| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,317 | DKK 702,009 | DKK 702,009 | 0 | DKK -35,967 | DKK 68.0439 | DKK 71.5301 |
| 2025-03-07 (Friday) | 10,317 | DKK 737,976 | DKK 737,976 | 0 | DKK -29,682 | DKK 71.5301 | DKK 74.4071 |
| 2025-03-05 (Wednesday) | 10,317 | DKK 767,658 | DKK 767,658 | 470 | DKK 19,819 | DKK 74.4071 | DKK 75.9459 |
| 2025-03-04 (Tuesday) | 9,847 | DKK 747,839 | DKK 747,839 | 94 | DKK -49,853 | DKK 75.9459 | DKK 81.7894 |
| 2025-03-03 (Monday) | 9,753 | DKK 797,692 | DKK 797,692 | 0 | DKK -69,359 | DKK 81.7894 | DKK 88.901 |
| 2025-02-28 (Friday) | 9,753 | DKK 867,051 | DKK 867,051 | 0 | DKK -41,817 | DKK 88.901 | DKK 93.1886 |
| 2025-02-27 (Thursday) | 9,753 | DKK 908,868 | DKK 908,868 | 0 | DKK -6,469 | DKK 93.1886 | DKK 93.8518 |
| 2025-02-26 (Wednesday) | 9,753 | DKK 915,337 | DKK 915,337 | 279 | DKK 2,154 | DKK 93.8518 | DKK 96.3883 |
| 2025-02-25 (Tuesday) | 9,474 | DKK 913,183 | DKK 913,183 | 0 | DKK 14,061 | DKK 96.3883 | DKK 94.9042 |
| 2025-02-24 (Monday) | 9,474 | DKK 899,122 | DKK 899,122 | 0 | DKK -7,612 | DKK 94.9042 | DKK 95.7076 |
| 2025-02-21 (Friday) | 9,474 | DKK 906,734 | DKK 906,734 | 0 | DKK -50,955 | DKK 95.7076 | DKK 101.086 |
| 2025-02-20 (Thursday) | 9,474 | DKK 957,689 | DKK 957,689 | 0 | DKK -21,619 | DKK 101.086 | DKK 103.368 |
| 2025-02-19 (Wednesday) | 9,474 | DKK 979,308 | DKK 979,308 | 93 | DKK -6,137 | DKK 103.368 | DKK 105.047 |
| 2025-02-18 (Tuesday) | 9,381 | DKK 985,445 | DKK 985,445 | 93 | DKK 24,158 | DKK 105.047 | DKK 103.498 |
| 2025-02-17 (Monday) | 9,288 | DKK 961,287 | DKK 961,287 | 558 | DKK 79,951 | DKK 103.498 | DKK 100.955 |
| 2025-02-14 (Friday) | 8,730 | DKK 881,336 | DKK 881,336 | 94 | DKK 14,648 | DKK 100.955 | DKK 100.358 |
| 2025-02-13 (Thursday) | 8,636 | DKK 866,688 | DKK 866,688 | 186 | DKK 63,464 | DKK 100.358 | DKK 95.0561 |
| 2025-02-12 (Wednesday) | 8,450 | DKK 803,224 | DKK 803,224 | 0 | DKK -11,946 | DKK 95.0561 | DKK 96.4698 |
| 2025-02-11 (Tuesday) | 8,450 | DKK 815,170 | DKK 815,170 | 0 | DKK 3,973 | DKK 96.4698 | DKK 95.9996 |
| 2025-02-10 (Monday) | 8,450 | DKK 811,197 | DKK 811,197 | 0 | DKK -13,971 | DKK 95.9996 | DKK 97.653 |
| 2025-02-07 (Friday) | 8,450 | DKK 825,168 | DKK 825,168 | 192 | DKK 9,876 | DKK 97.653 | DKK 98.7275 |
| 2025-02-06 (Thursday) | 8,258 | DKK 815,292 | DKK 815,292 | 0 | DKK -41 | DKK 98.7275 | DKK 98.7325 |
| 2025-02-05 (Wednesday) | 8,258 | DKK 815,333 | DKK 815,333 | 192 | DKK 71,377 | DKK 98.7325 | DKK 92.2336 |
| 2025-02-04 (Tuesday) | 8,066 | DKK 743,956 | DKK 743,956 | 0 | DKK -20,899 | DKK 92.2336 | DKK 94.8246 |
| 2025-02-03 (Monday) | 8,066 | DKK 764,855 | DKK 764,855 | 93 | DKK -21,002 | DKK 94.8246 | DKK 98.5648 |
| 2025-01-31 (Friday) | 7,973 | DKK 785,857 | DKK 785,857 | 93 | DKK 13,361 | DKK 98.5648 | DKK 98.0325 |
| 2025-01-30 (Thursday) | 7,880 | DKK 772,496 | DKK 772,496 | 0 | DKK 3,804 | DKK 98.0325 | DKK 97.5497 |
| 2025-01-29 (Wednesday) | 7,880 | DKK 768,692 | DKK 768,692 | 0 | DKK -33,880 | DKK 97.5497 | DKK 101.849 |
| 2025-01-28 (Tuesday) | 7,880 | DKK 802,572 | DKK 802,572 | 0 | DKK -10,520 | DKK 101.849 | DKK 103.184 |
| 2025-01-27 (Monday) | 7,880 | DKK 813,092 | DKK 813,092 | 0 | DKK -9,035 | DKK 103.184 | DKK 104.331 |
| 2025-01-24 (Friday) | 7,880 | DKK 822,127 | DKK 822,127 | 186 | DKK 53,785 | DKK 104.331 | DKK 99.8625 |
| 2025-01-23 (Thursday) | 7,694 | DKK 768,342 | DKK 768,342 | 0 | DKK 7,230 | DKK 99.8625 | DKK 98.9228 |
| 2025-01-22 (Wednesday) | 7,694 | DKK 761,112 | DKK 761,112 | ||||
| 2025-01-21 (Tuesday) | 7,415 | DKK 726,979 | DKK 726,979 | ||||
| 2025-01-20 (Monday) | 7,415 | DKK 692,712 | DKK 692,712 | ||||
| 2025-01-17 (Friday) | 7,136 | DKK 682,494 | DKK 682,494 | ||||
| 2025-01-16 (Thursday) | 7,043 | DKK 660,823 | DKK 660,823 | ||||
| 2025-01-15 (Wednesday) | 7,043 | DKK 661,335 | DKK 661,335 | ||||
| 2025-01-14 (Tuesday) | 7,043 | DKK 656,944 | DKK 656,944 | ||||
| 2025-01-13 (Monday) | 7,043 | DKK 659,898 | DKK 659,898 | ||||
| 2025-01-10 (Friday) | 7,043 | DKK 693,844 | DKK 693,844 | ||||
| 2025-01-09 (Thursday) | 7,043 | DKK 693,373 | DKK 693,373 | ||||
| 2025-01-09 (Thursday) | 7,043 | DKK 693,373 | DKK 693,373 | ||||
| 2025-01-09 (Thursday) | 7,043 | DKK 693,373 | DKK 693,373 | ||||
| 2025-01-08 (Wednesday) | 7,043 | DKK 679,628 | DKK 679,628 | ||||
| 2025-01-08 (Wednesday) | 7,043 | DKK 679,628 | DKK 679,628 | ||||
| 2025-01-08 (Wednesday) | 7,043 | DKK 679,628 | DKK 679,628 | ||||
| 2025-01-02 (Thursday) | 7,043 | DKK 687,386 | DKK 687,386 | ||||
| 2024-12-30 (Monday) | 7,043 | DKK 675,655 | DKK 675,655 | ||||
| 2024-12-06 (Friday) | 7,980 | DKK 823,348 | DKK 823,348 | 0 | DKK 14,390 | DKK 103.176 | DKK 101.373 |
| 2024-12-05 (Thursday) | 7,980 | DKK 808,958 | DKK 808,958 | 0 | DKK 10,163 | DKK 101.373 | DKK 100.1 |
| 2024-12-04 (Wednesday) | 7,980 | DKK 798,795 | DKK 798,795 | 0 | DKK 17,730 | DKK 100.1 | DKK 97.8778 |
| 2024-12-03 (Tuesday) | 7,980 | DKK 781,065 | DKK 781,065 | 0 | DKK 3,257 | DKK 97.8778 | DKK 97.4697 |
| 2024-12-02 (Monday) | 7,980 | DKK 777,808 | DKK 777,808 | 0 | DKK -3,304 | DKK 97.4697 | DKK 97.8837 |
| 2024-11-29 (Friday) | 7,980 | DKK 781,112 | DKK 781,112 | 94 | DKK 9,191 | DKK 97.8837 | DKK 97.885 |
| 2024-11-28 (Thursday) | 7,886 | DKK 771,921 | DKK 771,921 | 94 | DKK 11,941 | DKK 97.885 | DKK 97.5334 |
| 2024-11-27 (Wednesday) | 7,792 | DKK 759,980 | DKK 759,980 | 0 | DKK 4,739 | DKK 97.5334 | DKK 96.9252 |
| 2024-11-26 (Tuesday) | 7,792 | DKK 755,241 | DKK 755,241 | 0 | DKK -16,256 | DKK 96.9252 | DKK 99.0114 |
| 2024-11-25 (Monday) | 7,792 | DKK 771,497 | DKK 771,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 470 | 74.407* | 97.32 | |||
| 2025-03-04 | BUY | 94 | 75.946* | 97.90 | |||
| 2025-02-26 | BUY | 279 | 93.852* | 98.93 | |||
| 2025-02-19 | BUY | 93 | 103.368* | 99.04 | |||
| 2025-02-18 | BUY | 93 | 105.047* | 98.82 | |||
| 2025-02-17 | BUY | 558 | 103.498* | 98.64 | |||
| 2025-02-14 | BUY | 94 | 100.955* | 98.55 | |||
| 2025-02-13 | BUY | 186 | 100.358* | 98.47 | |||
| 2025-02-07 | BUY | 192 | 97.653* | 98.91 | |||
| 2025-02-05 | BUY | 192 | 98.733* | 98.93 | |||
| 2025-02-03 | BUY | 93 | 94.825* | 99.60 | |||
| 2025-01-31 | BUY | 93 | 98.565* | 99.67 | |||
| 2025-01-24 | BUY | 186 | 104.331* | 99.01 | |||
| 2024-11-29 | BUY | 94 | 97.884* | 97.45 | |||
| 2024-11-28 | BUY | 94 | 97.885* | 97.23 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.