| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 37,190 | USD 7,225,645![]() | USD 7,225,645 | 0 | USD -73,264 | USD 194.29 | USD 196.26 |
| 2025-12-02 (Tuesday) | 37,190 | USD 7,298,909![]() | USD 7,298,909 | 0 | USD -92,232 | USD 196.26 | USD 198.74 |
| 2025-12-01 (Monday) | 37,190![]() | USD 7,391,141![]() | USD 7,391,141 | -46 | USD -226,972 | USD 198.74 | USD 204.59 |
| 2025-11-28 (Friday) | 37,236 | USD 7,618,113![]() | USD 7,618,113 | 0 | USD -1,490 | USD 204.59 | USD 204.63 |
| 2025-11-27 (Thursday) | 37,236 | USD 7,619,603 | USD 7,619,603 | 0 | USD 0 | USD 204.63 | USD 204.63 |
| 2025-11-26 (Wednesday) | 37,236 | USD 7,619,603![]() | USD 7,619,603 | 0 | USD 35,375 | USD 204.63 | USD 203.68 |
| 2025-11-25 (Tuesday) | 37,236![]() | USD 7,584,228![]() | USD 7,584,228 | -380 | USD 56,514 | USD 203.68 | USD 200.12 |
| 2025-11-24 (Monday) | 37,616![]() | USD 7,527,714![]() | USD 7,527,714 | 943 | USD 292,865 | USD 200.12 | USD 197.28 |
| 2025-11-21 (Friday) | 36,673 | USD 7,234,849![]() | USD 7,234,849 | 0 | USD -23,471 | USD 197.28 | USD 197.92 |
| 2025-11-20 (Thursday) | 36,673 | USD 7,258,320![]() | USD 7,258,320 | 0 | USD -151,826 | USD 197.92 | USD 202.06 |
| 2025-11-19 (Wednesday) | 36,673 | USD 7,410,146![]() | USD 7,410,146 | 0 | USD 30,805 | USD 202.06 | USD 201.22 |
| 2025-11-18 (Tuesday) | 36,673![]() | USD 7,379,341![]() | USD 7,379,341 | -479 | USD -61,462 | USD 201.22 | USD 200.28 |
| 2025-11-17 (Monday) | 37,152 | USD 7,440,803![]() | USD 7,440,803 | 0 | USD -111,827 | USD 200.28 | USD 203.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -46 | 203.570 | 198.500 | 199.007 | USD -9,154 | 156.01 Loss of -1,978 on sale |
| 2025-11-25 | SELL | -380 | 204.400 | 198.800 | 199.360 | USD -75,757 | 155.14 Loss of -16,803 on sale |
| 2025-11-24 | BUY | 943 | 201.170 | 196.980 | 197.399 | USD 186,147 | 154.94 |
| 2025-11-18 | SELL | -479 | 202.360 | 196.710 | 197.275 | USD -94,495 | 154.11 Loss of -20,674 on sale |
| 2025-11-10 | SELL | -940 | 211.590 | 206.870 | 207.342 | USD -194,901 | 152.67 Loss of -51,388 on sale |
| 2025-11-06 | SELL | -470 | 208.240 | 204.790 | 205.135 | USD -96,413 | 152.16 Loss of -24,897 on sale |
| 2025-11-03 | BUY | 940 | 210.495 | 206.540 | 206.935 | USD 194,519 | 151.38 |
| 2025-10-24 | SELL | -470 | 198.510 | 202.500 | 202.101 | USD -94,987 | 149.86 Loss of -24,555 on sale |
| 2025-10-23 | BUY | 940 | 200.100 | 200.200 | 200.190 | USD 188,179 | 149.60 |
| 2025-10-22 | BUY | 470 | 191.230 | 200.000 | 199.123 | USD 93,588 | 149.39 |
| 2025-10-21 | SELL | -470 | 197.180 | 197.840 | 197.774 | USD -92,954 | 149.15 Loss of -22,853 on sale |
| 2025-10-20 | BUY | 470 | 192.520 | 193.500 | 193.402 | USD 90,899 | 148.93 |
| 2025-10-14 | SELL | -470 | 193.030 | 194.950 | 194.758 | USD -91,536 | 148.04 Loss of -21,958 on sale |
| 2025-10-01 | BUY | 1,407 | 194.850 | 198.480 | 198.117 | USD 278,751 | 146.88 |
| 2025-09-30 | BUY | 469 | 196.230 | 196.660 | 196.617 | USD 92,213 | 146.61 |
| 2025-09-15 | SELL | -469 | 189.250 | 189.500 | 189.475 | USD -88,864 | 144.67 Loss of -21,014 on sale |
| 2025-09-11 | SELL | -469 | 184.210 | 185.660 | 185.515 | USD -87,007 | 144.45 Loss of -19,261 on sale |
| 2025-09-08 | SELL | -938 | 179.430 | 180.550 | 180.438 | USD -169,251 | 143.82 Loss of -34,348 on sale |
| 2025-08-19 | BUY | 2,075 | 171.900 | 174.190 | 173.961 | USD 360,969 | 142.95 |
| 2025-08-04 | SELL | -1,242 | 181.160 | 186.550 | 186.011 | USD -231,026 | 142.26 Loss of -54,334 on sale |
| 2025-07-31 | BUY | 414 | 179.770 | 188.800 | 187.897 | USD 77,789 | 141.78 |
| 2025-07-30 | SELL | -414 | 192.140 | 193.260 | 193.148 | USD -79,963 | 141.47 Loss of -21,394 on sale |
| 2025-07-25 | SELL | -414 | 189.520 | 190.940 | 190.798 | USD -78,990 | 140.58 Loss of -20,790 on sale |
| 2025-07-24 | BUY | 828 | 186.800 | 188.330 | 188.177 | USD 155,811 | 140.29 |
| 2025-07-21 | BUY | 1,242 | 187.830 | 190.670 | 190.386 | USD 236,459 | 139.41 |
| 2025-07-18 | BUY | 1,242 | 190.490 | 191.610 | 191.498 | USD 237,841 | 139.08 |
| 2025-07-10 | BUY | 2,484 | 178.530 | 182.700 | 182.283 | USD 452,791 | 137.89 |
| 2025-07-07 | SELL | -1,656 | 180.250 | 182.320 | 182.113 | USD -301,579 | 137.03 Loss of -74,657 on sale |
| 2025-07-03 | SELL | -414 | 181.060 | 181.060 | 181.060 | USD -74,959 | 136.43 Loss of -18,478 on sale |
| 2025-06-30 | SELL | -1,656 | 186.130 | 187.510 | 187.372 | USD -310,288 | 135.81 Loss of -85,391 on sale |
| 2025-06-27 | BUY | 3,312 | 184.900 | 185.520 | 185.458 | USD 614,237 | 135.46 |
| 2025-06-24 | SELL | -1,242 | 176.570 | 177.500 | 177.407 | USD -220,339 | 134.59 Loss of -53,185 on sale |
| 2025-06-23 | SELL | -414 | 175.630 | 175.780 | 175.765 | USD -72,767 | 134.29 Loss of -17,171 on sale |
| 2025-06-20 | SELL | -1,242 | 173.340 | 173.460 | 173.448 | USD -215,422 | 134.01 Loss of -48,986 on sale |
| 2025-06-18 | SELL | -1,648 | 170.230 | 173.630 | 173.290 | USD -285,582 | 133.47 Loss of -65,617 on sale |
| 2025-06-17 | BUY | 2,466 | 172.120 | 172.920 | 172.840 | USD 426,223 | 133.19 |
| 2025-06-13 | BUY | 822 | 171.200 | 172.550 | 172.415 | USD 141,725 | 132.61 |
| 2025-06-12 | SELL | -4,120 | 171.520 | 172.020 | 171.970 | USD -708,516 | 132.32 Loss of -163,365 on sale |
| 2025-06-11 | BUY | 824 | 170.740 | 172.100 | 171.964 | USD 141,698 | 132.03 |
| 2025-06-05 | SELL | -412 | 175.010 | 175.440 | 175.397 | USD -72,264 | 130.74 Loss of -18,401 on sale |
| 2025-06-04 | BUY | 412 | 173.940 | 175.260 | 175.128 | USD 72,153 | 130.39 |
| 2025-05-30 | SELL | -1,624 | 169.890 | 170.790 | 170.700 | USD -277,217 | 129.38 Loss of -67,096 on sale |
| 2025-05-29 | SELL | -449 | 170.090 | 171.300 | 171.179 | USD -76,859 | 129.05 Loss of -18,915 on sale |
| 2025-05-23 | SELL | -898 | 165.090 | 166.030 | 165.936 | USD -149,011 | 127.75 Loss of -34,294 on sale |
| 2025-05-22 | SELL | -898 | 163.010 | 164.350 | 164.216 | USD -147,466 | 127.44 Loss of -33,021 on sale |
| 2025-05-20 | BUY | 449 | 165.100 | 166.500 | 166.360 | USD 74,696 | 126.81 |
| 2025-05-19 | BUY | 898 | 166.240 | 166.380 | 166.366 | USD 149,397 | 126.46 |
| 2025-05-16 | BUY | 1,347 | 162.800 | 162.910 | 162.899 | USD 219,425 | 126.14 |
| 2025-05-15 | BUY | 449 | 161.290 | 161.720 | 161.677 | USD 72,593 | 125.83 |
| 2025-05-12 | BUY | 1,796 | 156.960 | 161.580 | 161.118 | USD 289,368 | 124.94 |
| 2025-05-07 | BUY | 449 | 157.120 | 157.430 | 157.399 | USD 70,672 | 124.02 |
| 2025-04-25 | SELL | -448 | 135.760 | 136.460 | 136.390 | USD -61,103 | 122.30 Loss of -6,311 on sale |
| 2025-04-23 | BUY | 448 | 129.700 | 132.310 | 132.049 | USD 59,158 | 122.11 |
| 2025-04-22 | BUY | 448 | 124.300 | 125.020 | 124.948 | USD 55,977 | 122.09 |
| 2025-04-15 | SELL | -1,344 | 124.470 | 126.570 | 126.360 | USD -169,828 | 122.04 Loss of -5,802 on sale |
| 2025-04-10 | SELL | -1,344 | 124.190 | 127.450 | 127.124 | USD -170,855 | 121.91 Loss of -7,002 on sale |
| 2025-04-07 | SELL | -448 | 115.780 | 119.250 | 118.903 | USD -53,269 | 122.00 Profit of 1,388 on sale |
| 2025-04-02 | SELL | -448 | 133.900 | 134.130 | 134.107 | USD -60,080 | 121.97 Loss of -5,436 on sale |
| 2025-04-01 | BUY | 448 | 131.780 | 131.990 | 131.969 | USD 59,122 | 121.85 |
| 2025-03-31 | SELL | -896 | 129.730 | 130.670 | 130.576 | USD -116,996 | 121.75 Loss of -7,905 on sale |
| 2025-03-28 | SELL | -448 | 129.690 | 133.010 | 132.678 | USD -59,440 | 121.65 Loss of -4,939 on sale |
| 2025-03-25 | SELL | -448 | 137.720 | 137.810 | 137.801 | USD -61,735 | 121.14 Loss of -7,466 on sale |
| 2025-03-21 | BUY | 448 | 130.850 | 131.540 | 131.471 | USD 58,899 | 120.80 |
| 2025-03-20 | BUY | 448 | 131.670 | 133.360 | 133.191 | USD 59,670 | 120.65 |
| 2025-03-19 | BUY | 448 | 131.980 | 133.000 | 132.898 | USD 59,538 | 120.50 |
| 2025-03-18 | SELL | -447 | 128.250 | 129.000 | 128.925 | USD -57,629 | 120.39 Loss of -3,817 on sale |
| 2025-03-17 | BUY | 894 | 129.270 | 130.150 | 130.062 | USD 116,275 | 120.26 |
| 2025-03-13 | SELL | -447 | 122.770 | 128.000 | 127.477 | USD -56,982 | 120.13 Loss of -3,284 on sale |
| 2025-03-07 | BUY | 447 | 124.400 | 125.010 | 124.949 | USD 55,852 | 119.82 |
| 2025-03-05 | BUY | 1,341 | 130.300 | 131.720 | 131.578 | USD 176,446 | 119.66 |
| 2025-02-26 | BUY | 489 | 131.980 | 135.230 | 134.905 | USD 65,969 | 118.59 |
| 2025-02-25 | SELL | -447 | 130.230 | 131.610 | 131.472 | USD -58,768 | 118.39 Loss of -5,848 on sale |
| 2025-02-21 | SELL | -447 | 129.830 | 138.870 | 137.966 | USD -61,671 | 117.98 Loss of -8,934 on sale |
| 2025-02-19 | BUY | 351 | 139.390 | 140.550 | 140.434 | USD 49,292 | 117.19 |
| 2025-02-12 | BUY | 444 | 128.090 | 129.950 | 129.764 | USD 57,615 | 115.65 |
| 2025-02-06 | BUY | 444 | 129.000 | 129.000 | 129.000 | USD 57,276 | 114.48 |
| 2025-01-31 | SELL | -444 | 126.580 | 128.310 | 128.137 | USD -56,893 | 113.27 Loss of -6,600 on sale |
| 2025-01-29 | SELL | -444 | 126.360 | 127.150 | 127.071 | USD -56,420 | 112.56 Loss of -6,445 on sale |
| 2025-01-28 | SELL | -888 | 126.410 | 126.640 | 126.617 | USD -112,436 | 112.18 Loss of -12,819 on sale |
| 2025-01-24 | BUY | 1,329 | 127.030 | 127.550 | 127.498 | USD 169,445 | 111.47 |
| 2025-01-23 | SELL | -888 | 127.740 | 129.100 | 128.964 | USD -114,520 | 111.00 Loss of -15,956 on sale |
| 2025-01-02 | SELL | -443 | 110.790 | 112.460 | 112.293 | USD -49,746 | 111.00 Loss of -572 on sale |
| 2024-12-09 | SELL | -443 | 113.750 | 118.200 | 117.755 | USD -52,165 | 110.81 Loss of -3,075 on sale |
| 2024-12-06 | BUY | 886 | 118.310 | 120.710 | 120.470 | USD 106,736 | 110.56 |
| 2024-11-25 | BUY | 5,831 | 115.840 | 118.340 | 118.090 | USD 688,583 | 107.39 |
| 2024-11-22 | BUY | 358 | 118.440 | 118.800 | 118.764 | USD 42,518 | 106.84 |
| 2024-11-20 | BUY | 358 | 118.100 | 118.200 | 118.190 | USD 42,312 | 105.65 |
| 2024-11-18 | BUY | 716 | 113.170 | 113.440 | 113.413 | USD 81,204 | 104.53 |
| 2024-11-12 | BUY | 1,428 | 113.580 | 115.510 | 115.317 | USD 164,673 | 103.93 |
| 2024-11-07 | BUY | 357 | 111.220 | 115.000 | 114.622 | USD 40,920 | 102.62 |
| 2024-11-04 | SELL | -1,071 | 99.840 | 101.050 | 100.929 | USD -108,095 | 101.72 Profit of 844 on sale |
| 2024-10-30 | BUY | 357 | 101.140 | 101.350 | 101.329 | USD 36,174 | 102.33 |
* (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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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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