| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -91 | 976.320 | 979.530 | 979.209 | USD -89,108 | 963.57 Loss of -1,423 on sale |
| 2025-05-23 | SELL | -182 | 963.180 | 969.730 | 969.075 | USD -176,372 | 963.34 Loss of -1,044 on sale |
| 2025-05-22 | SELL | -182 | 969.900 | 977.790 | 977.001 | USD -177,814 | 963.28 Loss of -2,497 on sale |
| 2025-05-20 | BUY | 91 | 997.710 | 999.000 | 998.871 | USD 90,897 | 962.86 |
| 2025-05-19 | BUY | 182 | 993.660 | 995.660 | 995.460 | USD 181,174 | 962.56 |
| 2025-05-16 | BUY | 273 | 989.710 | 992.120 | 991.879 | USD 270,783 | 962.30 |
| 2025-05-15 | BUY | 91 | 983.080 | 989.440 | 988.804 | USD 89,981 | 962.10 |
| 2025-05-12 | BUY | 364 | 958.030 | 964.940 | 964.249 | USD 350,987 | 962.12 |
| 2025-05-07 | BUY | 91 | 920.360 | 924.990 | 924.527 | USD 84,132 | 963.30 |
| 2025-04-25 | SELL | -91 | 907.690 | 918.270 | 917.212 | USD -83,466 | 967.50 Profit of 4,576 on sale |
| 2025-04-23 | BUY | 91 | 892.540 | 929.000 | 925.354 | USD 84,207 | 968.97 |
| 2025-04-22 | BUY | 91 | 887.220 | 888.470 | 888.345 | USD 80,839 | 969.93 |
| 2025-04-15 | SELL | -273 | 888.440 | 900.750 | 899.519 | USD -245,569 | 976.05 Profit of 20,894 on sale |
| 2025-04-10 | SELL | -273 | 858.780 | 880.410 | 878.247 | USD -239,761 | 979.96 Profit of 27,767 on sale |
| 2025-04-07 | SELL | -91 | 817.500 | 846.220 | 843.348 | USD -76,745 | 985.49 Profit of 12,935 on sale |
| 2025-04-02 | SELL | -91 | 961.840 | 965.960 | 965.548 | USD -87,865 | 988.08 Profit of 2,051 on sale |
| 2025-04-01 | BUY | 91 | 944.080 | 957.380 | 956.050 | USD 87,001 | 988.70 |
| 2025-03-31 | SELL | -182 | 946.480 | 949.370 | 949.081 | USD -172,733 | 989.31 Profit of 7,321 on sale |
| 2025-03-28 | SELL | -91 | 946.700 | 967.650 | 965.555 | USD -87,866 | 989.92 Profit of 2,218 on sale |
| 2025-03-25 | SELL | -91 | 973.480 | 977.280 | 976.900 | USD -88,898 | 990.83 Profit of 1,268 on sale |
| 2025-03-21 | BUY | 91 | 951.730 | 956.340 | 955.879 | USD 86,985 | 991.87 |
| 2025-03-20 | BUY | 91 | 954.170 | 961.630 | 960.884 | USD 87,440 | 992.47 |
| 2025-03-19 | BUY | 91 | 957.230 | 966.000 | 965.123 | USD 87,826 | 993.04 |
| 2025-03-18 | SELL | -91 | 958.620 | 964.570 | 963.975 | USD -87,722 | 993.60 Profit of 2,696 on sale |
| 2025-03-17 | BUY | 182 | 958.000 | 960.940 | 960.646 | USD 174,838 | 994.20 |
| 2025-03-13 | SELL | -91 | 900.460 | 913.500 | 912.196 | USD -83,010 | 996.94 Profit of 7,712 on sale |
| 2025-03-07 | BUY | 91 | 946.920 | 953.030 | 952.419 | USD 86,670 | 1,002.59 |
| 2025-03-05 | BUY | 273 | 968.140 | 969.660 | 969.508 | USD 264,676 | 1,003.24 |
| 2025-02-26 | BUY | 100 | 953.770 | 967.110 | 965.776 | USD 96,578 | 1,007.86 |
| 2025-02-25 | SELL | -91 | 958.010 | 966.120 | 965.309 | USD -87,843 | 1,008.92 Profit of 3,969 on sale |
| 2025-02-21 | SELL | -91 | 974.220 | 993.210 | 991.311 | USD -90,209 | 1,010.94 Profit of 1,786 on sale |
| 2025-02-12 | BUY | 91 | 973.710 | 980.890 | 980.172 | USD 89,196 | 1,016.76 |
| 2025-02-06 | BUY | 91 | 1,006.620 | 1,023.800 | 1,022.082 | USD 93,009 | 1,019.54 |
| 2025-01-31 | SELL | -91 | 1,075.500 | 1,084.220 | 1,083.348 | USD -98,585 | 1,018.16 Loss of -5,932 on sale |
| 2025-01-29 | SELL | -91 | 1,052.610 | 1,066.830 | 1,065.408 | USD -96,952 | 1,015.03 Loss of -4,584 on sale |
| 2025-01-28 | SELL | -182 | 1,051.200 | 1,055.720 | 1,055.268 | USD -192,059 | 1,013.69 Loss of -7,567 on sale |
| 2025-01-24 | BUY | 273 | 1,020.450 | 1,026.000 | 1,025.445 | USD 279,946 | 1,012.77 |
| 2025-01-23 | SELL | -182 | 1,017.730 | 1,017.810 | 1,017.802 | USD -185,240 | 1,012.56 Loss of -954 on sale |
| 2025-01-22 | BUY | 100 | 1,006.340 | 1,013.820 | 1,013.072 | USD 101,307 | 1,012.83 |
| 2025-01-21 | BUY | 273 | 1,012.090 | 1,026.950 | 1,025.464 | USD 279,952 | 1,012.87 |
| 2025-01-17 | BUY | 91 | 1,004.960 | 1,012.810 | 1,012.025 | USD 92,094 | 1,013.66 |
| 2025-01-13 | BUY | 91 | 955.010 | 957.250 | 957.026 | USD 87,089 | 1,021.63 |
| 2025-01-10 | SELL | -182 | 955.640 | 982.050 | 979.409 | USD -178,252 | 1,026.03 Profit of 8,485 on sale |
| 2025-01-08 | BUY | 182 | 986.100 | 990.290 | 989.871 | USD 180,157 | 1,032.17 |
| 2024-12-30 | SELL | -91 | 1,027.430 | 1,036.050 | 1,035.188 | USD -94,202 | 1,033.94 Loss of -113 on sale |
| 2024-12-09 | SELL | -91 | 1,046.380 | 1,055.820 | 1,054.876 | USD -95,994 | 1,029.99 Loss of -2,264 on sale |
| 2024-12-06 | BUY | 182 | 1,042.870 | 1,053.230 | 1,052.194 | USD 191,499 | 1,028.38 |
* (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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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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