| 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 | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,009 | EUR 1,811,688 | EUR 1,811,688 | 54 | EUR -11,458 | EUR 258.48 | EUR 262.135 |
| 2025-05-07 (Wednesday) | 6,955 | EUR 1,823,146 | EUR 1,823,146 | 0 | EUR -16,501 | EUR 262.135 | EUR 264.507 |
| 2025-05-06 (Tuesday) | 6,955 | EUR 1,839,647 | EUR 1,839,647 | 0 | EUR 27,301 | EUR 264.507 | EUR 260.582 |
| 2025-05-05 (Monday) | 6,955 | EUR 1,812,346 | EUR 1,812,346 | 0 | EUR 7,937 | EUR 260.582 | EUR 259.441 |
| 2025-05-02 (Friday) | 6,955 | EUR 1,804,409 | EUR 1,804,409 | 0 | EUR 67,242 | EUR 259.441 | EUR 249.772 |
| 2025-05-01 (Thursday) | 6,955 | EUR 1,737,167 | EUR 1,737,167 | 0 | EUR -13,243 | EUR 249.772 | EUR 251.676 |
| 2025-04-30 (Wednesday) | 6,955 | EUR 1,750,410 | EUR 1,750,410 | 27 | EUR 50,083 | EUR 251.676 | EUR 245.428 |
| 2025-04-29 (Tuesday) | 6,928 | EUR 1,700,327 | EUR 1,700,327 | 0 | EUR -7,211 | EUR 245.428 | EUR 246.469 |
| 2025-04-28 (Monday) | 6,928 | EUR 1,707,538 | EUR 1,707,538 | 27 | EUR 12,931 | EUR 246.469 | EUR 245.56 |
| 2025-04-25 (Friday) | 6,901 | EUR 1,694,607 | EUR 1,694,607 | 0 | EUR 3,964 | EUR 245.56 | EUR 244.985 |
| 2025-04-24 (Thursday) | 6,901 | EUR 1,690,643 | EUR 1,690,643 | 0 | EUR 33,257 | EUR 244.985 | EUR 240.166 |
| 2025-04-23 (Wednesday) | 6,901 | EUR 1,657,386 | EUR 1,657,386 | 0 | EUR -21,859 | EUR 240.166 | EUR 243.334 |
| 2025-04-22 (Tuesday) | 6,901 | EUR 1,679,245 | EUR 1,679,245 | -54 | EUR -64,146 | EUR 243.334 | EUR 250.667 |
| 2025-04-21 (Monday) | 6,955 | EUR 1,743,391 | EUR 1,743,391 | 0 | EUR 22,440 | EUR 250.667 | EUR 247.441 |
| 2025-04-18 (Friday) | 6,955 | EUR 1,720,951 | EUR 1,720,951 | 0 | EUR 0 | EUR 247.441 | EUR 247.441 |
| 2025-04-17 (Thursday) | 6,955 | EUR 1,720,951 | EUR 1,720,951 | 0 | EUR 4,648 | EUR 247.441 | EUR 246.773 |
| 2025-04-16 (Wednesday) | 6,955 | EUR 1,716,303 | EUR 1,716,303 | 0 | EUR 22,399 | EUR 246.773 | EUR 243.552 |
| 2025-04-15 (Tuesday) | 6,955 | EUR 1,693,904 | EUR 1,693,904 | 0 | EUR 17,812 | EUR 243.552 | EUR 240.991 |
| 2025-04-14 (Monday) | 6,955 | EUR 1,676,092 | EUR 1,676,092 | 0 | EUR 38,974 | EUR 240.991 | EUR 235.387 |
| 2025-04-11 (Friday) | 6,955 | EUR 1,637,118 | EUR 1,637,118 | 0 | EUR 27,478 | EUR 235.387 | EUR 231.436 |
| 2025-04-10 (Thursday) | 6,955 | EUR 1,609,640 | EUR 1,609,640 | 0 | EUR 74,185 | EUR 231.436 | EUR 220.77 |
| 2025-04-09 (Wednesday) | 6,955 | EUR 1,535,455 | EUR 1,535,455 | -27 | EUR -39,960 | EUR 220.77 | EUR 225.639 |
| 2025-04-08 (Tuesday) | 6,982 | EUR 1,575,415 | EUR 1,575,415 | -27 | EUR -3,166 | EUR 225.639 | EUR 225.222 |
| 2025-04-07 (Monday) | 7,009 | EUR 1,578,581 | EUR 1,578,581 | 0 | EUR -85,016 | EUR 225.222 | EUR 237.352 |
| 2025-04-04 (Friday) | 7,009 | EUR 1,663,597 | EUR 1,663,597 | -27 | EUR -36,763 | EUR 237.352 | EUR 241.666 |
| 2025-04-02 (Wednesday) | 7,036 | EUR 1,700,360 | EUR 1,700,360 | 0 | EUR 36,109 | EUR 241.666 | EUR 236.534 |
| 2025-04-01 (Tuesday) | 7,036 | EUR 1,664,251 | EUR 1,664,251 | 0 | EUR 18,029 | EUR 236.534 | EUR 233.971 |
| 2025-03-31 (Monday) | 7,036 | EUR 1,646,222 | EUR 1,646,222 | 0 | EUR -27,569 | EUR 233.971 | EUR 237.89 |
| 2025-03-28 (Friday) | 7,036 | EUR 1,673,791 | EUR 1,673,791 | 0 | EUR 8,425 | EUR 237.89 | EUR 236.692 |
| 2025-03-27 (Thursday) | 7,036 | EUR 1,665,366 | EUR 1,665,366 | 0 | EUR 5,502 | EUR 236.692 | EUR 235.91 |
| 2025-03-26 (Wednesday) | 7,036 | EUR 1,659,864 | EUR 1,659,864 | 0 | EUR -2,848 | EUR 235.91 | EUR 236.315 |
| 2025-03-25 (Tuesday) | 7,036 | EUR 1,662,712 | EUR 1,662,712 | 0 | EUR 19,228 | EUR 236.315 | EUR 233.582 |
| 2025-03-24 (Monday) | 7,036 | EUR 1,643,484 | EUR 1,643,484 | 0 | EUR -11,410 | EUR 233.582 | EUR 235.204 |
| 2025-03-21 (Friday) | 7,036 | EUR 1,654,894 | EUR 1,654,894 | -27 | EUR -16,788 | EUR 235.204 | EUR 236.682 |
| 2025-03-20 (Thursday) | 7,063 | EUR 1,671,682 | EUR 1,671,682 | 0 | EUR -4,623 | EUR 236.682 | EUR 237.336 |
| 2025-03-19 (Wednesday) | 7,063 | EUR 1,676,305 | EUR 1,676,305 | 0 | EUR -13,880 | EUR 237.336 | EUR 239.301 |
| 2025-03-18 (Tuesday) | 7,063 | EUR 1,690,185 | EUR 1,690,185 | 0 | EUR 16,278 | EUR 239.301 | EUR 236.997 |
| 2025-03-17 (Monday) | 7,063 | EUR 1,673,907 | EUR 1,673,907 | -27 | EUR 15,016 | EUR 236.997 | EUR 233.976 |
| 2025-03-14 (Friday) | 7,090 | EUR 1,658,891 | EUR 1,658,891 | 0 | EUR 36,085 | EUR 233.976 | EUR 228.887 |
| 2025-03-13 (Thursday) | 7,090 | EUR 1,622,806 | EUR 1,622,806 | 0 | EUR -20,407 | EUR 228.887 | EUR 231.765 |
| 2025-03-12 (Wednesday) | 7,090 | EUR 1,643,213 | EUR 1,643,213 | -54 | EUR -50,743 | EUR 231.765 | EUR 237.116 |
| 2025-03-11 (Tuesday) | 7,144 | EUR 1,693,956 | EUR 1,693,956 | -54 | EUR -3,505 | EUR 237.116 | EUR 235.824 |
| 2025-03-10 (Monday) | 7,198 | EUR 1,697,461 | EUR 1,697,461 | 0 | EUR -3,526 | EUR 235.824 | EUR 236.314 |
| 2025-03-07 (Friday) | 7,198 | EUR 1,700,987 | EUR 1,700,987 | 0 | EUR 35,183 | EUR 236.314 | EUR 231.426 |
| 2025-03-05 (Wednesday) | 7,198 | EUR 1,665,804 | EUR 1,665,804 | 0 | EUR 22,960 | EUR 231.426 | EUR 228.236 |
| 2025-03-04 (Tuesday) | 7,198 | EUR 1,642,844 | EUR 1,642,844 | 0 | EUR 17,120 | EUR 228.236 | EUR 225.858 |
| 2025-03-03 (Monday) | 7,198 | EUR 1,625,724 | EUR 1,625,724 | 0 | EUR 17,748 | EUR 225.858 | EUR 223.392 |
| 2025-02-28 (Friday) | 7,198 | EUR 1,607,976 | EUR 1,607,976 | 0 | EUR 2,488 | EUR 223.392 | EUR 223.046 |
| 2025-02-27 (Thursday) | 7,198 | EUR 1,605,488 | EUR 1,605,488 | 0 | EUR -21,979 | EUR 223.046 | EUR 226.1 |
| 2025-02-26 (Wednesday) | 7,198 | EUR 1,627,467 | EUR 1,627,467 | 0 | EUR -6,240 | EUR 226.1 | EUR 226.967 |
| 2025-02-25 (Tuesday) | 7,198 | EUR 1,633,707 | EUR 1,633,707 | 0 | EUR 28,627 | EUR 226.967 | EUR 222.99 |
| 2025-02-24 (Monday) | 7,198 | EUR 1,605,080 | EUR 1,605,080 | 27 | EUR 20,155 | EUR 222.99 | EUR 221.019 |
| 2025-02-21 (Friday) | 7,171 | EUR 1,584,925 | EUR 1,584,925 | 27 | EUR 6,016 | EUR 221.019 | EUR 221.012 |
| 2025-02-20 (Thursday) | 7,144 | EUR 1,578,909 | EUR 1,578,909 | 27 | EUR -14,641 | EUR 221.012 | EUR 223.908 |
| 2025-02-19 (Wednesday) | 7,117 | EUR 1,593,550 | EUR 1,593,550 | 0 | EUR -42,330 | EUR 223.908 | EUR 229.855 |
| 2025-02-18 (Tuesday) | 7,117 | EUR 1,635,880 | EUR 1,635,880 | 27 | EUR 8,718 | EUR 229.855 | EUR 229.501 |
| 2025-02-17 (Monday) | 7,090 | EUR 1,627,162 | EUR 1,627,162 | 0 | EUR -13,444 | EUR 229.501 | EUR 231.397 |
| 2025-02-14 (Friday) | 7,090 | EUR 1,640,606 | EUR 1,640,606 | 0 | EUR 11,709 | EUR 231.397 | EUR 229.746 |
| 2025-02-13 (Thursday) | 7,090 | EUR 1,628,897 | EUR 1,628,897 | 0 | EUR 13,780 | EUR 229.746 | EUR 227.802 |
| 2025-02-12 (Wednesday) | 7,090 | EUR 1,615,117 | EUR 1,615,117 | 0 | EUR 12,392 | EUR 227.802 | EUR 226.054 |
| 2025-02-11 (Tuesday) | 7,090 | EUR 1,602,725 | EUR 1,602,725 | 0 | EUR 8,341 | EUR 226.054 | EUR 224.878 |
| 2025-02-10 (Monday) | 7,090 | EUR 1,594,384 | EUR 1,594,384 | 0 | EUR 5,785 | EUR 224.878 | EUR 224.062 |
| 2025-02-07 (Friday) | 7,090 | EUR 1,588,599 | EUR 1,588,599 | 0 | EUR 32,921 | EUR 224.062 | EUR 219.419 |
| 2025-02-06 (Thursday) | 7,090 | EUR 1,555,678 | EUR 1,555,678 | 0 | EUR -10,757 | EUR 219.419 | EUR 220.936 |
| 2025-02-05 (Wednesday) | 7,090 | EUR 1,566,435 | EUR 1,566,435 | 0 | EUR 31,186 | EUR 220.936 | EUR 216.537 |
| 2025-02-04 (Tuesday) | 7,090 | EUR 1,535,249 | EUR 1,535,249 | 27 | EUR 33,055 | EUR 216.537 | EUR 212.685 |
| 2025-02-03 (Monday) | 7,063 | EUR 1,502,194 | EUR 1,502,194 | 0 | EUR -27,950 | EUR 212.685 | EUR 216.642 |
| 2025-01-31 (Friday) | 7,063 | EUR 1,530,144 | EUR 1,530,144 | 0 | EUR -2,352 | EUR 216.642 | EUR 216.975 |
| 2025-01-30 (Thursday) | 7,063 | EUR 1,532,496 | EUR 1,532,496 | 27 | EUR 39,800 | EUR 216.975 | EUR 212.151 |
| 2025-01-29 (Wednesday) | 7,036 | EUR 1,492,696 | EUR 1,492,696 | 0 | EUR -644 | EUR 212.151 | EUR 212.243 |
| 2025-01-28 (Tuesday) | 7,036 | EUR 1,493,340 | EUR 1,493,340 | 0 | EUR -1,808 | EUR 212.243 | EUR 212.5 |
| 2025-01-27 (Monday) | 7,036 | EUR 1,495,148 | EUR 1,495,148 | 0 | EUR -4,186 | EUR 212.5 | EUR 213.095 |
| 2025-01-24 (Friday) | 7,036 | EUR 1,499,334 | EUR 1,499,334 | 0 | EUR 9,861 | EUR 213.095 | EUR 211.693 |
| 2025-01-23 (Thursday) | 7,036 | EUR 1,489,473 | EUR 1,489,473 | 0 | EUR 21,775 | EUR 211.693 | EUR 208.598 |
| 2025-01-22 (Wednesday) | 7,036 | EUR 1,467,698 | EUR 1,467,698 | ||||
| 2025-01-21 (Tuesday) | 7,036 | EUR 1,467,949 | EUR 1,467,949 | ||||
| 2025-01-20 (Monday) | 7,009 | EUR 1,457,213 | EUR 1,457,213 | ||||
| 2025-01-17 (Friday) | 7,009 | EUR 1,445,438 | EUR 1,445,438 | ||||
| 2025-01-16 (Thursday) | 6,982 | EUR 1,408,875 | EUR 1,408,875 | ||||
| 2025-01-15 (Wednesday) | 6,982 | EUR 1,408,840 | EUR 1,408,840 | ||||
| 2025-01-14 (Tuesday) | 6,982 | EUR 1,408,774 | EUR 1,408,774 | ||||
| 2025-01-13 (Monday) | 6,982 | EUR 1,391,871 | EUR 1,391,871 | ||||
| 2025-01-10 (Friday) | 6,982 | EUR 1,415,497 | EUR 1,415,497 | ||||
| 2025-01-09 (Thursday) | 6,982 | EUR 1,456,919 | EUR 1,456,919 | ||||
| 2025-01-09 (Thursday) | 6,982 | EUR 1,456,919 | EUR 1,456,919 | ||||
| 2025-01-09 (Thursday) | 6,982 | EUR 1,456,919 | EUR 1,456,919 | ||||
| 2025-01-08 (Wednesday) | 6,982 | EUR 1,439,800 | EUR 1,439,800 | ||||
| 2025-01-08 (Wednesday) | 6,982 | EUR 1,439,800 | EUR 1,439,800 | ||||
| 2025-01-08 (Wednesday) | 6,982 | EUR 1,439,800 | EUR 1,439,800 | ||||
| 2025-01-02 (Thursday) | 7,036 | EUR 1,458,911 | EUR 1,458,911 | ||||
| 2024-12-30 (Monday) | 7,036 | EUR 1,454,171 | EUR 1,454,171 | ||||
| 2024-12-26 (Thursday) | 7,063 | EUR 1,463,164 | EUR 1,463,164 | ||||
| 2024-12-24 (Tuesday) | 7,063 | EUR 1,460,704 | EUR 1,460,704 | ||||
| 2024-12-23 (Monday) | 7,063 | EUR 1,455,356 | EUR 1,455,356 | ||||
| 2024-12-20 (Friday) | 7,063 | EUR 1,461,548 | EUR 1,461,548 | ||||
| 2024-12-19 (Thursday) | 7,063 | EUR 1,440,480 | EUR 1,440,480 | ||||
| 2024-12-18 (Wednesday) | 7,063 | EUR 1,468,920 | EUR 1,468,920 | ||||
| 2024-12-06 (Friday) | 6,739 | EUR 1,452,224 | EUR 1,452,224 | 0 | EUR -9,925 | EUR 215.495 | EUR 216.968 |
| 2024-12-05 (Thursday) | 6,739 | EUR 1,462,149 | EUR 1,462,149 | 0 | EUR -30,814 | EUR 216.968 | EUR 221.541 |
| 2024-12-04 (Wednesday) | 6,739 | EUR 1,492,963 | EUR 1,492,963 | 27 | EUR 17,560 | EUR 221.541 | EUR 219.816 |
| 2024-12-03 (Tuesday) | 6,712 | EUR 1,475,403 | EUR 1,475,403 | 0 | EUR 12,355 | EUR 219.816 | EUR 217.975 |
| 2024-12-02 (Monday) | 6,712 | EUR 1,463,048 | EUR 1,463,048 | 0 | EUR 11,177 | EUR 217.975 | EUR 216.31 |
| 2024-11-29 (Friday) | 6,712 | EUR 1,451,871 | EUR 1,451,871 | 27 | EUR 14,059 | EUR 216.31 | EUR 215.08 |
| 2024-11-28 (Thursday) | 6,685 | EUR 1,437,812 | EUR 1,437,812 | 0 | EUR 7,442 | EUR 215.08 | EUR 213.967 |
| 2024-11-27 (Wednesday) | 6,685 | EUR 1,430,370 | EUR 1,430,370 | 0 | EUR 20,518 | EUR 213.967 | EUR 210.898 |
| 2024-11-26 (Tuesday) | 6,685 | EUR 1,409,852 | EUR 1,409,852 | 0 | EUR -9,288 | EUR 210.898 | EUR 212.287 |
| 2024-11-26 (Tuesday) | 6,685 | EUR 1,409,852 | EUR 1,409,852 | 0 | EUR -9,288 | EUR 210.898 | EUR 212.287 |
| 2024-11-25 (Monday) | 6,685 | EUR 1,419,140 | EUR 1,419,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 54 | 258.480* | 230.96 | |||
| 2025-04-30 | BUY | 27 | 251.676* | 228.85 | |||
| 2025-04-28 | BUY | 27 | 246.469* | 228.40 | |||
| 2025-04-22 | SELL | -54 | 243.334* | 227.55 Profit of 12,287 on sale | |||
| 2025-04-09 | SELL | -27 | 220.770* | 225.67 Profit of 6,093 on sale | |||
| 2025-04-08 | SELL | -27 | 225.639* | 225.67 Profit of 6,093 on sale | |||
| 2025-04-04 | SELL | -27 | 237.352* | 225.48 Profit of 6,088 on sale | |||
| 2025-03-21 | SELL | -27 | 235.204* | 223.51 Profit of 6,035 on sale | |||
| 2025-03-17 | SELL | -27 | 236.997* | 222.28 Profit of 6,002 on sale | |||
| 2025-03-12 | SELL | -54 | 231.765* | 221.64 Profit of 11,968 on sale | |||
| 2025-03-11 | SELL | -54 | 237.116* | 221.27 Profit of 11,948 on sale | |||
| 2025-02-24 | BUY | 27 | 222.990* | 219.16 | |||
| 2025-02-21 | BUY | 27 | 221.019* | 219.10 | |||
| 2025-02-20 | BUY | 27 | 221.012* | 219.03 | |||
| 2025-02-18 | BUY | 27 | 229.855* | 218.47 | |||
| 2025-02-04 | BUY | 27 | 216.537* | 214.83 | |||
| 2025-01-30 | BUY | 27 | 216.975* | 214.71 | |||
| 2024-12-04 | BUY | 27 | 221.541* | 214.99 | |||
| 2024-11-29 | BUY | 27 | 216.310* | 212.71 |
* (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.