| 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 | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0125220311 |
| LEI | 54930002KP75TLLLNO21 |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,239 | EUR 856,177 | EUR 856,177 | 0 | EUR 5,245 | EUR 201.976 | EUR 200.739 |
| 2025-11-26 (Wednesday) | 4,239 | EUR 850,932 | EUR 850,932 | 0 | EUR 21,625 | EUR 200.739 | EUR 195.637 |
| 2025-11-25 (Tuesday) | 4,239 | EUR 829,307 | EUR 829,307 | 0 | EUR -5,942 | EUR 195.637 | EUR 197.039 |
| 2025-11-24 (Monday) | 4,239 | EUR 835,249 | EUR 835,249 | 1,813 | EUR 363,415 | EUR 197.039 | EUR 194.491 |
| 2025-11-21 (Friday) | 2,426 | EUR 471,834 | EUR 471,834 | 0 | EUR -14,986 | EUR 194.491 | EUR 200.668 |
| 2025-11-20 (Thursday) | 2,426 | EUR 486,820 | EUR 486,820 | 0 | EUR -8,730 | EUR 200.668 | EUR 204.266 |
| 2025-11-19 (Wednesday) | 2,426 | EUR 495,550 | EUR 495,550 | 10 | EUR -7,568 | EUR 204.266 | EUR 208.244 |
| 2025-11-18 (Tuesday) | 2,416 | EUR 503,118 | EUR 503,118 | 0 | EUR -4,899 | EUR 208.244 | EUR 210.272 |
| 2025-11-17 (Monday) | 2,416 | EUR 508,017 | EUR 508,017 | 0 | EUR -5,426 | EUR 210.272 | EUR 212.518 |
| 2025-11-14 (Friday) | 2,416 | EUR 513,443 | EUR 513,443 | 10 | EUR -41,329 | EUR 212.518 | EUR 230.579 |
| 2025-11-13 (Thursday) | 2,406 | EUR 554,772 | EUR 554,772 | 0 | EUR -6,527 | EUR 230.579 | EUR 233.291 |
| 2025-11-12 (Wednesday) | 2,406 | EUR 561,299 | EUR 561,299 | 0 | EUR 17,017 | EUR 233.291 | EUR 226.219 |
| 2025-11-11 (Tuesday) | 2,406 | EUR 544,282 | EUR 544,282 | 0 | EUR -7,168 | EUR 226.219 | EUR 229.198 |
| 2025-11-10 (Monday) | 2,406 | EUR 551,450 | EUR 551,450 | 0 | EUR 8,781 | EUR 229.198 | EUR 225.548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,813 | 170.900 | 166.700 | 167.120 | EUR 302,989 | 214.14 |
| 2025-11-19 | BUY | 10 | 180.200 | 174.100 | 174.710 | EUR 1,747 | 215.27 |
| 2025-11-14 | BUY | 10 | 195.000 | 175.700 | 177.630 | EUR 1,776 | 215.70 |
| 2025-11-04 | BUY | 10 | 199.100 | 190.500 | 191.360 | EUR 1,914 | 211.93 |
| 2025-10-27 | BUY | 9 | 190.000 | 191.400 | 191.260 | EUR 1,721 | 208.38 |
| 2025-10-23 | BUY | 9 | 190.500 | 190.900 | 190.860 | EUR 1,718 | 206.96 |
| 2025-10-15 | BUY | 45 | 185.900 | 185.900 | 185.900 | EUR 8,365 | 201.93 |
| 2025-10-07 | BUY | 9 | 178.700 | 180.100 | 179.960 | EUR 1,620 | 201.39 |
| 2025-10-01 | BUY | 9 | 174.200 | 174.300 | 174.290 | EUR 1,569 | 199.19 |
| 2025-09-26 | BUY | 27 | 169.900 | 171.200 | 171.070 | EUR 4,619 | 199.09 |
| 2025-09-25 | BUY | 9 | 169.000 | 172.500 | 172.150 | EUR 1,549 | 199.53 |
| 2025-09-18 | BUY | 9 | 168.200 | 170.100 | 169.910 | EUR 1,529 | 198.92 |
| 2025-09-16 | BUY | 9 | 166.200 | 166.200 | 166.200 | EUR 1,496 | 0.00 |
* (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.