| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 474,231 | EUR 8,763,871 | EUR 8,763,871 | 0 | EUR -102,055 | EUR 18.4802 | EUR 18.6954 |
| 2025-11-07 (Friday) | 474,231 | EUR 8,865,926 | EUR 8,865,926 | 0 | EUR 25,282 | EUR 18.6954 | EUR 18.6421 |
| 2025-11-06 (Thursday) | 474,231 | EUR 8,840,644 | EUR 8,840,644 | 0 | EUR 100,787 | EUR 18.6421 | EUR 18.4295 |
| 2025-11-05 (Wednesday) | 474,231 | EUR 8,739,857 | EUR 8,739,857 | 0 | EUR 96,375 | EUR 18.4295 | EUR 18.2263 |
| 2025-11-04 (Tuesday) | 474,231 | EUR 8,643,482 | EUR 8,643,482 | 1,700 | EUR -9,709 | EUR 18.2263 | EUR 18.3124 |
| 2025-11-03 (Monday) | 472,531 | EUR 8,653,191 | EUR 8,653,191 | 0 | EUR -149,489 | EUR 18.3124 | EUR 18.6288 |
| 2025-10-31 (Friday) | 472,531 | EUR 8,802,680 | EUR 8,802,680 | 0 | EUR -115,137 | EUR 18.6288 | EUR 18.8724 |
| 2025-10-30 (Thursday) | 472,531 | EUR 8,917,817 | EUR 8,917,817 | 0 | EUR -44,047 | EUR 18.8724 | EUR 18.9657 |
| 2025-10-29 (Wednesday) | 472,531 | EUR 8,961,864 | EUR 8,961,864 | 0 | EUR 9,735 | EUR 18.9657 | EUR 18.9451 |
| 2025-10-28 (Tuesday) | 472,531 | EUR 8,952,129 | EUR 8,952,129 | 0 | EUR 119,376 | EUR 18.9451 | EUR 18.6924 |
| 2025-10-27 (Monday) | 472,531 | EUR 8,832,753 | EUR 8,832,753 | 1,688 | EUR 27,791 | EUR 18.6924 | EUR 18.7004 |
| 2025-10-24 (Friday) | 470,843 | EUR 8,804,962 | EUR 8,804,962 | 0 | EUR 36,430 | EUR 18.7004 | EUR 18.623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,700 | 15.860 | 15.655 | 15.675 | EUR 26,648 | 18.39 |
| 2025-10-27 | BUY | 1,688 | 16.065 | 16.180 | 16.169 | EUR 27,292 | 18.36 |
| 2025-10-23 | BUY | 1,696 | 16.035 | 16.110 | 16.103 | EUR 27,310 | 18.35 |
| 2025-10-15 | BUY | 8,440 | 16.280 | 16.440 | 16.424 | EUR 138,619 | 18.29 |
| 2025-10-07 | BUY | 1,696 | 16.165 | 16.245 | 16.237 | EUR 27,538 | 18.28 |
| 2025-10-01 | BUY | 1,692 | 16.080 | 16.155 | 16.148 | EUR 27,322 | 18.23 |
| 2025-09-30 | BUY | 13,738 | 16.005 | 16.005 | 16.005 | EUR 219,877 | 18.22 |
| 2025-09-26 | BUY | 4,911 | 16.055 | 16.070 | 16.068 | EUR 78,912 | 18.20 |
| 2025-09-25 | BUY | 1,637 | 15.965 | 16.050 | 16.041 | EUR 26,260 | 18.19 |
| 2025-09-18 | BUY | 1,637 | 15.475 | 15.580 | 15.569 | EUR 25,487 | 18.18 |
| 2025-09-16 | BUY | 1,645 | 15.645 | 15.815 | 15.798 | EUR 25,988 | 18.17 |
| 2025-09-02 | BUY | 1,641 | 14.715 | 15.040 | 15.007 | EUR 24,627 | 18.21 |
| 2025-08-15 | BUY | 1,309 | 15.785 | 16.030 | 16.006 | EUR 20,951 | 18.20 |
| 2025-08-12 | BUY | 1,309 | 15.820 | 16.095 | 16.067 | EUR 21,032 | 18.20 |
| 2025-07-18 | BUY | 2,632 | 16.030 | 16.060 | 16.057 | EUR 42,262 | 18.08 |
| 2025-07-08 | BUY | 1,313 | 15.730 | 15.830 | 15.820 | EUR 20,772 | 17.92 |
| 2025-07-02 | BUY | 1,305 | 15.585 | 15.910 | 15.877 | EUR 20,720 | 17.81 |
| 2025-06-25 | BUY | 2,610 | 15.390 | 15.650 | 15.624 | EUR 40,779 | 17.71 |
| 2025-06-24 | BUY | 1,313 | 15.625 | 15.710 | 15.702 | EUR 20,616 | 17.68 |
| 2025-06-23 | BUY | 1,309 | 15.750 | 15.755 | 15.755 | EUR 20,623 | 17.65 |
| 2025-06-13 | SELL | -1,305 | 15.485 | 15.610 | 15.597 | EUR -20,355 | 17.60 Profit of 2,611 on sale |
| 2025-06-10 | BUY | 1,305 | 15.275 | 15.545 | 15.518 | EUR 20,251 | 17.56 |
| 2025-06-09 | BUY | 2,610 | 15.350 | 15.350 | 15.350 | EUR 40,064 | 17.60 |
* (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.