| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 82,989 | EUR 30,133,306 | EUR 30,133,306 | 0 | EUR 33,196 | EUR 363.1 | EUR 362.7 |
| 2025-11-20 (Thursday) | 82,989 | EUR 30,100,110 | EUR 30,100,110 | 0 | EUR 282,162 | EUR 362.7 | EUR 359.3 |
| 2025-11-19 (Wednesday) | 82,989 | EUR 29,817,948 | EUR 29,817,948 | 0 | EUR -24,896 | EUR 359.3 | EUR 359.6 |
| 2025-11-18 (Tuesday) | 82,989 | EUR 29,842,844 | EUR 29,842,844 | 0 | EUR -215,772 | EUR 359.6 | EUR 362.2 |
| 2025-11-17 (Monday) | 82,989 | EUR 30,058,616 | EUR 30,058,616 | 0 | EUR -448,140 | EUR 362.2 | EUR 367.6 |
| 2025-11-14 (Friday) | 82,989 | EUR 30,506,756 | EUR 30,506,756 | 0 | EUR 348,553 | EUR 367.6 | EUR 363.4 |
| 2025-11-13 (Thursday) | 82,989 | EUR 30,158,203 | EUR 30,158,203 | 0 | EUR 199,174 | EUR 363.4 | EUR 361 |
| 2025-11-12 (Wednesday) | 82,989 | EUR 29,959,029 | EUR 29,959,029 | 505 | EUR 347,273 | EUR 361 | EUR 359 |
| 2025-11-11 (Tuesday) | 82,484 | EUR 29,611,756 | EUR 29,611,756 | 0 | EUR 181,465 | EUR 359 | EUR 356.8 |
| 2025-11-10 (Monday) | 82,484 | EUR 29,430,291 | EUR 29,430,291 | 0 | EUR 395,923 | EUR 356.8 | EUR 352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 505 | 362.700 | 359.300 | 359.640 | EUR 181,618 | 352.83 |
| 2025-10-03 | BUY | 505 | 361.500 | 364.500 | 364.200 | EUR 183,921 | 351.59 |
| 2025-10-01 | BUY | 1,918 | 363.300 | 364.900 | 364.740 | EUR 699,571 | 351.19 |
| 2025-09-30 | BUY | 886 | 356.400 | 356.400 | 356.400 | EUR 315,770 | 351.07 |
| 2025-09-18 | BUY | 4,518 | 347.200 | 347.900 | 347.830 | EUR 1,571,496 | 350.94 |
| 2025-08-26 | SELL | -4,897 | 364.500 | 368.400 | 368.010 | EUR -1,802,145 | 350.52 Loss of -85,644 on sale |
| 2025-08-20 | BUY | 1,066 | 375.500 | 376.200 | 376.130 | EUR 400,955 | 348.43 |
| 2025-08-14 | BUY | 996 | 368.700 | 368.700 | 368.700 | EUR 367,225 | 345.72 |
| 2025-08-12 | BUY | 533 | 363.800 | 367.000 | 366.680 | EUR 195,440 | 344.64 |
| 2025-07-29 | BUY | 533 | 344.700 | 345.400 | 345.330 | EUR 184,061 | 344.85 |
| 2025-07-23 | BUY | 534 | 345.300 | 347.300 | 347.100 | EUR 185,351 | 345.13 |
| 2025-07-02 | BUY | 534 | 340.500 | 346.100 | 345.540 | EUR 184,518 | 344.35 |
| 2025-06-26 | BUY | 262 | 340.300 | 343.000 | 342.730 | EUR 89,795 | 344.62 |
| 2025-06-23 | BUY | 534 | 336.200 | 340.500 | 340.070 | EUR 181,597 | 345.76 |
| 2025-06-17 | BUY | 994 | 338.800 | 341.700 | 341.410 | EUR 339,362 | 348.75 |
| 2025-06-13 | BUY | 1,596 | 341.600 | 342.800 | 342.680 | EUR 546,917 | 350.09 |
| 2025-06-10 | BUY | 532 | 347.600 | 352.300 | 351.830 | EUR 187,174 | 352.35 |
* (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.