| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,659 | EUR 593,157 | EUR 593,157 | -76 | EUR -3,463 | EUR 61.4098 | EUR 61.2861 |
| 2025-03-10 (Monday) | 9,735 | EUR 596,620 | EUR 596,620 | 0 | EUR -11,313 | EUR 61.2861 | EUR 62.4482 |
| 2025-03-07 (Friday) | 9,735 | EUR 607,933 | EUR 607,933 | 0 | EUR 8,548 | EUR 62.4482 | EUR 61.5701 |
| 2025-03-05 (Wednesday) | 9,735 | EUR 599,385 | EUR 599,385 | 0 | EUR 39,816 | EUR 61.5701 | EUR 57.4801 |
| 2025-03-04 (Tuesday) | 9,735 | EUR 559,569 | EUR 559,569 | 0 | EUR -14,100 | EUR 57.4801 | EUR 58.9285 |
| 2025-03-03 (Monday) | 9,735 | EUR 573,669 | EUR 573,669 | 0 | EUR 9,740 | EUR 58.9285 | EUR 57.928 |
| 2025-02-28 (Friday) | 9,735 | EUR 563,929 | EUR 563,929 | 0 | EUR -198 | EUR 57.928 | EUR 57.9483 |
| 2025-02-27 (Thursday) | 9,735 | EUR 564,127 | EUR 564,127 | 0 | EUR -4,043 | EUR 57.9483 | EUR 58.3636 |
| 2025-02-26 (Wednesday) | 9,735 | EUR 568,170 | EUR 568,170 | 0 | EUR 8,125 | EUR 58.3636 | EUR 57.529 |
| 2025-02-25 (Tuesday) | 9,735 | EUR 560,045 | EUR 560,045 | 0 | EUR 5,624 | EUR 57.529 | EUR 56.9513 |
| 2025-02-24 (Monday) | 9,735 | EUR 554,421 | EUR 554,421 | 39 | EUR 7,521 | EUR 56.9513 | EUR 56.4047 |
| 2025-02-21 (Friday) | 9,696 | EUR 546,900 | EUR 546,900 | 39 | EUR 4,724 | EUR 56.4047 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 9,657 | EUR 542,176 | EUR 542,176 | 39 | EUR -3,729 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 9,618 | EUR 545,905 | EUR 545,905 | 0 | EUR -2,252 | EUR 56.7587 | EUR 56.9928 |
| 2025-02-18 (Tuesday) | 9,618 | EUR 548,157 | EUR 548,157 | 40 | EUR 7,148 | EUR 56.9928 | EUR 56.4845 |
| 2025-02-17 (Monday) | 9,578 | EUR 541,009 | EUR 541,009 | 0 | EUR 3,033 | EUR 56.4845 | EUR 56.1679 |
| 2025-02-14 (Friday) | 9,578 | EUR 537,976 | EUR 537,976 | 0 | EUR 841 | EUR 56.1679 | EUR 56.0801 |
| 2025-02-13 (Thursday) | 9,578 | EUR 537,135 | EUR 537,135 | 0 | EUR 2,095 | EUR 56.0801 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 9,578 | EUR 535,040 | EUR 535,040 | 0 | EUR 4,153 | EUR 55.8613 | EUR 55.4277 |
| 2025-02-11 (Tuesday) | 9,578 | EUR 530,887 | EUR 530,887 | 0 | EUR 10,201 | EUR 55.4277 | EUR 54.3627 |
| 2025-02-10 (Monday) | 9,578 | EUR 520,686 | EUR 520,686 | 0 | EUR 6,463 | EUR 54.3627 | EUR 53.6879 |
| 2025-02-07 (Friday) | 9,578 | EUR 514,223 | EUR 514,223 | 0 | EUR -5,216 | EUR 53.6879 | EUR 54.2325 |
| 2025-02-06 (Thursday) | 9,578 | EUR 519,439 | EUR 519,439 | 0 | EUR 5,381 | EUR 54.2325 | EUR 53.6707 |
| 2025-02-05 (Wednesday) | 9,578 | EUR 514,058 | EUR 514,058 | 0 | EUR 8,485 | EUR 53.6707 | EUR 52.7848 |
| 2025-02-04 (Tuesday) | 9,578 | EUR 505,573 | EUR 505,573 | 40 | EUR 8,756 | EUR 52.7848 | EUR 52.0882 |
| 2025-02-03 (Monday) | 9,538 | EUR 496,817 | EUR 496,817 | 0 | EUR -9,355 | EUR 52.0882 | EUR 53.069 |
| 2025-01-31 (Friday) | 9,538 | EUR 506,172 | EUR 506,172 | 0 | EUR 1,729 | EUR 53.069 | EUR 52.8877 |
| 2025-01-30 (Thursday) | 9,538 | EUR 504,443 | EUR 504,443 | 40 | EUR 11,577 | EUR 52.8877 | EUR 51.8916 |
| 2025-01-29 (Wednesday) | 9,498 | EUR 492,866 | EUR 492,866 | 0 | EUR -2,194 | EUR 51.8916 | EUR 52.1226 |
| 2025-01-28 (Tuesday) | 9,498 | EUR 495,060 | EUR 495,060 | 0 | EUR 451 | EUR 52.1226 | EUR 52.0751 |
| 2025-01-27 (Monday) | 9,498 | EUR 494,609 | EUR 494,609 | 0 | EUR -895 | EUR 52.0751 | EUR 52.1693 |
| 2025-01-24 (Friday) | 9,498 | EUR 495,504 | EUR 495,504 | 0 | EUR 5,479 | EUR 52.1693 | EUR 51.5924 |
| 2025-01-23 (Thursday) | 9,498 | EUR 490,025 | EUR 490,025 | 0 | EUR -3,016 | EUR 51.5924 | EUR 51.91 |
| 2025-01-22 (Wednesday) | 9,498 | EUR 493,041 | EUR 493,041 | ||||
| 2025-01-21 (Tuesday) | 9,498 | EUR 484,041 | EUR 484,041 | ||||
| 2025-01-20 (Monday) | 9,458 | EUR 476,691 | EUR 476,691 | ||||
| 2025-01-17 (Friday) | 9,458 | EUR 476,612 | EUR 476,612 | ||||
| 2025-01-16 (Thursday) | 9,418 | EUR 467,783 | EUR 467,783 | ||||
| 2025-01-15 (Wednesday) | 9,418 | EUR 464,516 | EUR 464,516 | ||||
| 2025-01-14 (Tuesday) | 9,418 | EUR 469,062 | EUR 469,062 | ||||
| 2025-01-13 (Monday) | 9,418 | EUR 463,659 | EUR 463,659 | ||||
| 2025-01-10 (Friday) | 9,418 | EUR 471,258 | EUR 471,258 | ||||
| 2025-01-09 (Thursday) | 9,418 | EUR 475,303 | EUR 475,303 | ||||
| 2025-01-09 (Thursday) | 9,418 | EUR 475,303 | EUR 475,303 | ||||
| 2025-01-09 (Thursday) | 9,418 | EUR 475,303 | EUR 475,303 | ||||
| 2025-01-08 (Wednesday) | 9,418 | EUR 470,305 | EUR 470,305 | ||||
| 2025-01-08 (Wednesday) | 9,418 | EUR 470,305 | EUR 470,305 | ||||
| 2025-01-08 (Wednesday) | 9,418 | EUR 470,305 | EUR 470,305 | ||||
| 2025-01-02 (Thursday) | 9,498 | EUR 472,150 | EUR 472,150 | ||||
| 2024-12-30 (Monday) | 9,498 | EUR 471,476 | EUR 471,476 | ||||
| 2024-12-26 (Thursday) | 9,538 | EUR 478,779 | EUR 478,779 | ||||
| 2024-12-24 (Tuesday) | 9,538 | EUR 477,974 | EUR 477,974 | ||||
| 2024-12-23 (Monday) | 9,538 | EUR 477,905 | EUR 477,905 | ||||
| 2024-12-20 (Friday) | 9,538 | EUR 479,044 | EUR 479,044 | ||||
| 2024-12-19 (Thursday) | 9,538 | EUR 474,780 | EUR 474,780 | ||||
| 2024-12-18 (Wednesday) | 9,538 | EUR 488,423 | EUR 488,423 | ||||
| 2024-12-06 (Friday) | 9,058 | EUR 460,241 | EUR 460,241 | 0 | EUR -436 | EUR 50.8104 | EUR 50.8586 |
| 2024-12-05 (Thursday) | 9,058 | EUR 460,677 | EUR 460,677 | 0 | EUR 964 | EUR 50.8586 | EUR 50.7522 |
| 2024-12-04 (Wednesday) | 9,058 | EUR 459,713 | EUR 459,713 | 42 | EUR 5,118 | EUR 50.7522 | EUR 50.4209 |
| 2024-12-03 (Tuesday) | 9,016 | EUR 454,595 | EUR 454,595 | 0 | EUR 6,228 | EUR 50.4209 | EUR 49.7301 |
| 2024-12-02 (Monday) | 9,016 | EUR 448,367 | EUR 448,367 | 0 | EUR -2,247 | EUR 49.7301 | EUR 49.9794 |
| 2024-11-29 (Friday) | 9,016 | EUR 450,614 | EUR 450,614 | 40 | EUR 6,528 | EUR 49.9794 | EUR 49.4748 |
| 2024-11-28 (Thursday) | 8,976 | EUR 444,086 | EUR 444,086 | 0 | EUR 3,608 | EUR 49.4748 | EUR 49.0729 |
| 2024-11-27 (Wednesday) | 8,976 | EUR 440,478 | EUR 440,478 | 0 | EUR 5,234 | EUR 49.0729 | EUR 48.4897 |
| 2024-11-26 (Tuesday) | 8,976 | EUR 435,244 | EUR 435,244 | 0 | EUR -6,107 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-26 (Tuesday) | 8,976 | EUR 435,244 | EUR 435,244 | 0 | EUR -6,107 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-25 (Monday) | 8,976 | EUR 441,351 | EUR 441,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -76 | 61.410* | 54.32 Profit of 4,128 on sale | |||
| 2025-02-24 | BUY | 39 | 56.951* | 52.84 | |||
| 2025-02-21 | BUY | 39 | 56.405* | 52.73 | |||
| 2025-02-20 | BUY | 39 | 56.143* | 52.62 | |||
| 2025-02-18 | BUY | 40 | 56.993* | 52.31 | |||
| 2025-02-04 | BUY | 40 | 52.785* | 50.89 | |||
| 2025-01-30 | BUY | 40 | 52.888* | 50.53 | |||
| 2024-12-04 | BUY | 42 | 50.752* | 49.38 | |||
| 2024-11-29 | BUY | 40 | 49.979* | 48.88 |
* (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.