Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for SCHN.SW

Show aggregate SCHN.SW holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) SCHN.SW holdings

Date	Number of SCHN.SW Shares Held	Base Market Value of SCHN.SW Shares	Local Market Value of SCHN.SW Shares	Change in SCHN.SW Shares Held	Change in SCHN.SW Base Value	Current Price per SCHN.SW Share Held	Previous Price per SCHN.SW Share Held
2025-05-08 (Thursday)	3,500	CHF 1,063,712	CHF 1,063,712	0	CHF -4,014	CHF 303.918	CHF 305.065
2025-05-07 (Wednesday)	3,500	CHF 1,067,726	CHF 1,067,726	0	CHF -1,358	CHF 305.065	CHF 305.453
2025-05-06 (Tuesday)	3,500	CHF 1,069,084	CHF 1,069,084	0	CHF -6,901	CHF 305.453	CHF 307.424
2025-05-05 (Monday)	3,500	CHF 1,075,985	CHF 1,075,985	0	CHF 10,356	CHF 307.424	CHF 304.465
2025-05-02 (Friday)	3,500	CHF 1,065,629	CHF 1,065,629
2025-05-01 (Thursday)	3,471	CHF 1,079,356	CHF 1,079,356	0	CHF -5,652	CHF 310.964	CHF 312.592
2025-04-30 (Wednesday)	3,471	CHF 1,085,008	CHF 1,085,008	58	CHF 106,583	CHF 312.592	CHF 286.676
2025-04-29 (Tuesday)	3,413	CHF 978,425	CHF 978,425	29	CHF 7,481	CHF 286.676	CHF 286.922
2025-04-28 (Monday)	3,384	CHF 970,944	CHF 970,944	87	CHF 34,238	CHF 286.922	CHF 284.109
2025-04-25 (Friday)	3,297	CHF 936,706	CHF 936,706	0	CHF -1,119	CHF 284.109	CHF 284.448
2025-04-24 (Thursday)	3,297	CHF 937,825	CHF 937,825	0	CHF 11,810	CHF 284.448	CHF 280.866
2025-04-23 (Wednesday)	3,297	CHF 926,015	CHF 926,015	140	CHF 18,818	CHF 280.866	CHF 287.36
2025-04-22 (Tuesday)	3,157	CHF 907,197	CHF 907,197	0	CHF 3,052	CHF 287.36	CHF 286.394
2025-04-21 (Monday)	3,157	CHF 904,145	CHF 904,145	0	CHF 1,839	CHF 286.394	CHF 285.811
2025-04-18 (Friday)	3,157	CHF 902,306	CHF 902,306	0	CHF 0	CHF 285.811	CHF 285.811
2025-04-17 (Thursday)	3,157	CHF 902,306	CHF 902,306	0	CHF -16,034	CHF 285.811	CHF 290.89
2025-04-16 (Wednesday)	3,157	CHF 918,340	CHF 918,340	0	CHF 9,828	CHF 290.89	CHF 287.777
2025-04-15 (Tuesday)	3,157	CHF 908,512	CHF 908,512	0	CHF 16,582	CHF 287.777	CHF 282.525
2025-04-14 (Monday)	3,157	CHF 891,930	CHF 891,930	0	CHF 15,692	CHF 282.525	CHF 277.554
2025-04-11 (Friday)	3,157	CHF 876,238	CHF 876,238	0	CHF 24,175	CHF 277.554	CHF 269.896
2025-04-10 (Thursday)	3,157	CHF 852,063	CHF 852,063	0	CHF 3,134	CHF 269.896	CHF 268.904
2025-04-09 (Wednesday)	3,157	CHF 848,929	CHF 848,929	0	CHF -7,229	CHF 268.904	CHF 271.194
2025-04-08 (Tuesday)	3,157	CHF 856,158	CHF 856,158	0	CHF 20,657	CHF 271.194	CHF 264.65
2025-04-07 (Monday)	3,157	CHF 835,501	CHF 835,501	-87	CHF -52,255	CHF 264.65	CHF 273.661
2025-04-04 (Friday)	3,244	CHF 887,756	CHF 887,756	0	CHF -21,517	CHF 273.661	CHF 280.294
2025-04-02 (Wednesday)	3,244	CHF 909,273	CHF 909,273	0	CHF -1,859	CHF 280.294	CHF 280.867
2025-04-01 (Tuesday)	3,244	CHF 911,132	CHF 911,132	0	CHF 4,842	CHF 280.867	CHF 279.374
2025-03-31 (Monday)	3,244	CHF 906,290	CHF 906,290	0	CHF -2,144	CHF 279.374	CHF 280.035
2025-03-28 (Friday)	3,244	CHF 908,434	CHF 908,434	0	CHF -4,580	CHF 280.035	CHF 281.447
2025-03-27 (Thursday)	3,244	CHF 913,014	CHF 913,014	0	CHF -33,220	CHF 281.447	CHF 291.687
2025-03-26 (Wednesday)	3,244	CHF 946,234	CHF 946,234	0	CHF -414	CHF 291.687	CHF 291.815
2025-03-25 (Tuesday)	3,244	CHF 946,648	CHF 946,648	0	CHF 6,991	CHF 291.815	CHF 289.66
2025-03-24 (Monday)	3,244	CHF 939,657	CHF 939,657	28	CHF 3,404	CHF 289.66	CHF 291.123
2025-03-21 (Friday)	3,216	CHF 936,253	CHF 936,253	0	CHF -4,284	CHF 291.123	CHF 292.456
2025-03-20 (Thursday)	3,216	CHF 940,537	CHF 940,537	0	CHF 3,129	CHF 292.456	CHF 291.483
2025-03-19 (Wednesday)	3,216	CHF 937,408	CHF 937,408	0	CHF -313	CHF 291.483	CHF 291.58
2025-03-18 (Tuesday)	3,216	CHF 937,721	CHF 937,721	0	CHF 7,128	CHF 291.58	CHF 289.363
2025-03-17 (Monday)	3,216	CHF 930,593	CHF 930,593	0	CHF 5,303	CHF 289.363	CHF 287.715
2025-03-14 (Friday)	3,216	CHF 925,290	CHF 925,290	84	CHF 22,404	CHF 287.715	CHF 288.278
2025-03-13 (Thursday)	3,132	CHF 902,886	CHF 902,886	0	CHF 11,175	CHF 288.278	CHF 284.71
2025-03-12 (Wednesday)	3,132	CHF 891,711	CHF 891,711	0	CHF 9,173	CHF 284.71	CHF 281.781
2025-03-11 (Tuesday)	3,132	CHF 882,538	CHF 882,538	0	CHF -35,536	CHF 281.781	CHF 293.127
2025-03-10 (Monday)	3,132	CHF 918,074	CHF 918,074	0	CHF 8,182	CHF 293.127	CHF 290.515
2025-03-07 (Friday)	3,132	CHF 909,892	CHF 909,892	0	CHF 24,196	CHF 290.515	CHF 282.789
2025-03-05 (Wednesday)	3,132	CHF 885,696	CHF 885,696	140	CHF 23,928	CHF 282.789	CHF 288.024
2025-03-04 (Tuesday)	2,992	CHF 861,768	CHF 861,768	28	CHF 20,049	CHF 288.024	CHF 283.981
2025-03-03 (Monday)	2,964	CHF 841,719	CHF 841,719	0	CHF 4,645	CHF 283.981	CHF 282.414
2025-02-28 (Friday)	2,964	CHF 837,074	CHF 837,074	0	CHF 1,514	CHF 282.414	CHF 281.903
2025-02-27 (Thursday)	2,964	CHF 835,560	CHF 835,560	0	CHF 6,936	CHF 281.903	CHF 279.563
2025-02-26 (Wednesday)	2,964	CHF 828,624	CHF 828,624	84	CHF 21,161	CHF 279.563	CHF 280.369
2025-02-25 (Tuesday)	2,880	CHF 807,463	CHF 807,463	0	CHF -611	CHF 280.369	CHF 280.581
2025-02-24 (Monday)	2,880	CHF 808,074	CHF 808,074	0	CHF -6,489	CHF 280.581	CHF 282.834
2025-02-21 (Friday)	2,880	CHF 814,563	CHF 814,563	0	CHF 1,697	CHF 282.834	CHF 282.245
2025-02-20 (Thursday)	2,880	CHF 812,866	CHF 812,866	0	CHF 1,251	CHF 282.245	CHF 281.811
2025-02-19 (Wednesday)	2,880	CHF 811,615	CHF 811,615	28	CHF 4,751	CHF 281.811	CHF 282.912
2025-02-18 (Tuesday)	2,852	CHF 806,864	CHF 806,864	28	CHF 21,844	CHF 282.912	CHF 277.982
2025-02-17 (Monday)	2,824	CHF 785,020	CHF 785,020	168	CHF 40,444	CHF 277.982	CHF 280.337
2025-02-14 (Friday)	2,656	CHF 744,576	CHF 744,576	28	CHF 5,755	CHF 280.337	CHF 281.134
2025-02-13 (Thursday)	2,628	CHF 738,821	CHF 738,821	56	CHF 30,384	CHF 281.134	CHF 275.442
2025-02-12 (Wednesday)	2,572	CHF 708,437	CHF 708,437	0	CHF 9,873	CHF 275.442	CHF 271.603
2025-02-11 (Tuesday)	2,572	CHF 698,564	CHF 698,564	0	CHF 151	CHF 271.603	CHF 271.545
2025-02-10 (Monday)	2,572	CHF 698,413	CHF 698,413	0	CHF 2,559	CHF 271.545	CHF 270.55
2025-02-07 (Friday)	2,572	CHF 695,854	CHF 695,854	58	CHF 16,937	CHF 270.55	CHF 270.055
2025-02-06 (Thursday)	2,514	CHF 678,917	CHF 678,917	0	CHF 3,955	CHF 270.055	CHF 268.481
2025-02-05 (Wednesday)	2,514	CHF 674,962	CHF 674,962	58	CHF 16,767	CHF 268.481	CHF 267.995
2025-02-04 (Tuesday)	2,456	CHF 658,195	CHF 658,195	0	CHF -2,536	CHF 267.995	CHF 269.027
2025-02-03 (Monday)	2,456	CHF 660,731	CHF 660,731	28	CHF -307	CHF 269.027	CHF 272.256
2025-01-31 (Friday)	2,428	CHF 661,038	CHF 661,038	28	CHF 4,232	CHF 272.256	CHF 273.669
2025-01-30 (Thursday)	2,400	CHF 656,806	CHF 656,806	0	CHF 11,471	CHF 273.669	CHF 268.89
2025-01-29 (Wednesday)	2,400	CHF 645,335	CHF 645,335	0	CHF -2,833	CHF 268.89	CHF 270.07
2025-01-28 (Tuesday)	2,400	CHF 648,168	CHF 648,168	0	CHF 6,173	CHF 270.07	CHF 267.498
2025-01-27 (Monday)	2,400	CHF 641,995	CHF 641,995	0	CHF 5,043	CHF 267.498	CHF 265.397
2025-01-24 (Friday)	2,400	CHF 636,952	CHF 636,952	56	CHF 9,597	CHF 265.397	CHF 267.643
2025-01-23 (Thursday)	2,344	CHF 627,355	CHF 627,355	0	CHF 12,208	CHF 267.643	CHF 262.435
2025-01-22 (Wednesday)	2,344	CHF 615,147	CHF 615,147
2025-01-21 (Tuesday)	2,260	CHF 594,925	CHF 594,925
2025-01-20 (Monday)	2,260	CHF 587,387	CHF 587,387
2025-01-17 (Friday)	2,176	CHF 571,017	CHF 571,017
2025-01-16 (Thursday)	2,148	CHF 557,949	CHF 557,949
2025-01-15 (Wednesday)	2,148	CHF 559,005	CHF 559,005
2025-01-14 (Tuesday)	2,148	CHF 555,577	CHF 555,577
2025-01-13 (Monday)	2,148	CHF 556,633	CHF 556,633
2025-01-10 (Friday)	2,148	CHF 564,833	CHF 564,833
2025-01-09 (Thursday)	2,148	CHF 563,597	CHF 563,597
2025-01-09 (Thursday)	2,148	CHF 563,597	CHF 563,597
2025-01-09 (Thursday)	2,148	CHF 563,597	CHF 563,597
2025-01-08 (Wednesday)	2,148	CHF 566,263	CHF 566,263
2025-01-08 (Wednesday)	2,148	CHF 566,263	CHF 566,263
2025-01-08 (Wednesday)	2,148	CHF 566,263	CHF 566,263
2025-01-02 (Thursday)	2,148	CHF 568,042	CHF 568,042	0	CHF 3,168	CHF 264.452	CHF 262.977
2024-12-30 (Monday)	2,148	CHF 564,874	CHF 564,874	37	CHF -13,742	CHF 262.977	CHF 274.096
2024-12-06 (Friday)	2,111	CHF 578,616	CHF 578,616	0	CHF -2,283	CHF 274.096	CHF 275.177
2024-12-05 (Thursday)	2,111	CHF 580,899	CHF 580,899	0	CHF 3,484	CHF 275.177	CHF 273.527
2024-12-04 (Wednesday)	2,111	CHF 577,415	CHF 577,415	0	CHF 6,119	CHF 273.527	CHF 270.628
2024-12-03 (Tuesday)	2,111	CHF 571,296	CHF 571,296	0	CHF 6,945	CHF 270.628	CHF 267.338
2024-12-02 (Monday)	2,111	CHF 564,351	CHF 564,351	0	CHF -1,675	CHF 267.338	CHF 268.132
2024-11-29 (Friday)	2,111	CHF 566,026	CHF 566,026	25	CHF 10,941	CHF 268.132	CHF 266.1
2024-11-28 (Thursday)	2,086	CHF 555,085	CHF 555,085	25	CHF 11,721	CHF 266.1	CHF 263.641
2024-11-27 (Wednesday)	2,061	CHF 543,364	CHF 543,364	0	CHF 1,713	CHF 263.641	CHF 262.81
2024-11-26 (Tuesday)	2,061	CHF 541,651	CHF 541,651	0	CHF -10,672	CHF 262.81	CHF 267.988
2024-11-26 (Tuesday)	2,061	CHF 541,651	CHF 541,651	0	CHF -10,672	CHF 262.81	CHF 267.988
2024-11-25 (Monday)	2,061	CHF 552,323	CHF 552,323	0	CHF 1,848	CHF 267.988	CHF 267.091
2024-11-22 (Friday)	2,061	CHF 550,475	CHF 550,475	0	CHF 6,515	CHF 267.091	CHF 263.93
2024-11-21 (Thursday)	2,061	CHF 543,960	CHF 543,960	0	CHF 3,011	CHF 263.93	CHF 262.469
2024-11-20 (Wednesday)	2,061	CHF 540,949	CHF 540,949	50	CHF 12,238	CHF 262.469	CHF 262.909
2024-11-19 (Tuesday)	2,011	CHF 528,711	CHF 528,711	0	CHF -2,733	CHF 262.909	CHF 264.269
2024-11-18 (Monday)	2,011	CHF 531,444	CHF 531,444	125	CHF 34,769	CHF 264.269	CHF 263.348
2024-11-12 (Tuesday)	1,886	CHF 496,675	CHF 496,675	0	CHF -8,479	CHF 263.348	CHF 267.844
2024-11-12 (Tuesday)	1,886	CHF 496,675	CHF 496,675	0	CHF -8,479	CHF 263.348	CHF 267.844
2024-11-08 (Friday)	1,886	CHF 505,154	CHF 505,154	0	CHF 1,906	CHF 267.844	CHF 266.833
2024-11-08 (Friday)	1,886	CHF 505,154	CHF 505,154	0	CHF 1,906	CHF 267.844	CHF 266.833
2024-11-07 (Thursday)	1,886	CHF 503,248	CHF 503,248	0	CHF 7,584	CHF 266.833	CHF 262.812
2024-11-07 (Thursday)	1,886	CHF 503,248	CHF 503,248	0	CHF 7,584	CHF 266.833	CHF 262.812
2024-11-06 (Wednesday)	1,886	CHF 495,664	CHF 495,664	0	CHF -3,699	CHF 262.812	CHF 264.774
2024-11-06 (Wednesday)	1,886	CHF 495,664	CHF 495,664	0	CHF -3,699	CHF 262.812	CHF 264.774
2024-11-05 (Tuesday)	1,886	CHF 499,363	CHF 499,363	0	CHF -1,006	CHF 264.774	CHF 265.307
2024-11-05 (Tuesday)	1,886	CHF 499,363	CHF 499,363	0	CHF -1,006	CHF 264.774	CHF 265.307
2024-11-04 (Monday)	1,886	CHF 500,369	CHF 500,369	0	CHF 4,080	CHF 265.307	CHF 263.144
2024-11-04 (Monday)	1,886	CHF 500,369	CHF 500,369	0	CHF 4,080	CHF 265.307	CHF 263.144
2024-11-01 (Friday)	1,886	CHF 496,289	CHF 496,289	0	CHF 2,068	CHF 263.144	CHF 262.047
2024-11-01 (Friday)	1,886	CHF 496,289	CHF 496,289	0	CHF 2,068	CHF 263.144	CHF 262.047
2024-10-31 (Thursday)	1,886	CHF 494,221	CHF 494,221	0	CHF -631	CHF 262.047	CHF 262.382
2024-10-31 (Thursday)	1,886	CHF 494,221	CHF 494,221	0	CHF -631	CHF 262.047	CHF 262.382
2024-10-30 (Wednesday)	1,886	CHF 494,852	CHF 494,852	0	CHF -9,934	CHF 262.382	CHF 267.649
2024-10-30 (Wednesday)	1,886	CHF 494,852	CHF 494,852	0	CHF -9,934	CHF 262.382	CHF 267.649
2024-10-29 (Tuesday)	1,886	CHF 504,786	CHF 504,786	0	CHF 4,454	CHF 267.649	CHF 265.287
2024-10-29 (Tuesday)	1,886	CHF 504,786	CHF 504,786	0	CHF 4,454	CHF 267.649	CHF 265.287
2024-10-28 (Monday)	1,886	CHF 500,332	CHF 500,332	0	CHF 3,846	CHF 265.287	CHF 263.248
2024-10-28 (Monday)	1,886	CHF 500,332	CHF 500,332	0	CHF 3,846	CHF 265.287	CHF 263.248
2024-10-25 (Friday)	1,886	CHF 496,486	CHF 496,486	0	CHF 1,461	CHF 263.248	CHF 262.473
2024-10-25 (Friday)	1,886	CHF 496,486	CHF 496,486	0	CHF 1,461	CHF 263.248	CHF 262.473
2024-10-24 (Thursday)	1,886	CHF 495,025	CHF 495,025	0	CHF -3,604	CHF 262.473	CHF 264.384
2024-10-24 (Thursday)	1,886	CHF 495,025	CHF 495,025	0	CHF -3,604	CHF 262.473	CHF 264.384
2024-10-23 (Wednesday)	1,886	CHF 498,629	CHF 498,629	0	CHF -3,394	CHF 264.384	CHF 266.184
2024-10-23 (Wednesday)	1,886	CHF 498,629	CHF 498,629	0	CHF -3,394	CHF 264.384	CHF 266.184
2024-10-22 (Tuesday)	1,886	CHF 502,023	CHF 502,023	0	CHF -3,010	CHF 266.184	CHF 267.78
2024-10-21 (Monday)	1,886	CHF 505,033	CHF 505,033	0	CHF -845	CHF 267.78	CHF 268.228
2024-10-21 (Monday)	1,886	CHF 505,033	CHF 505,033	0	CHF -845	CHF 267.78	CHF 268.228
2024-10-18 (Friday)	1,886	CHF 505,878	CHF 505,878

Share Trades of SCHN.SW by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	58			312.592*		274.11
2025-04-29	BUY	29			286.676*		274.00
2025-04-28	BUY	87			286.922*		273.89
2025-04-23	BUY	140			280.866*		273.64
2025-04-07	SELL	-87			264.650*		272.88 Profit of 23,741 on sale
2025-03-24	BUY	28			289.660*		271.85
2025-03-14	BUY	84			287.715*		270.51
2025-03-05	BUY	140			282.789*		269.25
2025-03-04	BUY	28			288.024*		269.00
2025-02-26	BUY	84			279.563*		268.29
2025-02-19	BUY	28			281.811*		267.32
2025-02-18	BUY	28			282.912*		267.09
2025-02-17	BUY	168			277.982*		266.92
2025-02-14	BUY	28			280.337*		266.71
2025-02-13	BUY	56			281.134*		266.49
2025-02-07	BUY	58			270.550*		266.10
2025-02-05	BUY	58			268.481*		265.99
2025-02-03	BUY	28			269.027*		265.90
2025-01-31	BUY	28			272.256*		265.79
2025-01-24	BUY	56			265.397*		265.46
2024-12-30	BUY	37			262.977*		265.48
2024-11-29	BUY	25			268.132*		264.61
2024-11-28	BUY	25			266.100*		264.57
2024-11-20	BUY	50			262.469*		264.61
2024-11-18	BUY	125			264.269*		264.67

Market high and low price is on the date.

* (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

Shorting History of SCHN.SW

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.

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