| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-08 (Tuesday) | 730 | DKK 275,049 | DKK 275,049 | -3 | DKK 6,900 | DKK 376.779 | DKK 365.824 |
| 2025-04-07 (Monday) | 733 | DKK 268,149 | DKK 268,149 | 0 | DKK -5,862 | DKK 365.824 | DKK 373.821 |
| 2025-04-04 (Friday) | 733 | DKK 274,011 | DKK 274,011 | -3 | DKK -33,562 | DKK 373.821 | DKK 417.898 |
| 2025-04-02 (Wednesday) | 736 | DKK 307,573 | DKK 307,573 | 0 | DKK 684 | DKK 417.898 | DKK 416.969 |
| 2025-04-01 (Tuesday) | 736 | DKK 306,889 | DKK 306,889 | 0 | DKK 4,250 | DKK 416.969 | DKK 411.194 |
| 2025-03-31 (Monday) | 736 | DKK 302,639 | DKK 302,639 | 0 | DKK -20,399 | DKK 411.194 | DKK 438.91 |
| 2025-03-28 (Friday) | 736 | DKK 323,038 | DKK 323,038 | 0 | DKK -3,323 | DKK 438.91 | DKK 443.425 |
| 2025-03-27 (Thursday) | 736 | DKK 326,361 | DKK 326,361 | 0 | DKK -5,912 | DKK 443.425 | DKK 451.458 |
| 2025-03-26 (Wednesday) | 736 | DKK 332,273 | DKK 332,273 | 0 | DKK -1,212 | DKK 451.458 | DKK 453.105 |
| 2025-03-25 (Tuesday) | 736 | DKK 333,485 | DKK 333,485 | 0 | DKK -269 | DKK 453.105 | DKK 453.47 |
| 2025-03-24 (Monday) | 736 | DKK 333,754 | DKK 333,754 | 0 | DKK -719 | DKK 453.47 | DKK 454.447 |
| 2025-03-21 (Friday) | 736 | DKK 334,473 | DKK 334,473 | -3 | DKK -13,714 | DKK 454.447 | DKK 471.16 |
| 2025-03-20 (Thursday) | 739 | DKK 348,187 | DKK 348,187 | 0 | DKK -4,390 | DKK 471.16 | DKK 477.1 |
| 2025-03-19 (Wednesday) | 739 | DKK 352,577 | DKK 352,577 | 0 | DKK 7,227 | DKK 477.1 | DKK 467.321 |
| 2025-03-18 (Tuesday) | 739 | DKK 345,350 | DKK 345,350 | 0 | DKK -1,038 | DKK 467.321 | DKK 468.725 |
| 2025-03-17 (Monday) | 739 | DKK 346,388 | DKK 346,388 | -3 | DKK 3,407 | DKK 468.725 | DKK 462.239 |
| 2025-03-14 (Friday) | 742 | DKK 342,981 | DKK 342,981 | 0 | DKK 11,864 | DKK 462.239 | DKK 446.249 |
| 2025-03-13 (Thursday) | 742 | DKK 331,117 | DKK 331,117 | 0 | DKK -4,390 | DKK 446.249 | DKK 452.166 |
| 2025-03-12 (Wednesday) | 742 | DKK 335,507 | DKK 335,507 | -6 | DKK 165 | DKK 452.166 | DKK 448.318 |
| 2025-03-11 (Tuesday) | 748 | DKK 335,342 | DKK 335,342 | -6 | DKK -6,706 | DKK 448.318 | DKK 453.645 |
| 2025-03-10 (Monday) | 754 | DKK 342,048 | DKK 342,048 | 0 | DKK -7,400 | DKK 453.645 | DKK 463.459 |
| 2025-03-07 (Friday) | 754 | DKK 349,448 | DKK 349,448 | 0 | DKK 19,756 | DKK 463.459 | DKK 437.257 |
| 2025-03-05 (Wednesday) | 754 | DKK 329,692 | DKK 329,692 | 0 | DKK 39,819 | DKK 437.257 | DKK 384.447 |
| 2025-03-04 (Tuesday) | 754 | DKK 289,873 | DKK 289,873 | 0 | DKK -6,730 | DKK 384.447 | DKK 393.373 |
| 2025-03-03 (Monday) | 754 | DKK 296,603 | DKK 296,603 | 0 | DKK -964 | DKK 393.373 | DKK 394.651 |
| 2025-02-28 (Friday) | 754 | DKK 297,567 | DKK 297,567 | 0 | DKK -361 | DKK 394.651 | DKK 395.13 |
| 2025-02-27 (Thursday) | 754 | DKK 297,928 | DKK 297,928 | 0 | DKK -7,538 | DKK 395.13 | DKK 405.127 |
| 2025-02-26 (Wednesday) | 754 | DKK 305,466 | DKK 305,466 | 0 | DKK 10,468 | DKK 405.127 | DKK 391.244 |
| 2025-02-25 (Tuesday) | 754 | DKK 294,998 | DKK 294,998 | 0 | DKK 2,750 | DKK 391.244 | DKK 387.597 |
| 2025-02-24 (Monday) | 754 | DKK 292,248 | DKK 292,248 | 3 | DKK -2,445 | DKK 387.597 | DKK 392.401 |
| 2025-02-21 (Friday) | 751 | DKK 294,693 | DKK 294,693 | 3 | DKK 5,203 | DKK 392.401 | DKK 387.019 |
| 2025-02-20 (Thursday) | 748 | DKK 289,490 | DKK 289,490 | 3 | DKK -164 | DKK 387.019 | DKK 388.797 |
| 2025-02-19 (Wednesday) | 745 | DKK 289,654 | DKK 289,654 | 0 | DKK -11,658 | DKK 388.797 | DKK 404.446 |
| 2025-02-18 (Tuesday) | 745 | DKK 301,312 | DKK 301,312 | 3 | DKK 4,629 | DKK 404.446 | DKK 399.842 |
| 2025-02-17 (Monday) | 742 | DKK 296,683 | DKK 296,683 | 0 | DKK 3,556 | DKK 399.842 | DKK 395.05 |
| 2025-02-14 (Friday) | 742 | DKK 293,127 | DKK 293,127 | 0 | DKK 1,453 | DKK 395.05 | DKK 393.092 |
| 2025-02-13 (Thursday) | 742 | DKK 291,674 | DKK 291,674 | 0 | DKK 11,600 | DKK 393.092 | DKK 377.458 |
| 2025-02-12 (Wednesday) | 742 | DKK 280,074 | DKK 280,074 | 0 | DKK 3,535 | DKK 377.458 | DKK 372.694 |
| 2025-02-11 (Tuesday) | 742 | DKK 276,539 | DKK 276,539 | 0 | DKK 4,174 | DKK 372.694 | DKK 367.069 |
| 2025-02-10 (Monday) | 742 | DKK 272,365 | DKK 272,365 | 0 | DKK -8,111 | DKK 367.069 | DKK 378 |
| 2025-02-07 (Friday) | 742 | DKK 280,476 | DKK 280,476 | 0 | DKK -18,011 | DKK 378 | DKK 402.274 |
| 2025-02-06 (Thursday) | 742 | DKK 298,487 | DKK 298,487 | 0 | DKK 39,746 | DKK 402.274 | DKK 348.708 |
| 2025-02-05 (Wednesday) | 742 | DKK 258,741 | DKK 258,741 | 0 | DKK 1,010 | DKK 348.708 | DKK 347.346 |
| 2025-02-04 (Tuesday) | 742 | DKK 257,731 | DKK 257,731 | 3 | DKK 5,188 | DKK 347.346 | DKK 341.736 |
| 2025-02-03 (Monday) | 739 | DKK 252,543 | DKK 252,543 | 0 | DKK -10,805 | DKK 341.736 | DKK 356.357 |
| 2025-01-31 (Friday) | 739 | DKK 263,348 | DKK 263,348 | 0 | DKK -1,955 | DKK 356.357 | DKK 359.003 |
| 2025-01-30 (Thursday) | 739 | DKK 265,303 | DKK 265,303 | 3 | DKK 4,077 | DKK 359.003 | DKK 354.927 |
| 2025-01-29 (Wednesday) | 736 | DKK 261,226 | DKK 261,226 | 0 | DKK -5,077 | DKK 354.927 | DKK 361.825 |
| 2025-01-28 (Tuesday) | 736 | DKK 266,303 | DKK 266,303 | 0 | DKK -234 | DKK 361.825 | DKK 362.143 |
| 2025-01-27 (Monday) | 736 | DKK 266,537 | DKK 266,537 | 0 | DKK -86 | DKK 362.143 | DKK 362.26 |
| 2025-01-24 (Friday) | 736 | DKK 266,623 | DKK 266,623 | 0 | DKK 1,562 | DKK 362.26 | DKK 360.137 |
| 2025-01-23 (Thursday) | 736 | DKK 265,061 | DKK 265,061 | 0 | DKK -1,379 | DKK 360.137 | DKK 362.011 |
| 2025-01-22 (Wednesday) | 736 | DKK 266,440 | DKK 266,440 | ||||
| 2025-01-21 (Tuesday) | 736 | DKK 264,081 | DKK 264,081 | ||||
| 2025-01-20 (Monday) | 733 | DKK 263,421 | DKK 263,421 | ||||
| 2025-01-17 (Friday) | 733 | DKK 258,496 | DKK 258,496 | ||||
| 2025-01-16 (Thursday) | 730 | DKK 252,172 | DKK 252,172 | ||||
| 2025-01-15 (Wednesday) | 730 | DKK 252,512 | DKK 252,512 | ||||
| 2025-01-14 (Tuesday) | 730 | DKK 246,548 | DKK 246,548 | ||||
| 2025-01-13 (Monday) | 730 | DKK 242,661 | DKK 242,661 | ||||
| 2025-01-10 (Friday) | 730 | DKK 244,899 | DKK 244,899 | ||||
| 2025-01-09 (Thursday) | 730 | DKK 246,901 | DKK 246,901 | ||||
| 2025-01-09 (Thursday) | 730 | DKK 246,901 | DKK 246,901 | ||||
| 2025-01-09 (Thursday) | 730 | DKK 246,901 | DKK 246,901 | ||||
| 2025-01-08 (Wednesday) | 730 | DKK 250,532 | DKK 250,532 | ||||
| 2025-01-08 (Wednesday) | 730 | DKK 250,532 | DKK 250,532 | ||||
| 2025-01-08 (Wednesday) | 730 | DKK 250,532 | DKK 250,532 | ||||
| 2024-12-31 (Tuesday) | 736 | DKK 260,813 | DKK 260,813 | ||||
| 2024-12-30 (Monday) | 736 | DKK 261,418 | DKK 261,418 | ||||
| 2024-12-27 (Friday) | 736 | DKK 266,496 | DKK 266,496 | ||||
| 2024-12-26 (Thursday) | 739 | DKK 263,984 | DKK 263,984 | ||||
| 2024-12-24 (Tuesday) | 739 | DKK 263,506 | DKK 263,506 | ||||
| 2024-12-23 (Monday) | 739 | DKK 263,581 | DKK 263,581 | ||||
| 2024-12-20 (Friday) | 739 | DKK 263,938 | DKK 263,938 | ||||
| 2024-12-19 (Thursday) | 739 | DKK 263,391 | DKK 263,391 | ||||
| 2024-12-18 (Wednesday) | 739 | DKK 271,349 | DKK 271,349 | ||||
| 2024-12-17 (Tuesday) | 727 | DKK 266,434 | DKK 266,434 | ||||
| 2024-12-16 (Monday) | 727 | DKK 268,099 | DKK 268,099 | ||||
| 2024-12-13 (Friday) | 727 | DKK 265,635 | DKK 265,635 | ||||
| 2024-12-11 (Wednesday) | 724 | DKK 263,945 | DKK 263,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -3 | 376.779* | 405.73 Profit of 1,217 on sale | |||
| 2025-04-04 | SELL | -3 | 373.821* | 407.20 Profit of 1,222 on sale | |||
| 2025-03-21 | SELL | -3 | 454.447* | 400.29 Profit of 1,201 on sale | |||
| 2025-03-17 | SELL | -3 | 468.725* | 392.43 Profit of 1,177 on sale | |||
| 2025-03-12 | SELL | -6 | 452.166* | 386.87 Profit of 2,321 on sale | |||
| 2025-03-11 | SELL | -6 | 448.318* | 384.95 Profit of 2,310 on sale | |||
| 2025-02-24 | BUY | 3 | 387.597* | 373.30 | |||
| 2025-02-21 | BUY | 3 | 392.401* | 372.39 | |||
| 2025-02-20 | BUY | 3 | 387.019* | 371.66 | |||
| 2025-02-18 | BUY | 3 | 404.446* | 368.88 | |||
| 2025-02-04 | BUY | 3 | 347.346* | 357.30 | |||
| 2025-01-30 | BUY | 3 | 359.003* | 360.26 |
* (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.