| 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 WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,687 | AUD 1,228,154 | AUD 1,228,154 | -174 | AUD -37,252 | AUD 54.1347 | AUD 55.3522 |
| 2025-03-10 (Monday) | 22,861 | AUD 1,265,406 | AUD 1,265,406 | 0 | AUD -14,971 | AUD 55.3522 | AUD 56.007 |
| 2025-03-07 (Friday) | 22,861 | AUD 1,280,377 | AUD 1,280,377 | 0 | AUD -32,461 | AUD 56.007 | AUD 57.427 |
| 2025-03-05 (Wednesday) | 22,861 | AUD 1,312,838 | AUD 1,312,838 | 0 | AUD 35,857 | AUD 57.427 | AUD 55.8585 |
| 2025-03-04 (Tuesday) | 22,861 | AUD 1,276,981 | AUD 1,276,981 | 0 | AUD -15,049 | AUD 55.8585 | AUD 56.5168 |
| 2025-03-03 (Monday) | 22,861 | AUD 1,292,030 | AUD 1,292,030 | 0 | AUD 19,688 | AUD 56.5168 | AUD 55.6556 |
| 2025-02-28 (Friday) | 22,861 | AUD 1,272,342 | AUD 1,272,342 | 0 | AUD -71,996 | AUD 55.6556 | AUD 58.8049 |
| 2025-02-27 (Thursday) | 22,861 | AUD 1,344,338 | AUD 1,344,338 | 0 | AUD -49,137 | AUD 58.8049 | AUD 60.9542 |
| 2025-02-26 (Wednesday) | 22,861 | AUD 1,393,475 | AUD 1,393,475 | 0 | AUD 24,484 | AUD 60.9542 | AUD 59.8833 |
| 2025-02-25 (Tuesday) | 22,861 | AUD 1,368,991 | AUD 1,368,991 | 0 | AUD -43,762 | AUD 59.8833 | AUD 61.7975 |
| 2025-02-24 (Monday) | 22,861 | AUD 1,412,753 | AUD 1,412,753 | 263 | AUD -340,485 | AUD 61.7975 | AUD 77.5838 |
| 2025-02-21 (Friday) | 22,598 | AUD 1,753,238 | AUD 1,753,238 | 0 | AUD -5,500 | AUD 77.5838 | AUD 77.8272 |
| 2025-02-20 (Thursday) | 22,598 | AUD 1,758,738 | AUD 1,758,738 | 0 | AUD 12,513 | AUD 77.8272 | AUD 77.2734 |
| 2025-02-19 (Wednesday) | 22,598 | AUD 1,746,225 | AUD 1,746,225 | 0 | AUD -24,942 | AUD 77.2734 | AUD 78.3772 |
| 2025-02-18 (Tuesday) | 22,598 | AUD 1,771,167 | AUD 1,771,167 | 87 | AUD -1,520 | AUD 78.3772 | AUD 78.7476 |
| 2025-02-17 (Monday) | 22,511 | AUD 1,772,687 | AUD 1,772,687 | 0 | AUD -4,461 | AUD 78.7476 | AUD 78.9458 |
| 2025-02-14 (Friday) | 22,511 | AUD 1,777,148 | AUD 1,777,148 | 0 | AUD 26,094 | AUD 78.9458 | AUD 77.7866 |
| 2025-02-13 (Thursday) | 22,511 | AUD 1,751,054 | AUD 1,751,054 | 0 | AUD 7,664 | AUD 77.7866 | AUD 77.4461 |
| 2025-02-12 (Wednesday) | 22,511 | AUD 1,743,390 | AUD 1,743,390 | 0 | AUD -1,767 | AUD 77.4461 | AUD 77.5246 |
| 2025-02-11 (Tuesday) | 22,511 | AUD 1,745,157 | AUD 1,745,157 | 0 | AUD -11,905 | AUD 77.5246 | AUD 78.0535 |
| 2025-02-10 (Monday) | 22,511 | AUD 1,757,062 | AUD 1,757,062 | 0 | AUD -76,837 | AUD 78.0535 | AUD 81.4668 |
| 2025-02-07 (Friday) | 22,511 | AUD 1,833,899 | AUD 1,833,899 | 0 | AUD 29,890 | AUD 81.4668 | AUD 80.139 |
| 2025-02-06 (Thursday) | 22,511 | AUD 1,804,009 | AUD 1,804,009 | 0 | AUD 7,596 | AUD 80.139 | AUD 79.8016 |
| 2025-02-05 (Wednesday) | 22,511 | AUD 1,796,413 | AUD 1,796,413 | 0 | AUD 44,916 | AUD 79.8016 | AUD 77.8063 |
| 2025-02-04 (Tuesday) | 22,511 | AUD 1,751,497 | AUD 1,751,497 | 87 | AUD 82,135 | AUD 77.8063 | AUD 74.4453 |
| 2025-02-03 (Monday) | 22,424 | AUD 1,669,362 | AUD 1,669,362 | 0 | AUD -62,365 | AUD 74.4453 | AUD 77.2265 |
| 2025-01-31 (Friday) | 22,424 | AUD 1,731,727 | AUD 1,731,727 | 0 | AUD -706 | AUD 77.2265 | AUD 77.258 |
| 2025-01-30 (Thursday) | 22,424 | AUD 1,732,433 | AUD 1,732,433 | 87 | AUD 24,518 | AUD 77.258 | AUD 76.4613 |
| 2025-01-29 (Wednesday) | 22,337 | AUD 1,707,915 | AUD 1,707,915 | 0 | AUD 39,136 | AUD 76.4613 | AUD 74.7092 |
| 2025-01-28 (Tuesday) | 22,337 | AUD 1,668,779 | AUD 1,668,779 | 0 | AUD -18,972 | AUD 74.7092 | AUD 75.5585 |
| 2025-01-27 (Monday) | 22,337 | AUD 1,687,751 | AUD 1,687,751 | 0 | AUD -10,474 | AUD 75.5585 | AUD 76.0274 |
| 2025-01-24 (Friday) | 22,337 | AUD 1,698,225 | AUD 1,698,225 | 0 | AUD -10,262 | AUD 76.0274 | AUD 76.4869 |
| 2025-01-23 (Thursday) | 22,337 | AUD 1,708,487 | AUD 1,708,487 | 0 | AUD -7,149 | AUD 76.4869 | AUD 76.8069 |
| 2025-01-22 (Wednesday) | 22,337 | AUD 1,715,636 | AUD 1,715,636 | ||||
| 2025-01-21 (Tuesday) | 22,337 | AUD 1,663,420 | AUD 1,663,420 | ||||
| 2025-01-20 (Monday) | 22,251 | AUD 1,643,120 | AUD 1,643,120 | ||||
| 2025-01-17 (Friday) | 22,251 | AUD 1,620,263 | AUD 1,620,263 | ||||
| 2025-01-16 (Thursday) | 22,164 | AUD 1,626,880 | AUD 1,626,880 | ||||
| 2025-01-15 (Wednesday) | 22,164 | AUD 1,587,175 | AUD 1,587,175 | ||||
| 2025-01-14 (Tuesday) | 22,164 | AUD 1,639,566 | AUD 1,639,566 | ||||
| 2025-01-13 (Monday) | 22,164 | AUD 1,649,741 | AUD 1,649,741 | ||||
| 2025-01-10 (Friday) | 22,164 | AUD 1,712,476 | AUD 1,712,476 | ||||
| 2025-01-09 (Thursday) | 22,164 | AUD 1,727,022 | AUD 1,727,022 | ||||
| 2025-01-09 (Thursday) | 22,164 | AUD 1,727,022 | AUD 1,727,022 | ||||
| 2025-01-09 (Thursday) | 22,164 | AUD 1,727,022 | AUD 1,727,022 | ||||
| 2025-01-08 (Wednesday) | 22,164 | AUD 1,748,274 | AUD 1,748,274 | ||||
| 2025-01-08 (Wednesday) | 22,164 | AUD 1,748,274 | AUD 1,748,274 | ||||
| 2025-01-08 (Wednesday) | 22,164 | AUD 1,748,274 | AUD 1,748,274 | ||||
| 2025-01-02 (Thursday) | 22,336 | AUD 1,718,574 | AUD 1,718,574 | 946 | AUD -77,019 | AUD 76.9419 | AUD 83.9454 |
| 2024-12-30 (Monday) | 22,336 | AUD 1,707,876 | AUD 1,707,876 | ||||
| 2024-12-26 (Thursday) | 22,422 | AUD 1,728,530 | AUD 1,728,530 | ||||
| 2024-12-24 (Tuesday) | 22,422 | AUD 1,731,728 | AUD 1,731,728 | ||||
| 2024-12-23 (Monday) | 22,422 | AUD 1,721,244 | AUD 1,721,244 | ||||
| 2024-12-20 (Friday) | 22,422 | AUD 1,699,608 | AUD 1,699,608 | ||||
| 2024-12-19 (Thursday) | 22,422 | AUD 1,672,216 | AUD 1,672,216 | ||||
| 2024-12-18 (Wednesday) | 22,422 | AUD 1,723,587 | AUD 1,723,587 | ||||
| 2024-12-06 (Friday) | 21,390 | AUD 1,795,593 | AUD 1,795,593 | 0 | AUD -21,733 | AUD 83.9454 | AUD 84.9615 |
| 2024-12-05 (Thursday) | 21,390 | AUD 1,817,326 | AUD 1,817,326 | 0 | AUD 34,142 | AUD 84.9615 | AUD 83.3653 |
| 2024-12-04 (Wednesday) | 21,390 | AUD 1,783,184 | AUD 1,783,184 | 88 | AUD 20,166 | AUD 83.3653 | AUD 82.763 |
| 2024-12-03 (Tuesday) | 21,302 | AUD 1,763,018 | AUD 1,763,018 | 0 | AUD -16,145 | AUD 82.763 | AUD 83.5209 |
| 2024-12-02 (Monday) | 21,302 | AUD 1,779,163 | AUD 1,779,163 | 0 | AUD 1,495 | AUD 83.5209 | AUD 83.4508 |
| 2024-11-29 (Friday) | 21,302 | AUD 1,777,668 | AUD 1,777,668 | 86 | AUD 42,280 | AUD 83.4508 | AUD 81.7962 |
| 2024-11-28 (Thursday) | 21,216 | AUD 1,735,388 | AUD 1,735,388 | 0 | AUD 14,138 | AUD 81.7962 | AUD 81.1298 |
| 2024-11-27 (Wednesday) | 21,216 | AUD 1,721,250 | AUD 1,721,250 | 0 | AUD 14,566 | AUD 81.1298 | AUD 80.4433 |
| 2024-11-26 (Tuesday) | 21,216 | AUD 1,706,684 | AUD 1,706,684 | 0 | AUD 14,073 | AUD 80.4433 | AUD 79.7799 |
| 2024-11-25 (Monday) | 21,216 | AUD 1,692,611 | AUD 1,692,611 | 5,276 | AUD 432,524 | AUD 79.7799 | AUD 79.0519 |
| 2024-11-22 (Friday) | 15,940 | AUD 1,260,087 | AUD 1,260,087 | 0 | AUD -183,021 | AUD 79.0519 | AUD 90.5338 |
| 2024-11-21 (Thursday) | 15,940 | AUD 1,443,108 | AUD 1,443,108 | 65 | AUD 16,366 | AUD 90.5338 | AUD 89.8735 |
| 2024-11-20 (Wednesday) | 15,875 | AUD 1,426,742 | AUD 1,426,742 | 130 | AUD 1,337 | AUD 89.8735 | AUD 90.5306 |
| 2024-11-19 (Tuesday) | 15,745 | AUD 1,425,405 | AUD 1,425,405 | 0 | AUD 40,644 | AUD 90.5306 | AUD 87.9493 |
| 2024-11-18 (Monday) | 15,745 | AUD 1,384,761 | AUD 1,384,761 | 130 | AUD 33,267 | AUD 87.9493 | AUD 86.551 |
| 2024-11-12 (Tuesday) | 15,615 | AUD 1,351,494 | AUD 1,351,494 | 130 | AUD 52,523 | AUD 86.551 | AUD 83.8858 |
| 2024-11-08 (Friday) | 15,485 | AUD 1,298,971 | AUD 1,298,971 | 130 | AUD 17,011 | AUD 83.8858 | AUD 83.4881 |
| 2024-11-07 (Thursday) | 15,355 | AUD 1,281,960 | AUD 1,281,960 | 195 | AUD 61,807 | AUD 83.4881 | AUD 80.485 |
| 2024-11-06 (Wednesday) | 15,160 | AUD 1,220,153 | AUD 1,220,153 | 0 | AUD 1,336 | AUD 80.485 | AUD 80.3969 |
| 2024-11-05 (Tuesday) | 15,160 | AUD 1,218,817 | AUD 1,218,817 | 2,080 | AUD 169,759 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-04 (Monday) | 13,080 | AUD 1,049,058 | AUD 1,049,058 | 0 | AUD 28,629 | AUD 80.2032 | AUD 78.0145 |
| 2024-11-01 (Friday) | 13,080 | AUD 1,020,429 | AUD 1,020,429 | 0 | AUD 7,077 | AUD 78.0145 | AUD 77.4734 |
| 2024-10-31 (Thursday) | 13,080 | AUD 1,013,352 | AUD 1,013,352 | 0 | AUD 20,005 | AUD 77.4734 | AUD 75.944 |
| 2024-10-30 (Wednesday) | 13,080 | AUD 993,347 | AUD 993,347 | 0 | AUD -2,038 | AUD 75.944 | AUD 76.0998 |
| 2024-10-29 (Tuesday) | 13,080 | AUD 995,385 | AUD 995,385 | 0 | AUD 21,874 | AUD 76.0998 | AUD 74.4274 |
| 2024-10-28 (Monday) | 13,080 | AUD 973,511 | AUD 973,511 | 0 | AUD 704 | AUD 74.4274 | AUD 74.3736 |
| 2024-10-25 (Friday) | 13,080 | AUD 972,807 | AUD 972,807 | 0 | AUD 110,611 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-24 (Thursday) | 13,080 | AUD 862,196 | AUD 862,196 | 0 | AUD -58,410 | AUD 65.9171 | AUD 70.3827 |
| 2024-10-23 (Wednesday) | 13,080 | AUD 920,606 | AUD 920,606 | 0 | AUD -20,069 | AUD 70.3827 | AUD 71.917 |
| 2024-10-22 (Tuesday) | 13,080 | AUD 940,675 | AUD 940,675 | 0 | AUD 27,329 | AUD 71.917 | AUD 69.8277 |
| 2024-10-21 (Monday) | 13,080 | AUD 913,346 | AUD 913,346 | 0 | AUD -161,061 | AUD 69.8277 | AUD 82.1412 |
| 2024-10-18 (Friday) | 13,080 | AUD 1,074,407 | AUD 1,074,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -174 | 54.135* | 75.85 Profit of 13,199 on sale | |||
| 2025-02-24 | BUY | 263 | 61.798* | 79.19 | |||
| 2025-02-18 | BUY | 87 | 78.377* | 79.31 | |||
| 2025-02-04 | BUY | 87 | 77.806* | 79.44 | |||
| 2025-01-30 | BUY | 87 | 77.258* | 79.69 | |||
| 2025-01-02 | BUY | 946 | 76.942* | 80.40 | |||
| 2024-12-04 | BUY | 88 | 83.365* | 80.01 | |||
| 2024-11-29 | BUY | 86 | 83.451* | 79.62 | |||
| 2024-11-25 | BUY | 5,276 | 79.780* | 79.40 | |||
| 2024-11-21 | BUY | 65 | 90.534* | 78.83 | |||
| 2024-11-20 | BUY | 130 | 89.874* | 78.21 | |||
| 2024-11-18 | BUY | 130 | 87.949* | 76.84 | |||
| 2024-11-12 | BUY | 130 | 86.551* | 76.19 | |||
| 2024-11-08 | BUY | 130 | 83.886* | 75.64 | |||
| 2024-11-07 | BUY | 195 | 83.488* | 75.04 | |||
| 2024-11-05 | BUY | 2,080 | 80.397* | 74.05 |
* (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.