| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 14,655 | USD 2,722,899![]() | USD 2,722,899 | 0 | USD 38,103 | USD 185.8 | USD 183.2 |
| 2025-11-20 (Thursday) | 14,655 | USD 2,684,796![]() | USD 2,684,796 | 0 | USD -3,957 | USD 183.2 | USD 183.47 |
| 2025-11-19 (Wednesday) | 14,655 | USD 2,688,753![]() | USD 2,688,753 | 0 | USD -6,448 | USD 183.47 | USD 183.91 |
| 2025-11-18 (Tuesday) | 14,655![]() | USD 2,695,201![]() | USD 2,695,201 | -196 | USD -33,819 | USD 183.91 | USD 183.76 |
| 2025-11-17 (Monday) | 14,851 | USD 2,729,020![]() | USD 2,729,020 | 0 | USD -43,959 | USD 183.76 | USD 186.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -196 | 185.830 | 182.850 | 183.148 | USD -35,897 | 208.14 Profit of 4,899 on sale |
| 2025-11-10 | SELL | -376 | 185.505 | 182.440 | 182.747 | USD -68,713 | 208.69 Profit of 9,755 on sale |
| 2025-11-06 | SELL | -188 | 186.815 | 184.070 | 184.345 | USD -34,657 | 208.89 Profit of 4,614 on sale |
| 2025-11-03 | BUY | 376 | 183.225 | 180.390 | 180.674 | USD 67,933 | 209.20 |
| 2025-10-24 | SELL | -188 | 190.830 | 192.950 | 192.738 | USD -36,235 | 209.78 Profit of 3,204 on sale |
| 2025-10-23 | BUY | 376 | 192.340 | 195.730 | 195.391 | USD 73,467 | 209.85 |
| 2025-10-22 | BUY | 188 | 193.540 | 197.000 | 196.654 | USD 36,971 | 209.92 |
| 2025-10-21 | SELL | -188 | 196.490 | 197.620 | 197.507 | USD -37,131 | 209.98 Profit of 2,345 on sale |
| 2025-10-20 | BUY | 188 | 192.330 | 193.810 | 193.662 | USD 36,408 | 210.06 |
| 2025-10-14 | SELL | -188 | 188.230 | 189.480 | 189.355 | USD -35,599 | 210.47 Profit of 3,969 on sale |
| 2025-10-13 | BUY | 564 | 187.940 | 189.440 | 189.290 | USD 106,760 | 210.57 |
| 2025-10-01 | BUY | 564 | 203.640 | 204.740 | 204.630 | USD 115,411 | 210.86 |
| 2025-09-30 | BUY | 188 | 205.260 | 205.930 | 205.863 | USD 38,702 | 210.89 |
| 2025-09-15 | SELL | -188 | 199.710 | 202.990 | 202.662 | USD -38,100 | 211.27 Profit of 1,617 on sale |
| 2025-09-12 | BUY | 188 | 202.370 | 205.230 | 204.944 | USD 38,529 | 211.31 |
| 2025-09-11 | SELL | -188 | 204.500 | 205.070 | 205.013 | USD -38,542 | 211.34 Profit of 1,190 on sale |
| 2025-09-08 | SELL | -376 | 202.780 | 204.590 | 204.409 | USD -76,858 | 211.48 Profit of 2,658 on sale |
| 2025-09-04 | SELL | -752 | 206.840 | 207.070 | 207.047 | USD -155,699 | 211.53 Profit of 3,375 on sale |
| 2025-08-27 | BUY | 186 | 213.200 | 213.720 | 213.668 | USD 39,742 | 211.59 |
| 2025-08-26 | BUY | 2,044 | 212.990 | 213.550 | 213.494 | USD 436,382 | 211.58 |
| 2025-08-19 | BUY | 805 | 216.430 | 217.010 | 216.952 | USD 174,646 | 211.48 |
| 2025-08-07 | BUY | 160 | 223.400 | 225.980 | 225.722 | USD 36,116 | 211.03 |
| 2025-08-04 | SELL | -480 | 225.090 | 225.440 | 225.405 | USD -108,194 | 210.82 Loss of -7,003 on sale |
| 2025-07-31 | BUY | 160 | 222.550 | 225.870 | 225.538 | USD 36,086 | 210.69 |
| 2025-07-30 | SELL | -160 | 223.130 | 224.340 | 224.219 | USD -35,875 | 210.62 Loss of -2,176 on sale |
| 2025-07-25 | SELL | -160 | 223.560 | 224.430 | 224.343 | USD -35,895 | 210.42 Loss of -2,228 on sale |
| 2025-07-24 | BUY | 320 | 222.880 | 224.590 | 224.419 | USD 71,814 | 210.35 |
| 2025-07-21 | BUY | 480 | 221.320 | 223.180 | 222.994 | USD 107,037 | 210.16 |
| 2025-07-18 | BUY | 480 | 221.940 | 225.620 | 225.252 | USD 108,121 | 210.09 |
| 2025-07-14 | SELL | -160 | 216.900 | 217.920 | 217.818 | USD -34,851 | 209.94 Loss of -1,261 on sale |
| 2025-07-11 | SELL | -640 | 215.440 | 216.550 | 216.439 | USD -138,521 | 209.91 Loss of -4,181 on sale |
| 2025-07-10 | BUY | 960 | 216.560 | 217.650 | 217.541 | USD 208,839 | 209.86 |
| 2025-07-07 | SELL | -640 | 217.540 | 220.280 | 220.006 | USD -140,804 | 209.74 Loss of -6,570 on sale |
| 2025-07-03 | SELL | -160 | 219.360 | 219.890 | 219.837 | USD -35,174 | 209.62 Loss of -1,635 on sale |
| 2025-06-30 | SELL | -640 | 222.870 | 223.500 | 223.437 | USD -143,000 | 209.49 Loss of -8,923 on sale |
| 2025-06-27 | BUY | 1,280 | 220.750 | 222.850 | 222.640 | USD 284,979 | 209.42 |
| 2025-06-24 | SELL | -480 | 223.200 | 223.260 | 223.254 | USD -107,162 | 209.19 Loss of -6,749 on sale |
| 2025-06-23 | SELL | -160 | 220.900 | 220.940 | 220.936 | USD -35,350 | 209.12 Loss of -1,891 on sale |
| 2025-06-20 | SELL | -480 | 218.650 | 221.820 | 221.503 | USD -106,321 | 209.05 Loss of -5,976 on sale |
| 2025-06-18 | SELL | -632 | 220.420 | 222.320 | 222.130 | USD -140,386 | 208.90 Loss of -8,361 on sale |
| 2025-06-17 | BUY | 948 | 221.320 | 222.640 | 222.508 | USD 210,938 | 208.82 |
| 2025-06-13 | BUY | 316 | 221.980 | 224.790 | 224.509 | USD 70,945 | 208.63 |
| 2025-06-12 | SELL | -1,580 | 223.570 | 223.610 | 223.606 | USD -353,297 | 208.53 Loss of -23,825 on sale |
| 2025-06-11 | BUY | 316 | 221.720 | 222.640 | 222.548 | USD 70,325 | 208.43 |
| 2025-06-05 | SELL | -158 | 226.900 | 228.120 | 227.998 | USD -36,024 | 207.95 Loss of -3,168 on sale |
| 2025-06-04 | BUY | 158 | 227.370 | 228.660 | 228.531 | USD 36,108 | 207.81 |
| 2025-05-30 | SELL | -7,761 | 226.500 | 227.800 | 227.670 | USD -1,766,947 | 207.38 Loss of -157,453 on sale |
| 2025-05-29 | SELL | -266 | 224.750 | 225.950 | 225.830 | USD -60,071 | 207.25 Loss of -4,942 on sale |
| 2025-05-23 | SELL | -532 | 222.290 | 223.070 | 222.992 | USD -118,632 | 206.74 Loss of -8,646 on sale |
| 2025-05-22 | SELL | -532 | 221.660 | 222.930 | 222.803 | USD -118,531 | 206.63 Loss of -8,607 on sale |
| 2025-05-20 | BUY | 265 | 222.870 | 223.010 | 222.996 | USD 59,094 | 206.38 |
| 2025-05-19 | BUY | 530 | 223.030 | 223.300 | 223.273 | USD 118,335 | 206.25 |
| 2025-05-16 | BUY | 795 | 220.850 | 220.930 | 220.922 | USD 175,633 | 206.13 |
| 2025-05-15 | BUY | 265 | 218.490 | 218.710 | 218.688 | USD 57,952 | 206.04 |
| 2025-05-12 | BUY | 1,060 | 216.990 | 218.010 | 217.908 | USD 230,982 | 205.80 |
| 2025-05-07 | BUY | 265 | 215.110 | 216.200 | 216.091 | USD 57,264 | 205.57 |
| 2025-04-25 | SELL | -265 | 208.400 | 209.910 | 209.759 | USD -55,586 | 205.21 Loss of -1,205 on sale |
| 2025-04-23 | BUY | 265 | 207.690 | 210.350 | 210.084 | USD 55,672 | 205.15 |
| 2025-04-22 | BUY | 265 | 205.840 | 206.570 | 206.497 | USD 54,722 | 205.14 |
| 2025-04-15 | SELL | -795 | 208.200 | 211.920 | 211.548 | USD -168,181 | 205.15 Loss of -5,088 on sale |
| 2025-04-10 | SELL | -795 | 202.730 | 205.310 | 205.052 | USD -163,016 | 205.12 Profit of 52 on sale |
| 2025-04-07 | SELL | -265 | 190.540 | 196.380 | 195.796 | USD -51,886 | 205.44 Profit of 2,555 on sale |
| 2025-04-02 | SELL | -265 | 208.670 | 209.210 | 209.156 | USD -55,426 | 205.56 Loss of -952 on sale |
| 2025-04-01 | BUY | 265 | 207.870 | 208.200 | 208.167 | USD 55,164 | 205.54 |
| 2025-03-31 | SELL | -530 | 205.530 | 206.740 | 206.619 | USD -109,508 | 205.54 Loss of -572 on sale |
| 2025-03-28 | SELL | -265 | 203.220 | 206.480 | 206.154 | USD -54,631 | 205.57 Loss of -156 on sale |
| 2025-03-25 | SELL | -265 | 193.460 | 195.050 | 194.891 | USD -51,646 | 205.70 Profit of 2,866 on sale |
| 2025-03-21 | BUY | 265 | 191.170 | 192.400 | 192.277 | USD 50,953 | 206.00 |
| 2025-03-20 | BUY | 265 | 194.460 | 196.500 | 196.296 | USD 52,018 | 206.14 |
| 2025-03-19 | BUY | 265 | 196.370 | 196.830 | 196.784 | USD 52,148 | 206.26 |
| 2025-03-18 | SELL | -265 | 193.410 | 194.970 | 194.814 | USD -51,626 | 206.41 Profit of 3,073 on sale |
| 2025-03-17 | BUY | 530 | 195.170 | 195.520 | 195.485 | USD 103,607 | 206.55 |
| 2025-03-13 | SELL | -265 | 190.580 | 192.190 | 192.029 | USD -50,888 | 206.92 Profit of 3,946 on sale |
| 2025-03-07 | BUY | 265 | 203.060 | 203.690 | 203.627 | USD 53,961 | 207.38 |
| 2025-03-05 | BUY | 792 | 205.290 | 206.650 | 206.514 | USD 163,559 | 207.41 |
| 2025-02-26 | BUY | 289 | 204.310 | 207.520 | 207.199 | USD 59,881 | 207.55 |
| 2025-02-25 | SELL | -264 | 205.820 | 207.490 | 207.323 | USD -54,733 | 207.58 Profit of 67 on sale |
| 2025-02-21 | SELL | -264 | 204.430 | 206.330 | 206.140 | USD -54,421 | 207.69 Profit of 408 on sale |
| 2025-02-12 | BUY | 266 | 204.610 | 205.540 | 205.447 | USD 54,649 | 207.97 |
| 2025-02-06 | BUY | 266 | 204.290 | 204.540 | 204.515 | USD 54,401 | 208.26 |
| 2025-01-31 | SELL | -266 | 200.570 | 202.540 | 202.343 | USD -53,823 | 208.80 Profit of 1,716 on sale |
| 2025-01-29 | SELL | -266 | 198.560 | 201.720 | 201.404 | USD -53,573 | 209.13 Profit of 2,056 on sale |
| 2025-01-28 | SELL | -532 | 200.430 | 203.120 | 202.851 | USD -107,917 | 209.31 Profit of 3,436 on sale |
| 2025-01-24 | BUY | 798 | 197.390 | 198.420 | 198.317 | USD 158,257 | 209.71 |
| 2025-01-23 | SELL | -532 | 197.800 | 198.780 | 198.682 | USD -105,699 | 209.97 Profit of 6,003 on sale |
| 2025-01-22 | BUY | 292 | 199.020 | 201.450 | 201.207 | USD 58,752 | 210.21 |
| 2025-01-21 | BUY | 798 | 201.230 | 202.320 | 202.211 | USD 161,364 | 210.41 |
| 2025-01-17 | BUY | 266 | 198.310 | 201.310 | 201.010 | USD 53,469 | 210.99 |
| 2025-01-13 | BUY | 266 | 190.600 | 191.180 | 191.122 | USD 50,838 | 212.76 |
| 2025-01-10 | SELL | -532 | 189.300 | 194.240 | 193.746 | USD -103,073 | 213.40 Profit of 10,454 on sale |
| 2025-01-08 | BUY | 530 | 192.650 | 193.110 | 193.064 | USD 102,324 | 214.58 |
| 2025-01-02 | SELL | -265 | 182.090 | 184.080 | 183.881 | USD -48,728 | 215.54 Profit of 8,389 on sale |
| 2024-12-30 | SELL | -265 | 183.680 | 184.550 | 184.463 | USD -48,883 | 216.50 Profit of 8,490 on sale |
| 2024-12-09 | SELL | -265 | 208.300 | 221.290 | 219.991 | USD -58,298 | 216.97 Loss of -800 on sale |
| 2024-12-06 | BUY | 530 | 223.710 | 225.030 | 224.898 | USD 119,196 | 216.75 |
| 2024-11-22 | BUY | 265 | 221.760 | 222.770 | 222.669 | USD 59,007 | 213.22 |
| 2024-11-20 | BUY | 265 | 218.750 | 218.770 | 218.768 | USD 57,974 | 212.45 |
| 2024-11-18 | BUY | 530 | 216.200 | 218.290 | 218.081 | USD 115,583 | 211.87 |
| 2024-11-12 | BUY | 1,060 | 224.730 | 225.440 | 225.369 | USD 238,891 | 211.01 |
| 2024-11-07 | BUY | 265 | 219.520 | 219.870 | 219.835 | USD 58,256 | 209.22 |
| 2024-11-04 | SELL | -795 | 207.560 | 207.700 | 207.686 | USD -165,110 | 208.64 Profit of 754 on sale |
| 2024-10-30 | BUY | 264 | 207.850 | 209.330 | 209.182 | USD 55,224 | 209.58 |
* (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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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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