| 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 | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
| Date | Number of HEIA Shares Held | Base Market Value of HEIA Shares | Local Market Value of HEIA Shares | Change in HEIA Shares Held | Change in HEIA Base Value | Current Price per HEIA Share Held | Previous Price per HEIA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 9,647 | USD 2,490,662 | USD 2,490,662 | 0 | USD 63,766 | USD 258.18 | USD 251.57 |
| 2025-11-07 (Friday) | 9,647 | USD 2,426,896 | USD 2,426,896 | 0 | USD 33,282 | USD 251.57 | USD 248.12 |
| 2025-11-06 (Thursday) | 9,647 | USD 2,393,614 | USD 2,393,614 | 0 | USD -482 | USD 248.12 | USD 248.17 |
| 2025-11-05 (Wednesday) | 9,647 | USD 2,394,096 | USD 2,394,096 | 0 | USD 19,776 | USD 248.17 | USD 246.12 |
| 2025-11-04 (Tuesday) | 9,647 | USD 2,374,320 | USD 2,374,320 | 38 | USD 11,179 | USD 246.12 | USD 245.93 |
| 2025-11-03 (Monday) | 9,609 | USD 2,363,141 | USD 2,363,141 | 0 | USD -17,297 | USD 245.93 | USD 247.73 |
| 2025-10-31 (Friday) | 9,609 | USD 2,380,438 | USD 2,380,438 | 0 | USD 58,327 | USD 247.73 | USD 241.66 |
| 2025-10-30 (Thursday) | 9,609 | USD 2,322,111 | USD 2,322,111 | 0 | USD -11,339 | USD 241.66 | USD 242.84 |
| 2025-10-29 (Wednesday) | 9,609 | USD 2,333,450 | USD 2,333,450 | 0 | USD -8,071 | USD 242.84 | USD 243.68 |
| 2025-10-28 (Tuesday) | 9,609 | USD 2,341,521 | USD 2,341,521 | 0 | USD -28,539 | USD 243.68 | USD 246.65 |
| 2025-10-27 (Monday) | 9,609 | USD 2,370,060 | USD 2,370,060 | 38 | USD 663 | USD 246.65 | USD 247.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 38 | 246.120* | 218.31 | |||
| 2025-10-27 | BUY | 38 | 246.650* | 217.47 | |||
| 2025-10-23 | BUY | 38 | 247.660* | 217.14 | |||
| 2025-10-15 | BUY | 190 | 241.260* | 216.30 | |||
| 2025-10-07 | BUY | 38 | 250.050* | 216.11 | |||
| 2025-10-01 | BUY | 37 | 252.430* | 215.27 | |||
| 2025-09-26 | BUY | 111 | 251.980* | 214.63 | |||
| 2025-09-25 | BUY | 37 | 250.270* | 214.42 | |||
| 2025-09-18 | BUY | 37 | 253.440* | 213.98 | |||
| 2025-09-16 | BUY | 37 | 255.340* | 213.51 | |||
| 2025-08-15 | BUY | 32 | 240.710* | 213.19 | |||
| 2025-08-12 | BUY | 32 | 246.780* | 212.98 | |||
| 2025-07-18 | BUY | 64 | 253.130* | 210.64 | |||
| 2025-07-08 | BUY | 32 | 247.060* | 208.88 | |||
| 2025-07-02 | BUY | 31 | 249.180* | 207.66 | |||
| 2025-06-25 | BUY | 62 | 248.860* | 206.31 | |||
| 2025-06-24 | BUY | 32 | 249.360* | 206.00 | |||
| 2025-06-23 | BUY | 32 | 252.300* | 205.66 | |||
| 2025-06-13 | SELL | -31 | 238.790* | 204.02 Profit of 6,325 on sale | |||
| 2025-06-10 | BUY | 31 | 234.190* | 203.28 | |||
| 2025-06-09 | BUY | 62 | 238.120* | 203.01 | |||
| 2025-05-30 | SELL | -1,079 | 235.840* | 201.69 Profit of 217,627 on sale | |||
| 2025-05-16 | BUY | 210 | 220.500* | 200.12 | |||
| 2025-05-15 | BUY | 35 | 217.950* | 199.96 | |||
| 2025-05-08 | BUY | 70 | 212.070* | 199.40 | |||
| 2025-04-30 | BUY | 35 | 200.930* | 198.87 | |||
| 2025-04-28 | BUY | 35 | 197.850* | 198.88 | |||
| 2025-04-22 | SELL | -70 | 193.820* | 198.98 Profit of 13,928 on sale | |||
| 2025-04-09 | SELL | -35 | 203.010* | 199.00 Profit of 6,965 on sale | |||
| 2025-04-08 | SELL | -35 | 190.490* | 199.10 Profit of 6,969 on sale | |||
| 2025-04-04 | SELL | -35 | 190.570* | 199.36 Profit of 6,978 on sale | |||
| 2025-03-21 | SELL | -35 | 207.280* | 197.87 Profit of 6,925 on sale | |||
| 2025-03-17 | SELL | -35 | 206.160* | 197.28 Profit of 6,905 on sale | |||
| 2025-03-12 | SELL | -70 | 199.150* | 197.15 Profit of 13,801 on sale | |||
| 2025-03-11 | SELL | -70 | 198.340* | 197.14 Profit of 13,800 on sale | |||
| 2025-02-24 | BUY | 36 | 185.300* | 196.31 | |||
| 2025-02-21 | BUY | 36 | 182.680* | 196.56 | |||
| 2025-02-20 | BUY | 36 | 182.380* | 196.82 | |||
| 2025-02-18 | BUY | 36 | 176.890* | 197.54 | |||
| 2025-02-04 | BUY | 35 | 187.490* | 200.59 | |||
| 2025-01-30 | BUY | 35 | 189.220* | 201.37 | |||
| 2025-01-02 | BUY | 140 | 185.910* | 203.82 | |||
| 2024-12-10 | BUY | 35 | 198.240* | 204.00 | |||
| 2024-12-09 | BUY | 210 | 197.960* | 204.19 | |||
| 2024-12-04 | BUY | 36 | 209.170* | 203.87 | |||
| 2024-11-29 | BUY | 35 | 211.130* | 203.21 | |||
| 2024-11-25 | SELL | -1,589 | 214.480* | 201.44 Profit of 320,087 on sale | |||
| 2024-11-21 | BUY | 40 | 215.420* | 199.96 | |||
| 2024-11-20 | BUY | 80 | 214.680* | 199.14 | |||
| 2024-11-18 | BUY | 80 | 209.350* | 197.67 | |||
| 2024-11-12 | BUY | 80 | 205.250* | 197.17 | |||
| 2024-11-08 | BUY | 80 | 202.690* | 196.77 | |||
| 2024-11-07 | BUY | 120 | 197.070* | 196.75 | |||
| 2024-11-05 | BUY | 1,280 | 198.320* | 196.04 |
* (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.