| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,648 | EUR 5,592,771 | EUR 5,592,771 | -148 | EUR -53,899 | EUR 284.648 | EUR 285.243 |
| 2025-03-10 (Monday) | 19,796 | EUR 5,646,670 | EUR 5,646,670 | 0 | EUR 110,024 | EUR 285.243 | EUR 279.685 |
| 2025-03-07 (Friday) | 19,796 | EUR 5,536,646 | EUR 5,536,646 | 0 | EUR 83,823 | EUR 279.685 | EUR 275.451 |
| 2025-03-05 (Wednesday) | 19,796 | EUR 5,452,823 | EUR 5,452,823 | 0 | EUR 138,562 | EUR 275.451 | EUR 268.451 |
| 2025-03-04 (Tuesday) | 19,796 | EUR 5,314,261 | EUR 5,314,261 | 0 | EUR -26,540 | EUR 268.451 | EUR 269.792 |
| 2025-03-03 (Monday) | 19,796 | EUR 5,340,801 | EUR 5,340,801 | 0 | EUR 169,136 | EUR 269.792 | EUR 261.248 |
| 2025-02-28 (Friday) | 19,796 | EUR 5,171,665 | EUR 5,171,665 | 0 | EUR -37,385 | EUR 261.248 | EUR 263.137 |
| 2025-02-27 (Thursday) | 19,796 | EUR 5,209,050 | EUR 5,209,050 | 0 | EUR -32,214 | EUR 263.137 | EUR 264.764 |
| 2025-02-26 (Wednesday) | 19,796 | EUR 5,241,264 | EUR 5,241,264 | 0 | EUR 122,697 | EUR 264.764 | EUR 258.566 |
| 2025-02-25 (Tuesday) | 19,796 | EUR 5,118,567 | EUR 5,118,567 | 0 | EUR 45,226 | EUR 258.566 | EUR 256.281 |
| 2025-02-24 (Monday) | 19,796 | EUR 5,073,341 | EUR 5,073,341 | 74 | EUR -7,267 | EUR 256.281 | EUR 257.611 |
| 2025-02-21 (Friday) | 19,722 | EUR 5,080,608 | EUR 5,080,608 | 74 | EUR -8,900 | EUR 257.611 | EUR 259.034 |
| 2025-02-20 (Thursday) | 19,648 | EUR 5,089,508 | EUR 5,089,508 | 74 | EUR 25,251 | EUR 259.034 | EUR 258.724 |
| 2025-02-19 (Wednesday) | 19,574 | EUR 5,064,257 | EUR 5,064,257 | 0 | EUR -24,988 | EUR 258.724 | EUR 260 |
| 2025-02-18 (Tuesday) | 19,574 | EUR 5,089,245 | EUR 5,089,245 | 75 | EUR 78,834 | EUR 260 | EUR 256.957 |
| 2025-02-17 (Monday) | 19,499 | EUR 5,010,411 | EUR 5,010,411 | 0 | EUR -3,620 | EUR 256.957 | EUR 257.143 |
| 2025-02-14 (Friday) | 19,499 | EUR 5,014,031 | EUR 5,014,031 | 0 | EUR -47,626 | EUR 257.143 | EUR 259.585 |
| 2025-02-13 (Thursday) | 19,499 | EUR 5,061,657 | EUR 5,061,657 | 0 | EUR 101,926 | EUR 259.585 | EUR 254.358 |
| 2025-02-12 (Wednesday) | 19,499 | EUR 4,959,731 | EUR 4,959,731 | 0 | EUR 86,113 | EUR 254.358 | EUR 249.942 |
| 2025-02-11 (Tuesday) | 19,499 | EUR 4,873,618 | EUR 4,873,618 | 0 | EUR 28,109 | EUR 249.942 | EUR 248.5 |
| 2025-02-10 (Monday) | 19,499 | EUR 4,845,509 | EUR 4,845,509 | 0 | EUR -7,571 | EUR 248.5 | EUR 248.889 |
| 2025-02-07 (Friday) | 19,499 | EUR 4,853,080 | EUR 4,853,080 | 0 | EUR -17,795 | EUR 248.889 | EUR 249.801 |
| 2025-02-06 (Thursday) | 19,499 | EUR 4,870,875 | EUR 4,870,875 | 0 | EUR -30,522 | EUR 249.801 | EUR 251.367 |
| 2025-02-05 (Wednesday) | 19,499 | EUR 4,901,397 | EUR 4,901,397 | 0 | EUR 37,500 | EUR 251.367 | EUR 249.443 |
| 2025-02-04 (Tuesday) | 19,499 | EUR 4,863,897 | EUR 4,863,897 | 75 | EUR 57,528 | EUR 249.443 | EUR 247.445 |
| 2025-02-03 (Monday) | 19,424 | EUR 4,806,369 | EUR 4,806,369 | 0 | EUR -7,456 | EUR 247.445 | EUR 247.829 |
| 2025-01-31 (Friday) | 19,424 | EUR 4,813,825 | EUR 4,813,825 | 0 | EUR -63,273 | EUR 247.829 | EUR 251.086 |
| 2025-01-30 (Thursday) | 19,424 | EUR 4,877,098 | EUR 4,877,098 | 75 | EUR 82,656 | EUR 251.086 | EUR 247.788 |
| 2025-01-29 (Wednesday) | 19,349 | EUR 4,794,442 | EUR 4,794,442 | 0 | EUR -16,190 | EUR 247.788 | EUR 248.624 |
| 2025-01-28 (Tuesday) | 19,349 | EUR 4,810,632 | EUR 4,810,632 | 0 | EUR -20,160 | EUR 248.624 | EUR 249.666 |
| 2025-01-27 (Monday) | 19,349 | EUR 4,830,792 | EUR 4,830,792 | 0 | EUR 50,277 | EUR 249.666 | EUR 247.068 |
| 2025-01-24 (Friday) | 19,349 | EUR 4,780,515 | EUR 4,780,515 | 0 | EUR 56,780 | EUR 247.068 | EUR 244.133 |
| 2025-01-23 (Thursday) | 19,349 | EUR 4,723,735 | EUR 4,723,735 | 0 | EUR -12,011 | EUR 244.133 | EUR 244.754 |
| 2025-01-22 (Wednesday) | 19,349 | EUR 4,735,746 | EUR 4,735,746 | ||||
| 2025-01-21 (Tuesday) | 19,349 | EUR 4,664,726 | EUR 4,664,726 | ||||
| 2025-01-20 (Monday) | 19,274 | EUR 4,602,544 | EUR 4,602,544 | ||||
| 2025-01-17 (Friday) | 19,274 | EUR 4,572,410 | EUR 4,572,410 | ||||
| 2025-01-16 (Thursday) | 19,199 | EUR 4,530,666 | EUR 4,530,666 | ||||
| 2025-01-15 (Wednesday) | 19,199 | EUR 4,534,843 | EUR 4,534,843 | ||||
| 2025-01-14 (Tuesday) | 19,199 | EUR 4,520,121 | EUR 4,520,121 | ||||
| 2025-01-13 (Monday) | 19,199 | EUR 4,422,494 | EUR 4,422,494 | ||||
| 2025-01-10 (Friday) | 19,199 | EUR 4,437,392 | EUR 4,437,392 | ||||
| 2025-01-09 (Thursday) | 19,199 | EUR 4,522,316 | EUR 4,522,316 | ||||
| 2025-01-09 (Thursday) | 19,199 | EUR 4,522,316 | EUR 4,522,316 | ||||
| 2025-01-09 (Thursday) | 19,199 | EUR 4,522,316 | EUR 4,522,316 | ||||
| 2025-01-08 (Wednesday) | 19,199 | EUR 4,467,383 | EUR 4,467,383 | ||||
| 2025-01-08 (Wednesday) | 19,199 | EUR 4,467,383 | EUR 4,467,383 | ||||
| 2025-01-08 (Wednesday) | 19,199 | EUR 4,467,383 | EUR 4,467,383 | ||||
| 2025-01-02 (Thursday) | 19,349 | EUR 4,449,390 | EUR 4,449,390 | ||||
| 2024-12-30 (Monday) | 19,349 | EUR 4,466,955 | EUR 4,466,955 | ||||
| 2024-12-26 (Thursday) | 19,424 | EUR 4,472,749 | EUR 4,472,749 | ||||
| 2024-12-24 (Tuesday) | 19,424 | EUR 4,465,230 | EUR 4,465,230 | ||||
| 2024-12-23 (Monday) | 19,424 | EUR 4,464,585 | EUR 4,464,585 | ||||
| 2024-12-20 (Friday) | 19,424 | EUR 4,520,323 | EUR 4,520,323 | ||||
| 2024-12-19 (Thursday) | 19,424 | EUR 4,527,974 | EUR 4,527,974 | ||||
| 2024-12-18 (Wednesday) | 19,424 | EUR 4,564,478 | EUR 4,564,478 | ||||
| 2024-12-06 (Friday) | 18,524 | EUR 4,357,755 | EUR 4,357,755 | 0 | EUR -31,546 | EUR 235.249 | EUR 236.952 |
| 2024-12-05 (Thursday) | 18,524 | EUR 4,389,301 | EUR 4,389,301 | 0 | EUR 70,928 | EUR 236.952 | EUR 233.123 |
| 2024-12-04 (Wednesday) | 18,524 | EUR 4,318,373 | EUR 4,318,373 | 75 | EUR 37,909 | EUR 233.123 | EUR 232.016 |
| 2024-12-03 (Tuesday) | 18,449 | EUR 4,280,464 | EUR 4,280,464 | 0 | EUR -5,575 | EUR 232.016 | EUR 232.318 |
| 2024-12-02 (Monday) | 18,449 | EUR 4,286,039 | EUR 4,286,039 | 0 | EUR -30,073 | EUR 232.318 | EUR 233.948 |
| 2024-11-29 (Friday) | 18,449 | EUR 4,316,112 | EUR 4,316,112 | 75 | EUR 50,092 | EUR 233.948 | EUR 232.177 |
| 2024-11-28 (Thursday) | 18,374 | EUR 4,266,020 | EUR 4,266,020 | 0 | EUR 17,975 | EUR 232.177 | EUR 231.199 |
| 2024-11-27 (Wednesday) | 18,374 | EUR 4,248,045 | EUR 4,248,045 | 0 | EUR 95,669 | EUR 231.199 | EUR 225.992 |
| 2024-11-26 (Tuesday) | 18,374 | EUR 4,152,376 | EUR 4,152,376 | 0 | EUR -4,502 | EUR 225.992 | EUR 226.237 |
| 2024-11-25 (Monday) | 18,374 | EUR 4,156,878 | EUR 4,156,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -148 | 284.648* | 251.72 Profit of 37,255 on sale | |||
| 2025-02-24 | BUY | 74 | 256.281* | 246.39 | |||
| 2025-02-21 | BUY | 74 | 257.611* | 246.01 | |||
| 2025-02-20 | BUY | 74 | 259.034* | 245.56 | |||
| 2025-02-18 | BUY | 75 | 260.000* | 244.54 | |||
| 2025-02-04 | BUY | 75 | 249.443* | 239.80 | |||
| 2025-01-30 | BUY | 75 | 251.086* | 237.88 | |||
| 2024-12-04 | BUY | 75 | 233.123* | 231.28 | |||
| 2024-11-29 | BUY | 75 | 233.948* | 229.79 |
* (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.