| 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 Telekom AG |
| Ticker | DTE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005557508 |
| LEI | 549300V9QSIG4WX4GJ96 |
Show aggregate DTE.DE holdings
| Date | Number of DTE.DE Shares Held | Base Market Value of DTE.DE Shares | Local Market Value of DTE.DE Shares | Change in DTE.DE Shares Held | Change in DTE.DE Base Value | Current Price per DTE.DE Share Held | Previous Price per DTE.DE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 2,088 | 27.290 | 27.000 | 27.029 | EUR 56,437 | 34.52 |
| 2025-11-14 | BUY | 2,004 | 27.520 | 27.090 | 27.133 | EUR 54,375 | 34.56 |
| 2025-11-04 | BUY | 2,006 | 26.670 | 26.000 | 26.067 | EUR 52,290 | 34.68 |
| 2025-10-27 | BUY | 1,998 | 29.150 | 28.610 | 28.664 | EUR 57,271 | 34.74 |
| 2025-10-23 | BUY | 2,004 | 30.410 | 29.300 | 29.411 | EUR 58,940 | 34.75 |
| 2025-10-15 | BUY | 9,990 | 29.620 | 29.230 | 29.269 | EUR 292,397 | 34.75 |
| 2025-10-07 | BUY | 2,004 | 29.350 | 28.950 | 28.990 | EUR 58,096 | 34.76 |
| 2025-10-01 | BUY | 2,002 | 29.410 | 28.770 | 28.834 | EUR 57,726 | 34.77 |
| 2025-09-26 | BUY | 6,000 | 28.810 | 28.510 | 28.540 | EUR 171,240 | 34.78 |
| 2025-09-25 | BUY | 1,998 | 28.810 | 28.340 | 28.387 | EUR 56,717 | 34.79 |
| 2025-09-18 | BUY | 1,998 | 34.421* | 34.80 | |||
| 2025-09-16 | BUY | 2,002 | 34.833* | 34.80 | |||
| 2025-09-02 | BUY | 2,000 | 31.590 | 31.160 | 31.203 | EUR 62,406 | 34.75 |
| 2025-08-27 | SELL | -4,584 | 36.750* | 34.71  Profit of 159,116 on sale | |||
| 2025-08-26 | SELL | -132,906 | 36.827* | 34.70 Profit of 4,611,881 on sale | |||
| 2025-08-19 | BUY | 2,359 | 36.477* | 34.66 | |||
| 2025-08-15 | BUY | 2,361 | 30.950 | 30.680 | 30.707 | EUR 72,499 | 34.64 |
| 2025-08-12 | BUY | 2,359 | 30.350 | 29.820 | 29.873 | EUR 70,470 | 34.64 |
| 2025-08-11 | BUY | 2,359 | 29.980 | 29.630 | 29.665 | EUR 69,980 | 34.64 |
| 2025-08-06 | BUY | 2,359 | 31.470 | 31.080 | 31.119 | EUR 73,410 | 34.63 |
| 2025-07-18 | BUY | 4,726 | 30.850 | 30.270 | 30.328 | EUR 143,330 | 34.51 |
| 2025-07-17 | BUY | 2,363 | 30.670 | 30.290 | 30.328 | EUR 71,665 | 34.50 |
| 2025-07-08 | BUY | 2,361 | 31.110 | 30.780 | 30.813 | EUR 72,749 | 34.45 |
| 2025-07-02 | BUY | 2,357 | 31.260 | 30.980 | 31.008 | EUR 73,086 | 34.40 |
| 2025-06-25 | BUY | 4,714 | 31.710 | 30.750 | 30.846 | EUR 145,408 | 34.36 |
| 2025-06-24 | BUY | 2,363 | 31.830 | 31.200 | 31.263 | EUR 73,874 | 34.34 |
| 2025-06-23 | BUY | 2,359 | 31.050 | 30.320 | 30.393 | EUR 71,697 | 34.33 |
| 2025-06-13 | SELL | -2,357 | 30.840 | 30.160 | 30.228 | EUR -71,247 | 34.29 Profit of 9,584 on sale |
| 2025-06-10 | BUY | 2,357 | 33.550 | 32.830 | 32.902 | EUR 77,550 | 34.24 |
| 2025-06-09 | BUY | 4,714 | 33.830 | 33.830 | 33.830 | EUR 159,475 | 34.21 |
| 2025-05-30 | BUY | 123,297 | 37.781* | 34.04 | |||
| 2025-05-16 | BUY | 20,919 | 33.090 | 32.570 | 32.622 | EUR 682,420 | 33.72 |
| 2025-05-15 | BUY | 1,860 | 36.436* | 33.70 | |||
| 2025-05-08 | BUY | 3,724 | 36.032* | 33.62 | |||
| 2025-04-30 | BUY | 1,860 | 31.730 | 31.080 | 31.145 | EUR 57,930 | 33.49 |
| 2025-04-30 | BUY | 1,860 | 31.730 | 31.080 | 31.145 | EUR 57,930 | 33.49 |
| 2025-04-28 | BUY | 1,860 | 31.450 | 30.740 | 30.811 | EUR 57,308 | 33.46 |
| 2025-04-22 | SELL | -3,716 | 32.120 | 31.380 | 31.454 | EUR -116,883 | 33.35 Profit of 7,032 on sale |
| 2025-04-09 | SELL | -1,858 | 31.660 | 30.590 | 30.697 | EUR -57,035 | 33.13 Profit of 4,527 on sale |
| 2025-04-08 | SELL | -1,860 | 32.000 | 30.730 | 30.857 | EUR -57,394 | 33.12 Profit of 4,202 on sale |
| 2025-04-04 | SELL | -1,858 | 34.140 | 32.440 | 32.610 | EUR -60,589 | 33.08 Profit of 869 on sale |
| 2025-04-02 | BUY | 5,572 | 36.923* | 33.04 | |||
| 2025-03-21 | SELL | -1,839 | 36.491* | 32.73 Profit of 60,191 on sale | |||
| 2025-03-17 | SELL | -1,839 | 36.937* | 32.55 Profit of 59,858 on sale | |||
| 2025-03-12 | SELL | -3,670 | 36.392* | 32.40 Profit of 118,920 on sale | |||
| 2025-03-11 | SELL | -3,674 | 36.529* | 32.35 Profit of 118,865 on sale | |||
| 2025-02-24 | BUY | 1,839 | 34.850 | 34.520 | 34.553 | EUR 63,543 | 31.76 |
| 2025-02-21 | BUY | 1,839 | 34.520 | 34.140 | 34.178 | EUR 62,853 | 31.70 |
| 2025-02-20 | BUY | 1,839 | 34.770 | 34.250 | 34.302 | EUR 63,081 | 31.64 |
| 2025-02-18 | BUY | 1,840 | 34.520 | 34.040 | 34.088 | EUR 62,722 | 31.52 |
| 2025-02-04 | BUY | 1,840 | 32.620 | 32.110 | 32.161 | EUR 59,176 | 30.97 |
| 2025-01-30 | BUY | 1,840 | 32.290 | 31.870 | 31.912 | EUR 58,718 | 30.83 |
| 2025-01-21 | BUY | 1,840 | 30.530 | 30.220 | 30.251 | EUR 55,662 | 30.70 |
| 2025-01-17 | BUY | 1,840 | 30.390 | 30.070 | 30.102 | EUR 55,388 | 30.67 |
| 2025-01-08 | SELL | -3,680 | 29.150 | 28.840 | 28.871 | EUR -106,245 | 30.69 Profit of 6,704 on sale |
| 2025-01-02 | BUY | 20,240 | 29.170 | 28.860 | 28.891 | EUR 584,754 | 30.71 |
| 2024-12-30 | SELL | -1,840 | 29.040 | 28.820 | 28.842 | EUR -53,069 | 30.73 Profit of 3,476 on sale |
| 2024-12-30 | SELL | -1,840 | 29.040 | 28.820 | 28.842 | EUR -53,069 | 30.73 Profit of 3,476 on sale |
| 2024-12-18 | BUY | 22,080 | 29.750 | 29.480 | 29.507 | EUR 651,515 | 30.83 |
| 2024-12-04 | BUY | 1,842 | 30.640 | 30.290 | 30.325 | EUR 55,859 | 30.69 |
| 2024-11-29 | BUY | 1,840 | 30.280 | 30.020 | 30.046 | EUR 55,285 | 30.53 |
| 2024-11-26 | BUY | 12,717 | 29.940 | 29.610 | 29.643 | EUR 376,970 | 30.39 |
| 2024-11-25 | BUY | 56,345 | 29.640 | 29.370 | 29.397 | EUR 1,656,374 | 30.36 |
| 2024-11-21 | BUY | 1,557 | 29.050 | 28.680 | 28.717 | EUR 44,712 | 30.34 |
| 2024-11-20 | BUY | 3,114 | 28.990 | 28.730 | 28.756 | EUR 89,546 | 30.34 |
| 2024-11-18 | BUY | 3,114 | 28.760 | 28.420 | 28.454 | EUR 88,606 | 30.33 |
| 2024-11-12 | BUY | 3,114 | 28.660 | 28.030 | 28.093 | EUR 87,482 | 30.37 |
| 2024-11-08 | BUY | 3,114 | 28.640 | 28.190 | 28.235 | EUR 87,924 | 30.35 |
| 2024-11-07 | BUY | 4,671 | 28.480 | 28.080 | 28.120 | EUR 131,349 | 30.34 |
| 2024-11-05 | BUY | 49,824 | 28.150 | 27.940 | 27.961 | EUR 1,393,129 | 30.30 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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