| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 136,000 | EUR 7,888,070 | EUR 7,888,070 | -1,030 | EUR 379,593 | EUR 58.0005 | EUR 54.7944 |
| 2025-03-10 (Monday) | 137,030 | EUR 7,508,477 | EUR 7,508,477 | 0 | EUR -782,170 | EUR 54.7944 | EUR 60.5024 |
| 2025-03-07 (Friday) | 137,030 | EUR 8,290,647 | EUR 8,290,647 | 0 | EUR 139,847 | EUR 60.5024 | EUR 59.4819 |
| 2025-03-05 (Wednesday) | 137,030 | EUR 8,150,800 | EUR 8,150,800 | 0 | EUR 779,199 | EUR 59.4819 | EUR 53.7955 |
| 2025-03-04 (Tuesday) | 137,030 | EUR 7,371,601 | EUR 7,371,601 | 0 | EUR -597,047 | EUR 53.7955 | EUR 58.1526 |
| 2025-03-03 (Monday) | 137,030 | EUR 7,968,648 | EUR 7,968,648 | 0 | EUR 139,083 | EUR 58.1526 | EUR 57.1376 |
| 2025-02-28 (Friday) | 137,030 | EUR 7,829,565 | EUR 7,829,565 | 0 | EUR -58,302 | EUR 57.1376 | EUR 57.5631 |
| 2025-02-27 (Thursday) | 137,030 | EUR 7,887,867 | EUR 7,887,867 | 0 | EUR -165,847 | EUR 57.5631 | EUR 58.7734 |
| 2025-02-26 (Wednesday) | 137,030 | EUR 8,053,714 | EUR 8,053,714 | 0 | EUR 639,474 | EUR 58.7734 | EUR 54.1067 |
| 2025-02-25 (Tuesday) | 137,030 | EUR 7,414,240 | EUR 7,414,240 | 0 | EUR -564,822 | EUR 54.1067 | EUR 58.2286 |
| 2025-02-24 (Monday) | 137,030 | EUR 7,979,062 | EUR 7,979,062 | 516 | EUR -293,301 | EUR 58.2286 | EUR 60.5972 |
| 2025-02-21 (Friday) | 136,514 | EUR 8,272,363 | EUR 8,272,363 | 516 | EUR -254,760 | EUR 60.5972 | EUR 62.7004 |
| 2025-02-20 (Thursday) | 135,998 | EUR 8,527,123 | EUR 8,527,123 | 516 | EUR -39,673 | EUR 62.7004 | EUR 63.232 |
| 2025-02-19 (Wednesday) | 135,482 | EUR 8,566,796 | EUR 8,566,796 | 0 | EUR -463,602 | EUR 63.232 | EUR 66.6539 |
| 2025-02-18 (Tuesday) | 135,482 | EUR 9,030,398 | EUR 9,030,398 | 517 | EUR 35,032 | EUR 66.6539 | EUR 66.6496 |
| 2025-02-17 (Monday) | 134,965 | EUR 8,995,366 | EUR 8,995,366 | 0 | EUR 267,273 | EUR 66.6496 | EUR 64.6693 |
| 2025-02-14 (Friday) | 134,965 | EUR 8,728,093 | EUR 8,728,093 | 0 | EUR -50,360 | EUR 64.6693 | EUR 65.0424 |
| 2025-02-13 (Thursday) | 134,965 | EUR 8,778,453 | EUR 8,778,453 | 0 | EUR 358,496 | EUR 65.0424 | EUR 62.3862 |
| 2025-02-12 (Wednesday) | 134,965 | EUR 8,419,957 | EUR 8,419,957 | 0 | EUR 422,750 | EUR 62.3862 | EUR 59.2539 |
| 2025-02-11 (Tuesday) | 134,965 | EUR 7,997,207 | EUR 7,997,207 | 0 | EUR 8,583 | EUR 59.2539 | EUR 59.1903 |
| 2025-02-10 (Monday) | 134,965 | EUR 7,988,624 | EUR 7,988,624 | 0 | EUR 16,634 | EUR 59.1903 | EUR 59.0671 |
| 2025-02-07 (Friday) | 134,965 | EUR 7,971,990 | EUR 7,971,990 | 0 | EUR 11,523 | EUR 59.0671 | EUR 58.9817 |
| 2025-02-06 (Thursday) | 134,965 | EUR 7,960,467 | EUR 7,960,467 | 0 | EUR 154,182 | EUR 58.9817 | EUR 57.8393 |
| 2025-02-05 (Wednesday) | 134,965 | EUR 7,806,285 | EUR 7,806,285 | 0 | EUR 224,050 | EUR 57.8393 | EUR 56.1793 |
| 2025-02-04 (Tuesday) | 134,965 | EUR 7,582,235 | EUR 7,582,235 | 517 | EUR -111,531 | EUR 56.1793 | EUR 57.2248 |
| 2025-02-03 (Monday) | 134,448 | EUR 7,693,766 | EUR 7,693,766 | 0 | EUR -390,266 | EUR 57.2248 | EUR 60.1276 |
| 2025-01-31 (Friday) | 134,448 | EUR 8,084,032 | EUR 8,084,032 | 0 | EUR 129,084 | EUR 60.1276 | EUR 59.1675 |
| 2025-01-30 (Thursday) | 134,448 | EUR 7,954,948 | EUR 7,954,948 | 517 | EUR 346,349 | EUR 59.1675 | EUR 56.8098 |
| 2025-01-29 (Wednesday) | 133,931 | EUR 7,608,599 | EUR 7,608,599 | 0 | EUR 354,132 | EUR 56.8098 | EUR 54.1657 |
| 2025-01-28 (Tuesday) | 133,931 | EUR 7,254,467 | EUR 7,254,467 | 0 | EUR 459,991 | EUR 54.1657 | EUR 50.7312 |
| 2025-01-27 (Monday) | 133,931 | EUR 6,794,476 | EUR 6,794,476 | 0 | EUR -1,708,354 | EUR 50.7312 | EUR 63.4866 |
| 2025-01-24 (Friday) | 133,931 | EUR 8,502,830 | EUR 8,502,830 | 0 | EUR 314,650 | EUR 63.4866 | EUR 61.1373 |
| 2025-01-23 (Thursday) | 133,931 | EUR 8,188,180 | EUR 8,188,180 | 0 | EUR 493,426 | EUR 61.1373 | EUR 57.4531 |
| 2025-01-22 (Wednesday) | 133,931 | EUR 7,694,754 | EUR 7,694,754 | ||||
| 2025-01-21 (Tuesday) | 133,931 | EUR 7,209,906 | EUR 7,209,906 | ||||
| 2025-01-20 (Monday) | 133,414 | EUR 6,951,737 | EUR 6,951,737 | ||||
| 2025-01-17 (Friday) | 133,414 | EUR 7,129,856 | EUR 7,129,856 | ||||
| 2025-01-16 (Thursday) | 132,897 | EUR 6,891,071 | EUR 6,891,071 | ||||
| 2025-01-15 (Wednesday) | 132,897 | EUR 7,151,895 | EUR 7,151,895 | ||||
| 2025-01-14 (Tuesday) | 132,897 | EUR 6,955,462 | EUR 6,955,462 | ||||
| 2025-01-13 (Monday) | 132,897 | EUR 6,671,407 | EUR 6,671,407 | ||||
| 2025-01-10 (Friday) | 132,897 | EUR 6,742,533 | EUR 6,742,533 | ||||
| 2025-01-09 (Thursday) | 132,897 | EUR 7,103,930 | EUR 7,103,930 | ||||
| 2025-01-09 (Thursday) | 132,897 | EUR 7,103,930 | EUR 7,103,930 | ||||
| 2025-01-09 (Thursday) | 132,897 | EUR 7,103,930 | EUR 7,103,930 | ||||
| 2025-01-08 (Wednesday) | 132,897 | EUR 6,912,973 | EUR 6,912,973 | ||||
| 2025-01-08 (Wednesday) | 132,897 | EUR 6,912,973 | EUR 6,912,973 | ||||
| 2025-01-08 (Wednesday) | 132,897 | EUR 6,912,973 | EUR 6,912,973 | ||||
| 2025-01-02 (Thursday) | 133,931 | EUR 6,996,301 | EUR 6,996,301 | 5,687 | EUR -29,202 | EUR 52.2381 | EUR 54.7823 |
| 2024-12-30 (Monday) | 133,931 | EUR 7,004,184 | EUR 7,004,184 | ||||
| 2024-12-26 (Thursday) | 134,448 | EUR 7,154,774 | EUR 7,154,774 | ||||
| 2024-12-24 (Tuesday) | 134,448 | EUR 7,142,746 | EUR 7,142,746 | ||||
| 2024-12-23 (Monday) | 134,448 | EUR 7,141,715 | EUR 7,141,715 | ||||
| 2024-12-20 (Friday) | 134,448 | EUR 7,088,152 | EUR 7,088,152 | ||||
| 2024-12-19 (Thursday) | 134,448 | EUR 6,977,179 | EUR 6,977,179 | ||||
| 2024-12-18 (Wednesday) | 134,448 | EUR 7,211,466 | EUR 7,211,466 | ||||
| 2024-12-06 (Friday) | 128,244 | EUR 7,025,503 | EUR 7,025,503 | 0 | EUR -163,945 | EUR 54.7823 | EUR 56.0607 |
| 2024-12-05 (Thursday) | 128,244 | EUR 7,189,448 | EUR 7,189,448 | 0 | EUR 235,170 | EUR 56.0607 | EUR 54.2269 |
| 2024-12-04 (Wednesday) | 128,244 | EUR 6,954,278 | EUR 6,954,278 | 519 | EUR 70,964 | EUR 54.2269 | EUR 53.8917 |
| 2024-12-03 (Tuesday) | 127,725 | EUR 6,883,314 | EUR 6,883,314 | 0 | EUR -3,353 | EUR 53.8917 | EUR 53.9179 |
| 2024-12-02 (Monday) | 127,725 | EUR 6,886,667 | EUR 6,886,667 | 0 | EUR 3,909 | EUR 53.9179 | EUR 53.8873 |
| 2024-11-29 (Friday) | 127,725 | EUR 6,882,758 | EUR 6,882,758 | 517 | EUR 124,665 | EUR 53.8873 | EUR 53.1263 |
| 2024-11-28 (Thursday) | 127,208 | EUR 6,758,093 | EUR 6,758,093 | 0 | EUR 226,500 | EUR 53.1263 | EUR 51.3458 |
| 2024-11-27 (Wednesday) | 127,208 | EUR 6,531,593 | EUR 6,531,593 | 0 | EUR 83,298 | EUR 51.3458 | EUR 50.691 |
| 2024-11-26 (Tuesday) | 127,208 | EUR 6,448,295 | EUR 6,448,295 | 0 | EUR -122,744 | EUR 50.691 | EUR 51.6559 |
| 2024-11-25 (Monday) | 127,208 | EUR 6,571,039 | EUR 6,571,039 | 14,618 | EUR 904,120 | EUR 51.6559 | EUR 50.3323 |
| 2024-11-22 (Friday) | 112,590 | EUR 5,666,919 | EUR 5,666,919 | 0 | EUR 72,829 | EUR 50.3323 | EUR 49.6855 |
| 2024-11-21 (Thursday) | 112,590 | EUR 5,594,090 | EUR 5,594,090 | 455 | EUR 212,224 | EUR 49.6855 | EUR 47.9945 |
| 2024-11-20 (Wednesday) | 112,135 | EUR 5,381,866 | EUR 5,381,866 | 910 | EUR 767 | EUR 47.9945 | EUR 48.3803 |
| 2024-11-19 (Tuesday) | 111,225 | EUR 5,381,099 | EUR 5,381,099 | 0 | EUR 13,664 | EUR 48.3803 | EUR 48.2575 |
| 2024-11-18 (Monday) | 111,225 | EUR 5,367,435 | EUR 5,367,435 | 910 | EUR 808,778 | EUR 48.2575 | EUR 41.324 |
| 2024-11-12 (Tuesday) | 110,315 | EUR 4,558,657 | EUR 4,558,657 | 910 | EUR -88,873 | EUR 41.324 | EUR 42.4801 |
| 2024-11-08 (Friday) | 109,405 | EUR 4,647,530 | EUR 4,647,530 | 914 | EUR 130,289 | EUR 42.4801 | EUR 41.637 |
| 2024-11-07 (Thursday) | 108,491 | EUR 4,517,241 | EUR 4,517,241 | 1,371 | EUR 116,162 | EUR 41.637 | EUR 41.0855 |
| 2024-11-06 (Wednesday) | 107,120 | EUR 4,401,079 | EUR 4,401,079 | 0 | EUR -147,589 | EUR 41.0855 | EUR 42.4633 |
| 2024-11-05 (Tuesday) | 107,120 | EUR 4,548,668 | EUR 4,548,668 | 14,560 | EUR 649,612 | EUR 42.4633 | EUR 42.1246 |
| 2024-11-04 (Monday) | 92,560 | EUR 3,899,056 | EUR 3,899,056 | 0 | EUR 52,029 | EUR 42.1246 | EUR 41.5625 |
| 2024-11-01 (Friday) | 92,560 | EUR 3,847,027 | EUR 3,847,027 | 0 | EUR 75,721 | EUR 41.5625 | EUR 40.7444 |
| 2024-10-31 (Thursday) | 92,560 | EUR 3,771,306 | EUR 3,771,306 | 0 | EUR -36,619 | EUR 40.7444 | EUR 41.1401 |
| 2024-10-30 (Wednesday) | 92,560 | EUR 3,807,925 | EUR 3,807,925 | 0 | EUR 1,794 | EUR 41.1401 | EUR 41.1207 |
| 2024-10-29 (Tuesday) | 92,560 | EUR 3,806,131 | EUR 3,806,131 | 0 | EUR 5,968 | EUR 41.1207 | EUR 41.0562 |
| 2024-10-28 (Monday) | 92,560 | EUR 3,800,163 | EUR 3,800,163 | 0 | EUR -44,669 | EUR 41.0562 | EUR 41.5388 |
| 2024-10-25 (Friday) | 92,560 | EUR 3,844,832 | EUR 3,844,832 | 0 | EUR 146,991 | EUR 41.5388 | EUR 39.9507 |
| 2024-10-24 (Thursday) | 92,560 | EUR 3,697,841 | EUR 3,697,841 | 0 | EUR 83,503 | EUR 39.9507 | EUR 39.0486 |
| 2024-10-23 (Wednesday) | 92,560 | EUR 3,614,338 | EUR 3,614,338 | 0 | EUR -35,754 | EUR 39.0486 | EUR 39.4349 |
| 2024-10-22 (Tuesday) | 92,560 | EUR 3,650,092 | EUR 3,650,092 | 0 | EUR -22,482 | EUR 39.4349 | EUR 39.6778 |
| 2024-10-21 (Monday) | 92,560 | EUR 3,672,574 | EUR 3,672,574 | 0 | EUR 2,423 | EUR 39.6778 | EUR 39.6516 |
| 2024-10-18 (Friday) | 92,560 | EUR 3,670,151 | EUR 3,670,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,030 | 58.001* | 52.89 Profit of 54,472 on sale | |||
| 2025-02-24 | BUY | 516 | 58.229* | 52.08 | |||
| 2025-02-21 | BUY | 516 | 60.597* | 51.92 | |||
| 2025-02-20 | BUY | 516 | 62.700* | 51.71 | |||
| 2025-02-18 | BUY | 517 | 66.654* | 51.18 | |||
| 2025-02-04 | BUY | 517 | 56.179* | 48.74 | |||
| 2025-01-30 | BUY | 517 | 59.168* | 47.92 | |||
| 2025-01-02 | BUY | 5,687 | 52.238* | 46.28 | |||
| 2024-12-04 | BUY | 519 | 54.227* | 45.34 | |||
| 2024-11-29 | BUY | 517 | 53.887* | 44.31 | |||
| 2024-11-25 | BUY | 14,618 | 51.656* | 42.91 | |||
| 2024-11-21 | BUY | 455 | 49.686* | 42.16 | |||
| 2024-11-20 | BUY | 910 | 47.995* | 41.83 | |||
| 2024-11-18 | BUY | 910 | 48.258* | 41.02 | |||
| 2024-11-12 | BUY | 910 | 41.324* | 41.00 | |||
| 2024-11-08 | BUY | 914 | 42.480* | 40.90 | |||
| 2024-11-07 | BUY | 1,371 | 41.637* | 40.84 | |||
| 2024-11-05 | BUY | 14,560 | 42.463* | 40.67 |
* (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.