| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 138,041 | EUR 7,602,205 | EUR 7,602,205 | -1,046 | EUR -174,241 | EUR 55.0721 | EUR 55.9107 |
| 2025-03-10 (Monday) | 139,087 | EUR 7,776,446 | EUR 7,776,446 | 0 | EUR -290,923 | EUR 55.9107 | EUR 58.0023 |
| 2025-03-07 (Friday) | 139,087 | EUR 8,067,369 | EUR 8,067,369 | 0 | EUR 65,196 | EUR 58.0023 | EUR 57.5336 |
| 2025-03-05 (Wednesday) | 139,087 | EUR 8,002,173 | EUR 8,002,173 | 0 | EUR 716,123 | EUR 57.5336 | EUR 52.3848 |
| 2025-03-04 (Tuesday) | 139,087 | EUR 7,286,050 | EUR 7,286,050 | 0 | EUR -293,238 | EUR 52.3848 | EUR 54.4931 |
| 2025-03-03 (Monday) | 139,087 | EUR 7,579,288 | EUR 7,579,288 | 0 | EUR 258,527 | EUR 54.4931 | EUR 52.6344 |
| 2025-02-28 (Friday) | 139,087 | EUR 7,320,761 | EUR 7,320,761 | 0 | EUR -45,359 | EUR 52.6344 | EUR 52.9605 |
| 2025-02-27 (Thursday) | 139,087 | EUR 7,366,120 | EUR 7,366,120 | 0 | EUR -64,680 | EUR 52.9605 | EUR 53.4256 |
| 2025-02-26 (Wednesday) | 139,087 | EUR 7,430,800 | EUR 7,430,800 | 0 | EUR 228,682 | EUR 53.4256 | EUR 51.7814 |
| 2025-02-25 (Tuesday) | 139,087 | EUR 7,202,118 | EUR 7,202,118 | 0 | EUR 217,926 | EUR 51.7814 | EUR 50.2146 |
| 2025-02-24 (Monday) | 139,087 | EUR 6,984,192 | EUR 6,984,192 | 524 | EUR 61,693 | EUR 50.2146 | EUR 49.9592 |
| 2025-02-21 (Friday) | 138,563 | EUR 6,922,499 | EUR 6,922,499 | 524 | EUR 12,593 | EUR 49.9592 | EUR 50.0576 |
| 2025-02-20 (Thursday) | 138,039 | EUR 6,909,906 | EUR 6,909,906 | 524 | EUR 42,217 | EUR 50.0576 | EUR 49.9414 |
| 2025-02-19 (Wednesday) | 137,515 | EUR 6,867,689 | EUR 6,867,689 | 0 | EUR -98,859 | EUR 49.9414 | EUR 50.6603 |
| 2025-02-18 (Tuesday) | 137,515 | EUR 6,966,548 | EUR 6,966,548 | 524 | EUR 131,670 | EUR 50.6603 | EUR 49.8929 |
| 2025-02-17 (Monday) | 136,991 | EUR 6,834,878 | EUR 6,834,878 | 0 | EUR 89,053 | EUR 49.8929 | EUR 49.2428 |
| 2025-02-14 (Friday) | 136,991 | EUR 6,745,825 | EUR 6,745,825 | 0 | EUR 151,770 | EUR 49.2428 | EUR 48.1349 |
| 2025-02-13 (Thursday) | 136,991 | EUR 6,594,055 | EUR 6,594,055 | 0 | EUR -23,897 | EUR 48.1349 | EUR 48.3094 |
| 2025-02-12 (Wednesday) | 136,991 | EUR 6,617,952 | EUR 6,617,952 | 0 | EUR -23,181 | EUR 48.3094 | EUR 48.4786 |
| 2025-02-11 (Tuesday) | 136,991 | EUR 6,641,133 | EUR 6,641,133 | 0 | EUR -32,377 | EUR 48.4786 | EUR 48.715 |
| 2025-02-10 (Monday) | 136,991 | EUR 6,673,510 | EUR 6,673,510 | 0 | EUR 9,581 | EUR 48.715 | EUR 48.645 |
| 2025-02-07 (Friday) | 136,991 | EUR 6,663,929 | EUR 6,663,929 | 0 | EUR 100,379 | EUR 48.645 | EUR 47.9123 |
| 2025-02-06 (Thursday) | 136,991 | EUR 6,563,550 | EUR 6,563,550 | 0 | EUR 192,654 | EUR 47.9123 | EUR 46.5059 |
| 2025-02-05 (Wednesday) | 136,991 | EUR 6,370,896 | EUR 6,370,896 | 0 | EUR 27,198 | EUR 46.5059 | EUR 46.3074 |
| 2025-02-04 (Tuesday) | 136,991 | EUR 6,343,698 | EUR 6,343,698 | 522 | EUR 136,140 | EUR 46.3074 | EUR 45.4869 |
| 2025-02-03 (Monday) | 136,469 | EUR 6,207,558 | EUR 6,207,558 | 0 | EUR -94,145 | EUR 45.4869 | EUR 46.1768 |
| 2025-01-31 (Friday) | 136,469 | EUR 6,301,703 | EUR 6,301,703 | 0 | EUR -78,766 | EUR 46.1768 | EUR 46.754 |
| 2025-01-30 (Thursday) | 136,469 | EUR 6,380,469 | EUR 6,380,469 | 522 | EUR 26,454 | EUR 46.754 | EUR 46.7389 |
| 2025-01-29 (Wednesday) | 135,947 | EUR 6,354,015 | EUR 6,354,015 | 0 | EUR 79,453 | EUR 46.7389 | EUR 46.1545 |
| 2025-01-28 (Tuesday) | 135,947 | EUR 6,274,562 | EUR 6,274,562 | 0 | EUR 16,532 | EUR 46.1545 | EUR 46.0329 |
| 2025-01-27 (Monday) | 135,947 | EUR 6,258,030 | EUR 6,258,030 | 0 | EUR 1,544 | EUR 46.0329 | EUR 46.0215 |
| 2025-01-24 (Friday) | 135,947 | EUR 6,256,486 | EUR 6,256,486 | 0 | EUR 104,188 | EUR 46.0215 | EUR 45.2551 |
| 2025-01-23 (Thursday) | 135,947 | EUR 6,152,298 | EUR 6,152,298 | 0 | EUR 139,256 | EUR 45.2551 | EUR 44.2308 |
| 2025-01-22 (Wednesday) | 135,947 | EUR 6,013,042 | EUR 6,013,042 | ||||
| 2025-01-21 (Tuesday) | 135,947 | EUR 6,055,099 | EUR 6,055,099 | ||||
| 2025-01-20 (Monday) | 135,425 | EUR 6,073,399 | EUR 6,073,399 | ||||
| 2025-01-17 (Friday) | 135,425 | EUR 5,923,922 | EUR 5,923,922 | ||||
| 2025-01-16 (Thursday) | 134,901 | EUR 5,824,984 | EUR 5,824,984 | ||||
| 2025-01-15 (Wednesday) | 134,901 | EUR 5,805,568 | EUR 5,805,568 | ||||
| 2025-01-14 (Tuesday) | 134,901 | EUR 5,684,106 | EUR 5,684,106 | ||||
| 2025-01-13 (Monday) | 134,901 | EUR 5,545,673 | EUR 5,545,673 | ||||
| 2025-01-10 (Friday) | 134,901 | EUR 5,532,745 | EUR 5,532,745 | ||||
| 2025-01-09 (Thursday) | 134,901 | EUR 5,634,069 | EUR 5,634,069 | ||||
| 2025-01-09 (Thursday) | 134,901 | EUR 5,634,069 | EUR 5,634,069 | ||||
| 2025-01-09 (Thursday) | 134,901 | EUR 5,634,069 | EUR 5,634,069 | ||||
| 2025-01-08 (Wednesday) | 134,901 | EUR 5,640,869 | EUR 5,640,869 | ||||
| 2025-01-08 (Wednesday) | 134,901 | EUR 5,640,869 | EUR 5,640,869 | ||||
| 2025-01-08 (Wednesday) | 134,901 | EUR 5,640,869 | EUR 5,640,869 | ||||
| 2025-01-02 (Thursday) | 135,945 | EUR 5,361,052 | EUR 5,361,052 | 5,742 | EUR -31,889 | EUR 39.4354 | EUR 41.4195 |
| 2024-12-30 (Monday) | 135,945 | EUR 5,436,560 | EUR 5,436,560 | ||||
| 2024-12-26 (Thursday) | 136,467 | EUR 5,357,164 | EUR 5,357,164 | ||||
| 2024-12-24 (Tuesday) | 136,467 | EUR 5,348,158 | EUR 5,348,158 | ||||
| 2024-12-23 (Monday) | 136,467 | EUR 5,347,386 | EUR 5,347,386 | ||||
| 2024-12-20 (Friday) | 136,467 | EUR 5,342,731 | EUR 5,342,731 | ||||
| 2024-12-19 (Thursday) | 136,467 | EUR 5,324,922 | EUR 5,324,922 | ||||
| 2024-12-18 (Wednesday) | 136,467 | EUR 5,530,549 | EUR 5,530,549 | ||||
| 2024-12-06 (Friday) | 130,203 | EUR 5,392,941 | EUR 5,392,941 | 0 | EUR -38,834 | EUR 41.4195 | EUR 41.7177 |
| 2024-12-05 (Thursday) | 130,203 | EUR 5,431,775 | EUR 5,431,775 | 0 | EUR 281,717 | EUR 41.7177 | EUR 39.5541 |
| 2024-12-04 (Wednesday) | 130,203 | EUR 5,150,058 | EUR 5,150,058 | 526 | EUR 35,516 | EUR 39.5541 | EUR 39.4406 |
| 2024-12-03 (Tuesday) | 129,677 | EUR 5,114,542 | EUR 5,114,542 | 0 | EUR 117,699 | EUR 39.4406 | EUR 38.533 |
| 2024-12-02 (Monday) | 129,677 | EUR 4,996,843 | EUR 4,996,843 | 0 | EUR 13,377 | EUR 38.533 | EUR 38.4298 |
| 2024-11-29 (Friday) | 129,677 | EUR 4,983,466 | EUR 4,983,466 | 524 | EUR 46,621 | EUR 38.4298 | EUR 38.2248 |
| 2024-11-28 (Thursday) | 129,153 | EUR 4,936,845 | EUR 4,936,845 | 0 | EUR 46,876 | EUR 38.2248 | EUR 37.8618 |
| 2024-11-27 (Wednesday) | 129,153 | EUR 4,889,969 | EUR 4,889,969 | 0 | EUR 33,954 | EUR 37.8618 | EUR 37.5989 |
| 2024-11-26 (Tuesday) | 129,153 | EUR 4,856,015 | EUR 4,856,015 | 0 | EUR -57,874 | EUR 37.5989 | EUR 38.047 |
| 2024-11-25 (Monday) | 129,153 | EUR 4,913,889 | EUR 4,913,889 | 0 | EUR -207,246 | EUR 38.047 | EUR 39.6517 |
| 2024-11-22 (Friday) | 129,153 | EUR 5,121,135 | EUR 5,121,135 | 0 | EUR -148,107 | EUR 39.6517 | EUR 40.7984 |
| 2024-11-21 (Thursday) | 129,153 | EUR 5,269,242 | EUR 5,269,242 | 524 | EUR 7,839 | EUR 40.7984 | EUR 40.9037 |
| 2024-11-20 (Wednesday) | 128,629 | EUR 5,261,403 | EUR 5,261,403 | 1,048 | EUR 25,662 | EUR 40.9037 | EUR 41.0386 |
| 2024-11-19 (Tuesday) | 127,581 | EUR 5,235,741 | EUR 5,235,741 | 0 | EUR -112,956 | EUR 41.0386 | EUR 41.9239 |
| 2024-11-18 (Monday) | 127,581 | EUR 5,348,697 | EUR 5,348,697 | 1,044 | EUR -34,705 | EUR 41.9239 | EUR 42.5441 |
| 2024-11-12 (Tuesday) | 126,537 | EUR 5,383,402 | EUR 5,383,402 | 1,044 | EUR -10,272 | EUR 42.5441 | EUR 42.9799 |
| 2024-11-08 (Friday) | 125,493 | EUR 5,393,674 | EUR 5,393,674 | 1,044 | EUR 10,831 | EUR 42.9799 | EUR 43.2534 |
| 2024-11-07 (Thursday) | 124,449 | EUR 5,382,843 | EUR 5,382,843 | 1,566 | EUR 29,970 | EUR 43.2534 | EUR 43.5607 |
| 2024-11-06 (Wednesday) | 122,883 | EUR 5,352,873 | EUR 5,352,873 | 0 | EUR -386,275 | EUR 43.5607 | EUR 46.7042 |
| 2024-11-05 (Tuesday) | 122,883 | EUR 5,739,148 | EUR 5,739,148 | 16,704 | EUR 846,895 | EUR 46.7042 | EUR 46.0755 |
| 2024-11-04 (Monday) | 106,179 | EUR 4,892,253 | EUR 4,892,253 | 0 | EUR 39,723 | EUR 46.0755 | EUR 45.7014 |
| 2024-11-01 (Friday) | 106,179 | EUR 4,852,530 | EUR 4,852,530 | 0 | EUR 163,215 | EUR 45.7014 | EUR 44.1642 |
| 2024-10-31 (Thursday) | 106,179 | EUR 4,689,315 | EUR 4,689,315 | 0 | EUR -41,665 | EUR 44.1642 | EUR 44.5566 |
| 2024-10-30 (Wednesday) | 106,179 | EUR 4,730,980 | EUR 4,730,980 | 0 | EUR 23,721 | EUR 44.5566 | EUR 44.3332 |
| 2024-10-29 (Tuesday) | 106,179 | EUR 4,707,259 | EUR 4,707,259 | 0 | EUR 29,763 | EUR 44.3332 | EUR 44.0529 |
| 2024-10-28 (Monday) | 106,179 | EUR 4,677,496 | EUR 4,677,496 | 0 | EUR 59,358 | EUR 44.0529 | EUR 43.4939 |
| 2024-10-25 (Friday) | 106,179 | EUR 4,618,138 | EUR 4,618,138 | 0 | EUR 25,388 | EUR 43.4939 | EUR 43.2548 |
| 2024-10-24 (Thursday) | 106,179 | EUR 4,592,750 | EUR 4,592,750 | 0 | EUR -12,739 | EUR 43.2548 | EUR 43.3748 |
| 2024-10-23 (Wednesday) | 106,179 | EUR 4,605,489 | EUR 4,605,489 | 0 | EUR -22,994 | EUR 43.3748 | EUR 43.5913 |
| 2024-10-22 (Tuesday) | 106,179 | EUR 4,628,483 | EUR 4,628,483 | 0 | EUR -36,590 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-21 (Monday) | 106,179 | EUR 4,665,073 | EUR 4,665,073 | 0 | EUR -41,390 | EUR 43.9359 | EUR 44.3257 |
| 2024-10-18 (Friday) | 106,179 | EUR 4,706,463 | EUR 4,706,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,046 | 55.072* | 45.80 Profit of 47,902 on sale | |||
| 2025-02-24 | BUY | 524 | 50.215* | 44.29 | |||
| 2025-02-21 | BUY | 524 | 49.959* | 44.18 | |||
| 2025-02-20 | BUY | 524 | 50.058* | 44.07 | |||
| 2025-02-18 | BUY | 524 | 50.660* | 43.82 | |||
| 2025-02-04 | BUY | 522 | 46.307* | 42.72 | |||
| 2025-01-30 | BUY | 522 | 46.754* | 42.44 | |||
| 2025-01-02 | BUY | 5,742 | 39.435* | 41.96 | |||
| 2024-12-04 | BUY | 526 | 39.554* | 42.07 | |||
| 2024-11-29 | BUY | 524 | 38.430* | 42.47 | |||
| 2024-11-21 | BUY | 524 | 40.798* | 43.65 | |||
| 2024-11-20 | BUY | 1,048 | 40.904* | 43.81 | |||
| 2024-11-18 | BUY | 1,044 | 41.924* | 44.10 | |||
| 2024-11-12 | BUY | 1,044 | 42.544* | 44.20 | |||
| 2024-11-08 | BUY | 1,044 | 42.980* | 44.29 | |||
| 2024-11-07 | BUY | 1,566 | 43.253* | 44.37 | |||
| 2024-11-05 | BUY | 16,704 | 46.704* | 44.23 |
* (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.