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 SOON.SW

Stock Name
Ticker()

Show aggregate SOON.SW holdings

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

DateNumber of SOON.SW Shares HeldBase Market Value of SOON.SW SharesLocal Market Value of SOON.SW SharesChange in SOON.SW Shares HeldChange in SOON.SW Base ValueCurrent Price per SOON.SW Share HeldPrevious Price per SOON.SW Share Held
2025-05-08 (Thursday)7,903CHF 2,147,696CHF 2,147,696
2025-05-07 (Wednesday)7,903CHF 2,137,206CHF 2,137,206
2025-05-06 (Tuesday)7,903CHF 2,150,186CHF 2,150,186
2025-05-05 (Monday)7,903CHF 2,182,801CHF 2,182,801
2025-05-02 (Friday)7,903CHF 2,169,793CHF 2,169,793
2025-05-01 (Thursday)7,839CHF 2,115,409SOON.SW holding decreased by -11077CHF 2,115,4090CHF -11,077 CHF 269.857 CHF 271.27
2025-04-30 (Wednesday)7,839SOON.SW holding increased by 128CHF 2,126,486SOON.SW holding increased by 72886CHF 2,126,486128CHF 72,886 CHF 271.27 CHF 266.321
2025-04-29 (Tuesday)7,711SOON.SW holding increased by 64CHF 2,053,600SOON.SW holding increased by 9308CHF 2,053,60064CHF 9,308 CHF 266.321 CHF 267.333
2025-04-28 (Monday)7,647SOON.SW holding increased by 192CHF 2,044,292SOON.SW holding increased by 61405CHF 2,044,292192CHF 61,405 CHF 267.333 CHF 265.981
2025-04-25 (Friday)7,455CHF 1,982,887SOON.SW holding increased by 12153CHF 1,982,8870CHF 12,153 CHF 265.981 CHF 264.351
2025-04-24 (Thursday)7,455CHF 1,970,734SOON.SW holding increased by 53746CHF 1,970,7340CHF 53,746 CHF 264.351 CHF 257.141
2025-04-23 (Wednesday)7,455SOON.SW holding increased by 320CHF 1,916,988SOON.SW holding increased by 107211CHF 1,916,988320CHF 107,211 CHF 257.141 CHF 253.648
2025-04-22 (Tuesday)7,135CHF 1,809,777SOON.SW holding decreased by -11632CHF 1,809,7770CHF -11,632 CHF 253.648 CHF 255.278
2025-04-21 (Monday)7,135CHF 1,821,409SOON.SW holding increased by 3705CHF 1,821,4090CHF 3,705 CHF 255.278 CHF 254.759
2025-04-18 (Friday)7,135CHF 1,817,704CHF 1,817,7040CHF 0 CHF 254.759 CHF 254.759
2025-04-17 (Thursday)7,135CHF 1,817,704SOON.SW holding increased by 27393CHF 1,817,7040CHF 27,393 CHF 254.759 CHF 250.92
2025-04-16 (Wednesday)7,135CHF 1,790,311SOON.SW holding decreased by -12577CHF 1,790,3110CHF -12,577 CHF 250.92 CHF 252.682
2025-04-15 (Tuesday)7,135CHF 1,802,888SOON.SW holding decreased by -6352CHF 1,802,8880CHF -6,352 CHF 252.682 CHF 253.573
2025-04-14 (Monday)7,135CHF 1,809,240SOON.SW holding increased by 21136CHF 1,809,2400CHF 21,136 CHF 253.573 CHF 250.61
2025-04-11 (Friday)7,135CHF 1,788,104SOON.SW holding decreased by -8206CHF 1,788,1040CHF -8,206 CHF 250.61 CHF 251.76
2025-04-10 (Thursday)7,135CHF 1,796,310SOON.SW holding increased by 43014CHF 1,796,3100CHF 43,014 CHF 251.76 CHF 245.732
2025-04-09 (Wednesday)7,135CHF 1,753,296SOON.SW holding decreased by -27787CHF 1,753,2960CHF -27,787 CHF 245.732 CHF 249.626
2025-04-08 (Tuesday)7,135CHF 1,781,083SOON.SW holding increased by 53572CHF 1,781,0830CHF 53,572 CHF 249.626 CHF 242.118
2025-04-07 (Monday)7,135SOON.SW holding decreased by -192CHF 1,727,511SOON.SW holding decreased by -114858CHF 1,727,511-192CHF -114,858 CHF 242.118 CHF 251.449
2025-04-04 (Friday)7,327CHF 1,842,369SOON.SW holding decreased by -85903CHF 1,842,3690CHF -85,903 CHF 251.449 CHF 263.173
2025-04-02 (Wednesday)7,327CHF 1,928,272SOON.SW holding decreased by -40566CHF 1,928,2720CHF -40,566 CHF 263.173 CHF 268.71
2025-04-01 (Tuesday)7,327CHF 1,968,838SOON.SW holding increased by 2361CHF 1,968,8380CHF 2,361 CHF 268.71 CHF 268.388
2025-03-31 (Monday)7,327CHF 1,966,477SOON.SW holding decreased by -53064CHF 1,966,4770CHF -53,064 CHF 268.388 CHF 275.63
2025-03-28 (Friday)7,327CHF 2,019,541SOON.SW holding increased by 5854CHF 2,019,5410CHF 5,854 CHF 275.63 CHF 274.831
2025-03-27 (Thursday)7,327CHF 2,013,687SOON.SW holding decreased by -22029CHF 2,013,6870CHF -22,029 CHF 274.831 CHF 277.838
2025-03-26 (Wednesday)7,327CHF 2,035,716SOON.SW holding decreased by -26271CHF 2,035,7160CHF -26,271 CHF 277.838 CHF 281.423
2025-03-25 (Tuesday)7,327CHF 2,061,987SOON.SW holding increased by 2589CHF 2,061,9870CHF 2,589 CHF 281.423 CHF 281.07
2025-03-24 (Monday)7,327SOON.SW holding increased by 64CHF 2,059,398SOON.SW holding increased by 26351CHF 2,059,39864CHF 26,351 CHF 281.07 CHF 279.918
2025-03-21 (Friday)7,263CHF 2,033,047SOON.SW holding decreased by -8369CHF 2,033,0470CHF -8,369 CHF 279.918 CHF 281.071
2025-03-20 (Thursday)7,263CHF 2,041,416SOON.SW holding decreased by -500CHF 2,041,4160CHF -500 CHF 281.071 CHF 281.139
2025-03-19 (Wednesday)7,263CHF 2,041,916SOON.SW holding increased by 9791CHF 2,041,9160CHF 9,791 CHF 281.139 CHF 279.791
2025-03-18 (Tuesday)7,263CHF 2,032,125SOON.SW holding increased by 4432CHF 2,032,1250CHF 4,432 CHF 279.791 CHF 279.181
2025-03-17 (Monday)7,263CHF 2,027,693SOON.SW holding increased by 11199CHF 2,027,6930CHF 11,199 CHF 279.181 CHF 277.639
2025-03-14 (Friday)7,263SOON.SW holding increased by 189CHF 2,016,494SOON.SW holding increased by 17708CHF 2,016,494189CHF 17,708 CHF 277.639 CHF 282.554
2025-03-13 (Thursday)7,074CHF 1,998,786SOON.SW holding decreased by -10849CHF 1,998,7860CHF -10,849 CHF 282.554 CHF 284.087
2025-03-12 (Wednesday)7,074CHF 2,009,635SOON.SW holding decreased by -6485CHF 2,009,6350CHF -6,485 CHF 284.087 CHF 285.004
2025-03-11 (Tuesday)7,074CHF 2,016,120SOON.SW holding decreased by -30060CHF 2,016,1200CHF -30,060 CHF 285.004 CHF 289.254
2025-03-10 (Monday)7,074CHF 2,046,180SOON.SW holding increased by 12556CHF 2,046,1800CHF 12,556 CHF 289.254 CHF 287.479
2025-03-07 (Friday)7,074CHF 2,033,624SOON.SW holding decreased by -105860CHF 2,033,6240CHF -105,860 CHF 287.479 CHF 302.443
2025-03-05 (Wednesday)7,074SOON.SW holding increased by 315CHF 2,139,484SOON.SW holding increased by 73039CHF 2,139,484315CHF 73,039 CHF 302.443 CHF 305.732
2025-03-04 (Tuesday)6,759SOON.SW holding increased by 63CHF 2,066,445SOON.SW holding increased by 13497CHF 2,066,44563CHF 13,497 CHF 305.732 CHF 306.593
2025-03-03 (Monday)6,696CHF 2,052,948SOON.SW holding decreased by -9358CHF 2,052,9480CHF -9,358 CHF 306.593 CHF 307.991
2025-02-28 (Friday)6,696CHF 2,062,306SOON.SW holding decreased by -25517CHF 2,062,3060CHF -25,517 CHF 307.991 CHF 311.802
2025-02-27 (Thursday)6,696CHF 2,087,823SOON.SW holding increased by 4785CHF 2,087,8230CHF 4,785 CHF 311.802 CHF 311.087
2025-02-26 (Wednesday)6,696SOON.SW holding increased by 189CHF 2,083,038SOON.SW holding increased by 56816CHF 2,083,038189CHF 56,816 CHF 311.087 CHF 311.391
2025-02-25 (Tuesday)6,507CHF 2,026,222SOON.SW holding decreased by -456CHF 2,026,2220CHF -456 CHF 311.391 CHF 311.461
2025-02-24 (Monday)6,507CHF 2,026,678SOON.SW holding increased by 7077CHF 2,026,6780CHF 7,077 CHF 311.461 CHF 310.374
2025-02-21 (Friday)6,507CHF 2,019,601SOON.SW holding increased by 13184CHF 2,019,6010CHF 13,184 CHF 310.374 CHF 308.347
2025-02-20 (Thursday)6,507CHF 2,006,417SOON.SW holding decreased by -49724CHF 2,006,4170CHF -49,724 CHF 308.347 CHF 315.989
2025-02-19 (Wednesday)6,507SOON.SW holding increased by 63CHF 2,056,141SOON.SW holding increased by 11146CHF 2,056,14163CHF 11,146 CHF 315.989 CHF 317.349
2025-02-18 (Tuesday)6,444SOON.SW holding increased by 63CHF 2,044,995SOON.SW holding increased by 24553CHF 2,044,99563CHF 24,553 CHF 317.349 CHF 316.634
2025-02-17 (Monday)6,381SOON.SW holding increased by 378CHF 2,020,442SOON.SW holding increased by 95167CHF 2,020,442378CHF 95,167 CHF 316.634 CHF 320.719
2025-02-14 (Friday)6,003SOON.SW holding increased by 64CHF 1,925,275SOON.SW holding increased by 20420CHF 1,925,27564CHF 20,420 CHF 320.719 CHF 320.737
2025-02-13 (Thursday)5,939SOON.SW holding increased by 126CHF 1,904,855SOON.SW holding increased by 48508CHF 1,904,855126CHF 48,508 CHF 320.737 CHF 319.344
2025-02-12 (Wednesday)5,813CHF 1,856,347SOON.SW holding decreased by -25323CHF 1,856,3470CHF -25,323 CHF 319.344 CHF 323.7
2025-02-11 (Tuesday)5,813CHF 1,881,670SOON.SW holding decreased by -5709CHF 1,881,6700CHF -5,709 CHF 323.7 CHF 324.682
2025-02-10 (Monday)5,813CHF 1,887,379SOON.SW holding increased by 10637CHF 1,887,3790CHF 10,637 CHF 324.682 CHF 322.853
2025-02-07 (Friday)5,813SOON.SW holding increased by 132CHF 1,876,742SOON.SW holding increased by 21806CHF 1,876,742132CHF 21,806 CHF 322.853 CHF 326.516
2025-02-06 (Thursday)5,681CHF 1,854,936SOON.SW holding decreased by -15302CHF 1,854,9360CHF -15,302 CHF 326.516 CHF 329.209
2025-02-05 (Wednesday)5,681SOON.SW holding increased by 132CHF 1,870,238SOON.SW holding increased by 69192CHF 1,870,238132CHF 69,192 CHF 329.209 CHF 324.571
2025-02-04 (Tuesday)5,549CHF 1,801,046SOON.SW holding decreased by -63520CHF 1,801,0460CHF -63,520 CHF 324.571 CHF 336.018
2025-02-03 (Monday)5,549SOON.SW holding increased by 63CHF 1,864,566SOON.SW holding increased by 9482CHF 1,864,56663CHF 9,482 CHF 336.018 CHF 338.149
2025-01-31 (Friday)5,486SOON.SW holding increased by 63CHF 1,855,084SOON.SW holding increased by 28886CHF 1,855,08463CHF 28,886 CHF 338.149 CHF 336.751
2025-01-30 (Thursday)5,423CHF 1,826,198SOON.SW holding increased by 6332CHF 1,826,1980CHF 6,332 CHF 336.751 CHF 335.583
2025-01-29 (Wednesday)5,423CHF 1,819,866SOON.SW holding decreased by -9436CHF 1,819,8660CHF -9,436 CHF 335.583 CHF 337.323
2025-01-28 (Tuesday)5,423CHF 1,829,302SOON.SW holding decreased by -4926CHF 1,829,3020CHF -4,926 CHF 337.323 CHF 338.231
2025-01-27 (Monday)5,423CHF 1,834,228SOON.SW holding increased by 11942CHF 1,834,2280CHF 11,942 CHF 338.231 CHF 336.029
2025-01-24 (Friday)5,423SOON.SW holding increased by 126CHF 1,822,286SOON.SW holding increased by 58279CHF 1,822,286126CHF 58,279 CHF 336.029 CHF 333.02
2025-01-23 (Thursday)5,297CHF 1,764,007SOON.SW holding decreased by -21285CHF 1,764,0070CHF -21,285 CHF 333.02 CHF 337.038
2025-01-22 (Wednesday)5,297CHF 1,785,292CHF 1,785,292
2025-01-21 (Tuesday)5,108CHF 1,671,461CHF 1,671,461
2025-01-20 (Monday)5,108CHF 1,645,032CHF 1,645,032
2025-01-17 (Friday)4,919CHF 1,581,390CHF 1,581,390
2025-01-16 (Thursday)4,856CHF 1,570,497CHF 1,570,497
2025-01-15 (Wednesday)4,856CHF 1,573,353CHF 1,573,353
2025-01-14 (Tuesday)4,856CHF 1,549,493CHF 1,549,493
2025-01-13 (Monday)4,856CHF 1,551,490CHF 1,551,490
2025-01-10 (Friday)4,856CHF 1,565,392CHF 1,565,392
2025-01-09 (Thursday)4,856CHF 1,544,978CHF 1,544,978
2025-01-09 (Thursday)4,856CHF 1,544,978CHF 1,544,978
2025-01-09 (Thursday)4,856CHF 1,544,978CHF 1,544,978
2025-01-08 (Wednesday)4,856CHF 1,538,773CHF 1,538,773
2025-01-08 (Wednesday)4,856CHF 1,538,773CHF 1,538,773
2025-01-08 (Wednesday)4,856CHF 1,538,773CHF 1,538,773
2025-01-02 (Thursday)4,856CHF 1,537,381CHF 1,537,381
2024-12-30 (Monday)4,856CHF 1,528,806CHF 1,528,806
2024-12-06 (Friday)5,486CHF 1,759,436SOON.SW holding increased by 13935CHF 1,759,4360CHF 13,935 CHF 320.714 CHF 318.174
2024-12-05 (Thursday)5,486CHF 1,745,501SOON.SW holding decreased by -16266CHF 1,745,5010CHF -16,266 CHF 318.174 CHF 321.139
2024-12-04 (Wednesday)5,486CHF 1,761,767SOON.SW holding increased by 7858CHF 1,761,7670CHF 7,858 CHF 321.139 CHF 319.706
2024-12-03 (Tuesday)5,486CHF 1,753,909SOON.SW holding decreased by -21376CHF 1,753,9090CHF -21,376 CHF 319.706 CHF 323.603
2024-12-02 (Monday)5,486CHF 1,775,285SOON.SW holding increased by 1865CHF 1,775,2850CHF 1,865 CHF 323.603 CHF 323.263
2024-11-29 (Friday)5,486SOON.SW holding increased by 64CHF 1,773,420SOON.SW holding increased by 22285CHF 1,773,42064CHF 22,285 CHF 323.263 CHF 322.968
2024-11-28 (Thursday)5,422SOON.SW holding increased by 64CHF 1,751,135SOON.SW holding increased by 1942CHF 1,751,13564CHF 1,942 CHF 322.968 CHF 326.464
2024-11-27 (Wednesday)5,358CHF 1,749,193SOON.SW holding decreased by -5074CHF 1,749,1930CHF -5,074 CHF 326.464 CHF 327.411
2024-11-26 (Tuesday)5,358CHF 1,754,267SOON.SW holding decreased by -7923CHF 1,754,2670CHF -7,923 CHF 327.411 CHF 328.889
2024-11-25 (Monday)5,358CHF 1,762,190CHF 1,762,190
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 SOON.SW by Blackrock for IE00BG13YJ64

Show aggregate share trades of SOON.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY128 271.270* 295.14
2025-04-29BUY64 266.321* 295.52
2025-04-28BUY192 267.333* 295.90
2025-04-23BUY320 257.141* 297.31
2025-04-07SELL-192 242.118* 306.67 Profit of 58,881 on sale
2025-03-24BUY64 281.070* 313.02
2025-03-14BUY189 277.639* 317.56
2025-03-05BUY315 302.443* 322.15
2025-03-04BUY63 305.732* 322.59
2025-02-26BUY189 311.087* 324.19
2025-02-19BUY63 315.989* 326.46
2025-02-18BUY63 317.349* 326.80
2025-02-17BUY378 316.634* 327.19
2025-02-14BUY64 320.719* 327.45
2025-02-13BUY126 320.737* 327.73
2025-02-07BUY132 322.853* 328.74
2025-02-05BUY132 329.209* 328.84
2025-02-03BUY63 336.018* 328.66
2025-01-31BUY63 338.149* 328.03
2025-01-24BUY126 336.029* 323.65
2024-11-29BUY64 323.263* 325.61
2024-11-28BUY64 322.968* 326.94
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 SOON.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.