| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,958 | DKK 433,011 | DKK 433,011 | 56 | DKK -39,454 | DKK 62.2321 | DKK 68.4533 |
| 2025-05-07 (Wednesday) | 6,902 | DKK 472,465 | DKK 472,465 | 0 | DKK -9,580 | DKK 68.4533 | DKK 69.8413 |
| 2025-05-06 (Tuesday) | 6,902 | DKK 482,045 | DKK 482,045 | 0 | DKK -25,672 | DKK 69.8413 | DKK 73.5609 |
| 2025-05-05 (Monday) | 6,902 | DKK 507,717 | DKK 507,717 | 0 | DKK -3,009 | DKK 73.5609 | DKK 73.9968 |
| 2025-05-02 (Friday) | 6,902 | DKK 510,726 | DKK 510,726 | 0 | DKK 24,023 | DKK 73.9968 | DKK 70.5162 |
| 2025-05-01 (Thursday) | 6,902 | DKK 486,703 | DKK 486,703 | 0 | DKK 1,441 | DKK 70.5162 | DKK 70.3074 |
| 2025-04-30 (Wednesday) | 6,902 | DKK 485,262 | DKK 485,262 | 28 | DKK 10,210 | DKK 70.3074 | DKK 69.1085 |
| 2025-04-29 (Tuesday) | 6,874 | DKK 475,052 | DKK 475,052 | 0 | DKK 21,539 | DKK 69.1085 | DKK 65.9751 |
| 2025-04-28 (Monday) | 6,874 | DKK 453,513 | DKK 453,513 | 27 | DKK 15,077 | DKK 65.9751 | DKK 64.0333 |
| 2025-04-25 (Friday) | 6,847 | DKK 438,436 | DKK 438,436 | 0 | DKK -4,877 | DKK 64.0333 | DKK 64.7456 |
| 2025-04-24 (Thursday) | 6,847 | DKK 443,313 | DKK 443,313 | 0 | DKK 20,774 | DKK 64.7456 | DKK 61.7116 |
| 2025-04-23 (Wednesday) | 6,847 | DKK 422,539 | DKK 422,539 | 0 | DKK 5,106 | DKK 61.7116 | DKK 60.9658 |
| 2025-04-22 (Tuesday) | 6,847 | DKK 417,433 | DKK 417,433 | -56 | DKK -33,830 | DKK 60.9658 | DKK 65.372 |
| 2025-04-21 (Monday) | 6,903 | DKK 451,263 | DKK 451,263 | 0 | DKK 5,830 | DKK 65.372 | DKK 64.5275 |
| 2025-04-18 (Friday) | 6,903 | DKK 445,433 | DKK 445,433 | 0 | DKK 0 | DKK 64.5275 | DKK 64.5275 |
| 2025-04-17 (Thursday) | 6,903 | DKK 445,433 | DKK 445,433 | 0 | DKK -1,208 | DKK 64.5275 | DKK 64.7024 |
| 2025-04-16 (Wednesday) | 6,903 | DKK 446,641 | DKK 446,641 | 0 | DKK -19,495 | DKK 64.7024 | DKK 67.5266 |
| 2025-04-15 (Tuesday) | 6,903 | DKK 466,136 | DKK 466,136 | 0 | DKK -8,694 | DKK 67.5266 | DKK 68.786 |
| 2025-04-14 (Monday) | 6,903 | DKK 474,830 | DKK 474,830 | 0 | DKK 26,619 | DKK 68.786 | DKK 64.9299 |
| 2025-04-11 (Friday) | 6,903 | DKK 448,211 | DKK 448,211 | 0 | DKK 4,668 | DKK 64.9299 | DKK 64.2537 |
| 2025-04-10 (Thursday) | 6,903 | DKK 443,543 | DKK 443,543 | 0 | DKK 26,837 | DKK 64.2537 | DKK 60.3659 |
| 2025-04-09 (Wednesday) | 6,903 | DKK 416,706 | DKK 416,706 | -28 | DKK -32,145 | DKK 60.3659 | DKK 64.7599 |
| 2025-04-08 (Tuesday) | 6,931 | DKK 448,851 | DKK 448,851 | -27 | DKK 30,998 | DKK 64.7599 | DKK 60.0536 |
| 2025-04-07 (Monday) | 6,958 | DKK 417,853 | DKK 417,853 | 0 | DKK -18,934 | DKK 60.0536 | DKK 62.7748 |
| 2025-04-04 (Friday) | 6,958 | DKK 436,787 | DKK 436,787 | -28 | DKK -36,299 | DKK 62.7748 | DKK 67.7192 |
| 2025-04-02 (Wednesday) | 6,986 | DKK 473,086 | DKK 473,086 | 0 | DKK 1,631 | DKK 67.7192 | DKK 67.4857 |
| 2025-04-01 (Tuesday) | 6,986 | DKK 471,455 | DKK 471,455 | 0 | DKK -51,481 | DKK 67.4857 | DKK 74.8549 |
| 2025-03-31 (Monday) | 6,986 | DKK 522,936 | DKK 522,936 | 0 | DKK -37,415 | DKK 74.8549 | DKK 80.2106 |
| 2025-03-28 (Friday) | 6,986 | DKK 560,351 | DKK 560,351 | 0 | DKK 20,972 | DKK 80.2106 | DKK 77.2086 |
| 2025-03-27 (Thursday) | 6,986 | DKK 539,379 | DKK 539,379 | 0 | DKK -4,273 | DKK 77.2086 | DKK 77.8202 |
| 2025-03-26 (Wednesday) | 6,986 | DKK 543,652 | DKK 543,652 | 0 | DKK -28,241 | DKK 77.8202 | DKK 81.8627 |
| 2025-03-25 (Tuesday) | 6,986 | DKK 571,893 | DKK 571,893 | 0 | DKK 5,828 | DKK 81.8627 | DKK 81.0285 |
| 2025-03-24 (Monday) | 6,986 | DKK 566,065 | DKK 566,065 | 0 | DKK -4,907 | DKK 81.0285 | DKK 81.7309 |
| 2025-03-21 (Friday) | 6,986 | DKK 570,972 | DKK 570,972 | -28 | DKK -5,313 | DKK 81.7309 | DKK 82.1621 |
| 2025-03-20 (Thursday) | 7,014 | DKK 576,285 | DKK 576,285 | 0 | DKK -4,116 | DKK 82.1621 | DKK 82.7489 |
| 2025-03-19 (Wednesday) | 7,014 | DKK 580,401 | DKK 580,401 | 0 | DKK 7,045 | DKK 82.7489 | DKK 81.7445 |
| 2025-03-18 (Tuesday) | 7,014 | DKK 573,356 | DKK 573,356 | 0 | DKK -20,616 | DKK 81.7445 | DKK 84.6838 |
| 2025-03-17 (Monday) | 7,014 | DKK 593,972 | DKK 593,972 | -28 | DKK -6,865 | DKK 84.6838 | DKK 85.3219 |
| 2025-03-14 (Friday) | 7,042 | DKK 600,837 | DKK 600,837 | 0 | DKK -16,181 | DKK 85.3219 | DKK 87.6197 |
| 2025-03-13 (Thursday) | 7,042 | DKK 617,018 | DKK 617,018 | 0 | DKK -77,969 | DKK 87.6197 | DKK 98.6917 |
| 2025-03-12 (Wednesday) | 7,042 | DKK 694,987 | DKK 694,987 | -54 | DKK 186,815 | DKK 98.6917 | DKK 71.6139 |
| 2025-03-11 (Tuesday) | 7,096 | DKK 508,172 | DKK 508,172 | -56 | DKK -19,235 | DKK 71.6139 | DKK 73.7426 |
| 2025-03-10 (Monday) | 7,152 | DKK 527,407 | DKK 527,407 | 0 | DKK -28,684 | DKK 73.7426 | DKK 77.7532 |
| 2025-03-07 (Friday) | 7,152 | DKK 556,091 | DKK 556,091 | 0 | DKK -16,725 | DKK 77.7532 | DKK 80.0917 |
| 2025-03-05 (Wednesday) | 7,152 | DKK 572,816 | DKK 572,816 | 0 | DKK 999 | DKK 80.0917 | DKK 79.952 |
| 2025-03-04 (Tuesday) | 7,152 | DKK 571,817 | DKK 571,817 | 0 | DKK -41,541 | DKK 79.952 | DKK 85.7603 |
| 2025-03-03 (Monday) | 7,152 | DKK 613,358 | DKK 613,358 | 0 | DKK -47,895 | DKK 85.7603 | DKK 92.4571 |
| 2025-02-28 (Friday) | 7,152 | DKK 661,253 | DKK 661,253 | 0 | DKK -32,757 | DKK 92.4571 | DKK 97.0372 |
| 2025-02-27 (Thursday) | 7,152 | DKK 694,010 | DKK 694,010 | 0 | DKK -11,216 | DKK 97.0372 | DKK 98.6054 |
| 2025-02-26 (Wednesday) | 7,152 | DKK 705,226 | DKK 705,226 | 0 | DKK -18,474 | DKK 98.6054 | DKK 101.188 |
| 2025-02-25 (Tuesday) | 7,152 | DKK 723,700 | DKK 723,700 | 0 | DKK 13,112 | DKK 101.188 | DKK 99.3551 |
| 2025-02-24 (Monday) | 7,152 | DKK 710,588 | DKK 710,588 | 28 | DKK -2,256 | DKK 99.3551 | DKK 100.062 |
| 2025-02-21 (Friday) | 7,124 | DKK 712,844 | DKK 712,844 | 28 | DKK -38,498 | DKK 100.062 | DKK 105.882 |
| 2025-02-20 (Thursday) | 7,096 | DKK 751,342 | DKK 751,342 | 28 | DKK -10,241 | DKK 105.882 | DKK 107.751 |
| 2025-02-19 (Wednesday) | 7,068 | DKK 761,583 | DKK 761,583 | 0 | DKK -15,562 | DKK 107.751 | DKK 109.953 |
| 2025-02-18 (Tuesday) | 7,068 | DKK 777,145 | DKK 777,145 | 27 | DKK 13,475 | DKK 109.953 | DKK 108.46 |
| 2025-02-17 (Monday) | 7,041 | DKK 763,670 | DKK 763,670 | 0 | DKK 16,701 | DKK 108.46 | DKK 106.088 |
| 2025-02-14 (Friday) | 7,041 | DKK 746,969 | DKK 746,969 | 0 | DKK 9,720 | DKK 106.088 | DKK 104.708 |
| 2025-02-13 (Thursday) | 7,041 | DKK 737,249 | DKK 737,249 | 0 | DKK 42,961 | DKK 104.708 | DKK 98.6064 |
| 2025-02-12 (Wednesday) | 7,041 | DKK 694,288 | DKK 694,288 | 0 | DKK -8,118 | DKK 98.6064 | DKK 99.7594 |
| 2025-02-11 (Tuesday) | 7,041 | DKK 702,406 | DKK 702,406 | 0 | DKK 5,147 | DKK 99.7594 | DKK 99.0284 |
| 2025-02-10 (Monday) | 7,041 | DKK 697,259 | DKK 697,259 | 0 | DKK -14,002 | DKK 99.0284 | DKK 101.017 |
| 2025-02-07 (Friday) | 7,041 | DKK 711,261 | DKK 711,261 | 0 | DKK -9,565 | DKK 101.017 | DKK 102.376 |
| 2025-02-06 (Thursday) | 7,041 | DKK 720,826 | DKK 720,826 | 0 | DKK -3,651 | DKK 102.376 | DKK 102.894 |
| 2025-02-05 (Wednesday) | 7,041 | DKK 724,477 | DKK 724,477 | 0 | DKK 50,350 | DKK 102.894 | DKK 95.7431 |
| 2025-02-04 (Tuesday) | 7,041 | DKK 674,127 | DKK 674,127 | 27 | DKK -11,890 | DKK 95.7431 | DKK 97.8068 |
| 2025-02-03 (Monday) | 7,014 | DKK 686,017 | DKK 686,017 | 0 | DKK -32,659 | DKK 97.8068 | DKK 102.463 |
| 2025-01-31 (Friday) | 7,014 | DKK 718,676 | DKK 718,676 | 0 | DKK 1,406 | DKK 102.463 | DKK 102.263 |
| 2025-01-30 (Thursday) | 7,014 | DKK 717,270 | DKK 717,270 | 27 | DKK 7,063 | DKK 102.263 | DKK 101.647 |
| 2025-01-29 (Wednesday) | 6,987 | DKK 710,207 | DKK 710,207 | 0 | DKK -31,622 | DKK 101.647 | DKK 106.173 |
| 2025-01-28 (Tuesday) | 6,987 | DKK 741,829 | DKK 741,829 | 0 | DKK -15,095 | DKK 106.173 | DKK 108.333 |
| 2025-01-27 (Monday) | 6,987 | DKK 756,924 | DKK 756,924 | 0 | DKK -9,796 | DKK 108.333 | DKK 109.735 |
| 2025-01-24 (Friday) | 6,987 | DKK 766,720 | DKK 766,720 | 0 | DKK 41,246 | DKK 109.735 | DKK 103.832 |
| 2025-01-23 (Thursday) | 6,987 | DKK 725,474 | DKK 725,474 | 0 | DKK 5,306 | DKK 103.832 | DKK 103.073 |
| 2025-01-22 (Wednesday) | 6,987 | DKK 720,168 | DKK 720,168 | ||||
| 2025-01-21 (Tuesday) | 6,987 | DKK 712,452 | DKK 712,452 | ||||
| 2025-01-20 (Monday) | 6,960 | DKK 676,246 | DKK 676,246 | ||||
| 2025-01-17 (Friday) | 6,960 | DKK 685,698 | DKK 685,698 | ||||
| 2025-01-16 (Thursday) | 6,933 | DKK 670,049 | DKK 670,049 | ||||
| 2025-01-15 (Wednesday) | 6,933 | DKK 670,894 | DKK 670,894 | ||||
| 2025-01-14 (Tuesday) | 6,933 | DKK 665,729 | DKK 665,729 | ||||
| 2025-01-13 (Monday) | 6,933 | DKK 662,389 | DKK 662,389 | ||||
| 2025-01-10 (Friday) | 6,933 | DKK 700,048 | DKK 700,048 | ||||
| 2025-01-09 (Thursday) | 6,933 | DKK 702,986 | DKK 702,986 | ||||
| 2025-01-09 (Thursday) | 6,933 | DKK 702,986 | DKK 702,986 | ||||
| 2025-01-09 (Thursday) | 6,933 | DKK 702,986 | DKK 702,986 | ||||
| 2025-01-08 (Wednesday) | 6,933 | DKK 689,117 | DKK 689,117 | ||||
| 2025-01-08 (Wednesday) | 6,933 | DKK 689,117 | DKK 689,117 | ||||
| 2025-01-08 (Wednesday) | 6,933 | DKK 689,117 | DKK 689,117 | ||||
| 2025-01-02 (Thursday) | 6,987 | DKK 700,673 | DKK 700,673 | ||||
| 2024-12-30 (Monday) | 6,987 | DKK 695,788 | DKK 695,788 | ||||
| 2024-12-26 (Thursday) | 7,014 | DKK 704,679 | DKK 704,679 | ||||
| 2024-12-24 (Tuesday) | 7,014 | DKK 703,403 | DKK 703,403 | ||||
| 2024-12-23 (Monday) | 7,014 | DKK 703,604 | DKK 703,604 | ||||
| 2024-12-20 (Friday) | 7,014 | DKK 711,828 | DKK 711,828 | ||||
| 2024-12-19 (Thursday) | 7,014 | DKK 738,162 | DKK 738,162 | ||||
| 2024-12-18 (Wednesday) | 7,014 | DKK 790,053 | DKK 790,053 | ||||
| 2024-12-06 (Friday) | 6,690 | DKK 729,146 | DKK 729,146 | 0 | DKK 12,066 | DKK 108.99 | DKK 107.187 |
| 2024-12-05 (Thursday) | 6,690 | DKK 717,080 | DKK 717,080 | 0 | DKK 11,955 | DKK 107.187 | DKK 105.4 |
| 2024-12-04 (Wednesday) | 6,690 | DKK 705,125 | DKK 705,125 | 29 | DKK 19,421 | DKK 105.4 | DKK 102.943 |
| 2024-12-03 (Tuesday) | 6,661 | DKK 685,704 | DKK 685,704 | 0 | DKK 5,977 | DKK 102.943 | DKK 102.046 |
| 2024-12-02 (Monday) | 6,661 | DKK 679,727 | DKK 679,727 | 0 | DKK -8,919 | DKK 102.046 | DKK 103.385 |
| 2024-11-29 (Friday) | 6,661 | DKK 688,646 | DKK 688,646 | 27 | DKK 3,335 | DKK 103.385 | DKK 103.303 |
| 2024-11-28 (Thursday) | 6,634 | DKK 685,311 | DKK 685,311 | 0 | DKK 1,297 | DKK 103.303 | DKK 103.107 |
| 2024-11-27 (Wednesday) | 6,634 | DKK 684,014 | DKK 684,014 | 0 | DKK 10,019 | DKK 103.107 | DKK 101.597 |
| 2024-11-26 (Tuesday) | 6,634 | DKK 673,995 | DKK 673,995 | 0 | DKK -14,933 | DKK 101.597 | DKK 103.848 |
| 2024-11-26 (Tuesday) | 6,634 | DKK 673,995 | DKK 673,995 | 0 | DKK -14,933 | DKK 101.597 | DKK 103.848 |
| 2024-11-25 (Monday) | 6,634 | DKK 688,928 | DKK 688,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 56 | 62.232* | 86.15 | |||
| 2025-04-30 | BUY | 28 | 70.307* | 87.32 | |||
| 2025-04-28 | BUY | 27 | 65.975* | 87.85 | |||
| 2025-04-22 | SELL | -56 | 60.966* | 89.26 Profit of 4,998 on sale | |||
| 2025-04-09 | SELL | -28 | 60.366* | 92.78 Profit of 2,598 on sale | |||
| 2025-04-08 | SELL | -27 | 64.760* | 93.24 Profit of 2,517 on sale | |||
| 2025-04-04 | SELL | -28 | 62.775* | 94.32 Profit of 2,641 on sale | |||
| 2025-03-21 | SELL | -28 | 81.731* | 97.49 Profit of 2,730 on sale | |||
| 2025-03-17 | SELL | -28 | 84.684* | 98.77 Profit of 2,766 on sale | |||
| 2025-03-12 | SELL | -54 | 98.692* | 99.34 Profit of 5,364 on sale | |||
| 2025-03-11 | SELL | -56 | 71.614* | 100.00 Profit of 5,600 on sale | |||
| 2025-02-24 | BUY | 28 | 99.355* | 103.57 | |||
| 2025-02-21 | BUY | 28 | 100.062* | 103.68 | |||
| 2025-02-20 | BUY | 28 | 105.882* | 103.61 | |||
| 2025-02-18 | BUY | 27 | 109.953* | 103.23 | |||
| 2025-02-04 | BUY | 27 | 95.743* | 103.99 | |||
| 2025-01-30 | BUY | 27 | 102.263* | 104.62 | |||
| 2024-12-04 | BUY | 29 | 105.400* | 102.57 | |||
| 2024-11-29 | BUY | 27 | 103.385* | 102.40 |
* (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.