| 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 | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,409 | EUR 590,824 | EUR 590,824 | 0 | EUR 8,532 | EUR 173.313 | EUR 170.81 |
| 2025-11-07 (Friday) | 3,409 | EUR 582,292 | EUR 582,292 | 0 | EUR 2,841 | EUR 170.81 | EUR 169.977 |
| 2025-11-06 (Thursday) | 3,409 | EUR 579,451 | EUR 579,451 | 0 | EUR -13,789 | EUR 169.977 | EUR 174.022 |
| 2025-11-05 (Wednesday) | 3,409 | EUR 593,240 | EUR 593,240 | 0 | EUR -13,992 | EUR 174.022 | EUR 178.126 |
| 2025-11-04 (Tuesday) | 3,409 | EUR 607,232 | EUR 607,232 | 14 | EUR -8,215 | EUR 178.126 | EUR 181.28 |
| 2025-11-03 (Monday) | 3,395 | EUR 615,447 | EUR 615,447 | 0 | EUR -5,637 | EUR 181.28 | EUR 182.941 |
| 2025-10-31 (Friday) | 3,395 | EUR 621,084 | EUR 621,084 | 0 | EUR 3,920 | EUR 182.941 | EUR 181.786 |
| 2025-10-30 (Thursday) | 3,395 | EUR 617,164 | EUR 617,164 | 0 | EUR -3,753 | EUR 181.786 | EUR 182.892 |
| 2025-10-29 (Wednesday) | 3,395 | EUR 620,917 | EUR 620,917 | 0 | EUR -12,769 | EUR 182.892 | EUR 186.653 |
| 2025-10-28 (Tuesday) | 3,395 | EUR 633,686 | EUR 633,686 | 0 | EUR -1,120 | EUR 186.653 | EUR 186.983 |
| 2025-10-27 (Monday) | 3,395 | EUR 634,806 | EUR 634,806 | 12 | EUR 1,187 | EUR 186.983 | EUR 187.295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 14 | 155.600 | 152.500 | 152.810 | EUR 2,139 | 202.32 |
| 2025-10-27 | BUY | 12 | 160.700 | 161.700 | 161.600 | EUR 1,939 | 203.60 |
| 2025-10-23 | BUY | 13 | 159.800 | 160.600 | 160.520 | EUR 2,087 | 204.01 |
| 2025-10-15 | BUY | 60 | 156.200 | 160.100 | 159.710 | EUR 9,583 | 205.55 |
| 2025-10-07 | BUY | 13 | 158.600 | 159.900 | 159.770 | EUR 2,077 | 205.82 |
| 2025-10-01 | BUY | 13 | 161.600 | 162.200 | 162.140 | EUR 2,108 | 206.75 |
| 2025-09-26 | BUY | 36 | 159.900 | 161.600 | 161.430 | EUR 5,811 | 207.55 |
| 2025-09-25 | BUY | 12 | 160.300 | 161.700 | 161.560 | EUR 1,939 | 207.85 |
| 2025-09-18 | BUY | 12 | 163.700 | 164.300 | 164.240 | EUR 1,971 | 208.34 |
| 2025-09-16 | BUY | 13 | 162.200 | 165.200 | 164.900 | EUR 2,144 | 208.82 |
| 2025-09-02 | BUY | 12 | 179.000 | 182.700 | 182.330 | EUR 2,188 | 209.15 |
| 2025-08-15 | BUY | 13 | 187.400 | 188.700 | 188.570 | EUR 2,451 | 208.83 |
| 2025-08-12 | BUY | 12 | 181.600 | 181.900 | 181.870 | EUR 2,182 | 208.78 |
| 2025-07-18 | BUY | 26 | 173.900 | 175.100 | 174.980 | EUR 4,549 | 209.33 |
| 2025-07-08 | BUY | 13 | 185.500 | 186.000 | 185.950 | EUR 2,417 | 208.47 |
| 2025-07-02 | BUY | 12 | 184.200 | 185.000 | 184.920 | EUR 2,219 | 207.60 |
| 2025-06-25 | BUY | 24 | 175.000 | 177.500 | 177.250 | EUR 4,254 | 207.54 |
| 2025-06-24 | BUY | 13 | 176.100 | 179.000 | 178.710 | EUR 2,323 | 207.62 |
| 2025-06-23 | BUY | 12 | 174.200 | 176.200 | 176.000 | EUR 2,112 | 207.81 |
| 2025-06-13 | SELL | -12 | 176.900 | 176.900 | 176.900 | EUR -2,123 | 209.01 Profit of 385 on sale |
| 2025-06-10 | BUY | 12 | 177.900 | 178.500 | 178.440 | EUR 2,141 | 209.44 |
| 2025-06-09 | BUY | 24 | 179.200 | 180.700 | 180.550 | EUR 4,333 | 209.64 |
| 2024-11-21 | BUY | 12 | 196.800 | 196.800 | 196.800 | EUR 2,362 | 210.36 |
| 2024-11-20 | BUY | 24 | 193.800 | 196.400 | 196.140 | EUR 4,707 | 210.72 |
| 2024-11-18 | BUY | 24 | 197.500 | 199.100 | 198.940 | EUR 4,775 | 211.14 |
| 2024-11-12 | BUY | 24 | 197.500 | 199.600 | 199.390 | EUR 4,785 | 211.24 |
| 2024-11-08 | BUY | 24 | 199.800 | 201.400 | 201.240 | EUR 4,830 | 210.99 |
| 2024-11-07 | BUY | 36 | 201.000 | 202.800 | 202.620 | EUR 7,294 | 210.50 |
| 2024-11-05 | BUY | 384 | 201.800 | 202.000 | 201.980 | EUR 77,560 | 209.29 |
* (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.