| 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 | Rheinmetall AG |
| Ticker | RHM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007030009 |
| LEI | 5299001OU9CSE29O6S05 |
Show aggregate RHM.DE holdings
| Date | Number of RHM.DE Shares Held | Base Market Value of RHM.DE Shares | Local Market Value of RHM.DE Shares | Change in RHM.DE Shares Held | Change in RHM.DE Base Value | Current Price per RHM.DE Share Held | Previous Price per RHM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,239 | EUR 30,594,948 | EUR 30,594,948 | ||||
| 2025-11-10 (Monday) | 15,239 | EUR 31,443,536 | EUR 31,443,536 | 0 | EUR 599,339 | EUR 2063.36 | EUR 2024.03 |
| 2025-11-07 (Friday) | 15,239 | EUR 30,844,197 | EUR 30,844,197 | 0 | EUR 808,942 | EUR 2024.03 | EUR 1970.95 |
| 2025-11-06 (Thursday) | 15,239 | EUR 30,035,255 | EUR 30,035,255 | 0 | EUR 174,963 | EUR 1970.95 | EUR 1959.47 |
| 2025-11-05 (Wednesday) | 15,239 | EUR 29,860,292 | EUR 29,860,292 | 0 | EUR -419,095 | EUR 1959.47 | EUR 1986.97 |
| 2025-11-04 (Tuesday) | 15,239 | EUR 30,279,387 | EUR 30,279,387 | 54 | EUR -756,780 | EUR 1986.97 | EUR 2043.87 |
| 2025-11-03 (Monday) | 15,185 | EUR 31,036,167 | EUR 31,036,167 | 0 | EUR 1,214,781 | EUR 2043.87 | EUR 1963.87 |
| 2025-10-31 (Friday) | 15,185 | EUR 29,821,386 | EUR 29,821,386 | 0 | EUR -118,301 | EUR 1963.87 | EUR 1971.66 |
| 2025-10-30 (Thursday) | 15,185 | EUR 29,939,687 | EUR 29,939,687 | 0 | EUR -719,411 | EUR 1971.66 | EUR 2019.04 |
| 2025-10-29 (Wednesday) | 15,185 | EUR 30,659,098 | EUR 30,659,098 | 0 | EUR -233,391 | EUR 2019.04 | EUR 2034.41 |
| 2025-10-28 (Tuesday) | 15,185 | EUR 30,892,489 | EUR 30,892,489 | 0 | EUR 299,470 | EUR 2034.41 | EUR 2014.69 |
| 2025-10-27 (Monday) | 15,185 | EUR 30,593,019 | EUR 30,593,019 | 54 | EUR -438,035 | EUR 2014.69 | EUR 2050.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 54 | 1,755.000 | 1,718.500 | 1,722.150 | EUR 92,996 | 1,738.94 |
| 2025-10-27 | BUY | 54 | 1,731.500 | 1,775.000 | 1,770.650 | EUR 95,615 | 1,720.18 |
| 2025-10-23 | BUY | 54 | 1,766.000 | 1,800.500 | 1,797.050 | EUR 97,041 | 1,712.30 |
| 2025-10-15 | BUY | 270 | 1,745.000 | 1,832.000 | 1,823.300 | EUR 492,291 | 1,687.76 |
| 2025-10-07 | BUY | 54 | 1,884.500 | 1,893.500 | 1,892.600 | EUR 102,200 | 1,681.13 |
| 2025-10-01 | BUY | 54 | 1,951.000 | 1,968.500 | 1,966.750 | EUR 106,205 | 1,648.11 |
| 2025-09-26 | BUY | 162 | 1,960.500 | 1,984.000 | 1,981.650 | EUR 321,027 | 1,619.36 |
| 2025-09-25 | BUY | 54 | 1,978.500 | 1,978.500 | 1,978.500 | EUR 106,839 | 1,609.35 |
| 2025-09-18 | BUY | 54 | 1,919.500 | 1,926.000 | 1,925.350 | EUR 103,969 | 1,588.98 |
| 2025-09-16 | BUY | 54 | 1,901.000 | 1,983.000 | 1,974.800 | EUR 106,639 | 1,568.78 |
| 2025-09-02 | BUY | 54 | 1,749.000 | 1,775.000 | 1,772.400 | EUR 95,710 | 1,561.42 |
| 2025-08-15 | BUY | 46 | 1,621.000 | 1,647.000 | 1,644.400 | EUR 75,642 | 1,550.16 |
| 2025-08-12 | BUY | 46 | 1,563.000 | 1,573.000 | 1,572.000 | EUR 72,312 | 1,545.70 |
| 2025-07-18 | BUY | 92 | 1,835.500 | 1,864.500 | 1,861.600 | EUR 171,267 | 1,458.80 |
| 2025-07-08 | BUY | 46 | 1,830.000 | 1,842.500 | 1,841.250 | EUR 84,698 | 1,351.19 |
| 2025-07-02 | BUY | 46 | 1,729.500 | 1,735.000 | 1,734.450 | EUR 79,785 | 1,282.65 |
| 2025-06-25 | BUY | 92 | 1,738.000 | 1,738.000 | 1,738.000 | EUR 159,896 | 1,195.26 |
| 2025-06-24 | BUY | 46 | 1,686.000 | 1,737.500 | 1,732.350 | EUR 79,688 | 1,174.06 |
| 2025-06-23 | BUY | 46 | 1,740.000 | 1,774.500 | 1,771.050 | EUR 81,468 | 1,150.28 |
| 2025-06-13 | SELL | -46 | 1,795.500 | 1,805.000 | 1,804.050 | EUR -82,986 | 970.81 Loss of -38,329 on sale |
| 2025-06-10 | BUY | 46 | 1,671.500 | 1,747.500 | 1,739.900 | EUR 80,035 | 855.53 |
| 2025-06-09 | BUY | 92 | 1,788.000 | 1,788.000 | 1,788.000 | EUR 164,496 | 808.78 |
| 2025-06-02 | BUY | 121 | 1,819.000 | 1,944.000 | 1,931.500 | EUR 233,712 | 561.75 |
| 2024-11-21 | BUY | 17 | 606.000 | 611.800 | 611.220 | EUR 10,391 | 553.44 |
| 2024-11-20 | BUY | 34 | 596.400 | 609.400 | 608.100 | EUR 20,675 | 549.33 |
| 2024-11-18 | BUY | 34 | 575.800 | 575.800 | 575.800 | EUR 19,577 | 539.49 |
| 2024-11-12 | BUY | 34 | 574.000 | 580.600 | 579.940 | EUR 19,718 | 534.86 |
| 2024-11-08 | BUY | 34 | 546.000 | 546.000 | 546.000 | EUR 18,564 | 531.14 |
| 2024-11-07 | BUY | 51 | 541.800 | 545.200 | 544.860 | EUR 27,788 | 526.94 |
| 2024-11-05 | BUY | 544 | 480.300 | 481.000 | 480.930 | EUR 261,626 | 526.74 |
* (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.