| 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 | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 130,212 | EUR 7,637,744 | EUR 7,637,744 | 0 | EUR 24,994 | EUR 58.6562 | EUR 58.4643 |
| 2025-11-07 (Friday) | 130,212 | EUR 7,612,750 | EUR 7,612,750 | 0 | EUR 155,439 | EUR 58.4643 | EUR 57.2705 |
| 2025-11-06 (Thursday) | 130,212 | EUR 7,457,311 | EUR 7,457,311 | 0 | EUR -90,942 | EUR 57.2705 | EUR 57.969 |
| 2025-11-05 (Wednesday) | 130,212 | EUR 7,548,253 | EUR 7,548,253 | 0 | EUR -86,361 | EUR 57.969 | EUR 58.6322 |
| 2025-11-04 (Tuesday) | 130,212 | EUR 7,634,614 | EUR 7,634,614 | 468 | EUR -152,568 | EUR 58.6322 | EUR 60.0196 |
| 2025-11-03 (Monday) | 129,744 | EUR 7,787,182 | EUR 7,787,182 | 0 | EUR 167,875 | EUR 60.0196 | EUR 58.7257 |
| 2025-10-31 (Friday) | 129,744 | EUR 7,619,307 | EUR 7,619,307 | 0 | EUR 39,490 | EUR 58.7257 | EUR 58.4213 |
| 2025-10-30 (Thursday) | 129,744 | EUR 7,579,817 | EUR 7,579,817 | 0 | EUR -153,320 | EUR 58.4213 | EUR 59.603 |
| 2025-10-29 (Wednesday) | 129,744 | EUR 7,733,137 | EUR 7,733,137 | 0 | EUR -93,161 | EUR 59.603 | EUR 60.3211 |
| 2025-10-28 (Tuesday) | 129,744 | EUR 7,826,298 | EUR 7,826,298 | 0 | EUR 118,095 | EUR 60.3211 | EUR 59.4109 |
| 2025-10-27 (Monday) | 129,744 | EUR 7,708,203 | EUR 7,708,203 | 464 | EUR 6,783 | EUR 59.4109 | EUR 59.5716 |
| 2025-10-24 (Friday) | 129,280 | EUR 7,701,420 | EUR 7,701,420 | 0 | EUR -7,065 | EUR 59.5716 | EUR 59.6263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 468 | 51.280 | 50.540 | 50.614 | EUR 23,687 | 50.31 |
| 2025-10-27 | BUY | 464 | 51.060 | 52.160 | 52.050 | EUR 24,151 | 49.68 |
| 2025-10-23 | BUY | 467 | 51.340 | 52.380 | 52.276 | EUR 24,413 | 49.45 |
| 2025-10-15 | BUY | 2,320 | 50.180 | 52.600 | 52.358 | EUR 121,471 | 48.78 |
| 2025-10-07 | BUY | 466 | 54.880 | 55.360 | 55.312 | EUR 25,775 | 48.58 |
| 2025-10-01 | BUY | 465 | 54.000 | 54.200 | 54.180 | EUR 25,194 | 47.71 |
| 2025-09-26 | BUY | 1,392 | 53.000 | 53.740 | 53.666 | EUR 74,703 | 47.06 |
| 2025-09-25 | BUY | 464 | 52.840 | 52.980 | 52.966 | EUR 24,576 | 46.85 |
| 2025-09-18 | BUY | 464 | 49.900 | 50.560 | 50.494 | EUR 23,429 | 46.45 |
| 2025-09-16 | BUY | 466 | 50.780 | 52.920 | 52.706 | EUR 24,561 | 46.06 |
| 2025-09-02 | BUY | 465 | 48.940 | 50.980 | 50.776 | EUR 23,611 | 45.75 |
| 2025-08-15 | BUY | 412 | 55.983* | 45.40 | |||
| 2025-08-12 | BUY | 410 | 45.920 | 46.120 | 46.100 | EUR 18,901 | 45.26 |
| 2025-07-18 | BUY | 824 | 49.120 | 49.190 | 49.183 | EUR 40,527 | 43.41 |
| 2025-07-08 | BUY | 412 | 46.980 | 47.180 | 47.160 | EUR 19,430 | 41.59 |
| 2025-07-02 | BUY | 410 | 45.450 | 45.880 | 45.837 | EUR 18,793 | 40.38 |
| 2025-06-25 | BUY | 820 | 46.210 | 46.590 | 46.552 | EUR 38,173 | 38.77 |
| 2025-06-24 | BUY | 413 | 45.000 | 46.160 | 46.044 | EUR 19,016 | 38.40 |
| 2025-06-23 | BUY | 411 | 45.500 | 47.100 | 46.940 | EUR 19,292 | 38.00 |
| 2025-06-13 | SELL | -410 | 48.610 | 50.060 | 49.915 | EUR -20,465 | 34.40 Loss of -6,361 on sale |
| 2025-06-10 | BUY | 410 | 48.780 | 51.600 | 51.318 | EUR 21,040 | 31.94 |
| 2025-06-09 | BUY | 820 | 52.060 | 52.960 | 52.870 | EUR 43,353 | 30.84 |
| 2024-11-21 | BUY | 181 | 25.600 | 25.790 | 25.771 | EUR 4,665 | 24.79 |
| 2024-11-20 | BUY | 364 | 25.110 | 25.340 | 25.317 | EUR 9,215 | 24.70 |
| 2024-11-18 | BUY | 361 | 24.880 | 25.030 | 25.015 | EUR 9,030 | 24.48 |
| 2024-11-12 | BUY | 360 | 25.680 | 26.390 | 26.319 | EUR 9,475 | 24.29 |
| 2024-11-08 | BUY | 362 | 24.710 | 24.840 | 24.827 | EUR 8,987 | 24.13 |
| 2024-11-07 | BUY | 543 | 24.350 | 24.440 | 24.431 | EUR 13,266 | 23.96 |
| 2024-11-05 | BUY | 5,792 | 22.570 | 22.650 | 22.642 | EUR 131,142 | 23.80 |
* (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.