| 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 | Alstom SA |
| Ticker | ALO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010220475 |
| LEI | 96950032TUYMW11FB530 |
Show aggregate ALO.PA holdings
| Date | Number of ALO.PA Shares Held | Base Market Value of ALO.PA Shares | Local Market Value of ALO.PA Shares | Change in ALO.PA Shares Held | Change in ALO.PA Base Value | Current Price per ALO.PA Share Held | Previous Price per ALO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,085 | EUR 1,053,086 | EUR 1,053,086 | -324 | EUR -12,284 | EUR 25.0228 | EUR 25.1213 |
| 2025-03-10 (Monday) | 42,409 | EUR 1,065,370 | EUR 1,065,370 | 0 | EUR -52,982 | EUR 25.1213 | EUR 26.3706 |
| 2025-03-07 (Friday) | 42,409 | EUR 1,118,352 | EUR 1,118,352 | 0 | EUR 61,120 | EUR 26.3706 | EUR 24.9294 |
| 2025-03-05 (Wednesday) | 42,409 | EUR 1,057,232 | EUR 1,057,232 | 0 | EUR 158,953 | EUR 24.9294 | EUR 21.1813 |
| 2025-03-04 (Tuesday) | 42,409 | EUR 898,279 | EUR 898,279 | 0 | EUR -39,995 | EUR 21.1813 | EUR 22.1244 |
| 2025-03-03 (Monday) | 42,409 | EUR 938,274 | EUR 938,274 | 0 | EUR 8,533 | EUR 22.1244 | EUR 21.9232 |
| 2025-02-28 (Friday) | 42,409 | EUR 929,741 | EUR 929,741 | 0 | EUR 15,619 | EUR 21.9232 | EUR 21.5549 |
| 2025-02-27 (Thursday) | 42,409 | EUR 914,122 | EUR 914,122 | 0 | EUR -17,565 | EUR 21.5549 | EUR 21.9691 |
| 2025-02-26 (Wednesday) | 42,409 | EUR 931,687 | EUR 931,687 | 0 | EUR 38,151 | EUR 21.9691 | EUR 21.0695 |
| 2025-02-25 (Tuesday) | 42,409 | EUR 893,536 | EUR 893,536 | 0 | EUR 13,790 | EUR 21.0695 | EUR 20.7443 |
| 2025-02-24 (Monday) | 42,409 | EUR 879,746 | EUR 879,746 | 167 | EUR -7,509 | EUR 20.7443 | EUR 21.0041 |
| 2025-02-21 (Friday) | 42,242 | EUR 887,255 | EUR 887,255 | 167 | EUR -8,277 | EUR 21.0041 | EUR 21.2842 |
| 2025-02-20 (Thursday) | 42,075 | EUR 895,532 | EUR 895,532 | 167 | EUR 8,292 | EUR 21.2842 | EUR 21.1711 |
| 2025-02-19 (Wednesday) | 41,908 | EUR 887,240 | EUR 887,240 | 0 | EUR -19,452 | EUR 21.1711 | EUR 21.6353 |
| 2025-02-18 (Tuesday) | 41,908 | EUR 906,692 | EUR 906,692 | 164 | EUR 5,970 | EUR 21.6353 | EUR 21.5773 |
| 2025-02-17 (Monday) | 41,744 | EUR 900,722 | EUR 900,722 | 0 | EUR 11,106 | EUR 21.5773 | EUR 21.3112 |
| 2025-02-14 (Friday) | 41,744 | EUR 889,616 | EUR 889,616 | 0 | EUR 2,429 | EUR 21.3112 | EUR 21.253 |
| 2025-02-13 (Thursday) | 41,744 | EUR 887,187 | EUR 887,187 | 0 | EUR -2,259 | EUR 21.253 | EUR 21.3072 |
| 2025-02-12 (Wednesday) | 41,744 | EUR 889,446 | EUR 889,446 | 0 | EUR -21,388 | EUR 21.3072 | EUR 21.8195 |
| 2025-02-11 (Tuesday) | 41,744 | EUR 910,834 | EUR 910,834 | 0 | EUR 33,250 | EUR 21.8195 | EUR 21.023 |
| 2025-02-10 (Monday) | 41,744 | EUR 877,584 | EUR 877,584 | 0 | EUR 2,715 | EUR 21.023 | EUR 20.958 |
| 2025-02-07 (Friday) | 41,744 | EUR 874,869 | EUR 874,869 | 0 | EUR 15,633 | EUR 20.958 | EUR 20.5835 |
| 2025-02-06 (Thursday) | 41,744 | EUR 859,236 | EUR 859,236 | 0 | EUR 23,751 | EUR 20.5835 | EUR 20.0145 |
| 2025-02-05 (Wednesday) | 41,744 | EUR 835,485 | EUR 835,485 | 0 | EUR 7,620 | EUR 20.0145 | EUR 19.832 |
| 2025-02-04 (Tuesday) | 41,744 | EUR 827,865 | EUR 827,865 | 164 | EUR 10,426 | EUR 19.832 | EUR 19.6594 |
| 2025-02-03 (Monday) | 41,580 | EUR 817,439 | EUR 817,439 | 0 | EUR -8,797 | EUR 19.6594 | EUR 19.871 |
| 2025-01-31 (Friday) | 41,580 | EUR 826,236 | EUR 826,236 | 0 | EUR -8,717 | EUR 19.871 | EUR 20.0806 |
| 2025-01-30 (Thursday) | 41,580 | EUR 834,953 | EUR 834,953 | 164 | EUR 6,799 | EUR 20.0806 | EUR 19.996 |
| 2025-01-29 (Wednesday) | 41,416 | EUR 828,154 | EUR 828,154 | 0 | EUR 3,313 | EUR 19.996 | EUR 19.916 |
| 2025-01-28 (Tuesday) | 41,416 | EUR 824,841 | EUR 824,841 | 0 | EUR -9,374 | EUR 19.916 | EUR 20.1423 |
| 2025-01-27 (Monday) | 41,416 | EUR 834,215 | EUR 834,215 | 0 | EUR -5,212 | EUR 20.1423 | EUR 20.2682 |
| 2025-01-24 (Friday) | 41,416 | EUR 839,427 | EUR 839,427 | 0 | EUR -1,795 | EUR 20.2682 | EUR 20.3115 |
| 2025-01-23 (Thursday) | 41,416 | EUR 841,222 | EUR 841,222 | 0 | EUR -15,157 | EUR 20.3115 | EUR 20.6775 |
| 2025-01-22 (Wednesday) | 41,416 | EUR 856,379 | EUR 856,379 | ||||
| 2025-01-21 (Tuesday) | 41,416 | EUR 892,077 | EUR 892,077 | ||||
| 2025-01-20 (Monday) | 41,255 | EUR 892,900 | EUR 892,900 | ||||
| 2025-01-17 (Friday) | 41,255 | EUR 872,459 | EUR 872,459 | ||||
| 2025-01-16 (Thursday) | 41,092 | EUR 868,546 | EUR 868,546 | ||||
| 2025-01-15 (Wednesday) | 41,092 | EUR 868,544 | EUR 868,544 | ||||
| 2025-01-14 (Tuesday) | 41,092 | EUR 845,620 | EUR 845,620 | ||||
| 2025-01-13 (Monday) | 41,092 | EUR 822,736 | EUR 822,736 | ||||
| 2025-01-10 (Friday) | 41,092 | EUR 833,290 | EUR 833,290 | ||||
| 2025-01-09 (Thursday) | 41,092 | EUR 862,114 | EUR 862,114 | ||||
| 2025-01-09 (Thursday) | 41,092 | EUR 862,114 | EUR 862,114 | ||||
| 2025-01-09 (Thursday) | 41,092 | EUR 862,114 | EUR 862,114 | ||||
| 2025-01-08 (Wednesday) | 41,092 | EUR 857,541 | EUR 857,541 | ||||
| 2025-01-08 (Wednesday) | 41,092 | EUR 857,541 | EUR 857,541 | ||||
| 2025-01-08 (Wednesday) | 41,092 | EUR 857,541 | EUR 857,541 | ||||
| 2025-01-02 (Thursday) | 41,414 | EUR 934,887 | EUR 934,887 | 1,771 | EUR 32,440 | EUR 22.5742 | EUR 22.7643 |
| 2024-12-30 (Monday) | 41,414 | EUR 929,869 | EUR 929,869 | ||||
| 2024-12-26 (Thursday) | 41,575 | EUR 932,675 | EUR 932,675 | ||||
| 2024-12-24 (Tuesday) | 41,575 | EUR 931,107 | EUR 931,107 | ||||
| 2024-12-23 (Monday) | 41,575 | EUR 943,501 | EUR 943,501 | ||||
| 2024-12-20 (Friday) | 41,575 | EUR 947,640 | EUR 947,640 | ||||
| 2024-12-19 (Thursday) | 41,575 | EUR 948,452 | EUR 948,452 | ||||
| 2024-12-18 (Wednesday) | 41,575 | EUR 968,270 | EUR 968,270 | ||||
| 2024-12-06 (Friday) | 39,643 | EUR 902,447 | EUR 902,447 | 0 | EUR -2,531 | EUR 22.7643 | EUR 22.8282 |
| 2024-12-05 (Thursday) | 39,643 | EUR 904,978 | EUR 904,978 | 0 | EUR 22,133 | EUR 22.8282 | EUR 22.2699 |
| 2024-12-04 (Wednesday) | 39,643 | EUR 882,845 | EUR 882,845 | 169 | EUR 44,621 | EUR 22.2699 | EUR 21.2348 |
| 2024-12-03 (Tuesday) | 39,474 | EUR 838,224 | EUR 838,224 | 0 | EUR -4,853 | EUR 21.2348 | EUR 21.3578 |
| 2024-12-02 (Monday) | 39,474 | EUR 843,077 | EUR 843,077 | 0 | EUR -44,555 | EUR 21.3578 | EUR 22.4865 |
| 2024-11-29 (Friday) | 39,474 | EUR 887,632 | EUR 887,632 | 162 | EUR 18,875 | EUR 22.4865 | EUR 22.099 |
| 2024-11-28 (Thursday) | 39,312 | EUR 868,757 | EUR 868,757 | 0 | EUR 8,908 | EUR 22.099 | EUR 21.8724 |
| 2024-11-27 (Wednesday) | 39,312 | EUR 859,849 | EUR 859,849 | 0 | EUR -1,374 | EUR 21.8724 | EUR 21.9074 |
| 2024-11-26 (Tuesday) | 39,312 | EUR 861,223 | EUR 861,223 | 0 | EUR -11,254 | EUR 21.9074 | EUR 22.1937 |
| 2024-11-25 (Monday) | 39,312 | EUR 872,477 | EUR 872,477 | -8,848 | EUR -182,855 | EUR 22.1937 | EUR 21.913 |
| 2024-11-22 (Friday) | 48,160 | EUR 1,055,332 | EUR 1,055,332 | 0 | EUR -2,140 | EUR 21.913 | EUR 21.9575 |
| 2024-11-21 (Thursday) | 48,160 | EUR 1,057,472 | EUR 1,057,472 | 198 | EUR -17,797 | EUR 21.9575 | EUR 22.4192 |
| 2024-11-20 (Wednesday) | 47,962 | EUR 1,075,269 | EUR 1,075,269 | 398 | EUR 4,247 | EUR 22.4192 | EUR 22.5175 |
| 2024-11-19 (Tuesday) | 47,564 | EUR 1,071,022 | EUR 1,071,022 | 0 | EUR -45,959 | EUR 22.5175 | EUR 23.4837 |
| 2024-11-18 (Monday) | 47,564 | EUR 1,116,981 | EUR 1,116,981 | 394 | EUR 124,839 | EUR 23.4837 | EUR 21.0333 |
| 2024-11-12 (Tuesday) | 47,170 | EUR 992,142 | EUR 992,142 | 394 | EUR -23,504 | EUR 21.0333 | EUR 21.713 |
| 2024-11-08 (Friday) | 46,776 | EUR 1,015,646 | EUR 1,015,646 | 396 | EUR -11,847 | EUR 21.713 | EUR 22.1538 |
| 2024-11-07 (Thursday) | 46,380 | EUR 1,027,493 | EUR 1,027,493 | 594 | EUR 39,230 | EUR 22.1538 | EUR 21.5844 |
| 2024-11-06 (Wednesday) | 45,786 | EUR 988,263 | EUR 988,263 | 0 | EUR -39,505 | EUR 21.5844 | EUR 22.4472 |
| 2024-11-05 (Tuesday) | 45,786 | EUR 1,027,768 | EUR 1,027,768 | 6,304 | EUR 149,496 | EUR 22.4472 | EUR 22.2449 |
| 2024-11-04 (Monday) | 39,482 | EUR 878,272 | EUR 878,272 | 0 | EUR 22,448 | EUR 22.2449 | EUR 21.6763 |
| 2024-11-01 (Friday) | 39,482 | EUR 855,824 | EUR 855,824 | 0 | EUR -4,020 | EUR 21.6763 | EUR 21.7781 |
| 2024-10-31 (Thursday) | 39,482 | EUR 859,844 | EUR 859,844 | 0 | EUR -2,271 | EUR 21.7781 | EUR 21.8356 |
| 2024-10-30 (Wednesday) | 39,482 | EUR 862,115 | EUR 862,115 | 0 | EUR -3,368 | EUR 21.8356 | EUR 21.921 |
| 2024-10-29 (Tuesday) | 39,482 | EUR 865,483 | EUR 865,483 | 0 | EUR -1,176 | EUR 21.921 | EUR 21.9507 |
| 2024-10-28 (Monday) | 39,482 | EUR 866,659 | EUR 866,659 | 0 | EUR -12,160 | EUR 21.9507 | EUR 22.2587 |
| 2024-10-25 (Friday) | 39,482 | EUR 878,819 | EUR 878,819 | 0 | EUR 16,400 | EUR 22.2587 | EUR 21.8433 |
| 2024-10-24 (Thursday) | 39,482 | EUR 862,419 | EUR 862,419 | 0 | EUR 946 | EUR 21.8433 | EUR 21.8194 |
| 2024-10-23 (Wednesday) | 39,482 | EUR 861,473 | EUR 861,473 | 0 | EUR -6,639 | EUR 21.8194 | EUR 21.9875 |
| 2024-10-22 (Tuesday) | 39,482 | EUR 868,112 | EUR 868,112 | 0 | EUR -5,002 | EUR 21.9875 | EUR 22.1142 |
| 2024-10-21 (Monday) | 39,482 | EUR 873,114 | EUR 873,114 | 0 | EUR -6,100 | EUR 22.1142 | EUR 22.2687 |
| 2024-10-18 (Friday) | 39,482 | EUR 879,214 | EUR 879,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -324 | 25.023* | 21.69 Profit of 7,028 on sale | |||
| 2025-02-24 | BUY | 167 | 20.744* | 21.50 | |||
| 2025-02-21 | BUY | 167 | 21.004* | 21.51 | |||
| 2025-02-20 | BUY | 167 | 21.284* | 21.52 | |||
| 2025-02-18 | BUY | 164 | 21.635* | 21.52 | |||
| 2025-02-04 | BUY | 164 | 19.832* | 21.66 | |||
| 2025-01-30 | BUY | 164 | 20.081* | 21.81 | |||
| 2025-01-02 | BUY | 1,771 | 22.574* | 22.05 | |||
| 2024-12-04 | BUY | 169 | 22.270* | 21.99 | |||
| 2024-11-29 | BUY | 162 | 22.487* | 22.03 | |||
| 2024-11-25 | SELL | -8,848 | 22.194* | 22.03 Profit of 194,931 on sale | |||
| 2024-11-21 | BUY | 198 | 21.958* | 22.04 | |||
| 2024-11-20 | BUY | 398 | 22.419* | 22.02 | |||
| 2024-11-18 | BUY | 394 | 23.484* | 21.90 | |||
| 2024-11-12 | BUY | 394 | 21.033* | 21.96 | |||
| 2024-11-08 | BUY | 396 | 21.713* | 21.97 | |||
| 2024-11-07 | BUY | 594 | 22.154* | 21.96 | |||
| 2024-11-05 | BUY | 6,304 | 22.447* | 21.95 |
* (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.