| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,938 | CHF 13,085,992 | CHF 13,085,992 | ||||
| 2025-05-07 (Wednesday) | 20,938 | CHF 13,318,206 | CHF 13,318,206 | ||||
| 2025-05-06 (Tuesday) | 20,938 | CHF 13,297,400 | CHF 13,297,400 | ||||
| 2025-05-05 (Monday) | 20,849 | CHF 13,230,617 | CHF 13,230,617 | ||||
| 2025-05-02 (Friday) | 20,849 | CHF 13,051,971 | CHF 13,051,971 | ||||
| 2025-05-01 (Thursday) | 20,682 | CHF 12,827,472 | CHF 12,827,472 | 0 | CHF -67,168 | CHF 620.224 | CHF 623.472 |
| 2025-04-30 (Wednesday) | 20,682 | CHF 12,894,640 | CHF 12,894,640 | 334 | CHF 412,720 | CHF 623.472 | CHF 613.422 |
| 2025-04-29 (Tuesday) | 20,348 | CHF 12,481,920 | CHF 12,481,920 | 167 | CHF 260,902 | CHF 613.422 | CHF 605.57 |
| 2025-04-28 (Monday) | 20,181 | CHF 12,221,018 | CHF 12,221,018 | 501 | CHF 354,201 | CHF 605.57 | CHF 602.989 |
| 2025-04-25 (Friday) | 19,680 | CHF 11,866,817 | CHF 11,866,817 | 0 | CHF -44,756 | CHF 602.989 | CHF 605.263 |
| 2025-04-24 (Thursday) | 19,680 | CHF 11,911,573 | CHF 11,911,573 | 0 | CHF 61,073 | CHF 605.263 | CHF 602.16 |
| 2025-04-23 (Wednesday) | 19,680 | CHF 11,850,500 | CHF 11,850,500 | 835 | CHF 467,261 | CHF 602.16 | CHF 604.046 |
| 2025-04-22 (Tuesday) | 18,845 | CHF 11,383,239 | CHF 11,383,239 | 0 | CHF 25,003 | CHF 604.046 | CHF 602.719 |
| 2025-04-21 (Monday) | 18,845 | CHF 11,358,236 | CHF 11,358,236 | 0 | CHF 23,102 | CHF 602.719 | CHF 601.493 |
| 2025-04-18 (Friday) | 18,845 | CHF 11,335,134 | CHF 11,335,134 | 0 | CHF 0 | CHF 601.493 | CHF 601.493 |
| 2025-04-17 (Thursday) | 18,845 | CHF 11,335,134 | CHF 11,335,134 | 0 | CHF -2,086 | CHF 601.493 | CHF 601.604 |
| 2025-04-16 (Wednesday) | 18,845 | CHF 11,337,220 | CHF 11,337,220 | 0 | CHF 71,701 | CHF 601.604 | CHF 597.799 |
| 2025-04-15 (Tuesday) | 18,845 | CHF 11,265,519 | CHF 11,265,519 | 118 | CHF 381,509 | CHF 597.799 | CHF 581.193 |
| 2025-04-14 (Monday) | 18,727 | CHF 10,884,010 | CHF 10,884,010 | 0 | CHF 160,223 | CHF 581.193 | CHF 572.638 |
| 2025-04-11 (Friday) | 18,727 | CHF 10,723,787 | CHF 10,723,787 | 0 | CHF -506,318 | CHF 572.638 | CHF 599.675 |
| 2025-04-10 (Thursday) | 18,727 | CHF 11,230,105 | CHF 11,230,105 | 0 | CHF 367,392 | CHF 599.675 | CHF 580.056 |
| 2025-04-09 (Wednesday) | 18,727 | CHF 10,862,713 | CHF 10,862,713 | 0 | CHF -270,312 | CHF 580.056 | CHF 594.491 |
| 2025-04-08 (Tuesday) | 18,727 | CHF 11,133,025 | CHF 11,133,025 | 0 | CHF 504,266 | CHF 594.491 | CHF 567.563 |
| 2025-04-07 (Monday) | 18,727 | CHF 10,628,759 | CHF 10,628,759 | -498 | CHF -923,257 | CHF 567.563 | CHF 600.885 |
| 2025-04-04 (Friday) | 19,225 | CHF 11,552,016 | CHF 11,552,016 | 0 | CHF -887,033 | CHF 600.885 | CHF 647.025 |
| 2025-04-02 (Wednesday) | 19,225 | CHF 12,439,049 | CHF 12,439,049 | 0 | CHF -101,069 | CHF 647.025 | CHF 652.282 |
| 2025-04-01 (Tuesday) | 19,225 | CHF 12,540,118 | CHF 12,540,118 | 0 | CHF 168,779 | CHF 652.282 | CHF 643.503 |
| 2025-03-31 (Monday) | 19,225 | CHF 12,371,339 | CHF 12,371,339 | 0 | CHF -158,303 | CHF 643.503 | CHF 651.737 |
| 2025-03-28 (Friday) | 19,225 | CHF 12,529,642 | CHF 12,529,642 | 0 | CHF -56,572 | CHF 651.737 | CHF 654.68 |
| 2025-03-27 (Thursday) | 19,225 | CHF 12,586,214 | CHF 12,586,214 | 0 | CHF 51,611 | CHF 654.68 | CHF 651.995 |
| 2025-03-26 (Wednesday) | 19,225 | CHF 12,534,603 | CHF 12,534,603 | 0 | CHF 55,058 | CHF 651.995 | CHF 649.131 |
| 2025-03-25 (Tuesday) | 19,225 | CHF 12,479,545 | CHF 12,479,545 | 0 | CHF 161,913 | CHF 649.131 | CHF 640.709 |
| 2025-03-24 (Monday) | 19,225 | CHF 12,317,632 | CHF 12,317,632 | 166 | CHF 122,856 | CHF 640.709 | CHF 639.843 |
| 2025-03-21 (Friday) | 19,059 | CHF 12,194,776 | CHF 12,194,776 | 0 | CHF 51,614 | CHF 639.843 | CHF 637.135 |
| 2025-03-20 (Thursday) | 19,059 | CHF 12,143,162 | CHF 12,143,162 | 0 | CHF 1,008 | CHF 637.135 | CHF 637.082 |
| 2025-03-19 (Wednesday) | 19,059 | CHF 12,142,154 | CHF 12,142,154 | 0 | CHF 73,343 | CHF 637.082 | CHF 633.234 |
| 2025-03-18 (Tuesday) | 19,059 | CHF 12,068,811 | CHF 12,068,811 | 0 | CHF 52,691 | CHF 633.234 | CHF 630.47 |
| 2025-03-17 (Monday) | 19,059 | CHF 12,016,120 | CHF 12,016,120 | 0 | CHF 90,881 | CHF 630.47 | CHF 625.701 |
| 2025-03-14 (Friday) | 19,059 | CHF 11,925,239 | CHF 11,925,239 | 498 | CHF 296,589 | CHF 625.701 | CHF 626.51 |
| 2025-03-13 (Thursday) | 18,561 | CHF 11,628,650 | CHF 11,628,650 | 0 | CHF 100,934 | CHF 626.51 | CHF 621.072 |
| 2025-03-12 (Wednesday) | 18,561 | CHF 11,527,716 | CHF 11,527,716 | 0 | CHF 87,034 | CHF 621.072 | CHF 616.383 |
| 2025-03-11 (Tuesday) | 18,561 | CHF 11,440,682 | CHF 11,440,682 | 0 | CHF -256,889 | CHF 616.383 | CHF 630.223 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 334 | 623.472* | 609.77 | |||
| 2025-04-29 | BUY | 167 | 613.422* | 609.73 | |||
| 2025-04-28 | BUY | 501 | 605.570* | 609.78 | |||
| 2025-04-23 | BUY | 835 | 602.160* | 610.04 | |||
| 2025-04-15 | BUY | 118 | 597.799* | 610.82 | |||
| 2025-04-07 | SELL | -498 | 567.563* | 613.64 Profit of 305,592 on sale | |||
| 2025-03-24 | BUY | 166 | 640.709* | 608.36 | |||
| 2025-03-14 | BUY | 498 | 625.701* | 604.95 | |||
| 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.