| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,662 | CHF 557,850 | CHF 557,850 | 0 | CHF 4,445 | CHF 209.56 | CHF 207.891 |
| 2025-11-07 (Friday) | 2,662 | CHF 553,405 | CHF 553,405 | 0 | CHF -34,999 | CHF 207.891 | CHF 221.038 |
| 2025-11-06 (Thursday) | 2,662 | CHF 588,404 | CHF 588,404 | 0 | CHF 8,917 | CHF 221.038 | CHF 217.689 |
| 2025-11-05 (Wednesday) | 2,662 | CHF 579,487 | CHF 579,487 | 0 | CHF -7,025 | CHF 217.689 | CHF 220.328 |
| 2025-11-04 (Tuesday) | 2,662 | CHF 586,512 | CHF 586,512 | 10 | CHF -9,864 | CHF 220.328 | CHF 224.878 |
| 2025-11-03 (Monday) | 2,652 | CHF 596,376 | CHF 596,376 | 0 | CHF 2,050 | CHF 224.878 | CHF 224.105 |
| 2025-10-31 (Friday) | 2,652 | CHF 594,326 | CHF 594,326 | 0 | CHF -3,163 | CHF 224.105 | CHF 225.298 |
| 2025-10-30 (Thursday) | 2,652 | CHF 597,489 | CHF 597,489 | 0 | CHF 1,676 | CHF 225.298 | CHF 224.666 |
| 2025-10-29 (Wednesday) | 2,652 | CHF 595,813 | CHF 595,813 | 0 | CHF -2,999 | CHF 224.666 | CHF 225.796 |
| 2025-10-28 (Tuesday) | 2,652 | CHF 598,812 | CHF 598,812 | 0 | CHF -7,169 | CHF 225.796 | CHF 228.5 |
| 2025-10-27 (Monday) | 2,652 | CHF 605,981 | CHF 605,981 | 10 | CHF -1,616 | CHF 228.5 | CHF 229.976 |
| 2025-10-24 (Friday) | 2,642 | CHF 607,597 | CHF 607,597 | 0 | CHF -1,916 | CHF 229.976 | CHF 230.701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 10 | 180.700 | 177.400 | 177.730 | 1,777 | 208.49 |
| 2025-10-27 | BUY | 10 | 182.000 | 182.900 | 182.810 | 1,828 | 207.28 |
| 2025-10-23 | BUY | 10 | 183.500 | 183.500 | 183.500 | 1,835 | 206.73 |
| 2025-10-15 | BUY | 50 | 179.400 | 179.400 | 179.400 | 8,970 | 205.10 |
| 2025-10-07 | BUY | 10 | 174.100 | 174.700 | 174.640 | 1,746 | 204.93 |
| 2025-10-01 | BUY | 10 | 169.600 | 171.200 | 171.040 | 1,710 | 204.37 |
| 2025-09-26 | BUY | 30 | 167.300 | 169.100 | 168.920 | 5,068 | 204.06 |
| 2025-09-25 | BUY | 10 | 167.800 | 169.200 | 169.060 | 1,691 | 203.98 |
| 2025-09-18 | BUY | 10 | 162.300 | 163.000 | 162.930 | 1,629 | 203.87 |
| 2025-09-16 | BUY | 10 | 164.300 | 166.500 | 166.280 | 1,663 | 203.74 |
| 2025-08-15 | BUY | 10 | 178.800 | 180.900 | 180.690 | 1,807 | 203.17 |
| 2025-08-12 | BUY | 10 | 180.000 | 182.400 | 182.160 | 1,822 | 202.85 |
| 2025-07-18 | BUY | 20 | 180.100 | 180.800 | 180.730 | 3,615 | 198.79 |
| 2025-07-08 | BUY | 10 | 174.200 | 175.300 | 175.190 | 1,752 | 195.20 |
| 2025-07-02 | BUY | 10 | 172.400 | 174.900 | 174.650 | 1,746 | 192.94 |
| 2025-06-25 | BUY | 18 | 172.100 | 173.900 | 173.720 | 3,127 | 190.45 |
| 2025-06-24 | BUY | 10 | 173.300 | 175.400 | 175.190 | 1,752 | 189.76 |
| 2025-06-23 | BUY | 10 | 175.100 | 175.700 | 175.640 | 1,756 | 189.04 |
| 2025-06-13 | SELL | -10 | 172.500 | 173.500 | 173.400 | -1,734 | 184.50 Profit of 111 on sale |
| 2025-06-10 | BUY | 30 | 171.700 | 173.200 | 173.050 | 5,191 | 181.46 |
| 2024-11-21 | BUY | 13 | 148.300 | 148.400 | 148.390 | 1,929 | 175.24 |
| 2024-11-20 | BUY | 26 | 147.900 | 149.500 | 149.340 | 3,883 | 175.70 |
| 2024-11-18 | BUY | 26 | 149.200 | 149.200 | 149.200 | 3,879 | 176.62 |
| 2024-11-12 | BUY | 26 | 144.500 | 146.500 | 146.300 | 3,804 | 177.48 |
| 2024-11-08 | BUY | 26 | 150.000 | 154.000 | 153.600 | 3,994 | 177.89 |
| 2024-11-07 | BUY | 39 | 151.300 | 152.900 | 152.740 | 5,957 | 178.22 |
| 2024-11-05 | BUY | 416 | 153.600 | 154.800 | 154.680 | 64,347 | 178.77 |
* (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.