| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -1,171 | 101.895 | 99.140 | 99.415 | EUR -116,416 | 99.87 Profit of 527 on sale |
| 2025-11-10 | SELL | -2,306 | 101.300 | 98.840 | 99.086 | EUR -228,492 | 99.79 Profit of 1,630 on sale |
| 2025-11-06 | SELL | -1,153 | 99.110 | 97.450 | 97.616 | EUR -112,551 | 99.79 Profit of 2,512 on sale |
| 2025-11-03 | BUY | 2,306 | 100.800 | 98.060 | 98.334 | EUR 226,758 | 99.81 |
| 2025-10-24 | SELL | -1,153 | 101.110 | 102.990 | 102.802 | EUR -118,531 | 99.78 Loss of -3,488 on sale |
| 2025-10-23 | BUY | 2,306 | 102.390 | 105.490 | 105.180 | EUR 242,545 | 99.77 |
| 2025-10-22 | BUY | 1,153 | 103.850 | 105.000 | 104.885 | EUR 120,932 | 99.75 |
| 2025-10-21 | SELL | -1,153 | 99.900 | 100.330 | 100.287 | EUR -115,631 | 99.75 Loss of -623 on sale |
| 2025-10-20 | BUY | 1,153 | 100.530 | 101.020 | 100.971 | EUR 116,420 | 99.74 |
| 2025-10-14 | SELL | -1,153 | 96.240 | 96.410 | 96.393 | EUR -111,141 | 99.78 Profit of 3,904 on sale |
| 2025-10-13 | BUY | 3,459 | 94.950 | 95.800 | 95.715 | EUR 331,078 | 99.80 |
| 2025-10-01 | BUY | 3,456 | 95.850 | 99.010 | 98.694 | EUR 341,086 | 99.89 |
| 2025-09-30 | BUY | 1,152 | 97.630 | 98.890 | 98.764 | EUR 113,776 | 99.90 |
| 2025-09-15 | SELL | -1,152 | 99.870 | 103.110 | 102.786 | EUR -118,409 | 99.96 Loss of -3,257 on sale |
| 2025-09-12 | BUY | 1,152 | 102.710 | 104.430 | 104.258 | EUR 120,105 | 99.95 |
| 2025-09-11 | SELL | -1,152 | 104.340 | 105.720 | 105.582 | EUR -121,630 | 99.92 Loss of -6,517 on sale |
| 2025-09-08 | SELL | -2,304 | 108.140 | 108.680 | 108.626 | EUR -250,274 | 99.82 Loss of -20,293 on sale |
| 2025-09-04 | SELL | -4,608 | 107.290 | 108.470 | 108.352 | EUR -499,286 | 99.74 Loss of -39,662 on sale |
| 2025-08-27 | BUY | 664 | 105.870 | 107.010 | 106.896 | EUR 70,979 | 99.59 |
| 2025-08-26 | SELL | -4,228 | 106.390 | 106.460 | 106.453 | EUR -450,083 | 99.55 Loss of -29,165 on sale |
| 2025-08-19 | BUY | 5,995 | 103.750 | 103.790 | 103.786 | EUR 622,197 | 99.41 |
| 2025-08-07 | BUY | 1,199 | 102.960 | 103.760 | 103.680 | EUR 124,312 | 99.25 |
| 2025-08-04 | SELL | -3,594 | 106.790 | 106.800 | 106.799 | EUR -383,836 | 99.15 Loss of -27,480 on sale |
| 2025-07-31 | BUY | 1,198 | 104.920 | 106.430 | 106.279 | EUR 127,322 | 99.09 |
| 2025-07-30 | SELL | -1,198 | 106.760 | 107.230 | 107.183 | EUR -128,405 | 99.04 Loss of -9,753 on sale |
| 2025-07-25 | SELL | -1,198 | 106.140 | 107.250 | 107.139 | EUR -128,353 | 98.92 Loss of -9,847 on sale |
| 2025-07-24 | BUY | 2,396 | 106.210 | 108.530 | 108.298 | EUR 259,482 | 98.88 |
| 2025-07-21 | BUY | 3,594 | 103.780 | 104.960 | 104.842 | EUR 376,802 | 98.77 |
| 2025-07-18 | BUY | 3,594 | 103.640 | 105.400 | 105.224 | EUR 378,175 | 98.74 |
| 2025-07-14 | SELL | -1,198 | 104.330 | 105.190 | 105.104 | EUR -125,915 | 98.62 Loss of -7,771 on sale |
| 2025-07-11 | SELL | -4,792 | 103.200 | 104.080 | 103.992 | EUR -498,330 | 98.59 Loss of -25,891 on sale |
| 2025-07-10 | BUY | 7,188 | 103.860 | 104.410 | 104.355 | EUR 750,104 | 98.56 |
| 2025-07-07 | SELL | -4,792 | 103.830 | 104.700 | 104.613 | EUR -501,305 | 98.47 Loss of -29,427 on sale |
| 2025-07-03 | SELL | -1,198 | 104.320 | 104.500 | 104.482 | EUR -125,169 | 98.40 Loss of -7,289 on sale |
| 2025-06-30 | SELL | -4,792 | 107.410 | 107.530 | 107.518 | EUR -515,226 | 98.31 Loss of -44,140 on sale |
| 2025-06-27 | BUY | 9,584 | 106.530 | 107.050 | 106.998 | EUR 1,025,469 | 98.25 |
| 2025-06-24 | SELL | -3,594 | 104.120 | 104.300 | 104.282 | EUR -374,790 | 98.13 Loss of -22,097 on sale |
| 2025-06-23 | SELL | -1,198 | 102.360 | 102.400 | 102.396 | EUR -122,670 | 98.11 Loss of -5,140 on sale |
| 2025-06-20 | SELL | -3,594 | 101.300 | 102.290 | 102.191 | EUR -367,274 | 98.08 Loss of -14,759 on sale |
| 2025-06-18 | SELL | -4,764 | 101.370 | 102.270 | 102.180 | EUR -486,786 | 98.04 Loss of -19,722 on sale |
| 2025-06-17 | BUY | 7,158 | 101.730 | 102.410 | 102.342 | EUR 732,564 | 98.02 |
| 2025-06-13 | BUY | 2,386 | 99.740 | 100.880 | 100.766 | EUR 240,428 | 97.98 |
| 2025-06-12 | SELL | -11,920 | 98.560 | 99.580 | 99.478 | EUR -1,185,778 | 97.98 Loss of -17,914 on sale |
| 2025-06-11 | BUY | 2,384 | 99.400 | 100.080 | 100.012 | EUR 238,429 | 97.97 |
| 2025-06-05 | SELL | -1,192 | 102.830 | 103.240 | 103.199 | EUR -123,013 | 97.88 Loss of -6,345 on sale |
| 2025-06-04 | BUY | 1,192 | 102.430 | 103.490 | 103.384 | EUR 123,234 | 97.84 |
| 2025-05-30 | BUY | 15,692 | 105.260 | 105.370 | 105.359 | EUR 1,653,293 | 97.70 |
| 2025-05-29 | SELL | -1,037 | 104.500 | 105.000 | 104.950 | EUR -108,833 | 97.65 Loss of -7,569 on sale |
| 2025-05-23 | SELL | -2,072 | 104.500 | 104.870 | 104.833 | EUR -217,214 | 97.43 Loss of -15,344 on sale |
| 2025-05-22 | SELL | -2,072 | 104.500 | 105.000 | 104.950 | EUR -217,456 | 97.37 Loss of -15,700 on sale |
| 2025-05-20 | BUY | 1,036 | 106.540 | 106.670 | 106.657 | EUR 110,497 | 97.24 |
| 2025-05-19 | BUY | 2,070 | 106.660 | 106.720 | 106.714 | EUR 220,898 | 97.17 |
| 2025-05-16 | BUY | 3,111 | 106.040 | 106.240 | 106.220 | EUR 330,450 | 97.10 |
| 2025-05-15 | BUY | 1,037 | 104.860 | 105.060 | 105.040 | EUR 108,926 | 97.04 |
| 2025-05-12 | BUY | 4,148 | 102.870 | 104.550 | 104.382 | EUR 432,977 | 96.89 |
| 2025-05-07 | BUY | 1,037 | 104.800 | 105.050 | 105.025 | EUR 108,911 | 96.72 |
| 2025-04-25 | SELL | -1,037 | 101.900 | 102.150 | 102.125 | EUR -105,904 | 96.24 Loss of -6,102 on sale |
| 2025-04-23 | BUY | 1,037 | 98.920 | 102.370 | 102.025 | EUR 105,800 | 96.17 |
| 2025-04-22 | BUY | 1,037 | 95.050 | 95.610 | 95.554 | EUR 99,089 | 96.18 |
| 2025-04-15 | SELL | -3,111 | 94.230 | 95.120 | 95.031 | EUR -295,641 | 96.26 Profit of 3,809 on sale |
| 2025-04-10 | SELL | -3,111 | 92.640 | 95.570 | 95.277 | EUR -296,407 | 96.34 Profit of 3,301 on sale |
| 2025-04-07 | SELL | -1,037 | 91.540 | 93.890 | 93.655 | EUR -97,120 | 96.44 Profit of 2,891 on sale |
| 2025-04-02 | SELL | -1,036 | 100.050 | 101.020 | 100.923 | EUR -104,556 | 96.48 Loss of -4,607 on sale |
| 2025-04-01 | BUY | 1,036 | 101.240 | 101.280 | 101.276 | EUR 104,922 | 96.42 |
| 2025-03-31 | SELL | -2,074 | 100.880 | 101.250 | 101.213 | EUR -209,916 | 96.38 Loss of -10,031 on sale |
| 2025-03-28 | SELL | -1,035 | 99.360 | 100.420 | 100.314 | EUR -103,825 | 96.34 Loss of -4,109 on sale |
| 2025-03-25 | SELL | -1,035 | 103.080 | 104.350 | 104.223 | EUR -107,871 | 96.15 Loss of -8,357 on sale |
| 2025-03-21 | BUY | 1,034 | 100.690 | 101.000 | 100.969 | EUR 104,402 | 96.02 |
| 2025-03-20 | BUY | 1,036 | 101.510 | 102.010 | 101.960 | EUR 105,631 | 95.96 |
| 2025-03-19 | BUY | 1,036 | 100.730 | 101.490 | 101.414 | EUR 105,065 | 95.90 |
| 2025-03-18 | SELL | -1,036 | 99.220 | 99.410 | 99.391 | EUR -102,969 | 95.86 Loss of -3,660 on sale |
| 2025-03-17 | BUY | 2,072 | 98.900 | 99.410 | 99.359 | EUR 205,872 | 95.82 |
| 2025-03-13 | SELL | -1,036 | 95.370 | 96.640 | 96.513 | EUR -99,987 | 95.81 Loss of -728 on sale |
| 2025-03-07 | BUY | 1,036 | 99.130 | 100.610 | 100.462 | EUR 104,079 | 95.78 |
| 2025-03-05 | BUY | 3,108 | 104.710 | 105.210 | 105.160 | EUR 326,837 | 95.67 |
| 2025-02-26 | BUY | 1,131 | 101.560 | 102.820 | 102.694 | EUR 116,147 | 95.15 |
| 2025-02-25 | SELL | -1,036 | 100.720 | 104.500 | 104.122 | EUR -107,870 | 95.07 Loss of -9,382 on sale |
| 2025-02-21 | SELL | -1,036 | 104.490 | 105.650 | 105.534 | EUR -109,333 | 94.79 Loss of -11,135 on sale |
| 2025-02-19 | BUY | 456 | 105.670 | 105.700 | 105.697 | EUR 48,198 | 94.46 |
| 2025-02-12 | BUY | 1,032 | 105.770 | 106.200 | 106.157 | EUR 109,554 | 93.50 |
| 2025-02-06 | BUY | 1,032 | 105.020 | 105.900 | 105.812 | EUR 109,198 | 92.64 |
| 2025-01-31 | SELL | -1,032 | 102.360 | 103.600 | 103.476 | EUR -106,787 | 91.80 Loss of -12,046 on sale |
| 2025-01-29 | SELL | -1,032 | 102.710 | 103.170 | 103.124 | EUR -106,424 | 91.36 Loss of -12,140 on sale |
| 2025-01-28 | SELL | -2,064 | 102.320 | 102.930 | 102.869 | EUR -212,322 | 91.14 Loss of -24,215 on sale |
| 2025-01-24 | BUY | 3,096 | 101.940 | 102.150 | 102.129 | EUR 316,191 | 90.67 |
| 2025-01-23 | SELL | -2,060 | 101.640 | 101.750 | 101.739 | EUR -209,582 | 90.43 Loss of -23,293 on sale |
| 2025-01-22 | BUY | 1,126 | 100.310 | 101.650 | 101.516 | EUR 114,307 | 90.21 |
| 2025-01-21 | BUY | 3,096 | 100.910 | 101.140 | 101.117 | EUR 313,058 | 89.97 |
| 2025-01-17 | BUY | 1,032 | 98.660 | 99.140 | 99.092 | EUR 102,263 | 89.56 |
| 2025-01-13 | BUY | 1,032 | 94.610 | 95.080 | 95.033 | EUR 98,074 | 88.84 |
| 2025-01-10 | SELL | -2,064 | 94.880 | 96.690 | 96.509 | EUR -199,195 | 88.68 Loss of -16,161 on sale |
| 2025-01-08 | BUY | 2,064 | 95.950 | 97.130 | 97.012 | EUR 200,233 | 88.26 |
| 2025-01-02 | SELL | -1,031 | 89.380 | 90.160 | 90.082 | EUR -92,875 | 88.23 Loss of -1,909 on sale |
| 2024-12-30 | SELL | -1,031 | 89.680 | 90.090 | 90.049 | EUR -92,841 | 88.19 Loss of -1,920 on sale |
| 2024-12-09 | SELL | -1,029 | 88.720 | 90.670 | 90.475 | EUR -93,099 | 88.10 Loss of -2,439 on sale |
| 2024-12-06 | BUY | 2,058 | 90.070 | 90.800 | 90.727 | EUR 186,716 | 88.04 |
| 2024-11-25 | BUY | 3,266 | 89.250 | 90.300 | 90.195 | EUR 294,577 | 87.01 |
| 2024-11-22 | BUY | 981 | 90.000 | 91.930 | 91.737 | EUR 89,994 | 86.86 |
| 2024-11-20 | BUY | 981 | 90.170 | 90.810 | 90.746 | EUR 89,022 | 86.42 |
| 2024-11-18 | BUY | 1,960 | 90.450 | 91.080 | 91.017 | EUR 178,393 | 85.93 |
| 2024-11-12 | BUY | 3,928 | 88.720 | 89.010 | 88.981 | EUR 349,517 | 85.74 |
| 2024-11-07 | BUY | 982 | 86.880 | 87.340 | 87.294 | EUR 85,723 | 85.46 |
| 2024-11-04 | SELL | -2,946 | 84.720 | 85.240 | 85.188 | EUR -250,964 | 85.43 Profit of 710 on sale |
| 2024-10-30 | BUY | 982 | 83.990 | 84.660 | 84.593 | EUR 83,070 | 86.09 |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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