| 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 | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 228,222 | EUR 14,994,091 | EUR 14,994,091 | 0 | EUR 563,126 | EUR 65.6996 | EUR 63.2321 |
| 2025-11-07 (Friday) | 228,222 | EUR 14,430,965 | EUR 14,430,965 | 0 | EUR -264,343 | EUR 63.2321 | EUR 64.3904 |
| 2025-11-06 (Thursday) | 228,222 | EUR 14,695,308 | EUR 14,695,308 | 0 | EUR 380,938 | EUR 64.3904 | EUR 62.7213 |
| 2025-11-05 (Wednesday) | 228,222 | EUR 14,314,370 | EUR 14,314,370 | 0 | EUR -475 | EUR 62.7213 | EUR 62.7233 |
| 2025-11-04 (Tuesday) | 228,222 | EUR 14,314,845 | EUR 14,314,845 | 816 | EUR -36,330 | EUR 62.7233 | EUR 63.1082 |
| 2025-11-03 (Monday) | 227,406 | EUR 14,351,175 | EUR 14,351,175 | 0 | EUR -48,039 | EUR 63.1082 | EUR 63.3194 |
| 2025-10-31 (Friday) | 227,406 | EUR 14,399,214 | EUR 14,399,214 | 0 | EUR 461,682 | EUR 63.3194 | EUR 61.2892 |
| 2025-10-30 (Thursday) | 227,406 | EUR 13,937,532 | EUR 13,937,532 | 0 | EUR -640,408 | EUR 61.2892 | EUR 64.1053 |
| 2025-10-29 (Wednesday) | 227,406 | EUR 14,577,940 | EUR 14,577,940 | 0 | EUR 192,459 | EUR 64.1053 | EUR 63.259 |
| 2025-10-28 (Tuesday) | 227,406 | EUR 14,385,481 | EUR 14,385,481 | 0 | EUR 203,015 | EUR 63.259 | EUR 62.3663 |
| 2025-10-27 (Monday) | 227,406 | EUR 14,182,466 | EUR 14,182,466 | 812 | EUR 41,104 | EUR 62.3663 | EUR 62.4084 |
| 2025-10-24 (Friday) | 226,594 | EUR 14,141,362 | EUR 14,141,362 | 0 | EUR 40,913 | EUR 62.4084 | EUR 62.2278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 816 | 54.640 | 53.540 | 53.650 | EUR 43,778 | 60.48 |
| 2025-10-27 | BUY | 812 | 53.600 | 53.920 | 53.888 | EUR 43,757 | 60.26 |
| 2025-10-23 | BUY | 814 | 53.580 | 54.000 | 53.958 | EUR 43,922 | 60.20 |
| 2025-10-15 | BUY | 4,060 | 55.560 | 56.620 | 56.514 | EUR 229,447 | 59.91 |
| 2025-10-07 | BUY | 814 | 53.300 | 53.860 | 53.804 | EUR 43,796 | 59.87 |
| 2025-10-01 | BUY | 813 | 56.820 | 57.040 | 57.018 | EUR 46,356 | 59.42 |
| 2025-09-26 | BUY | 2,436 | 57.360 | 57.520 | 57.504 | EUR 140,080 | 58.99 |
| 2025-09-25 | BUY | 811 | 56.560 | 56.860 | 56.830 | EUR 46,089 | 58.84 |
| 2025-09-18 | BUY | 811 | 57.400 | 57.560 | 57.544 | EUR 46,668 | 58.48 |
| 2025-09-16 | BUY | 813 | 56.760 | 58.800 | 58.596 | EUR 47,639 | 58.09 |
| 2025-09-02 | BUY | 813 | 52.500 | 53.480 | 53.382 | EUR 43,400 | 57.91 |
| 2025-08-15 | BUY | 662 | 58.780 | 59.420 | 59.356 | EUR 39,294 | 57.41 |
| 2025-08-12 | BUY | 661 | 58.360 | 58.540 | 58.522 | EUR 38,683 | 57.15 |
| 2025-07-18 | BUY | 1,328 | 49.850 | 49.950 | 49.940 | EUR 66,320 | 56.57 |
| 2025-07-08 | BUY | 664 | 49.990 | 50.360 | 50.323 | EUR 33,414 | 55.99 |
| 2025-07-02 | BUY | 661 | 48.430 | 49.030 | 48.970 | EUR 32,369 | 55.64 |
| 2025-06-25 | BUY | 1,322 | 47.490 | 48.240 | 48.165 | EUR 63,674 | 55.49 |
| 2025-06-24 | BUY | 664 | 48.000 | 48.520 | 48.468 | EUR 32,183 | 55.48 |
| 2025-06-23 | BUY | 662 | 47.010 | 47.760 | 47.685 | EUR 31,567 | 55.57 |
| 2025-06-13 | SELL | -661 | 48.440 | 48.440 | 48.440 | EUR -32,019 | 55.39 Profit of 4,597 on sale |
| 2025-06-10 | BUY | 661 | 47.610 | 49.020 | 48.879 | EUR 32,309 | 55.42 |
| 2025-06-09 | BUY | 1,322 | 49.020 | 49.390 | 49.353 | EUR 65,245 | 55.29 |
| 2025-06-02 | BUY | 4,293 | 48.400 | 48.400 | 48.400 | EUR 207,781 | 0.00 |
* (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.