| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 38,012 | EUR 676,804 | EUR 676,804 | 0 | EUR 0 | EUR 17.805 | EUR 17.805 |
| 2024-12-05 (Thursday) | 38,012 | EUR 676,804 | EUR 676,804 | 0 | EUR 3,611 | EUR 17.805 | EUR 17.71 |
| 2024-12-04 (Wednesday) | 38,012 | EUR 673,193 | EUR 673,193 | 0 | EUR 761 | EUR 17.71 | EUR 17.69 |
| 2024-12-03 (Tuesday) | 38,012 | EUR 672,432 | EUR 672,432 | 0 | EUR 15,965 | EUR 17.69 | EUR 17.27 |
| 2024-12-02 (Monday) | 38,012 | EUR 656,467 | EUR 656,467 | 0 | EUR 2,471 | EUR 17.27 | EUR 17.205 |
| 2024-11-29 (Friday) | 38,012 | EUR 653,996 | EUR 653,996 | 453 | EUR 16,056 | EUR 17.205 | EUR 16.985 |
| 2024-11-28 (Thursday) | 37,559 | EUR 637,940 | EUR 637,940 | 453 | EUR 5,097 | EUR 16.985 | EUR 17.055 |
| 2024-11-27 (Wednesday) | 37,106 | EUR 632,843 | EUR 632,843 | 0 | EUR -7,050 | EUR 17.055 | EUR 17.245 |
| 2024-11-26 (Tuesday) | 37,106 | EUR 639,893 | EUR 639,893 | 0 | EUR -19,110 | EUR 17.245 | EUR 17.76 |
| 2024-11-25 (Monday) | 37,106 | EUR 659,003 | EUR 659,003 | -25,291 | EUR -453,224 | EUR 17.76 | EUR 17.825 |
| 2024-11-22 (Friday) | 62,397 | EUR 1,112,227 | EUR 1,112,227 | 0 | EUR -312 | EUR 17.825 | EUR 17.83 |
| 2024-11-21 (Thursday) | 62,397 | EUR 1,112,539 | EUR 1,112,539 | 0 | EUR 15,288 | EUR 17.83 | EUR 17.585 |
| 2024-11-20 (Wednesday) | 62,397 | EUR 1,097,251 | EUR 1,097,251 | 1,532 | EUR 17,202 | EUR 17.585 | EUR 17.745 |
| 2024-11-19 (Tuesday) | 60,865 | EUR 1,080,049 | EUR 1,080,049 | 0 | EUR -305 | EUR 17.745 | EUR 17.75 |
| 2024-11-18 (Monday) | 60,865 | EUR 1,080,354 | EUR 1,080,354 | 3,815 | EUR 35,198 | EUR 17.75 | EUR 18.32 |
| 2024-11-12 (Tuesday) | 57,050 | EUR 1,045,156 | EUR 1,045,156 | 0 | EUR -13,692 | EUR 18.32 | EUR 18.56 |
| 2024-11-08 (Friday) | 57,050 | EUR 1,058,848 | EUR 1,058,848 | 0 | EUR 17,685 | EUR 18.56 | EUR 18.25 |
| 2024-11-07 (Thursday) | 57,050 | EUR 1,041,163 | EUR 1,041,163 | 0 | EUR 26,243 | EUR 18.25 | EUR 17.79 |
| 2024-11-06 (Wednesday) | 57,050 | EUR 1,014,920 | EUR 1,014,920 | 0 | EUR -35,085 | EUR 17.79 | EUR 18.405 |
| 2024-11-05 (Tuesday) | 57,050 | EUR 1,050,005 | EUR 1,050,005 | 0 | EUR 36,512 | EUR 18.405 | EUR 17.765 |
| 2024-11-04 (Monday) | 57,050 | EUR 1,013,493 | EUR 1,013,493 | 0 | EUR -10,555 | EUR 17.765 | EUR 17.95 |
| 2024-11-01 (Friday) | 57,050 | EUR 1,024,048 | EUR 1,024,048 | 0 | EUR 25,102 | EUR 17.95 | EUR 17.51 |
| 2024-10-31 (Thursday) | 57,050 | EUR 998,946 | EUR 998,946 | 0 | EUR -10,269 | EUR 17.51 | EUR 17.69 |
| 2024-10-30 (Wednesday) | 57,050 | EUR 1,009,215 | EUR 1,009,215 | 0 | EUR -7,131 | EUR 17.69 | EUR 17.815 |
| 2024-10-29 (Tuesday) | 57,050 | EUR 1,016,346 | EUR 1,016,346 | 0 | EUR -158,884 | EUR 17.815 | EUR 20.6 |
| 2024-10-28 (Monday) | 57,050 | EUR 1,175,230 | EUR 1,175,230 | 0 | EUR 30,807 | EUR 20.6 | EUR 20.06 |
| 2024-10-25 (Friday) | 57,050 | EUR 1,144,423 | EUR 1,144,423 | 0 | EUR 1,711 | EUR 20.06 | EUR 20.03 |
| 2024-10-24 (Thursday) | 57,050 | EUR 1,142,712 | EUR 1,142,712 | 0 | EUR -7,416 | EUR 20.03 | EUR 20.16 |
| 2024-10-23 (Wednesday) | 57,050 | EUR 1,150,128 | EUR 1,150,128 | 0 | EUR 10,554 | EUR 20.16 | EUR 19.975 |
| 2024-10-22 (Tuesday) | 57,050 | EUR 1,139,574 | EUR 1,139,574 | 0 | EUR 0 | EUR 19.975 | EUR 19.975 |
| 2024-10-21 (Monday) | 57,050 | EUR 1,139,574 | EUR 1,139,574 | 0 | EUR -2,567 | EUR 19.975 | EUR 20.02 |
| 2024-10-18 (Friday) | 57,050 | EUR 1,142,141 | EUR 1,142,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 453 | 17.205* | |||
| 2024-11-28 | BUY | 453 | 16.985* | |||
| 2024-11-25 | SELL | -25,291 | 17.760* | |||
| 2024-11-20 | BUY | 1,532 | 17.585* | |||
| 2024-11-18 | BUY | 3,815 | 17.750* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.