| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 3,201![]() | USD 561,231![]() | USD 561,231 | -96 | USD -6,875 | USD 175.33 | USD 172.31 |
| 2026-01-14 (Wednesday) | 3,297![]() | USD 568,106![]() | USD 568,106 | 48 | USD 4,664 | USD 172.31 | USD 173.42 |
| 2026-01-13 (Tuesday) | 3,249 | USD 563,442![]() | USD 563,442 | 0 | USD 2,860 | USD 173.42 | USD 172.54 |
| 2026-01-12 (Monday) | 3,249![]() | USD 560,582![]() | USD 560,582 | 48 | USD 13,947 | USD 172.54 | USD 170.77 |
| 2026-01-09 (Friday) | 3,201 | USD 546,635![]() | USD 546,635 | 0 | USD 15,237 | USD 170.77 | USD 166.01 |
| 2026-01-08 (Thursday) | 3,201 | USD 531,398![]() | USD 531,398 | 0 | USD -2,305 | USD 166.01 | USD 166.73 |
| 2026-01-07 (Wednesday) | 3,201 | USD 533,703![]() | USD 533,703 | 0 | USD -1,536 | USD 166.73 | USD 167.21 |
| 2026-01-05 (Monday) | 3,201![]() | USD 535,239![]() | USD 535,239 | -48 | USD 3,313 | USD 167.21 | USD 163.72 |
| 2026-01-02 (Friday) | 3,249![]() | USD 531,926![]() | USD 531,926 | 48 | USD 13,492 | USD 163.72 | USD 161.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -96 | 175.445 | 171.590 | 171.975 | USD -16,510 | 112.01 Loss of -5,756 on sale |
| 2026-01-14 | BUY | 48 | 173.980 | 171.500 | 171.748 | USD 8,244 | 111.65 |
| 2026-01-12 | BUY | 48 | 172.875 | 168.760 | 169.171 | USD 8,120 | 110.90 |
| 2026-01-05 | SELL | -48 | 167.570 | 163.290 | 163.718 | USD -7,858 | 109.48 Loss of -2,603 on sale |
| 2026-01-02 | BUY | 48 | 164.000 | 160.010 | 160.409 | USD 7,700 | 109.14 |
| 2025-12-30 | SELL | -48 | 163.460 | 161.820 | 161.984 | USD -7,775 | 108.81 Loss of -2,552 on sale |
| 2025-12-29 | BUY | 48 | 165.090 | 163.090 | 163.290 | USD 7,838 | 108.46 |
| 2025-12-22 | SELL | -192 | 167.900 | 163.950 | 164.345 | USD -31,554 | 106.98 Loss of -11,013 on sale |
| 2025-12-19 | SELL | -384 | 167.100 | 164.490 | 164.751 | USD -63,264 | 106.59 Loss of -22,333 on sale |
| 2025-12-11 | SELL | -48 | 161.210 | 157.370 | 157.754 | USD -7,572 | 104.79 Loss of -2,542 on sale |
| 2025-12-09 | BUY | 240 | 154.990 | 151.640 | 151.975 | USD 36,474 | 104.09 |
| 2025-12-08 | SELL | -192 | 156.539 | 152.850 | 153.219 | USD -29,418 | 103.75 Loss of -9,499 on sale |
| 2025-12-01 | SELL | -5 | 162.785 | 158.365 | 158.807 | USD -794 | 101.76 Loss of -285 on sale |
| 2025-05-29 | SELL | -71 | 96.100 | 96.360 | 96.334 | USD -6,840 | 100.10 Profit of 267 on sale |
| 2025-05-23 | SELL | -142 | 95.750 | 96.180 | 96.137 | USD -13,651 | 100.22 Profit of 580 on sale |
| 2025-05-22 | SELL | -142 | 96.520 | 96.960 | 96.916 | USD -13,762 | 100.25 Profit of 473 on sale |
| 2025-05-20 | BUY | 71 | 100.070 | 101.070 | 100.970 | USD 7,169 | 100.28 |
| 2025-05-19 | BUY | 142 | 100.080 | 100.400 | 100.368 | USD 14,252 | 100.28 |
| 2025-05-16 | BUY | 213 | 100.280 | 100.760 | 100.712 | USD 21,452 | 100.28 |
| 2025-05-15 | BUY | 71 | 98.750 | 99.410 | 99.344 | USD 7,053 | 100.29 |
| 2025-05-12 | BUY | 284 | 95.950 | 96.010 | 96.004 | USD 27,265 | 100.38 |
| 2025-05-07 | BUY | 70 | 87.540 | 89.500 | 89.304 | USD 6,251 | 100.67 |
| 2025-04-25 | SELL | -71 | 89.750 | 91.350 | 91.190 | USD -6,474 | 101.49 Profit of 731 on sale |
| 2025-04-23 | BUY | 71 | 90.610 | 93.130 | 92.878 | USD 6,594 | 101.68 |
| 2025-04-22 | BUY | 71 | 90.280 | 90.910 | 90.847 | USD 6,450 | 101.78 |
| 2025-04-15 | SELL | -210 | 91.560 | 93.700 | 93.486 | USD -19,632 | 102.33 Profit of 1,858 on sale |
| 2025-04-10 | SELL | -210 | 90.270 | 91.190 | 91.098 | USD -19,131 | 102.67 Profit of 2,430 on sale |
| 2025-04-07 | SELL | -71 | 89.170 | 92.160 | 91.861 | USD -6,522 | 103.08 Profit of 797 on sale |
| 2025-04-02 | SELL | -70 | 102.820 | 103.000 | 102.982 | USD -7,209 | 103.21 Profit of 16 on sale |
| 2025-04-01 | BUY | 70 | 102.760 | 102.960 | 102.940 | USD 7,206 | 103.22 |
| 2025-03-31 | SELL | -140 | 102.400 | 102.850 | 102.805 | USD -14,393 | 103.23 Profit of 59 on sale |
| 2025-03-28 | SELL | -70 | 101.130 | 102.530 | 102.390 | USD -7,167 | 103.25 Profit of 60 on sale |
| 2025-03-25 | SELL | -70 | 100.000 | 101.030 | 100.927 | USD -7,065 | 103.32 Profit of 168 on sale |
| 2025-03-21 | BUY | 70 | 99.950 | 100.280 | 100.247 | USD 7,017 | 103.39 |
| 2025-03-20 | BUY | 70 | 99.300 | 99.360 | 99.354 | USD 6,955 | 103.44 |
| 2025-03-19 | BUY | 70 | 99.310 | 100.070 | 99.994 | USD 7,000 | 103.49 |
| 2025-03-18 | SELL | -70 | 100.060 | 100.990 | 100.897 | USD -7,063 | 103.53 Profit of 185 on sale |
| 2025-03-17 | BUY | 140 | 101.000 | 101.320 | 101.288 | USD 14,180 | 103.56 |
| 2025-03-13 | SELL | -70 | 96.320 | 97.560 | 97.436 | USD -6,821 | 103.72 Profit of 440 on sale |
| 2025-03-07 | BUY | 70 | 102.450 | 103.210 | 103.134 | USD 7,219 | 103.94 |
| 2025-03-05 | BUY | 210 | 97.910 | 99.300 | 99.161 | USD 20,824 | 104.02 |
| 2025-02-26 | BUY | 77 | 98.180 | 99.910 | 99.737 | USD 7,680 | 104.34 |
| 2025-02-25 | SELL | -70 | 98.770 | 101.600 | 101.317 | USD -7,092 | 104.42 Profit of 217 on sale |
| 2025-02-21 | SELL | -70 | 100.880 | 101.170 | 101.141 | USD -7,080 | 104.53 Profit of 237 on sale |
| 2025-02-12 | BUY | 72 | 97.550 | 99.670 | 99.458 | USD 7,161 | 105.15 |
| 2025-02-06 | BUY | 71 | 96.640 | 98.550 | 98.359 | USD 6,983 | 105.65 |
| 2025-01-31 | SELL | -72 | 99.490 | 103.470 | 103.072 | USD -7,421 | 106.21 Profit of 226 on sale |
| 2025-01-29 | SELL | -72 | 107.930 | 110.250 | 110.018 | USD -7,921 | 106.29 Loss of -268 on sale |
| 2025-01-28 | SELL | -144 | 109.820 | 110.090 | 110.063 | USD -15,849 | 106.22 Loss of -554 on sale |
| 2025-01-24 | BUY | 216 | 108.160 | 109.100 | 109.006 | USD 23,545 | 106.12 |
| 2025-01-23 | SELL | -144 | 107.000 | 107.060 | 107.054 | USD -15,416 | 106.10 Loss of -138 on sale |
| 2025-01-22 | BUY | 79 | 105.250 | 106.900 | 106.735 | USD 8,432 | 106.12 |
| 2025-01-21 | BUY | 216 | 105.390 | 105.490 | 105.480 | USD 22,784 | 106.13 |
| 2025-01-17 | BUY | 72 | 103.580 | 103.910 | 103.877 | USD 7,479 | 106.25 |
| 2025-01-13 | BUY | 72 | 103.570 | 103.710 | 103.696 | USD 7,466 | 106.59 |
| 2025-01-10 | SELL | -144 | 101.760 | 104.150 | 103.911 | USD -14,963 | 106.72 Profit of 405 on sale |
| 2025-01-08 | BUY | 142 | 103.610 | 105.040 | 104.897 | USD 14,895 | 106.90 |
| 2025-01-02 | SELL | -71 | 102.780 | 104.740 | 104.544 | USD -7,423 | 107.02 Profit of 176 on sale |
| 2024-12-30 | SELL | -71 | 103.480 | 104.580 | 104.470 | USD -7,417 | 107.13 Profit of 189 on sale |
| 2024-12-09 | SELL | -71 | 108.140 | 108.760 | 108.698 | USD -7,718 | 107.03 Loss of -118 on sale |
| 2024-12-06 | BUY | 142 | 105.430 | 106.530 | 106.420 | USD 15,112 | 107.08 |
| 2024-11-25 | SELL | -1,775 | 107.540 | 109.650 | 109.439 | USD -194,254 | 107.38 Loss of -3,659 on sale |
| 2024-11-22 | BUY | 96 | 107.610 | 108.850 | 108.726 | USD 10,438 | 107.37 |
| 2024-11-20 | BUY | 96 | 109.030 | 109.600 | 109.543 | USD 10,516 | 107.21 |
| 2024-11-18 | BUY | 192 | 109.990 | 111.070 | 110.962 | USD 21,305 | 106.92 |
| 2024-11-12 | BUY | 380 | 109.090 | 110.520 | 110.377 | USD 41,943 | 106.77 |
| 2024-11-07 | BUY | 95 | 107.910 | 109.400 | 109.251 | USD 10,379 | 106.55 |
| 2024-11-04 | SELL | -285 | 102.650 | 104.150 | 104.000 | USD -29,640 | 107.11 Profit of 887 on sale |
| 2024-10-30 | BUY | 95 | 109.640 | 109.980 | 109.946 | USD 10,445 | 108.09 |
* (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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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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