| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| Stock Name | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 255,165 | EUR 30,568,767 | EUR 30,568,767 | ||||
| 2025-12-12 (Friday) | 255,165 | EUR 30,173,261 | EUR 30,173,261 | 0 | EUR -1,339,617 | EUR 118.25 | EUR 123.5 |
| 2025-12-11 (Thursday) | 255,165 | EUR 31,512,878 | EUR 31,512,878 | 0 | EUR -25,516 | EUR 123.5 | EUR 123.6 |
| 2025-12-10 (Wednesday) | 255,165 | EUR 31,538,394 | EUR 31,538,394 | 0 | EUR 1,314,100 | EUR 123.6 | EUR 118.45 |
| 2025-12-09 (Tuesday) | 255,165 | EUR 30,224,294 | EUR 30,224,294 | 0 | EUR 267,923 | EUR 118.45 | EUR 117.4 |
| 2025-12-08 (Monday) | 255,165 | EUR 29,956,371 | EUR 29,956,371 | 0 | EUR 89,308 | EUR 117.4 | EUR 117.05 |
| 2025-12-05 (Friday) | 255,165 | EUR 29,867,063 | EUR 29,867,063 | 0 | EUR -12,759 | EUR 117.05 | EUR 117.1 |
| 2025-12-04 (Thursday) | 255,165 | EUR 29,879,822 | EUR 29,879,822 | 0 | EUR 778,254 | EUR 117.1 | EUR 114.05 |
| 2025-12-03 (Wednesday) | 255,165 | EUR 29,101,568 | EUR 29,101,568 | 0 | EUR -510,330 | EUR 114.05 | EUR 116.05 |
| 2025-12-02 (Tuesday) | 255,165 | EUR 29,611,898 | EUR 29,611,898 | 0 | EUR 893,077 | EUR 116.05 | EUR 112.55 |
| 2025-12-01 (Monday) | 255,165 | EUR 28,718,821 | EUR 28,718,821 | 0 | EUR -701,704 | EUR 112.55 | EUR 115.3 |
| 2025-11-28 (Friday) | 255,165 | EUR 29,420,525 | EUR 29,420,525 | 0 | EUR 229,649 | EUR 115.3 | EUR 114.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 706 | 107.400 | 102.900 | 103.350 | EUR 72,965 | 74.54 |
| 2025-11-12 | BUY | 1,551 | 109.150 | 105.850 | 106.180 | EUR 164,685 | 73.10 |
| 2025-10-03 | BUY | 1,549 | 106.050 | 109.000 | 108.705 | EUR 168,384 | 69.17 |
| 2025-10-01 | BUY | 5,894 | 104.150 | 104.500 | 104.465 | EUR 615,717 | 68.76 |
| 2025-09-30 | BUY | 2,667 | 99.100 | 99.100 | 99.100 | EUR 264,300 | 68.59 |
| 2025-09-18 | BUY | 13,896 | 95.180 | 96.180 | 96.080 | EUR 1,335,128 | 67.93 |
| 2025-08-26 | BUY | 17,694 | 93.820 | 95.680 | 95.494 | EUR 1,689,671 | 67.21 |
| 2025-08-20 | BUY | 2,826 | 91.760 | 93.880 | 93.668 | EUR 264,706 | 66.62 |
| 2025-08-14 | BUY | 2,640 | 98.480 | 98.480 | 98.480 | EUR 259,987 | 65.90 |
| 2025-08-12 | BUY | 1,413 | 99.520 | 99.520 | 99.520 | EUR 140,622 | 65.46 |
| 2025-07-29 | BUY | 1,413 | 97.900 | 98.280 | 98.242 | EUR 138,816 | 64.59 |
| 2025-07-23 | BUY | 1,415 | 91.040 | 91.040 | 91.040 | EUR 128,822 | 63.76 |
| 2025-07-02 | BUY | 1,415 | 91.620 | 93.960 | 93.726 | EUR 132,622 | 62.00 |
| 2025-06-26 | BUY | 789 | 92.900 | 94.880 | 94.682 | EUR 74,704 | 61.29 |
| 2025-06-23 | BUY | 1,417 | 87.320 | 88.080 | 88.004 | EUR 124,702 | 60.67 |
| 2025-06-17 | BUY | 2,636 | 88.640 | 89.480 | 89.396 | EUR 235,648 | 59.87 |
| 2025-06-13 | BUY | 4,233 | 84.820 | 84.820 | 84.820 | EUR 359,043 | 59.47 |
| 2025-06-10 | BUY | 1,411 | 83.020 | 86.960 | 86.566 | EUR 122,145 | 58.88 |
| 2025-05-30 | SELL | -3,885 | 85.500 | 85.580 | 85.572 | EUR -332,447 | 57.25 Loss of -110,042 on sale |
| 2025-05-28 | BUY | 7,230 | 85.720 | 86.780 | 86.674 | EUR 626,653 | 56.78 |
| 2025-05-27 | BUY | 1,436 | 85.400 | 85.400 | 85.400 | EUR 122,634 | 56.55 |
| 2025-05-19 | BUY | 629 | 78.140 | 78.140 | 78.140 | EUR 49,150 | 55.29 |
| 2025-05-14 | BUY | 1,431 | 75.040 | 75.040 | 75.040 | EUR 107,382 | 54.75 |
| 2025-05-06 | BUY | 677 | 72.920 | 73.200 | 73.172 | EUR 49,537 | 53.67 |
| 2025-05-02 | BUY | 1,427 | 72.600 | 72.600 | 72.600 | EUR 103,600 | 53.48 |
| 2025-04-30 | BUY | 2,852 | 67.540 | 70.480 | 70.186 | EUR 200,170 | 53.21 |
| 2025-04-29 | BUY | 1,426 | 68.240 | 68.240 | 68.240 | EUR 97,310 | 53.04 |
| 2025-04-28 | BUY | 4,278 | 68.240 | 69.280 | 69.176 | EUR 295,935 | 52.89 |
| 2025-04-23 | BUY | 7,125 | 65.280 | 66.080 | 66.000 | EUR 470,250 | 52.47 |
| 2025-04-15 | BUY | 1,520 | 56.860 | 56.860 | 56.860 | EUR 86,427 | 51.85 |
| 2025-04-07 | SELL | -4,239 | 48.560 | 53.800 | 53.276 | EUR -225,837 | 51.81 Loss of -6,198 on sale |
| 2025-03-24 | BUY | 1,411 | 61.820 | 61.820 | 61.820 | EUR 87,228 | 51.25 |
| 2025-03-14 | BUY | 4,233 | 59.260 | 60.880 | 60.718 | EUR 257,019 | 50.39 |
| 2025-03-05 | BUY | 7,055 | 55.260 | 56.600 | 56.466 | EUR 398,368 | 49.96 |
| 2025-03-04 | BUY | 1,410 | 51.100 | 54.440 | 54.106 | EUR 76,289 | 49.94 |
| 2025-02-26 | BUY | 4,230 | 51.540 | 51.540 | 51.540 | EUR 218,014 | 49.57 |
| 2025-02-19 | BUY | 1,410 | 60.660 | 63.820 | 63.504 | EUR 89,541 | 48.87 |
| 2025-02-18 | BUY | 1,410 | 63.600 | 63.600 | 63.600 | EUR 89,676 | 48.59 |
| 2025-02-17 | BUY | 8,460 | 63.600 | 64.560 | 64.464 | EUR 545,365 | 48.30 |
| 2025-02-14 | BUY | 1,411 | 61.540 | 62.580 | 62.476 | EUR 88,154 | 48.04 |
| 2025-02-13 | BUY | 2,818 | 62.340 | 62.380 | 62.376 | EUR 175,776 | 47.76 |
| 2025-02-07 | BUY | 2,852 | 57.100 | 58.580 | 58.432 | EUR 166,648 | 46.87 |
| 2025-02-05 | BUY | 2,854 | 55.500 | 56.320 | 56.238 | EUR 160,503 | 46.44 |
| 2025-02-03 | BUY | 1,409 | 55.480 | 56.060 | 56.002 | EUR 78,907 | 46.04 |
| 2025-01-31 | BUY | 1,409 | 57.840 | 59.440 | 59.280 | EUR 83,526 | 45.76 |
| 2025-01-24 | BUY | 2,818 | 58.800 | 58.800 | 58.800 | EUR 165,698 | 44.56 |
| 2024-12-30 | SELL | -14,696 | 50.080 | 50.080 | 50.080 | EUR -735,976 | 43.76 Loss of -92,861 on sale |
| 2024-11-29 | BUY | 1,418 | 51.020 | 51.020 | 51.020 | EUR 72,346 | 42.00 |
| 2024-11-28 | BUY | 1,418 | 48.570 | 48.570 | 48.570 | EUR 68,872 | 41.68 |
| 2024-11-25 | BUY | 55,328 | 48.350 | 48.350 | 48.350 | EUR 2,675,109 | 39.99 |
| 2024-11-25 | BUY | 55,328 | 48.350 | 48.350 | 48.350 | EUR 2,675,109 | 39.99 |
| 2024-11-20 | BUY | 1,546 | 45.620 | 46.430 | 46.349 | EUR 71,656 | 38.81 |
| 2024-11-18 | BUY | 3,870 | 46.210 | 46.210 | 46.210 | EUR 178,833 | 37.95 |
* (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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