| 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 | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,933 | USD 589,325 | USD 589,325 | ||||
| 2025-12-02 (Tuesday) | 9,933 | USD 588,232![]() | USD 588,232 | 0 | USD -1,192 | USD 59.22 | USD 59.34 |
| 2025-12-01 (Monday) | 9,933![]() | USD 589,424![]() | USD 589,424 | -12 | USD 10,028 | USD 59.34 | USD 58.26 |
| 2025-11-28 (Friday) | 9,945 | USD 579,396![]() | USD 579,396 | 0 | USD 1,393 | USD 58.26 | USD 58.12 |
| 2025-11-27 (Thursday) | 9,945 | USD 578,003 | USD 578,003 | 0 | USD 0 | USD 58.12 | USD 58.12 |
| 2025-11-26 (Wednesday) | 9,945 | USD 578,003![]() | USD 578,003 | 0 | USD 1,491 | USD 58.12 | USD 57.97 |
| 2025-11-25 (Tuesday) | 9,945 | USD 576,512![]() | USD 576,512 | 0 | USD 2,586 | USD 57.97 | USD 57.71 |
| 2025-11-24 (Monday) | 9,945![]() | USD 573,926![]() | USD 573,926 | 1,254 | USD 59,940 | USD 57.71 | USD 59.14 |
| 2025-11-21 (Friday) | 8,691 | USD 513,986![]() | USD 513,986 | 0 | USD 4,259 | USD 59.14 | USD 58.65 |
| 2025-11-20 (Thursday) | 8,691 | USD 509,727![]() | USD 509,727 | 0 | USD 3,389 | USD 58.65 | USD 58.26 |
| 2025-11-19 (Wednesday) | 8,691 | USD 506,338![]() | USD 506,338 | 0 | USD -2,259 | USD 58.26 | USD 58.52 |
| 2025-11-18 (Tuesday) | 8,691![]() | USD 508,597![]() | USD 508,597 | -116 | USD -2,737 | USD 58.52 | USD 58.06 |
| 2025-11-17 (Monday) | 8,807 | USD 511,334![]() | USD 511,334 | 0 | USD -3,523 | USD 58.06 | USD 58.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -12 | 59.730 | 57.710 | 57.912 | USD -695 | 50.08 Loss of -94 on sale |
| 2025-11-24 | BUY | 1,254 | 58.835 | 56.805 | 57.008 | USD 71,488 | 49.90 |
| 2025-11-18 | SELL | -116 | 59.405 | 57.570 | 57.753 | USD -6,699 | 49.73 Loss of -930 on sale |
| 2025-11-10 | SELL | -230 | 60.530 | 59.160 | 59.297 | USD -13,638 | 49.46 Loss of -2,263 on sale |
| 2025-11-06 | SELL | -115 | 59.676 | 58.410 | 58.537 | USD -6,732 | 49.36 Loss of -1,055 on sale |
| 2025-11-03 | BUY | 230 | 58.660 | 56.520 | 56.734 | USD 13,049 | 49.23 |
| 2025-10-24 | SELL | -115 | 52.900 | 53.880 | 53.782 | USD -6,185 | 49.04 Loss of -546 on sale |
| 2025-10-23 | BUY | 230 | 52.830 | 53.170 | 53.136 | USD 12,221 | 49.02 |
| 2025-10-22 | BUY | 115 | 52.490 | 53.450 | 53.354 | USD 6,136 | 49.00 |
| 2025-10-21 | SELL | -115 | 52.470 | 52.850 | 52.812 | USD -6,073 | 48.98 Loss of -440 on sale |
| 2025-10-20 | BUY | 115 | 52.110 | 52.250 | 52.236 | USD 6,007 | 48.97 |
| 2025-10-14 | SELL | -115 | 52.110 | 52.215 | 52.205 | USD -6,004 | 48.91 Loss of -379 on sale |
| 2025-10-01 | BUY | 342 | 55.950 | 56.680 | 56.607 | USD 19,360 | 48.73 |
| 2025-09-30 | BUY | 114 | 57.290 | 59.290 | 59.090 | USD 6,736 | 48.68 |
| 2025-09-11 | SELL | -114 | 52.840 | 53.260 | 53.218 | USD -6,067 | 48.43 Loss of -546 on sale |
| 2025-08-19 | BUY | 580 | 53.220 | 53.750 | 53.697 | USD 31,144 | 48.25 |
| 2025-08-04 | SELL | -348 | 52.020 | 52.300 | 52.272 | USD -18,191 | 48.21 Loss of -1,413 on sale |
| 2025-07-31 | BUY | 116 | 51.140 | 51.370 | 51.347 | USD 5,956 | 48.18 |
| 2025-07-30 | SELL | -116 | 50.970 | 51.545 | 51.487 | USD -5,973 | 48.16 Loss of -386 on sale |
| 2025-07-25 | SELL | -116 | 52.120 | 52.280 | 52.264 | USD -6,063 | 48.09 Loss of -484 on sale |
| 2025-07-24 | BUY | 232 | 51.690 | 52.170 | 52.122 | USD 12,092 | 48.07 |
| 2025-07-21 | BUY | 348 | 51.070 | 51.840 | 51.763 | USD 18,014 | 48.01 |
| 2025-07-18 | BUY | 345 | 51.680 | 52.010 | 51.977 | USD 17,932 | 47.98 |
| 2025-07-10 | BUY | 690 | 51.900 | 52.250 | 52.215 | USD 36,028 | 47.89 |
| 2025-07-07 | SELL | -464 | 50.370 | 51.770 | 51.630 | USD -23,956 | 47.84 Loss of -1,759 on sale |
| 2025-07-03 | SELL | -116 | 51.770 | 53.580 | 53.399 | USD -6,194 | 47.78 Loss of -651 on sale |
| 2025-06-30 | SELL | -464 | 51.630 | 52.640 | 52.539 | USD -24,378 | 47.74 Loss of -2,228 on sale |
| 2025-06-27 | BUY | 928 | 52.350 | 52.859 | 52.808 | USD 49,006 | 47.70 |
| 2025-06-24 | SELL | -348 | 51.310 | 51.750 | 51.706 | USD -17,994 | 47.62 Loss of -1,422 on sale |
| 2025-06-23 | SELL | -116 | 51.400 | 51.435 | 51.432 | USD -5,966 | 47.59 Loss of -445 on sale |
| 2025-06-20 | SELL | -348 | 50.740 | 51.300 | 51.244 | USD -17,833 | 47.57 Loss of -1,278 on sale |
| 2025-06-18 | SELL | -424 | 50.220 | 50.630 | 50.589 | USD -21,450 | 47.53 Loss of -1,296 on sale |
| 2025-06-17 | BUY | 636 | 49.630 | 50.800 | 50.683 | USD 32,234 | 47.52 |
| 2025-06-13 | BUY | 212 | 49.300 | 49.693 | 49.654 | USD 10,527 | 47.48 |
| 2025-06-12 | SELL | -1,060 | 49.480 | 50.440 | 50.344 | USD -53,365 | 47.46 Loss of -3,054 on sale |
| 2025-06-11 | BUY | 212 | 50.120 | 50.380 | 50.354 | USD 10,675 | 47.44 |
| 2025-06-05 | SELL | -106 | 49.300 | 50.240 | 50.146 | USD -5,315 | 47.37 Loss of -294 on sale |
| 2025-06-04 | BUY | 106 | 49.550 | 50.880 | 50.747 | USD 5,379 | 47.35 |
| 2025-05-30 | BUY | 336 | 50.280 | 50.475 | 50.455 | USD 16,953 | 47.28 |
| 2025-05-29 | SELL | -107 | 50.170 | 51.640 | 51.493 | USD -5,510 | 47.25 Loss of -454 on sale |
| 2025-05-23 | SELL | -214 | 50.430 | 50.520 | 50.511 | USD -10,809 | 47.13 Loss of -724 on sale |
| 2025-05-22 | SELL | -214 | 50.510 | 51.000 | 50.951 | USD -10,904 | 47.10 Loss of -824 on sale |
| 2025-05-20 | BUY | 107 | 52.160 | 52.460 | 52.430 | USD 5,610 | 47.02 |
| 2025-05-19 | BUY | 212 | 51.670 | 51.700 | 51.697 | USD 10,960 | 46.98 |
| 2025-05-16 | BUY | 318 | 51.850 | 51.860 | 51.859 | USD 16,491 | 46.94 |
| 2025-05-15 | BUY | 106 | 51.310 | 51.410 | 51.400 | USD 5,448 | 46.90 |
| 2025-05-12 | BUY | 424 | 48.720 | 49.850 | 49.737 | USD 21,088 | 46.81 |
| 2025-05-07 | BUY | 106 | 47.320 | 47.420 | 47.410 | USD 5,025 | 46.81 |
| 2025-04-25 | SELL | -106 | 45.790 | 45.950 | 45.934 | USD -4,869 | 46.87 Profit of 100 on sale |
| 2025-04-23 | BUY | 106 | 45.050 | 46.530 | 46.382 | USD 4,916 | 46.91 |
| 2025-04-22 | BUY | 106 | 44.780 | 44.810 | 44.807 | USD 4,750 | 46.93 |
| 2025-04-15 | SELL | -318 | 46.340 | 46.845 | 46.795 | USD -14,881 | 47.04 Profit of 79 on sale |
| 2025-04-10 | SELL | -318 | 46.010 | 47.500 | 47.351 | USD -15,058 | 47.08 Loss of -85 on sale |
| 2025-04-07 | SELL | -106 | 44.530 | 46.825 | 46.596 | USD -4,939 | 47.15 Profit of 58 on sale |
| 2025-04-02 | SELL | -106 | 53.000 | 53.090 | 53.081 | USD -5,627 | 47.09 Loss of -635 on sale |
| 2025-04-01 | BUY | 106 | 51.770 | 52.735 | 52.639 | USD 5,580 | 47.03 |
| 2025-03-31 | SELL | -212 | 52.710 | 52.890 | 52.872 | USD -11,209 | 46.96 Loss of -1,253 on sale |
| 2025-03-28 | SELL | -106 | 50.520 | 51.190 | 51.123 | USD -5,419 | 46.92 Loss of -446 on sale |
| 2025-03-25 | SELL | -106 | 50.860 | 51.020 | 51.004 | USD -5,406 | 46.76 Loss of -450 on sale |
| 2025-03-21 | BUY | 106 | 49.700 | 50.090 | 50.051 | USD 5,305 | 46.68 |
| 2025-03-20 | BUY | 106 | 49.400 | 49.670 | 49.643 | USD 5,262 | 46.64 |
| 2025-03-19 | BUY | 106 | 49.080 | 49.130 | 49.125 | USD 5,207 | 46.61 |
| 2025-03-18 | SELL | -106 | 48.450 | 48.755 | 48.725 | USD -5,165 | 46.58 Loss of -227 on sale |
| 2025-03-17 | BUY | 212 | 48.670 | 48.930 | 48.904 | USD 10,368 | 46.55 |
| 2025-03-13 | SELL | -106 | 47.120 | 48.530 | 48.389 | USD -5,129 | 46.52 Loss of -198 on sale |
| 2025-03-07 | BUY | 106 | 51.600 | 51.920 | 51.888 | USD 5,500 | 46.31 |
| 2025-03-05 | BUY | 318 | 52.570 | 52.730 | 52.714 | USD 16,763 | 46.22 |
| 2025-02-26 | BUY | 116 | 53.310 | 54.580 | 54.453 | USD 6,317 | 45.61 |
| 2025-02-25 | SELL | -106 | 53.280 | 54.530 | 54.405 | USD -5,767 | 45.47 Loss of -947 on sale |
| 2025-02-21 | SELL | -106 | 53.010 | 54.073 | 53.967 | USD -5,720 | 45.18 Loss of -932 on sale |
| 2025-02-12 | BUY | 108 | 51.450 | 51.690 | 51.666 | USD 5,580 | 44.10 |
| 2025-02-06 | BUY | 107 | 50.460 | 51.540 | 51.432 | USD 5,503 | 43.53 |
| 2025-01-31 | SELL | -107 | 48.600 | 49.290 | 49.221 | USD -5,267 | 42.86 Loss of -680 on sale |
| 2025-01-29 | SELL | -107 | 47.850 | 48.345 | 48.296 | USD -5,168 | 42.59 Loss of -611 on sale |
| 2025-01-28 | SELL | -214 | 47.580 | 47.960 | 47.922 | USD -10,255 | 42.45 Loss of -1,171 on sale |
| 2025-01-24 | BUY | 321 | 46.550 | 46.590 | 46.586 | USD 14,954 | 42.18 |
| 2025-01-23 | SELL | -214 | 46.030 | 46.130 | 46.120 | USD -9,870 | 42.07 Loss of -866 on sale |
| 2025-01-02 | SELL | -106 | 46.240 | 46.400 | 46.384 | USD -4,917 | 41.95 Loss of -471 on sale |
| 2024-12-09 | SELL | -106 | 43.750 | 44.770 | 44.668 | USD -4,735 | 41.82 Loss of -302 on sale |
| 2024-12-06 | BUY | 212 | 44.640 | 44.680 | 44.676 | USD 9,471 | 41.73 |
| 2024-11-25 | SELL | -1,969 | 43.710 | 44.660 | 44.565 | USD -87,748 | 40.67 Loss of -7,660 on sale |
| 2024-11-22 | BUY | 133 | 44.370 | 44.560 | 44.541 | USD 5,924 | 40.49 |
| 2024-11-20 | BUY | 133 | 43.370 | 43.460 | 43.451 | USD 5,779 | 40.13 |
| 2024-11-18 | BUY | 266 | 42.750 | 43.100 | 43.065 | USD 11,455 | 39.77 |
| 2024-11-12 | BUY | 536 | 43.650 | 43.675 | 43.672 | USD 23,408 | 39.51 |
| 2024-11-07 | BUY | 134 | 41.570 | 42.750 | 42.632 | USD 5,713 | 39.20 |
| 2024-11-04 | SELL | -399 | 39.960 | 42.130 | 41.913 | USD -16,723 | 38.66 Loss of -1,299 on sale |
| 2024-10-30 | BUY | 133 | 38.950 | 39.160 | 39.139 | USD 5,205 | 38.54 |
* (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 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
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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