| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
| Stock Name | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 21,747 | USD 14,401,081![]() | USD 14,401,081 | 0 | USD 200,290 | USD 662.21 | USD 653 |
| 2025-12-02 (Tuesday) | 21,747 | USD 14,200,791![]() | USD 14,200,791 | 0 | USD 639,579 | USD 653 | USD 623.59 |
| 2025-12-01 (Monday) | 21,747![]() | USD 13,561,212![]() | USD 13,561,212 | -27 | USD 508,134 | USD 623.59 | USD 599.48 |
| 2025-11-28 (Friday) | 21,774 | USD 13,053,078![]() | USD 13,053,078 | 0 | USD 285,458 | USD 599.48 | USD 586.37 |
| 2025-11-27 (Thursday) | 21,774 | USD 12,767,620 | USD 12,767,620 | 0 | USD 0 | USD 586.37 | USD 586.37 |
| 2025-11-26 (Wednesday) | 21,774 | USD 12,767,620![]() | USD 12,767,620 | 0 | USD 660,623 | USD 586.37 | USD 556.03 |
| 2025-11-25 (Tuesday) | 21,774![]() | USD 12,106,997![]() | USD 12,106,997 | -222 | USD -206,364 | USD 556.03 | USD 559.8 |
| 2025-11-24 (Monday) | 21,996![]() | USD 12,313,361![]() | USD 12,313,361 | 1,211 | USD 1,499,757 | USD 559.8 | USD 520.26 |
| 2025-11-21 (Friday) | 20,785 | USD 10,813,604![]() | USD 10,813,604 | 0 | USD -11,640 | USD 520.26 | USD 520.82 |
| 2025-11-20 (Thursday) | 20,785 | USD 10,825,244![]() | USD 10,825,244 | 0 | USD -191,845 | USD 520.82 | USD 530.05 |
| 2025-11-19 (Wednesday) | 20,785 | USD 11,017,089![]() | USD 11,017,089 | 0 | USD 83,971 | USD 530.05 | USD 526.01 |
| 2025-11-18 (Tuesday) | 20,785![]() | USD 10,933,118![]() | USD 10,933,118 | -269 | USD -420,673 | USD 526.01 | USD 539.27 |
| 2025-11-17 (Monday) | 21,054 | USD 11,353,791![]() | USD 11,353,791 | 0 | USD -388,025 | USD 539.27 | USD 557.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -27 | 624.730 | 576.000 | 580.873 | USD -15,684 | 392.07 Loss of -5,098 on sale |
| 2025-11-25 | SELL | -222 | 557.750 | 535.850 | 538.040 | USD -119,445 | 388.65 Loss of -33,165 on sale |
| 2025-11-24 | BUY | 1,211 | 564.690 | 523.000 | 527.169 | USD 638,402 | 387.87 |
| 2025-11-18 | SELL | -269 | 541.800 | 522.000 | 523.980 | USD -140,951 | 385.36 Loss of -37,290 on sale |
| 2025-11-10 | SELL | -532 | 674.990 | 635.950 | 639.854 | USD -340,402 | 379.80 Loss of -138,347 on sale |
| 2025-11-06 | SELL | -266 | 656.300 | 607.230 | 612.137 | USD -162,828 | 377.50 Loss of -62,414 on sale |
| 2025-11-03 | BUY | 532 | 654.900 | 620.600 | 624.030 | USD 331,984 | 373.98 |
| 2025-10-24 | SELL | -266 | 620.000 | 627.110 | 626.399 | USD -166,622 | 366.30 Loss of -69,186 on sale |
| 2025-10-23 | BUY | 532 | 589.700 | 591.310 | 591.149 | USD 314,491 | 365.18 |
| 2025-10-22 | BUY | 266 | 564.820 | 571.582 | 570.906 | USD 151,861 | 364.17 |
| 2025-10-21 | SELL | -266 | 552.640 | 568.000 | 566.464 | USD -150,679 | 363.21 Loss of -54,065 on sale |
| 2025-10-20 | BUY | 266 | 565.940 | 595.697 | 592.721 | USD 157,664 | 362.18 |
| 2025-10-14 | SELL | -266 | 590.030 | 596.770 | 596.096 | USD -158,562 | 357.24 Loss of -63,536 on sale |
| 2025-10-01 | BUY | 798 | 704.090 | 727.490 | 725.150 | USD 578,670 | 349.20 |
| 2025-09-30 | BUY | 266 | 718.540 | 720.560 | 720.358 | USD 191,615 | 347.21 |
| 2025-09-15 | SELL | -266 | 593.140 | 595.270 | 595.057 | USD -158,285 | 334.23 Loss of -69,381 on sale |
| 2025-09-11 | SELL | -266 | 571.310 | 576.440 | 575.927 | USD -153,197 | 332.89 Loss of -64,648 on sale |
| 2025-09-08 | SELL | -532 | 547.040 | 555.500 | 554.654 | USD -295,076 | 329.02 Loss of -120,039 on sale |
| 2025-08-19 | BUY | 1,155 | 412.600 | 434.070 | 431.923 | USD 498,871 | 325.88 |
| 2025-08-04 | SELL | -693 | 395.010 | 395.560 | 395.505 | USD -274,085 | 324.76 Loss of -49,028 on sale |
| 2025-07-31 | BUY | 231 | 390.700 | 397.920 | 397.198 | USD 91,753 | 324.02 |
| 2025-07-30 | SELL | -231 | 363.310 | 366.800 | 366.451 | USD -84,650 | 323.78 Loss of -9,856 on sale |
| 2025-07-25 | SELL | -231 | 364.140 | 369.790 | 369.225 | USD -85,291 | 323.00 Loss of -10,678 on sale |
| 2025-07-24 | BUY | 462 | 359.940 | 364.780 | 364.296 | USD 168,305 | 322.77 |
| 2025-07-21 | BUY | 693 | 366.170 | 375.500 | 374.567 | USD 259,575 | 322.06 |
| 2025-07-18 | BUY | 693 | 364.460 | 375.495 | 374.391 | USD 259,453 | 321.79 |
| 2025-07-10 | BUY | 1,386 | 346.320 | 359.355 | 358.052 | USD 496,259 | 320.92 |
| 2025-07-07 | SELL | -924 | 345.000 | 346.780 | 346.602 | USD -320,260 | 320.38 Loss of -24,230 on sale |
| 2025-07-03 | SELL | -231 | 341.640 | 343.500 | 343.314 | USD -79,306 | 320.09 Loss of -5,365 on sale |
| 2025-06-30 | SELL | -924 | 350.080 | 361.758 | 360.590 | USD -333,185 | 319.77 Loss of -37,719 on sale |
| 2025-06-27 | BUY | 1,848 | 333.780 | 348.830 | 347.325 | USD 641,857 | 319.67 |
| 2025-06-24 | SELL | -693 | 349.480 | 352.390 | 352.099 | USD -244,005 | 319.12 Loss of -22,852 on sale |
| 2025-06-23 | SELL | -231 | 335.400 | 336.040 | 335.976 | USD -77,610 | 319.01 Loss of -3,920 on sale |
| 2025-06-20 | SELL | -693 | 324.700 | 344.760 | 342.754 | USD -237,529 | 318.96 Loss of -16,486 on sale |
| 2025-06-18 | SELL | -924 | 344.370 | 361.890 | 360.138 | USD -332,768 | 318.59 Loss of -38,389 on sale |
| 2025-06-17 | BUY | 1,386 | 360.450 | 371.000 | 369.945 | USD 512,744 | 318.28 |
| 2025-06-13 | BUY | 462 | 364.490 | 381.000 | 379.349 | USD 175,259 | 317.54 |
| 2025-06-12 | SELL | -2,310 | 380.580 | 384.100 | 383.748 | USD -886,458 | 317.06 Loss of -154,044 on sale |
| 2025-06-11 | BUY | 462 | 383.430 | 387.950 | 387.498 | USD 179,024 | 316.56 |
| 2025-06-05 | SELL | -231 | 414.140 | 428.990 | 427.505 | USD -98,754 | 313.93 Loss of -26,235 on sale |
| 2025-06-04 | BUY | 231 | 416.520 | 417.450 | 417.357 | USD 96,409 | 313.12 |
| 2025-05-30 | SELL | -1,623 | 393.000 | 394.240 | 394.116 | USD -639,650 | 311.05 Loss of -134,810 on sale |
| 2025-05-29 | SELL | -261 | 384.230 | 402.903 | 401.036 | USD -104,670 | 310.45 Loss of -23,642 on sale |
| 2025-05-23 | SELL | -522 | 354.290 | 356.550 | 356.324 | USD -186,001 | 308.44 Loss of -24,997 on sale |
| 2025-05-22 | SELL | -522 | 351.470 | 367.470 | 365.870 | USD -190,984 | 308.07 Loss of -30,172 on sale |
| 2025-05-20 | BUY | 261 | 363.055 | 371.448 | 370.609 | USD 96,729 | 307.15 |
| 2025-05-19 | BUY | 522 | 370.630 | 375.840 | 375.319 | USD 195,917 | 306.60 |
| 2025-05-16 | BUY | 783 | 362.340 | 373.730 | 372.591 | USD 291,739 | 306.10 |
| 2025-05-15 | BUY | 261 | 366.610 | 378.230 | 377.068 | USD 98,415 | 305.56 |
| 2025-05-12 | BUY | 1,044 | 347.900 | 358.670 | 357.593 | USD 373,327 | 303.93 |
| 2025-05-07 | BUY | 261 | 303.460 | 304.520 | 304.414 | USD 79,452 | 303.37 |
| 2025-04-25 | SELL | -261 | 276.830 | 278.880 | 278.675 | USD -72,734 | 304.53 Profit of 6,747 on sale |
| 2025-04-23 | BUY | 261 | 252.350 | 268.000 | 266.435 | USD 69,540 | 305.45 |
| 2025-04-22 | BUY | 261 | 237.710 | 243.560 | 242.975 | USD 63,416 | 306.16 |
| 2025-04-15 | SELL | -783 | 245.470 | 248.180 | 247.909 | USD -194,113 | 310.06 Profit of 48,668 on sale |
| 2025-04-10 | SELL | -783 | 263.830 | 278.480 | 277.015 | USD -216,903 | 312.14 Profit of 27,501 on sale |
| 2025-04-07 | SELL | -261 | 232.220 | 253.610 | 251.471 | USD -65,634 | 314.45 Profit of 16,437 on sale |
| 2025-04-02 | SELL | -261 | 290.390 | 299.720 | 298.787 | USD -77,983 | 315.90 Profit of 4,466 on sale |
| 2025-04-01 | BUY | 261 | 282.700 | 284.800 | 284.590 | USD 74,278 | 316.31 |
| 2025-03-31 | SELL | -522 | 264.970 | 268.400 | 268.057 | USD -139,926 | 316.95 Profit of 25,523 on sale |
| 2025-03-28 | SELL | -261 | 272.380 | 286.910 | 285.457 | USD -74,504 | 317.52 Profit of 8,367 on sale |
| 2025-03-25 | SELL | -261 | 346.290 | 352.000 | 351.429 | USD -91,723 | 317.74 Loss of -8,793 on sale |
| 2025-03-21 | BUY | 261 | 314.030 | 315.270 | 315.146 | USD 82,253 | 317.49 |
| 2025-03-20 | BUY | 261 | 306.740 | 315.408 | 314.541 | USD 82,095 | 317.64 |
| 2025-03-19 | BUY | 260 | 297.030 | 300.200 | 299.883 | USD 77,970 | 317.92 |
| 2025-03-18 | SELL | -260 | 278.840 | 302.000 | 299.684 | USD -77,918 | 318.47 Profit of 4,886 on sale |
| 2025-03-17 | BUY | 520 | 306.850 | 314.800 | 314.005 | USD 163,283 | 318.64 |
| 2025-03-13 | SELL | -260 | 272.000 | 275.000 | 274.700 | USD -71,422 | 319.71 Profit of 11,701 on sale |
| 2025-03-07 | BUY | 260 | 270.480 | 278.600 | 277.788 | USD 72,225 | 323.45 |
| 2025-03-05 | BUY | 780 | 318.000 | 326.274 | 325.447 | USD 253,848 | 323.54 |
| 2025-02-26 | BUY | 287 | 331.000 | 343.170 | 341.953 | USD 98,141 | 323.13 |
| 2025-02-25 | SELL | -261 | 377.060 | 406.700 | 403.736 | USD -105,375 | 322.18 Loss of -21,286 on sale |
| 2025-02-21 | SELL | -261 | 415.310 | 456.760 | 452.615 | USD -118,133 | 318.88 Loss of -34,905 on sale |
| 2025-02-19 | BUY | 97 | 494.170 | 507.000 | 505.717 | USD 49,055 | 313.10 |
| 2025-02-12 | BUY | 259 | 380.320 | 390.210 | 389.221 | USD 100,808 | 296.38 |
| 2025-02-06 | BUY | 259 | 380.630 | 381.790 | 381.674 | USD 98,854 | 288.86 |
| 2025-01-31 | SELL | -259 | 369.590 | 379.000 | 378.059 | USD -97,917 | 280.66 Loss of -25,226 on sale |
| 2025-01-29 | SELL | -259 | 366.340 | 370.639 | 370.209 | USD -95,884 | 276.17 Loss of -24,355 on sale |
| 2025-01-28 | SELL | -518 | 360.750 | 368.380 | 367.617 | USD -190,426 | 273.89 Loss of -48,552 on sale |
| 2025-01-24 | BUY | 777 | 363.100 | 368.850 | 368.275 | USD 286,150 | 269.36 |
| 2025-01-23 | SELL | -518 | 362.520 | 367.785 | 367.259 | USD -190,240 | 266.62 Loss of -52,129 on sale |
| 2025-01-02 | SELL | -258 | 341.780 | 342.408 | 342.345 | USD -88,325 | 264.35 Loss of -20,124 on sale |
| 2024-12-09 | SELL | -258 | 342.540 | 379.900 | 376.164 | USD -97,050 | 259.99 Loss of -29,972 on sale |
| 2024-12-06 | BUY | 516 | 401.500 | 417.635 | 416.022 | USD 214,667 | 255.28 |
| 2024-11-25 | BUY | 9,441 | 319.590 | 344.770 | 342.252 | USD 3,231,201 | 216.91 |
| 2024-11-22 | BUY | 123 | 333.310 | 335.390 | 335.182 | USD 41,227 | 211.09 |
| 2024-11-20 | BUY | 123 | 325.220 | 342.507 | 340.778 | USD 41,916 | 198.80 |
| 2024-11-18 | BUY | 244 | 298.000 | 302.400 | 301.960 | USD 73,678 | 184.95 |
| 2024-11-12 | BUY | 488 | 289.030 | 291.320 | 291.091 | USD 142,052 | 178.01 |
| 2024-11-08 | BUY | 121 | 290.010 | 292.860 | 292.575 | USD 35,402 | 170.01 |
| 2024-11-04 | SELL | -363 | 159.110 | 162.450 | 162.116 | USD -58,848 | 164.08 Profit of 714 on sale |
| 2024-10-30 | BUY | 121 | 171.650 | 174.460 | 174.179 | USD 21,076 | 162.32 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 61.0% |
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.
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