| 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 CCL.B.TO holdings
| Date | Number of CCL.B.TO Shares Held | Base Market Value of CCL.B.TO Shares | Local Market Value of CCL.B.TO Shares | Change in CCL.B.TO Shares Held | Change in CCL.B.TO Base Value | Current Price per CCL.B.TO Share Held | Previous Price per CCL.B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,998 | CAD 638,196 | CAD 638,196 | -104 | CAD -27,912 | CAD 49.0996 | CAD 50.8402 |
| 2025-03-10 (Monday) | 13,102 | CAD 666,108 | CAD 666,108 | 0 | CAD -16,404 | CAD 50.8402 | CAD 52.0922 |
| 2025-03-07 (Friday) | 13,102 | CAD 682,512 | CAD 682,512 | 0 | CAD 31,757 | CAD 52.0922 | CAD 49.6684 |
| 2025-03-05 (Wednesday) | 13,102 | CAD 650,755 | CAD 650,755 | 0 | CAD -2,628 | CAD 49.6684 | CAD 49.8689 |
| 2025-03-04 (Tuesday) | 13,102 | CAD 653,383 | CAD 653,383 | 0 | CAD -15,659 | CAD 49.8689 | CAD 51.0641 |
| 2025-03-03 (Monday) | 13,102 | CAD 669,042 | CAD 669,042 | 0 | CAD -6,090 | CAD 51.0641 | CAD 51.5289 |
| 2025-02-28 (Friday) | 13,102 | CAD 675,132 | CAD 675,132 | 0 | CAD 4,571 | CAD 51.5289 | CAD 51.18 |
| 2025-02-27 (Thursday) | 13,102 | CAD 670,561 | CAD 670,561 | 0 | CAD -3,374 | CAD 51.18 | CAD 51.4376 |
| 2025-02-26 (Wednesday) | 13,102 | CAD 673,935 | CAD 673,935 | 0 | CAD -7,265 | CAD 51.4376 | CAD 51.9921 |
| 2025-02-25 (Tuesday) | 13,102 | CAD 681,200 | CAD 681,200 | 0 | CAD 12,688 | CAD 51.9921 | CAD 51.0237 |
| 2025-02-24 (Monday) | 13,102 | CAD 668,512 | CAD 668,512 | 52 | CAD -1,560 | CAD 51.0237 | CAD 51.3465 |
| 2025-02-21 (Friday) | 13,050 | CAD 670,072 | CAD 670,072 | 52 | CAD -7,376 | CAD 51.3465 | CAD 52.1194 |
| 2025-02-20 (Thursday) | 12,998 | CAD 677,448 | CAD 677,448 | 52 | CAD 34,267 | CAD 52.1194 | CAD 49.6818 |
| 2025-02-19 (Wednesday) | 12,946 | CAD 643,181 | CAD 643,181 | 0 | CAD -82 | CAD 49.6818 | CAD 49.6882 |
| 2025-02-18 (Tuesday) | 12,946 | CAD 643,263 | CAD 643,263 | 53 | CAD 7,950 | CAD 49.6882 | CAD 49.2758 |
| 2025-02-17 (Monday) | 12,893 | CAD 635,313 | CAD 635,313 | 0 | CAD -896 | CAD 49.2758 | CAD 49.3453 |
| 2025-02-14 (Friday) | 12,893 | CAD 636,209 | CAD 636,209 | 0 | CAD -4,974 | CAD 49.3453 | CAD 49.7311 |
| 2025-02-13 (Thursday) | 12,893 | CAD 641,183 | CAD 641,183 | 0 | CAD 7,243 | CAD 49.7311 | CAD 49.1693 |
| 2025-02-12 (Wednesday) | 12,893 | CAD 633,940 | CAD 633,940 | 0 | CAD 6,832 | CAD 49.1693 | CAD 48.6394 |
| 2025-02-11 (Tuesday) | 12,893 | CAD 627,108 | CAD 627,108 | 0 | CAD 2,331 | CAD 48.6394 | CAD 48.4586 |
| 2025-02-10 (Monday) | 12,893 | CAD 624,777 | CAD 624,777 | 0 | CAD 3,124 | CAD 48.4586 | CAD 48.2163 |
| 2025-02-07 (Friday) | 12,893 | CAD 621,653 | CAD 621,653 | 0 | CAD -5,263 | CAD 48.2163 | CAD 48.6245 |
| 2025-02-06 (Thursday) | 12,893 | CAD 626,916 | CAD 626,916 | 0 | CAD -16,538 | CAD 48.6245 | CAD 49.9072 |
| 2025-02-05 (Wednesday) | 12,893 | CAD 643,454 | CAD 643,454 | 0 | CAD 1,571 | CAD 49.9072 | CAD 49.7854 |
| 2025-02-04 (Tuesday) | 12,893 | CAD 641,883 | CAD 641,883 | 53 | CAD 14,398 | CAD 49.7854 | CAD 48.8695 |
| 2025-02-03 (Monday) | 12,840 | CAD 627,485 | CAD 627,485 | 0 | CAD -12,542 | CAD 48.8695 | CAD 49.8463 |
| 2025-01-31 (Friday) | 12,840 | CAD 640,027 | CAD 640,027 | 0 | CAD -15,851 | CAD 49.8463 | CAD 51.0808 |
| 2025-01-30 (Thursday) | 12,840 | CAD 655,878 | CAD 655,878 | 53 | CAD 6,944 | CAD 51.0808 | CAD 50.7495 |
| 2025-01-29 (Wednesday) | 12,787 | CAD 648,934 | CAD 648,934 | 0 | CAD -2,632 | CAD 50.7495 | CAD 50.9553 |
| 2025-01-28 (Tuesday) | 12,787 | CAD 651,566 | CAD 651,566 | 0 | CAD -11,230 | CAD 50.9553 | CAD 51.8336 |
| 2025-01-27 (Monday) | 12,787 | CAD 662,796 | CAD 662,796 | 0 | CAD -4,286 | CAD 51.8336 | CAD 52.1688 |
| 2025-01-24 (Friday) | 12,787 | CAD 667,082 | CAD 667,082 | 0 | CAD -2,656 | CAD 52.1688 | CAD 52.3765 |
| 2025-01-23 (Thursday) | 12,787 | CAD 669,738 | CAD 669,738 | 0 | CAD 9,376 | CAD 52.3765 | CAD 51.6432 |
| 2025-01-22 (Wednesday) | 12,787 | CAD 660,362 | CAD 660,362 | ||||
| 2025-01-21 (Tuesday) | 12,787 | CAD 649,244 | CAD 649,244 | ||||
| 2025-01-20 (Monday) | 12,734 | CAD 636,811 | CAD 636,811 | ||||
| 2025-01-17 (Friday) | 12,734 | CAD 631,682 | CAD 631,682 | ||||
| 2025-01-16 (Thursday) | 12,681 | CAD 635,306 | CAD 635,306 | ||||
| 2025-01-15 (Wednesday) | 12,681 | CAD 639,201 | CAD 639,201 | ||||
| 2025-01-14 (Tuesday) | 12,681 | CAD 629,412 | CAD 629,412 | ||||
| 2025-01-13 (Monday) | 12,681 | CAD 631,610 | CAD 631,610 | ||||
| 2025-01-10 (Friday) | 12,681 | CAD 636,402 | CAD 636,402 | ||||
| 2025-01-09 (Thursday) | 12,681 | CAD 642,879 | CAD 642,879 | ||||
| 2025-01-09 (Thursday) | 12,681 | CAD 642,879 | CAD 642,879 | ||||
| 2025-01-09 (Thursday) | 12,681 | CAD 642,879 | CAD 642,879 | ||||
| 2025-01-08 (Wednesday) | 12,681 | CAD 640,660 | CAD 640,660 | ||||
| 2025-01-08 (Wednesday) | 12,681 | CAD 640,660 | CAD 640,660 | ||||
| 2025-01-08 (Wednesday) | 12,681 | CAD 640,660 | CAD 640,660 | ||||
| 2025-01-02 (Thursday) | 12,788 | CAD 652,767 | CAD 652,767 | ||||
| 2024-12-30 (Monday) | 12,788 | CAD 653,067 | CAD 653,067 | ||||
| 2024-12-26 (Thursday) | 12,840 | CAD 664,428 | CAD 664,428 | ||||
| 2024-12-24 (Tuesday) | 12,840 | CAD 665,860 | CAD 665,860 | ||||
| 2024-12-23 (Monday) | 12,840 | CAD 663,138 | CAD 663,138 | ||||
| 2024-12-20 (Friday) | 12,840 | CAD 657,348 | CAD 657,348 | ||||
| 2024-12-19 (Thursday) | 12,840 | CAD 664,854 | CAD 664,854 | ||||
| 2024-12-18 (Wednesday) | 12,840 | CAD 654,706 | CAD 654,706 | ||||
| 2024-12-06 (Friday) | 12,216 | CAD 665,298 | CAD 665,298 | 0 | CAD -6,062 | CAD 54.4612 | CAD 54.9574 |
| 2024-12-05 (Thursday) | 12,216 | CAD 671,360 | CAD 671,360 | 0 | CAD -9,550 | CAD 54.9574 | CAD 55.7392 |
| 2024-12-04 (Wednesday) | 12,216 | CAD 680,910 | CAD 680,910 | 54 | CAD 291 | CAD 55.7392 | CAD 55.9628 |
| 2024-12-03 (Tuesday) | 12,162 | CAD 680,619 | CAD 680,619 | 0 | CAD 4,957 | CAD 55.9628 | CAD 55.5552 |
| 2024-12-02 (Monday) | 12,162 | CAD 675,662 | CAD 675,662 | 0 | CAD 1,525 | CAD 55.5552 | CAD 55.4298 |
| 2024-11-29 (Friday) | 12,162 | CAD 674,137 | CAD 674,137 | 52 | CAD 6,166 | CAD 55.4298 | CAD 55.1586 |
| 2024-11-28 (Thursday) | 12,110 | CAD 667,971 | CAD 667,971 | 0 | CAD 3,870 | CAD 55.1586 | CAD 54.8391 |
| 2024-11-27 (Wednesday) | 12,110 | CAD 664,101 | CAD 664,101 | 0 | CAD 9,695 | CAD 54.8391 | CAD 54.0385 |
| 2024-11-26 (Tuesday) | 12,110 | CAD 654,406 | CAD 654,406 | 0 | CAD -14,442 | CAD 54.0385 | CAD 55.231 |
| 2024-11-26 (Tuesday) | 12,110 | CAD 654,406 | CAD 654,406 | 0 | CAD -14,442 | CAD 54.0385 | CAD 55.231 |
| 2024-11-25 (Monday) | 12,110 | CAD 668,848 | CAD 668,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -104 | 49.100* | 51.49 Profit of 5,355 on sale | |||
| 2025-02-24 | BUY | 52 | 51.024* | 51.63 | |||
| 2025-02-21 | BUY | 52 | 51.347* | 51.64 | |||
| 2025-02-20 | BUY | 52 | 52.119* | 51.62 | |||
| 2025-02-18 | BUY | 53 | 49.688* | 51.76 | |||
| 2025-02-04 | BUY | 53 | 49.785* | 53.23 | |||
| 2025-01-30 | BUY | 53 | 51.081* | 53.88 | |||
| 2024-12-04 | BUY | 54 | 55.739* | 55.00 | |||
| 2024-11-29 | BUY | 52 | 55.430* | 54.52 |
* (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.