| 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 | Entergy Corporation |
| Ticker | ETR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29364G1031 |
| LEI | 4XM3TW50JULSLG8BNC79 |
| Date | Number of ETR Shares Held | Base Market Value of ETR Shares | Local Market Value of ETR Shares | Change in ETR Shares Held | Change in ETR Base Value | Current Price per ETR Share Held | Previous Price per ETR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,284 | USD 7,873,981![]() | USD 7,873,981 | 0 | USD -19,508 | USD 96.87 | USD 97.11 |
| 2025-11-10 (Monday) | 81,284 | USD 7,893,489![]() | USD 7,893,489 | 0 | USD -6,503 | USD 97.11 | USD 97.19 |
| 2025-11-07 (Friday) | 81,284 | USD 7,899,992![]() | USD 7,899,992 | 0 | USD 121,113 | USD 97.19 | USD 95.7 |
| 2025-11-06 (Thursday) | 81,284 | USD 7,778,879![]() | USD 7,778,879 | 0 | USD -47,145 | USD 95.7 | USD 96.28 |
| 2025-11-05 (Wednesday) | 81,284 | USD 7,826,024![]() | USD 7,826,024 | 0 | USD 4,065 | USD 96.28 | USD 96.23 |
| 2025-11-04 (Tuesday) | 81,284![]() | USD 7,821,959![]() | USD 7,821,959 | 299 | USD -23,058 | USD 96.23 | USD 96.87 |
| 2025-11-03 (Monday) | 80,985 | USD 7,845,017![]() | USD 7,845,017 | 0 | USD 63,168 | USD 96.87 | USD 96.09 |
| 2025-10-31 (Friday) | 80,985 | USD 7,781,849![]() | USD 7,781,849 | 0 | USD 3,240 | USD 96.09 | USD 96.05 |
| 2025-10-30 (Thursday) | 80,985 | USD 7,778,609![]() | USD 7,778,609 | 0 | USD 47,781 | USD 96.05 | USD 95.46 |
| 2025-10-29 (Wednesday) | 80,985 | USD 7,730,828![]() | USD 7,730,828 | 0 | USD 35,633 | USD 95.46 | USD 95.02 |
| 2025-10-28 (Tuesday) | 80,985 | USD 7,695,195![]() | USD 7,695,195 | 0 | USD -189,505 | USD 95.02 | USD 97.36 |
| 2025-10-27 (Monday) | 80,985![]() | USD 7,884,700![]() | USD 7,884,700 | 299 | USD 92,046 | USD 97.36 | USD 96.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 299 | 97.090 | 95.850 | 95.974 | USD 28,696 | 95.59 |
| 2025-10-27 | BUY | 299 | 97.360 | 97.380 | 97.378 | USD 29,116 | 95.57 |
| 2025-10-23 | BUY | 299 | 95.670 | 96.720 | 96.615 | USD 28,888 | 95.56 |
| 2025-10-15 | BUY | 1,495 | 97.650 | 97.900 | 97.875 | USD 146,323 | 95.54 |
| 2025-10-07 | BUY | 299 | 95.980 | 97.760 | 97.582 | USD 29,177 | 95.54 |
| 2025-10-01 | BUY | 298 | 93.400 | 94.310 | 94.219 | USD 28,077 | 95.55 |
| 2025-09-26 | BUY | 894 | 92.250 | 92.290 | 92.286 | USD 82,504 | 95.59 |
| 2025-09-25 | BUY | 298 | 90.330 | 91.670 | 91.536 | USD 27,278 | 95.62 |
| 2025-09-18 | BUY | 298 | 87.830 | 88.570 | 88.496 | USD 26,372 | 95.69 |
| 2025-09-16 | BUY | 298 | 88.260 | 90.460 | 90.240 | USD 26,892 | 95.78 |
| 2025-09-02 | BUY | 295 | 87.410 | 88.070 | 88.004 | USD 25,961 | 95.88 |
| 2025-08-15 | BUY | 260 | 89.120 | 90.510 | 90.371 | USD 23,496 | 95.97 |
| 2025-08-12 | BUY | 259 | 90.890 | 90.930 | 90.926 | USD 23,550 | 96.00 |
| 2025-07-18 | BUY | 524 | 86.400 | 86.460 | 86.454 | USD 45,302 | 96.47 |
| 2025-07-08 | BUY | 262 | 80.930 | 81.400 | 81.353 | USD 21,314 | 97.14 |
| 2025-07-02 | BUY | 260 | 81.320 | 82.820 | 82.670 | USD 21,494 | 97.57 |
| 2025-06-25 | BUY | 518 | 81.320 | 82.830 | 82.679 | USD 42,828 | 98.01 |
| 2025-06-24 | BUY | 261 | 82.970 | 83.700 | 83.627 | USD 21,827 | 98.12 |
| 2025-06-23 | BUY | 260 | 82.610 | 82.670 | 82.664 | USD 21,493 | 98.23 |
| 2025-06-13 | SELL | -259 | 82.070 | 83.100 | 82.997 | USD -21,496 | 99.00 Profit of 4,146 on sale |
| 2025-06-10 | BUY | 259 | 82.210 | 83.120 | 83.029 | USD 21,505 | 99.39 |
| 2025-06-09 | BUY | 518 | 82.810 | 83.780 | 83.683 | USD 43,348 | 99.52 |
| 2025-06-02 | SELL | -2,800 | 83.140 | 83.380 | 83.356 | USD -233,397 | 100.07 Profit of 46,791 on sale |
| 2025-05-30 | SELL | -7,870 | 83.280 | 83.450 | 83.433 | USD -656,618 | 100.20 Profit of 131,984 on sale |
| 2025-05-16 | BUY | 1,788 | 83.140 | 83.150 | 83.149 | USD 148,670 | 101.75 |
| 2025-05-15 | BUY | 297 | 81.820 | 82.550 | 82.477 | USD 24,496 | 101.93 |
| 2025-05-08 | BUY | 594 | 83.310 | 84.230 | 84.138 | USD 49,978 | 102.87 |
| 2025-04-30 | BUY | 297 | 83.170 | 84.000 | 83.917 | USD 24,923 | 104.00 |
| 2025-04-28 | BUY | 297 | 85.090 | 85.150 | 85.144 | USD 25,288 | 104.40 |
| 2025-04-22 | SELL | -592 | 83.280 | 83.690 | 83.649 | USD -49,520 | 105.24 Profit of 12,784 on sale |
| 2025-04-09 | SELL | -296 | 80.510 | 81.320 | 81.239 | USD -24,047 | 107.68 Profit of 7,826 on sale |
| 2025-04-08 | SELL | -296 | 79.010 | 81.770 | 81.494 | USD -24,122 | 108.01 Profit of 7,850 on sale |
| 2025-04-04 | SELL | -296 | 79.030 | 85.020 | 84.421 | USD -24,989 | 108.71 Profit of 7,189 on sale |
| 2025-04-02 | BUY | 2,409 | 86.610 | 86.940 | 86.907 | USD 209,359 | 108.98 |
| 2025-03-21 | SELL | -288 | 83.880 | 84.400 | 84.348 | USD -24,292 | 111.65 Profit of 7,862 on sale |
| 2025-03-17 | SELL | -288 | 85.450 | 86.420 | 86.323 | USD -24,861 | 113.19 Profit of 7,739 on sale |
| 2025-03-12 | SELL | -576 | 82.640 | 84.440 | 84.260 | USD -48,534 | 114.52 Profit of 17,432 on sale |
| 2025-03-11 | SELL | -576 | 82.380 | 83.260 | 83.172 | USD -47,907 | 115.01 Profit of 18,339 on sale |
| 2025-02-24 | BUY | 288 | 85.290 | 85.800 | 85.749 | USD 24,696 | 120.39 |
| 2025-02-21 | BUY | 288 | 85.090 | 86.370 | 86.242 | USD 24,838 | 121.03 |
| 2025-02-20 | BUY | 288 | 85.860 | 87.310 | 87.165 | USD 25,104 | 121.68 |
| 2025-02-18 | BUY | 288 | 87.400 | 88.380 | 88.282 | USD 25,425 | 123.00 |
| 2025-02-04 | BUY | 288 | 81.660 | 82.500 | 82.416 | USD 23,736 | 132.66 |
| 2025-01-30 | BUY | 288 | 81.180 | 81.500 | 81.468 | USD 23,463 | 136.61 |
| 2025-01-02 | BUY | 37,569 | 75.400 | 76.540 | 76.426 | USD 2,871,248 | 147.03 |
| 2024-12-10 | BUY | 144 | 74.165 | 74.660 | 74.611 | USD 10,744 | 146.99 |
| 2024-12-09 | BUY | 864 | 74.780 | 76.000 | 75.878 | USD 65,559 | 146.91 |
| 2024-12-04 | BUY | 145 | 75.825 | 76.530 | 76.459 | USD 11,087 | 146.33 |
| 2024-11-29 | BUY | 144 | 78.085 | 78.690 | 78.630 | USD 11,323 | 145.46 |
| 2024-11-25 | BUY | 12,169 | 76.250 | 76.430 | 76.412 | USD 929,858 | 143.59 |
| 2024-11-21 | BUY | 93 | 75.775 | 76.380 | 76.319 | USD 7,098 | 142.77 |
| 2024-11-20 | BUY | 186 | 75.355 | 75.935 | 75.877 | USD 14,113 | 142.33 |
| 2024-11-18 | BUY | 186 | 74.635 | 75.610 | 75.513 | USD 14,045 | 141.43 |
| 2024-11-12 | BUY | 186 | 74.615 | 75.345 | 75.272 | USD 14,001 | 140.91 |
| 2024-11-08 | BUY | 186 | 74.490 | 74.675 | 74.657 | USD 13,886 | 140.33 |
| 2024-11-07 | BUY | 279 | 72.980 | 73.470 | 73.421 | USD 20,484 | 139.90 |
| 2024-11-05 | BUY | 2,976 | 72.975 | 72.980 | 72.980 | USD 217,187 | 138.79 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 400,703 | 3 | 701,380 | 57.1% |
| 2025-09-18 | 149,650 | 254 | 522,871 | 28.6% |
| 2025-09-17 | 330,187 | 115 | 844,785 | 39.1% |
| 2025-09-16 | 192,175 | 499 | 538,923 | 35.7% |
| 2025-09-15 | 234,352 | 167 | 564,513 | 41.5% |
| 2025-09-12 | 327,123 | 0 | 639,461 | 51.2% |
| 2025-09-11 | 391,452 | 181 | 799,772 | 48.9% |
| 2025-09-10 | 494,214 | 294 | 1,017,046 | 48.6% |
| 2025-09-09 | 213,955 | 2,066 | 613,033 | 34.9% |
| 2025-09-08 | 397,228 | 1,167 | 1,204,114 | 33.0% |
| 2025-09-05 | 295,293 | 300 | 659,860 | 44.8% |
| 2025-09-04 | 473,919 | 66 | 1,122,217 | 42.2% |
| 2025-09-03 | 212,401 | 13 | 500,596 | 42.4% |
| 2025-09-02 | 253,097 | 317 | 580,558 | 43.6% |
| 2025-08-29 | 252,105 | 500 | 538,493 | 46.8% |
| 2025-08-28 | 346,423 | 75 | 2,586,207 | 13.4% |
| 2025-08-27 | 353,202 | 200 | 640,873 | 55.1% |
| 2025-08-26 | 539,603 | 356 | 794,164 | 67.9% |
| 2025-08-25 | 231,213 | 0 | 530,830 | 43.6% |
| 2025-08-22 | 169,652 | 0 | 556,201 | 30.5% |
| 2025-08-21 | 210,632 | 747 | 502,559 | 41.9% |
| 2025-08-20 | 474,494 | 4,229 | 950,382 | 49.9% |
| 2025-08-19 | 358,062 | 45 | 800,092 | 44.8% |
| 2025-08-18 | 301,623 | 0 | 677,101 | 44.5% |
| 2025-08-15 | 280,095 | 0 | 724,277 | 38.7% |
| 2025-08-14 | 372,798 | 0 | 838,401 | 44.5% |
| 2025-08-13 | 278,850 | 193 | 608,722 | 45.8% |
| 2025-08-12 | 343,345 | 61 | 802,259 | 42.8% |
| 2025-08-11 | 177,964 | 25 | 673,178 | 26.4% |
| 2025-08-08 | 232,710 | 1,075 | 563,689 | 41.3% |
| 2025-08-07 | 219,204 | 0 | 563,310 | 38.9% |
| 2025-08-06 | 415,556 | 0 | 910,575 | 45.6% |
| 2025-08-05 | 432,842 | 0 | 1,185,438 | 36.5% |
| 2025-08-04 | 813,532 | 5 | 1,331,056 | 61.1% |
| 2025-08-01 | 426,339 | 3,004 | 892,787 | 47.8% |
| 2025-07-31 | 390,968 | 416 | 860,498 | 45.4% |
| 2025-07-30 | 977,906 | 1,006 | 2,066,017 | 47.3% |
| 2025-07-29 | 579,519 | 105 | 1,340,360 | 43.2% |
| 2025-07-28 | 365,899 | 0 | 1,187,034 | 30.8% |
| 2025-07-25 | 230,748 | 0 | 612,398 | 37.7% |
| 2025-07-24 | 319,503 | 2,300 | 881,745 | 36.2% |
| 2025-07-23 | 429,982 | 8,618 | 1,054,000 | 40.8% |
| 2025-07-22 | 461,961 | 233 | 825,627 | 56.0% |
| 2025-07-21 | 402,932 | 132 | 861,935 | 46.7% |
| 2025-07-18 | 369,618 | 248 | 684,935 | 54.0% |
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.