| 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 | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 471,511 | EUR 17,768,303 | EUR 17,768,303 | ||||
| 2025-11-10 (Monday) | 471,511 | EUR 17,666,759 | EUR 17,666,759 | 0 | EUR 705,039 | EUR 37.4684 | EUR 35.9731 |
| 2025-11-07 (Friday) | 471,511 | EUR 16,961,720 | EUR 16,961,720 | 0 | EUR -79,496 | EUR 35.9731 | EUR 36.1417 |
| 2025-11-06 (Thursday) | 471,511 | EUR 17,041,216 | EUR 17,041,216 | 0 | EUR -78,442 | EUR 36.1417 | EUR 36.3081 |
| 2025-11-05 (Wednesday) | 471,511 | EUR 17,119,658 | EUR 17,119,658 | 0 | EUR 29,380 | EUR 36.3081 | EUR 36.2458 |
| 2025-11-04 (Tuesday) | 471,511 | EUR 17,090,278 | EUR 17,090,278 | 1,684 | EUR 83,267 | EUR 36.2458 | EUR 36.1985 |
| 2025-11-03 (Monday) | 469,827 | EUR 17,007,011 | EUR 17,007,011 | 0 | EUR 234,466 | EUR 36.1985 | EUR 35.6994 |
| 2025-10-31 (Friday) | 469,827 | EUR 16,772,545 | EUR 16,772,545 | 0 | EUR -143,348 | EUR 35.6994 | EUR 36.0045 |
| 2025-10-30 (Thursday) | 469,827 | EUR 16,915,893 | EUR 16,915,893 | 0 | EUR -110,660 | EUR 36.0045 | EUR 36.24 |
| 2025-10-29 (Wednesday) | 469,827 | EUR 17,026,553 | EUR 17,026,553 | 0 | EUR 810,479 | EUR 36.24 | EUR 34.515 |
| 2025-10-28 (Tuesday) | 469,827 | EUR 16,216,074 | EUR 16,216,074 | 0 | EUR 280,725 | EUR 34.515 | EUR 33.9175 |
| 2025-10-27 (Monday) | 469,827 | EUR 15,935,349 | EUR 15,935,349 | 1,678 | EUR 151,518 | EUR 33.9175 | EUR 33.7154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,684 | 31.540 | 30.630 | 30.721 | EUR 51,734 | 28.55 |
| 2025-10-27 | BUY | 1,678 | 29.150 | 29.245 | 29.236 | EUR 49,057 | 28.07 |
| 2025-10-23 | BUY | 1,682 | 28.775 | 28.970 | 28.950 | EUR 48,695 | 27.94 |
| 2025-10-15 | BUY | 8,380 | 30.080 | 30.595 | 30.543 | EUR 255,955 | 27.47 |
| 2025-10-07 | BUY | 1,682 | 29.835 | 30.220 | 30.181 | EUR 50,765 | 27.37 |
| 2025-10-02 | SELL | -7,620 | 30.045 | 30.360 | 30.329 | EUR -231,103 | 27.05 Loss of -24,965 on sale |
| 2025-10-01 | BUY | 1,708 | 30.095 | 30.290 | 30.271 | EUR 51,702 | 26.94 |
| 2025-09-26 | BUY | 5,112 | 30.550 | 30.675 | 30.662 | EUR 156,747 | 26.58 |
| 2025-09-25 | BUY | 1,704 | 30.155 | 30.700 | 30.646 | EUR 52,220 | 26.45 |
| 2025-09-18 | BUY | 1,704 | 30.450 | 31.425 | 31.327 | EUR 53,382 | 26.17 |
| 2025-09-16 | BUY | 1,708 | 30.815 | 31.930 | 31.819 | EUR 54,346 | 25.85 |
| 2025-09-02 | BUY | 1,706 | 29.695 | 30.310 | 30.248 | EUR 51,604 | 25.71 |
| 2025-08-15 | BUY | 1,304 | 31.245 | 31.785 | 31.731 | EUR 41,377 | 25.36 |
| 2025-08-12 | BUY | 1,304 | 30.995 | 31.400 | 31.359 | EUR 40,893 | 25.18 |
| 2025-07-18 | BUY | 2,616 | 25.855 | 26.075 | 26.053 | EUR 68,155 | 24.00 |
| 2025-07-08 | BUY | 1,309 | 24.985 | 25.220 | 25.196 | EUR 32,982 | 23.11 |
| 2025-07-02 | BUY | 1,303 | 24.630 | 24.770 | 24.756 | EUR 32,257 | 22.53 |
| 2025-06-25 | BUY | 2,606 | 25.190 | 25.350 | 25.334 | EUR 66,020 | 21.75 |
| 2025-06-24 | BUY | 1,309 | 25.140 | 25.140 | 25.140 | EUR 32,908 | 21.54 |
| 2025-06-23 | BUY | 1,305 | 23.865 | 24.165 | 24.135 | EUR 31,496 | 21.37 |
| 2025-06-13 | SELL | -1,303 | 23.880 | 23.970 | 23.961 | EUR -31,221 | 20.06 Loss of -5,086 on sale |
| 2025-06-10 | BUY | 1,303 | 24.400 | 24.935 | 24.881 | EUR 32,421 | 19.12 |
| 2025-06-09 | BUY | 2,606 | 24.700 | 24.700 | 24.700 | EUR 64,368 | 18.76 |
| 2025-06-02 | BUY | 8,432 | 24.195 | 24.475 | 24.447 | EUR 206,137 | 17.05 |
| 2024-11-21 | BUY | 698 | 16.010 | 16.040 | 16.037 | EUR 11,194 | 17.10 |
| 2024-11-20 | BUY | 1,402 | 15.898 | 16.142 | 16.118 | EUR 22,597 | 17.12 |
| 2024-11-18 | BUY | 1,396 | 16.184 | 16.196 | 16.195 | EUR 22,608 | 17.14 |
| 2024-11-12 | BUY | 1,396 | 15.814 | 16.120 | 16.089 | EUR 22,461 | 17.17 |
| 2024-11-08 | BUY | 1,396 | 15.522 | 16.028 | 15.977 | EUR 22,304 | 17.20 |
| 2024-11-07 | BUY | 2,094 | 15.986 | 16.440 | 16.395 | EUR 34,330 | 17.20 |
| 2024-11-05 | BUY | 22,304 | 15.916 | 15.916 | 15.916 | EUR 354,990 | 17.17 |
* (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.