| 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 | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006047004 |
| LEI | LZ2C6E0W5W7LQMX5ZI37 |
Show aggregate HEI.DE holdings
| Date | Number of HEI.DE Shares Held | Base Market Value of HEI.DE Shares | Local Market Value of HEI.DE Shares | Change in HEI.DE Shares Held | Change in HEI.DE Base Value | Current Price per HEI.DE Share Held | Previous Price per HEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,719 | EUR 10,129,433 | EUR 10,129,433 | ||||
| 2025-11-10 (Monday) | 42,719 | EUR 9,929,222 | EUR 9,929,222 | 0 | EUR 289,092 | EUR 232.431 | EUR 225.664 |
| 2025-11-07 (Friday) | 42,719 | EUR 9,640,130 | EUR 9,640,130 | 0 | EUR -58,777 | EUR 225.664 | EUR 227.04 |
| 2025-11-06 (Thursday) | 42,719 | EUR 9,698,907 | EUR 9,698,907 | 0 | EUR -451,781 | EUR 227.04 | EUR 237.615 |
| 2025-11-05 (Wednesday) | 42,719 | EUR 10,150,688 | EUR 10,150,688 | 0 | EUR 175,056 | EUR 237.615 | EUR 233.517 |
| 2025-11-04 (Tuesday) | 42,719 | EUR 9,975,632 | EUR 9,975,632 | 153 | EUR 12,524 | EUR 233.517 | EUR 234.063 |
| 2025-11-03 (Monday) | 42,566 | EUR 9,963,108 | EUR 9,963,108 | 0 | EUR -15,129 | EUR 234.063 | EUR 234.418 |
| 2025-10-31 (Friday) | 42,566 | EUR 9,978,237 | EUR 9,978,237 | 0 | EUR -4,253 | EUR 234.418 | EUR 234.518 |
| 2025-10-30 (Thursday) | 42,566 | EUR 9,982,490 | EUR 9,982,490 | 0 | EUR -150,867 | EUR 234.518 | EUR 238.062 |
| 2025-10-29 (Wednesday) | 42,566 | EUR 10,133,357 | EUR 10,133,357 | 0 | EUR 94,104 | EUR 238.062 | EUR 235.851 |
| 2025-10-28 (Tuesday) | 42,566 | EUR 10,039,253 | EUR 10,039,253 | 0 | EUR 79,239 | EUR 235.851 | EUR 233.99 |
| 2025-10-27 (Monday) | 42,566 | EUR 9,960,014 | EUR 9,960,014 | 152 | EUR 120,100 | EUR 233.99 | EUR 231.997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 153 | 203.900 | 197.450 | 198.095 | EUR 30,309 | 224.89 |
| 2025-10-27 | BUY | 152 | 201.100 | 201.300 | 201.280 | EUR 30,595 | 223.96 |
| 2025-10-23 | BUY | 152 | 192.850 | 194.200 | 194.065 | EUR 29,498 | 223.83 |
| 2025-10-15 | BUY | 760 | 195.450 | 199.500 | 199.095 | EUR 151,312 | 223.65 |
| 2025-10-07 | BUY | 152 | 186.600 | 188.650 | 188.445 | EUR 28,644 | 223.75 |
| 2025-10-01 | BUY | 152 | 191.400 | 193.300 | 193.110 | EUR 29,353 | 223.87 |
| 2025-09-26 | BUY | 456 | 195.450 | 196.400 | 196.305 | EUR 89,515 | 223.80 |
| 2025-09-25 | BUY | 152 | 192.750 | 196.000 | 195.675 | EUR 29,743 | 223.77 |
| 2025-09-18 | BUY | 152 | 202.400 | 203.800 | 203.660 | EUR 30,956 | 223.28 |
| 2025-09-16 | BUY | 152 | 199.800 | 204.900 | 204.390 | EUR 31,067 | 222.71 |
| 2025-09-02 | BUY | 152 | 196.500 | 203.600 | 202.890 | EUR 30,839 | 222.37 |
| 2025-08-15 | BUY | 140 | 206.600 | 209.500 | 209.210 | EUR 29,289 | 221.43 |
| 2025-08-12 | BUY | 139 | 206.300 | 207.500 | 207.380 | EUR 28,826 | 220.96 |
| 2025-07-18 | BUY | 280 | 198.100 | 201.000 | 200.710 | EUR 56,199 | 218.12 |
| 2025-07-08 | BUY | 140 | 200.600 | 202.500 | 202.310 | EUR 28,323 | 212.89 |
| 2025-07-02 | BUY | 139 | 194.250 | 194.700 | 194.655 | EUR 27,057 | 209.40 |
| 2025-06-25 | BUY | 278 | 191.150 | 192.250 | 192.140 | EUR 53,415 | 204.53 |
| 2025-06-24 | BUY | 140 | 187.800 | 191.450 | 191.085 | EUR 26,752 | 203.62 |
| 2025-06-23 | BUY | 140 | 177.050 | 181.150 | 180.740 | EUR 25,304 | 203.59 |
| 2025-06-13 | SELL | -139 | 176.000 | 177.300 | 177.170 | EUR -24,627 | 203.02 Profit of 3,593 on sale |
| 2025-06-10 | BUY | 139 | 177.100 | 181.550 | 181.105 | EUR 25,174 | 201.50 |
| 2025-06-09 | BUY | 278 | 179.950 | 179.950 | 179.950 | EUR 50,026 | 200.41 |
| 2025-06-02 | BUY | 1,191 | 174.650 | 175.950 | 175.820 | EUR 209,402 | 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.