Profit of 3,112 on sale Profit of 2,493 on sale Profit of 2,275 on sale Profit of 2,528 on sale Profit of 625 on sale Profit of 895 on sale Profit of 1,126 on sale Profit of 1,148 on sale 
Loss of -74 on sale Profit of 486 on sale | 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 | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012969182 |
| LEI | 724500973ODKK3IFQ447 |
Show aggregate ADYEN.AS holdings
| Date | Number of ADYEN.AS Shares Held | Base Market Value of ADYEN.AS Shares | Local Market Value of ADYEN.AS Shares | Change in ADYEN.AS Shares Held | Change in ADYEN.AS Base Value | Current Price per ADYEN.AS Share Held | Previous Price per ADYEN.AS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-16 | BUY | 48 | 1,637.000 | 1,668.400 | 1,665.260 | EUR 79,932 | 1,626.85 |
| 2025-05-15 | BUY | 8 | 1,621.800 | 1,650.600 | 1,647.720 | EUR 13,182 | 1,625.10 |
| 2025-05-08 | BUY | 16 | 1,562.400 | 1,598.000 | 1,594.440 | EUR 25,511 | 1,615.33 |
| 2025-04-30 | BUY | 8 | 1,417.800 | 1,421.400 | 1,421.040 | EUR 11,368 | 1,612.36 |
| 2025-04-28 | BUY | 8 | 1,440.800 | 1,465.800 | 1,463.300 | EUR 11,706 | 1,611.69 |
| 2025-04-22 | SELL | -16 | 1,415.000 | 1,415.200 | 1,415.180 | EUR -22,643 | 1,609.65 Profit of 3,112 on sale |
| 2025-04-09 | SELL | -8 | 1,281.000 | 1,305.000 | 1,302.600 | EUR -10,421 | 1,614.20 Profit of 2,493 on sale |
| 2025-04-08 | SELL | -8 | 1,308.200 | 1,334.800 | 1,332.140 | EUR -10,657 | 1,616.53 Profit of 2,275 on sale |
| 2025-04-04 | SELL | -8 | 1,259.600 | 1,312.200 | 1,306.940 | EUR -10,456 | 1,622.96 Profit of 2,528 on sale |
| 2025-03-21 | SELL | -8 | 1,535.600 | 1,552.000 | 1,550.360 | EUR -12,403 | 1,628.50 Profit of 625 on sale |
| 2025-03-17 | SELL | -8 | 1,511.600 | 1,514.000 | 1,513.760 | EUR -12,110 | 1,625.65 Profit of 895 on sale |
| 2025-03-12 | SELL | -16 | 1,542.400 | 1,555.400 | 1,554.100 | EUR -24,866 | 1,624.47 Profit of 1,126 on sale |
| 2025-03-11 | SELL | -16 | 1,505.600 | 1,557.600 | 1,552.400 | EUR -24,838 | 1,624.13 Profit of 1,148 on sale |
| 2025-02-24 | BUY | 8 | 1,769.400 | 1,788.400 | 1,786.500 | EUR 14,292 | 1,591.21 |
| 2025-02-21 | BUY | 8 | 1,787.000 | 1,813.000 | 1,810.400 | EUR 14,483 | 1,585.66 |
| 2025-02-20 | BUY | 8 | 1,804.800 | 1,836.000 | 1,832.880 | EUR 14,663 | 1,579.44 |
| 2025-02-18 | BUY | 8 | 1,846.000 | 1,861.600 | 1,860.040 | EUR 14,880 | 1,564.83 |
| 2025-02-04 | BUY | 8 | 1,599.600 | 1,600.000 | 1,599.960 | EUR 12,800 | 1,523.97 |
| 2025-01-30 | BUY | 8 | 1,563.000 | 1,576.600 | 1,575.240 | EUR 12,602 | 1,515.39 |
| 2025-01-21 | BUY | 8 | 1,491.400 | 1,498.600 | 1,497.880 | EUR 11,983 | 1,498.14 |
| 2025-01-17 | BUY | 8 | 1,494.600 | 1,499.800 | 1,499.280 | EUR 11,994 | 1,494.42 |
| 2025-01-08 | SELL | -16 | 1,478.400 | 1,498.800 | 1,496.760 | EUR -23,948 | 1,492.15 Loss of -74 on sale |
| 2024-12-30 | SELL | -8 | 1,417.400 | 1,436.200 | 1,434.320 | EUR -11,475 | 1,495.01 Profit of 486 on sale |
| 2024-12-18 | BUY | 96 | 1,503.400 | 1,517.800 | 1,516.360 | EUR 145,571 | 1,488.36 |
| 2024-12-04 | BUY | 8 | 1,440.800 | 1,448.400 | 1,447.640 | EUR 11,581 | 1,460.98 |
| 2024-11-29 | BUY | 8 | 1,378.400 | 1,381.200 | 1,380.920 | EUR 11,047 | 1,454.22 |
* (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.
Note: 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.
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