| 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 | Unipol Gruppo SpA |
| Ticker | UNI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004810054 |
| LEI | 8156005CE5E7340CCA86 |
Show aggregate UNI.MI holdings
| Date | Number of UNI.MI Shares Held | Base Market Value of UNI.MI Shares | Local Market Value of UNI.MI Shares | Change in UNI.MI Shares Held | Change in UNI.MI Base Value | Current Price per UNI.MI Share Held | Previous Price per UNI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,968 | EUR 803,514 | EUR 803,514 | -404 | EUR -15,506 | EUR 15.4617 | EUR 15.6385 |
| 2025-03-10 (Monday) | 52,372 | EUR 819,020 | EUR 819,020 | 0 | EUR -4,164 | EUR 15.6385 | EUR 15.718 |
| 2025-03-07 (Friday) | 52,372 | EUR 823,184 | EUR 823,184 | 0 | EUR 10,846 | EUR 15.718 | EUR 15.5109 |
| 2025-03-05 (Wednesday) | 52,372 | EUR 812,338 | EUR 812,338 | 0 | EUR 29,426 | EUR 15.5109 | EUR 14.9491 |
| 2025-03-04 (Tuesday) | 52,372 | EUR 782,912 | EUR 782,912 | 0 | EUR -12,252 | EUR 14.9491 | EUR 15.183 |
| 2025-03-03 (Monday) | 52,372 | EUR 795,164 | EUR 795,164 | 0 | EUR 14,109 | EUR 15.183 | EUR 14.9136 |
| 2025-02-28 (Friday) | 52,372 | EUR 781,055 | EUR 781,055 | 0 | EUR 660 | EUR 14.9136 | EUR 14.901 |
| 2025-02-27 (Thursday) | 52,372 | EUR 780,395 | EUR 780,395 | 0 | EUR -7,558 | EUR 14.901 | EUR 15.0453 |
| 2025-02-26 (Wednesday) | 52,372 | EUR 787,953 | EUR 787,953 | 0 | EUR 20,430 | EUR 15.0453 | EUR 14.6552 |
| 2025-02-25 (Tuesday) | 52,372 | EUR 767,523 | EUR 767,523 | 0 | EUR 13,086 | EUR 14.6552 | EUR 14.4053 |
| 2025-02-24 (Monday) | 52,372 | EUR 754,437 | EUR 754,437 | 208 | EUR 1,275 | EUR 14.4053 | EUR 14.4383 |
| 2025-02-21 (Friday) | 52,164 | EUR 753,162 | EUR 753,162 | 208 | EUR 515 | EUR 14.4383 | EUR 14.4862 |
| 2025-02-20 (Thursday) | 51,956 | EUR 752,647 | EUR 752,647 | 208 | EUR -9,555 | EUR 14.4862 | EUR 14.7291 |
| 2025-02-19 (Wednesday) | 51,748 | EUR 762,202 | EUR 762,202 | 0 | EUR -18,852 | EUR 14.7291 | EUR 15.0934 |
| 2025-02-18 (Tuesday) | 51,748 | EUR 781,054 | EUR 781,054 | 204 | EUR 8,632 | EUR 15.0934 | EUR 14.9857 |
| 2025-02-17 (Monday) | 51,544 | EUR 772,422 | EUR 772,422 | 0 | EUR 29,278 | EUR 14.9857 | EUR 14.4177 |
| 2025-02-14 (Friday) | 51,544 | EUR 743,144 | EUR 743,144 | 0 | EUR 10,144 | EUR 14.4177 | EUR 14.2209 |
| 2025-02-13 (Thursday) | 51,544 | EUR 733,000 | EUR 733,000 | 0 | EUR -1,132 | EUR 14.2209 | EUR 14.2428 |
| 2025-02-12 (Wednesday) | 51,544 | EUR 734,132 | EUR 734,132 | 0 | EUR 168 | EUR 14.2428 | EUR 14.2396 |
| 2025-02-11 (Tuesday) | 51,544 | EUR 733,964 | EUR 733,964 | 0 | EUR 17,230 | EUR 14.2396 | EUR 13.9053 |
| 2025-02-10 (Monday) | 51,544 | EUR 716,734 | EUR 716,734 | 0 | EUR -2,549 | EUR 13.9053 | EUR 13.9547 |
| 2025-02-07 (Friday) | 51,544 | EUR 719,283 | EUR 719,283 | 0 | EUR 2,003 | EUR 13.9547 | EUR 13.9159 |
| 2025-02-06 (Thursday) | 51,544 | EUR 717,280 | EUR 717,280 | 0 | EUR 16,816 | EUR 13.9159 | EUR 13.5896 |
| 2025-02-05 (Wednesday) | 51,544 | EUR 700,464 | EUR 700,464 | 0 | EUR -3,130 | EUR 13.5896 | EUR 13.6504 |
| 2025-02-04 (Tuesday) | 51,544 | EUR 703,594 | EUR 703,594 | 203 | EUR 8,816 | EUR 13.6504 | EUR 13.5326 |
| 2025-02-03 (Monday) | 51,341 | EUR 694,778 | EUR 694,778 | 0 | EUR -5,457 | EUR 13.5326 | EUR 13.6389 |
| 2025-01-31 (Friday) | 51,341 | EUR 700,235 | EUR 700,235 | 0 | EUR -5,638 | EUR 13.6389 | EUR 13.7487 |
| 2025-01-30 (Thursday) | 51,341 | EUR 705,873 | EUR 705,873 | 204 | EUR 9,974 | EUR 13.7487 | EUR 13.6085 |
| 2025-01-29 (Wednesday) | 51,137 | EUR 695,899 | EUR 695,899 | 0 | EUR 10,894 | EUR 13.6085 | EUR 13.3955 |
| 2025-01-28 (Tuesday) | 51,137 | EUR 685,005 | EUR 685,005 | 0 | EUR -8,653 | EUR 13.3955 | EUR 13.5647 |
| 2025-01-27 (Monday) | 51,137 | EUR 693,658 | EUR 693,658 | 0 | EUR -2,869 | EUR 13.5647 | EUR 13.6208 |
| 2025-01-24 (Friday) | 51,137 | EUR 696,527 | EUR 696,527 | 0 | EUR 3,726 | EUR 13.6208 | EUR 13.5479 |
| 2025-01-23 (Thursday) | 51,137 | EUR 692,801 | EUR 692,801 | 0 | EUR 12,387 | EUR 13.5479 | EUR 13.3057 |
| 2025-01-22 (Wednesday) | 51,137 | EUR 680,414 | EUR 680,414 | ||||
| 2025-01-21 (Tuesday) | 51,137 | EUR 678,109 | EUR 678,109 | ||||
| 2025-01-20 (Monday) | 50,937 | EUR 673,868 | EUR 673,868 | ||||
| 2025-01-17 (Friday) | 50,937 | EUR 669,520 | EUR 669,520 | ||||
| 2025-01-16 (Thursday) | 50,733 | EUR 657,922 | EUR 657,922 | ||||
| 2025-01-15 (Wednesday) | 50,733 | EUR 658,242 | EUR 658,242 | ||||
| 2025-01-14 (Tuesday) | 50,733 | EUR 638,737 | EUR 638,737 | ||||
| 2025-01-13 (Monday) | 50,733 | EUR 620,789 | EUR 620,789 | ||||
| 2025-01-10 (Friday) | 50,733 | EUR 630,225 | EUR 630,225 | ||||
| 2025-01-09 (Thursday) | 50,733 | EUR 640,615 | EUR 640,615 | ||||
| 2025-01-09 (Thursday) | 50,733 | EUR 640,615 | EUR 640,615 | ||||
| 2025-01-09 (Thursday) | 50,733 | EUR 640,615 | EUR 640,615 | ||||
| 2025-01-08 (Wednesday) | 50,733 | EUR 638,587 | EUR 638,587 | ||||
| 2025-01-08 (Wednesday) | 50,733 | EUR 638,587 | EUR 638,587 | ||||
| 2025-01-08 (Wednesday) | 50,733 | EUR 638,587 | EUR 638,587 | ||||
| 2025-01-02 (Thursday) | 51,133 | EUR 624,691 | EUR 624,691 | ||||
| 2024-12-30 (Monday) | 51,133 | EUR 638,536 | EUR 638,536 | ||||
| 2024-12-26 (Thursday) | 51,333 | EUR 630,564 | EUR 630,564 | ||||
| 2024-12-24 (Tuesday) | 51,333 | EUR 629,504 | EUR 629,504 | ||||
| 2024-12-23 (Monday) | 51,333 | EUR 629,413 | EUR 629,413 | ||||
| 2024-12-20 (Friday) | 51,333 | EUR 625,597 | EUR 625,597 | ||||
| 2024-12-19 (Thursday) | 51,333 | EUR 627,621 | EUR 627,621 | ||||
| 2024-12-18 (Wednesday) | 51,333 | EUR 638,620 | EUR 638,620 | ||||
| 2024-12-06 (Friday) | 48,933 | EUR 608,396 | EUR 608,396 | 0 | EUR -8,854 | EUR 12.4332 | EUR 12.6142 |
| 2024-12-05 (Thursday) | 48,933 | EUR 617,250 | EUR 617,250 | 0 | EUR 11,843 | EUR 12.6142 | EUR 12.3722 |
| 2024-12-04 (Wednesday) | 48,933 | EUR 605,407 | EUR 605,407 | 215 | EUR 17,181 | EUR 12.3722 | EUR 12.0741 |
| 2024-12-03 (Tuesday) | 48,718 | EUR 588,226 | EUR 588,226 | 0 | EUR 9,316 | EUR 12.0741 | EUR 11.8829 |
| 2024-12-02 (Monday) | 48,718 | EUR 578,910 | EUR 578,910 | 0 | EUR -8,717 | EUR 11.8829 | EUR 12.0618 |
| 2024-11-29 (Friday) | 48,718 | EUR 587,627 | EUR 587,627 | 203 | EUR 12,136 | EUR 12.0618 | EUR 11.8621 |
| 2024-11-28 (Thursday) | 48,515 | EUR 575,491 | EUR 575,491 | 0 | EUR -5,598 | EUR 11.8621 | EUR 11.9775 |
| 2024-11-27 (Wednesday) | 48,515 | EUR 581,089 | EUR 581,089 | 0 | EUR 2,886 | EUR 11.9775 | EUR 11.918 |
| 2024-11-26 (Tuesday) | 48,515 | EUR 578,203 | EUR 578,203 | 0 | EUR -12,571 | EUR 11.918 | EUR 12.1771 |
| 2024-11-26 (Tuesday) | 48,515 | EUR 578,203 | EUR 578,203 | 0 | EUR -12,571 | EUR 11.918 | EUR 12.1771 |
| 2024-11-25 (Monday) | 48,515 | EUR 590,774 | EUR 590,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -404 | 15.462* | 13.82 Profit of 5,584 on sale | |||
| 2025-02-24 | BUY | 208 | 14.405* | 13.43 | |||
| 2025-02-21 | BUY | 208 | 14.438* | 13.39 | |||
| 2025-02-20 | BUY | 208 | 14.486* | 13.36 | |||
| 2025-02-18 | BUY | 204 | 15.093* | 13.25 | |||
| 2025-02-04 | BUY | 203 | 13.650* | 12.77 | |||
| 2025-01-30 | BUY | 204 | 13.749* | 12.59 | |||
| 2024-12-04 | BUY | 215 | 12.372* | 11.96 | |||
| 2024-11-29 | BUY | 203 | 12.062* | 11.92 |
* (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.