| 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 | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,267,733 | EUR 26,678,302 | EUR 26,678,302 | 0 | EUR -62,561 | EUR 21.0441 | EUR 21.0935 |
| 2025-12-17 (Wednesday) | 1,267,733 | EUR 26,740,863 | EUR 26,740,863 | -13,353 | EUR -548,687 | EUR 21.0935 | EUR 21.3019 |
| 2025-12-15 (Monday) | 1,281,086 | EUR 27,289,550 | EUR 27,289,550 | 0 | EUR 401,556 | EUR 21.3019 | EUR 20.9884 |
| 2025-12-12 (Friday) | 1,281,086 | EUR 26,887,994 | EUR 26,887,994 | 0 | EUR 213,674 | EUR 20.9884 | EUR 20.8216 |
| 2025-12-11 (Thursday) | 1,281,086 | EUR 26,674,320 | EUR 26,674,320 | 0 | EUR 104,311 | EUR 20.8216 | EUR 20.7402 |
| 2025-12-10 (Wednesday) | 1,281,086 | EUR 26,570,009 | EUR 26,570,009 | 0 | EUR -52,269 | EUR 20.7402 | EUR 20.781 |
| 2025-12-09 (Tuesday) | 1,281,086 | EUR 26,622,278 | EUR 26,622,278 | 0 | EUR -109,983 | EUR 20.781 | EUR 20.8669 |
| 2025-12-08 (Monday) | 1,281,086 | EUR 26,732,261 | EUR 26,732,261 | 0 | EUR -82,734 | EUR 20.8669 | EUR 20.9315 |
| 2025-12-05 (Friday) | 1,281,086 | EUR 26,814,995 | EUR 26,814,995 | 35,560 | EUR 752,676 | EUR 20.9315 | EUR 20.9247 |
| 2025-12-04 (Thursday) | 1,245,526 | EUR 26,062,319 | EUR 26,062,319 | 0 | EUR -96,668 | EUR 20.9247 | EUR 21.0024 |
| 2025-12-03 (Wednesday) | 1,245,526 | EUR 26,158,987 | EUR 26,158,987 | 0 | EUR 7,726 | EUR 21.0024 | EUR 20.9962 |
| 2025-12-02 (Tuesday) | 1,245,526 | EUR 26,151,261 | EUR 26,151,261 | 0 | EUR 157,090 | EUR 20.9962 | EUR 20.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -13,353 | 18.075 | 17.865 | 17.886 | EUR -238,832 | 17.25 Loss of -8,536 on sale |
| 2025-12-05 | BUY | 35,560 | 18.025 | 17.870 | 17.886 | EUR 636,008 | 17.13 |
| 2025-12-01 | SELL | -13,362 | 18.225 | 17.945 | 17.973 | EUR -240,155 | 17.06 Loss of -12,246 on sale |
| 2025-11-24 | SELL | -52,984 | 18.085 | 17.895 | 17.914 | EUR -949,155 | 16.96 Loss of -50,455 on sale |
| 2025-11-19 | BUY | 4,763 | 18.020 | 17.840 | 17.858 | EUR 85,058 | 16.91 |
| 2025-11-14 | BUY | 4,646 | 18.035 | 17.855 | 17.873 | EUR 83,038 | 16.85 |
| 2025-11-04 | BUY | 4,640 | 17.830 | 17.390 | 17.434 | EUR 80,894 | 16.69 |
| 2025-10-27 | BUY | 4,631 | 17.115 | 17.180 | 17.174 | EUR 79,530 | 16.58 |
| 2025-10-23 | BUY | 4,637 | 17.040 | 17.080 | 17.076 | EUR 79,181 | 16.54 |
| 2025-10-15 | BUY | 23,145 | 16.755 | 16.850 | 16.841 | EUR 389,773 | 16.44 |
| 2025-10-07 | BUY | 4,637 | 16.345 | 16.380 | 16.376 | EUR 75,938 | 16.42 |
| 2025-10-01 | BUY | 4,633 | 16.175 | 16.270 | 16.261 | EUR 75,335 | 16.37 |
| 2025-09-26 | BUY | 13,887 | 15.965 | 16.050 | 16.041 | EUR 222,768 | 16.32 |
| 2025-09-25 | BUY | 4,629 | 15.785 | 15.875 | 15.866 | EUR 73,444 | 16.31 |
| 2025-09-18 | BUY | 4,629 | 15.460 | 15.570 | 15.559 | EUR 72,023 | 16.29 |
| 2025-09-16 | BUY | 4,637 | 15.645 | 15.850 | 15.830 | EUR 73,401 | 16.26 |
| 2025-09-02 | BUY | 4,633 | 15.810 | 15.935 | 15.923 | EUR 73,769 | 16.25 |
| 2025-08-15 | BUY | 4,347 | 16.295 | 16.330 | 16.326 | EUR 70,971 | 16.21 |
| 2025-08-12 | BUY | 4,347 | 15.620 | 15.775 | 15.759 | EUR 68,507 | 16.20 |
| 2025-07-25 | BUY | 1,174,929 | 15.345 | 15.395 | 15.390 | EUR 18,082,158 | 16.16 |
| 2025-07-24 | BUY | 1,145,249 | 15.250 | 15.395 | 15.381 | EUR 17,614,503 | 16.15 |
| 2025-07-23 | BUY | 1,145,249 | 15.150 | 15.450 | 15.420 | EUR 17,659,739 | 16.14 |
| 2025-07-18 | BUY | 8,702 | 15.585 | 15.715 | 15.702 | EUR 136,639 | 16.10 |
| 2025-07-08 | BUY | 4,351 | 15.630 | 15.765 | 15.752 | EUR 68,535 | 16.00 |
| 2025-07-02 | BUY | 4,237 | 16.290 | 16.450 | 16.434 | EUR 69,631 | 15.92 |
| 2025-06-25 | BUY | 8,474 | 16.345 | 16.680 | 16.647 | EUR 141,062 | 15.82 |
| 2025-06-24 | BUY | 4,243 | 16.705 | 16.785 | 16.777 | EUR 71,185 | 15.80 |
| 2025-06-23 | BUY | 4,240 | 16.645 | 16.670 | 16.668 | EUR 70,670 | 15.77 |
| 2025-06-13 | SELL | -4,237 | 16.205 | 16.325 | 16.313 | EUR -69,118 | 15.64 Loss of -2,860 on sale |
| 2025-06-10 | BUY | 4,235 | 16.150 | 16.215 | 16.209 | EUR 68,643 | 15.57 |
| 2025-06-09 | BUY | 8,470 | 16.000 | 16.075 | 16.068 | EUR 136,092 | 15.55 |
| 2025-05-30 | BUY | 417,808 | 16.080 | 16.130 | 16.125 | EUR 6,737,154 | 15.44 |
| 2025-05-16 | BUY | 16,026 | 15.770 | 15.790 | 15.788 | EUR 253,018 | 15.19 |
| 2025-05-15 | BUY | 2,663 | 15.565 | 15.595 | 15.592 | EUR 41,521 | 15.17 |
| 2025-05-08 | BUY | 5,338 | 15.490 | 15.950 | 15.904 | EUR 84,896 | 15.08 |
| 2025-04-30 | BUY | 2,669 | 15.895 | 15.895 | 15.895 | EUR 42,424 | 14.90 |
| 2025-04-28 | BUY | 2,663 | 15.595 | 15.595 | 15.595 | EUR 41,529 | 14.84 |
| 2025-04-22 | SELL | -5,332 | 15.635 | 15.705 | 15.698 | EUR -83,702 | 14.72 Loss of -5,206 on sale |
| 2025-04-09 | SELL | -2,666 | 14.125 | 14.275 | 14.260 | EUR -38,017 | 14.48 Profit of 583 on sale |
| 2025-04-08 | SELL | -2,666 | 14.430 | 14.525 | 14.515 | EUR -38,698 | 14.46 Loss of -138 on sale |
| 2025-04-04 | SELL | -2,667 | 15.120 | 15.950 | 15.867 | EUR -42,317 | 14.42 Loss of -3,851 on sale |
| 2025-03-21 | SELL | -2,667 | 14.415 | 14.450 | 14.446 | EUR -38,529 | 14.24 Loss of -554 on sale |
| 2025-03-17 | SELL | -2,667 | 14.080 | 14.115 | 14.111 | EUR -37,635 | 14.17 Profit of 169 on sale |
| 2025-03-12 | SELL | -5,334 | 13.760 | 13.915 | 13.899 | EUR -74,140 | 14.13 Profit of 1,247 on sale |
| 2025-03-11 | SELL | -5,334 | 13.775 | 13.960 | 13.941 | EUR -74,364 | 14.12 Profit of 948 on sale |
| 2025-03-10 | SELL | -34,554 | 13.745 | 13.835 | 13.826 | EUR -477,744 | 14.11 Profit of 9,712 on sale |
| 2025-02-24 | BUY | 2,793 | 13.760 | 13.770 | 13.769 | EUR 38,457 | 14.04 |
| 2025-02-21 | BUY | 2,801 | 13.465 | 13.465 | 13.465 | EUR 37,715 | 14.04 |
| 2025-02-20 | BUY | 2,805 | 13.435 | 13.485 | 13.480 | EUR 37,811 | 14.04 |
| 2025-02-18 | BUY | 2,801 | 13.355 | 13.390 | 13.387 | EUR 37,496 | 14.04 |
| 2025-02-05 | BUY | 721,137 | 13.775 | 13.795 | 13.793 | EUR 9,946,643 | 14.04 |
| 2025-02-04 | BUY | 708,895 | 13.690 | 13.730 | 13.726 | EUR 9,730,292 | 14.04 |
| 2025-02-03 | BUY | 706,145 | 13.570 | 13.700 | 13.687 | EUR 9,665,006 | 14.04 |
| 2025-01-31 | BUY | 706,145 | 13.640 | 13.740 | 13.730 | EUR 9,695,371 | 14.04 |
| 2025-01-30 | BUY | 706,145 | 13.660 | 13.725 | 13.719 | EUR 9,687,250 | 14.03 |
| 2025-01-29 | BUY | 703,395 | 13.540 | 13.585 | 13.581 | EUR 9,552,456 | 14.03 |
| 2025-01-28 | BUY | 703,395 | 13.535 | 13.615 | 13.607 | EUR 9,571,096 | 14.03 |
| 2025-01-27 | BUY | 703,395 | 13.365 | 13.495 | 13.482 | EUR 9,483,171 | 14.03 |
| 2025-01-24 | BUY | 5,594 | 13.155 | 13.235 | 13.227 | EUR 73,992 | 14.03 |
| 2025-01-23 | BUY | 5,594 | 13.195 | 13.255 | 13.249 | EUR 74,115 | 14.04 |
| 2025-01-22 | SELL | -5,594 | 13.195 | 13.305 | 13.294 | EUR -74,367 | 14.48 Profit of 6,607 on sale |
| 2025-01-02 | BUY | 30,206 | 13.580 | 13.595 | 13.594 | EUR 410,605 | 14.49 |
| 2024-12-04 | BUY | 2,746 | 13.410 | 13.550 | 13.536 | EUR 37,170 | 14.52 |
| 2024-11-29 | BUY | 2,750 | 13.490 | 13.515 | 13.513 | EUR 37,159 | 14.56 |
| 2024-11-25 | SELL | -60,577 | 13.400 | 13.660 | 13.634 | EUR -825,907 | 14.64 Profit of 61,039 on sale |
| 2024-11-21 | BUY | 2,994 | 13.325 | 13.440 | 13.428 | EUR 40,205 | 14.70 |
| 2024-11-20 | BUY | 5,996 | 13.350 | 13.500 | 13.485 | EUR 80,856 | 14.74 |
| 2024-11-18 | BUY | 5,988 | 13.330 | 13.445 | 13.433 | EUR 80,440 | 14.81 |
| 2024-11-12 | BUY | 5,988 | 13.185 | 13.310 | 13.298 | EUR 79,625 | 14.87 |
| 2024-11-08 | BUY | 5,988 | 13.210 | 13.285 | 13.277 | EUR 79,506 | 14.92 |
| 2024-11-07 | BUY | 8,982 | 13.110 | 13.215 | 13.205 | EUR 118,603 | 14.97 |
| 2024-11-05 | BUY | 95,808 | 13.745 | 13.830 | 13.821 | EUR 1,324,210 | 15.05 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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