| 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 | |
| Ticker | () |
Show aggregate LUMI.TA holdings
| Date | Number of LUMI.TA Shares Held | Base Market Value of LUMI.TA Shares | Local Market Value of LUMI.TA Shares | Change in LUMI.TA Shares Held | Change in LUMI.TA Base Value | Current Price per LUMI.TA Share Held | Previous Price per LUMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,398 | ILS 2,302,178 | ILS 2,302,178 | 1,178 | ILS 49,894 | ILS 15.2061 | ILS 14.9932 |
| 2025-05-07 (Wednesday) | 150,220 | ILS 2,252,284 | ILS 2,252,284 | 0 | ILS 86,329 | ILS 14.9932 | ILS 14.4186 |
| 2025-05-06 (Tuesday) | 150,220 | ILS 2,165,955 | ILS 2,165,955 | 0 | ILS -1,054 | ILS 14.4186 | ILS 14.4256 |
| 2025-05-05 (Monday) | 150,220 | ILS 2,167,009 | ILS 2,167,009 | 589 | ILS 12,830 | ILS 14.4256 | ILS 14.3966 |
| 2025-05-02 (Friday) | 149,631 | ILS 2,154,179 | ILS 2,154,179 | 0 | ILS 16,475 | ILS 14.3966 | ILS 14.2865 |
| 2025-05-01 (Thursday) | 149,631 | ILS 2,137,704 | ILS 2,137,704 | 0 | ILS 13,952 | ILS 14.2865 | ILS 14.1933 |
| 2025-04-30 (Wednesday) | 149,631 | ILS 2,123,752 | ILS 2,123,752 | 0 | ILS -9,114 | ILS 14.1933 | ILS 14.2542 |
| 2025-04-29 (Tuesday) | 149,631 | ILS 2,132,866 | ILS 2,132,866 | 0 | ILS 50,137 | ILS 14.2542 | ILS 13.9191 |
| 2025-04-28 (Monday) | 149,631 | ILS 2,082,729 | ILS 2,082,729 | 583 | ILS -37,888 | ILS 13.9191 | ILS 14.2277 |
| 2025-04-25 (Friday) | 149,048 | ILS 2,120,617 | ILS 2,120,617 | 0 | ILS 1,463 | ILS 14.2277 | ILS 14.2179 |
| 2025-04-24 (Thursday) | 149,048 | ILS 2,119,154 | ILS 2,119,154 | 0 | ILS 16,202 | ILS 14.2179 | ILS 14.1092 |
| 2025-04-23 (Wednesday) | 149,048 | ILS 2,102,952 | ILS 2,102,952 | 0 | ILS 63,129 | ILS 14.1092 | ILS 13.6857 |
| 2025-04-22 (Tuesday) | 149,048 | ILS 2,039,823 | ILS 2,039,823 | -1,172 | ILS -2,848 | ILS 13.6857 | ILS 13.5979 |
| 2025-04-21 (Monday) | 150,220 | ILS 2,042,671 | ILS 2,042,671 | 0 | ILS -78,648 | ILS 13.5979 | ILS 14.1214 |
| 2025-04-18 (Friday) | 150,220 | ILS 2,121,319 | ILS 2,121,319 | 0 | ILS 0 | ILS 14.1214 | ILS 14.1214 |
| 2025-04-17 (Thursday) | 150,220 | ILS 2,121,319 | ILS 2,121,319 | 0 | ILS -15,419 | ILS 14.1214 | ILS 14.2241 |
| 2025-04-16 (Wednesday) | 150,220 | ILS 2,136,738 | ILS 2,136,738 | 0 | ILS 5,471 | ILS 14.2241 | ILS 14.1876 |
| 2025-04-15 (Tuesday) | 150,220 | ILS 2,131,267 | ILS 2,131,267 | 0 | ILS 30,602 | ILS 14.1876 | ILS 13.9839 |
| 2025-04-14 (Monday) | 150,220 | ILS 2,100,665 | ILS 2,100,665 | 0 | ILS 83,451 | ILS 13.9839 | ILS 13.4284 |
| 2025-04-11 (Friday) | 150,220 | ILS 2,017,214 | ILS 2,017,214 | 0 | ILS 21,717 | ILS 13.4284 | ILS 13.2838 |
| 2025-04-10 (Thursday) | 150,220 | ILS 1,995,497 | ILS 1,995,497 | 0 | ILS 74,517 | ILS 13.2838 | ILS 12.7878 |
| 2025-04-09 (Wednesday) | 150,220 | ILS 1,920,980 | ILS 1,920,980 | -589 | ILS -75,236 | ILS 12.7878 | ILS 13.2367 |
| 2025-04-08 (Tuesday) | 150,809 | ILS 1,996,216 | ILS 1,996,216 | -589 | ILS 37,266 | ILS 13.2367 | ILS 12.9391 |
| 2025-04-07 (Monday) | 151,398 | ILS 1,958,950 | ILS 1,958,950 | -589 | ILS -136,806 | ILS 12.9391 | ILS 13.789 |
| 2025-04-04 (Friday) | 151,987 | ILS 2,095,756 | ILS 2,095,756 | 0 | ILS -1,424 | ILS 13.789 | ILS 13.7984 |
| 2025-04-02 (Wednesday) | 151,987 | ILS 2,097,180 | ILS 2,097,180 | 0 | ILS 41,651 | ILS 13.7984 | ILS 13.5244 |
| 2025-04-01 (Tuesday) | 151,987 | ILS 2,055,529 | ILS 2,055,529 | 0 | ILS 23,843 | ILS 13.5244 | ILS 13.3675 |
| 2025-03-31 (Monday) | 151,987 | ILS 2,031,686 | ILS 2,031,686 | 0 | ILS -46,367 | ILS 13.3675 | ILS 13.6726 |
| 2025-03-28 (Friday) | 151,987 | ILS 2,078,053 | ILS 2,078,053 | 0 | ILS -10,697 | ILS 13.6726 | ILS 13.743 |
| 2025-03-27 (Thursday) | 151,987 | ILS 2,088,750 | ILS 2,088,750 | 0 | ILS 53,991 | ILS 13.743 | ILS 13.3877 |
| 2025-03-26 (Wednesday) | 151,987 | ILS 2,034,759 | ILS 2,034,759 | 0 | ILS -60,799 | ILS 13.3877 | ILS 13.7877 |
| 2025-03-25 (Tuesday) | 151,987 | ILS 2,095,558 | ILS 2,095,558 | 0 | ILS 25,394 | ILS 13.7877 | ILS 13.6207 |
| 2025-03-24 (Monday) | 151,987 | ILS 2,070,164 | ILS 2,070,164 | -589 | ILS -48,953 | ILS 13.6207 | ILS 13.8889 |
| 2025-03-21 (Friday) | 152,576 | ILS 2,119,117 | ILS 2,119,117 | 0 | ILS -22,963 | ILS 13.8889 | ILS 14.0394 |
| 2025-03-20 (Thursday) | 152,576 | ILS 2,142,080 | ILS 2,142,080 | 0 | ILS 19,291 | ILS 14.0394 | ILS 13.913 |
| 2025-03-19 (Wednesday) | 152,576 | ILS 2,122,789 | ILS 2,122,789 | 0 | ILS 4,336 | ILS 13.913 | ILS 13.8846 |
| 2025-03-18 (Tuesday) | 152,576 | ILS 2,118,453 | ILS 2,118,453 | 0 | ILS -20,121 | ILS 13.8846 | ILS 14.0165 |
| 2025-03-17 (Monday) | 152,576 | ILS 2,138,574 | ILS 2,138,574 | -583 | ILS -18,991 | ILS 14.0165 | ILS 14.0871 |
| 2025-03-14 (Friday) | 153,159 | ILS 2,157,565 | ILS 2,157,565 | 0 | ILS 10,539 | ILS 14.0871 | ILS 14.0183 |
| 2025-03-13 (Thursday) | 153,159 | ILS 2,147,026 | ILS 2,147,026 | 0 | ILS -28,578 | ILS 14.0183 | ILS 14.2049 |
| 2025-03-12 (Wednesday) | 153,159 | ILS 2,175,604 | ILS 2,175,604 | -1,172 | ILS 34,886 | ILS 14.2049 | ILS 13.871 |
| 2025-03-11 (Tuesday) | 154,331 | ILS 2,140,718 | ILS 2,140,718 | -1,178 | ILS -37,309 | ILS 13.871 | ILS 14.0058 |
| 2025-03-10 (Monday) | 155,509 | ILS 2,178,027 | ILS 2,178,027 | 0 | ILS 3,181 | ILS 14.0058 | ILS 13.9853 |
| 2025-03-07 (Friday) | 155,509 | ILS 2,174,846 | ILS 2,174,846 | 0 | ILS 11,519 | ILS 13.9853 | ILS 13.9113 |
| 2025-03-05 (Wednesday) | 155,509 | ILS 2,163,327 | ILS 2,163,327 | 0 | ILS 61,733 | ILS 13.9113 | ILS 13.5143 |
| 2025-03-04 (Tuesday) | 155,509 | ILS 2,101,594 | ILS 2,101,594 | 0 | ILS -49,948 | ILS 13.5143 | ILS 13.8355 |
| 2025-03-03 (Monday) | 155,509 | ILS 2,151,542 | ILS 2,151,542 | 0 | ILS 85,896 | ILS 13.8355 | ILS 13.2831 |
| 2025-02-28 (Friday) | 155,509 | ILS 2,065,646 | ILS 2,065,646 | 0 | ILS -12,997 | ILS 13.2831 | ILS 13.3667 |
| 2025-02-27 (Thursday) | 155,509 | ILS 2,078,643 | ILS 2,078,643 | 0 | ILS 552 | ILS 13.3667 | ILS 13.3632 |
| 2025-02-26 (Wednesday) | 155,509 | ILS 2,078,091 | ILS 2,078,091 | 0 | ILS 37,404 | ILS 13.3632 | ILS 13.1226 |
| 2025-02-25 (Tuesday) | 155,509 | ILS 2,040,687 | ILS 2,040,687 | 0 | ILS 9,975 | ILS 13.1226 | ILS 13.0585 |
| 2025-02-24 (Monday) | 155,509 | ILS 2,030,712 | ILS 2,030,712 | 1,181 | ILS -47,917 | ILS 13.0585 | ILS 13.4689 |
| 2025-02-21 (Friday) | 154,328 | ILS 2,078,629 | ILS 2,078,629 | 0 | ILS -11,637 | ILS 13.4689 | ILS 13.5443 |
| 2025-02-20 (Thursday) | 154,328 | ILS 2,090,266 | ILS 2,090,266 | 595 | ILS 34,911 | ILS 13.5443 | ILS 13.3696 |
| 2025-02-19 (Wednesday) | 153,733 | ILS 2,055,355 | ILS 2,055,355 | 0 | ILS 1,252 | ILS 13.3696 | ILS 13.3615 |
| 2025-02-18 (Tuesday) | 153,733 | ILS 2,054,103 | ILS 2,054,103 | 592 | ILS 44,321 | ILS 13.3615 | ILS 13.1237 |
| 2025-02-17 (Monday) | 153,141 | ILS 2,009,782 | ILS 2,009,782 | 0 | ILS 5,785 | ILS 13.1237 | ILS 13.086 |
| 2025-02-14 (Friday) | 153,141 | ILS 2,003,997 | ILS 2,003,997 | 0 | ILS 10,148 | ILS 13.086 | ILS 13.0197 |
| 2025-02-13 (Thursday) | 153,141 | ILS 1,993,849 | ILS 1,993,849 | 0 | ILS 40,961 | ILS 13.0197 | ILS 12.7522 |
| 2025-02-12 (Wednesday) | 153,141 | ILS 1,952,888 | ILS 1,952,888 | 0 | ILS -28,053 | ILS 12.7522 | ILS 12.9354 |
| 2025-02-11 (Tuesday) | 153,141 | ILS 1,980,941 | ILS 1,980,941 | 0 | ILS -49,703 | ILS 12.9354 | ILS 13.26 |
| 2025-02-10 (Monday) | 153,141 | ILS 2,030,644 | ILS 2,030,644 | 0 | ILS 19,725 | ILS 13.26 | ILS 13.1312 |
| 2025-02-07 (Friday) | 153,141 | ILS 2,010,919 | ILS 2,010,919 | 0 | ILS -1,980 | ILS 13.1312 | ILS 13.1441 |
| 2025-02-06 (Thursday) | 153,141 | ILS 2,012,899 | ILS 2,012,899 | 0 | ILS 102 | ILS 13.1441 | ILS 13.1434 |
| 2025-02-05 (Wednesday) | 153,141 | ILS 2,012,797 | ILS 2,012,797 | 0 | ILS 54,463 | ILS 13.1434 | ILS 12.7878 |
| 2025-02-04 (Tuesday) | 153,141 | ILS 1,958,334 | ILS 1,958,334 | 589 | ILS 39,307 | ILS 12.7878 | ILS 12.5795 |
| 2025-02-03 (Monday) | 152,552 | ILS 1,919,027 | ILS 1,919,027 | 0 | ILS 4,389 | ILS 12.5795 | ILS 12.5507 |
| 2025-01-31 (Friday) | 152,552 | ILS 1,914,638 | ILS 1,914,638 | 0 | ILS 3,343 | ILS 12.5507 | ILS 12.5288 |
| 2025-01-30 (Thursday) | 152,552 | ILS 1,911,295 | ILS 1,911,295 | 589 | ILS 12,893 | ILS 12.5288 | ILS 12.4925 |
| 2025-01-29 (Wednesday) | 151,963 | ILS 1,898,402 | ILS 1,898,402 | 0 | ILS 36,356 | ILS 12.4925 | ILS 12.2533 |
| 2025-01-28 (Tuesday) | 151,963 | ILS 1,862,046 | ILS 1,862,046 | 0 | ILS 4,732 | ILS 12.2533 | ILS 12.2221 |
| 2025-01-27 (Monday) | 151,963 | ILS 1,857,314 | ILS 1,857,314 | 0 | ILS -55,882 | ILS 12.2221 | ILS 12.5899 |
| 2025-01-24 (Friday) | 151,963 | ILS 1,913,196 | ILS 1,913,196 | 0 | ILS 2,219 | ILS 12.5899 | ILS 12.5753 |
| 2025-01-23 (Thursday) | 151,963 | ILS 1,910,977 | ILS 1,910,977 | 0 | ILS -34,955 | ILS 12.5753 | ILS 12.8053 |
| 2025-01-22 (Wednesday) | 151,963 | ILS 1,945,932 | ILS 1,945,932 | ||||
| 2025-01-21 (Tuesday) | 151,963 | ILS 1,970,742 | ILS 1,970,742 | ||||
| 2025-01-20 (Monday) | 151,377 | ILS 1,958,832 | ILS 1,958,832 | ||||
| 2025-01-17 (Friday) | 150,788 | ILS 1,927,375 | ILS 1,927,375 | ||||
| 2025-01-16 (Thursday) | 150,788 | ILS 1,899,787 | ILS 1,899,787 | ||||
| 2025-01-15 (Wednesday) | 150,788 | ILS 1,880,434 | ILS 1,880,434 | ||||
| 2025-01-14 (Tuesday) | 150,788 | ILS 1,871,748 | ILS 1,871,748 | ||||
| 2025-01-13 (Monday) | 150,788 | ILS 1,844,211 | ILS 1,844,211 | ||||
| 2025-01-10 (Friday) | 150,788 | ILS 1,807,435 | ILS 1,807,435 | ||||
| 2025-01-09 (Thursday) | 150,788 | ILS 1,818,340 | ILS 1,818,340 | ||||
| 2025-01-09 (Thursday) | 150,788 | ILS 1,818,340 | ILS 1,818,340 | ||||
| 2025-01-09 (Thursday) | 150,788 | ILS 1,818,340 | ILS 1,818,340 | ||||
| 2025-01-08 (Wednesday) | 150,788 | ILS 1,808,115 | ILS 1,808,115 | ||||
| 2025-01-08 (Wednesday) | 150,788 | ILS 1,808,115 | ILS 1,808,115 | ||||
| 2025-01-08 (Wednesday) | 150,788 | ILS 1,808,115 | ILS 1,808,115 | ||||
| 2025-01-02 (Thursday) | 151,960 | ILS 1,801,707 | ILS 1,801,707 | ||||
| 2024-12-30 (Monday) | 151,960 | ILS 1,758,593 | ILS 1,758,593 | ||||
| 2024-12-26 (Thursday) | 152,546 | ILS 1,734,504 | ILS 1,734,504 | ||||
| 2024-12-24 (Tuesday) | 152,546 | ILS 1,769,667 | ILS 1,769,667 | ||||
| 2024-12-23 (Monday) | 152,546 | ILS 1,781,088 | ILS 1,781,088 | ||||
| 2024-12-20 (Friday) | 152,546 | ILS 1,774,665 | ILS 1,774,665 | ||||
| 2024-12-19 (Thursday) | 152,546 | ILS 1,776,732 | ILS 1,776,732 | ||||
| 2024-12-18 (Wednesday) | 152,546 | ILS 1,801,065 | ILS 1,801,065 | ||||
| 2024-12-06 (Friday) | 145,514 | ILS 1,755,030 | ILS 1,755,030 | 0 | ILS 7,657 | ILS 12.0609 | ILS 12.0083 |
| 2024-12-05 (Thursday) | 145,514 | ILS 1,747,373 | ILS 1,747,373 | 0 | ILS 23,108 | ILS 12.0083 | ILS 11.8495 |
| 2024-12-04 (Wednesday) | 145,514 | ILS 1,724,265 | ILS 1,724,265 | 586 | ILS -2,316 | ILS 11.8495 | ILS 11.9134 |
| 2024-12-03 (Tuesday) | 144,928 | ILS 1,726,581 | ILS 1,726,581 | 0 | ILS 38,288 | ILS 11.9134 | ILS 11.6492 |
| 2024-12-02 (Monday) | 144,928 | ILS 1,688,293 | ILS 1,688,293 | 589 | ILS 48,641 | ILS 11.6492 | ILS 11.3597 |
| 2024-11-29 (Friday) | 144,339 | ILS 1,639,652 | ILS 1,639,652 | 0 | ILS 7,117 | ILS 11.3597 | ILS 11.3104 |
| 2024-11-28 (Thursday) | 144,339 | ILS 1,632,535 | ILS 1,632,535 | 0 | ILS -6,283 | ILS 11.3104 | ILS 11.354 |
| 2024-11-27 (Wednesday) | 144,339 | ILS 1,638,818 | ILS 1,638,818 | 0 | ILS -60,802 | ILS 11.354 | ILS 11.7752 |
| 2024-11-26 (Tuesday) | 144,339 | ILS 1,699,620 | ILS 1,699,620 | 0 | ILS 25,223 | ILS 11.7752 | ILS 11.6004 |
| 2024-11-26 (Tuesday) | 144,339 | ILS 1,699,620 | ILS 1,699,620 | 0 | ILS 25,223 | ILS 11.7752 | ILS 11.6004 |
| 2024-11-25 (Monday) | 144,339 | ILS 1,674,397 | ILS 1,674,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,178 | 15.206* | 13.33 | |||
| 2025-05-05 | BUY | 589 | 14.426* | 13.28 | |||
| 2025-04-28 | BUY | 583 | 13.919* | 13.22 | |||
| 2025-04-22 | SELL | -1,172 | 13.686* | 13.17 Profit of 15,433 on sale | |||
| 2025-04-09 | SELL | -589 | 12.788* | 13.08 Profit of 7,707 on sale | |||
| 2025-04-08 | SELL | -589 | 13.237* | 13.08 Profit of 7,705 on sale | |||
| 2025-04-07 | SELL | -589 | 12.939* | 13.08 Profit of 7,706 on sale | |||
| 2025-03-24 | SELL | -589 | 13.621* | 12.99 Profit of 7,649 on sale | |||
| 2025-03-17 | SELL | -583 | 14.017* | 12.88 Profit of 7,511 on sale | |||
| 2025-03-12 | SELL | -1,172 | 14.205* | 12.80 Profit of 14,999 on sale | |||
| 2025-03-11 | SELL | -1,178 | 13.871* | 12.77 Profit of 15,045 on sale | |||
| 2025-02-24 | BUY | 1,181 | 13.059* | 12.53 | |||
| 2025-02-20 | BUY | 595 | 13.544* | 12.47 | |||
| 2025-02-18 | BUY | 592 | 13.362* | 12.40 | |||
| 2025-02-04 | BUY | 589 | 12.788* | 12.05 | |||
| 2025-01-30 | BUY | 589 | 12.529* | 11.95 | |||
| 2024-12-04 | BUY | 586 | 11.850* | 11.59 | |||
| 2024-12-02 | BUY | 589 | 11.649* | 11.51 |
* (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.