| 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 AZRG.TA holdings
| Date | Number of AZRG.TA Shares Held | Base Market Value of AZRG.TA Shares | Local Market Value of AZRG.TA Shares | Change in AZRG.TA Shares Held | Change in AZRG.TA Base Value | Current Price per AZRG.TA Share Held | Previous Price per AZRG.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,766 | ILS 206,254 | ILS 206,254 | -22 | ILS -3,151 | ILS 74.5676 | ILS 75.1094 |
| 2025-03-10 (Monday) | 2,788 | ILS 209,405 | ILS 209,405 | 0 | ILS 1,196 | ILS 75.1094 | ILS 74.6804 |
| 2025-03-07 (Friday) | 2,788 | ILS 208,209 | ILS 208,209 | 0 | ILS -7,133 | ILS 74.6804 | ILS 77.2389 |
| 2025-03-05 (Wednesday) | 2,788 | ILS 215,342 | ILS 215,342 | 0 | ILS 1,472 | ILS 77.2389 | ILS 76.7109 |
| 2025-03-04 (Tuesday) | 2,788 | ILS 213,870 | ILS 213,870 | 0 | ILS -1,942 | ILS 76.7109 | ILS 77.4075 |
| 2025-03-03 (Monday) | 2,788 | ILS 215,812 | ILS 215,812 | 0 | ILS 2,134 | ILS 77.4075 | ILS 76.642 |
| 2025-02-28 (Friday) | 2,788 | ILS 213,678 | ILS 213,678 | 0 | ILS -1,344 | ILS 76.642 | ILS 77.1241 |
| 2025-02-27 (Thursday) | 2,788 | ILS 215,022 | ILS 215,022 | 0 | ILS -281 | ILS 77.1241 | ILS 77.2249 |
| 2025-02-26 (Wednesday) | 2,788 | ILS 215,303 | ILS 215,303 | 0 | ILS 2,794 | ILS 77.2249 | ILS 76.2227 |
| 2025-02-25 (Tuesday) | 2,788 | ILS 212,509 | ILS 212,509 | 0 | ILS -1,398 | ILS 76.2227 | ILS 76.7242 |
| 2025-02-24 (Monday) | 2,788 | ILS 213,907 | ILS 213,907 | 23 | ILS -4,098 | ILS 76.7242 | ILS 78.8445 |
| 2025-02-21 (Friday) | 2,765 | ILS 218,005 | ILS 218,005 | 0 | ILS -1,220 | ILS 78.8445 | ILS 79.2857 |
| 2025-02-20 (Thursday) | 2,765 | ILS 219,225 | ILS 219,225 | 12 | ILS -17,866 | ILS 79.2857 | ILS 86.121 |
| 2025-02-19 (Wednesday) | 2,753 | ILS 237,091 | ILS 237,091 | 0 | ILS 444 | ILS 86.121 | ILS 85.9597 |
| 2025-02-18 (Tuesday) | 2,753 | ILS 236,647 | ILS 236,647 | 11 | ILS 4,064 | ILS 85.9597 | ILS 84.8224 |
| 2025-02-17 (Monday) | 2,742 | ILS 232,583 | ILS 232,583 | 0 | ILS -3,226 | ILS 84.8224 | ILS 85.9989 |
| 2025-02-14 (Friday) | 2,742 | ILS 235,809 | ILS 235,809 | 0 | ILS 1,194 | ILS 85.9989 | ILS 85.5635 |
| 2025-02-13 (Thursday) | 2,742 | ILS 234,615 | ILS 234,615 | 0 | ILS 9,416 | ILS 85.5635 | ILS 82.1295 |
| 2025-02-12 (Wednesday) | 2,742 | ILS 225,199 | ILS 225,199 | 0 | ILS -5,631 | ILS 82.1295 | ILS 84.1831 |
| 2025-02-11 (Tuesday) | 2,742 | ILS 230,830 | ILS 230,830 | 0 | ILS -6,980 | ILS 84.1831 | ILS 86.7287 |
| 2025-02-10 (Monday) | 2,742 | ILS 237,810 | ILS 237,810 | 0 | ILS 6,455 | ILS 86.7287 | ILS 84.3745 |
| 2025-02-07 (Friday) | 2,742 | ILS 231,355 | ILS 231,355 | 0 | ILS -228 | ILS 84.3745 | ILS 84.4577 |
| 2025-02-06 (Thursday) | 2,742 | ILS 231,583 | ILS 231,583 | 0 | ILS -4,374 | ILS 84.4577 | ILS 86.0529 |
| 2025-02-05 (Wednesday) | 2,742 | ILS 235,957 | ILS 235,957 | 0 | ILS 6,961 | ILS 86.0529 | ILS 83.5142 |
| 2025-02-04 (Tuesday) | 2,742 | ILS 228,996 | ILS 228,996 | 11 | ILS 5,004 | ILS 83.5142 | ILS 82.0183 |
| 2025-02-03 (Monday) | 2,731 | ILS 223,992 | ILS 223,992 | 0 | ILS -2,986 | ILS 82.0183 | ILS 83.1117 |
| 2025-01-31 (Friday) | 2,731 | ILS 226,978 | ILS 226,978 | 0 | ILS 396 | ILS 83.1117 | ILS 82.9667 |
| 2025-01-30 (Thursday) | 2,731 | ILS 226,582 | ILS 226,582 | 11 | ILS -1,764 | ILS 82.9667 | ILS 83.9507 |
| 2025-01-29 (Wednesday) | 2,720 | ILS 228,346 | ILS 228,346 | 0 | ILS 5,503 | ILS 83.9507 | ILS 81.9276 |
| 2025-01-28 (Tuesday) | 2,720 | ILS 222,843 | ILS 222,843 | 0 | ILS -3,462 | ILS 81.9276 | ILS 83.2004 |
| 2025-01-27 (Monday) | 2,720 | ILS 226,305 | ILS 226,305 | 0 | ILS -8,460 | ILS 83.2004 | ILS 86.3107 |
| 2025-01-24 (Friday) | 2,720 | ILS 234,765 | ILS 234,765 | 0 | ILS 272 | ILS 86.3107 | ILS 86.2107 |
| 2025-01-23 (Thursday) | 2,720 | ILS 234,493 | ILS 234,493 | 0 | ILS -8,519 | ILS 86.2107 | ILS 89.3426 |
| 2025-01-22 (Wednesday) | 2,720 | ILS 243,012 | ILS 243,012 | ||||
| 2025-01-21 (Tuesday) | 2,720 | ILS 242,024 | ILS 242,024 | ||||
| 2025-01-20 (Monday) | 2,709 | ILS 238,326 | ILS 238,326 | ||||
| 2025-01-17 (Friday) | 2,698 | ILS 235,837 | ILS 235,837 | ||||
| 2025-01-16 (Thursday) | 2,698 | ILS 232,461 | ILS 232,461 | ||||
| 2025-01-15 (Wednesday) | 2,698 | ILS 232,635 | ILS 232,635 | ||||
| 2025-01-14 (Tuesday) | 2,698 | ILS 229,894 | ILS 229,894 | ||||
| 2025-01-13 (Monday) | 2,698 | ILS 224,784 | ILS 224,784 | ||||
| 2025-01-10 (Friday) | 2,698 | ILS 221,115 | ILS 221,115 | ||||
| 2025-01-09 (Thursday) | 2,698 | ILS 222,449 | ILS 222,449 | ||||
| 2025-01-09 (Thursday) | 2,698 | ILS 222,449 | ILS 222,449 | ||||
| 2025-01-09 (Thursday) | 2,698 | ILS 222,449 | ILS 222,449 | ||||
| 2025-01-08 (Wednesday) | 2,698 | ILS 223,064 | ILS 223,064 | ||||
| 2025-01-08 (Wednesday) | 2,698 | ILS 223,064 | ILS 223,064 | ||||
| 2025-01-08 (Wednesday) | 2,698 | ILS 223,064 | ILS 223,064 | ||||
| 2025-01-02 (Thursday) | 2,720 | ILS 223,953 | ILS 223,953 | ||||
| 2024-12-30 (Monday) | 2,720 | ILS 221,097 | ILS 221,097 | ||||
| 2024-12-26 (Thursday) | 2,731 | ILS 221,782 | ILS 221,782 | ||||
| 2024-12-24 (Tuesday) | 2,731 | ILS 225,337 | ILS 225,337 | ||||
| 2024-12-23 (Monday) | 2,731 | ILS 218,367 | ILS 218,367 | ||||
| 2024-12-20 (Friday) | 2,731 | ILS 216,719 | ILS 216,719 | ||||
| 2024-12-19 (Thursday) | 2,731 | ILS 216,971 | ILS 216,971 | ||||
| 2024-12-18 (Wednesday) | 2,731 | ILS 219,403 | ILS 219,403 | ||||
| 2024-12-06 (Friday) | 2,599 | ILS 207,041 | ILS 207,041 | 0 | ILS 904 | ILS 79.6618 | ILS 79.314 |
| 2024-12-05 (Thursday) | 2,599 | ILS 206,137 | ILS 206,137 | 0 | ILS -253 | ILS 79.314 | ILS 79.4113 |
| 2024-12-04 (Wednesday) | 2,599 | ILS 206,390 | ILS 206,390 | 11 | ILS -179 | ILS 79.4113 | ILS 79.818 |
| 2024-12-03 (Tuesday) | 2,588 | ILS 206,569 | ILS 206,569 | 0 | ILS 1,069 | ILS 79.818 | ILS 79.4049 |
| 2024-12-02 (Monday) | 2,588 | ILS 205,500 | ILS 205,500 | 11 | ILS -765 | ILS 79.4049 | ILS 80.0407 |
| 2024-11-29 (Friday) | 2,577 | ILS 206,265 | ILS 206,265 | 0 | ILS 895 | ILS 80.0407 | ILS 79.6934 |
| 2024-11-28 (Thursday) | 2,577 | ILS 205,370 | ILS 205,370 | 0 | ILS 77 | ILS 79.6934 | ILS 79.6636 |
| 2024-11-27 (Wednesday) | 2,577 | ILS 205,293 | ILS 205,293 | 0 | ILS -2,615 | ILS 79.6636 | ILS 80.6783 |
| 2024-11-26 (Tuesday) | 2,577 | ILS 207,908 | ILS 207,908 | 0 | ILS 2,787 | ILS 80.6783 | ILS 79.5968 |
| 2024-11-25 (Monday) | 2,577 | ILS 205,121 | ILS 205,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22 | 74.568* | 81.23 Profit of 1,787 on sale | |||
| 2025-02-24 | BUY | 23 | 76.724* | 82.76 | |||
| 2025-02-20 | BUY | 12 | 79.286* | 83.01 | |||
| 2025-02-18 | BUY | 11 | 85.960* | 82.79 | |||
| 2025-02-04 | BUY | 11 | 83.514* | 81.61 | |||
| 2025-01-30 | BUY | 11 | 82.967* | 81.38 | |||
| 2024-12-04 | BUY | 11 | 79.411* | 79.88 | |||
| 2024-12-02 | BUY | 11 | 79.405* | 80.02 |
* (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.