| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 75,325 | USD 21,730,509 | USD 21,730,509 | ||||
| 2025-12-02 (Tuesday) | 75,325 | USD 21,793,029![]() | USD 21,793,029 | 0 | USD 65,533 | USD 289.32 | USD 288.45 |
| 2025-12-01 (Monday) | 75,325![]() | USD 21,727,496![]() | USD 21,727,496 | -93 | USD -781,006 | USD 288.45 | USD 298.45 |
| 2025-11-28 (Friday) | 75,418 | USD 22,508,502![]() | USD 22,508,502 | 0 | USD 138,015 | USD 298.45 | USD 296.62 |
| 2025-11-27 (Thursday) | 75,418 | USD 22,370,487 | USD 22,370,487 | 0 | USD 0 | USD 296.62 | USD 296.62 |
| 2025-11-26 (Wednesday) | 75,418 | USD 22,370,487![]() | USD 22,370,487 | 0 | USD 239,829 | USD 296.62 | USD 293.44 |
| 2025-11-25 (Tuesday) | 75,418![]() | USD 22,130,658![]() | USD 22,130,658 | -768 | USD -271,835 | USD 293.44 | USD 294.05 |
| 2025-11-24 (Monday) | 76,186![]() | USD 22,402,493![]() | USD 22,402,493 | 13,483 | USD 4,379,143 | USD 294.05 | USD 287.44 |
| 2025-11-21 (Friday) | 62,703 | USD 18,023,350![]() | USD 18,023,350 | 0 | USD -199,396 | USD 287.44 | USD 290.62 |
| 2025-11-20 (Thursday) | 62,703 | USD 18,222,746![]() | USD 18,222,746 | 0 | USD -639,570 | USD 290.62 | USD 300.82 |
| 2025-11-19 (Wednesday) | 62,703 | USD 18,862,316![]() | USD 18,862,316 | 0 | USD 301,601 | USD 300.82 | USD 296.01 |
| 2025-11-18 (Tuesday) | 62,703![]() | USD 18,560,715![]() | USD 18,560,715 | -809 | USD -501,142 | USD 296.01 | USD 300.13 |
| 2025-11-17 (Monday) | 63,512 | USD 19,061,857![]() | USD 19,061,857 | 0 | USD -297,871 | USD 300.13 | USD 304.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -93 | 296.400 | 288.040 | 288.876 | USD -26,865 | 233.18 Loss of -5,180 on sale |
| 2025-11-25 | SELL | -768 | 295.980 | 286.210 | 287.187 | USD -220,560 | 232.03 Loss of -42,362 on sale |
| 2025-11-24 | BUY | 13,483 | 294.470 | 287.385 | 288.094 | USD 3,884,365 | 231.74 |
| 2025-11-18 | SELL | -809 | 301.080 | 293.750 | 294.483 | USD -238,237 | 230.58 Loss of -51,694 on sale |
| 2025-11-10 | SELL | -1,604 | 313.760 | 308.920 | 309.404 | USD -496,284 | 228.39 Loss of -129,953 on sale |
| 2025-11-06 | SELL | -802 | 308.025 | 301.440 | 302.099 | USD -242,283 | 227.63 Loss of -59,724 on sale |
| 2025-11-03 | BUY | 1,604 | 311.690 | 306.280 | 306.821 | USD 492,141 | 226.47 |
| 2025-10-24 | SELL | -802 | 303.870 | 310.300 | 309.657 | USD -248,345 | 223.93 Loss of -68,756 on sale |
| 2025-10-23 | BUY | 1,604 | 306.390 | 307.090 | 307.020 | USD 492,460 | 223.50 |
| 2025-10-22 | BUY | 802 | 297.890 | 309.000 | 307.889 | USD 246,927 | 223.12 |
| 2025-10-21 | SELL | -802 | 306.630 | 316.530 | 315.540 | USD -253,063 | 222.69 Loss of -74,463 on sale |
| 2025-10-20 | BUY | 802 | 302.680 | 305.430 | 305.155 | USD 244,734 | 222.28 |
| 2025-10-14 | SELL | -802 | 300.080 | 302.290 | 302.069 | USD -242,259 | 220.63 Loss of -65,312 on sale |
| 2025-10-01 | BUY | 2,406 | 300.880 | 302.230 | 302.095 | USD 726,841 | 218.49 |
| 2025-09-30 | BUY | 802 | 300.820 | 301.470 | 301.405 | USD 241,727 | 218.04 |
| 2025-09-08 | SELL | -1,604 | 276.050 | 282.920 | 282.233 | USD -452,702 | 214.27 Loss of -109,007 on sale |
| 2025-08-19 | BUY | 2,650 | 265.930 | 268.960 | 268.657 | USD 711,941 | 212.64 |
| 2025-08-04 | SELL | -1,590 | 276.230 | 276.850 | 276.788 | USD -440,093 | 211.54 Loss of -103,740 on sale |
| 2025-07-31 | BUY | 530 | 271.080 | 274.940 | 274.554 | USD 145,514 | 210.83 |
| 2025-07-30 | SELL | -530 | 273.550 | 273.630 | 273.622 | USD -145,020 | 210.44 Loss of -33,485 on sale |
| 2025-07-25 | SELL | -530 | 271.590 | 272.830 | 272.706 | USD -144,534 | 209.31 Loss of -33,600 on sale |
| 2025-07-24 | BUY | 1,060 | 268.010 | 269.840 | 269.657 | USD 285,836 | 208.94 |
| 2025-07-21 | BUY | 1,590 | 262.860 | 266.250 | 265.911 | USD 422,798 | 207.93 |
| 2025-07-18 | BUY | 1,590 | 263.270 | 269.700 | 269.057 | USD 427,801 | 207.57 |
| 2025-07-10 | BUY | 3,180 | 252.570 | 252.680 | 252.669 | USD 803,487 | 206.16 |
| 2025-07-07 | SELL | -2,120 | 248.650 | 249.440 | 249.361 | USD -528,645 | 205.29 Loss of -93,422 on sale |
| 2025-07-03 | SELL | -530 | 246.880 | 248.700 | 248.518 | USD -131,715 | 204.72 Loss of -23,211 on sale |
| 2025-06-30 | SELL | -2,120 | 257.390 | 257.890 | 257.840 | USD -546,621 | 204.08 Loss of -113,970 on sale |
| 2025-06-27 | BUY | 4,240 | 254.510 | 260.550 | 259.946 | USD 1,102,171 | 203.73 |
| 2025-06-24 | SELL | -1,590 | 248.750 | 249.390 | 249.326 | USD -396,428 | 202.74 Loss of -74,073 on sale |
| 2025-06-23 | SELL | -530 | 247.810 | 248.460 | 248.395 | USD -131,649 | 202.41 Loss of -24,370 on sale |
| 2025-06-20 | SELL | -1,590 | 239.370 | 240.800 | 240.657 | USD -382,645 | 202.15 Loss of -61,231 on sale |
| 2025-06-18 | SELL | -2,112 | 235.890 | 239.520 | 239.157 | USD -505,100 | 201.65 Loss of -79,213 on sale |
| 2025-06-17 | BUY | 3,168 | 235.750 | 238.970 | 238.648 | USD 756,037 | 201.40 |
| 2025-06-13 | BUY | 1,056 | 236.600 | 238.000 | 237.860 | USD 251,180 | 200.87 |
| 2025-06-12 | SELL | -5,280 | 239.990 | 243.430 | 243.086 | USD -1,283,494 | 200.57 Loss of -224,470 on sale |
| 2025-06-11 | BUY | 1,056 | 245.520 | 246.960 | 246.816 | USD 260,638 | 200.23 |
| 2025-06-05 | SELL | -528 | 251.920 | 253.010 | 252.901 | USD -133,532 | 198.65 Loss of -28,642 on sale |
| 2025-06-04 | BUY | 528 | 250.880 | 253.060 | 252.842 | USD 133,501 | 198.24 |
| 2025-05-30 | SELL | -5,036 | 245.910 | 246.860 | 246.765 | USD -1,242,709 | 197.04 Loss of -250,412 on sale |
| 2025-05-29 | SELL | -615 | 244.160 | 244.940 | 244.862 | USD -150,590 | 196.65 Loss of -29,648 on sale |
| 2025-05-23 | SELL | -1,230 | 232.790 | 233.690 | 233.600 | USD -287,328 | 195.26 Loss of -47,157 on sale |
| 2025-05-22 | SELL | -1,230 | 230.270 | 232.450 | 232.232 | USD -285,645 | 194.96 Loss of -45,842 on sale |
| 2025-05-20 | BUY | 615 | 235.260 | 236.080 | 235.998 | USD 145,139 | 194.28 |
| 2025-05-19 | BUY | 1,230 | 235.290 | 235.870 | 235.812 | USD 290,049 | 193.92 |
| 2025-05-16 | BUY | 1,845 | 231.780 | 232.320 | 232.266 | USD 428,531 | 193.58 |
| 2025-05-15 | BUY | 615 | 229.380 | 230.090 | 230.019 | USD 141,462 | 193.26 |
| 2025-05-12 | BUY | 2,460 | 218.950 | 219.980 | 219.877 | USD 540,897 | 192.49 |
| 2025-05-07 | BUY | 614 | 209.920 | 210.630 | 210.559 | USD 129,283 | 191.91 |
| 2025-04-25 | SELL | -614 | 198.430 | 199.990 | 199.834 | USD -122,698 | 190.94 Loss of -5,462 on sale |
| 2025-04-23 | BUY | 614 | 193.680 | 197.030 | 196.695 | USD 120,771 | 190.84 |
| 2025-04-22 | BUY | 614 | 189.180 | 190.000 | 189.918 | USD 116,610 | 190.86 |
| 2025-04-15 | SELL | -1,842 | 185.670 | 188.440 | 188.163 | USD -346,596 | 191.35 Profit of 5,873 on sale |
| 2025-04-10 | SELL | -1,842 | 181.510 | 185.410 | 185.020 | USD -340,807 | 191.64 Profit of 12,189 on sale |
| 2025-04-07 | SELL | -614 | 167.700 | 175.340 | 174.576 | USD -107,190 | 192.24 Profit of 10,845 on sale |
| 2025-04-02 | SELL | -614 | 199.770 | 202.190 | 201.948 | USD -123,996 | 192.46 Loss of -5,827 on sale |
| 2025-04-01 | BUY | 614 | 203.790 | 204.500 | 204.429 | USD 125,519 | 192.32 |
| 2025-03-31 | SELL | -1,228 | 200.150 | 201.570 | 201.428 | USD -247,354 | 192.22 Loss of -11,307 on sale |
| 2025-03-28 | SELL | -614 | 199.880 | 206.860 | 206.162 | USD -126,583 | 192.12 Loss of -8,620 on sale |
| 2025-03-25 | SELL | -614 | 212.130 | 212.760 | 212.697 | USD -130,596 | 191.48 Loss of -13,028 on sale |
| 2025-03-21 | BUY | 614 | 204.130 | 204.310 | 204.292 | USD 125,435 | 191.05 |
| 2025-03-20 | BUY | 614 | 203.930 | 206.170 | 205.946 | USD 126,451 | 190.88 |
| 2025-03-19 | BUY | 614 | 205.570 | 206.820 | 206.695 | USD 126,911 | 190.67 |
| 2025-03-18 | SELL | -614 | 200.790 | 201.980 | 201.861 | USD -123,943 | 190.53 Loss of -6,957 on sale |
| 2025-03-17 | BUY | 1,228 | 202.030 | 203.600 | 203.443 | USD 249,828 | 190.37 |
| 2025-03-13 | SELL | -614 | 192.420 | 195.620 | 195.300 | USD -119,914 | 190.24 Loss of -3,109 on sale |
| 2025-03-07 | BUY | 614 | 193.850 | 195.750 | 195.560 | USD 120,074 | 190.05 |
| 2025-03-05 | BUY | 1,842 | 202.500 | 204.470 | 204.273 | USD 376,271 | 189.86 |
| 2025-02-26 | BUY | 673 | 201.610 | 204.600 | 204.301 | USD 137,495 | 188.80 |
| 2025-02-25 | SELL | -614 | 199.270 | 200.080 | 199.999 | USD -122,799 | 188.61 Loss of -6,991 on sale |
| 2025-02-21 | SELL | -614 | 199.830 | 209.120 | 208.191 | USD -127,829 | 188.23 Loss of -12,259 on sale |
| 2025-02-12 | BUY | 615 | 209.640 | 211.420 | 211.242 | USD 129,914 | 185.18 |
| 2025-02-06 | BUY | 615 | 206.060 | 206.100 | 206.096 | USD 126,749 | 183.25 |
| 2025-01-31 | SELL | -615 | 203.570 | 205.870 | 205.640 | USD -126,469 | 181.22 Loss of -15,020 on sale |
| 2025-01-29 | SELL | -615 | 199.100 | 199.940 | 199.856 | USD -122,911 | 180.11 Loss of -12,146 on sale |
| 2025-01-28 | SELL | -1,230 | 194.430 | 196.550 | 196.338 | USD -241,496 | 179.72 Loss of -20,441 on sale |
| 2025-01-24 | BUY | 1,845 | 196.750 | 203.000 | 202.375 | USD 373,382 | 178.81 |
| 2025-01-23 | SELL | -1,230 | 200.800 | 207.650 | 206.965 | USD -254,567 | 178.16 Loss of -35,425 on sale |
| 2025-01-02 | SELL | -614 | 168.590 | 170.700 | 170.489 | USD -104,680 | 178.45 Profit of 4,891 on sale |
| 2024-12-09 | SELL | -614 | 171.320 | 176.370 | 175.865 | USD -107,981 | 178.92 Profit of 1,874 on sale |
| 2024-12-06 | BUY | 1,228 | 175.580 | 175.830 | 175.805 | USD 215,889 | 179.03 |
| 2024-11-25 | SELL | -17,746 | 180.210 | 183.700 | 183.351 | USD -3,253,747 | 178.38 Loss of -88,249 on sale |
| 2024-11-22 | BUY | 871 | 181.150 | 181.740 | 181.681 | USD 158,244 | 178.24 |
| 2024-11-20 | BUY | 871 | 177.980 | 178.540 | 178.484 | USD 155,460 | 178.23 |
| 2024-11-18 | BUY | 1,742 | 177.520 | 178.570 | 178.465 | USD 310,886 | 178.31 |
| 2024-11-12 | BUY | 3,480 | 182.640 | 185.700 | 185.394 | USD 645,171 | 178.03 |
| 2024-11-07 | BUY | 870 | 178.850 | 181.020 | 180.803 | USD 157,299 | 177.44 |
| 2024-11-04 | SELL | -2,610 | 171.760 | 174.680 | 174.388 | USD -455,153 | 177.90 Profit of 9,153 on sale |
| 2024-10-30 | BUY | 870 | 174.640 | 176.530 | 176.341 | USD 153,417 | 180.12 |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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.
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