| 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 | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
| Date | Number of CVNA Shares Held | Base Market Value of CVNA Shares | Local Market Value of CVNA Shares | Change in CVNA Shares Held | Change in CVNA Base Value | Current Price per CVNA Share Held | Previous Price per CVNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 7,926 | USD 2,456,109![]() | USD 2,456,109 | 0 | USD -26,711 | USD 309.88 | USD 313.25 |
| 2025-11-20 (Thursday) | 7,926 | USD 2,482,820![]() | USD 2,482,820 | 0 | USD -130,779 | USD 313.25 | USD 329.75 |
| 2025-11-19 (Wednesday) | 7,926 | USD 2,613,599![]() | USD 2,613,599 | 0 | USD 99,313 | USD 329.75 | USD 317.22 |
| 2025-11-18 (Tuesday) | 7,926![]() | USD 2,514,286![]() | USD 2,514,286 | -106 | USD -81,014 | USD 317.22 | USD 323.12 |
| 2025-11-17 (Monday) | 8,032 | USD 2,595,300![]() | USD 2,595,300 | 0 | USD 38,634 | USD 323.12 | USD 318.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -106 | 326.490 | 309.105 | 310.844 | USD -32,949 | 291.59 Loss of -2,041 on sale |
| 2025-11-10 | SELL | -204 | 326.180 | 308.590 | 310.349 | USD -63,311 | 290.74 Loss of -4,000 on sale |
| 2025-11-06 | SELL | -102 | 310.255 | 288.260 | 290.460 | USD -29,627 | 290.68 Profit of 23 on sale |
| 2025-11-03 | BUY | 204 | 334.750 | 302.420 | 305.653 | USD 62,353 | 290.31 |
| 2025-10-24 | SELL | -102 | 351.200 | 357.090 | 356.501 | USD -36,363 | 288.93 Loss of -6,892 on sale |
| 2025-10-23 | BUY | 204 | 342.010 | 342.250 | 342.226 | USD 69,814 | 288.68 |
| 2025-10-22 | BUY | 102 | 326.880 | 350.000 | 347.688 | USD 35,464 | 288.49 |
| 2025-10-21 | SELL | -102 | 355.870 | 357.680 | 357.499 | USD -36,465 | 288.17 Loss of -7,072 on sale |
| 2025-10-20 | BUY | 102 | 337.600 | 341.430 | 341.047 | USD 34,787 | 287.93 |
| 2025-10-14 | SELL | -102 | 345.910 | 349.830 | 349.438 | USD -35,643 | 286.81 Loss of -6,388 on sale |
| 2025-10-13 | BUY | 306 | 338.280 | 341.975 | 341.606 | USD 104,531 | 286.55 |
| 2025-10-01 | BUY | 303 | 395.410 | 398.890 | 398.542 | USD 120,758 | 283.77 |
| 2025-09-30 | BUY | 101 | 377.240 | 395.630 | 393.791 | USD 39,773 | 283.29 |
| 2025-09-15 | SELL | -101 | 365.350 | 369.450 | 369.040 | USD -37,273 | 279.39 Loss of -9,054 on sale |
| 2025-09-12 | BUY | 101 | 361.770 | 370.540 | 369.663 | USD 37,336 | 278.95 |
| 2025-09-11 | SELL | -101 | 354.240 | 367.730 | 366.381 | USD -37,004 | 278.54 Loss of -8,872 on sale |
| 2025-09-08 | SELL | -202 | 372.210 | 378.320 | 377.709 | USD -76,297 | 277.02 Loss of -20,339 on sale |
| 2025-09-04 | SELL | -404 | 370.170 | 372.045 | 371.858 | USD -150,230 | 275.99 Loss of -38,729 on sale |
| 2025-08-27 | BUY | 101 | 367.350 | 373.980 | 373.317 | USD 37,705 | 273.28 |
| 2025-08-26 | BUY | 1,857 | 372.200 | 372.400 | 372.380 | USD 691,510 | 272.71 |
| 2025-08-19 | BUY | 385 | 344.240 | 361.136 | 359.446 | USD 138,387 | 270.47 |
| 2025-08-07 | BUY | 77 | 357.750 | 368.370 | 367.308 | USD 28,283 | 266.54 |
| 2025-08-04 | SELL | -231 | 360.660 | 371.440 | 370.362 | USD -85,554 | 264.85 Loss of -24,374 on sale |
| 2025-07-31 | BUY | 77 | 390.170 | 413.335 | 411.018 | USD 31,648 | 263.39 |
| 2025-07-30 | SELL | -77 | 333.590 | 340.800 | 340.079 | USD -26,186 | 262.93 Loss of -5,940 on sale |
| 2025-07-25 | SELL | -77 | 332.120 | 339.830 | 339.059 | USD -26,108 | 261.51 Loss of -5,971 on sale |
| 2025-07-24 | BUY | 154 | 326.090 | 342.400 | 340.769 | USD 52,478 | 261.08 |
| 2025-07-21 | BUY | 231 | 341.920 | 345.890 | 345.493 | USD 79,809 | 259.44 |
| 2025-07-18 | BUY | 231 | 347.520 | 349.780 | 349.554 | USD 80,747 | 258.84 |
| 2025-07-14 | SELL | -77 | 347.340 | 354.530 | 353.811 | USD -27,243 | 256.33 Loss of -7,506 on sale |
| 2025-07-11 | SELL | -308 | 343.670 | 351.940 | 351.113 | USD -108,143 | 255.72 Loss of -29,382 on sale |
| 2025-07-10 | BUY | 462 | 345.550 | 357.470 | 356.278 | USD 164,600 | 255.08 |
| 2025-07-07 | SELL | -308 | 357.320 | 359.900 | 359.642 | USD -110,770 | 252.99 Loss of -32,850 on sale |
| 2025-07-03 | SELL | -77 | 348.330 | 349.897 | 349.740 | USD -26,930 | 251.58 Loss of -7,558 on sale |
| 2025-06-30 | SELL | -308 | 336.960 | 339.340 | 339.102 | USD -104,443 | 250.26 Loss of -27,363 on sale |
| 2025-06-27 | BUY | 616 | 319.260 | 320.000 | 319.926 | USD 197,074 | 249.74 |
| 2025-06-24 | SELL | -231 | 322.970 | 328.200 | 327.677 | USD -75,693 | 248.24 Loss of -18,351 on sale |
| 2025-06-23 | SELL | -77 | 320.080 | 323.380 | 323.050 | USD -24,875 | 247.68 Loss of -5,804 on sale |
| 2025-06-20 | SELL | -231 | 319.890 | 321.500 | 321.339 | USD -74,229 | 247.11 Loss of -17,146 on sale |
| 2025-06-18 | SELL | -308 | 307.910 | 308.700 | 308.621 | USD -95,055 | 246.15 Loss of -19,241 on sale |
| 2025-06-17 | BUY | 462 | 293.980 | 295.469 | 295.320 | USD 136,438 | 245.77 |
| 2025-06-13 | BUY | 154 | 297.030 | 313.000 | 311.403 | USD 47,956 | 244.99 |
| 2025-06-12 | SELL | -750 | 318.950 | 337.530 | 335.672 | USD -251,754 | 244.38 Loss of -68,466 on sale |
| 2025-06-11 | BUY | 150 | 340.320 | 342.650 | 342.417 | USD 51,363 | 243.59 |
| 2025-06-05 | SELL | -75 | 343.300 | 348.674 | 348.137 | USD -26,110 | 240.27 Loss of -8,090 on sale |
| 2025-06-04 | BUY | 75 | 345.640 | 347.310 | 347.143 | USD 26,036 | 239.36 |
| 2025-05-30 | SELL | -4,838 | 327.160 | 327.750 | 327.691 | USD -1,585,369 | 236.88 Loss of -439,365 on sale |
| 2025-05-29 | SELL | -142 | 319.650 | 323.570 | 323.178 | USD -45,891 | 236.14 Loss of -12,360 on sale |
| 2025-05-23 | SELL | -284 | 304.110 | 308.040 | 307.647 | USD -87,372 | 233.39 Loss of -21,090 on sale |
| 2025-05-22 | SELL | -284 | 302.250 | 304.390 | 304.176 | USD -86,386 | 232.74 Loss of -20,287 on sale |
| 2025-05-20 | BUY | 142 | 302.290 | 302.621 | 302.588 | USD 42,967 | 231.52 |
| 2025-05-19 | BUY | 284 | 305.210 | 306.980 | 306.803 | USD 87,132 | 230.81 |
| 2025-05-16 | BUY | 426 | 299.890 | 304.140 | 303.715 | USD 129,383 | 230.14 |
| 2025-05-15 | BUY | 142 | 297.400 | 304.010 | 303.349 | USD 43,076 | 229.48 |
| 2025-05-12 | BUY | 564 | 279.620 | 279.870 | 279.845 | USD 157,833 | 227.56 |
| 2025-05-07 | BUY | 141 | 259.170 | 263.000 | 262.617 | USD 37,029 | 226.21 |
| 2025-04-25 | SELL | -141 | 237.150 | 242.790 | 242.226 | USD -34,154 | 224.11 Loss of -2,554 on sale |
| 2025-04-23 | BUY | 141 | 220.940 | 225.230 | 224.801 | USD 31,697 | 224.02 |
| 2025-04-22 | BUY | 141 | 211.950 | 220.000 | 219.195 | USD 30,906 | 224.16 |
| 2025-04-15 | SELL | -423 | 213.810 | 220.500 | 219.831 | USD -92,989 | 225.15 Profit of 2,250 on sale |
| 2025-04-10 | SELL | -423 | 203.660 | 208.975 | 208.444 | USD -88,172 | 225.94 Profit of 7,402 on sale |
| 2025-04-07 | SELL | -141 | 167.870 | 188.300 | 186.257 | USD -26,262 | 227.47 Profit of 5,811 on sale |
| 2025-04-02 | SELL | -141 | 226.320 | 230.763 | 230.319 | USD -32,475 | 228.39 Loss of -272 on sale |
| 2025-04-01 | BUY | 141 | 212.590 | 213.180 | 213.121 | USD 30,050 | 228.61 |
| 2025-03-31 | SELL | -282 | 209.080 | 213.770 | 213.301 | USD -60,151 | 228.89 Profit of 4,396 on sale |
| 2025-03-28 | SELL | -141 | 204.410 | 205.680 | 205.553 | USD -28,983 | 229.24 Profit of 3,341 on sale |
| 2025-03-25 | SELL | -141 | 221.660 | 225.800 | 225.386 | USD -31,779 | 230.11 Profit of 666 on sale |
| 2025-03-21 | BUY | 141 | 190.950 | 194.580 | 194.217 | USD 27,385 | 230.98 |
| 2025-03-20 | BUY | 140 | 185.420 | 196.630 | 195.509 | USD 27,371 | 231.70 |
| 2025-03-19 | BUY | 140 | 176.090 | 179.763 | 179.396 | USD 25,115 | 232.60 |
| 2025-03-18 | SELL | -140 | 166.520 | 186.455 | 184.462 | USD -25,825 | 233.69 Profit of 6,891 on sale |
| 2025-03-17 | BUY | 280 | 186.500 | 189.590 | 189.281 | USD 52,999 | 234.47 |
| 2025-03-13 | SELL | -140 | 166.670 | 178.250 | 177.092 | USD -24,793 | 236.56 Profit of 8,325 on sale |
| 2025-03-07 | BUY | 140 | 188.470 | 192.000 | 191.647 | USD 26,831 | 240.90 |
| 2025-03-05 | BUY | 420 | 215.890 | 216.650 | 216.574 | USD 90,961 | 241.38 |
| 2025-02-26 | BUY | 152 | 232.630 | 236.190 | 235.834 | USD 35,847 | 243.11 |
| 2025-02-25 | SELL | -140 | 221.680 | 225.550 | 225.163 | USD -31,523 | 243.57 Profit of 2,577 on sale |
| 2025-02-21 | SELL | -141 | 223.300 | 247.888 | 245.429 | USD -34,606 | 244.64 Loss of -111 on sale |
| 2025-02-12 | BUY | 142 | 267.930 | 270.610 | 270.342 | USD 38,389 | 239.05 |
| 2025-02-06 | BUY | 142 | 263.170 | 263.210 | 263.206 | USD 37,375 | 235.81 |
| 2025-01-31 | SELL | -142 | 247.480 | 255.990 | 255.139 | USD -36,230 | 233.49 Loss of -3,073 on sale |
| 2025-01-29 | SELL | -142 | 245.460 | 246.750 | 246.621 | USD -35,020 | 232.69 Loss of -1,978 on sale |
| 2025-01-28 | SELL | -284 | 244.850 | 246.000 | 245.885 | USD -69,831 | 232.24 Loss of -3,874 on sale |
| 2025-01-24 | BUY | 423 | 240.470 | 244.560 | 244.151 | USD 103,276 | 231.52 |
| 2025-01-23 | SELL | -282 | 243.120 | 243.480 | 243.444 | USD -68,651 | 231.04 Loss of -3,499 on sale |
| 2025-01-22 | BUY | 153 | 234.050 | 243.610 | 242.654 | USD 37,126 | 230.90 |
| 2025-01-21 | BUY | 423 | 232.320 | 236.090 | 235.713 | USD 99,707 | 230.84 |
| 2025-01-17 | BUY | 141 | 230.490 | 233.600 | 233.289 | USD 32,894 | 230.88 |
| 2025-01-13 | BUY | 141 | 194.510 | 194.600 | 194.591 | USD 27,437 | 236.37 |
| 2025-01-10 | SELL | -282 | 193.060 | 194.042 | 193.944 | USD -54,692 | 239.25 Profit of 12,777 on sale |
| 2025-01-08 | BUY | 282 | 197.000 | 203.450 | 202.805 | USD 57,191 | 245.75 |
| 2024-12-30 | SELL | -141 | 210.550 | 212.510 | 212.314 | USD -29,936 | 253.15 Profit of 5,758 on sale |
| 2024-12-09 | SELL | -141 | 244.030 | 257.000 | 255.703 | USD -36,054 | 256.01 Profit of 44 on sale |
| 2024-12-06 | BUY | 282 | 251.210 | 258.250 | 257.546 | USD 72,628 | 256.62 |
* (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 | 712,352 | 2,385 | 990,857 | 71.9% |
| 2025-09-18 | 805,310 | 6,712 | 1,221,322 | 65.9% |
| 2025-09-17 | 722,461 | 3,713 | 1,082,438 | 66.7% |
| 2025-09-16 | 243,867 | 6,791 | 406,307 | 60.0% |
| 2025-09-15 | 428,345 | 15,941 | 679,375 | 63.0% |
| 2025-09-12 | 882,353 | 830 | 1,191,286 | 74.1% |
| 2025-09-11 | 762,507 | 43,209 | 1,568,868 | 48.6% |
| 2025-09-10 | 546,838 | 3,241 | 826,127 | 66.2% |
| 2025-09-09 | 386,519 | 5,282 | 534,699 | 72.3% |
| 2025-09-08 | 462,866 | 8,683 | 702,229 | 65.9% |
| 2025-09-05 | 583,546 | 3,982 | 913,811 | 63.9% |
| 2025-09-04 | 383,565 | 11,823 | 516,230 | 74.3% |
| 2025-09-03 | 397,294 | 7,268 | 610,198 | 65.1% |
| 2025-09-02 | 537,112 | 6,336 | 771,347 | 69.6% |
| 2025-08-29 | 435,386 | 3,273 | 698,804 | 62.3% |
| 2025-08-28 | 457,077 | 8,207 | 639,135 | 71.5% |
| 2025-08-27 | 324,042 | 5,628 | 553,733 | 58.5% |
| 2025-08-26 | 552,116 | 3,277 | 808,749 | 68.3% |
| 2025-08-25 | 562,035 | 5,333 | 836,439 | 67.2% |
| 2025-08-22 | 1,115,349 | 3,692 | 1,541,669 | 72.3% |
| 2025-08-21 | 465,406 | 5,217 | 706,337 | 65.9% |
| 2025-08-20 | 1,231,537 | 8,069 | 1,755,342 | 70.2% |
| 2025-08-19 | 547,132 | 4,283 | 852,089 | 64.2% |
| 2025-08-18 | 813,669 | 2,439 | 1,132,042 | 71.9% |
| 2025-08-15 | 818,671 | 5,181 | 1,126,112 | 72.7% |
| 2025-08-14 | 397,210 | 841 | 653,820 | 60.8% |
| 2025-08-13 | 734,615 | 58,139 | 1,084,685 | 67.7% |
| 2025-08-12 | 929,408 | 28,774 | 1,186,398 | 78.3% |
| 2025-08-11 | 732,076 | 14,083 | 1,015,901 | 72.1% |
| 2025-08-08 | 927,047 | 33,361 | 1,232,267 | 75.2% |
| 2025-08-07 | 680,973 | 44,681 | 958,052 | 71.1% |
| 2025-08-06 | 528,905 | 45,742 | 809,322 | 65.4% |
| 2025-08-05 | 837,106 | 52,544 | 1,261,577 | 66.4% |
| 2025-08-04 | 1,071,433 | 47,824 | 1,577,622 | 67.9% |
| 2025-08-01 | 1,391,759 | 38,615 | 2,090,675 | 66.6% |
| 2025-07-31 | 2,689,430 | 25,674 | 4,322,565 | 62.2% |
| 2025-07-30 | 901,003 | 33,038 | 1,251,747 | 72.0% |
| 2025-07-29 | 1,112,983 | 34,143 | 1,492,899 | 74.6% |
| 2025-07-28 | 422,783 | 30,467 | 661,126 | 63.9% |
| 2025-07-25 | 587,582 | 40,502 | 918,319 | 64.0% |
| 2025-07-24 | 746,785 | 17,809 | 1,113,444 | 67.1% |
| 2025-07-23 | 635,308 | 31,537 | 931,591 | 68.2% |
| 2025-07-22 | 455,753 | 18,656 | 696,134 | 65.5% |
| 2025-07-21 | 384,791 | 10,116 | 585,913 | 65.7% |
| 2025-07-18 | 623,612 | 20,484 | 903,791 | 69.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy