| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 29,182 | USD 2,392,924![]() | USD 2,392,924 | 0 | USD -26,556 | USD 82 | USD 82.91 |
| 2025-12-02 (Tuesday) | 29,182 | USD 2,419,480![]() | USD 2,419,480 | 0 | USD 5,253 | USD 82.91 | USD 82.73 |
| 2025-12-01 (Monday) | 29,182![]() | USD 2,414,227![]() | USD 2,414,227 | -36 | USD -4,731 | USD 82.73 | USD 82.79 |
| 2025-11-28 (Friday) | 29,218 | USD 2,418,958![]() | USD 2,418,958 | 0 | USD 8,765 | USD 82.79 | USD 82.49 |
| 2025-11-27 (Thursday) | 29,218 | USD 2,410,193 | USD 2,410,193 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-11-26 (Wednesday) | 29,218 | USD 2,410,193![]() | USD 2,410,193 | 0 | USD -8,765 | USD 82.49 | USD 82.79 |
| 2025-11-25 (Tuesday) | 29,218 | USD 2,418,958![]() | USD 2,418,958 | 0 | USD 55,514 | USD 82.79 | USD 80.89 |
| 2025-11-24 (Monday) | 29,218![]() | USD 2,363,444![]() | USD 2,363,444 | -1,676 | USD -134,027 | USD 80.89 | USD 80.84 |
| 2025-11-21 (Friday) | 30,894 | USD 2,497,471![]() | USD 2,497,471 | 0 | USD 24,406 | USD 80.84 | USD 80.05 |
| 2025-11-20 (Thursday) | 30,894 | USD 2,473,065![]() | USD 2,473,065 | 0 | USD -37,999 | USD 80.05 | USD 81.28 |
| 2025-11-19 (Wednesday) | 30,894 | USD 2,511,064![]() | USD 2,511,064 | 0 | USD -16,992 | USD 81.28 | USD 81.83 |
| 2025-11-18 (Tuesday) | 30,894![]() | USD 2,528,056![]() | USD 2,528,056 | -414 | USD -44,209 | USD 81.83 | USD 82.16 |
| 2025-11-17 (Monday) | 31,308 | USD 2,572,265![]() | USD 2,572,265 | 0 | USD -52,911 | USD 82.16 | USD 83.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -36 | 83.060 | 80.210 | 80.495 | USD -2,898 | 84.72 Profit of 152 on sale |
| 2025-11-24 | SELL | -1,676 | 81.800 | 79.940 | 80.126 | USD -134,291 | 84.85 Profit of 7,911 on sale |
| 2025-11-18 | SELL | -414 | 82.860 | 81.470 | 81.609 | USD -33,786 | 85.01 Profit of 1,409 on sale |
| 2025-11-10 | SELL | -796 | 85.390 | 83.820 | 83.977 | USD -66,846 | 85.01 Profit of 820 on sale |
| 2025-11-06 | SELL | -398 | 82.005 | 80.010 | 80.210 | USD -31,923 | 85.07 Profit of 1,935 on sale |
| 2025-11-03 | BUY | 796 | 83.215 | 79.105 | 79.516 | USD 63,295 | 85.19 |
| 2025-10-24 | SELL | -397 | 97.200 | 98.770 | 98.613 | USD -39,149 | 84.55 Loss of -5,584 on sale |
| 2025-10-23 | BUY | 794 | 95.520 | 96.210 | 96.141 | USD 76,336 | 84.40 |
| 2025-10-22 | BUY | 397 | 95.370 | 95.710 | 95.676 | USD 37,983 | 84.25 |
| 2025-10-21 | SELL | -397 | 94.980 | 96.280 | 96.150 | USD -38,172 | 84.10 Loss of -4,784 on sale |
| 2025-10-20 | BUY | 397 | 95.650 | 96.090 | 96.046 | USD 38,130 | 83.94 |
| 2025-10-14 | SELL | -397 | 91.060 | 91.640 | 91.582 | USD -36,358 | 83.50 Loss of -3,209 on sale |
| 2025-10-01 | BUY | 1,191 | 87.580 | 92.210 | 91.747 | USD 109,271 | 82.93 |
| 2025-09-30 | BUY | 397 | 90.950 | 92.210 | 92.084 | USD 36,557 | 82.80 |
| 2025-09-11 | SELL | -396 | 92.460 | 93.470 | 93.369 | USD -36,974 | 81.53 Loss of -4,690 on sale |
| 2025-09-08 | SELL | -792 | 93.020 | 93.590 | 93.533 | USD -74,078 | 80.88 Loss of -10,019 on sale |
| 2025-08-19 | BUY | 1,310 | 99.890 | 99.930 | 99.926 | USD 130,903 | 78.99 |
| 2025-08-04 | SELL | -786 | 92.860 | 93.460 | 93.400 | USD -73,412 | 78.04 Loss of -12,073 on sale |
| 2025-07-31 | BUY | 263 | 91.750 | 92.790 | 92.686 | USD 24,376 | 77.35 |
| 2025-07-30 | SELL | -263 | 77.560 | 78.780 | 78.658 | USD -20,687 | 77.35 Loss of -344 on sale |
| 2025-07-25 | SELL | -262 | 81.430 | 83.530 | 83.320 | USD -21,830 | 77.16 Loss of -1,614 on sale |
| 2025-07-24 | BUY | 524 | 82.450 | 82.950 | 82.900 | USD 43,440 | 77.01 |
| 2025-07-21 | BUY | 786 | 79.030 | 79.230 | 79.210 | USD 62,259 | 76.64 |
| 2025-07-18 | BUY | 789 | 78.140 | 78.370 | 78.347 | USD 61,816 | 76.59 |
| 2025-07-10 | BUY | 1,572 | 77.220 | 77.700 | 77.652 | USD 122,069 | 76.53 |
| 2025-07-07 | SELL | -1,048 | 75.910 | 76.750 | 76.666 | USD -80,346 | 76.61 Loss of -58 on sale |
| 2025-07-03 | SELL | -262 | 76.360 | 76.800 | 76.756 | USD -20,110 | 76.63 Loss of -32 on sale |
| 2025-06-30 | SELL | -1,048 | 74.460 | 74.600 | 74.586 | USD -78,166 | 76.79 Profit of 2,305 on sale |
| 2025-06-27 | BUY | 2,096 | 73.760 | 74.400 | 74.336 | USD 155,808 | 76.94 |
| 2025-06-24 | SELL | -783 | 74.350 | 77.080 | 76.807 | USD -60,140 | 77.46 Profit of 513 on sale |
| 2025-06-23 | SELL | -261 | 76.860 | 77.950 | 77.841 | USD -20,317 | 77.50 Loss of -88 on sale |
| 2025-06-20 | SELL | -786 | 77.620 | 78.190 | 78.133 | USD -61,413 | 77.49 Loss of -502 on sale |
| 2025-06-18 | SELL | -1,012 | 77.530 | 78.250 | 78.178 | USD -79,116 | 77.49 Loss of -698 on sale |
| 2025-06-17 | BUY | 1,530 | 77.400 | 77.700 | 77.670 | USD 118,835 | 77.50 |
| 2025-06-13 | BUY | 510 | 77.360 | 78.110 | 78.035 | USD 39,798 | 77.49 |
| 2025-06-12 | SELL | -2,540 | 77.440 | 78.150 | 78.079 | USD -198,321 | 77.49 Loss of -1,488 on sale |
| 2025-06-11 | BUY | 508 | 77.880 | 78.770 | 78.681 | USD 39,970 | 77.44 |
| 2025-06-05 | SELL | -254 | 77.740 | 78.650 | 78.559 | USD -19,954 | 75.86 Loss of -686 on sale |
| 2025-06-04 | BUY | 254 | 77.100 | 77.330 | 77.307 | USD 19,636 | 75.24 |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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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