| 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 | Banco Bilbao Vizcaya Argentaria SA |
| Ticker | BBVA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113211835 |
| LEI | K8MS7FD7N5Z2WQ51AZ71 |
Show aggregate BBVA.MC holdings
| Date | Number of BBVA.MC Shares Held | Base Market Value of BBVA.MC Shares | Local Market Value of BBVA.MC Shares | Change in BBVA.MC Shares Held | Change in BBVA.MC Base Value | Current Price per BBVA.MC Share Held | Previous Price per BBVA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,040,164 | EUR 22,366,571 | EUR 22,366,571 | ||||
| 2025-11-10 (Monday) | 1,040,164 | EUR 21,864,667 | EUR 21,864,667 | 0 | EUR 835,508 | EUR 21.0204 | EUR 20.2172 |
| 2025-11-07 (Friday) | 1,040,164 | EUR 21,029,159 | EUR 21,029,159 | 0 | EUR -498,172 | EUR 20.2172 | EUR 20.6961 |
| 2025-11-06 (Thursday) | 1,040,164 | EUR 21,527,331 | EUR 21,527,331 | 0 | EUR 465,096 | EUR 20.6961 | EUR 20.249 |
| 2025-11-05 (Wednesday) | 1,040,164 | EUR 21,062,235 | EUR 21,062,235 | 0 | EUR 95,683 | EUR 20.249 | EUR 20.157 |
| 2025-11-04 (Tuesday) | 1,040,164 | EUR 20,966,552 | EUR 20,966,552 | 3,709 | EUR 302,350 | EUR 20.157 | EUR 19.9374 |
| 2025-11-03 (Monday) | 1,036,455 | EUR 20,664,202 | EUR 20,664,202 | 0 | EUR -192,876 | EUR 19.9374 | EUR 20.1235 |
| 2025-10-31 (Friday) | 1,036,455 | EUR 20,857,078 | EUR 20,857,078 | 0 | EUR 146,021 | EUR 20.1235 | EUR 19.9826 |
| 2025-10-30 (Thursday) | 1,036,455 | EUR 20,711,057 | EUR 20,711,057 | 0 | EUR -541,776 | EUR 19.9826 | EUR 20.5053 |
| 2025-10-29 (Wednesday) | 1,036,455 | EUR 21,252,833 | EUR 21,252,833 | 0 | EUR 481,278 | EUR 20.5053 | EUR 20.041 |
| 2025-10-28 (Tuesday) | 1,036,455 | EUR 20,771,555 | EUR 20,771,555 | 0 | EUR 28,919 | EUR 20.041 | EUR 20.0131 |
| 2025-10-27 (Monday) | 1,036,455 | EUR 20,742,636 | EUR 20,742,636 | 3,700 | EUR 451,128 | EUR 20.0131 | EUR 19.6479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 3,709 | 17.620 | 17.100 | 17.152 | EUR 63,617 | 16.97 |
| 2025-10-27 | BUY | 3,700 | 17.200 | 17.235 | 17.232 | EUR 63,757 | 16.68 |
| 2025-10-23 | BUY | 3,706 | 16.960 | 17.175 | 17.153 | EUR 63,571 | 16.59 |
| 2025-10-15 | BUY | 18,490 | 15.785 | 16.140 | 16.104 | EUR 297,772 | 16.30 |
| 2025-10-07 | BUY | 3,706 | 16.055 | 16.240 | 16.221 | EUR 60,117 | 16.26 |
| 2025-10-01 | BUY | 3,705 | 16.375 | 16.440 | 16.434 | EUR 60,886 | 16.04 |
| 2025-09-26 | BUY | 11,091 | 16.465 | 16.480 | 16.478 | EUR 182,763 | 15.85 |
| 2025-09-25 | BUY | 3,697 | 16.105 | 16.380 | 16.352 | EUR 60,455 | 15.78 |
| 2025-09-18 | BUY | 3,697 | 16.220 | 16.270 | 16.265 | EUR 60,132 | 15.64 |
| 2025-09-16 | BUY | 3,705 | 16.185 | 16.345 | 16.329 | EUR 60,499 | 15.48 |
| 2025-09-02 | BUY | 3,701 | 15.440 | 15.675 | 15.652 | EUR 57,926 | 15.42 |
| 2025-08-15 | BUY | 2,822 | 16.480 | 16.700 | 16.678 | EUR 47,065 | 15.24 |
| 2025-08-12 | BUY | 2,822 | 15.760 | 16.160 | 16.120 | EUR 45,491 | 15.16 |
| 2025-07-18 | BUY | 5,658 | 12.760 | 12.860 | 12.850 | EUR 72,705 | 15.15 |
| 2025-07-08 | BUY | 2,829 | 13.365 | 13.480 | 13.468 | EUR 38,102 | 15.11 |
| 2025-07-02 | BUY | 2,821 | 13.035 | 13.115 | 13.107 | EUR 36,975 | 15.06 |
| 2025-06-25 | BUY | 5,642 | 12.710 | 13.175 | 13.129 | EUR 74,071 | 15.06 |
| 2025-06-24 | BUY | 2,829 | 13.115 | 13.240 | 13.227 | EUR 37,421 | 15.04 |
| 2025-06-23 | BUY | 2,825 | 12.790 | 12.920 | 12.907 | EUR 36,462 | 15.06 |
| 2025-06-13 | SELL | -2,821 | 12.955 | 13.050 | 13.041 | EUR -36,787 | 15.12 Profit of 5,862 on sale |
| 2025-06-10 | BUY | 2,821 | 13.185 | 13.265 | 13.257 | EUR 37,398 | 15.07 |
| 2025-06-09 | BUY | 5,642 | 13.250 | 13.310 | 13.304 | EUR 75,061 | 15.06 |
* (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.