| 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 | Royal Bank of Canada |
| Ticker | RY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7800871021 |
| Date | Number of RY.TO Shares Held | Base Market Value of RY.TO Shares | Local Market Value of RY.TO Shares | Change in RY.TO Shares Held | Change in RY.TO Base Value | Current Price per RY.TO Share Held | Previous Price per RY.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 110,886 | CAD 18,334,289 | CAD 18,334,289 | -1,167 | CAD -400,240 | CAD 165.344 | CAD 167.193 |
| 2025-12-15 (Monday) | 112,053 | CAD 18,734,529 | CAD 18,734,529 | 0 | CAD 172,994 | CAD 167.193 | CAD 165.65 |
| 2025-12-12 (Friday) | 112,053 | CAD 18,561,535 | CAD 18,561,535 | 0 | CAD -169,616 | CAD 165.65 | CAD 167.163 |
| 2025-12-11 (Thursday) | 112,053 | CAD 18,731,151 | CAD 18,731,151 | 0 | CAD 308,433 | CAD 167.163 | CAD 164.411 |
| 2025-12-10 (Wednesday) | 112,053 | CAD 18,422,718 | CAD 18,422,718 | 0 | CAD 124,600 | CAD 164.411 | CAD 163.299 |
| 2025-12-09 (Tuesday) | 112,053 | CAD 18,298,118 | CAD 18,298,118 | 0 | CAD -29,366 | CAD 163.299 | CAD 163.561 |
| 2025-12-08 (Monday) | 112,053 | CAD 18,327,484 | CAD 18,327,484 | 0 | CAD 155,110 | CAD 163.561 | CAD 162.177 |
| 2025-12-05 (Friday) | 112,053 | CAD 18,172,374 | CAD 18,172,374 | 3,128 | CAD 657,762 | CAD 162.177 | CAD 160.795 |
| 2025-12-04 (Thursday) | 108,925 | CAD 17,514,612 | CAD 17,514,612 | 0 | CAD 441,444 | CAD 160.795 | CAD 156.742 |
| 2025-12-03 (Wednesday) | 108,925 | CAD 17,073,168 | CAD 17,073,168 | 0 | CAD 228,999 | CAD 156.742 | CAD 154.64 |
| 2025-12-02 (Tuesday) | 108,925 | CAD 16,844,169 | CAD 16,844,169 | 0 | CAD 146,053 | CAD 154.64 | CAD 153.299 |
| 2025-12-01 (Monday) | 108,925 | CAD 16,698,116 | CAD 16,698,116 | -1,173 | CAD -371,990 | CAD 153.299 | CAD 155.045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,167 | 229.860 | 226.730 | 227.043 | CAD -264,959 | 125.68 Loss of -118,288 on sale |
| 2025-12-05 | BUY | 3,128 | 225.475 | 223.500 | 223.698 | CAD 699,726 | 124.35 |
| 2025-12-01 | SELL | -1,173 | 215.650 | 213.510 | 213.724 | CAD -250,698 | 123.71 Loss of -105,586 on sale |
| 2025-08-19 | BUY | 501 | 189.030 | 189.130 | 189.120 | CAD 94,749 | 122.82 |
| 2025-08-15 | BUY | 503 | 188.500 | 189.430 | 189.337 | CAD 95,237 | 122.68 |
| 2025-08-12 | BUY | 502 | 185.730 | 185.970 | 185.946 | CAD 93,345 | 122.62 |
| 2025-08-11 | BUY | 502 | 183.870 | 184.400 | 184.347 | CAD 92,542 | 122.56 |
| 2025-08-06 | BUY | 502 | 181.780 | 181.820 | 181.816 | CAD 91,272 | 122.40 |
| 2025-07-18 | BUY | 1,006 | 182.140 | 183.110 | 183.013 | CAD 184,111 | 121.75 |
| 2025-07-17 | BUY | 503 | 182.780 | 182.930 | 182.915 | CAD 92,006 | 121.69 |
| 2025-07-08 | BUY | 503 | 180.390 | 180.840 | 180.795 | CAD 90,940 | 121.25 |
| 2025-07-02 | BUY | 502 | 178.110 | 179.690 | 179.532 | CAD 90,125 | 121.00 |
| 2025-06-25 | BUY | 1,004 | 175.720 | 176.390 | 176.323 | CAD 177,028 | 120.77 |
| 2025-06-24 | BUY | 503 | 176.130 | 176.730 | 176.670 | CAD 88,865 | 120.72 |
| 2025-06-23 | BUY | 502 | 174.670 | 175.030 | 174.994 | CAD 87,847 | 120.68 |
| 2025-06-13 | SELL | -502 | 173.550 | 174.560 | 174.459 | CAD -87,578 | 120.38 Loss of -27,147 on sale |
| 2025-06-10 | BUY | 502 | 175.470 | 175.520 | 175.515 | CAD 88,109 | 120.22 |
| 2025-06-09 | BUY | 1,004 | 174.660 | 174.830 | 174.813 | CAD 175,512 | 120.17 |
| 2025-06-02 | BUY | 1,843 | 175.160 | 175.400 | 175.376 | CAD 323,218 | 119.90 |
| 2025-05-30 | SELL | -116,544 | 173.940 | 174.510 | 174.453 | CAD -20,331,450 | 119.86 Loss of -6,362,884 on sale |
| 2025-05-16 | BUY | 5,586 | 175.840 | 176.300 | 176.254 | CAD 984,555 | 119.30 |
| 2025-05-15 | BUY | 931 | 174.190 | 174.370 | 174.352 | CAD 162,322 | 119.26 |
| 2025-05-08 | BUY | 1,864 | 166.840 | 167.590 | 167.515 | CAD 312,248 | 119.19 |
| 2025-04-30 | BUY | 931 | 165.470 | 165.550 | 165.542 | CAD 154,120 | 119.12 |
| 2025-04-28 | BUY | 931 | 163.880 | 164.350 | 164.303 | CAD 152,966 | 119.12 |
| 2025-04-22 | SELL | -1,862 | 163.030 | 163.060 | 163.057 | CAD -303,612 | 119.17 Loss of -81,724 on sale |
| 2025-04-09 | SELL | -931 | 160.390 | 160.750 | 160.714 | CAD -149,625 | 119.59 Loss of -38,290 on sale |
| 2025-04-08 | SELL | -931 | 154.490 | 159.030 | 158.576 | CAD -147,634 | 119.69 Loss of -36,200 on sale |
| 2025-04-04 | SELL | -931 | 157.820 | 161.490 | 161.123 | CAD -150,006 | 119.89 Loss of -38,392 on sale |
| 2025-03-21 | SELL | -932 | 162.920 | 163.430 | 163.379 | CAD -152,269 | 120.42 Loss of -40,035 on sale |
| 2025-03-17 | SELL | -931 | 161.030 | 161.030 | 161.030 | CAD -149,919 | 120.76 Loss of -37,494 on sale |
| 2025-03-12 | SELL | -1,862 | 160.000 | 160.650 | 160.585 | CAD -299,009 | 121.13 Loss of -73,467 on sale |
| 2025-03-11 | SELL | -1,862 | 159.010 | 162.940 | 162.547 | CAD -302,663 | 121.27 Loss of -76,866 on sale |
| 2025-02-24 | BUY | 931 | 169.140 | 170.190 | 170.085 | CAD 158,349 | 121.93 |
| 2025-02-21 | BUY | 931 | 169.220 | 170.590 | 170.453 | CAD 158,692 | 121.96 |
| 2025-02-20 | BUY | 931 | 169.400 | 171.820 | 171.578 | CAD 159,739 | 122.00 |
| 2025-02-18 | BUY | 932 | 171.540 | 171.600 | 171.594 | CAD 159,926 | 122.04 |
| 2025-02-04 | BUY | 932 | 169.920 | 174.580 | 174.114 | CAD 162,274 | 122.60 |
| 2025-01-30 | BUY | 932 | 178.670 | 179.300 | 179.237 | CAD 167,049 | 122.65 |
| 2025-01-21 | BUY | 932 | 175.500 | 175.650 | 175.635 | CAD 163,692 | 122.72 |
| 2025-01-17 | BUY | 932 | 174.280 | 174.380 | 174.370 | CAD 162,513 | 122.79 |
| 2025-01-08 | SELL | -1,864 | 175.010 | 175.240 | 175.217 | CAD -326,604 | 123.33 Loss of -96,708 on sale |
| 2025-01-02 | BUY | 10,241 | 172.270 | 174.310 | 174.106 | CAD 1,783,020 | 123.44 |
| 2024-12-30 | SELL | -931 | 173.060 | 173.590 | 173.537 | CAD -161,563 | 123.52 Loss of -46,564 on sale |
| 2024-12-18 | BUY | 11,172 | 173.010 | 176.990 | 176.592 | CAD 1,972,886 | 124.11 |
| 2024-12-04 | BUY | 932 | 176.260 | 179.860 | 179.500 | CAD 167,294 | 123.86 |
| 2024-11-29 | BUY | 932 | 176.160 | 176.270 | 176.259 | CAD 164,273 | 123.70 |
| 2024-11-25 | BUY | 15,260 | 173.770 | 175.590 | 175.408 | CAD 2,676,726 | 123.49 |
| 2024-11-21 | BUY | 869 | 174.760 | 174.790 | 174.787 | CAD 151,890 | 123.32 |
| 2024-11-20 | BUY | 1,738 | 170.300 | 171.910 | 171.749 | CAD 298,500 | 123.41 |
| 2024-11-18 | BUY | 1,738 | 171.600 | 171.830 | 171.807 | CAD 298,601 | 123.53 |
| 2024-11-12 | BUY | 1,738 | 172.750 | 173.150 | 173.110 | CAD 300,865 | 123.50 |
| 2024-11-08 | BUY | 1,738 | 172.040 | 172.600 | 172.544 | CAD 299,881 | 123.48 |
| 2024-11-07 | BUY | 2,607 | 172.660 | 172.890 | 172.867 | CAD 450,664 | 123.40 |
| 2024-11-05 | BUY | 27,808 | 170.420 | 170.940 | 170.888 | CAD 4,752,054 | 123.48 |
* (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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