| 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 | Bank of New York Mellon |
| Ticker | BK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0640581007 |
| LEI | WFLLPEPC7FZXENRZV188 |
| Date | Number of BK Shares Held | Base Market Value of BK Shares | Local Market Value of BK Shares | Change in BK Shares Held | Change in BK Base Value | Current Price per BK Share Held | Previous Price per BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 46,739 | USD 5,285,714![]() | USD 5,285,714 | 0 | USD 47,207 | USD 113.09 | USD 112.08 |
| 2025-12-02 (Tuesday) | 46,739 | USD 5,238,507![]() | USD 5,238,507 | 0 | USD 12,619 | USD 112.08 | USD 111.81 |
| 2025-12-01 (Monday) | 46,739![]() | USD 5,225,888![]() | USD 5,225,888 | -58 | USD -20,056 | USD 111.81 | USD 112.1 |
| 2025-11-28 (Friday) | 46,797 | USD 5,245,944![]() | USD 5,245,944 | 0 | USD 33,226 | USD 112.1 | USD 111.39 |
| 2025-11-27 (Thursday) | 46,797 | USD 5,212,718 | USD 5,212,718 | 0 | USD 0 | USD 111.39 | USD 111.39 |
| 2025-11-26 (Wednesday) | 46,797 | USD 5,212,718![]() | USD 5,212,718 | 0 | USD 105,761 | USD 111.39 | USD 109.13 |
| 2025-11-25 (Tuesday) | 46,797![]() | USD 5,106,957![]() | USD 5,106,957 | -492 | USD -3,565 | USD 109.13 | USD 108.07 |
| 2025-11-24 (Monday) | 47,289![]() | USD 5,110,522![]() | USD 5,110,522 | 4,445 | USD 550,635 | USD 108.07 | USD 106.43 |
| 2025-11-21 (Friday) | 42,844 | USD 4,559,887![]() | USD 4,559,887 | 0 | USD -1,285 | USD 106.43 | USD 106.46 |
| 2025-11-20 (Thursday) | 42,844 | USD 4,561,172![]() | USD 4,561,172 | 0 | USD -44,986 | USD 106.46 | USD 107.51 |
| 2025-11-19 (Wednesday) | 42,844 | USD 4,606,158![]() | USD 4,606,158 | 0 | USD 428 | USD 107.51 | USD 107.5 |
| 2025-11-18 (Tuesday) | 42,844![]() | USD 4,605,730![]() | USD 4,605,730 | -567 | USD -29,262 | USD 107.5 | USD 106.77 |
| 2025-11-17 (Monday) | 43,411 | USD 4,634,992![]() | USD 4,634,992 | 0 | USD -161,055 | USD 106.77 | USD 110.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -58 | 112.640 | 111.440 | 111.560 | USD -6,470 | 90.98 Loss of -1,194 on sale |
| 2025-11-25 | SELL | -492 | 109.300 | 107.410 | 107.599 | USD -52,939 | 90.61 Loss of -8,357 on sale |
| 2025-11-24 | BUY | 4,445 | 108.200 | 105.490 | 105.761 | USD 470,108 | 90.53 |
| 2025-11-18 | SELL | -567 | 108.130 | 105.850 | 106.078 | USD -60,146 | 90.23 Loss of -8,987 on sale |
| 2025-11-10 | SELL | -1,100 | 111.460 | 109.475 | 109.673 | USD -120,641 | 89.65 Loss of -22,031 on sale |
| 2025-11-06 | SELL | -550 | 109.030 | 107.735 | 107.865 | USD -59,325 | 89.46 Loss of -10,123 on sale |
| 2025-11-03 | BUY | 1,100 | 108.535 | 106.865 | 107.032 | USD 117,735 | 89.18 |
| 2025-10-24 | SELL | -550 | 107.990 | 108.580 | 108.521 | USD -59,687 | 88.62 Loss of -10,947 on sale |
| 2025-10-23 | BUY | 1,100 | 106.680 | 107.370 | 107.301 | USD 118,031 | 88.53 |
| 2025-10-22 | BUY | 550 | 107.030 | 107.480 | 107.435 | USD 59,089 | 88.43 |
| 2025-10-21 | SELL | -550 | 107.000 | 108.670 | 108.503 | USD -59,677 | 88.34 Loss of -11,092 on sale |
| 2025-10-20 | BUY | 550 | 108.500 | 109.050 | 108.995 | USD 59,947 | 88.23 |
| 2025-10-14 | SELL | -550 | 107.110 | 108.200 | 108.091 | USD -59,450 | 87.83 Loss of -11,142 on sale |
| 2025-10-01 | BUY | 1,647 | 106.830 | 109.080 | 108.855 | USD 179,284 | 87.32 |
| 2025-09-30 | BUY | 549 | 108.960 | 110.750 | 110.571 | USD 60,703 | 87.21 |
| 2025-09-08 | SELL | -1,098 | 104.020 | 104.650 | 104.587 | USD -114,837 | 86.07 Loss of -20,334 on sale |
| 2025-08-19 | BUY | 1,975 | 101.080 | 102.130 | 102.025 | USD 201,499 | 85.59 |
| 2025-08-04 | SELL | -1,185 | 101.410 | 101.580 | 101.563 | USD -120,352 | 85.31 Loss of -19,262 on sale |
| 2025-08-01 | SELL | -1,233 | 99.810 | 100.560 | 100.485 | USD -123,898 | 85.22 Loss of -18,821 on sale |
| 2025-07-31 | BUY | 411 | 101.450 | 102.700 | 102.575 | USD 42,158 | 85.12 |
| 2025-07-30 | SELL | -411 | 102.300 | 103.160 | 103.074 | USD -42,363 | 85.02 Loss of -7,422 on sale |
| 2025-07-25 | SELL | -411 | 100.920 | 101.160 | 101.136 | USD -41,567 | 84.71 Loss of -6,750 on sale |
| 2025-07-24 | BUY | 822 | 99.970 | 101.030 | 100.924 | USD 82,960 | 84.62 |
| 2025-07-21 | BUY | 1,233 | 98.600 | 99.420 | 99.338 | USD 122,484 | 84.34 |
| 2025-07-18 | BUY | 1,233 | 98.840 | 99.040 | 99.020 | USD 122,092 | 84.25 |
| 2025-07-10 | BUY | 2,466 | 93.660 | 93.930 | 93.903 | USD 231,565 | 83.95 |
| 2025-07-07 | SELL | -1,644 | 93.250 | 93.790 | 93.736 | USD -154,102 | 83.76 Loss of -16,395 on sale |
| 2025-07-03 | SELL | -411 | 92.430 | 92.850 | 92.808 | USD -38,144 | 83.64 Loss of -3,766 on sale |
| 2025-06-30 | SELL | -1,644 | 91.110 | 91.960 | 91.875 | USD -151,042 | 83.53 Loss of -13,712 on sale |
| 2025-06-27 | BUY | 3,288 | 91.180 | 91.770 | 91.711 | USD 301,546 | 83.48 |
| 2025-06-24 | SELL | -1,230 | 91.200 | 91.560 | 91.524 | USD -112,575 | 83.33 Loss of -10,076 on sale |
| 2025-06-23 | SELL | -410 | 89.630 | 90.990 | 90.854 | USD -37,250 | 83.29 Loss of -3,102 on sale |
| 2025-06-20 | SELL | -1,230 | 91.620 | 92.640 | 92.538 | USD -113,822 | 83.23 Loss of -11,453 on sale |
| 2025-06-18 | SELL | -1,620 | 91.600 | 92.080 | 92.032 | USD -149,092 | 83.10 Loss of -14,464 on sale |
| 2025-06-17 | BUY | 2,424 | 89.770 | 90.540 | 90.463 | USD 219,282 | 83.05 |
| 2025-06-13 | BUY | 808 | 88.600 | 89.610 | 89.509 | USD 72,323 | 82.96 |
| 2025-06-12 | SELL | -4,050 | 89.710 | 89.710 | 89.710 | USD -363,325 | 82.91 Loss of -27,559 on sale |
| 2025-06-11 | BUY | 810 | 89.560 | 90.110 | 90.055 | USD 72,945 | 82.85 |
| 2025-06-05 | SELL | -405 | 88.580 | 88.880 | 88.850 | USD -35,984 | 82.64 Loss of -2,516 on sale |
| 2025-06-04 | BUY | 405 | 88.330 | 89.660 | 89.527 | USD 36,258 | 82.59 |
| 2025-05-30 | SELL | -15,531 | 88.610 | 88.850 | 88.826 | USD -1,379,557 | 82.44 Loss of -99,221 on sale |
| 2025-05-29 | SELL | -623 | 89.070 | 89.870 | 89.790 | USD -55,939 | 82.38 Loss of -4,615 on sale |
| 2025-05-23 | SELL | -1,246 | 89.090 | 89.490 | 89.450 | USD -111,455 | 82.15 Loss of -9,098 on sale |
| 2025-05-22 | SELL | -1,246 | 89.180 | 89.650 | 89.603 | USD -111,645 | 82.09 Loss of -9,363 on sale |
| 2025-05-20 | BUY | 623 | 90.100 | 90.420 | 90.388 | USD 56,312 | 81.96 |
| 2025-05-19 | BUY | 1,246 | 90.330 | 90.630 | 90.600 | USD 112,888 | 81.89 |
| 2025-05-16 | BUY | 1,869 | 90.070 | 90.500 | 90.457 | USD 169,064 | 81.81 |
| 2025-05-15 | BUY | 623 | 89.390 | 89.530 | 89.516 | USD 55,768 | 81.75 |
| 2025-05-12 | BUY | 2,492 | 87.100 | 88.550 | 88.405 | USD 220,305 | 81.58 |
| 2025-05-07 | BUY | 622 | 83.950 | 84.260 | 84.229 | USD 52,390 | 81.48 |
| 2025-04-25 | SELL | -622 | 78.650 | 79.160 | 79.109 | USD -49,206 | 81.54 Profit of 1,513 on sale |
| 2025-04-23 | BUY | 622 | 77.730 | 79.680 | 79.485 | USD 49,440 | 81.61 |
| 2025-04-22 | BUY | 622 | 76.310 | 76.710 | 76.670 | USD 47,689 | 81.67 |
| 2025-04-15 | SELL | -1,866 | 77.770 | 79.060 | 78.931 | USD -147,285 | 81.98 Profit of 5,687 on sale |
| 2025-04-10 | SELL | -1,866 | 76.610 | 78.520 | 78.329 | USD -146,162 | 82.14 Profit of 7,114 on sale |
| 2025-04-07 | SELL | -622 | 74.090 | 76.310 | 76.088 | USD -47,327 | 82.37 Profit of 3,909 on sale |
| 2025-04-02 | SELL | -622 | 84.220 | 84.550 | 84.517 | USD -52,570 | 82.46 Loss of -1,279 on sale |
| 2025-04-01 | BUY | 621 | 83.770 | 84.150 | 84.112 | USD 52,234 | 82.45 |
| 2025-03-31 | SELL | -1,244 | 83.870 | 84.310 | 84.266 | USD -104,827 | 82.43 Loss of -2,287 on sale |
| 2025-03-28 | SELL | -622 | 82.710 | 84.850 | 84.636 | USD -52,644 | 82.42 Loss of -1,376 on sale |
| 2025-03-25 | SELL | -622 | 85.250 | 85.950 | 85.880 | USD -53,417 | 82.32 Loss of -2,212 on sale |
| 2025-03-21 | BUY | 622 | 83.550 | 84.140 | 84.081 | USD 52,298 | 82.28 |
| 2025-03-20 | BUY | 621 | 83.930 | 84.370 | 84.326 | USD 52,366 | 82.25 |
| 2025-03-19 | BUY | 621 | 83.900 | 84.440 | 84.386 | USD 52,404 | 82.23 |
| 2025-03-18 | SELL | -621 | 82.640 | 83.020 | 82.982 | USD -51,532 | 82.22 Loss of -470 on sale |
| 2025-03-17 | BUY | 1,242 | 82.420 | 83.230 | 83.149 | USD 103,271 | 82.22 |
| 2025-03-13 | SELL | -621 | 79.660 | 81.080 | 80.938 | USD -50,262 | 82.27 Profit of 825 on sale |
| 2025-03-07 | BUY | 621 | 85.840 | 86.140 | 86.110 | USD 53,474 | 82.22 |
| 2025-03-05 | BUY | 1,863 | 86.560 | 87.180 | 87.118 | USD 162,301 | 82.15 |
| 2025-02-26 | BUY | 677 | 86.340 | 88.160 | 87.978 | USD 59,561 | 81.72 |
| 2025-02-25 | SELL | -621 | 86.750 | 88.430 | 88.262 | USD -54,811 | 81.63 Loss of -4,119 on sale |
| 2025-02-21 | SELL | -620 | 87.250 | 87.890 | 87.826 | USD -54,452 | 81.41 Loss of -3,978 on sale |
| 2025-02-12 | BUY | 623 | 85.320 | 85.720 | 85.680 | USD 53,379 | 80.53 |
| 2025-02-06 | BUY | 623 | 86.400 | 86.500 | 86.490 | USD 53,883 | 80.05 |
| 2025-01-31 | SELL | -623 | 85.930 | 86.870 | 86.776 | USD -54,061 | 79.51 Loss of -4,525 on sale |
| 2025-01-29 | SELL | -623 | 86.040 | 87.700 | 87.534 | USD -54,534 | 79.16 Loss of -5,219 on sale |
| 2025-01-28 | SELL | -1,246 | 86.340 | 86.690 | 86.655 | USD -107,972 | 78.96 Loss of -9,584 on sale |
| 2025-01-24 | BUY | 1,869 | 85.790 | 86.340 | 86.285 | USD 161,267 | 78.57 |
| 2025-01-23 | SELL | -1,246 | 84.730 | 85.550 | 85.468 | USD -106,493 | 78.39 Loss of -8,821 on sale |
| 2025-01-02 | SELL | -622 | 77.410 | 77.930 | 77.878 | USD -48,440 | 78.42 Profit of 336 on sale |
| 2024-12-09 | SELL | -622 | 80.610 | 81.590 | 81.492 | USD -50,688 | 78.28 Loss of -2,000 on sale |
| 2024-12-06 | BUY | 1,244 | 80.510 | 81.690 | 81.572 | USD 101,476 | 78.20 |
| 2024-11-25 | BUY | 14,723 | 81.220 | 81.620 | 81.580 | USD 1,201,102 | 76.89 |
| 2024-11-22 | BUY | 408 | 80.140 | 80.230 | 80.221 | USD 32,730 | 76.72 |
| 2024-11-20 | BUY | 408 | 77.870 | 77.970 | 77.960 | USD 31,808 | 76.54 |
| 2024-11-18 | BUY | 814 | 78.650 | 78.680 | 78.677 | USD 64,043 | 76.34 |
| 2024-11-12 | BUY | 1,624 | 77.950 | 78.820 | 78.733 | USD 127,862 | 76.23 |
| 2024-11-07 | BUY | 409 | 77.690 | 78.190 | 78.140 | USD 31,959 | 76.06 |
| 2024-11-04 | SELL | -1,221 | 75.000 | 75.620 | 75.558 | USD -92,256 | 75.95 Profit of 482 on sale |
| 2024-10-30 | BUY | 406 | 75.930 | 76.950 | 76.848 | USD 31,200 | 76.13 |
* (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 | 425,312 | 60 | 853,637 | 49.8% |
| 2025-09-18 | 494,437 | 356 | 987,494 | 50.1% |
| 2025-09-17 | 391,626 | 0 | 878,868 | 44.6% |
| 2025-09-16 | 357,330 | 0 | 806,855 | 44.3% |
| 2025-09-15 | 398,485 | 0 | 1,105,091 | 36.1% |
| 2025-09-12 | 411,543 | 59 | 941,156 | 43.7% |
| 2025-09-11 | 649,803 | 20 | 1,169,826 | 55.5% |
| 2025-09-10 | 656,712 | 1 | 1,015,475 | 64.7% |
| 2025-09-09 | 1,065,385 | 1,402 | 1,422,557 | 74.9% |
| 2025-09-08 | 679,647 | 1,451 | 1,122,299 | 60.6% |
| 2025-09-05 | 584,318 | 0 | 1,042,331 | 56.1% |
| 2025-09-04 | 397,229 | 400 | 753,965 | 52.7% |
| 2025-09-03 | 392,729 | 0 | 663,004 | 59.2% |
| 2025-09-02 | 451,055 | 0 | 1,077,455 | 41.9% |
| 2025-08-29 | 444,134 | 480 | 765,578 | 58.0% |
| 2025-08-28 | 633,093 | 0 | 929,236 | 68.1% |
| 2025-08-27 | 450,815 | 375 | 843,498 | 53.4% |
| 2025-08-26 | 498,127 | 1 | 749,456 | 66.5% |
| 2025-08-25 | 620,085 | 0 | 917,530 | 67.6% |
| 2025-08-22 | 625,784 | 0 | 1,251,054 | 50.0% |
| 2025-08-21 | 445,380 | 0 | 1,149,751 | 38.7% |
| 2025-08-20 | 469,645 | 1,808 | 895,748 | 52.4% |
| 2025-08-19 | 689,017 | 2,057 | 1,290,429 | 53.4% |
| 2025-08-18 | 674,930 | 195 | 1,168,603 | 57.8% |
| 2025-08-15 | 708,953 | 101 | 1,082,668 | 65.5% |
| 2025-08-14 | 721,678 | 700 | 1,236,005 | 58.4% |
| 2025-08-13 | 995,152 | 0 | 1,746,707 | 57.0% |
| 2025-08-12 | 487,795 | 0 | 919,126 | 53.1% |
| 2025-08-11 | 460,588 | 200 | 970,342 | 47.5% |
| 2025-08-08 | 571,330 | 0 | 850,663 | 67.2% |
| 2025-08-07 | 919,276 | 0 | 1,319,816 | 69.7% |
| 2025-08-06 | 890,396 | 0 | 1,312,300 | 67.9% |
| 2025-08-05 | 454,939 | 3,233 | 879,507 | 51.7% |
| 2025-08-04 | 414,433 | 673 | 674,970 | 61.4% |
| 2025-08-01 | 657,312 | 2,999 | 1,146,581 | 57.3% |
| 2025-07-31 | 679,697 | 900 | 1,027,381 | 66.2% |
| 2025-07-30 | 648,098 | 0 | 935,440 | 69.3% |
| 2025-07-29 | 776,627 | 220 | 1,368,615 | 56.7% |
| 2025-07-28 | 334,308 | 730 | 631,391 | 52.9% |
| 2025-07-25 | 827,517 | 422 | 1,485,183 | 55.7% |
| 2025-07-24 | 753,972 | 86 | 1,257,217 | 60.0% |
| 2025-07-23 | 726,175 | 50 | 1,280,074 | 56.7% |
| 2025-07-22 | 728,783 | 0 | 1,041,714 | 70.0% |
| 2025-07-21 | 767,232 | 0 | 1,275,018 | 60.2% |
| 2025-07-18 | 1,429,899 | 1 | 2,303,994 | 62.1% |
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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