| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 219,598 | AUD 20,275,895 | AUD 20,275,895 | -1,660 | AUD -395,021 | AUD 92.3319 | AUD 93.4245 |
| 2025-03-10 (Monday) | 221,258 | AUD 20,670,916 | AUD 20,670,916 | 0 | AUD -73,233 | AUD 93.4245 | AUD 93.7555 |
| 2025-03-07 (Friday) | 221,258 | AUD 20,744,149 | AUD 20,744,149 | 0 | AUD -1,077,942 | AUD 93.7555 | AUD 98.6273 |
| 2025-03-05 (Wednesday) | 221,258 | AUD 21,822,091 | AUD 21,822,091 | 0 | AUD 157,892 | AUD 98.6273 | AUD 97.9137 |
| 2025-03-04 (Tuesday) | 221,258 | AUD 21,664,199 | AUD 21,664,199 | 0 | AUD -35,168 | AUD 97.9137 | AUD 98.0727 |
| 2025-03-03 (Monday) | 221,258 | AUD 21,699,367 | AUD 21,699,367 | 0 | AUD 133,622 | AUD 98.0727 | AUD 97.4688 |
| 2025-02-28 (Friday) | 221,258 | AUD 21,565,745 | AUD 21,565,745 | 0 | AUD -69,490 | AUD 97.4688 | AUD 97.7828 |
| 2025-02-27 (Thursday) | 221,258 | AUD 21,635,235 | AUD 21,635,235 | 0 | AUD -203,290 | AUD 97.7828 | AUD 98.7016 |
| 2025-02-26 (Wednesday) | 221,258 | AUD 21,838,525 | AUD 21,838,525 | 0 | AUD 220,091 | AUD 98.7016 | AUD 97.7069 |
| 2025-02-25 (Tuesday) | 221,258 | AUD 21,618,434 | AUD 21,618,434 | 0 | AUD -347,253 | AUD 97.7069 | AUD 99.2764 |
| 2025-02-24 (Monday) | 221,258 | AUD 21,965,687 | AUD 21,965,687 | 831 | AUD 644,252 | AUD 99.2764 | AUD 96.7279 |
| 2025-02-21 (Friday) | 220,427 | AUD 21,321,435 | AUD 21,321,435 | 831 | AUD -547,985 | AUD 96.7279 | AUD 99.5893 |
| 2025-02-20 (Thursday) | 219,596 | AUD 21,869,420 | AUD 21,869,420 | 831 | AUD -208,115 | AUD 99.5893 | AUD 100.919 |
| 2025-02-19 (Wednesday) | 218,765 | AUD 22,077,535 | AUD 22,077,535 | 0 | AUD -519,063 | AUD 100.919 | AUD 103.292 |
| 2025-02-18 (Tuesday) | 218,765 | AUD 22,596,598 | AUD 22,596,598 | 831 | AUD -289,012 | AUD 103.292 | AUD 105.012 |
| 2025-02-17 (Monday) | 217,934 | AUD 22,885,610 | AUD 22,885,610 | 0 | AUD -56,187 | AUD 105.012 | AUD 105.269 |
| 2025-02-14 (Friday) | 217,934 | AUD 22,941,797 | AUD 22,941,797 | 0 | AUD 58,671 | AUD 105.269 | AUD 105 |
| 2025-02-13 (Thursday) | 217,934 | AUD 22,883,126 | AUD 22,883,126 | 0 | AUD 186,575 | AUD 105 | AUD 104.144 |
| 2025-02-12 (Wednesday) | 217,934 | AUD 22,696,551 | AUD 22,696,551 | 0 | AUD 472,880 | AUD 104.144 | AUD 101.974 |
| 2025-02-11 (Tuesday) | 217,934 | AUD 22,223,671 | AUD 22,223,671 | 0 | AUD -77,627 | AUD 101.974 | AUD 102.331 |
| 2025-02-10 (Monday) | 217,934 | AUD 22,301,298 | AUD 22,301,298 | 0 | AUD 68,000 | AUD 102.331 | AUD 102.018 |
| 2025-02-07 (Friday) | 217,934 | AUD 22,233,298 | AUD 22,233,298 | 0 | AUD -24,255 | AUD 102.018 | AUD 102.13 |
| 2025-02-06 (Thursday) | 217,934 | AUD 22,257,553 | AUD 22,257,553 | 0 | AUD 508,605 | AUD 102.13 | AUD 99.796 |
| 2025-02-05 (Wednesday) | 217,934 | AUD 21,748,948 | AUD 21,748,948 | 0 | AUD 270,547 | AUD 99.796 | AUD 98.5546 |
| 2025-02-04 (Tuesday) | 217,934 | AUD 21,478,401 | AUD 21,478,401 | 830 | AUD 210,560 | AUD 98.5546 | AUD 97.9615 |
| 2025-02-03 (Monday) | 217,104 | AUD 21,267,841 | AUD 21,267,841 | 0 | AUD -474,973 | AUD 97.9615 | AUD 100.149 |
| 2025-01-31 (Friday) | 217,104 | AUD 21,742,814 | AUD 21,742,814 | 0 | AUD 7,177 | AUD 100.149 | AUD 100.116 |
| 2025-01-30 (Thursday) | 217,104 | AUD 21,735,637 | AUD 21,735,637 | 830 | AUD 308,659 | AUD 100.116 | AUD 99.0733 |
| 2025-01-29 (Wednesday) | 216,274 | AUD 21,426,978 | AUD 21,426,978 | 0 | AUD -84,152 | AUD 99.0733 | AUD 99.4624 |
| 2025-01-28 (Tuesday) | 216,274 | AUD 21,511,130 | AUD 21,511,130 | 0 | AUD -52,165 | AUD 99.4624 | AUD 99.7036 |
| 2025-01-27 (Monday) | 216,274 | AUD 21,563,295 | AUD 21,563,295 | 0 | AUD -133,816 | AUD 99.7036 | AUD 100.322 |
| 2025-01-24 (Friday) | 216,274 | AUD 21,697,111 | AUD 21,697,111 | 0 | AUD 283,517 | AUD 100.322 | AUD 99.0114 |
| 2025-01-23 (Thursday) | 216,274 | AUD 21,413,594 | AUD 21,413,594 | 0 | AUD 15,271 | AUD 99.0114 | AUD 98.9408 |
| 2025-01-22 (Wednesday) | 216,274 | AUD 21,398,323 | AUD 21,398,323 | ||||
| 2025-01-21 (Tuesday) | 216,274 | AUD 21,145,842 | AUD 21,145,842 | ||||
| 2025-01-20 (Monday) | 215,444 | AUD 20,904,272 | AUD 20,904,272 | ||||
| 2025-01-17 (Friday) | 215,444 | AUD 20,623,549 | AUD 20,623,549 | ||||
| 2025-01-16 (Thursday) | 214,614 | AUD 20,792,724 | AUD 20,792,724 | ||||
| 2025-01-15 (Wednesday) | 214,614 | AUD 20,215,744 | AUD 20,215,744 | ||||
| 2025-01-14 (Tuesday) | 214,614 | AUD 20,205,225 | AUD 20,205,225 | ||||
| 2025-01-13 (Monday) | 214,614 | AUD 20,164,067 | AUD 20,164,067 | ||||
| 2025-01-10 (Friday) | 214,614 | AUD 20,615,086 | AUD 20,615,086 | ||||
| 2025-01-09 (Thursday) | 214,614 | AUD 21,101,443 | AUD 21,101,443 | ||||
| 2025-01-09 (Thursday) | 214,614 | AUD 21,101,443 | AUD 21,101,443 | ||||
| 2025-01-09 (Thursday) | 214,614 | AUD 21,101,443 | AUD 21,101,443 | ||||
| 2025-01-08 (Wednesday) | 214,614 | AUD 21,285,586 | AUD 21,285,586 | ||||
| 2025-01-08 (Wednesday) | 214,614 | AUD 21,285,586 | AUD 21,285,586 | ||||
| 2025-01-08 (Wednesday) | 214,614 | AUD 21,285,586 | AUD 21,285,586 | ||||
| 2025-01-02 (Thursday) | 216,274 | AUD 20,627,057 | AUD 20,627,057 | 9,130 | AUD -162,192 | AUD 95.3746 | AUD 100.361 |
| 2024-12-30 (Monday) | 216,274 | AUD 20,849,999 | AUD 20,849,999 | ||||
| 2024-12-26 (Thursday) | 217,104 | AUD 20,935,414 | AUD 20,935,414 | ||||
| 2024-12-24 (Tuesday) | 217,104 | AUD 20,974,143 | AUD 20,974,143 | ||||
| 2024-12-23 (Monday) | 217,104 | AUD 20,926,403 | AUD 20,926,403 | ||||
| 2024-12-20 (Friday) | 217,104 | AUD 20,380,624 | AUD 20,380,624 | ||||
| 2024-12-19 (Thursday) | 217,104 | AUD 21,178,136 | AUD 21,178,136 | ||||
| 2024-12-18 (Wednesday) | 217,104 | AUD 21,866,227 | AUD 21,866,227 | ||||
| 2024-12-06 (Friday) | 207,144 | AUD 20,789,249 | AUD 20,789,249 | 0 | AUD -272,006 | AUD 100.361 | AUD 101.674 |
| 2024-12-05 (Thursday) | 207,144 | AUD 21,061,255 | AUD 21,061,255 | 0 | AUD 147,807 | AUD 101.674 | AUD 100.961 |
| 2024-12-04 (Wednesday) | 207,144 | AUD 20,913,448 | AUD 20,913,448 | 832 | AUD -172,050 | AUD 100.961 | AUD 102.202 |
| 2024-12-03 (Tuesday) | 206,312 | AUD 21,085,498 | AUD 21,085,498 | 0 | AUD 43,118 | AUD 102.202 | AUD 101.993 |
| 2024-12-02 (Monday) | 206,312 | AUD 21,042,380 | AUD 21,042,380 | 0 | AUD -271,082 | AUD 101.993 | AUD 103.307 |
| 2024-11-29 (Friday) | 206,312 | AUD 21,313,462 | AUD 21,313,462 | 830 | AUD 134,623 | AUD 103.307 | AUD 103.069 |
| 2024-11-28 (Thursday) | 205,482 | AUD 21,178,839 | AUD 21,178,839 | 0 | AUD 154,315 | AUD 103.069 | AUD 102.318 |
| 2024-11-27 (Wednesday) | 205,482 | AUD 21,024,524 | AUD 21,024,524 | 0 | AUD 500,661 | AUD 102.318 | AUD 99.8816 |
| 2024-11-26 (Tuesday) | 205,482 | AUD 20,523,863 | AUD 20,523,863 | 0 | AUD -869,900 | AUD 99.8816 | AUD 104.115 |
| 2024-11-25 (Monday) | 205,482 | AUD 21,393,763 | AUD 21,393,763 | 19,056 | AUD 2,142,271 | AUD 104.115 | AUD 103.266 |
| 2024-11-22 (Friday) | 186,426 | AUD 19,251,492 | AUD 19,251,492 | 0 | AUD 270,753 | AUD 103.266 | AUD 101.814 |
| 2024-11-21 (Thursday) | 186,426 | AUD 18,980,739 | AUD 18,980,739 | 753 | AUD 136,671 | AUD 101.814 | AUD 101.491 |
| 2024-11-20 (Wednesday) | 185,673 | AUD 18,844,068 | AUD 18,844,068 | 1,508 | AUD 157,674 | AUD 101.491 | AUD 101.465 |
| 2024-11-19 (Tuesday) | 184,165 | AUD 18,686,394 | AUD 18,686,394 | 0 | AUD 412,471 | AUD 101.465 | AUD 99.2258 |
| 2024-11-18 (Monday) | 184,165 | AUD 18,273,923 | AUD 18,273,923 | 1,506 | AUD 312,860 | AUD 99.2258 | AUD 98.3311 |
| 2024-11-12 (Tuesday) | 182,659 | AUD 17,961,063 | AUD 17,961,063 | 1,506 | AUD 106,865 | AUD 98.3311 | AUD 98.5587 |
| 2024-11-08 (Friday) | 181,153 | AUD 17,854,198 | AUD 17,854,198 | 1,506 | AUD 166,507 | AUD 98.5587 | AUD 98.458 |
| 2024-11-07 (Thursday) | 179,647 | AUD 17,687,691 | AUD 17,687,691 | 2,259 | AUD 723,602 | AUD 98.458 | AUD 95.6327 |
| 2024-11-06 (Wednesday) | 177,388 | AUD 16,964,089 | AUD 16,964,089 | 0 | AUD 34,660 | AUD 95.6327 | AUD 95.4373 |
| 2024-11-05 (Tuesday) | 177,388 | AUD 16,929,429 | AUD 16,929,429 | 24,096 | AUD 2,325,147 | AUD 95.4373 | AUD 95.271 |
| 2024-11-04 (Monday) | 153,292 | AUD 14,604,282 | AUD 14,604,282 | 0 | AUD 264,589 | AUD 95.271 | AUD 93.545 |
| 2024-11-01 (Friday) | 153,292 | AUD 14,339,693 | AUD 14,339,693 | 0 | AUD 6,699 | AUD 93.545 | AUD 93.5013 |
| 2024-10-31 (Thursday) | 153,292 | AUD 14,332,994 | AUD 14,332,994 | 0 | AUD -87,089 | AUD 93.5013 | AUD 94.0694 |
| 2024-10-30 (Wednesday) | 153,292 | AUD 14,420,083 | AUD 14,420,083 | 0 | AUD -72,063 | AUD 94.0694 | AUD 94.5395 |
| 2024-10-29 (Tuesday) | 153,292 | AUD 14,492,146 | AUD 14,492,146 | 0 | AUD 68,175 | AUD 94.5395 | AUD 94.0947 |
| 2024-10-28 (Monday) | 153,292 | AUD 14,423,971 | AUD 14,423,971 | 0 | AUD -236,336 | AUD 94.0947 | AUD 95.6365 |
| 2024-10-25 (Friday) | 153,292 | AUD 14,660,307 | AUD 14,660,307 | 0 | AUD 75,448 | AUD 95.6365 | AUD 95.1443 |
| 2024-10-24 (Thursday) | 153,292 | AUD 14,584,859 | AUD 14,584,859 | 0 | AUD 163,436 | AUD 95.1443 | AUD 94.0781 |
| 2024-10-23 (Wednesday) | 153,292 | AUD 14,421,423 | AUD 14,421,423 | 0 | AUD -45,808 | AUD 94.0781 | AUD 94.3769 |
| 2024-10-22 (Tuesday) | 153,292 | AUD 14,467,231 | AUD 14,467,231 | 0 | AUD -307,705 | AUD 94.3769 | AUD 96.3843 |
| 2024-10-21 (Monday) | 153,292 | AUD 14,774,936 | AUD 14,774,936 | 0 | AUD 89,202 | AUD 96.3843 | AUD 95.8024 |
| 2024-10-18 (Friday) | 153,292 | AUD 14,685,734 | AUD 14,685,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,660 | 92.332* | 99.14 Profit of 164,570 on sale | |||
| 2025-02-24 | BUY | 831 | 99.276* | 99.48 | |||
| 2025-02-21 | BUY | 831 | 96.728* | 99.54 | |||
| 2025-02-20 | BUY | 831 | 99.589* | 99.53 | |||
| 2025-02-18 | BUY | 831 | 103.292* | 99.43 | |||
| 2025-02-04 | BUY | 830 | 98.555* | 98.63 | |||
| 2025-01-30 | BUY | 830 | 100.116* | 98.57 | |||
| 2025-01-02 | BUY | 9,130 | 95.375* | 98.52 | |||
| 2024-12-04 | BUY | 832 | 100.961* | 98.26 | |||
| 2024-11-29 | BUY | 830 | 103.307* | 97.75 | |||
| 2024-11-25 | BUY | 19,056 | 104.115* | 96.87 | |||
| 2024-11-21 | BUY | 753 | 101.814* | 96.28 | |||
| 2024-11-20 | BUY | 1,508 | 101.491* | 95.99 | |||
| 2024-11-18 | BUY | 1,506 | 99.226* | 95.44 | |||
| 2024-11-12 | BUY | 1,506 | 98.331* | 95.25 | |||
| 2024-11-08 | BUY | 1,506 | 98.559* | 95.01 | |||
| 2024-11-07 | BUY | 2,259 | 98.458* | 94.75 | |||
| 2024-11-05 | BUY | 24,096 | 95.437* | 94.60 |
* (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.