| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 18,561 | CHF 11,697,571 | CHF 11,697,571 | 0 | CHF 139,710 | CHF 630.223 | CHF 622.696 |
| 2025-03-07 (Friday) | 18,561 | CHF 11,557,861 | CHF 11,557,861 | 0 | CHF -38,121 | CHF 622.696 | CHF 624.75 |
| 2025-03-05 (Wednesday) | 18,561 | CHF 11,595,982 | CHF 11,595,982 | 830 | CHF 337,979 | CHF 624.75 | CHF 634.933 |
| 2025-03-04 (Tuesday) | 17,731 | CHF 11,258,003 | CHF 11,258,003 | 166 | CHF 73,417 | CHF 634.933 | CHF 636.754 |
| 2025-03-03 (Monday) | 17,565 | CHF 11,184,586 | CHF 11,184,586 | 0 | CHF 72,853 | CHF 636.754 | CHF 632.607 |
| 2025-02-28 (Friday) | 17,565 | CHF 11,111,733 | CHF 11,111,733 | 0 | CHF 34,355 | CHF 632.607 | CHF 630.651 |
| 2025-02-27 (Thursday) | 17,565 | CHF 11,077,378 | CHF 11,077,378 | 0 | CHF 14,206 | CHF 630.651 | CHF 629.842 |
| 2025-02-26 (Wednesday) | 17,565 | CHF 11,063,172 | CHF 11,063,172 | 498 | CHF 350,457 | CHF 629.842 | CHF 627.686 |
| 2025-02-25 (Tuesday) | 17,067 | CHF 10,712,715 | CHF 10,712,715 | 0 | CHF 95,835 | CHF 627.686 | CHF 622.071 |
| 2025-02-24 (Monday) | 17,067 | CHF 10,616,880 | CHF 10,616,880 | 0 | CHF 127,841 | CHF 622.071 | CHF 614.58 |
| 2025-02-21 (Friday) | 17,067 | CHF 10,489,039 | CHF 10,489,039 | 0 | CHF 72,561 | CHF 614.58 | CHF 610.329 |
| 2025-02-20 (Thursday) | 17,067 | CHF 10,416,478 | CHF 10,416,478 | 0 | CHF 202,956 | CHF 610.329 | CHF 598.437 |
| 2025-02-19 (Wednesday) | 17,067 | CHF 10,213,522 | CHF 10,213,522 | 166 | CHF 13,005 | CHF 598.437 | CHF 603.545 |
| 2025-02-18 (Tuesday) | 16,901 | CHF 10,200,517 | CHF 10,200,517 | 166 | CHF 137,979 | CHF 603.545 | CHF 601.287 |
| 2025-02-17 (Monday) | 16,735 | CHF 10,062,538 | CHF 10,062,538 | 996 | CHF 664,235 | CHF 601.287 | CHF 597.135 |
| 2025-02-14 (Friday) | 15,739 | CHF 9,398,303 | CHF 9,398,303 | 166 | CHF 8,874 | CHF 597.135 | CHF 602.93 |
| 2025-02-13 (Thursday) | 15,573 | CHF 9,389,429 | CHF 9,389,429 | 332 | CHF 205,268 | CHF 602.93 | CHF 602.596 |
| 2025-02-12 (Wednesday) | 15,241 | CHF 9,184,161 | CHF 9,184,161 | 0 | CHF -11,516 | CHF 602.596 | CHF 603.351 |
| 2025-02-11 (Tuesday) | 15,241 | CHF 9,195,677 | CHF 9,195,677 | 0 | CHF -13,146 | CHF 603.351 | CHF 604.214 |
| 2025-02-10 (Monday) | 15,241 | CHF 9,208,823 | CHF 9,208,823 | 0 | CHF 80,527 | CHF 604.214 | CHF 598.93 |
| 2025-02-07 (Friday) | 15,241 | CHF 9,128,296 | CHF 9,128,296 | 334 | CHF 184,404 | CHF 598.93 | CHF 599.979 |
| 2025-02-06 (Thursday) | 14,907 | CHF 8,943,892 | CHF 8,943,892 | 0 | CHF 72,232 | CHF 599.979 | CHF 595.134 |
| 2025-02-05 (Wednesday) | 14,907 | CHF 8,871,660 | CHF 8,871,660 | 334 | CHF 239,299 | CHF 595.134 | CHF 592.353 |
| 2025-02-04 (Tuesday) | 14,573 | CHF 8,632,361 | CHF 8,632,361 | 0 | CHF 59,867 | CHF 592.353 | CHF 588.245 |
| 2025-02-03 (Monday) | 14,573 | CHF 8,572,494 | CHF 8,572,494 | 166 | CHF 120,263 | CHF 588.245 | CHF 586.675 |
| 2025-01-31 (Friday) | 14,407 | CHF 8,452,231 | CHF 8,452,231 | 166 | CHF 73,737 | CHF 586.675 | CHF 588.336 |
| 2025-01-30 (Thursday) | 14,241 | CHF 8,378,494 | CHF 8,378,494 | 0 | CHF -42,860 | CHF 588.336 | CHF 591.346 |
| 2025-01-29 (Wednesday) | 14,241 | CHF 8,421,354 | CHF 8,421,354 | 0 | CHF 83,679 | CHF 591.346 | CHF 585.47 |
| 2025-01-28 (Tuesday) | 14,241 | CHF 8,337,675 | CHF 8,337,675 | 0 | CHF 92,431 | CHF 585.47 | CHF 578.979 |
| 2025-01-27 (Monday) | 14,241 | CHF 8,245,244 | CHF 8,245,244 | 0 | CHF 204,231 | CHF 578.979 | CHF 564.638 |
| 2025-01-24 (Friday) | 14,241 | CHF 8,041,013 | CHF 8,041,013 | 332 | CHF 95,440 | CHF 564.638 | CHF 571.254 |
| 2025-01-23 (Thursday) | 13,909 | CHF 7,945,573 | CHF 7,945,573 | 0 | CHF 29,925 | CHF 571.254 | CHF 569.103 |
| 2025-01-22 (Wednesday) | 13,909 | CHF 7,915,648 | CHF 7,915,648 | ||||
| 2025-01-21 (Tuesday) | 13,411 | CHF 7,566,407 | CHF 7,566,407 | ||||
| 2025-01-20 (Monday) | 13,411 | CHF 7,530,589 | CHF 7,530,589 | ||||
| 2025-01-17 (Friday) | 12,913 | CHF 7,399,993 | CHF 7,399,993 | ||||
| 2025-01-16 (Thursday) | 12,747 | CHF 7,281,642 | CHF 7,281,642 | ||||
| 2025-01-15 (Wednesday) | 12,747 | CHF 7,294,072 | CHF 7,294,072 | ||||
| 2025-01-14 (Tuesday) | 12,747 | CHF 7,168,082 | CHF 7,168,082 | ||||
| 2025-01-13 (Monday) | 12,747 | CHF 7,139,394 | CHF 7,139,394 | ||||
| 2025-01-10 (Friday) | 12,747 | CHF 7,208,661 | CHF 7,208,661 | ||||
| 2025-01-09 (Thursday) | 12,747 | CHF 7,326,884 | CHF 7,326,884 | ||||
| 2025-01-09 (Thursday) | 12,747 | CHF 7,326,884 | CHF 7,326,884 | ||||
| 2025-01-09 (Thursday) | 12,747 | CHF 7,326,884 | CHF 7,326,884 | ||||
| 2025-01-08 (Wednesday) | 12,747 | CHF 7,429,557 | CHF 7,429,557 | ||||
| 2025-01-08 (Wednesday) | 12,747 | CHF 7,429,557 | CHF 7,429,557 | ||||
| 2025-01-08 (Wednesday) | 12,747 | CHF 7,429,557 | CHF 7,429,557 | ||||
| 2025-01-02 (Thursday) | 12,747 | CHF 7,338,493 | CHF 7,338,493 | ||||
| 2024-12-30 (Monday) | 12,747 | CHF 7,297,559 | CHF 7,297,559 | ||||
| 2024-12-06 (Friday) | 14,324 | CHF 8,600,431 | CHF 8,600,431 | 0 | CHF -40,381 | CHF 600.421 | CHF 603.24 |
| 2024-12-05 (Thursday) | 14,324 | CHF 8,640,812 | CHF 8,640,812 | 0 | CHF 93,575 | CHF 603.24 | CHF 596.707 |
| 2024-12-04 (Wednesday) | 14,324 | CHF 8,547,237 | CHF 8,547,237 | 0 | CHF -79,465 | CHF 596.707 | CHF 602.255 |
| 2024-12-03 (Tuesday) | 14,324 | CHF 8,626,702 | CHF 8,626,702 | 0 | CHF -42,887 | CHF 602.255 | CHF 605.249 |
| 2024-12-02 (Monday) | 14,324 | CHF 8,669,589 | CHF 8,669,589 | 0 | CHF 70,684 | CHF 605.249 | CHF 600.315 |
| 2024-11-29 (Friday) | 14,324 | CHF 8,598,905 | CHF 8,598,905 | 165 | CHF 151,935 | CHF 600.315 | CHF 596.58 |
| 2024-11-28 (Thursday) | 14,159 | CHF 8,446,970 | CHF 8,446,970 | 165 | CHF 142,457 | CHF 596.58 | CHF 593.434 |
| 2024-11-27 (Wednesday) | 13,994 | CHF 8,304,513 | CHF 8,304,513 | 0 | CHF -13,700 | CHF 593.434 | CHF 594.413 |
| 2024-11-26 (Tuesday) | 13,994 | CHF 8,318,213 | CHF 8,318,213 | 0 | CHF 21,123 | CHF 594.413 | CHF 592.903 |
| 2024-11-26 (Tuesday) | 13,994 | CHF 8,318,213 | CHF 8,318,213 | 0 | CHF 21,123 | CHF 594.413 | CHF 592.903 |
| 2024-11-25 (Monday) | 13,994 | CHF 8,297,090 | CHF 8,297,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 830 | 624.750* | 602.08 | |||
| 2025-03-04 | BUY | 166 | 634.933* | 601.22 | |||
| 2025-02-26 | BUY | 498 | 629.842* | 597.54 | |||
| 2025-02-19 | BUY | 166 | 598.437* | 594.60 | |||
| 2025-02-18 | BUY | 166 | 603.545* | 594.28 | |||
| 2025-02-17 | BUY | 996 | 601.287* | 594.02 | |||
| 2025-02-14 | BUY | 166 | 597.135* | 593.90 | |||
| 2025-02-13 | BUY | 332 | 602.930* | 593.54 | |||
| 2025-02-07 | BUY | 334 | 598.930* | 591.88 | |||
| 2025-02-05 | BUY | 334 | 595.134* | 591.28 | |||
| 2025-02-03 | BUY | 166 | 588.245* | 591.40 | |||
| 2025-01-31 | BUY | 166 | 586.675* | 591.69 | |||
| 2025-01-24 | BUY | 332 | 564.638* | 596.21 | |||
| 2024-11-29 | BUY | 165 | 600.315* | 594.71 | |||
| 2024-11-28 | BUY | 165 | 596.580* | 594.09 |
* (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.