| 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 Telekom AG |
| Ticker | DTE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005557508 |
| LEI | 549300V9QSIG4WX4GJ96 |
Show aggregate DTE.DE holdings
| Date | Number of DTE.DE Shares Held | Base Market Value of DTE.DE Shares | Local Market Value of DTE.DE Shares | Change in DTE.DE Shares Held | Change in DTE.DE Base Value | Current Price per DTE.DE Share Held | Previous Price per DTE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 485,419 | EUR 17,731,852 | EUR 17,731,852 | -3,674 | EUR -555,030 | EUR 36.529 | EUR 37.3894 |
| 2025-03-10 (Monday) | 489,093 | EUR 18,286,882 | EUR 18,286,882 | 0 | EUR 173,768 | EUR 37.3894 | EUR 37.0341 |
| 2025-03-07 (Friday) | 489,093 | EUR 18,113,114 | EUR 18,113,114 | 0 | EUR 245,072 | EUR 37.0341 | EUR 36.533 |
| 2025-03-05 (Wednesday) | 489,093 | EUR 17,868,042 | EUR 17,868,042 | 0 | EUR -225,286 | EUR 36.533 | EUR 36.9936 |
| 2025-03-04 (Tuesday) | 489,093 | EUR 18,093,328 | EUR 18,093,328 | 0 | EUR -291,931 | EUR 36.9936 | EUR 37.5905 |
| 2025-03-03 (Monday) | 489,093 | EUR 18,385,259 | EUR 18,385,259 | 0 | EUR 709,438 | EUR 37.5905 | EUR 36.14 |
| 2025-02-28 (Friday) | 489,093 | EUR 17,675,821 | EUR 17,675,821 | 0 | EUR 145,972 | EUR 36.14 | EUR 35.8415 |
| 2025-02-27 (Thursday) | 489,093 | EUR 17,529,849 | EUR 17,529,849 | 0 | EUR 140,638 | EUR 35.8415 | EUR 35.554 |
| 2025-02-26 (Wednesday) | 489,093 | EUR 17,389,211 | EUR 17,389,211 | 0 | EUR -571,264 | EUR 35.554 | EUR 36.722 |
| 2025-02-25 (Tuesday) | 489,093 | EUR 17,960,475 | EUR 17,960,475 | 0 | EUR 213,465 | EUR 36.722 | EUR 36.2856 |
| 2025-02-24 (Monday) | 489,093 | EUR 17,747,010 | EUR 17,747,010 | 1,839 | EUR 161,692 | EUR 36.2856 | EUR 36.0907 |
| 2025-02-21 (Friday) | 487,254 | EUR 17,585,318 | EUR 17,585,318 | 1,839 | EUR 170,976 | EUR 36.0907 | EUR 35.8752 |
| 2025-02-20 (Thursday) | 485,415 | EUR 17,414,342 | EUR 17,414,342 | 1,839 | EUR 104,248 | EUR 35.8752 | EUR 35.796 |
| 2025-02-19 (Wednesday) | 483,576 | EUR 17,310,094 | EUR 17,310,094 | 0 | EUR -137,207 | EUR 35.796 | EUR 36.0798 |
| 2025-02-18 (Tuesday) | 483,576 | EUR 17,447,301 | EUR 17,447,301 | 1,840 | EUR 262,709 | EUR 36.0798 | EUR 35.6722 |
| 2025-02-17 (Monday) | 481,736 | EUR 17,184,592 | EUR 17,184,592 | 0 | EUR 165,063 | EUR 35.6722 | EUR 35.3296 |
| 2025-02-14 (Friday) | 481,736 | EUR 17,019,529 | EUR 17,019,529 | 0 | EUR 136,548 | EUR 35.3296 | EUR 35.0461 |
| 2025-02-13 (Thursday) | 481,736 | EUR 16,882,981 | EUR 16,882,981 | 0 | EUR -167,767 | EUR 35.0461 | EUR 35.3944 |
| 2025-02-12 (Wednesday) | 481,736 | EUR 17,050,748 | EUR 17,050,748 | 0 | EUR 197,887 | EUR 35.3944 | EUR 34.9836 |
| 2025-02-11 (Tuesday) | 481,736 | EUR 16,852,861 | EUR 16,852,861 | 0 | EUR 265,178 | EUR 34.9836 | EUR 34.4331 |
| 2025-02-10 (Monday) | 481,736 | EUR 16,587,683 | EUR 16,587,683 | 0 | EUR 187,583 | EUR 34.4331 | EUR 34.0438 |
| 2025-02-07 (Friday) | 481,736 | EUR 16,400,100 | EUR 16,400,100 | 0 | EUR -94,584 | EUR 34.0438 | EUR 34.2401 |
| 2025-02-06 (Thursday) | 481,736 | EUR 16,494,684 | EUR 16,494,684 | 0 | EUR 98,019 | EUR 34.2401 | EUR 34.0366 |
| 2025-02-05 (Wednesday) | 481,736 | EUR 16,396,665 | EUR 16,396,665 | 0 | EUR 219,528 | EUR 34.0366 | EUR 33.5809 |
| 2025-02-04 (Tuesday) | 481,736 | EUR 16,177,137 | EUR 16,177,137 | 1,840 | EUR 70,204 | EUR 33.5809 | EUR 33.5634 |
| 2025-02-03 (Monday) | 479,896 | EUR 16,106,933 | EUR 16,106,933 | 0 | EUR -31,702 | EUR 33.5634 | EUR 33.6294 |
| 2025-01-31 (Friday) | 479,896 | EUR 16,138,635 | EUR 16,138,635 | 0 | EUR -25,852 | EUR 33.6294 | EUR 33.6833 |
| 2025-01-30 (Thursday) | 479,896 | EUR 16,164,487 | EUR 16,164,487 | 1,840 | EUR 124,561 | EUR 33.6833 | EUR 33.5524 |
| 2025-01-29 (Wednesday) | 478,056 | EUR 16,039,926 | EUR 16,039,926 | 0 | EUR 705,713 | EUR 33.5524 | EUR 32.0762 |
| 2025-01-28 (Tuesday) | 478,056 | EUR 15,334,213 | EUR 15,334,213 | 0 | EUR 372,246 | EUR 32.0762 | EUR 31.2975 |
| 2025-01-27 (Monday) | 478,056 | EUR 14,961,967 | EUR 14,961,967 | 0 | EUR 204,221 | EUR 31.2975 | EUR 30.8703 |
| 2025-01-24 (Friday) | 478,056 | EUR 14,757,746 | EUR 14,757,746 | 0 | EUR -154,016 | EUR 30.8703 | EUR 31.1925 |
| 2025-01-23 (Thursday) | 478,056 | EUR 14,911,762 | EUR 14,911,762 | 0 | EUR -6,646 | EUR 31.1925 | EUR 31.2064 |
| 2025-01-22 (Wednesday) | 478,056 | EUR 14,918,408 | EUR 14,918,408 | ||||
| 2025-01-21 (Tuesday) | 478,056 | EUR 15,080,141 | EUR 15,080,141 | ||||
| 2025-01-20 (Monday) | 476,216 | EUR 14,977,523 | EUR 14,977,523 | ||||
| 2025-01-17 (Friday) | 476,216 | EUR 14,868,574 | EUR 14,868,574 | ||||
| 2025-01-16 (Thursday) | 474,376 | EUR 14,810,406 | EUR 14,810,406 | ||||
| 2025-01-15 (Wednesday) | 474,376 | EUR 14,675,823 | EUR 14,675,823 | ||||
| 2025-01-14 (Tuesday) | 474,376 | EUR 14,748,060 | EUR 14,748,060 | ||||
| 2025-01-13 (Monday) | 474,376 | EUR 14,439,078 | EUR 14,439,078 | ||||
| 2025-01-10 (Friday) | 474,376 | EUR 14,314,072 | EUR 14,314,072 | ||||
| 2025-01-09 (Thursday) | 474,376 | EUR 14,295,955 | EUR 14,295,955 | ||||
| 2025-01-09 (Thursday) | 474,376 | EUR 14,295,955 | EUR 14,295,955 | ||||
| 2025-01-09 (Thursday) | 474,376 | EUR 14,295,955 | EUR 14,295,955 | ||||
| 2025-01-08 (Wednesday) | 474,376 | EUR 14,214,276 | EUR 14,214,276 | ||||
| 2025-01-08 (Wednesday) | 474,376 | EUR 14,214,276 | EUR 14,214,276 | ||||
| 2025-01-08 (Wednesday) | 474,376 | EUR 14,214,276 | EUR 14,214,276 | ||||
| 2025-01-02 (Thursday) | 478,056 | EUR 14,328,378 | EUR 14,328,378 | 20,240 | EUR -470,208 | EUR 29.9722 | EUR 32.3243 |
| 2024-12-30 (Monday) | 478,056 | EUR 14,336,548 | EUR 14,336,548 | ||||
| 2024-12-26 (Thursday) | 479,896 | EUR 14,402,653 | EUR 14,402,653 | ||||
| 2024-12-24 (Tuesday) | 479,896 | EUR 14,378,441 | EUR 14,378,441 | ||||
| 2024-12-23 (Monday) | 479,896 | EUR 14,376,366 | EUR 14,376,366 | ||||
| 2024-12-20 (Friday) | 479,896 | EUR 14,431,654 | EUR 14,431,654 | ||||
| 2024-12-19 (Thursday) | 479,896 | EUR 14,563,978 | EUR 14,563,978 | ||||
| 2024-12-18 (Wednesday) | 479,896 | EUR 14,825,139 | EUR 14,825,139 | ||||
| 2024-12-06 (Friday) | 457,816 | EUR 14,798,586 | EUR 14,798,586 | 0 | EUR -4,328 | EUR 32.3243 | EUR 32.3338 |
| 2024-12-05 (Thursday) | 457,816 | EUR 14,802,914 | EUR 14,802,914 | 0 | EUR 182,114 | EUR 32.3338 | EUR 31.936 |
| 2024-12-04 (Wednesday) | 457,816 | EUR 14,620,800 | EUR 14,620,800 | 1,842 | EUR -34,879 | EUR 31.936 | EUR 32.1415 |
| 2024-12-03 (Tuesday) | 455,974 | EUR 14,655,679 | EUR 14,655,679 | 0 | EUR 100,302 | EUR 32.1415 | EUR 31.9215 |
| 2024-12-02 (Monday) | 455,974 | EUR 14,555,377 | EUR 14,555,377 | 0 | EUR -27,463 | EUR 31.9215 | EUR 31.9817 |
| 2024-11-29 (Friday) | 455,974 | EUR 14,582,840 | EUR 14,582,840 | 1,840 | EUR 142,425 | EUR 31.9817 | EUR 31.7977 |
| 2024-11-28 (Thursday) | 454,134 | EUR 14,440,415 | EUR 14,440,415 | 0 | EUR 80,990 | EUR 31.7977 | EUR 31.6194 |
| 2024-11-27 (Wednesday) | 454,134 | EUR 14,359,425 | EUR 14,359,425 | 0 | EUR 183,452 | EUR 31.6194 | EUR 31.2154 |
| 2024-11-26 (Tuesday) | 454,134 | EUR 14,175,973 | EUR 14,175,973 | 12,717 | EUR 481,018 | EUR 31.2154 | EUR 31.025 |
| 2024-11-25 (Monday) | 441,417 | EUR 13,694,955 | EUR 13,694,955 | 56,345 | EUR 1,909,672 | EUR 31.025 | EUR 30.6054 |
| 2024-11-22 (Friday) | 385,072 | EUR 11,785,283 | EUR 11,785,283 | 0 | EUR 63,747 | EUR 30.6054 | EUR 30.4399 |
| 2024-11-21 (Thursday) | 385,072 | EUR 11,721,536 | EUR 11,721,536 | 1,557 | EUR 101,400 | EUR 30.4399 | EUR 30.299 |
| 2024-11-20 (Wednesday) | 383,515 | EUR 11,620,136 | EUR 11,620,136 | 3,114 | EUR 54,261 | EUR 30.299 | EUR 30.4044 |
| 2024-11-19 (Tuesday) | 380,401 | EUR 11,565,875 | EUR 11,565,875 | 0 | EUR -1,886 | EUR 30.4044 | EUR 30.4094 |
| 2024-11-18 (Monday) | 380,401 | EUR 11,567,761 | EUR 11,567,761 | 3,114 | EUR 347,839 | EUR 30.4094 | EUR 29.7384 |
| 2024-11-12 (Tuesday) | 377,287 | EUR 11,219,922 | EUR 11,219,922 | 3,114 | EUR -250,781 | EUR 29.7384 | EUR 30.6561 |
| 2024-11-08 (Friday) | 374,173 | EUR 11,470,703 | EUR 11,470,703 | 3,114 | EUR 125,078 | EUR 30.6561 | EUR 30.5763 |
| 2024-11-07 (Thursday) | 371,059 | EUR 11,345,625 | EUR 11,345,625 | 4,671 | EUR 187,503 | EUR 30.5763 | EUR 30.4544 |
| 2024-11-06 (Wednesday) | 366,388 | EUR 11,158,122 | EUR 11,158,122 | 0 | EUR -82,013 | EUR 30.4544 | EUR 30.6782 |
| 2024-11-05 (Tuesday) | 366,388 | EUR 11,240,135 | EUR 11,240,135 | 49,824 | EUR 1,596,739 | EUR 30.6782 | EUR 30.4627 |
| 2024-11-04 (Monday) | 316,564 | EUR 9,643,396 | EUR 9,643,396 | 0 | EUR 20,199 | EUR 30.4627 | EUR 30.3989 |
| 2024-11-01 (Friday) | 316,564 | EUR 9,623,197 | EUR 9,623,197 | 0 | EUR 62,083 | EUR 30.3989 | EUR 30.2028 |
| 2024-10-31 (Thursday) | 316,564 | EUR 9,561,114 | EUR 9,561,114 | 0 | EUR -92,139 | EUR 30.2028 | EUR 30.4938 |
| 2024-10-30 (Wednesday) | 316,564 | EUR 9,653,253 | EUR 9,653,253 | 0 | EUR -34,539 | EUR 30.4938 | EUR 30.6029 |
| 2024-10-29 (Tuesday) | 316,564 | EUR 9,687,792 | EUR 9,687,792 | 0 | EUR 12,880 | EUR 30.6029 | EUR 30.5623 |
| 2024-10-28 (Monday) | 316,564 | EUR 9,674,912 | EUR 9,674,912 | 0 | EUR 39,807 | EUR 30.5623 | EUR 30.4365 |
| 2024-10-25 (Friday) | 316,564 | EUR 9,635,105 | EUR 9,635,105 | 0 | EUR 54,171 | EUR 30.4365 | EUR 30.2654 |
| 2024-10-24 (Thursday) | 316,564 | EUR 9,580,934 | EUR 9,580,934 | 0 | EUR 149,582 | EUR 30.2654 | EUR 29.7929 |
| 2024-10-23 (Wednesday) | 316,564 | EUR 9,431,352 | EUR 9,431,352 | 0 | EUR -6,681 | EUR 29.7929 | EUR 29.814 |
| 2024-10-22 (Tuesday) | 316,564 | EUR 9,438,033 | EUR 9,438,033 | 0 | EUR -128,156 | EUR 29.814 | EUR 30.2188 |
| 2024-10-21 (Monday) | 316,564 | EUR 9,566,189 | EUR 9,566,189 | 0 | EUR -153,912 | EUR 30.2188 | EUR 30.705 |
| 2024-10-18 (Friday) | 316,564 | EUR 9,720,101 | EUR 9,720,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -3,674 | 36.529* | 32.85 Profit of 120,687 on sale | |||
| 2025-02-24 | BUY | 1,839 | 34.850 | 34.520 | 34.553 | EUR 63,543 | 32.15 |
| 2025-02-21 | BUY | 1,839 | 34.520 | 34.140 | 34.178 | EUR 62,853 | 32.08 |
| 2025-02-20 | BUY | 1,839 | 34.770 | 34.250 | 34.302 | EUR 63,081 | 32.01 |
| 2025-02-18 | BUY | 1,840 | 34.520 | 34.040 | 34.088 | EUR 62,722 | 31.85 |
| 2025-02-04 | BUY | 1,840 | 32.620 | 32.110 | 32.161 | EUR 59,176 | 31.14 |
| 2025-01-30 | BUY | 1,840 | 32.290 | 31.870 | 31.912 | EUR 58,718 | 30.94 |
| 2025-01-02 | BUY | 20,240 | 29.170 | 28.860 | 28.891 | EUR 584,754 | 30.83 |
| 2024-12-04 | BUY | 1,842 | 30.640 | 30.290 | 30.325 | EUR 55,859 | 30.69 |
| 2024-11-29 | BUY | 1,840 | 30.280 | 30.020 | 30.046 | EUR 55,285 | 30.53 |
| 2024-11-26 | BUY | 12,717 | 29.940 | 29.610 | 29.643 | EUR 376,970 | 30.39 |
| 2024-11-25 | BUY | 56,345 | 29.640 | 29.370 | 29.397 | EUR 1,656,374 | 30.36 |
| 2024-11-21 | BUY | 1,557 | 29.050 | 28.680 | 28.717 | EUR 44,712 | 30.34 |
| 2024-11-20 | BUY | 3,114 | 28.990 | 28.730 | 28.756 | EUR 89,546 | 30.34 |
| 2024-11-18 | BUY | 3,114 | 28.760 | 28.420 | 28.454 | EUR 88,606 | 30.33 |
| 2024-11-12 | BUY | 3,114 | 28.660 | 28.030 | 28.093 | EUR 87,482 | 30.37 |
| 2024-11-08 | BUY | 3,114 | 28.640 | 28.190 | 28.235 | EUR 87,924 | 30.35 |
| 2024-11-07 | BUY | 4,671 | 28.480 | 28.080 | 28.120 | EUR 131,349 | 30.34 |
| 2024-11-05 | BUY | 49,824 | 28.150 | 27.940 | 27.961 | EUR 1,393,129 | 30.30 |
* (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.