| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 17,030 | USD 14,268,245 | USD 14,268,245 | ||||
| 2025-12-03 (Wednesday) | 17,030 | USD 14,246,787![]() | USD 14,246,787 | 0 | USD 363,761 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 17,030 | USD 13,883,026![]() | USD 13,883,026 | 0 | USD 74,080 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 17,030![]() | USD 13,808,946![]() | USD 13,808,946 | -21 | USD -275,862 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 17,051 | USD 14,084,808![]() | USD 14,084,808 | 0 | USD 171,021 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 17,051 | USD 13,913,787 | USD 13,913,787 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 17,051 | USD 13,913,787![]() | USD 13,913,787 | 0 | USD 233,429 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 17,051![]() | USD 13,680,358![]() | USD 13,680,358 | -173 | USD 61,169 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 17,224![]() | USD 13,619,189![]() | USD 13,619,189 | 3,625 | USD 3,093,155 | USD 790.71 | USD 774.03 |
| 2025-11-21 (Friday) | 13,599 | USD 10,526,034![]() | USD 10,526,034 | 0 | USD 4,488 | USD 774.03 | USD 773.7 |
| 2025-11-20 (Thursday) | 13,599 | USD 10,521,546![]() | USD 10,521,546 | 0 | USD -167,132 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 13,599 | USD 10,688,678![]() | USD 10,688,678 | 0 | USD 131,774 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 13,599![]() | USD 10,556,904![]() | USD 10,556,904 | -176 | USD -126,435 | USD 776.3 | USD 775.56 |
| 2025-11-17 (Monday) | 13,775 | USD 10,683,339![]() | USD 10,683,339 | 0 | USD -211,446 | USD 775.56 | USD 790.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -21 | 824.730 | 809.610 | 811.122 | USD -17,034 | 647.18 Loss of -3,443 on sale |
| 2025-11-25 | SELL | -173 | 805.260 | 777.990 | 780.717 | USD -135,064 | 644.12 Loss of -23,632 on sale |
| 2025-11-24 | BUY | 3,625 | 793.990 | 775.363 | 777.226 | USD 2,817,442 | 643.44 |
| 2025-11-18 | SELL | -176 | 787.680 | 766.545 | 768.658 | USD -135,284 | 640.94 Loss of -22,479 on sale |
| 2025-11-10 | SELL | -348 | 806.360 | 788.905 | 790.651 | USD -275,146 | 636.26 Loss of -53,728 on sale |
| 2025-11-06 | SELL | -174 | 798.000 | 777.000 | 779.100 | USD -135,563 | 634.80 Loss of -25,109 on sale |
| 2025-11-03 | BUY | 348 | 796.000 | 781.505 | 782.955 | USD 272,468 | 632.51 |
| 2025-10-24 | SELL | -174 | 783.880 | 784.610 | 784.537 | USD -136,509 | 627.77 Loss of -27,278 on sale |
| 2025-10-23 | BUY | 348 | 750.780 | 755.000 | 754.578 | USD 262,593 | 627.14 |
| 2025-10-22 | BUY | 174 | 744.600 | 760.610 | 759.009 | USD 132,068 | 626.54 |
| 2025-10-21 | SELL | -174 | 758.980 | 765.300 | 764.668 | USD -133,052 | 625.86 Loss of -24,153 on sale |
| 2025-10-20 | BUY | 174 | 763.320 | 766.420 | 766.110 | USD 133,303 | 625.14 |
| 2025-10-14 | SELL | -174 | 770.760 | 786.570 | 784.989 | USD -136,588 | 622.25 Loss of -28,317 on sale |
| 2025-10-01 | BUY | 522 | 785.510 | 796.280 | 795.203 | USD 415,096 | 617.74 |
| 2025-09-30 | BUY | 174 | 796.350 | 809.620 | 808.293 | USD 140,643 | 616.76 |
| 2025-09-08 | SELL | -348 | 741.850 | 743.540 | 743.371 | USD -258,693 | 607.95 Loss of -47,126 on sale |
| 2025-08-19 | BUY | 665 | 721.380 | 730.000 | 729.138 | USD 484,877 | 604.41 |
| 2025-08-04 | SELL | -399 | 726.030 | 726.790 | 726.714 | USD -289,959 | 602.25 Loss of -49,660 on sale |
| 2025-07-31 | BUY | 133 | 723.590 | 734.040 | 732.995 | USD 97,488 | 600.86 |
| 2025-07-30 | SELL | -133 | 730.750 | 737.880 | 737.167 | USD -98,043 | 600.06 Loss of -18,235 on sale |
| 2025-07-25 | SELL | -133 | 728.980 | 729.890 | 729.799 | USD -97,063 | 597.66 Loss of -17,575 on sale |
| 2025-07-24 | BUY | 266 | 719.180 | 725.770 | 725.111 | USD 192,880 | 596.89 |
| 2025-07-21 | BUY | 399 | 706.000 | 712.760 | 712.084 | USD 284,122 | 594.76 |
| 2025-07-18 | BUY | 399 | 708.260 | 710.290 | 710.087 | USD 283,325 | 594.03 |
| 2025-07-10 | BUY | 798 | 709.120 | 710.380 | 710.254 | USD 566,783 | 591.05 |
| 2025-07-07 | SELL | -532 | 710.930 | 723.970 | 722.666 | USD -384,458 | 588.80 Loss of -71,214 on sale |
| 2025-07-03 | SELL | -133 | 723.680 | 726.000 | 725.768 | USD -96,527 | 586.96 Loss of -18,462 on sale |
| 2025-06-30 | SELL | -532 | 707.750 | 714.300 | 713.645 | USD -379,659 | 585.22 Loss of -68,321 on sale |
| 2025-06-27 | BUY | 1,064 | 690.810 | 694.200 | 693.861 | USD 738,268 | 584.48 |
| 2025-06-24 | SELL | -399 | 662.110 | 663.770 | 663.604 | USD -264,778 | 582.59 Loss of -32,326 on sale |
| 2025-06-23 | SELL | -133 | 646.880 | 647.420 | 647.366 | USD -86,100 | 582.12 Loss of -8,677 on sale |
| 2025-06-20 | SELL | -399 | 640.800 | 642.640 | 642.456 | USD -256,340 | 581.70 Loss of -24,242 on sale |
| 2025-06-18 | SELL | -532 | 635.240 | 639.880 | 639.416 | USD -340,169 | 580.91 Loss of -31,124 on sale |
| 2025-06-17 | BUY | 798 | 624.640 | 631.670 | 630.967 | USD 503,512 | 580.59 |
| 2025-06-13 | BUY | 266 | 613.540 | 620.120 | 619.462 | USD 164,777 | 579.98 |
| 2025-06-12 | SELL | -1,330 | 625.110 | 626.010 | 625.920 | USD -832,474 | 579.64 Loss of -61,549 on sale |
| 2025-06-11 | BUY | 266 | 624.170 | 629.840 | 629.273 | USD 167,387 | 579.30 |
| 2025-06-05 | SELL | -133 | 605.880 | 609.720 | 609.336 | USD -81,042 | 578.27 Loss of -4,132 on sale |
| 2025-06-04 | BUY | 133 | 599.210 | 606.330 | 605.618 | USD 80,547 | 578.10 |
| 2025-05-30 | SELL | -4,823 | 600.450 | 603.600 | 603.285 | USD -2,909,643 | 577.55 Loss of -124,139 on sale |
| 2025-05-29 | SELL | -200 | 604.860 | 610.000 | 609.486 | USD -121,897 | 577.32 Loss of -6,433 on sale |
| 2025-05-23 | SELL | -400 | 598.540 | 601.960 | 601.618 | USD -240,647 | 576.37 Loss of -10,098 on sale |
| 2025-05-22 | SELL | -400 | 598.230 | 602.200 | 601.803 | USD -240,721 | 576.19 Loss of -10,247 on sale |
| 2025-05-20 | BUY | 200 | 606.520 | 611.550 | 611.047 | USD 122,209 | 575.77 |
| 2025-05-19 | BUY | 400 | 612.300 | 619.380 | 618.672 | USD 247,469 | 575.45 |
| 2025-05-16 | BUY | 600 | 619.030 | 620.790 | 620.614 | USD 372,368 | 575.07 |
| 2025-05-15 | BUY | 200 | 615.900 | 619.210 | 618.879 | USD 123,776 | 574.70 |
| 2025-05-12 | BUY | 800 | 591.340 | 603.370 | 602.167 | USD 481,734 | 573.94 |
| 2025-05-07 | BUY | 200 | 551.920 | 555.380 | 555.034 | USD 111,007 | 574.29 |
| 2025-04-25 | SELL | -200 | 544.860 | 549.090 | 548.667 | USD -109,733 | 576.11 Profit of 5,488 on sale |
| 2025-04-23 | BUY | 200 | 529.310 | 551.790 | 549.542 | USD 109,908 | 576.92 |
| 2025-04-22 | BUY | 200 | 519.990 | 521.000 | 520.899 | USD 104,180 | 577.51 |
| 2025-04-15 | SELL | -600 | 507.890 | 518.650 | 517.574 | USD -310,544 | 581.52 Profit of 38,366 on sale |
| 2025-04-10 | SELL | -600 | 489.800 | 503.100 | 501.770 | USD -301,062 | 584.46 Profit of 49,616 on sale |
| 2025-04-07 | SELL | -200 | 465.510 | 489.980 | 487.533 | USD -97,507 | 588.14 Profit of 20,121 on sale |
| 2025-04-02 | SELL | -200 | 563.100 | 567.320 | 566.898 | USD -113,380 | 589.88 Profit of 4,596 on sale |
| 2025-04-01 | BUY | 200 | 548.450 | 551.960 | 551.609 | USD 110,322 | 590.39 |
| 2025-03-31 | SELL | -400 | 546.290 | 547.390 | 547.280 | USD -218,912 | 590.94 Profit of 17,464 on sale |
| 2025-03-28 | SELL | -200 | 543.120 | 560.500 | 558.762 | USD -111,752 | 591.54 Profit of 6,556 on sale |
| 2025-03-25 | SELL | -200 | 585.940 | 586.890 | 586.795 | USD -117,359 | 592.28 Profit of 1,097 on sale |
| 2025-03-21 | BUY | 200 | 565.140 | 567.000 | 566.814 | USD 113,363 | 592.81 |
| 2025-03-20 | BUY | 200 | 562.680 | 568.440 | 567.864 | USD 113,573 | 593.22 |
| 2025-03-19 | BUY | 200 | 557.340 | 563.000 | 562.434 | USD 112,487 | 593.72 |
| 2025-03-17 | BUY | 200 | 551.340 | 557.160 | 556.578 | USD 111,316 | 594.93 |
| 2025-03-13 | SELL | -200 | 524.810 | 538.140 | 536.807 | USD -107,361 | 596.74 Profit of 11,988 on sale |
| 2025-03-07 | BUY | 200 | 559.670 | 568.170 | 567.320 | USD 113,464 | 600.32 |
| 2025-03-05 | BUY | 600 | 593.070 | 597.120 | 596.715 | USD 358,029 | 600.43 |
| 2025-02-26 | BUY | 220 | 617.770 | 623.130 | 622.594 | USD 136,971 | 599.87 |
| 2025-02-25 | SELL | -200 | 614.910 | 631.320 | 629.679 | USD -125,936 | 599.61 Loss of -6,014 on sale |
| 2025-02-21 | SELL | -200 | 625.600 | 647.500 | 645.310 | USD -129,062 | 598.65 Loss of -9,331 on sale |
| 2025-02-19 | BUY | 71 | 668.150 | 671.040 | 670.751 | USD 47,623 | 596.52 |
| 2025-02-12 | BUY | 199 | 649.000 | 650.470 | 650.323 | USD 129,414 | 590.09 |
| 2025-02-06 | BUY | 199 | 658.220 | 658.850 | 658.787 | USD 131,099 | 584.37 |
| 2025-01-31 | SELL | -199 | 640.400 | 650.000 | 649.040 | USD -129,159 | 579.00 Loss of -13,938 on sale |
| 2025-01-29 | SELL | -199 | 637.380 | 649.000 | 647.838 | USD -128,920 | 575.71 Loss of -14,354 on sale |
| 2025-01-28 | SELL | -398 | 637.800 | 639.080 | 638.952 | USD -254,303 | 574.03 Loss of -25,838 on sale |
| 2025-01-24 | BUY | 597 | 636.900 | 640.600 | 640.230 | USD 382,217 | 570.54 |
| 2025-01-23 | SELL | -398 | 639.500 | 645.540 | 644.936 | USD -256,685 | 568.51 Loss of -30,416 on sale |
| 2025-01-02 | SELL | -199 | 574.970 | 584.310 | 583.376 | USD -116,092 | 568.32 Loss of -2,996 on sale |
| 2024-12-09 | SELL | -199 | 594.120 | 603.000 | 602.112 | USD -119,820 | 566.95 Loss of -6,998 on sale |
| 2024-12-06 | BUY | 398 | 599.680 | 600.000 | 599.968 | USD 238,787 | 565.86 |
| 2024-11-25 | SELL | -1,984 | 603.030 | 611.300 | 610.473 | USD -1,211,178 | 549.92 Loss of -120,128 on sale |
| 2024-11-22 | BUY | 228 | 602.780 | 603.940 | 603.824 | USD 137,672 | 547.28 |
| 2024-11-20 | BUY | 228 | 581.930 | 587.800 | 587.213 | USD 133,885 | 542.64 |
| 2024-11-18 | BUY | 456 | 587.990 | 595.070 | 594.362 | USD 271,029 | 537.39 |
| 2024-11-12 | BUY | 912 | 592.590 | 602.090 | 601.140 | USD 548,240 | 533.71 |
| 2024-11-07 | BUY | 228 | 582.170 | 595.000 | 593.717 | USD 135,367 | 525.71 |
| 2024-11-04 | SELL | -684 | 511.470 | 518.050 | 517.392 | USD -353,896 | 519.98 Profit of 1,770 on sale |
| 2024-10-30 | BUY | 228 | 524.400 | 530.790 | 530.151 | USD 120,874 | 519.75 |
* (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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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