Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for SLHN.SW

Stock Name
Ticker()

Show aggregate SLHN.SW holdings

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

DateNumber of SLHN.SW Shares HeldBase Market Value of SLHN.SW SharesLocal Market Value of SLHN.SW SharesChange in SLHN.SW Shares HeldChange in SLHN.SW Base ValueCurrent Price per SLHN.SW Share HeldPrevious Price per SLHN.SW Share Held
2025-05-08 (Thursday)3,700CHF 3,331,045CHF 3,331,045
2025-05-07 (Wednesday)3,700CHF 3,343,764CHF 3,343,764
2025-05-06 (Tuesday)3,700CHF 3,348,958CHF 3,348,958
2025-05-05 (Monday)3,649CHF 3,295,286CHF 3,295,286
2025-05-02 (Friday)3,649CHF 3,247,223CHF 3,247,223
2025-05-01 (Thursday)3,620CHF 3,168,893SLHN.SW holding decreased by -16593CHF 3,168,8930CHF -16,593 CHF 875.385 CHF 879.969
2025-04-30 (Wednesday)3,620SLHN.SW holding increased by 58CHF 3,185,486SLHN.SW holding increased by 100050CHF 3,185,48658CHF 100,050 CHF 879.969 CHF 866.209
2025-04-29 (Tuesday)3,562SLHN.SW holding increased by 29CHF 3,085,436SLHN.SW holding increased by 34946CHF 3,085,43629CHF 34,946 CHF 866.209 CHF 863.428
2025-04-28 (Monday)3,533SLHN.SW holding increased by 87CHF 3,050,490SLHN.SW holding increased by 118490CHF 3,050,49087CHF 118,490 CHF 863.428 CHF 850.842
2025-04-25 (Friday)3,446CHF 2,932,000SLHN.SW holding increased by 4201CHF 2,932,0000CHF 4,201 CHF 850.842 CHF 849.622
2025-04-24 (Thursday)3,446CHF 2,927,799SLHN.SW holding increased by 24207CHF 2,927,7990CHF 24,207 CHF 849.622 CHF 842.598
2025-04-23 (Wednesday)3,446SLHN.SW holding increased by 145CHF 2,903,592SLHN.SW holding increased by 116154CHF 2,903,592145CHF 116,154 CHF 842.598 CHF 844.422
2025-04-22 (Tuesday)3,301CHF 2,787,438SLHN.SW holding increased by 3881CHF 2,787,4380CHF 3,881 CHF 844.422 CHF 843.247
2025-04-21 (Monday)3,301CHF 2,783,557SLHN.SW holding increased by 5662CHF 2,783,5570CHF 5,662 CHF 843.247 CHF 841.531
2025-04-18 (Friday)3,301CHF 2,777,895CHF 2,777,8950CHF 0 CHF 841.531 CHF 841.531
2025-04-17 (Thursday)3,301CHF 2,777,895SLHN.SW holding increased by 3192CHF 2,777,8950CHF 3,192 CHF 841.531 CHF 840.564
2025-04-16 (Wednesday)3,301CHF 2,774,703SLHN.SW holding increased by 9326CHF 2,774,7030CHF 9,326 CHF 840.564 CHF 837.739
2025-04-15 (Tuesday)3,301CHF 2,765,377SLHN.SW holding increased by 74476CHF 2,765,3770CHF 74,476 CHF 837.739 CHF 815.178
2025-04-14 (Monday)3,301CHF 2,690,901SLHN.SW holding increased by 33368CHF 2,690,9010CHF 33,368 CHF 815.178 CHF 805.069
2025-04-11 (Friday)3,301CHF 2,657,533SLHN.SW holding increased by 33988CHF 2,657,5330CHF 33,988 CHF 805.069 CHF 794.773
2025-04-10 (Thursday)3,301CHF 2,623,545SLHN.SW holding increased by 96851CHF 2,623,5450CHF 96,851 CHF 794.773 CHF 765.433
2025-04-09 (Wednesday)3,301CHF 2,526,694SLHN.SW holding decreased by -65891CHF 2,526,6940CHF -65,891 CHF 765.433 CHF 785.394
2025-04-08 (Tuesday)3,301CHF 2,592,585SLHN.SW holding increased by 115600CHF 2,592,5850CHF 115,600 CHF 785.394 CHF 750.374
2025-04-07 (Monday)3,301SLHN.SW holding decreased by -87CHF 2,476,985SLHN.SW holding decreased by -263098CHF 2,476,985-87CHF -263,098 CHF 750.374 CHF 808.761
2025-04-04 (Friday)3,388CHF 2,740,083SLHN.SW holding decreased by -133228CHF 2,740,0830CHF -133,228 CHF 808.761 CHF 848.085
2025-04-02 (Wednesday)3,388CHF 2,873,311SLHN.SW holding increased by 1537CHF 2,873,3110CHF 1,537 CHF 848.085 CHF 847.631
2025-04-01 (Tuesday)3,388CHF 2,871,774SLHN.SW holding increased by 25123CHF 2,871,7740CHF 25,123 CHF 847.631 CHF 840.216
2025-03-31 (Monday)3,388CHF 2,846,651SLHN.SW holding decreased by -22367CHF 2,846,6510CHF -22,367 CHF 840.216 CHF 846.818
2025-03-28 (Friday)3,388CHF 2,869,018SLHN.SW holding decreased by -12958CHF 2,869,0180CHF -12,958 CHF 846.818 CHF 850.642
2025-03-27 (Thursday)3,388CHF 2,881,976SLHN.SW holding decreased by -14483CHF 2,881,9760CHF -14,483 CHF 850.642 CHF 854.917
2025-03-26 (Wednesday)3,388CHF 2,896,459SLHN.SW holding increased by 17226CHF 2,896,4590CHF 17,226 CHF 854.917 CHF 849.833
2025-03-25 (Tuesday)3,388CHF 2,879,233SLHN.SW holding increased by 68226CHF 2,879,2330CHF 68,226 CHF 849.833 CHF 829.695
2025-03-24 (Monday)3,388SLHN.SW holding increased by 29CHF 2,811,007SLHN.SW holding increased by 42681CHF 2,811,00729CHF 42,681 CHF 829.695 CHF 824.152
2025-03-21 (Friday)3,359CHF 2,768,326SLHN.SW holding increased by 5794CHF 2,768,3260CHF 5,794 CHF 824.152 CHF 822.427
2025-03-20 (Thursday)3,359CHF 2,762,532SLHN.SW holding increased by 10553CHF 2,762,5320CHF 10,553 CHF 822.427 CHF 819.285
2025-03-19 (Wednesday)3,359CHF 2,751,979SLHN.SW holding increased by 11014CHF 2,751,9790CHF 11,014 CHF 819.285 CHF 816.006
2025-03-18 (Tuesday)3,359CHF 2,740,965SLHN.SW holding increased by 20141CHF 2,740,9650CHF 20,141 CHF 816.006 CHF 810.01
2025-03-17 (Monday)3,359CHF 2,720,824SLHN.SW holding increased by 32954CHF 2,720,8240CHF 32,954 CHF 810.01 CHF 800.199
2025-03-14 (Friday)3,359SLHN.SW holding increased by 87CHF 2,687,870SLHN.SW holding increased by 7284CHF 2,687,87087CHF 7,284 CHF 800.199 CHF 819.25
2025-03-13 (Thursday)3,272CHF 2,680,586SLHN.SW holding increased by 28749CHF 2,680,5860CHF 28,749 CHF 819.25 CHF 810.464
2025-03-12 (Wednesday)3,272CHF 2,651,837SLHN.SW holding increased by 28086CHF 2,651,8370CHF 28,086 CHF 810.464 CHF 801.88
2025-03-11 (Tuesday)3,272CHF 2,623,751SLHN.SW holding decreased by -63132CHF 2,623,7510CHF -63,132 CHF 801.88 CHF 821.174
2025-03-10 (Monday)3,272CHF 2,686,883SLHN.SW holding decreased by -23338CHF 2,686,8830CHF -23,338 CHF 821.174 CHF 828.307
2025-03-07 (Friday)3,272CHF 2,710,221SLHN.SW holding decreased by -4408CHF 2,710,2210CHF -4,408 CHF 828.307 CHF 829.654
2025-03-05 (Wednesday)3,272SLHN.SW holding increased by 145CHF 2,714,629SLHN.SW holding increased by 88062CHF 2,714,629145CHF 88,062 CHF 829.654 CHF 839.964
2025-03-04 (Tuesday)3,127SLHN.SW holding increased by 29CHF 2,626,567SLHN.SW holding increased by 5995CHF 2,626,56729CHF 5,995 CHF 839.964 CHF 845.892
2025-03-03 (Monday)3,098CHF 2,620,572SLHN.SW holding increased by 29496CHF 2,620,5720CHF 29,496 CHF 845.892 CHF 836.371
2025-02-28 (Friday)3,098CHF 2,591,076SLHN.SW holding decreased by -6433CHF 2,591,0760CHF -6,433 CHF 836.371 CHF 838.447
2025-02-27 (Thursday)3,098CHF 2,597,509SLHN.SW holding increased by 6840CHF 2,597,5090CHF 6,840 CHF 838.447 CHF 836.239
2025-02-26 (Wednesday)3,098SLHN.SW holding increased by 87CHF 2,590,669SLHN.SW holding increased by 100464CHF 2,590,66987CHF 100,464 CHF 836.239 CHF 827.036
2025-02-25 (Tuesday)3,011CHF 2,490,205SLHN.SW holding increased by 22723CHF 2,490,2050CHF 22,723 CHF 827.036 CHF 819.489
2025-02-24 (Monday)3,011CHF 2,467,482SLHN.SW holding increased by 20211CHF 2,467,4820CHF 20,211 CHF 819.489 CHF 812.777
2025-02-21 (Friday)3,011CHF 2,447,271SLHN.SW holding increased by 9572CHF 2,447,2710CHF 9,572 CHF 812.777 CHF 809.598
2025-02-20 (Thursday)3,011CHF 2,437,699SLHN.SW holding decreased by -5947CHF 2,437,6990CHF -5,947 CHF 809.598 CHF 811.573
2025-02-19 (Wednesday)3,011SLHN.SW holding increased by 29CHF 2,443,646SLHN.SW holding decreased by -75CHF 2,443,64629CHF -75 CHF 811.573 CHF 819.491
2025-02-18 (Tuesday)2,982SLHN.SW holding increased by 29CHF 2,443,721SLHN.SW holding increased by 26427CHF 2,443,72129CHF 26,427 CHF 819.491 CHF 818.589
2025-02-17 (Monday)2,953SLHN.SW holding increased by 174CHF 2,417,294SLHN.SW holding increased by 167010CHF 2,417,294174CHF 167,010 CHF 818.589 CHF 809.746
2025-02-14 (Friday)2,779SLHN.SW holding increased by 29CHF 2,250,284SLHN.SW holding increased by 16828CHF 2,250,28429CHF 16,828 CHF 809.746 CHF 812.166
2025-02-13 (Thursday)2,750SLHN.SW holding increased by 58CHF 2,233,456SLHN.SW holding increased by 49895CHF 2,233,45658CHF 49,895 CHF 812.166 CHF 811.13
2025-02-12 (Wednesday)2,692CHF 2,183,561SLHN.SW holding decreased by -2782CHF 2,183,5610CHF -2,782 CHF 811.13 CHF 812.163
2025-02-11 (Tuesday)2,692CHF 2,186,343SLHN.SW holding decreased by -4360CHF 2,186,3430CHF -4,360 CHF 812.163 CHF 813.783
2025-02-10 (Monday)2,692CHF 2,190,703SLHN.SW holding increased by 28923CHF 2,190,7030CHF 28,923 CHF 813.783 CHF 803.039
2025-02-07 (Friday)2,692SLHN.SW holding increased by 60CHF 2,161,780SLHN.SW holding increased by 49897CHF 2,161,78060CHF 49,897 CHF 803.039 CHF 802.387
2025-02-06 (Thursday)2,632CHF 2,111,883SLHN.SW holding increased by 10461CHF 2,111,8830CHF 10,461 CHF 802.387 CHF 798.413
2025-02-05 (Wednesday)2,632SLHN.SW holding increased by 60CHF 2,101,422SLHN.SW holding increased by 73511CHF 2,101,42260CHF 73,511 CHF 798.413 CHF 788.457
2025-02-04 (Tuesday)2,572CHF 2,027,911SLHN.SW holding increased by 230CHF 2,027,9110CHF 230 CHF 788.457 CHF 788.367
2025-02-03 (Monday)2,572SLHN.SW holding increased by 29CHF 2,027,681SLHN.SW holding increased by 15293CHF 2,027,68129CHF 15,293 CHF 788.367 CHF 791.344
2025-01-31 (Friday)2,543SLHN.SW holding increased by 29CHF 2,012,388SLHN.SW holding increased by 23816CHF 2,012,38829CHF 23,816 CHF 791.344 CHF 790.999
2025-01-30 (Thursday)2,514CHF 1,988,572SLHN.SW holding increased by 2655CHF 1,988,5720CHF 2,655 CHF 790.999 CHF 789.943
2025-01-29 (Wednesday)2,514CHF 1,985,917SLHN.SW holding increased by 3364CHF 1,985,9170CHF 3,364 CHF 789.943 CHF 788.605
2025-01-28 (Tuesday)2,514CHF 1,982,553SLHN.SW holding increased by 18246CHF 1,982,5530CHF 18,246 CHF 788.605 CHF 781.347
2025-01-27 (Monday)2,514CHF 1,964,307SLHN.SW holding increased by 33765CHF 1,964,3070CHF 33,765 CHF 781.347 CHF 767.916
2025-01-24 (Friday)2,514SLHN.SW holding increased by 58CHF 1,930,542SLHN.SW holding increased by 27139CHF 1,930,54258CHF 27,139 CHF 767.916 CHF 775.001
2025-01-23 (Thursday)2,456CHF 1,903,403SLHN.SW holding increased by 1490CHF 1,903,4030CHF 1,490 CHF 775.001 CHF 774.395
2025-01-22 (Wednesday)2,456CHF 1,901,913CHF 1,901,913
2025-01-21 (Tuesday)2,369CHF 1,820,413CHF 1,820,413
2025-01-20 (Monday)2,369CHF 1,810,282CHF 1,810,282
2025-01-17 (Friday)2,282CHF 1,758,678CHF 1,758,678
2025-01-16 (Thursday)2,253CHF 1,723,531CHF 1,723,531
2025-01-15 (Wednesday)2,253CHF 1,719,425CHF 1,719,425
2025-01-14 (Tuesday)2,253CHF 1,692,923CHF 1,692,923
2025-01-13 (Monday)2,253CHF 1,684,255CHF 1,684,255
2025-01-10 (Friday)2,253CHF 1,686,184CHF 1,686,184
2025-01-09 (Thursday)2,253CHF 1,707,492CHF 1,707,492
2025-01-09 (Thursday)2,253CHF 1,707,492CHF 1,707,492
2025-01-09 (Thursday)2,253CHF 1,707,492CHF 1,707,492
2025-01-08 (Wednesday)2,253CHF 1,716,797CHF 1,716,797
2025-01-08 (Wednesday)2,253CHF 1,716,797CHF 1,716,797
2025-01-08 (Wednesday)2,253CHF 1,716,797CHF 1,716,797
2025-01-02 (Thursday)2,253CHF 1,684,156CHF 1,684,156
2024-12-30 (Monday)2,253CHF 1,674,762CHF 1,674,762
2024-12-06 (Friday)2,507CHF 1,869,395SLHN.SW holding increased by 2436CHF 1,869,3950CHF 2,436 CHF 745.67 CHF 744.698
2024-12-05 (Thursday)2,507CHF 1,866,959SLHN.SW holding increased by 18583CHF 1,866,9590CHF 18,583 CHF 744.698 CHF 737.286
2024-12-04 (Wednesday)2,507CHF 1,848,376SLHN.SW holding decreased by -10402CHF 1,848,3760CHF -10,402 CHF 737.286 CHF 741.435
2024-12-03 (Tuesday)2,507CHF 1,858,778SLHN.SW holding decreased by -94964CHF 1,858,7780CHF -94,964 CHF 741.435 CHF 779.315
2024-12-02 (Monday)2,507CHF 1,953,742SLHN.SW holding increased by 9058CHF 1,953,7420CHF 9,058 CHF 779.315 CHF 775.702
2024-11-29 (Friday)2,507SLHN.SW holding increased by 29CHF 1,944,684SLHN.SW holding increased by 26053CHF 1,944,68429CHF 26,053 CHF 775.702 CHF 774.266
2024-11-28 (Thursday)2,478SLHN.SW holding increased by 29CHF 1,918,631SLHN.SW holding increased by 30841CHF 1,918,63129CHF 30,841 CHF 774.266 CHF 770.841
2024-11-27 (Wednesday)2,449CHF 1,887,790SLHN.SW holding decreased by -5958CHF 1,887,7900CHF -5,958 CHF 770.841 CHF 773.274
2024-11-26 (Tuesday)2,449CHF 1,893,748SLHN.SW holding decreased by -14396CHF 1,893,7480CHF -14,396 CHF 773.274 CHF 779.152
2024-11-26 (Tuesday)2,449CHF 1,893,748SLHN.SW holding decreased by -14396CHF 1,893,7480CHF -14,396 CHF 773.274 CHF 779.152
2024-11-25 (Monday)2,449CHF 1,908,144CHF 1,908,144
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SLHN.SW by Blackrock for IE00BG13YJ64

Show aggregate share trades of SLHN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY58 879.969* 811.34
2025-04-29BUY29 866.209* 810.62
2025-04-28BUY87 863.428* 809.92
2025-04-23BUY145 842.598* 808.34
2025-04-07SELL-87 750.374* 807.26 Profit of 70,231 on sale
2025-03-24BUY29 829.695* 801.15
2025-03-14BUY87 800.199* 799.26
2025-03-05BUY145 829.654* 796.31
2025-03-04BUY29 839.964* 795.16
2025-02-26BUY87 836.239* 789.97
2025-02-19BUY29 811.573* 785.47
2025-02-18BUY29 819.491* 784.26
2025-02-17BUY174 818.589* 782.98
2025-02-14BUY29 809.746* 781.95
2025-02-13BUY58 812.166* 780.75
2025-02-07BUY60 803.039* 775.17
2025-02-05BUY60 798.413* 772.51
2025-02-03BUY29 788.367* 770.64
2025-01-31BUY29 791.344* 769.35
2025-01-24BUY58 767.916* 762.80
2024-11-29BUY29 775.702* 772.91
2024-11-28BUY29 774.266* 772.46
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 SLHN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.