| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,520,284 | EUR 16,771,370 | EUR 16,771,370 | 0 | EUR -189,402 | EUR 6.65456 | EUR 6.72971 |
| 2025-12-11 (Thursday) | 2,520,284 | EUR 16,960,772 | EUR 16,960,772 | 0 | EUR 429,970 | EUR 6.72971 | EUR 6.5591 |
| 2025-12-10 (Wednesday) | 2,520,284 | EUR 16,530,802 | EUR 16,530,802 | 0 | EUR -89,982 | EUR 6.5591 | EUR 6.59481 |
| 2025-12-09 (Tuesday) | 2,520,284 | EUR 16,620,784 | EUR 16,620,784 | 0 | EUR 146,349 | EUR 6.59481 | EUR 6.53674 |
| 2025-12-08 (Monday) | 2,520,284 | EUR 16,474,435 | EUR 16,474,435 | 0 | EUR -3,238 | EUR 6.53674 | EUR 6.53802 |
| 2025-12-05 (Friday) | 2,520,284 | EUR 16,477,673 | EUR 16,477,673 | 70,328 | EUR 410,439 | EUR 6.53802 | EUR 6.55817 |
| 2025-12-04 (Thursday) | 2,449,956 | EUR 16,067,234 | EUR 16,067,234 | 0 | EUR 119,370 | EUR 6.55817 | EUR 6.50945 |
| 2025-12-03 (Wednesday) | 2,449,956 | EUR 15,947,864 | EUR 15,947,864 | 0 | EUR 21,188 | EUR 6.50945 | EUR 6.5008 |
| 2025-12-02 (Tuesday) | 2,449,956 | EUR 15,926,676 | EUR 15,926,676 | 0 | EUR 41,835 | EUR 6.5008 | EUR 6.48373 |
| 2025-12-01 (Monday) | 2,449,956 | EUR 15,884,841 | EUR 15,884,841 | -26,346 | EUR -168,610 | EUR 6.48373 | EUR 6.48283 |
| 2025-11-28 (Friday) | 2,476,302 | EUR 16,053,451 | EUR 16,053,451 | 0 | EUR 43,928 | EUR 6.48283 | EUR 6.46509 |
| 2025-11-27 (Thursday) | 2,476,302 | EUR 16,009,523 | EUR 16,009,523 | 0 | EUR -16,747 | EUR 6.46509 | EUR 6.47186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 70,328 | 5.673 | 5.613 | 5.619 | EUR 395,173 | 5.37 |
| 2025-12-01 | SELL | -26,346 | 5.588 | 5.524 | 5.530 | EUR -145,704 | 5.35 Loss of -4,710 on sale |
| 2025-11-24 | SELL | -80,311 | 5.539 | 5.407 | 5.420 | EUR -435,302 | 5.33 Loss of -7,566 on sale |
| 2025-11-19 | BUY | 9,454 | 5.638 | 5.476 | 5.492 | EUR 51,923 | 5.31 |
| 2025-11-14 | BUY | 9,049 | 5.927 | 5.768 | 5.784 | EUR 52,339 | 5.29 |
| 2025-11-04 | BUY | 9,063 | 5.575 | 5.465 | 5.476 | EUR 49,629 | 5.23 |
| 2025-10-27 | BUY | 9,033 | 5.561 | 5.584 | 5.582 | EUR 50,419 | 5.19 |
| 2025-10-23 | BUY | 9,053 | 5.450 | 5.484 | 5.481 | EUR 49,616 | 5.18 |
| 2025-10-15 | BUY | 45,160 | 5.384 | 5.503 | 5.491 | EUR 247,978 | 5.14 |
| 2025-10-07 | BUY | 9,052 | 5.510 | 5.589 | 5.581 | EUR 50,520 | 5.14 |
| 2025-10-01 | BUY | 9,042 | 5.694 | 5.699 | 5.698 | EUR 51,526 | 5.10 |
| 2025-09-30 | BUY | 39,669 | 5.614 | 5.620 | 5.619 | EUR 222,916 | 5.09 |
| 2025-09-26 | BUY | 26,658 | 5.560 | 5.560 | 5.560 | EUR 148,218 | 5.08 |
| 2025-09-25 | BUY | 8,876 | 5.439 | 5.439 | 5.439 | EUR 48,277 | 5.07 |
| 2025-09-18 | BUY | 8,876 | 5.443 | 5.469 | 5.466 | EUR 48,520 | 5.05 |
| 2025-09-16 | BUY | 8,896 | 5.484 | 5.614 | 5.601 | EUR 49,826 | 5.04 |
| 2025-09-02 | BUY | 8,886 | 5.313 | 5.415 | 5.405 | EUR 48,027 | 5.03 |
| 2025-08-15 | BUY | 7,572 | 6.452* | 5.01 | |||
| 2025-08-12 | BUY | 7,562 | 5.343 | 5.371 | 5.368 | EUR 40,594 | 5.01 |
| 2025-07-18 | BUY | 15,182 | 4.931 | 4.968 | 4.964 | EUR 75,361 | 4.95 |
| 2025-07-08 | BUY | 7,581 | 4.938 | 4.959 | 4.957 | EUR 37,578 | 4.91 |
| 2025-07-02 | BUY | 7,561 | 4.888 | 4.898 | 4.897 | EUR 37,023 | 4.89 |
| 2025-06-25 | BUY | 15,126 | 4.832 | 4.887 | 4.882 | EUR 73,838 | 4.87 |
| 2025-06-24 | BUY | 7,581 | 4.866 | 4.893 | 4.890 | EUR 37,074 | 4.86 |
| 2025-06-23 | BUY | 7,563 | 4.754 | 4.814 | 4.808 | EUR 36,363 | 4.86 |
| 2025-06-13 | SELL | -7,561 | 4.820 | 4.845 | 4.843 | EUR -36,618 | 4.82 Loss of -145 on sale |
| 2025-06-10 | BUY | 7,561 | 4.880 | 5.017 | 5.003 | EUR 37,830 | 4.81 |
| 2025-06-09 | BUY | 15,120 | 5.011 | 5.040 | 5.037 | EUR 76,161 | 4.80 |
| 2025-05-30 | BUY | 621,583 | 4.910 | 4.915 | 4.914 | EUR 3,054,490 | 4.77 |
| 2025-05-16 | BUY | 31,428 | 4.977 | 4.982 | 4.981 | EUR 156,557 | 4.70 |
| 2025-05-15 | BUY | 5,238 | 4.975 | 4.980 | 4.980 | EUR 26,083 | 4.69 |
| 2025-05-08 | BUY | 10,496 | 4.813 | 4.813 | 4.813 | EUR 50,512 | 4.65 |
| 2025-04-30 | BUY | 5,238 | 4.682 | 4.812 | 4.799 | EUR 25,135 | 4.61 |
| 2025-04-28 | BUY | 5,238 | 4.693 | 4.734 | 4.730 | EUR 24,775 | 4.59 |
| 2025-04-22 | SELL | -10,436 | 4.419 | 4.462 | 4.457 | EUR -46,516 | 4.57 Profit of 1,168 on sale |
| 2025-04-09 | SELL | -5,230 | 3.907 | 3.935 | 3.933 | EUR -20,568 | 4.54 Profit of 3,195 on sale |
| 2025-04-08 | SELL | -5,238 | 3.995 | 4.067 | 4.059 | EUR -21,263 | 4.55 Profit of 2,548 on sale |
| 2025-04-04 | SELL | -5,228 | 4.129 | 4.393 | 4.367 | EUR -22,831 | 4.55 Profit of 953 on sale |
| 2025-03-21 | SELL | -5,228 | 4.827 | 4.837 | 4.836 | EUR -25,281 | 4.46 Loss of -1,941 on sale |
| 2025-03-17 | SELL | -5,238 | 4.830 | 4.830 | 4.830 | EUR -25,300 | 4.41 Loss of -2,178 on sale |
| 2025-03-12 | SELL | -10,436 | 4.769 | 4.820 | 4.815 | EUR -50,248 | 4.38 Loss of -4,553 on sale |
| 2025-03-11 | SELL | -10,436 | 4.689 | 4.825 | 4.811 | EUR -50,212 | 4.37 Loss of -4,638 on sale |
| 2025-02-24 | BUY | 5,244 | 4.533 | 4.551 | 4.549 | EUR 23,856 | 4.25 |
| 2025-02-21 | BUY | 5,244 | 4.521 | 4.521 | 4.521 | EUR 23,706 | 4.24 |
| 2025-02-20 | BUY | 5,244 | 4.489 | 4.553 | 4.547 | EUR 23,842 | 4.23 |
| 2025-02-19 | SELL | -48,825 | 4.511 | 4.594 | 4.586 | EUR -223,897 | 4.22 Loss of -17,854 on sale |
| 2025-02-18 | BUY | 5,417 | 4.553 | 4.553 | 4.553 | EUR 24,664 | 4.21 |
| 2025-02-04 | BUY | 5,417 | 4.252 | 4.265 | 4.264 | EUR 23,096 | 4.13 |
| 2025-01-30 | BUY | 5,417 | 4.218 | 4.269 | 4.264 | EUR 23,100 | 4.11 |
| 2025-01-02 | BUY | 59,388 | 3.850 | 3.902 | 3.897 | EUR 231,423 | 4.07 |
| 2024-12-04 | BUY | 5,448 | 3.731 | 3.753 | 3.751 | EUR 20,435 | 4.08 |
| 2024-11-29 | BUY | 5,406 | 3.627 | 3.632 | 3.632 | EUR 19,634 | 4.11 |
| 2024-11-25 | SELL | -337,492 | 3.609 | 3.662 | 3.657 | EUR -1,234,259 | 4.17 Profit of 172,217 on sale |
| 2024-11-21 | BUY | 6,768 | 3.668 | 3.714 | 3.710 | EUR 25,108 | 4.20 |
| 2024-11-20 | BUY | 13,562 | 3.697 | 3.742 | 3.737 | EUR 50,687 | 4.22 |
| 2024-11-18 | BUY | 13,536 | 3.756 | 3.769 | 3.767 | EUR 50,993 | 4.26 |
| 2024-11-12 | BUY | 13,536 | 3.803 | 3.883 | 3.875 | EUR 52,453 | 4.27 |
| 2024-11-08 | BUY | 13,534 | 3.836 | 3.859 | 3.857 | EUR 52,202 | 4.28 |
| 2024-11-07 | BUY | 20,301 | 3.855 | 4.019 | 4.003 | EUR 81,257 | 4.29 |
| 2024-11-05 | BUY | 216,480 | 4.100 | 4.106 | 4.105 | EUR 888,737 | 4.27 |
* (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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