| 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 | |
| Ticker | () |
Show aggregate QAN.AX holdings
| Date | Number of QAN.AX Shares Held | Base Market Value of QAN.AX Shares | Local Market Value of QAN.AX Shares | Change in QAN.AX Shares Held | Change in QAN.AX Base Value | Current Price per QAN.AX Share Held | Previous Price per QAN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 114,131 | AUD 636,206 | AUD 636,206 | -894 | AUD -70,339 | AUD 5.57435 | AUD 6.14253 |
| 2025-03-10 (Monday) | 115,025 | AUD 706,545 | AUD 706,545 | 0 | AUD -13,129 | AUD 6.14253 | AUD 6.25667 |
| 2025-03-07 (Friday) | 115,025 | AUD 719,674 | AUD 719,674 | 0 | AUD -19,514 | AUD 6.25667 | AUD 6.42632 |
| 2025-03-05 (Wednesday) | 115,025 | AUD 739,188 | AUD 739,188 | 0 | AUD 11,007 | AUD 6.42632 | AUD 6.33063 |
| 2025-03-04 (Tuesday) | 115,025 | AUD 728,181 | AUD 728,181 | 0 | AUD 10,970 | AUD 6.33063 | AUD 6.23526 |
| 2025-03-03 (Monday) | 115,025 | AUD 717,211 | AUD 717,211 | 0 | AUD 36,262 | AUD 6.23526 | AUD 5.92001 |
| 2025-02-28 (Friday) | 115,025 | AUD 680,949 | AUD 680,949 | 0 | AUD 5,194 | AUD 5.92001 | AUD 5.87485 |
| 2025-02-27 (Thursday) | 115,025 | AUD 675,755 | AUD 675,755 | 0 | AUD 29,847 | AUD 5.87485 | AUD 5.61537 |
| 2025-02-26 (Wednesday) | 115,025 | AUD 645,908 | AUD 645,908 | 0 | AUD -17,037 | AUD 5.61537 | AUD 5.76349 |
| 2025-02-25 (Tuesday) | 115,025 | AUD 662,945 | AUD 662,945 | 0 | AUD 726 | AUD 5.76349 | AUD 5.75717 |
| 2025-02-24 (Monday) | 115,025 | AUD 662,219 | AUD 662,219 | 461 | AUD 526 | AUD 5.75717 | AUD 5.77575 |
| 2025-02-21 (Friday) | 114,564 | AUD 661,693 | AUD 661,693 | 461 | AUD -11,080 | AUD 5.77575 | AUD 5.89619 |
| 2025-02-20 (Thursday) | 114,103 | AUD 672,773 | AUD 672,773 | 461 | AUD 14,701 | AUD 5.89619 | AUD 5.79075 |
| 2025-02-19 (Wednesday) | 113,642 | AUD 658,072 | AUD 658,072 | 0 | AUD -6,086 | AUD 5.79075 | AUD 5.8443 |
| 2025-02-18 (Tuesday) | 113,642 | AUD 664,158 | AUD 664,158 | 451 | AUD 1,282 | AUD 5.8443 | AUD 5.85626 |
| 2025-02-17 (Monday) | 113,191 | AUD 662,876 | AUD 662,876 | 0 | AUD -10,543 | AUD 5.85626 | AUD 5.9494 |
| 2025-02-14 (Friday) | 113,191 | AUD 673,419 | AUD 673,419 | 0 | AUD 9,018 | AUD 5.9494 | AUD 5.86973 |
| 2025-02-13 (Thursday) | 113,191 | AUD 664,401 | AUD 664,401 | 0 | AUD -11,015 | AUD 5.86973 | AUD 5.96705 |
| 2025-02-12 (Wednesday) | 113,191 | AUD 675,416 | AUD 675,416 | 0 | AUD -2,931 | AUD 5.96705 | AUD 5.99294 |
| 2025-02-11 (Tuesday) | 113,191 | AUD 678,347 | AUD 678,347 | 0 | AUD 6,834 | AUD 5.99294 | AUD 5.93257 |
| 2025-02-10 (Monday) | 113,191 | AUD 671,513 | AUD 671,513 | 0 | AUD 3,518 | AUD 5.93257 | AUD 5.90148 |
| 2025-02-07 (Friday) | 113,191 | AUD 667,995 | AUD 667,995 | 0 | AUD -11,513 | AUD 5.90148 | AUD 6.0032 |
| 2025-02-06 (Thursday) | 113,191 | AUD 679,508 | AUD 679,508 | 0 | AUD 8,458 | AUD 6.0032 | AUD 5.92847 |
| 2025-02-05 (Wednesday) | 113,191 | AUD 671,050 | AUD 671,050 | 0 | AUD 14,595 | AUD 5.92847 | AUD 5.79953 |
| 2025-02-04 (Tuesday) | 113,191 | AUD 656,455 | AUD 656,455 | 447 | AUD 12,485 | AUD 5.79953 | AUD 5.71179 |
| 2025-02-03 (Monday) | 112,744 | AUD 643,970 | AUD 643,970 | 0 | AUD -18,483 | AUD 5.71179 | AUD 5.87573 |
| 2025-01-31 (Friday) | 112,744 | AUD 662,453 | AUD 662,453 | 0 | AUD 2,533 | AUD 5.87573 | AUD 5.85326 |
| 2025-01-30 (Thursday) | 112,744 | AUD 659,920 | AUD 659,920 | 447 | AUD -2,345 | AUD 5.85326 | AUD 5.89744 |
| 2025-01-29 (Wednesday) | 112,297 | AUD 662,265 | AUD 662,265 | 0 | AUD -3,210 | AUD 5.89744 | AUD 5.92603 |
| 2025-01-28 (Tuesday) | 112,297 | AUD 665,475 | AUD 665,475 | 0 | AUD -2,146 | AUD 5.92603 | AUD 5.94514 |
| 2025-01-27 (Monday) | 112,297 | AUD 667,621 | AUD 667,621 | 0 | AUD -4,143 | AUD 5.94514 | AUD 5.98203 |
| 2025-01-24 (Friday) | 112,297 | AUD 671,764 | AUD 671,764 | 0 | AUD 8,235 | AUD 5.98203 | AUD 5.9087 |
| 2025-01-23 (Thursday) | 112,297 | AUD 663,529 | AUD 663,529 | 0 | AUD 2,870 | AUD 5.9087 | AUD 5.88314 |
| 2025-01-22 (Wednesday) | 112,297 | AUD 660,659 | AUD 660,659 | ||||
| 2025-01-21 (Tuesday) | 112,297 | AUD 636,145 | AUD 636,145 | ||||
| 2025-01-20 (Monday) | 111,858 | AUD 639,056 | AUD 639,056 | ||||
| 2025-01-17 (Friday) | 111,858 | AUD 628,268 | AUD 628,268 | ||||
| 2025-01-16 (Thursday) | 111,409 | AUD 618,867 | AUD 618,867 | ||||
| 2025-01-15 (Wednesday) | 111,409 | AUD 614,657 | AUD 614,657 | ||||
| 2025-01-14 (Tuesday) | 111,409 | AUD 628,804 | AUD 628,804 | ||||
| 2025-01-13 (Monday) | 111,409 | AUD 637,941 | AUD 637,941 | ||||
| 2025-01-10 (Friday) | 111,409 | AUD 640,517 | AUD 640,517 | ||||
| 2025-01-09 (Thursday) | 111,409 | AUD 636,727 | AUD 636,727 | ||||
| 2025-01-09 (Thursday) | 111,409 | AUD 636,727 | AUD 636,727 | ||||
| 2025-01-09 (Thursday) | 111,409 | AUD 636,727 | AUD 636,727 | ||||
| 2025-01-08 (Wednesday) | 111,409 | AUD 641,882 | AUD 641,882 | ||||
| 2025-01-08 (Wednesday) | 111,409 | AUD 641,882 | AUD 641,882 | ||||
| 2025-01-08 (Wednesday) | 111,409 | AUD 641,882 | AUD 641,882 | ||||
| 2025-01-02 (Thursday) | 112,287 | AUD 633,899 | AUD 633,899 | 4,835 | AUD 13,883 | AUD 5.64535 | AUD 5.77017 |
| 2024-12-30 (Monday) | 112,287 | AUD 633,115 | AUD 633,115 | ||||
| 2024-12-26 (Thursday) | 112,726 | AUD 633,488 | AUD 633,488 | ||||
| 2024-12-24 (Tuesday) | 112,726 | AUD 634,660 | AUD 634,660 | ||||
| 2024-12-23 (Monday) | 112,726 | AUD 632,207 | AUD 632,207 | ||||
| 2024-12-20 (Friday) | 112,726 | AUD 614,111 | AUD 614,111 | ||||
| 2024-12-19 (Thursday) | 112,726 | AUD 627,390 | AUD 627,390 | ||||
| 2024-12-18 (Wednesday) | 112,726 | AUD 655,352 | AUD 655,352 | ||||
| 2024-12-06 (Friday) | 107,452 | AUD 620,016 | AUD 620,016 | 0 | AUD 6,649 | AUD 5.77017 | AUD 5.70829 |
| 2024-12-05 (Thursday) | 107,452 | AUD 613,367 | AUD 613,367 | 0 | AUD -501 | AUD 5.70829 | AUD 5.71295 |
| 2024-12-04 (Wednesday) | 107,452 | AUD 613,868 | AUD 613,868 | 468 | AUD -13,980 | AUD 5.71295 | AUD 5.86862 |
| 2024-12-03 (Tuesday) | 106,984 | AUD 627,848 | AUD 627,848 | 0 | AUD 19,463 | AUD 5.86862 | AUD 5.68669 |
| 2024-12-02 (Monday) | 106,984 | AUD 608,385 | AUD 608,385 | 0 | AUD -2,838 | AUD 5.68669 | AUD 5.71322 |
| 2024-11-29 (Friday) | 106,984 | AUD 611,223 | AUD 611,223 | 446 | AUD 3,257 | AUD 5.71322 | AUD 5.70656 |
| 2024-11-28 (Thursday) | 106,538 | AUD 607,966 | AUD 607,966 | 0 | AUD -822 | AUD 5.70656 | AUD 5.71428 |
| 2024-11-27 (Wednesday) | 106,538 | AUD 608,788 | AUD 608,788 | 0 | AUD -7,114 | AUD 5.71428 | AUD 5.78105 |
| 2024-11-26 (Tuesday) | 106,538 | AUD 615,902 | AUD 615,902 | 0 | AUD 2,208 | AUD 5.78105 | AUD 5.76033 |
| 2024-11-26 (Tuesday) | 106,538 | AUD 615,902 | AUD 615,902 | 0 | AUD 2,208 | AUD 5.78105 | AUD 5.76033 |
| 2024-11-25 (Monday) | 106,538 | AUD 613,694 | AUD 613,694 | 0 | AUD -4,779 | AUD 5.76033 | AUD 5.80519 |
| 2024-11-22 (Friday) | 106,538 | AUD 618,473 | AUD 618,473 | 0 | AUD -2,885 | AUD 5.80519 | AUD 5.83227 |
| 2024-11-21 (Thursday) | 106,538 | AUD 621,358 | AUD 621,358 | 446 | AUD 14,068 | AUD 5.83227 | AUD 5.72418 |
| 2024-11-20 (Wednesday) | 106,092 | AUD 607,290 | AUD 607,290 | 896 | AUD -7,990 | AUD 5.72418 | AUD 5.84889 |
| 2024-11-19 (Tuesday) | 105,196 | AUD 615,280 | AUD 615,280 | 0 | AUD 8,172 | AUD 5.84889 | AUD 5.77121 |
| 2024-11-18 (Monday) | 105,196 | AUD 607,108 | AUD 607,108 | 886 | AUD 26,850 | AUD 5.77121 | AUD 5.56282 |
| 2024-11-12 (Tuesday) | 104,310 | AUD 580,258 | AUD 580,258 | 884 | AUD 4,090 | AUD 5.56282 | AUD 5.57082 |
| 2024-11-08 (Friday) | 103,426 | AUD 576,168 | AUD 576,168 | 892 | AUD 2,369 | AUD 5.57082 | AUD 5.59618 |
| 2024-11-07 (Thursday) | 102,534 | AUD 573,799 | AUD 573,799 | 1,338 | AUD 20,924 | AUD 5.59618 | AUD 5.46341 |
| 2024-11-06 (Wednesday) | 101,196 | AUD 552,875 | AUD 552,875 | 0 | AUD -2,360 | AUD 5.46341 | AUD 5.48673 |
| 2024-11-05 (Tuesday) | 101,196 | AUD 555,235 | AUD 555,235 | 14,144 | AUD 78,939 | AUD 5.48673 | AUD 5.4714 |
| 2024-11-04 (Monday) | 87,052 | AUD 476,296 | AUD 476,296 | 0 | AUD 8,068 | AUD 5.4714 | AUD 5.37872 |
| 2024-11-01 (Friday) | 87,052 | AUD 468,228 | AUD 468,228 | 0 | AUD 7,514 | AUD 5.37872 | AUD 5.2924 |
| 2024-10-31 (Thursday) | 87,052 | AUD 460,714 | AUD 460,714 | 0 | AUD -5,080 | AUD 5.2924 | AUD 5.35076 |
| 2024-10-30 (Wednesday) | 87,052 | AUD 465,794 | AUD 465,794 | 0 | AUD 1,698 | AUD 5.35076 | AUD 5.33125 |
| 2024-10-29 (Tuesday) | 87,052 | AUD 464,096 | AUD 464,096 | 0 | AUD -1,479 | AUD 5.33125 | AUD 5.34824 |
| 2024-10-28 (Monday) | 87,052 | AUD 465,575 | AUD 465,575 | 0 | AUD 1,386 | AUD 5.34824 | AUD 5.33232 |
| 2024-10-25 (Friday) | 87,052 | AUD 464,189 | AUD 464,189 | 0 | AUD 7,419 | AUD 5.33232 | AUD 5.24709 |
| 2024-10-24 (Thursday) | 87,052 | AUD 456,770 | AUD 456,770 | 0 | AUD 5,061 | AUD 5.24709 | AUD 5.18896 |
| 2024-10-23 (Wednesday) | 87,052 | AUD 451,709 | AUD 451,709 | 0 | AUD 11,925 | AUD 5.18896 | AUD 5.05197 |
| 2024-10-22 (Tuesday) | 87,052 | AUD 439,784 | AUD 439,784 | 0 | AUD 5,886 | AUD 5.05197 | AUD 4.98435 |
| 2024-10-21 (Monday) | 87,052 | AUD 433,898 | AUD 433,898 | 0 | AUD 3,627 | AUD 4.98435 | AUD 4.94269 |
| 2024-10-18 (Friday) | 87,052 | AUD 430,271 | AUD 430,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -894 | 5.574* | 5.74 Profit of 5,136 on sale | |||
| 2025-02-24 | BUY | 461 | 5.757* | 5.69 | |||
| 2025-02-21 | BUY | 461 | 5.776* | 5.69 | |||
| 2025-02-20 | BUY | 461 | 5.896* | 5.69 | |||
| 2025-02-18 | BUY | 451 | 5.844* | 5.68 | |||
| 2025-02-04 | BUY | 447 | 5.800* | 5.62 | |||
| 2025-01-30 | BUY | 447 | 5.853* | 5.61 | |||
| 2025-01-02 | BUY | 4,835 | 5.645* | 5.56 | |||
| 2024-12-04 | BUY | 468 | 5.713* | 5.54 | |||
| 2024-11-29 | BUY | 446 | 5.713* | 5.51 | |||
| 2024-11-21 | BUY | 446 | 5.832* | 5.42 | |||
| 2024-11-20 | BUY | 896 | 5.724* | 5.40 | |||
| 2024-11-18 | BUY | 886 | 5.771* | 5.35 | |||
| 2024-11-12 | BUY | 884 | 5.563* | 5.34 | |||
| 2024-11-08 | BUY | 892 | 5.571* | 5.32 | |||
| 2024-11-07 | BUY | 1,338 | 5.596* | 5.30 | |||
| 2024-11-05 | BUY | 14,144 | 5.487* | 5.27 |
* (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.