| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,980 | EUR 1,213,800 | EUR 1,213,800 | -68 | EUR 8,671 | EUR 135.167 | EUR 133.193 |
| 2025-03-10 (Monday) | 9,048 | EUR 1,205,129 | EUR 1,205,129 | 0 | EUR -5,581 | EUR 133.193 | EUR 133.81 |
| 2025-03-07 (Friday) | 9,048 | EUR 1,210,710 | EUR 1,210,710 | 0 | EUR -2,803 | EUR 133.81 | EUR 134.119 |
| 2025-03-05 (Wednesday) | 9,048 | EUR 1,213,513 | EUR 1,213,513 | 0 | EUR 64,764 | EUR 134.119 | EUR 126.962 |
| 2025-03-04 (Tuesday) | 9,048 | EUR 1,148,749 | EUR 1,148,749 | 0 | EUR -13,443 | EUR 126.962 | EUR 128.447 |
| 2025-03-03 (Monday) | 9,048 | EUR 1,162,192 | EUR 1,162,192 | 0 | EUR 21,710 | EUR 128.447 | EUR 126.048 |
| 2025-02-28 (Friday) | 9,048 | EUR 1,140,482 | EUR 1,140,482 | 0 | EUR -5,195 | EUR 126.048 | EUR 126.622 |
| 2025-02-27 (Thursday) | 9,048 | EUR 1,145,677 | EUR 1,145,677 | 0 | EUR 1,121 | EUR 126.622 | EUR 126.498 |
| 2025-02-26 (Wednesday) | 9,048 | EUR 1,144,556 | EUR 1,144,556 | 0 | EUR 19,923 | EUR 126.498 | EUR 124.296 |
| 2025-02-25 (Tuesday) | 9,048 | EUR 1,124,633 | EUR 1,124,633 | 0 | EUR 8,790 | EUR 124.296 | EUR 123.325 |
| 2025-02-24 (Monday) | 9,048 | EUR 1,115,843 | EUR 1,115,843 | 35 | EUR -5,505 | EUR 123.325 | EUR 124.415 |
| 2025-02-21 (Friday) | 9,013 | EUR 1,121,348 | EUR 1,121,348 | 35 | EUR -6,192 | EUR 124.415 | EUR 125.589 |
| 2025-02-20 (Thursday) | 8,978 | EUR 1,127,540 | EUR 1,127,540 | 35 | EUR 4,217 | EUR 125.589 | EUR 125.609 |
| 2025-02-19 (Wednesday) | 8,943 | EUR 1,123,323 | EUR 1,123,323 | 0 | EUR 8,471 | EUR 125.609 | EUR 124.662 |
| 2025-02-18 (Tuesday) | 8,943 | EUR 1,114,852 | EUR 1,114,852 | 35 | EUR 17,040 | EUR 124.662 | EUR 123.239 |
| 2025-02-17 (Monday) | 8,908 | EUR 1,097,812 | EUR 1,097,812 | 0 | EUR -9,591 | EUR 123.239 | EUR 124.316 |
| 2025-02-14 (Friday) | 8,908 | EUR 1,107,403 | EUR 1,107,403 | 0 | EUR 31,139 | EUR 124.316 | EUR 120.82 |
| 2025-02-13 (Thursday) | 8,908 | EUR 1,076,264 | EUR 1,076,264 | 0 | EUR 16,354 | EUR 120.82 | EUR 118.984 |
| 2025-02-12 (Wednesday) | 8,908 | EUR 1,059,910 | EUR 1,059,910 | 0 | EUR 9,769 | EUR 118.984 | EUR 117.887 |
| 2025-02-11 (Tuesday) | 8,908 | EUR 1,050,141 | EUR 1,050,141 | 0 | EUR 10,860 | EUR 117.887 | EUR 116.668 |
| 2025-02-10 (Monday) | 8,908 | EUR 1,039,281 | EUR 1,039,281 | 0 | EUR -2,001 | EUR 116.668 | EUR 116.893 |
| 2025-02-07 (Friday) | 8,908 | EUR 1,041,282 | EUR 1,041,282 | 0 | EUR -669 | EUR 116.893 | EUR 116.968 |
| 2025-02-06 (Thursday) | 8,908 | EUR 1,041,951 | EUR 1,041,951 | 0 | EUR -11,723 | EUR 116.968 | EUR 118.284 |
| 2025-02-05 (Wednesday) | 8,908 | EUR 1,053,674 | EUR 1,053,674 | 0 | EUR 8,769 | EUR 118.284 | EUR 117.3 |
| 2025-02-04 (Tuesday) | 8,908 | EUR 1,044,905 | EUR 1,044,905 | 35 | EUR 18,960 | EUR 117.3 | EUR 115.625 |
| 2025-02-03 (Monday) | 8,873 | EUR 1,025,945 | EUR 1,025,945 | 0 | EUR -8,057 | EUR 115.625 | EUR 116.534 |
| 2025-01-31 (Friday) | 8,873 | EUR 1,034,002 | EUR 1,034,002 | 0 | EUR -12,837 | EUR 116.534 | EUR 117.98 |
| 2025-01-30 (Thursday) | 8,873 | EUR 1,046,839 | EUR 1,046,839 | 35 | EUR 22,776 | EUR 117.98 | EUR 115.87 |
| 2025-01-29 (Wednesday) | 8,838 | EUR 1,024,063 | EUR 1,024,063 | 0 | EUR 4,165 | EUR 115.87 | EUR 115.399 |
| 2025-01-28 (Tuesday) | 8,838 | EUR 1,019,898 | EUR 1,019,898 | 0 | EUR -2,650 | EUR 115.399 | EUR 115.699 |
| 2025-01-27 (Monday) | 8,838 | EUR 1,022,548 | EUR 1,022,548 | 0 | EUR 9 | EUR 115.699 | EUR 115.698 |
| 2025-01-24 (Friday) | 8,838 | EUR 1,022,539 | EUR 1,022,539 | 0 | EUR 4,363 | EUR 115.698 | EUR 115.204 |
| 2025-01-23 (Thursday) | 8,838 | EUR 1,018,176 | EUR 1,018,176 | 0 | EUR -12,284 | EUR 115.204 | EUR 116.594 |
| 2025-01-22 (Wednesday) | 8,838 | EUR 1,030,460 | EUR 1,030,460 | ||||
| 2025-01-21 (Tuesday) | 8,838 | EUR 1,007,439 | EUR 1,007,439 | ||||
| 2025-01-20 (Monday) | 8,803 | EUR 997,041 | EUR 997,041 | ||||
| 2025-01-17 (Friday) | 8,803 | EUR 968,459 | EUR 968,459 | ||||
| 2025-01-16 (Thursday) | 8,768 | EUR 965,465 | EUR 965,465 | ||||
| 2025-01-15 (Wednesday) | 8,768 | EUR 962,319 | EUR 962,319 | ||||
| 2025-01-14 (Tuesday) | 8,768 | EUR 956,779 | EUR 956,779 | ||||
| 2025-01-13 (Monday) | 8,768 | EUR 949,505 | EUR 949,505 | ||||
| 2025-01-10 (Friday) | 8,768 | EUR 964,280 | EUR 964,280 | ||||
| 2025-01-09 (Thursday) | 8,768 | EUR 993,366 | EUR 993,366 | ||||
| 2025-01-09 (Thursday) | 8,768 | EUR 993,366 | EUR 993,366 | ||||
| 2025-01-09 (Thursday) | 8,768 | EUR 993,366 | EUR 993,366 | ||||
| 2025-01-08 (Wednesday) | 8,768 | EUR 983,528 | EUR 983,528 | ||||
| 2025-01-08 (Wednesday) | 8,768 | EUR 983,528 | EUR 983,528 | ||||
| 2025-01-08 (Wednesday) | 8,768 | EUR 983,528 | EUR 983,528 | ||||
| 2025-01-02 (Thursday) | 8,838 | EUR 978,937 | EUR 978,937 | ||||
| 2024-12-30 (Monday) | 8,838 | EUR 979,814 | EUR 979,814 | ||||
| 2024-12-26 (Thursday) | 8,873 | EUR 987,413 | EUR 987,413 | ||||
| 2024-12-24 (Tuesday) | 8,873 | EUR 985,753 | EUR 985,753 | ||||
| 2024-12-23 (Monday) | 8,873 | EUR 978,235 | EUR 978,235 | ||||
| 2024-12-20 (Friday) | 8,873 | EUR 989,090 | EUR 989,090 | ||||
| 2024-12-19 (Thursday) | 8,873 | EUR 984,473 | EUR 984,473 | ||||
| 2024-12-18 (Wednesday) | 8,873 | EUR 1,009,090 | EUR 1,009,090 | ||||
| 2024-12-06 (Friday) | 8,455 | EUR 959,237 | EUR 959,237 | 0 | EUR -6,272 | EUR 113.452 | EUR 114.194 |
| 2024-12-05 (Thursday) | 8,455 | EUR 965,509 | EUR 965,509 | 0 | EUR 24,494 | EUR 114.194 | EUR 111.297 |
| 2024-12-04 (Wednesday) | 8,455 | EUR 941,015 | EUR 941,015 | 36 | EUR 9,502 | EUR 111.297 | EUR 110.644 |
| 2024-12-03 (Tuesday) | 8,419 | EUR 931,513 | EUR 931,513 | 0 | EUR 6,014 | EUR 110.644 | EUR 109.93 |
| 2024-12-02 (Monday) | 8,419 | EUR 925,499 | EUR 925,499 | 0 | EUR -14,401 | EUR 109.93 | EUR 111.64 |
| 2024-11-29 (Friday) | 8,419 | EUR 939,900 | EUR 939,900 | 35 | EUR 1,121 | EUR 111.64 | EUR 111.973 |
| 2024-11-28 (Thursday) | 8,384 | EUR 938,779 | EUR 938,779 | 0 | EUR -5,146 | EUR 111.973 | EUR 112.586 |
| 2024-11-27 (Wednesday) | 8,384 | EUR 943,925 | EUR 943,925 | 0 | EUR 18,537 | EUR 112.586 | EUR 110.375 |
| 2024-11-26 (Tuesday) | 8,384 | EUR 925,388 | EUR 925,388 | 0 | EUR -10,247 | EUR 110.375 | EUR 111.598 |
| 2024-11-26 (Tuesday) | 8,384 | EUR 925,388 | EUR 925,388 | 0 | EUR -10,247 | EUR 110.375 | EUR 111.598 |
| 2024-11-25 (Monday) | 8,384 | EUR 935,635 | EUR 935,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -68 | 135.167* | 119.51 Profit of 8,127 on sale | |||
| 2025-02-24 | BUY | 35 | 123.325* | 116.75 | |||
| 2025-02-21 | BUY | 35 | 124.415* | 116.51 | |||
| 2025-02-20 | BUY | 35 | 125.589* | 116.20 | |||
| 2025-02-18 | BUY | 35 | 124.662* | 115.57 | |||
| 2025-02-04 | BUY | 35 | 117.300* | 113.58 | |||
| 2025-01-30 | BUY | 35 | 117.980* | 112.96 | |||
| 2024-12-04 | BUY | 36 | 111.297* | 111.07 | |||
| 2024-11-29 | BUY | 35 | 111.640* | 111.33 |
* (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.