| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 12,293 | USD 1,025,851![]() | USD 1,025,851 | 0 | USD 615 | USD 83.45 | USD 83.4 |
| 2025-11-20 (Thursday) | 12,293 | USD 1,025,236![]() | USD 1,025,236 | 0 | USD -246 | USD 83.4 | USD 83.42 |
| 2025-11-19 (Wednesday) | 12,293 | USD 1,025,482![]() | USD 1,025,482 | 0 | USD -615 | USD 83.42 | USD 83.47 |
| 2025-11-18 (Tuesday) | 12,293 | USD 1,026,097![]() | USD 1,026,097 | 0 | USD 1,721 | USD 83.47 | USD 83.33 |
| 2025-11-17 (Monday) | 12,293 | USD 1,024,376![]() | USD 1,024,376 | 0 | USD 123 | USD 83.33 | USD 83.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -316 | 83.340 | 83.200 | 83.214 | USD -26,296 | 81.31 Loss of -602 on sale |
| 2025-11-06 | SELL | -158 | 83.260 | 83.140 | 83.152 | USD -13,138 | 81.29 Loss of -294 on sale |
| 2025-11-03 | BUY | 316 | 83.100 | 82.854 | 82.878 | USD 26,190 | 81.27 |
| 2025-10-24 | SELL | -158 | 83.030 | 83.070 | 83.066 | USD -13,124 | 81.22 Loss of -291 on sale |
| 2025-10-23 | BUY | 316 | 83.030 | 83.050 | 83.048 | USD 26,243 | 81.21 |
| 2025-10-22 | BUY | 158 | 83.020 | 83.060 | 83.056 | USD 13,123 | 81.21 |
| 2025-10-21 | SELL | -158 | 82.980 | 83.050 | 83.043 | USD -13,121 | 81.20 Loss of -291 on sale |
| 2025-10-20 | BUY | 158 | 83.040 | 83.100 | 83.094 | USD 13,129 | 81.19 |
| 2025-10-14 | SELL | -158 | 82.950 | 82.950 | 82.950 | USD -13,106 | 81.16 Loss of -283 on sale |
| 2025-10-13 | BUY | 474 | 82.800 | 82.900 | 82.890 | USD 39,290 | 81.15 |
| 2025-10-01 | BUY | 471 | 82.460 | 82.500 | 82.496 | USD 38,856 | 81.11 |
| 2025-09-30 | BUY | 157 | 82.020 | 82.050 | 82.047 | USD 12,881 | 81.11 |
| 2025-09-15 | SELL | -157 | 79.050 | 79.500 | 79.455 | USD -12,474 | 81.20 Profit of 274 on sale |
| 2025-09-12 | BUY | 157 | 79.430 | 79.610 | 79.592 | USD 12,496 | 81.21 |
| 2025-09-11 | SELL | -157 | 79.580 | 79.650 | 79.643 | USD -12,504 | 81.22 Profit of 247 on sale |
| 2025-09-08 | SELL | -314 | 79.360 | 79.730 | 79.693 | USD -25,024 | 81.24 Profit of 487 on sale |
| 2025-09-04 | SELL | -628 | 79.480 | 79.830 | 79.795 | USD -50,111 | 81.26 Profit of 920 on sale |
| 2025-08-27 | BUY | 153 | 79.760 | 79.940 | 79.922 | USD 12,228 | 81.31 |
| 2025-08-26 | SELL | -157 | 79.810 | 79.940 | 79.927 | USD -12,549 | 81.31 Profit of 218 on sale |
| 2025-08-19 | BUY | 795 | 80.060 | 80.130 | 80.123 | USD 63,698 | 81.35 |
| 2025-08-07 | BUY | 159 | 80.080 | 80.080 | 80.080 | USD 12,733 | 81.40 |
| 2025-08-04 | SELL | -477 | 80.090 | 80.110 | 80.108 | USD -38,212 | 81.43 Profit of 629 on sale |
| 2025-07-31 | BUY | 159 | 79.830 | 80.020 | 80.001 | USD 12,720 | 81.44 |
| 2025-07-30 | SELL | -159 | 79.800 | 80.150 | 80.115 | USD -12,738 | 81.45 Profit of 213 on sale |
| 2025-07-25 | SELL | -159 | 79.830 | 79.950 | 79.938 | USD -12,710 | 81.48 Profit of 245 on sale |
| 2025-07-24 | BUY | 318 | 79.860 | 79.990 | 79.977 | USD 25,433 | 81.49 |
| 2025-07-21 | BUY | 477 | 79.770 | 79.990 | 79.968 | USD 38,145 | 81.52 |
| 2025-07-18 | BUY | 477 | 79.920 | 80.150 | 80.127 | USD 38,221 | 81.53 |
| 2025-07-14 | SELL | -158 | 79.670 | 79.720 | 79.715 | USD -12,595 | 81.57 Profit of 293 on sale |
| 2025-07-11 | SELL | -636 | 79.440 | 79.690 | 79.665 | USD -50,667 | 81.58 Profit of 1,220 on sale |
| 2025-07-10 | BUY | 954 | 79.670 | 79.740 | 79.733 | USD 76,065 | 81.59 |
| 2025-07-07 | SELL | -632 | 79.660 | 79.940 | 79.912 | USD -50,504 | 81.64 Profit of 1,089 on sale |
| 2025-07-03 | SELL | -158 | 80.000 | 80.060 | 80.054 | USD -12,649 | 81.66 Profit of 253 on sale |
| 2025-06-30 | SELL | -632 | 79.530 | 79.550 | 79.548 | USD -50,274 | 81.68 Profit of 1,348 on sale |
| 2025-06-27 | BUY | 1,264 | 79.000 | 79.240 | 79.216 | USD 100,129 | 81.70 |
| 2025-06-24 | SELL | -474 | 78.520 | 78.710 | 78.691 | USD -37,300 | 81.76 Profit of 1,456 on sale |
| 2025-06-23 | SELL | -158 | 78.610 | 78.780 | 78.763 | USD -12,445 | 81.78 Profit of 477 on sale |
| 2025-06-20 | SELL | -474 | 78.670 | 79.010 | 78.976 | USD -37,435 | 81.80 Profit of 1,341 on sale |
| 2025-06-18 | SELL | -604 | 78.940 | 80.230 | 80.101 | USD -48,381 | 81.84 Profit of 1,052 on sale |
| 2025-06-17 | BUY | 906 | 80.230 | 80.500 | 80.473 | USD 72,909 | 81.85 |
| 2025-06-13 | BUY | 302 | 79.880 | 80.230 | 80.195 | USD 24,219 | 81.88 |
| 2025-06-12 | SELL | -1,500 | 80.220 | 81.730 | 81.579 | USD -122,369 | 81.89 Profit of 466 on sale |
| 2025-06-11 | BUY | 304 | 81.610 | 81.650 | 81.646 | USD 24,820 | 81.89 |
| 2025-06-05 | SELL | -150 | 82.150 | 82.160 | 82.159 | USD -12,324 | 81.89 Loss of -40 on sale |
| 2025-06-04 | BUY | 152 | 81.910 | 82.020 | 82.009 | USD 12,465 | 81.89 |
| 2025-05-30 | SELL | -6,602 | 82.630 | 82.690 | 82.684 | USD -545,880 | 81.88 Loss of -5,279 on sale |
| 2025-05-29 | SELL | -243 | 82.500 | 82.520 | 82.518 | USD -20,052 | 81.88 Loss of -155 on sale |
| 2025-05-23 | SELL | -486 | 82.390 | 82.430 | 82.426 | USD -40,059 | 81.86 Loss of -273 on sale |
| 2025-05-22 | SELL | -486 | 82.080 | 82.240 | 82.224 | USD -39,961 | 81.86 Loss of -176 on sale |
| 2025-05-20 | BUY | 243 | 82.510 | 82.590 | 82.582 | USD 20,067 | 81.86 |
| 2025-05-19 | BUY | 486 | 82.400 | 82.710 | 82.679 | USD 40,182 | 81.85 |
| 2025-05-16 | BUY | 729 | 82.300 | 82.350 | 82.345 | USD 60,030 | 81.85 |
| 2025-05-15 | BUY | 243 | 82.130 | 82.240 | 82.229 | USD 19,982 | 81.85 |
| 2025-05-12 | BUY | 972 | 82.300 | 82.530 | 82.507 | USD 80,197 | 81.84 |
| 2025-05-07 | BUY | 243 | 82.560 | 82.610 | 82.605 | USD 20,073 | 81.82 |
| 2025-04-25 | SELL | -243 | 82.620 | 82.850 | 82.827 | USD -20,127 | 81.76 Loss of -259 on sale |
| 2025-04-23 | BUY | 243 | 82.850 | 82.870 | 82.868 | USD 20,137 | 81.74 |
| 2025-04-22 | BUY | 243 | 82.600 | 82.610 | 82.609 | USD 20,074 | 81.73 |
| 2025-04-15 | SELL | -729 | 82.300 | 82.450 | 82.435 | USD -60,095 | 81.70 Loss of -533 on sale |
| 2025-04-10 | SELL | -729 | 82.140 | 82.350 | 82.329 | USD -60,018 | 81.69 Loss of -469 on sale |
| 2025-04-07 | SELL | -243 | 81.640 | 82.250 | 82.189 | USD -19,972 | 81.68 Loss of -124 on sale |
| 2025-04-02 | SELL | -242 | 82.450 | 82.530 | 82.522 | USD -19,970 | 81.67 Loss of -207 on sale |
| 2025-04-01 | BUY | 242 | 82.500 | 82.500 | 82.500 | USD 19,965 | 81.66 |
| 2025-03-31 | SELL | -484 | 82.490 | 82.650 | 82.634 | USD -39,995 | 81.65 Loss of -477 on sale |
| 2025-03-28 | SELL | -242 | 82.470 | 82.590 | 82.578 | USD -19,984 | 81.64 Loss of -227 on sale |
| 2025-03-25 | SELL | -242 | 82.390 | 82.420 | 82.417 | USD -19,945 | 81.61 Loss of -195 on sale |
| 2025-03-21 | BUY | 242 | 82.510 | 82.510 | 82.510 | USD 19,967 | 81.59 |
| 2025-03-20 | BUY | 242 | 82.330 | 82.470 | 82.456 | USD 19,954 | 81.58 |
| 2025-03-19 | BUY | 242 | 82.350 | 82.460 | 82.449 | USD 19,953 | 81.57 |
| 2025-03-18 | SELL | -242 | 82.350 | 82.500 | 82.485 | USD -19,961 | 81.56 Loss of -223 on sale |
| 2025-03-17 | BUY | 484 | 82.380 | 82.430 | 82.425 | USD 39,894 | 81.55 |
| 2025-03-13 | SELL | -242 | 82.300 | 82.490 | 82.471 | USD -19,958 | 81.54 Loss of -226 on sale |
| 2025-03-07 | BUY | 241 | 82.450 | 82.670 | 82.648 | USD 19,918 | 81.49 |
| 2025-03-05 | BUY | 723 | 82.370 | 82.550 | 82.532 | USD 59,671 | 81.48 |
| 2025-02-26 | BUY | 264 | 82.620 | 82.730 | 82.719 | USD 21,838 | 81.40 |
| 2025-02-25 | SELL | -241 | 82.690 | 82.850 | 82.834 | USD -19,963 | 81.38 Loss of -349 on sale |
| 2025-02-21 | SELL | -241 | 82.660 | 82.720 | 82.714 | USD -19,934 | 81.34 Loss of -330 on sale |
| 2025-02-12 | BUY | 244 | 82.180 | 82.340 | 82.324 | USD 20,087 | 81.23 |
| 2025-02-06 | BUY | 244 | 82.130 | 82.160 | 82.157 | USD 20,046 | 81.16 |
| 2025-01-31 | SELL | -244 | 81.730 | 81.950 | 81.928 | USD -19,990 | 81.12 Loss of -198 on sale |
| 2025-01-29 | SELL | -244 | 81.770 | 82.050 | 82.022 | USD -20,013 | 81.09 Loss of -228 on sale |
| 2025-01-28 | SELL | -488 | 81.800 | 82.010 | 81.989 | USD -40,011 | 81.07 Loss of -448 on sale |
| 2025-01-24 | BUY | 732 | 81.870 | 81.910 | 81.906 | USD 59,955 | 81.04 |
| 2025-01-23 | SELL | -488 | 81.770 | 81.800 | 81.797 | USD -39,917 | 81.02 Loss of -379 on sale |
| 2025-01-22 | BUY | 267 | 81.640 | 81.720 | 81.712 | USD 21,817 | 81.01 |
| 2025-01-21 | BUY | 732 | 81.690 | 81.820 | 81.807 | USD 59,883 | 80.99 |
| 2025-01-17 | BUY | 244 | 81.780 | 81.790 | 81.789 | USD 19,957 | 80.95 |
| 2025-01-13 | BUY | 244 | 81.510 | 81.570 | 81.564 | USD 19,902 | 80.90 |
| 2025-01-10 | SELL | -488 | 81.510 | 81.550 | 81.546 | USD -39,794 | 80.89 Loss of -322 on sale |
| 2025-01-08 | BUY | 488 | 81.540 | 81.580 | 81.576 | USD 39,809 | 80.85 |
| 2025-01-02 | SELL | -243 | 81.060 | 81.120 | 81.114 | USD -19,711 | 80.84 Loss of -66 on sale |
| 2024-12-30 | SELL | -243 | 80.820 | 81.060 | 81.036 | USD -19,692 | 80.84 Loss of -47 on sale |
| 2024-12-09 | SELL | -243 | 80.580 | 80.820 | 80.796 | USD -19,633 | 80.86 Profit of 15 on sale |
| 2024-12-06 | BUY | 486 | 80.740 | 80.930 | 80.911 | USD 39,323 | 80.86 |
| 2024-11-25 | SELL | -4,611 | 81.110 | 81.160 | 81.155 | USD -374,206 | 80.83 Loss of -1,494 on sale |
| 2024-11-22 | BUY | 309 | 81.170 | 81.200 | 81.197 | USD 25,090 | 80.81 |
| 2024-11-20 | BUY | 309 | 80.780 | 80.790 | 80.789 | USD 24,964 | 80.80 |
| 2024-11-18 | BUY | 616 | 80.600 | 80.850 | 80.825 | USD 49,788 | 80.83 |
| 2024-11-12 | BUY | 1,236 | 81.030 | 81.340 | 81.309 | USD 100,498 | 80.82 |
| 2024-11-07 | BUY | 310 | 80.660 | 81.040 | 81.002 | USD 25,111 | 80.82 |
| 2024-11-04 | SELL | -930 | 80.600 | 80.750 | 80.735 | USD -75,084 | 80.82 Profit of 83 on sale |
| 2024-10-30 | BUY | 309 | 80.850 | 80.900 | 80.895 | USD 24,997 | 80.88 |
* (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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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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