| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 54,608 | EUR 18,298,106 | EUR 18,298,106 | 0 | EUR 773 | EUR 335.081 | EUR 335.067 |
| 2025-11-26 (Wednesday) | 54,608 | EUR 18,297,333 | EUR 18,297,333 | 0 | EUR 220,208 | EUR 335.067 | EUR 331.034 |
| 2025-11-25 (Tuesday) | 54,608 | EUR 18,077,125 | EUR 18,077,125 | 0 | EUR 290,842 | EUR 331.034 | EUR 325.708 |
| 2025-11-24 (Monday) | 54,608 | EUR 17,786,283 | EUR 17,786,283 | 19,251 | EUR 6,017,585 | EUR 325.708 | EUR 332.853 |
| 2025-11-21 (Friday) | 35,357 | EUR 11,768,698 | EUR 11,768,698 | 0 | EUR -469,271 | EUR 332.853 | EUR 346.126 |
| 2025-11-20 (Thursday) | 35,357 | EUR 12,237,969 | EUR 12,237,969 | 0 | EUR 38,943 | EUR 346.126 | EUR 345.024 |
| 2025-11-19 (Wednesday) | 35,357 | EUR 12,199,026 | EUR 12,199,026 | 133 | EUR -7,268 | EUR 345.024 | EUR 346.533 |
| 2025-11-18 (Tuesday) | 35,224 | EUR 12,206,294 | EUR 12,206,294 | 0 | EUR -290,576 | EUR 346.533 | EUR 354.783 |
| 2025-11-17 (Monday) | 35,224 | EUR 12,496,870 | EUR 12,496,870 | 0 | EUR 45,196 | EUR 354.783 | EUR 353.5 |
| 2025-11-14 (Friday) | 35,224 | EUR 12,451,674 | EUR 12,451,674 | 125 | EUR -86,259 | EUR 353.5 | EUR 357.216 |
| 2025-11-13 (Thursday) | 35,099 | EUR 12,537,933 | EUR 12,537,933 | 0 | EUR -86,367 | EUR 357.216 | EUR 359.677 |
| 2025-11-12 (Wednesday) | 35,099 | EUR 12,624,300 | EUR 12,624,300 | 0 | EUR 52,907 | EUR 359.677 | EUR 358.17 |
| 2025-11-11 (Tuesday) | 35,099 | EUR 12,571,393 | EUR 12,571,393 | 0 | EUR 48,531 | EUR 358.17 | EUR 356.787 |
| 2025-11-10 (Monday) | 35,099 | EUR 12,522,862 | EUR 12,522,862 | 0 | EUR 292,687 | EUR 356.787 | EUR 348.448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 19,251 | 290.300 | 282.100 | 282.920 | EUR 5,446,493 | 349.66 |
| 2025-11-19 | BUY | 133 | 300.700 | 296.400 | 296.830 | EUR 39,478 | 350.30 |
| 2025-11-14 | BUY | 125 | 305.800 | 300.100 | 300.670 | EUR 37,584 | 350.19 |
| 2025-11-04 | BUY | 125 | 310.300 | 304.500 | 305.080 | EUR 38,135 | 348.90 |
| 2025-10-27 | BUY | 125 | 303.600 | 306.400 | 306.120 | EUR 38,265 | 347.26 |
| 2025-10-23 | BUY | 125 | 307.800 | 310.900 | 310.590 | EUR 38,824 | 346.41 |
| 2025-10-15 | BUY | 625 | 296.700 | 300.800 | 300.390 | EUR 187,744 | 344.24 |
| 2025-10-07 | BUY | 125 | 298.700 | 300.600 | 300.410 | EUR 37,551 | 343.92 |
| 2025-10-01 | BUY | 125 | 298.400 | 300.400 | 300.200 | EUR 37,525 | 339.97 |
| 2025-09-26 | BUY | 375 | 296.000 | 296.000 | 296.000 | EUR 111,000 | 335.68 |
| 2025-09-25 | BUY | 125 | 292.200 | 292.600 | 292.560 | EUR 36,570 | 334.58 |
| 2025-09-18 | BUY | 125 | 284.800 | 287.000 | 286.780 | EUR 35,847 | 331.30 |
| 2025-09-16 | BUY | 125 | 283.800 | 289.700 | 289.110 | EUR 36,139 | 325.98 |
| 2025-09-02 | BUY | 125 | 279.500 | 285.600 | 284.990 | EUR 35,624 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.