| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,962 | CHF 589,993 | CHF 589,993 | ||||
| 2025-05-07 (Wednesday) | 4,928 | CHF 583,263 | CHF 583,263 | 0 | CHF -10,573 | CHF 118.357 | CHF 120.502 |
| 2025-05-06 (Tuesday) | 4,928 | CHF 593,836 | CHF 593,836 | 0 | CHF -390 | CHF 120.502 | CHF 120.582 |
| 2025-05-05 (Monday) | 4,928 | CHF 594,226 | CHF 594,226 | 0 | CHF -115 | CHF 120.582 | CHF 120.605 |
| 2025-05-02 (Friday) | 4,928 | CHF 594,341 | CHF 594,341 | 0 | CHF 26,557 | CHF 120.605 | CHF 115.216 |
| 2025-05-01 (Thursday) | 4,928 | CHF 567,784 | CHF 567,784 | 0 | CHF -7,324 | CHF 115.216 | CHF 116.702 |
| 2025-04-30 (Wednesday) | 4,928 | CHF 575,108 | CHF 575,108 | 17 | CHF 12,991 | CHF 116.702 | CHF 114.461 |
| 2025-04-29 (Tuesday) | 4,911 | CHF 562,117 | CHF 562,117 | 0 | CHF 7,030 | CHF 114.461 | CHF 113.029 |
| 2025-04-28 (Monday) | 4,911 | CHF 555,087 | CHF 555,087 | 17 | CHF 5,083 | CHF 113.029 | CHF 112.383 |
| 2025-04-25 (Friday) | 4,894 | CHF 550,004 | CHF 550,004 | 0 | CHF 17,308 | CHF 112.383 | CHF 108.847 |
| 2025-04-24 (Thursday) | 4,894 | CHF 532,696 | CHF 532,696 | 0 | CHF 56,386 | CHF 108.847 | CHF 97.3253 |
| 2025-04-23 (Wednesday) | 4,894 | CHF 476,310 | CHF 476,310 | 0 | CHF 10,387 | CHF 97.3253 | CHF 95.2029 |
| 2025-04-22 (Tuesday) | 4,894 | CHF 465,923 | CHF 465,923 | -34 | CHF -13,303 | CHF 95.2029 | CHF 97.2455 |
| 2025-04-21 (Monday) | 4,928 | CHF 479,226 | CHF 479,226 | 0 | CHF 7,131 | CHF 97.2455 | CHF 95.7985 |
| 2025-04-18 (Friday) | 4,928 | CHF 472,095 | CHF 472,095 | 0 | CHF 0 | CHF 95.7985 | CHF 95.7985 |
| 2025-04-17 (Thursday) | 4,928 | CHF 472,095 | CHF 472,095 | 0 | CHF -1,397 | CHF 95.7985 | CHF 96.082 |
| 2025-04-16 (Wednesday) | 4,928 | CHF 473,492 | CHF 473,492 | 0 | CHF -6,950 | CHF 96.082 | CHF 97.4923 |
| 2025-04-15 (Tuesday) | 4,928 | CHF 480,442 | CHF 480,442 | 0 | CHF 6,544 | CHF 97.4923 | CHF 96.1644 |
| 2025-04-14 (Monday) | 4,928 | CHF 473,898 | CHF 473,898 | 0 | CHF 13,778 | CHF 96.1644 | CHF 93.3685 |
| 2025-04-11 (Friday) | 4,928 | CHF 460,120 | CHF 460,120 | 0 | CHF 9,271 | CHF 93.3685 | CHF 91.4872 |
| 2025-04-10 (Thursday) | 4,928 | CHF 450,849 | CHF 450,849 | 0 | CHF 21,690 | CHF 91.4872 | CHF 87.0858 |
| 2025-04-09 (Wednesday) | 4,928 | CHF 429,159 | CHF 429,159 | -17 | CHF -32,563 | CHF 87.0858 | CHF 93.3715 |
| 2025-04-08 (Tuesday) | 4,945 | CHF 461,722 | CHF 461,722 | -17 | CHF 10,683 | CHF 93.3715 | CHF 90.8986 |
| 2025-04-07 (Monday) | 4,962 | CHF 451,039 | CHF 451,039 | 0 | CHF -22,040 | CHF 90.8986 | CHF 95.3404 |
| 2025-04-04 (Friday) | 4,962 | CHF 473,079 | CHF 473,079 | -17 | CHF -56,732 | CHF 95.3404 | CHF 106.409 |
| 2025-04-02 (Wednesday) | 4,979 | CHF 529,811 | CHF 529,811 | 1,953 | CHF 202,647 | CHF 106.409 | CHF 108.118 |
| 2025-04-01 (Tuesday) | 3,026 | CHF 327,164 | CHF 327,164 | 0 | CHF 7,138 | CHF 108.118 | CHF 105.759 |
| 2025-03-31 (Monday) | 3,026 | CHF 320,026 | CHF 320,026 | 0 | CHF -4,266 | CHF 105.759 | CHF 107.169 |
| 2025-03-28 (Friday) | 3,026 | CHF 324,292 | CHF 324,292 | 0 | CHF 5,890 | CHF 107.169 | CHF 105.222 |
| 2025-03-27 (Thursday) | 3,026 | CHF 318,402 | CHF 318,402 | 0 | CHF -2,427 | CHF 105.222 | CHF 106.024 |
| 2025-03-26 (Wednesday) | 3,026 | CHF 320,829 | CHF 320,829 | 0 | CHF -7,724 | CHF 106.024 | CHF 108.577 |
| 2025-03-25 (Tuesday) | 3,026 | CHF 328,553 | CHF 328,553 | 0 | CHF 3,010 | CHF 108.577 | CHF 107.582 |
| 2025-03-24 (Monday) | 3,026 | CHF 325,543 | CHF 325,543 | 0 | CHF -8,655 | CHF 107.582 | CHF 110.442 |
| 2025-03-21 (Friday) | 3,026 | CHF 334,198 | CHF 334,198 | -11 | CHF -1,897 | CHF 110.442 | CHF 110.667 |
| 2025-03-20 (Thursday) | 3,037 | CHF 336,095 | CHF 336,095 | 0 | CHF 3,474 | CHF 110.667 | CHF 109.523 |
| 2025-03-19 (Wednesday) | 3,037 | CHF 332,621 | CHF 332,621 | 0 | CHF 9,205 | CHF 109.523 | CHF 106.492 |
| 2025-03-18 (Tuesday) | 3,037 | CHF 323,416 | CHF 323,416 | 0 | CHF 6,706 | CHF 106.492 | CHF 104.284 |
| 2025-03-17 (Monday) | 3,037 | CHF 316,710 | CHF 316,710 | -11 | CHF 6,403 | CHF 104.284 | CHF 101.807 |
| 2025-03-14 (Friday) | 3,048 | CHF 310,307 | CHF 310,307 | 0 | CHF -2,466 | CHF 101.807 | CHF 102.616 |
| 2025-03-13 (Thursday) | 3,048 | CHF 312,773 | CHF 312,773 | 0 | CHF -5,579 | CHF 102.616 | CHF 104.446 |
| 2025-03-12 (Wednesday) | 3,048 | CHF 318,352 | CHF 318,352 | -22 | CHF 3,766 | CHF 104.446 | CHF 102.471 |
| 2025-03-11 (Tuesday) | 3,070 | CHF 314,586 | CHF 314,586 | -22 | CHF -24,012 | CHF 102.471 | CHF 109.508 |
| 2025-03-10 (Monday) | 3,092 | CHF 338,598 | CHF 338,598 | 0 | CHF -11,295 | CHF 109.508 | CHF 113.161 |
| 2025-03-07 (Friday) | 3,092 | CHF 349,893 | CHF 349,893 | 0 | CHF -40,639 | CHF 113.161 | CHF 126.304 |
| 2025-03-05 (Wednesday) | 3,092 | CHF 390,532 | CHF 390,532 | 0 | CHF 6,137 | CHF 126.304 | CHF 124.319 |
| 2025-03-04 (Tuesday) | 3,092 | CHF 384,395 | CHF 384,395 | 0 | CHF -3,366 | CHF 124.319 | CHF 125.408 |
| 2025-03-03 (Monday) | 3,092 | CHF 387,761 | CHF 387,761 | 0 | CHF 10,998 | CHF 125.408 | CHF 121.851 |
| 2025-02-28 (Friday) | 3,092 | CHF 376,763 | CHF 376,763 | 0 | CHF 367 | CHF 121.851 | CHF 121.732 |
| 2025-02-27 (Thursday) | 3,092 | CHF 376,396 | CHF 376,396 | 0 | CHF -9,853 | CHF 121.732 | CHF 124.919 |
| 2025-02-26 (Wednesday) | 3,092 | CHF 386,249 | CHF 386,249 | 0 | CHF 4 | CHF 124.919 | CHF 124.918 |
| 2025-02-25 (Tuesday) | 3,092 | CHF 386,245 | CHF 386,245 | 0 | CHF -8,006 | CHF 124.918 | CHF 127.507 |
| 2025-02-24 (Monday) | 3,092 | CHF 394,251 | CHF 394,251 | 11 | CHF 4,686 | CHF 127.507 | CHF 126.441 |
| 2025-02-21 (Friday) | 3,081 | CHF 389,565 | CHF 389,565 | 11 | CHF 1,409 | CHF 126.441 | CHF 126.435 |
| 2025-02-20 (Thursday) | 3,070 | CHF 388,156 | CHF 388,156 | 11 | CHF -2,900 | CHF 126.435 | CHF 127.838 |
| 2025-02-19 (Wednesday) | 3,059 | CHF 391,056 | CHF 391,056 | 0 | CHF 2,799 | CHF 127.838 | CHF 126.923 |
| 2025-02-18 (Tuesday) | 3,059 | CHF 388,257 | CHF 388,257 | 11 | CHF 957 | CHF 126.923 | CHF 127.067 |
| 2025-02-17 (Monday) | 3,048 | CHF 387,300 | CHF 387,300 | 0 | CHF 5,252 | CHF 127.067 | CHF 125.344 |
| 2025-02-14 (Friday) | 3,048 | CHF 382,048 | CHF 382,048 | 0 | CHF -2,105 | CHF 125.344 | CHF 126.034 |
| 2025-02-13 (Thursday) | 3,048 | CHF 384,153 | CHF 384,153 | 0 | CHF 3,958 | CHF 126.034 | CHF 124.736 |
| 2025-02-12 (Wednesday) | 3,048 | CHF 380,195 | CHF 380,195 | 0 | CHF -10,296 | CHF 124.736 | CHF 128.114 |
| 2025-02-11 (Tuesday) | 3,048 | CHF 390,491 | CHF 390,491 | 0 | CHF -1,579 | CHF 128.114 | CHF 128.632 |
| 2025-02-10 (Monday) | 3,048 | CHF 392,070 | CHF 392,070 | 0 | CHF 4,262 | CHF 128.632 | CHF 127.234 |
| 2025-02-07 (Friday) | 3,048 | CHF 387,808 | CHF 387,808 | 0 | CHF -11,319 | CHF 127.234 | CHF 130.947 |
| 2025-02-06 (Thursday) | 3,048 | CHF 399,127 | CHF 399,127 | 0 | CHF -5,491 | CHF 130.947 | CHF 132.749 |
| 2025-02-05 (Wednesday) | 3,048 | CHF 404,618 | CHF 404,618 | 0 | CHF 13,292 | CHF 132.749 | CHF 128.388 |
| 2025-02-04 (Tuesday) | 3,048 | CHF 391,326 | CHF 391,326 | 11 | CHF 14,195 | CHF 128.388 | CHF 124.179 |
| 2025-02-03 (Monday) | 3,037 | CHF 377,131 | CHF 377,131 | 0 | CHF 6,892 | CHF 124.179 | CHF 121.909 |
| 2025-01-31 (Friday) | 3,037 | CHF 370,239 | CHF 370,239 | 0 | CHF -10,035 | CHF 121.909 | CHF 125.214 |
| 2025-01-30 (Thursday) | 3,037 | CHF 380,274 | CHF 380,274 | 11 | CHF 685 | CHF 125.214 | CHF 125.442 |
| 2025-01-29 (Wednesday) | 3,026 | CHF 379,589 | CHF 379,589 | 0 | CHF 11,758 | CHF 125.442 | CHF 121.557 |
| 2025-01-28 (Tuesday) | 3,026 | CHF 367,831 | CHF 367,831 | 0 | CHF 3,307 | CHF 121.557 | CHF 120.464 |
| 2025-01-27 (Monday) | 3,026 | CHF 364,524 | CHF 364,524 | 0 | CHF -2,724 | CHF 120.464 | CHF 121.364 |
| 2025-01-24 (Friday) | 3,026 | CHF 367,248 | CHF 367,248 | 0 | CHF 3,655 | CHF 121.364 | CHF 120.156 |
| 2025-01-23 (Thursday) | 3,026 | CHF 363,593 | CHF 363,593 | 0 | CHF -1,415 | CHF 120.156 | CHF 120.624 |
| 2025-01-22 (Wednesday) | 3,026 | CHF 365,008 | CHF 365,008 | ||||
| 2025-01-21 (Tuesday) | 3,026 | CHF 364,394 | CHF 364,394 | ||||
| 2025-01-20 (Monday) | 3,015 | CHF 352,159 | CHF 352,159 | ||||
| 2025-01-17 (Friday) | 3,015 | CHF 358,665 | CHF 358,665 | ||||
| 2025-01-16 (Thursday) | 3,004 | CHF 360,170 | CHF 360,170 | ||||
| 2025-01-15 (Wednesday) | 3,004 | CHF 368,395 | CHF 368,395 | ||||
| 2025-01-14 (Tuesday) | 3,004 | CHF 357,392 | CHF 357,392 | ||||
| 2025-01-13 (Monday) | 3,004 | CHF 349,465 | CHF 349,465 | ||||
| 2025-01-10 (Friday) | 3,004 | CHF 355,648 | CHF 355,648 | ||||
| 2025-01-09 (Thursday) | 3,004 | CHF 352,187 | CHF 352,187 | ||||
| 2025-01-09 (Thursday) | 3,004 | CHF 352,187 | CHF 352,187 | ||||
| 2025-01-09 (Thursday) | 3,004 | CHF 352,187 | CHF 352,187 | ||||
| 2025-01-08 (Wednesday) | 3,004 | CHF 351,140 | CHF 351,140 | ||||
| 2025-01-08 (Wednesday) | 3,004 | CHF 351,140 | CHF 351,140 | ||||
| 2025-01-08 (Wednesday) | 3,004 | CHF 351,140 | CHF 351,140 | ||||
| 2025-01-02 (Thursday) | 3,027 | CHF 334,454 | CHF 334,454 | ||||
| 2024-12-30 (Monday) | 3,027 | CHF 336,003 | CHF 336,003 | ||||
| 2024-12-26 (Thursday) | 3,037 | CHF 892,432 | CHF 892,432 | ||||
| 2024-12-26 (Thursday) | 3,037 | CHF 331,711 | CHF 331,711 | ||||
| 2024-12-24 (Tuesday) | 3,037 | CHF 892,036 | CHF 892,036 | ||||
| 2024-12-24 (Tuesday) | 3,037 | CHF 331,563 | CHF 331,563 | ||||
| 2024-12-23 (Monday) | 3,037 | CHF 892,779 | CHF 892,779 | ||||
| 2024-12-23 (Monday) | 3,037 | CHF 331,840 | CHF 331,840 | ||||
| 2024-12-20 (Friday) | 3,037 | CHF 886,775 | CHF 886,775 | ||||
| 2024-12-20 (Friday) | 3,037 | CHF 329,315 | CHF 329,315 | ||||
| 2024-12-19 (Thursday) | 3,037 | CHF 882,839 | CHF 882,839 | ||||
| 2024-12-19 (Thursday) | 3,037 | CHF 325,399 | CHF 325,399 | ||||
| 2024-12-18 (Wednesday) | 3,037 | CHF 921,014 | CHF 921,014 | ||||
| 2024-12-18 (Wednesday) | 3,037 | CHF 326,504 | CHF 326,504 | ||||
| 2024-12-06 (Friday) | 2,917 | CHF 291,850 | CHF 291,850 | 0 | CHF -5,072 | CHF 100.051 | CHF 101.79 |
| 2024-12-05 (Thursday) | 2,917 | CHF 296,922 | CHF 296,922 | 0 | CHF 1,673 | CHF 101.79 | CHF 101.217 |
| 2024-12-04 (Wednesday) | 2,917 | CHF 295,249 | CHF 295,249 | 12 | CHF 2,698 | CHF 101.217 | CHF 100.706 |
| 2024-12-03 (Tuesday) | 2,905 | CHF 292,551 | CHF 292,551 | 0 | CHF -485 | CHF 100.706 | CHF 100.873 |
| 2024-12-02 (Monday) | 2,905 | CHF 293,036 | CHF 293,036 | 0 | CHF -4,553 | CHF 100.873 | CHF 102.44 |
| 2024-11-29 (Friday) | 2,905 | CHF 297,589 | CHF 297,589 | 10 | CHF 3,368 | CHF 102.44 | CHF 101.631 |
| 2024-11-28 (Thursday) | 2,895 | CHF 294,221 | CHF 294,221 | 0 | CHF 2,470 | CHF 101.631 | CHF 100.778 |
| 2024-11-27 (Wednesday) | 2,895 | CHF 291,751 | CHF 291,751 | 0 | CHF 11,139 | CHF 100.778 | CHF 96.9299 |
| 2024-11-26 (Tuesday) | 2,895 | CHF 280,612 | CHF 280,612 | 0 | CHF -7,078 | CHF 96.9299 | CHF 99.3748 |
| 2024-11-26 (Tuesday) | 2,895 | CHF 280,612 | CHF 280,612 | 0 | CHF -7,078 | CHF 96.9299 | CHF 99.3748 |
| 2024-11-25 (Monday) | 2,895 | CHF 287,690 | CHF 287,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 17 | 116.702* | 111.29 | |||
| 2025-04-28 | BUY | 17 | 113.029* | 111.22 | |||
| 2025-04-22 | SELL | -34 | 95.203* | 111.66 Profit of 3,796 on sale | |||
| 2025-04-09 | SELL | -17 | 87.086* | 114.15 Profit of 1,941 on sale | |||
| 2025-04-08 | SELL | -17 | 93.372* | 114.49 Profit of 1,946 on sale | |||
| 2025-04-04 | SELL | -17 | 95.340* | 115.22 Profit of 1,959 on sale | |||
| 2025-04-02 | BUY | 1,953 | 106.409* | 115.37 | |||
| 2025-03-21 | SELL | -11 | 110.442* | 116.65 Profit of 1,283 on sale | |||
| 2025-03-17 | SELL | -11 | 104.284* | 117.42 Profit of 1,292 on sale | |||
| 2025-03-12 | SELL | -22 | 104.446* | 118.43 Profit of 2,606 on sale | |||
| 2025-03-11 | SELL | -22 | 102.471* | 118.81 Profit of 2,614 on sale | |||
| 2025-02-24 | BUY | 11 | 127.507* | 117.83 | |||
| 2025-02-21 | BUY | 11 | 126.441* | 117.55 | |||
| 2025-02-20 | BUY | 11 | 126.435* | 117.25 | |||
| 2025-02-18 | BUY | 11 | 126.923* | 116.53 | |||
| 2025-02-04 | BUY | 11 | 128.388* | 110.20 | |||
| 2025-01-30 | BUY | 11 | 125.214* | 107.49 | |||
| 2024-12-04 | BUY | 12 | 101.217* | 100.04 | |||
| 2024-11-29 | BUY | 10 | 102.440* | 99.07 |
* (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.