| 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 | Brown & Brown Inc |
| Ticker | BRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1152361010 |
| LEI | 549300PC8KTJ71XKFY89 |
| Date | Number of BRO Shares Held | Base Market Value of BRO Shares | Local Market Value of BRO Shares | Change in BRO Shares Held | Change in BRO Base Value | Current Price per BRO Share Held | Previous Price per BRO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 690 | 96.880 | 96.910 | 96.907 | USD 66,866 | 109.31 |
| 2025-08-07 | BUY | 138 | 92.510 | 93.140 | 93.077 | USD 12,845 | 109.96 |
| 2025-08-04 | SELL | -411 | 92.700 | 93.130 | 93.087 | USD -38,259 | 110.25 Profit of 7,055 on sale |
| 2025-07-31 | BUY | 137 | 91.370 | 92.990 | 92.828 | USD 12,717 | 110.46 |
| 2025-07-30 | SELL | -137 | 92.940 | 94.500 | 94.344 | USD -12,925 | 110.56 Profit of 2,222 on sale |
| 2025-07-25 | SELL | -137 | 103.380 | 104.250 | 104.163 | USD -14,270 | 110.75 Profit of 903 on sale |
| 2025-07-24 | BUY | 274 | 102.780 | 103.600 | 103.518 | USD 28,364 | 110.80 |
| 2025-07-21 | BUY | 411 | 102.490 | 104.070 | 103.912 | USD 42,708 | 110.94 |
| 2025-07-18 | BUY | 411 | 103.840 | 104.970 | 104.857 | USD 43,096 | 110.98 |
| 2025-07-14 | SELL | -137 | 107.980 | 108.230 | 108.205 | USD -14,824 | 111.11 Profit of 397 on sale |
| 2025-07-11 | SELL | -548 | 106.750 | 107.940 | 107.821 | USD -59,086 | 111.13 Profit of 1,814 on sale |
| 2025-07-10 | BUY | 822 | 107.810 | 108.360 | 108.305 | USD 89,027 | 111.15 |
| 2025-07-07 | SELL | -544 | 107.810 | 108.660 | 108.575 | USD -59,065 | 111.22 Profit of 1,437 on sale |
| 2025-07-03 | SELL | -136 | 108.700 | 108.750 | 108.745 | USD -14,789 | 111.25 Profit of 340 on sale |
| 2025-06-30 | SELL | -544 | 110.870 | 111.090 | 111.068 | USD -60,421 | 111.27 Profit of 111 on sale |
| 2025-06-27 | BUY | 1,088 | 109.580 | 110.800 | 110.678 | USD 120,418 | 111.28 |
| 2025-06-24 | SELL | -408 | 110.950 | 111.100 | 111.085 | USD -45,323 | 111.32 Profit of 95 on sale |
| 2025-06-23 | SELL | -136 | 110.920 | 110.960 | 110.956 | USD -15,090 | 111.32 Profit of 50 on sale |
| 2025-06-20 | SELL | -408 | 108.640 | 109.790 | 109.675 | USD -44,747 | 111.34 Profit of 679 on sale |
| 2025-06-18 | SELL | -524 | 108.290 | 109.000 | 108.929 | USD -57,079 | 111.38 Profit of 1,284 on sale |
| 2025-06-17 | BUY | 786 | 108.120 | 108.820 | 108.750 | USD 85,478 | 111.40 |
| 2025-06-13 | BUY | 262 | 106.620 | 108.130 | 107.979 | USD 28,290 | 111.46 |
| 2025-06-12 | SELL | -1,310 | 106.800 | 107.100 | 107.070 | USD -140,262 | 111.50 Profit of 5,799 on sale |
| 2025-06-11 | BUY | 262 | 104.480 | 104.980 | 104.930 | USD 27,492 | 111.55 |
| 2025-06-05 | SELL | -132 | 110.030 | 111.630 | 111.470 | USD -14,714 | 111.63 Profit of 22 on sale |
| 2025-06-04 | BUY | 131 | 111.180 | 112.840 | 112.674 | USD 14,760 | 111.64 |
| 2025-05-30 | SELL | -1,731 | 112.900 | 113.230 | 113.197 | USD -195,944 | 111.61 Loss of -2,751 on sale |
| 2025-05-29 | SELL | -161 | 111.700 | 111.830 | 111.817 | USD -18,003 | 111.61 Loss of -34 on sale |
| 2025-05-23 | SELL | -322 | 110.820 | 111.360 | 111.306 | USD -35,841 | 111.62 Profit of 101 on sale |
| 2025-05-22 | SELL | -318 | 110.430 | 111.380 | 111.285 | USD -35,389 | 111.63 Profit of 110 on sale |
| 2025-05-20 | BUY | 159 | 112.450 | 112.610 | 112.594 | USD 17,902 | 111.63 |
| 2025-05-19 | BUY | 322 | 112.000 | 112.570 | 112.513 | USD 36,229 | 111.63 |
| 2025-05-16 | BUY | 483 | 111.770 | 111.830 | 111.824 | USD 54,011 | 111.62 |
| 2025-05-15 | BUY | 160 | 110.560 | 110.700 | 110.686 | USD 17,710 | 111.63 |
| 2025-05-12 | BUY | 644 | 110.760 | 112.550 | 112.371 | USD 72,367 | 111.69 |
| 2025-05-07 | BUY | 161 | 111.210 | 111.820 | 111.759 | USD 17,993 | 111.70 |
| 2025-04-25 | SELL | -161 | 114.440 | 116.410 | 116.213 | USD -18,710 | 111.75 Loss of -719 on sale |
| 2025-04-23 | BUY | 161 | 118.200 | 119.060 | 118.974 | USD 19,155 | 111.63 |
| 2025-04-22 | BUY | 161 | 117.560 | 117.720 | 117.704 | USD 18,950 | 111.58 |
| 2025-04-15 | SELL | -483 | 119.530 | 121.590 | 121.384 | USD -58,628 | 111.30 Loss of -4,871 on sale |
| 2025-04-10 | SELL | -480 | 117.260 | 118.880 | 118.718 | USD -56,985 | 111.06 Loss of -3,674 on sale |
| 2025-04-07 | SELL | -158 | 112.670 | 114.960 | 114.731 | USD -18,127 | 110.98 Loss of -593 on sale |
| 2025-04-02 | SELL | -158 | 124.230 | 124.510 | 124.482 | USD -19,668 | 110.79 Loss of -2,163 on sale |
| 2025-04-01 | BUY | 158 | 124.110 | 125.680 | 125.523 | USD 19,833 | 110.65 |
| 2025-03-31 | SELL | -316 | 124.400 | 124.970 | 124.913 | USD -39,473 | 110.50 Loss of -4,555 on sale |
| 2025-03-28 | SELL | -158 | 122.930 | 123.150 | 123.128 | USD -19,454 | 110.36 Loss of -2,017 on sale |
| 2025-03-25 | SELL | -158 | 121.390 | 121.850 | 121.804 | USD -19,245 | 109.97 Loss of -1,871 on sale |
| 2025-03-21 | BUY | 158 | 118.520 | 120.420 | 120.230 | USD 18,996 | 109.74 |
| 2025-03-20 | BUY | 158 | 119.800 | 120.970 | 120.853 | USD 19,095 | 109.62 |
| 2025-03-19 | BUY | 158 | 119.880 | 120.040 | 120.024 | USD 18,964 | 109.50 |
| 2025-03-18 | SELL | -158 | 119.190 | 120.780 | 120.621 | USD -19,058 | 109.38 Loss of -1,776 on sale |
| 2025-03-17 | BUY | 316 | 120.080 | 120.150 | 120.143 | USD 37,965 | 109.25 |
| 2025-03-13 | SELL | -158 | 117.860 | 118.440 | 118.382 | USD -18,704 | 109.03 Loss of -1,478 on sale |
| 2025-03-07 | BUY | 157 | 118.650 | 118.850 | 118.830 | USD 18,656 | 108.54 |
| 2025-03-05 | BUY | 477 | 119.590 | 120.160 | 120.103 | USD 57,289 | 108.39 |
| 2025-02-26 | BUY | 174 | 114.790 | 115.340 | 115.285 | USD 20,060 | 107.72 |
| 2025-02-25 | SELL | -159 | 114.770 | 114.900 | 114.887 | USD -18,267 | 107.62 Loss of -1,156 on sale |
| 2025-02-21 | SELL | -159 | 111.710 | 112.310 | 112.250 | USD -17,848 | 107.48 Loss of -758 on sale |
| 2025-02-12 | BUY | 161 | 109.290 | 109.470 | 109.452 | USD 17,622 | 107.08 |
| 2025-02-06 | BUY | 161 | 107.770 | 107.850 | 107.842 | USD 17,363 | 106.97 |
| 2025-01-31 | SELL | -161 | 104.660 | 106.030 | 105.893 | USD -17,049 | 107.07 Profit of 189 on sale |
| 2025-01-29 | SELL | -161 | 103.170 | 104.930 | 104.754 | USD -16,865 | 107.18 Profit of 391 on sale |
| 2025-01-28 | SELL | -322 | 105.020 | 109.060 | 108.656 | USD -34,987 | 107.22 Loss of -461 on sale |
| 2025-01-24 | BUY | 483 | 106.000 | 106.220 | 106.198 | USD 51,294 | 107.24 |
| 2025-01-23 | SELL | -322 | 105.230 | 105.680 | 105.635 | USD -34,014 | 107.28 Profit of 530 on sale |
| 2025-01-22 | BUY | 178 | 105.190 | 106.050 | 105.964 | USD 18,862 | 107.33 |
| 2025-01-21 | BUY | 483 | 105.690 | 106.740 | 106.635 | USD 51,505 | 107.36 |
| 2025-01-17 | BUY | 161 | 105.550 | 106.320 | 106.243 | USD 17,105 | 107.45 |
| 2025-01-13 | BUY | 161 | 102.550 | 102.990 | 102.946 | USD 16,574 | 107.82 |
| 2025-01-10 | SELL | -322 | 101.950 | 102.520 | 102.463 | USD -32,993 | 107.98 Profit of 1,776 on sale |
| 2025-01-08 | BUY | 322 | 102.530 | 103.150 | 103.088 | USD 33,194 | 108.29 |
| 2025-01-02 | SELL | -161 | 100.540 | 102.890 | 102.655 | USD -16,527 | 108.52 Profit of 944 on sale |
| 2024-12-30 | SELL | -161 | 101.990 | 102.420 | 102.377 | USD -16,483 | 108.71 Profit of 1,020 on sale |
| 2024-12-09 | SELL | -160 | 105.680 | 108.740 | 108.434 | USD -17,349 | 109.00 Profit of 90 on sale |
| 2024-12-06 | BUY | 320 | 109.180 | 110.690 | 110.539 | USD 35,372 | 108.99 |
| 2024-11-25 | BUY | 497 | 111.740 | 112.970 | 112.847 | USD 56,085 | 107.64 |
| 2024-11-22 | BUY | 151 | 112.050 | 112.420 | 112.383 | USD 16,970 | 107.42 |
| 2024-11-20 | BUY | 151 | 109.610 | 109.950 | 109.916 | USD 16,597 | 107.11 |
| 2024-11-18 | BUY | 304 | 109.780 | 110.280 | 110.230 | USD 33,510 | 106.80 |
| 2024-11-12 | BUY | 608 | 112.420 | 112.970 | 112.915 | USD 68,652 | 106.43 |
| 2024-11-07 | BUY | 152 | 110.350 | 111.060 | 110.989 | USD 16,870 | 105.67 |
| 2024-11-04 | SELL | -456 | 105.450 | 105.480 | 105.477 | USD -48,098 | 104.98 Loss of -226 on sale |
| 2024-10-30 | BUY | 152 | 105.830 | 106.130 | 106.100 | USD 16,127 | 105.02 |
* (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 | 484,045 | 465 | 660,157 | 73.3% |
| 2025-09-18 | 1,139,681 | 819 | 1,376,075 | 82.8% |
| 2025-09-17 | 763,102 | 34 | 1,278,507 | 59.7% |
| 2025-09-16 | 417,291 | 5 | 783,103 | 53.3% |
| 2025-09-15 | 453,099 | 0 | 716,548 | 63.2% |
| 2025-09-12 | 380,934 | 8,800 | 556,369 | 68.5% |
| 2025-09-11 | 444,973 | 0 | 740,691 | 60.1% |
| 2025-09-10 | 278,529 | 501 | 612,211 | 45.5% |
| 2025-09-09 | 358,822 | 350 | 637,154 | 56.3% |
| 2025-09-08 | 490,983 | 103 | 1,060,509 | 46.3% |
| 2025-09-05 | 257,790 | 82 | 430,860 | 59.8% |
| 2025-09-04 | 335,079 | 0 | 760,669 | 44.1% |
| 2025-09-03 | 307,905 | 232 | 543,488 | 56.7% |
| 2025-09-02 | 491,764 | 44 | 1,022,942 | 48.1% |
| 2025-08-29 | 345,162 | 200 | 556,026 | 62.1% |
| 2025-08-28 | 256,925 | 43 | 561,568 | 45.8% |
| 2025-08-27 | 323,330 | 2,251 | 634,819 | 50.9% |
| 2025-08-26 | 449,597 | 134 | 1,227,456 | 36.6% |
| 2025-08-25 | 667,016 | 167 | 1,193,133 | 55.9% |
| 2025-08-22 | 325,921 | 47 | 617,719 | 52.8% |
| 2025-08-21 | 392,020 | 0 | 807,967 | 48.5% |
| 2025-08-20 | 358,918 | 16 | 805,797 | 44.5% |
| 2025-08-19 | 271,409 | 9 | 530,977 | 51.1% |
| 2025-08-18 | 374,962 | 23 | 1,162,695 | 32.2% |
| 2025-08-15 | 473,818 | 0 | 858,155 | 55.2% |
| 2025-08-14 | 523,386 | 0 | 1,061,097 | 49.3% |
| 2025-08-13 | 534,352 | 0 | 985,443 | 54.2% |
| 2025-08-12 | 616,805 | 300 | 1,169,901 | 52.7% |
| 2025-08-11 | 704,112 | 3 | 1,163,963 | 60.5% |
| 2025-08-08 | 686,797 | 13 | 1,316,591 | 52.2% |
| 2025-08-07 | 741,062 | 81 | 1,760,011 | 42.1% |
| 2025-08-06 | 563,582 | 0 | 1,437,809 | 39.2% |
| 2025-08-05 | 764,112 | 4,250 | 1,566,416 | 48.8% |
| 2025-08-04 | 653,484 | 0 | 1,236,799 | 52.8% |
| 2025-08-01 | 1,026,581 | 1,644 | 1,461,999 | 70.2% |
| 2025-07-31 | 1,212,325 | 1,375 | 1,982,611 | 61.1% |
| 2025-07-30 | 1,631,026 | 26,756 | 3,385,619 | 48.2% |
| 2025-07-29 | 2,406,892 | 47,414 | 4,543,467 | 53.0% |
| 2025-07-28 | 824,478 | 0 | 1,457,099 | 56.6% |
| 2025-07-25 | 503,384 | 0 | 1,324,039 | 38.0% |
| 2025-07-24 | 498,895 | 0 | 1,022,619 | 48.8% |
| 2025-07-23 | 345,978 | 490 | 725,362 | 47.7% |
| 2025-07-22 | 311,543 | 210 | 650,576 | 47.9% |
| 2025-07-21 | 310,094 | 428 | 719,420 | 43.1% |
| 2025-07-18 | 325,501 | 727 | 639,746 | 50.9% |
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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