| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,453 | EUR 1,015,525 | EUR 1,015,525 | -136 | EUR -5,249 | EUR 58.1863 | EUR 58.0348 |
| 2025-03-10 (Monday) | 17,589 | EUR 1,020,774 | EUR 1,020,774 | 0 | EUR -10,709 | EUR 58.0348 | EUR 58.6436 |
| 2025-03-07 (Friday) | 17,589 | EUR 1,031,483 | EUR 1,031,483 | 0 | EUR 23,311 | EUR 58.6436 | EUR 57.3183 |
| 2025-03-05 (Wednesday) | 17,589 | EUR 1,008,172 | EUR 1,008,172 | 0 | EUR 31,410 | EUR 57.3183 | EUR 55.5325 |
| 2025-03-04 (Tuesday) | 17,589 | EUR 976,762 | EUR 976,762 | 0 | EUR 1,130 | EUR 55.5325 | EUR 55.4683 |
| 2025-03-03 (Monday) | 17,589 | EUR 975,632 | EUR 975,632 | 0 | EUR 12,529 | EUR 55.4683 | EUR 54.756 |
| 2025-02-28 (Friday) | 17,589 | EUR 963,103 | EUR 963,103 | 0 | EUR -14,941 | EUR 54.756 | EUR 55.6054 |
| 2025-02-27 (Thursday) | 17,589 | EUR 978,044 | EUR 978,044 | 0 | EUR -1,390 | EUR 55.6054 | EUR 55.6845 |
| 2025-02-26 (Wednesday) | 17,589 | EUR 979,434 | EUR 979,434 | 0 | EUR 26,643 | EUR 55.6845 | EUR 54.1697 |
| 2025-02-25 (Tuesday) | 17,589 | EUR 952,791 | EUR 952,791 | 0 | EUR 9,077 | EUR 54.1697 | EUR 53.6536 |
| 2025-02-24 (Monday) | 17,589 | EUR 943,714 | EUR 943,714 | 69 | EUR 9,539 | EUR 53.6536 | EUR 53.3205 |
| 2025-02-21 (Friday) | 17,520 | EUR 934,175 | EUR 934,175 | 69 | EUR -2,626 | EUR 53.3205 | EUR 53.6818 |
| 2025-02-20 (Thursday) | 17,451 | EUR 936,801 | EUR 936,801 | 69 | EUR -6,293 | EUR 53.6818 | EUR 54.2569 |
| 2025-02-19 (Wednesday) | 17,382 | EUR 943,094 | EUR 943,094 | 0 | EUR 20,671 | EUR 54.2569 | EUR 53.0677 |
| 2025-02-18 (Tuesday) | 17,382 | EUR 922,423 | EUR 922,423 | 70 | EUR 7,154 | EUR 53.0677 | EUR 52.869 |
| 2025-02-17 (Monday) | 17,312 | EUR 915,269 | EUR 915,269 | 0 | EUR 2,924 | EUR 52.869 | EUR 52.7001 |
| 2025-02-14 (Friday) | 17,312 | EUR 912,345 | EUR 912,345 | 0 | EUR -2,519 | EUR 52.7001 | EUR 52.8457 |
| 2025-02-13 (Thursday) | 17,312 | EUR 914,864 | EUR 914,864 | 0 | EUR 6,159 | EUR 52.8457 | EUR 52.4899 |
| 2025-02-12 (Wednesday) | 17,312 | EUR 908,705 | EUR 908,705 | 0 | EUR 161 | EUR 52.4899 | EUR 52.4806 |
| 2025-02-11 (Tuesday) | 17,312 | EUR 908,544 | EUR 908,544 | 0 | EUR 3,134 | EUR 52.4806 | EUR 52.2996 |
| 2025-02-10 (Monday) | 17,312 | EUR 905,410 | EUR 905,410 | 0 | EUR 6,408 | EUR 52.2996 | EUR 51.9294 |
| 2025-02-07 (Friday) | 17,312 | EUR 899,002 | EUR 899,002 | 0 | EUR -5,763 | EUR 51.9294 | EUR 52.2623 |
| 2025-02-06 (Thursday) | 17,312 | EUR 904,765 | EUR 904,765 | 0 | EUR 13,505 | EUR 52.2623 | EUR 51.4822 |
| 2025-02-05 (Wednesday) | 17,312 | EUR 891,260 | EUR 891,260 | 0 | EUR 4,944 | EUR 51.4822 | EUR 51.1966 |
| 2025-02-04 (Tuesday) | 17,312 | EUR 886,316 | EUR 886,316 | 71 | EUR 11,025 | EUR 51.1966 | EUR 50.768 |
| 2025-02-03 (Monday) | 17,241 | EUR 875,291 | EUR 875,291 | 0 | EUR -17,627 | EUR 50.768 | EUR 51.7904 |
| 2025-01-31 (Friday) | 17,241 | EUR 892,918 | EUR 892,918 | 0 | EUR 865 | EUR 51.7904 | EUR 51.7402 |
| 2025-01-30 (Thursday) | 17,241 | EUR 892,053 | EUR 892,053 | 71 | EUR 4,652 | EUR 51.7402 | EUR 51.6832 |
| 2025-01-29 (Wednesday) | 17,170 | EUR 887,401 | EUR 887,401 | 0 | EUR 8,209 | EUR 51.6832 | EUR 51.2051 |
| 2025-01-28 (Tuesday) | 17,170 | EUR 879,192 | EUR 879,192 | 0 | EUR -5,563 | EUR 51.2051 | EUR 51.5291 |
| 2025-01-27 (Monday) | 17,170 | EUR 884,755 | EUR 884,755 | 0 | EUR 4,540 | EUR 51.5291 | EUR 51.2647 |
| 2025-01-24 (Friday) | 17,170 | EUR 880,215 | EUR 880,215 | 0 | EUR 4,728 | EUR 51.2647 | EUR 50.9893 |
| 2025-01-23 (Thursday) | 17,170 | EUR 875,487 | EUR 875,487 | 0 | EUR 1,726 | EUR 50.9893 | EUR 50.8888 |
| 2025-01-22 (Wednesday) | 17,170 | EUR 873,761 | EUR 873,761 | ||||
| 2025-01-21 (Tuesday) | 17,170 | EUR 871,454 | EUR 871,454 | ||||
| 2025-01-20 (Monday) | 17,099 | EUR 867,850 | EUR 867,850 | ||||
| 2025-01-17 (Friday) | 17,099 | EUR 860,604 | EUR 860,604 | ||||
| 2025-01-16 (Thursday) | 17,028 | EUR 846,816 | EUR 846,816 | ||||
| 2025-01-15 (Wednesday) | 17,028 | EUR 840,910 | EUR 840,910 | ||||
| 2025-01-14 (Tuesday) | 17,028 | EUR 821,081 | EUR 821,081 | ||||
| 2025-01-13 (Monday) | 17,028 | EUR 807,401 | EUR 807,401 | ||||
| 2025-01-10 (Friday) | 17,028 | EUR 818,888 | EUR 818,888 | ||||
| 2025-01-09 (Thursday) | 17,028 | EUR 836,913 | EUR 836,913 | ||||
| 2025-01-09 (Thursday) | 17,028 | EUR 836,913 | EUR 836,913 | ||||
| 2025-01-09 (Thursday) | 17,028 | EUR 836,913 | EUR 836,913 | ||||
| 2025-01-08 (Wednesday) | 17,028 | EUR 830,680 | EUR 830,680 | ||||
| 2025-01-08 (Wednesday) | 17,028 | EUR 830,680 | EUR 830,680 | ||||
| 2025-01-08 (Wednesday) | 17,028 | EUR 830,680 | EUR 830,680 | ||||
| 2025-01-02 (Thursday) | 17,170 | EUR 832,711 | EUR 832,711 | 775 | EUR 8,680 | EUR 48.498 | EUR 50.2611 |
| 2024-12-30 (Monday) | 17,170 | EUR 826,289 | EUR 826,289 | ||||
| 2024-12-26 (Thursday) | 17,241 | EUR 832,782 | EUR 832,782 | ||||
| 2024-12-24 (Tuesday) | 17,241 | EUR 831,382 | EUR 831,382 | ||||
| 2024-12-23 (Monday) | 17,241 | EUR 825,887 | EUR 825,887 | ||||
| 2024-12-20 (Friday) | 17,241 | EUR 825,049 | EUR 825,049 | ||||
| 2024-12-19 (Thursday) | 17,241 | EUR 825,649 | EUR 825,649 | ||||
| 2024-12-18 (Wednesday) | 17,241 | EUR 836,658 | EUR 836,658 | ||||
| 2024-12-06 (Friday) | 16,395 | EUR 824,031 | EUR 824,031 | 0 | EUR -4,941 | EUR 50.2611 | EUR 50.5625 |
| 2024-12-05 (Thursday) | 16,395 | EUR 828,972 | EUR 828,972 | 0 | EUR 6,557 | EUR 50.5625 | EUR 50.1625 |
| 2024-12-04 (Wednesday) | 16,395 | EUR 822,415 | EUR 822,415 | 77 | EUR 3,079 | EUR 50.1625 | EUR 50.2106 |
| 2024-12-03 (Tuesday) | 16,318 | EUR 819,336 | EUR 819,336 | 0 | EUR 4,081 | EUR 50.2106 | EUR 49.9605 |
| 2024-12-02 (Monday) | 16,318 | EUR 815,255 | EUR 815,255 | 0 | EUR -7,892 | EUR 49.9605 | EUR 50.4441 |
| 2024-11-29 (Friday) | 16,318 | EUR 823,147 | EUR 823,147 | 70 | EUR 418 | EUR 50.4441 | EUR 50.6357 |
| 2024-11-28 (Thursday) | 16,248 | EUR 822,729 | EUR 822,729 | 0 | EUR -2,434 | EUR 50.6357 | EUR 50.7855 |
| 2024-11-27 (Wednesday) | 16,248 | EUR 825,163 | EUR 825,163 | 0 | EUR 5,624 | EUR 50.7855 | EUR 50.4394 |
| 2024-11-26 (Tuesday) | 16,248 | EUR 819,539 | EUR 819,539 | 0 | EUR -11,074 | EUR 50.4394 | EUR 51.1209 |
| 2024-11-25 (Monday) | 16,248 | EUR 830,613 | EUR 830,613 | -4,108 | EUR -200,521 | EUR 51.1209 | EUR 50.655 |
| 2024-11-22 (Friday) | 20,356 | EUR 1,031,134 | EUR 1,031,134 | 0 | EUR -3,158 | EUR 50.655 | EUR 50.8102 |
| 2024-11-21 (Thursday) | 20,356 | EUR 1,034,292 | EUR 1,034,292 | 98 | EUR 2,344 | EUR 50.8102 | EUR 50.9403 |
| 2024-11-20 (Wednesday) | 20,258 | EUR 1,031,948 | EUR 1,031,948 | 196 | EUR 5,272 | EUR 50.9403 | EUR 51.1752 |
| 2024-11-19 (Tuesday) | 20,062 | EUR 1,026,676 | EUR 1,026,676 | 0 | EUR -8,921 | EUR 51.1752 | EUR 51.6198 |
| 2024-11-18 (Monday) | 20,062 | EUR 1,035,597 | EUR 1,035,597 | 196 | EUR 28,546 | EUR 51.6198 | EUR 50.6922 |
| 2024-11-12 (Tuesday) | 19,866 | EUR 1,007,051 | EUR 1,007,051 | 196 | EUR -8,672 | EUR 50.6922 | EUR 51.6382 |
| 2024-11-08 (Friday) | 19,670 | EUR 1,015,723 | EUR 1,015,723 | 196 | EUR -5,037 | EUR 51.6382 | EUR 52.4166 |
| 2024-11-07 (Thursday) | 19,474 | EUR 1,020,760 | EUR 1,020,760 | 291 | EUR 29,092 | EUR 52.4166 | EUR 51.6951 |
| 2024-11-06 (Wednesday) | 19,183 | EUR 991,668 | EUR 991,668 | 0 | EUR -26,392 | EUR 51.6951 | EUR 53.0709 |
| 2024-11-05 (Tuesday) | 19,183 | EUR 1,018,060 | EUR 1,018,060 | 3,008 | EUR 170,099 | EUR 53.0709 | EUR 52.4242 |
| 2024-11-04 (Monday) | 16,175 | EUR 847,961 | EUR 847,961 | 0 | EUR 2,837 | EUR 52.4242 | EUR 52.2488 |
| 2024-11-01 (Friday) | 16,175 | EUR 845,124 | EUR 845,124 | 0 | EUR 4,333 | EUR 52.2488 | EUR 51.9809 |
| 2024-10-31 (Thursday) | 16,175 | EUR 840,791 | EUR 840,791 | 0 | EUR -3,705 | EUR 51.9809 | EUR 52.21 |
| 2024-10-30 (Wednesday) | 16,175 | EUR 844,496 | EUR 844,496 | 0 | EUR -537 | EUR 52.21 | EUR 52.2432 |
| 2024-10-29 (Tuesday) | 16,175 | EUR 845,033 | EUR 845,033 | 0 | EUR -7,165 | EUR 52.2432 | EUR 52.6861 |
| 2024-10-28 (Monday) | 16,175 | EUR 852,198 | EUR 852,198 | 0 | EUR 5,984 | EUR 52.6861 | EUR 52.3162 |
| 2024-10-25 (Friday) | 16,175 | EUR 846,214 | EUR 846,214 | 0 | EUR 212 | EUR 52.3162 | EUR 52.3031 |
| 2024-10-24 (Thursday) | 16,175 | EUR 846,002 | EUR 846,002 | 0 | EUR 8,037 | EUR 52.3031 | EUR 51.8062 |
| 2024-10-23 (Wednesday) | 16,175 | EUR 837,965 | EUR 837,965 | 0 | EUR -9,716 | EUR 51.8062 | EUR 52.4069 |
| 2024-10-22 (Tuesday) | 16,175 | EUR 847,681 | EUR 847,681 | 0 | EUR -6,517 | EUR 52.4069 | EUR 52.8098 |
| 2024-10-21 (Monday) | 16,175 | EUR 854,198 | EUR 854,198 | 0 | EUR -12,311 | EUR 52.8098 | EUR 53.5709 |
| 2024-10-18 (Friday) | 16,175 | EUR 866,509 | EUR 866,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -136 | 58.186* | 52.34 Profit of 7,119 on sale | |||
| 2025-02-24 | BUY | 69 | 53.654* | 51.69 | |||
| 2025-02-21 | BUY | 69 | 53.321* | 51.66 | |||
| 2025-02-20 | BUY | 69 | 53.682* | 51.62 | |||
| 2025-02-18 | BUY | 70 | 53.068* | 51.54 | |||
| 2025-02-04 | BUY | 71 | 51.197* | 51.35 | |||
| 2025-01-30 | BUY | 71 | 51.740* | 51.35 | |||
| 2025-01-02 | BUY | 775 | 48.498* | 51.44 | |||
| 2024-12-04 | BUY | 77 | 50.163* | 51.56 | |||
| 2024-11-29 | BUY | 70 | 50.444* | 51.73 | |||
| 2024-11-25 | SELL | -4,108 | 51.121* | 51.91 Profit of 213,254 on sale | |||
| 2024-11-21 | BUY | 98 | 50.810* | 52.04 | |||
| 2024-11-20 | BUY | 196 | 50.940* | 52.10 | |||
| 2024-11-18 | BUY | 196 | 51.620* | 52.18 | |||
| 2024-11-12 | BUY | 196 | 50.692* | 52.28 | |||
| 2024-11-08 | BUY | 196 | 51.638* | 52.33 | |||
| 2024-11-07 | BUY | 291 | 52.417* | 52.32 | |||
| 2024-11-05 | BUY | 3,008 | 53.071* | 52.31 |
* (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.