| 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 | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,668 | EUR 739,542 | EUR 739,542 | -52 | EUR -5,488 | EUR 110.909 | EUR 110.868 |
| 2025-03-10 (Monday) | 6,720 | EUR 745,030 | EUR 745,030 | 0 | EUR -16,844 | EUR 110.868 | EUR 113.374 |
| 2025-03-07 (Friday) | 6,720 | EUR 761,874 | EUR 761,874 | 0 | EUR -7,761 | EUR 113.374 | EUR 114.529 |
| 2025-03-05 (Wednesday) | 6,720 | EUR 769,635 | EUR 769,635 | 0 | EUR 33,889 | EUR 114.529 | EUR 109.486 |
| 2025-03-04 (Tuesday) | 6,720 | EUR 735,746 | EUR 735,746 | 0 | EUR -28,773 | EUR 109.486 | EUR 113.768 |
| 2025-03-03 (Monday) | 6,720 | EUR 764,519 | EUR 764,519 | 0 | EUR 26,502 | EUR 113.768 | EUR 109.824 |
| 2025-02-28 (Friday) | 6,720 | EUR 738,017 | EUR 738,017 | 0 | EUR 1,176 | EUR 109.824 | EUR 109.649 |
| 2025-02-27 (Thursday) | 6,720 | EUR 736,841 | EUR 736,841 | 0 | EUR -8,028 | EUR 109.649 | EUR 110.844 |
| 2025-02-26 (Wednesday) | 6,720 | EUR 744,869 | EUR 744,869 | 0 | EUR 1,308 | EUR 110.844 | EUR 110.649 |
| 2025-02-25 (Tuesday) | 6,720 | EUR 743,561 | EUR 743,561 | 0 | EUR 2,054 | EUR 110.649 | EUR 110.343 |
| 2025-02-24 (Monday) | 6,720 | EUR 741,507 | EUR 741,507 | 26 | EUR 12,955 | EUR 110.343 | EUR 108.837 |
| 2025-02-21 (Friday) | 6,694 | EUR 728,552 | EUR 728,552 | 26 | EUR 5,667 | EUR 108.837 | EUR 108.411 |
| 2025-02-20 (Thursday) | 6,668 | EUR 722,885 | EUR 722,885 | 26 | EUR 4,213 | EUR 108.411 | EUR 108.201 |
| 2025-02-19 (Wednesday) | 6,642 | EUR 718,672 | EUR 718,672 | 0 | EUR -8,526 | EUR 108.201 | EUR 109.485 |
| 2025-02-18 (Tuesday) | 6,642 | EUR 727,198 | EUR 727,198 | 27 | EUR 31,206 | EUR 109.485 | EUR 105.214 |
| 2025-02-17 (Monday) | 6,615 | EUR 695,992 | EUR 695,992 | 0 | EUR 5,721 | EUR 105.214 | EUR 104.349 |
| 2025-02-14 (Friday) | 6,615 | EUR 690,271 | EUR 690,271 | 0 | EUR 4,581 | EUR 104.349 | EUR 103.657 |
| 2025-02-13 (Thursday) | 6,615 | EUR 685,690 | EUR 685,690 | 0 | EUR 5,659 | EUR 103.657 | EUR 102.801 |
| 2025-02-12 (Wednesday) | 6,615 | EUR 680,031 | EUR 680,031 | 0 | EUR 9,655 | EUR 102.801 | EUR 101.342 |
| 2025-02-11 (Tuesday) | 6,615 | EUR 670,376 | EUR 670,376 | 0 | EUR 1,994 | EUR 101.342 | EUR 101.04 |
| 2025-02-10 (Monday) | 6,615 | EUR 668,382 | EUR 668,382 | 0 | EUR -2,563 | EUR 101.04 | EUR 101.428 |
| 2025-02-07 (Friday) | 6,615 | EUR 670,945 | EUR 670,945 | 0 | EUR 5,924 | EUR 101.428 | EUR 100.532 |
| 2025-02-06 (Thursday) | 6,615 | EUR 665,021 | EUR 665,021 | 0 | EUR -6,437 | EUR 100.532 | EUR 101.505 |
| 2025-02-05 (Wednesday) | 6,615 | EUR 671,458 | EUR 671,458 | 0 | EUR 11,568 | EUR 101.505 | EUR 99.7566 |
| 2025-02-04 (Tuesday) | 6,615 | EUR 659,890 | EUR 659,890 | 27 | EUR 12,988 | EUR 99.7566 | EUR 98.194 |
| 2025-02-03 (Monday) | 6,588 | EUR 646,902 | EUR 646,902 | 0 | EUR 398 | EUR 98.194 | EUR 98.1336 |
| 2025-01-31 (Friday) | 6,588 | EUR 646,504 | EUR 646,504 | 0 | EUR -864 | EUR 98.1336 | EUR 98.2647 |
| 2025-01-30 (Thursday) | 6,588 | EUR 647,368 | EUR 647,368 | 27 | EUR 23,874 | EUR 98.2647 | EUR 95.0303 |
| 2025-01-29 (Wednesday) | 6,561 | EUR 623,494 | EUR 623,494 | 0 | EUR 414 | EUR 95.0303 | EUR 94.9672 |
| 2025-01-28 (Tuesday) | 6,561 | EUR 623,080 | EUR 623,080 | 0 | EUR -8,586 | EUR 94.9672 | EUR 96.2759 |
| 2025-01-27 (Monday) | 6,561 | EUR 631,666 | EUR 631,666 | 0 | EUR 3,688 | EUR 96.2759 | EUR 95.7138 |
| 2025-01-24 (Friday) | 6,561 | EUR 627,978 | EUR 627,978 | 0 | EUR 10,946 | EUR 95.7138 | EUR 94.0454 |
| 2025-01-23 (Thursday) | 6,561 | EUR 617,032 | EUR 617,032 | 0 | EUR 8,949 | EUR 94.0454 | EUR 92.6814 |
| 2025-01-22 (Wednesday) | 6,561 | EUR 608,083 | EUR 608,083 | ||||
| 2025-01-21 (Tuesday) | 6,561 | EUR 614,139 | EUR 614,139 | ||||
| 2025-01-20 (Monday) | 6,534 | EUR 619,767 | EUR 619,767 | ||||
| 2025-01-17 (Friday) | 6,534 | EUR 606,770 | EUR 606,770 | ||||
| 2025-01-16 (Thursday) | 6,507 | EUR 600,212 | EUR 600,212 | ||||
| 2025-01-15 (Wednesday) | 6,507 | EUR 596,815 | EUR 596,815 | ||||
| 2025-01-14 (Tuesday) | 6,507 | EUR 603,882 | EUR 603,882 | ||||
| 2025-01-13 (Monday) | 6,507 | EUR 574,276 | EUR 574,276 | ||||
| 2025-01-10 (Friday) | 6,507 | EUR 579,233 | EUR 579,233 | ||||
| 2025-01-09 (Thursday) | 6,507 | EUR 578,708 | EUR 578,708 | ||||
| 2025-01-09 (Thursday) | 6,507 | EUR 578,708 | EUR 578,708 | ||||
| 2025-01-09 (Thursday) | 6,507 | EUR 578,708 | EUR 578,708 | ||||
| 2025-01-08 (Wednesday) | 6,507 | EUR 579,434 | EUR 579,434 | ||||
| 2025-01-08 (Wednesday) | 6,507 | EUR 579,434 | EUR 579,434 | ||||
| 2025-01-08 (Wednesday) | 6,507 | EUR 579,434 | EUR 579,434 | ||||
| 2025-01-02 (Thursday) | 6,561 | EUR 572,684 | EUR 572,684 | 297 | EUR -3,324 | EUR 87.2861 | EUR 91.9553 |
| 2024-12-30 (Monday) | 6,561 | EUR 556,089 | EUR 556,089 | ||||
| 2024-12-26 (Thursday) | 6,588 | EUR 566,137 | EUR 566,137 | ||||
| 2024-12-24 (Tuesday) | 6,588 | EUR 565,185 | EUR 565,185 | ||||
| 2024-12-23 (Monday) | 6,588 | EUR 565,104 | EUR 565,104 | ||||
| 2024-12-20 (Friday) | 6,588 | EUR 562,771 | EUR 562,771 | ||||
| 2024-12-19 (Thursday) | 6,588 | EUR 564,793 | EUR 564,793 | ||||
| 2024-12-18 (Wednesday) | 6,588 | EUR 561,230 | EUR 561,230 | ||||
| 2024-12-06 (Friday) | 6,264 | EUR 576,008 | EUR 576,008 | 0 | EUR 3,429 | EUR 91.9553 | EUR 91.4079 |
| 2024-12-05 (Thursday) | 6,264 | EUR 572,579 | EUR 572,579 | 0 | EUR 17,223 | EUR 91.4079 | EUR 88.6584 |
| 2024-12-04 (Wednesday) | 6,264 | EUR 555,356 | EUR 555,356 | 28 | EUR -12,956 | EUR 88.6584 | EUR 91.1341 |
| 2024-12-03 (Tuesday) | 6,236 | EUR 568,312 | EUR 568,312 | 0 | EUR 8,143 | EUR 91.1341 | EUR 89.8283 |
| 2024-12-02 (Monday) | 6,236 | EUR 560,169 | EUR 560,169 | 0 | EUR 9,870 | EUR 89.8283 | EUR 88.2455 |
| 2024-11-29 (Friday) | 6,236 | EUR 550,299 | EUR 550,299 | 27 | EUR 6,428 | EUR 88.2455 | EUR 87.594 |
| 2024-11-28 (Thursday) | 6,209 | EUR 543,871 | EUR 543,871 | 0 | EUR 9,246 | EUR 87.594 | EUR 86.1049 |
| 2024-11-27 (Wednesday) | 6,209 | EUR 534,625 | EUR 534,625 | 0 | EUR -1,657 | EUR 86.1049 | EUR 86.3717 |
| 2024-11-26 (Tuesday) | 6,209 | EUR 536,282 | EUR 536,282 | 0 | EUR 8,785 | EUR 86.3717 | EUR 84.9568 |
| 2024-11-25 (Monday) | 6,209 | EUR 527,497 | EUR 527,497 | 2,102 | EUR 173,709 | EUR 84.9568 | EUR 86.1427 |
| 2024-11-22 (Friday) | 4,107 | EUR 353,788 | EUR 353,788 | 0 | EUR -1,706 | EUR 86.1427 | EUR 86.5581 |
| 2024-11-21 (Thursday) | 4,107 | EUR 355,494 | EUR 355,494 | 17 | EUR -30,475 | EUR 86.5581 | EUR 94.3689 |
| 2024-11-20 (Wednesday) | 4,090 | EUR 385,969 | EUR 385,969 | 34 | EUR -3,057 | EUR 94.3689 | EUR 95.9137 |
| 2024-11-19 (Tuesday) | 4,056 | EUR 389,026 | EUR 389,026 | 0 | EUR 2,837 | EUR 95.9137 | EUR 95.2142 |
| 2024-11-18 (Monday) | 4,056 | EUR 386,189 | EUR 386,189 | 34 | EUR -4,468 | EUR 95.2142 | EUR 97.13 |
| 2024-11-12 (Tuesday) | 4,022 | EUR 390,657 | EUR 390,657 | 34 | EUR 14,713 | EUR 97.13 | EUR 94.2688 |
| 2024-11-08 (Friday) | 3,988 | EUR 375,944 | EUR 375,944 | 34 | EUR 5,937 | EUR 94.2688 | EUR 93.5779 |
| 2024-11-07 (Thursday) | 3,954 | EUR 370,007 | EUR 370,007 | 51 | EUR -25,227 | EUR 93.5779 | EUR 101.264 |
| 2024-11-06 (Wednesday) | 3,903 | EUR 395,234 | EUR 395,234 | 0 | EUR -13,676 | EUR 101.264 | EUR 104.768 |
| 2024-11-05 (Tuesday) | 3,903 | EUR 408,910 | EUR 408,910 | 544 | EUR 54,711 | EUR 104.768 | EUR 105.448 |
| 2024-11-04 (Monday) | 3,359 | EUR 354,199 | EUR 354,199 | 0 | EUR -2,566 | EUR 105.448 | EUR 106.212 |
| 2024-11-01 (Friday) | 3,359 | EUR 356,765 | EUR 356,765 | 0 | EUR 5,041 | EUR 106.212 | EUR 104.711 |
| 2024-10-31 (Thursday) | 3,359 | EUR 351,724 | EUR 351,724 | 0 | EUR -5,518 | EUR 104.711 | EUR 106.354 |
| 2024-10-30 (Wednesday) | 3,359 | EUR 357,242 | EUR 357,242 | 0 | EUR -6,205 | EUR 106.354 | EUR 108.201 |
| 2024-10-29 (Tuesday) | 3,359 | EUR 363,447 | EUR 363,447 | 0 | EUR 1,871 | EUR 108.201 | EUR 107.644 |
| 2024-10-28 (Monday) | 3,359 | EUR 361,576 | EUR 361,576 | 0 | EUR 6,660 | EUR 107.644 | EUR 105.661 |
| 2024-10-25 (Friday) | 3,359 | EUR 354,916 | EUR 354,916 | 0 | EUR 388 | EUR 105.661 | EUR 105.546 |
| 2024-10-24 (Thursday) | 3,359 | EUR 354,528 | EUR 354,528 | 0 | EUR -2,337 | EUR 105.546 | EUR 106.241 |
| 2024-10-23 (Wednesday) | 3,359 | EUR 356,865 | EUR 356,865 | 0 | EUR -1,341 | EUR 106.241 | EUR 106.641 |
| 2024-10-22 (Tuesday) | 3,359 | EUR 358,206 | EUR 358,206 | 0 | EUR 991 | EUR 106.641 | EUR 106.346 |
| 2024-10-21 (Monday) | 3,359 | EUR 357,215 | EUR 357,215 | 0 | EUR -2,383 | EUR 106.346 | EUR 107.055 |
| 2024-10-18 (Friday) | 3,359 | EUR 359,598 | EUR 359,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -52 | 110.909* | 100.50 Profit of 5,226 on sale | |||
| 2025-02-24 | BUY | 26 | 110.343* | 98.50 | |||
| 2025-02-21 | BUY | 26 | 108.837* | 98.30 | |||
| 2025-02-20 | BUY | 26 | 108.411* | 98.11 | |||
| 2025-02-18 | BUY | 27 | 109.485* | 97.68 | |||
| 2025-02-04 | BUY | 27 | 99.757* | 96.56 | |||
| 2025-01-30 | BUY | 27 | 98.265* | 96.43 | |||
| 2025-01-02 | BUY | 297 | 87.286* | 96.92 | |||
| 2024-12-04 | BUY | 28 | 88.658* | 97.59 | |||
| 2024-11-29 | BUY | 27 | 88.246* | 98.53 | |||
| 2024-11-25 | BUY | 2,102 | 84.957* | 100.87 | |||
| 2024-11-21 | BUY | 17 | 86.558* | 102.40 | |||
| 2024-11-20 | BUY | 34 | 94.369* | 102.84 | |||
| 2024-11-18 | BUY | 34 | 95.214* | 103.75 | |||
| 2024-11-12 | BUY | 34 | 97.130* | 104.19 | |||
| 2024-11-08 | BUY | 34 | 94.269* | 104.90 | |||
| 2024-11-07 | BUY | 51 | 93.578* | 105.77 | |||
| 2024-11-05 | BUY | 544 | 104.768* | 106.27 |
* (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.