| 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 | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
| Date | Number of HEIA Shares Held | Base Market Value of HEIA Shares | Local Market Value of HEIA Shares | Change in HEIA Shares Held | Change in HEIA Base Value | Current Price per HEIA Share Held | Previous Price per HEIA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 4,218 | USD 1,041,593 | USD 1,041,593 | ||||
| 2025-12-03 (Wednesday) | 4,218 | USD 1,023,245 | USD 1,023,245 | 0 | USD 6,370 | USD 242.59 | USD 241.08 |
| 2025-12-02 (Tuesday) | 4,218 | USD 1,016,875 | USD 1,016,875 | 0 | USD -7,382 | USD 241.08 | USD 242.83 |
| 2025-12-01 (Monday) | 4,218 | USD 1,024,257 | USD 1,024,257 | -5 | USD -18,697 | USD 242.83 | USD 246.97 |
| 2025-11-28 (Friday) | 4,223 | USD 1,042,954 | USD 1,042,954 | 0 | USD 5,870 | USD 246.97 | USD 245.58 |
| 2025-11-27 (Thursday) | 4,223 | USD 1,037,084 | USD 1,037,084 | 0 | USD 0 | USD 245.58 | USD 245.58 |
| 2025-11-26 (Wednesday) | 4,223 | USD 1,037,084 | USD 1,037,084 | 0 | USD -1,690 | USD 245.58 | USD 245.98 |
| 2025-11-25 (Tuesday) | 4,223 | USD 1,038,774 | USD 1,038,774 | 0 | USD 26,648 | USD 245.98 | USD 239.67 |
| 2025-11-24 (Monday) | 4,223 | USD 1,012,126 | USD 1,012,126 | 54 | USD 21,655 | USD 239.67 | USD 237.58 |
| 2025-11-21 (Friday) | 4,169 | USD 990,471 | USD 990,471 | 0 | USD 584 | USD 237.58 | USD 237.44 |
| 2025-11-20 (Thursday) | 4,169 | USD 989,887 | USD 989,887 | 0 | USD -13,967 | USD 237.44 | USD 240.79 |
| 2025-11-19 (Wednesday) | 4,169 | USD 1,003,854 | USD 1,003,854 | 0 | USD -3,877 | USD 240.79 | USD 241.72 |
| 2025-11-18 (Tuesday) | 4,169 | USD 1,007,731 | USD 1,007,731 | -55 | USD -16,040 | USD 241.72 | USD 242.37 |
| 2025-11-17 (Monday) | 4,224 | USD 1,023,771 | USD 1,023,771 | 0 | USD -11,193 | USD 242.37 | USD 245.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5 | 242.830* | 222.52 Profit of 1,113 on sale | |||
| 2025-11-24 | BUY | 54 | 239.670* | 222.02 | |||
| 2025-11-18 | SELL | -55 | 241.720* | 221.70 Profit of 12,194 on sale | |||
| 2025-11-10 | SELL | -108 | 258.180* | 220.88 Profit of 23,855 on sale | |||
| 2025-11-06 | SELL | -54 | 248.120* | 220.60 Profit of 11,912 on sale | |||
| 2025-11-03 | BUY | 108 | 245.930* | 220.22 | |||
| 2025-10-24 | SELL | -54 | 247.560* | 219.47 Profit of 11,852 on sale | |||
| 2025-10-23 | BUY | 108 | 247.660* | 219.33 | |||
| 2025-10-22 | BUY | 54 | 243.490* | 219.21 | |||
| 2025-10-21 | SELL | -54 | 246.330* | 219.07 Profit of 11,830 on sale | |||
| 2025-10-20 | BUY | 54 | 245.150* | 218.94 | |||
| 2025-10-14 | SELL | -54 | 246.540* | 218.47 Profit of 11,797 on sale | |||
| 2025-10-01 | BUY | 162 | 252.430* | 217.57 | |||
| 2025-09-30 | BUY | 54 | 254.090* | 217.37 | |||
| 2025-09-15 | SELL | -54 | 255.660* | 215.80 Profit of 11,653 on sale | |||
| 2025-09-11 | SELL | -53 | 253.300* | 215.59 Profit of 11,426 on sale | |||
| 2025-09-08 | SELL | -106 | 251.130* | 214.98 Profit of 22,788 on sale | |||
| 2025-08-19 | BUY | 170 | 237.820* | 214.16 | |||
| 2025-08-04 | SELL | -102 | 263.870* | 213.47 Profit of 21,774 on sale | |||
| 2025-07-31 | BUY | 34 | 258.090* | 212.93 | |||
| 2025-07-30 | SELL | -34 | 257.680* | 212.65 Profit of 7,230 on sale | |||
| 2025-07-25 | SELL | -34 | 253.620* | 211.86 Profit of 7,203 on sale | |||
| 2025-07-24 | BUY | 68 | 251.490* | 211.61 | |||
| 2025-07-21 | BUY | 102 | 251.460* | 210.85 | |||
| 2025-07-18 | BUY | 102 | 253.130* | 210.58 | |||
| 2025-07-10 | BUY | 204 | 242.070* | 209.56 | |||
| 2025-07-07 | SELL | -136 | 254.040* | 208.76 Profit of 28,392 on sale | |||
| 2025-07-03 | SELL | -34 | 253.900* | 208.15 Profit of 7,077 on sale | |||
| 2025-06-30 | SELL | -136 | 258.750* | 207.51 Profit of 28,221 on sale | |||
| 2025-06-27 | BUY | 272 | 258.380* | 207.15 | |||
| 2025-06-24 | SELL | -102 | 249.360* | 206.22 Profit of 21,035 on sale | |||
| 2025-06-23 | SELL | -34 | 252.300* | 205.89 Profit of 7,000 on sale | |||
| 2025-06-20 | SELL | -102 | 248.800* | 205.58 Profit of 20,969 on sale | |||
| 2025-06-18 | SELL | -128 | 243.630* | 205.02 Profit of 26,243 on sale | |||
| 2025-06-17 | BUY | 192 | 239.100* | 204.77 | |||
| 2025-06-13 | BUY | 64 | 238.790* | 204.27 | |||
| 2025-06-12 | SELL | -320 | 237.540* | 204.02 Profit of 65,286 on sale | |||
| 2025-06-11 | BUY | 64 | 235.320* | 203.78 | |||
| 2025-06-05 | SELL | -32 | 236.390* | 202.75 Profit of 6,488 on sale | |||
| 2025-06-04 | BUY | 32 | 234.850* | 202.50 | |||
| 2025-05-30 | SELL | -650 | 235.840* | 201.69 Profit of 131,100 on sale | |||
| 2025-05-29 | SELL | -43 | 237.040* | 201.40 Profit of 8,660 on sale | |||
| 2025-05-23 | SELL | -84 | 211.460* | 200.84 Profit of 16,870 on sale | |||
| 2025-05-22 | SELL | -84 | 210.680* | 200.76 Profit of 16,863 on sale | |||
| 2025-05-20 | BUY | 42 | 219.210* | 200.49 | |||
| 2025-05-19 | BUY | 84 | 222.300* | 200.30 | |||
| 2025-05-16 | BUY | 126 | 220.500* | 200.12 | |||
| 2025-05-15 | BUY | 42 | 217.950* | 199.96 | |||
| 2025-05-12 | BUY | 168 | 212.770* | 199.61 | |||
| 2025-05-07 | BUY | 42 | 212.550* | 199.27 | |||
| 2025-04-25 | SELL | -42 | 198.550* | 198.88 Profit of 8,353 on sale | |||
| 2025-04-23 | BUY | 42 | 195.030* | 198.92 | |||
| 2025-04-22 | BUY | 42 | 193.820* | 198.98 | |||
| 2025-04-15 | SELL | -126 | 200.840* | 199.11 Profit of 25,088 on sale | |||
| 2025-04-10 | SELL | -126 | 199.580* | 199.05 Profit of 25,080 on sale | |||
| 2025-04-07 | SELL | -42 | 186.150* | 199.26 Profit of 8,369 on sale | |||
| 2025-04-02 | SELL | -42 | 212.700* | 199.20 Profit of 8,366 on sale | |||
| 2025-04-01 | BUY | 42 | 212.460* | 199.03 | |||
| 2025-03-31 | SELL | -84 | 210.970* | 198.88 Profit of 16,706 on sale | |||
| 2025-03-28 | SELL | -42 | 209.490* | 198.75 Profit of 8,347 on sale | |||
| 2025-03-25 | SELL | -42 | 215.510* | 198.19 Profit of 8,324 on sale | |||
| 2025-03-21 | BUY | 42 | 207.280* | 197.87 | |||
| 2025-03-20 | BUY | 42 | 208.220* | 197.72 | |||
| 2025-03-19 | BUY | 42 | 210.920* | 197.54 | |||
| 2025-03-18 | SELL | -42 | 207.550* | 197.40 Profit of 8,291 on sale | |||
| 2025-03-17 | BUY | 84 | 206.160* | 197.28 | |||
| 2025-03-13 | SELL | -42 | 197.770* | 197.18 Profit of 8,282 on sale | |||
| 2025-03-07 | BUY | 42 | 207.150* | 196.90 | |||
| 2025-03-05 | BUY | 126 | 213.460* | 196.63 | |||
| 2025-02-26 | BUY | 44 | 184.520* | 195.91 | |||
| 2025-02-25 | SELL | -41 | 184.060* | 196.11 Profit of 8,041 on sale | |||
| 2025-02-21 | SELL | -41 | 182.680* | 196.56 Profit of 8,059 on sale | |||
| 2025-02-12 | BUY | 43 | 183.040* | 199.01 | |||
| 2025-02-06 | BUY | 43 | 186.810* | 200.04 | |||
| 2025-01-31 | SELL | -43 | 190.330* | 201.06 Profit of 8,646 on sale | |||
| 2025-01-29 | SELL | -43 | 186.110* | 201.77 Profit of 8,676 on sale | |||
| 2025-01-28 | SELL | -86 | 187.370* | 202.16 Profit of 17,385 on sale | |||
| 2025-01-24 | BUY | 129 | 189.000* | 202.94 | |||
| 2025-01-23 | SELL | -86 | 190.660* | 203.30 Profit of 17,484 on sale | |||
| 2025-01-02 | SELL | -42 | 185.910* | 203.82 Profit of 8,561 on sale | |||
| 2024-12-09 | SELL | -42 | 197.960* | 204.19 Profit of 8,576 on sale | |||
| 2024-12-06 | BUY | 84 | 204.350* | 204.19 | |||
| 2024-11-25 | SELL | -744 | 214.480* | 201.44 Profit of 149,871 on sale | |||
| 2024-11-22 | BUY | 53 | 215.570* | 200.73 | |||
| 2024-11-20 | BUY | 53 | 214.680* | 199.14 | |||
| 2024-11-18 | BUY | 106 | 209.350* | 197.67 | |||
| 2024-11-12 | BUY | 212 | 205.250* | 197.17 | |||
| 2024-11-07 | BUY | 53 | 197.070* | 196.75 | |||
| 2024-11-04 | SELL | -159 | 194.940* | 196.15 Profit of 31,188 on sale | |||
| 2024-10-30 | BUY | 53 | 194.350* | 197.55 |
* (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 |
|---|
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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