| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 189,733 | AUD 591,419 | AUD 591,419 | -1,494 | AUD -10,362 | AUD 3.11711 | AUD 3.14695 |
| 2025-03-10 (Monday) | 191,227 | AUD 601,781 | AUD 601,781 | 0 | AUD -668 | AUD 3.14695 | AUD 3.15044 |
| 2025-03-07 (Friday) | 191,227 | AUD 602,449 | AUD 602,449 | 0 | AUD -12,597 | AUD 3.15044 | AUD 3.21631 |
| 2025-03-05 (Wednesday) | 191,227 | AUD 615,046 | AUD 615,046 | 0 | AUD 7,379 | AUD 3.21631 | AUD 3.17773 |
| 2025-03-04 (Tuesday) | 191,227 | AUD 607,667 | AUD 607,667 | 0 | AUD -7,008 | AUD 3.17773 | AUD 3.21437 |
| 2025-03-03 (Monday) | 191,227 | AUD 614,675 | AUD 614,675 | 0 | AUD 9,400 | AUD 3.21437 | AUD 3.16522 |
| 2025-02-28 (Friday) | 191,227 | AUD 605,275 | AUD 605,275 | 0 | AUD -3,699 | AUD 3.16522 | AUD 3.18456 |
| 2025-02-27 (Thursday) | 191,227 | AUD 608,974 | AUD 608,974 | 0 | AUD -4,632 | AUD 3.18456 | AUD 3.20878 |
| 2025-02-26 (Wednesday) | 191,227 | AUD 613,606 | AUD 613,606 | 0 | AUD -8,918 | AUD 3.20878 | AUD 3.25542 |
| 2025-02-25 (Tuesday) | 191,227 | AUD 622,524 | AUD 622,524 | 0 | AUD 366 | AUD 3.25542 | AUD 3.2535 |
| 2025-02-24 (Monday) | 191,227 | AUD 622,158 | AUD 622,158 | 771 | AUD -705 | AUD 3.2535 | AUD 3.27038 |
| 2025-02-21 (Friday) | 190,456 | AUD 622,863 | AUD 622,863 | 768 | AUD -647 | AUD 3.27038 | AUD 3.28703 |
| 2025-02-20 (Thursday) | 189,688 | AUD 623,510 | AUD 623,510 | 768 | AUD 3,344 | AUD 3.28703 | AUD 3.28269 |
| 2025-02-19 (Wednesday) | 188,920 | AUD 620,166 | AUD 620,166 | 0 | AUD -24,295 | AUD 3.28269 | AUD 3.41129 |
| 2025-02-18 (Tuesday) | 188,920 | AUD 644,461 | AUD 644,461 | 753 | AUD -3,536 | AUD 3.41129 | AUD 3.44373 |
| 2025-02-17 (Monday) | 188,167 | AUD 647,997 | AUD 647,997 | 0 | AUD 20,608 | AUD 3.44373 | AUD 3.33421 |
| 2025-02-14 (Friday) | 188,167 | AUD 627,389 | AUD 627,389 | 0 | AUD 17,075 | AUD 3.33421 | AUD 3.24347 |
| 2025-02-13 (Thursday) | 188,167 | AUD 610,314 | AUD 610,314 | 0 | AUD 2,277 | AUD 3.24347 | AUD 3.23137 |
| 2025-02-12 (Wednesday) | 188,167 | AUD 608,037 | AUD 608,037 | 0 | AUD 2,193 | AUD 3.23137 | AUD 3.21971 |
| 2025-02-11 (Tuesday) | 188,167 | AUD 605,844 | AUD 605,844 | 0 | AUD 1,568 | AUD 3.21971 | AUD 3.21138 |
| 2025-02-10 (Monday) | 188,167 | AUD 604,276 | AUD 604,276 | 0 | AUD 2,430 | AUD 3.21138 | AUD 3.19847 |
| 2025-02-07 (Friday) | 188,167 | AUD 601,846 | AUD 601,846 | 0 | AUD -6,675 | AUD 3.19847 | AUD 3.23394 |
| 2025-02-06 (Thursday) | 188,167 | AUD 608,521 | AUD 608,521 | 0 | AUD 5,748 | AUD 3.23394 | AUD 3.20339 |
| 2025-02-05 (Wednesday) | 188,167 | AUD 602,773 | AUD 602,773 | 0 | AUD 10,094 | AUD 3.20339 | AUD 3.14975 |
| 2025-02-04 (Tuesday) | 188,167 | AUD 592,679 | AUD 592,679 | 746 | AUD -1,790 | AUD 3.14975 | AUD 3.17184 |
| 2025-02-03 (Monday) | 187,421 | AUD 594,469 | AUD 594,469 | 0 | AUD -9,924 | AUD 3.17184 | AUD 3.22479 |
| 2025-01-31 (Friday) | 187,421 | AUD 604,393 | AUD 604,393 | 0 | AUD 5,061 | AUD 3.22479 | AUD 3.19778 |
| 2025-01-30 (Thursday) | 187,421 | AUD 599,332 | AUD 599,332 | 749 | AUD -9,818 | AUD 3.19778 | AUD 3.26321 |
| 2025-01-29 (Wednesday) | 186,672 | AUD 609,150 | AUD 609,150 | 0 | AUD 11,160 | AUD 3.26321 | AUD 3.20343 |
| 2025-01-28 (Tuesday) | 186,672 | AUD 597,990 | AUD 597,990 | 0 | AUD 7,900 | AUD 3.20343 | AUD 3.16111 |
| 2025-01-27 (Monday) | 186,672 | AUD 590,090 | AUD 590,090 | 0 | AUD -3,661 | AUD 3.16111 | AUD 3.18072 |
| 2025-01-24 (Friday) | 186,672 | AUD 593,751 | AUD 593,751 | 0 | AUD 4,788 | AUD 3.18072 | AUD 3.15507 |
| 2025-01-23 (Thursday) | 186,672 | AUD 588,963 | AUD 588,963 | 0 | AUD -5,807 | AUD 3.15507 | AUD 3.18618 |
| 2025-01-22 (Wednesday) | 186,672 | AUD 594,770 | AUD 594,770 | ||||
| 2025-01-21 (Tuesday) | 186,672 | AUD 593,584 | AUD 593,584 | ||||
| 2025-01-20 (Monday) | 185,941 | AUD 591,071 | AUD 591,071 | ||||
| 2025-01-17 (Friday) | 185,941 | AUD 584,059 | AUD 584,059 | ||||
| 2025-01-16 (Thursday) | 185,192 | AUD 582,905 | AUD 582,905 | ||||
| 2025-01-15 (Wednesday) | 185,192 | AUD 562,757 | AUD 562,757 | ||||
| 2025-01-14 (Tuesday) | 185,192 | AUD 553,026 | AUD 553,026 | ||||
| 2025-01-13 (Monday) | 185,192 | AUD 539,897 | AUD 539,897 | ||||
| 2025-01-10 (Friday) | 185,192 | AUD 552,875 | AUD 552,875 | ||||
| 2025-01-09 (Thursday) | 185,192 | AUD 553,860 | AUD 553,860 | ||||
| 2025-01-09 (Thursday) | 185,192 | AUD 553,860 | AUD 553,860 | ||||
| 2025-01-09 (Thursday) | 185,192 | AUD 553,860 | AUD 553,860 | ||||
| 2025-01-08 (Wednesday) | 185,192 | AUD 561,085 | AUD 561,085 | ||||
| 2025-01-08 (Wednesday) | 185,192 | AUD 561,085 | AUD 561,085 | ||||
| 2025-01-08 (Wednesday) | 185,192 | AUD 561,085 | AUD 561,085 | ||||
| 2025-01-02 (Thursday) | 186,654 | AUD 559,901 | AUD 559,901 | ||||
| 2024-12-30 (Monday) | 186,654 | AUD 563,923 | AUD 563,923 | ||||
| 2024-12-26 (Thursday) | 187,385 | AUD 580,110 | AUD 580,110 | ||||
| 2024-12-24 (Tuesday) | 187,385 | AUD 581,183 | AUD 581,183 | ||||
| 2024-12-23 (Monday) | 187,385 | AUD 578,006 | AUD 578,006 | ||||
| 2024-12-20 (Friday) | 187,385 | AUD 565,442 | AUD 565,442 | ||||
| 2024-12-19 (Thursday) | 187,385 | AUD 569,501 | AUD 569,501 | ||||
| 2024-12-18 (Wednesday) | 187,385 | AUD 588,415 | AUD 588,415 | ||||
| 2024-12-06 (Friday) | 178,613 | AUD 585,506 | AUD 585,506 | 0 | AUD -9,916 | AUD 3.27807 | AUD 3.33359 |
| 2024-12-05 (Thursday) | 178,613 | AUD 595,422 | AUD 595,422 | 0 | AUD -5,561 | AUD 3.33359 | AUD 3.36472 |
| 2024-12-04 (Wednesday) | 178,613 | AUD 600,983 | AUD 600,983 | 781 | AUD -7,224 | AUD 3.36472 | AUD 3.42012 |
| 2024-12-03 (Tuesday) | 177,832 | AUD 608,207 | AUD 608,207 | 0 | AUD 5,110 | AUD 3.42012 | AUD 3.39139 |
| 2024-12-02 (Monday) | 177,832 | AUD 603,097 | AUD 603,097 | 0 | AUD -1,633 | AUD 3.39139 | AUD 3.40057 |
| 2024-11-29 (Friday) | 177,832 | AUD 604,730 | AUD 604,730 | 739 | AUD 447 | AUD 3.40057 | AUD 3.41224 |
| 2024-11-28 (Thursday) | 177,093 | AUD 604,283 | AUD 604,283 | 0 | AUD -1,742 | AUD 3.41224 | AUD 3.42207 |
| 2024-11-27 (Wednesday) | 177,093 | AUD 606,025 | AUD 606,025 | 0 | AUD 5,955 | AUD 3.42207 | AUD 3.38845 |
| 2024-11-26 (Tuesday) | 177,093 | AUD 600,070 | AUD 600,070 | 0 | AUD 4,812 | AUD 3.38845 | AUD 3.36127 |
| 2024-11-26 (Tuesday) | 177,093 | AUD 600,070 | AUD 600,070 | 0 | AUD 4,812 | AUD 3.38845 | AUD 3.36127 |
| 2024-11-25 (Monday) | 177,093 | AUD 595,258 | AUD 595,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,494 | 3.117* | 3.26 Profit of 4,875 on sale | |||
| 2025-02-24 | BUY | 771 | 3.254* | 3.28 | |||
| 2025-02-21 | BUY | 768 | 3.270* | 3.28 | |||
| 2025-02-20 | BUY | 768 | 3.287* | 3.28 | |||
| 2025-02-18 | BUY | 753 | 3.411* | 3.28 | |||
| 2025-02-04 | BUY | 746 | 3.150* | 3.30 | |||
| 2025-01-30 | BUY | 749 | 3.198* | 3.32 | |||
| 2024-12-04 | BUY | 781 | 3.365* | 3.40 | |||
| 2024-11-29 | BUY | 739 | 3.401* | 3.40 |
* (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.