| 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 | MicroStrategy Incorporated |
| Ticker | MSTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949724083 |
| LEI | 549300WQTWEJUEHXQX21 |
| Date | Number of MSTR Shares Held | Base Market Value of MSTR Shares | Local Market Value of MSTR Shares | Change in MSTR Shares Held | Change in MSTR Base Value | Current Price per MSTR Share Held | Previous Price per MSTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 17,708 | USD 3,019,214![]() | USD 3,019,214 | 0 | USD -117,404 | USD 170.5 | USD 177.13 |
| 2025-11-20 (Thursday) | 17,708 | USD 3,136,618![]() | USD 3,136,618 | 0 | USD -165,924 | USD 177.13 | USD 186.5 |
| 2025-11-19 (Wednesday) | 17,708 | USD 3,302,542![]() | USD 3,302,542 | 0 | USD -359,472 | USD 186.5 | USD 206.8 |
| 2025-11-18 (Tuesday) | 17,708![]() | USD 3,662,014![]() | USD 3,662,014 | -236 | USD 155,398 | USD 206.8 | USD 195.42 |
| 2025-11-17 (Monday) | 17,944 | USD 3,506,616![]() | USD 3,506,616 | 0 | USD -77,698 | USD 195.42 | USD 199.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -236 | 213.814 | 196.000 | 197.781 | USD -46,676 | 343.43 Profit of 34,372 on sale |
| 2025-11-10 | SELL | -454 | 249.875 | 234.660 | 236.182 | USD -107,226 | 346.86 Profit of 50,247 on sale |
| 2025-11-06 | SELL | -227 | 252.340 | 235.030 | 236.761 | USD -53,745 | 347.83 Profit of 25,213 on sale |
| 2025-11-03 | BUY | 454 | 270.360 | 259.850 | 260.901 | USD 118,449 | 349.11 |
| 2025-10-24 | SELL | -227 | 289.080 | 292.150 | 291.843 | USD -66,248 | 351.13 Profit of 13,458 on sale |
| 2025-10-23 | BUY | 454 | 284.920 | 289.070 | 288.655 | USD 131,049 | 351.44 |
| 2025-10-22 | BUY | 227 | 280.810 | 297.960 | 296.245 | USD 67,248 | 351.78 |
| 2025-10-21 | SELL | -227 | 301.910 | 305.990 | 305.582 | USD -69,367 | 352.02 Profit of 10,541 on sale |
| 2025-10-20 | BUY | 227 | 296.610 | 306.160 | 305.205 | USD 69,282 | 352.29 |
| 2025-10-14 | SELL | -227 | 300.670 | 312.710 | 311.506 | USD -70,712 | 353.46 Profit of 9,524 on sale |
| 2025-10-13 | BUY | 681 | 315.470 | 315.950 | 315.902 | USD 215,129 | 353.65 |
| 2025-10-01 | BUY | 681 | 338.410 | 343.730 | 343.198 | USD 233,718 | 354.01 |
| 2025-09-30 | BUY | 227 | 322.210 | 324.500 | 324.271 | USD 73,610 | 354.17 |
| 2025-09-15 | SELL | -227 | 327.790 | 331.330 | 330.976 | USD -75,132 | 355.42 Profit of 5,548 on sale |
| 2025-09-12 | BUY | 226 | 331.440 | 336.130 | 335.661 | USD 75,859 | 355.55 |
| 2025-09-11 | SELL | -226 | 326.020 | 329.750 | 329.377 | USD -74,439 | 355.70 Profit of 5,950 on sale |
| 2025-09-08 | SELL | -452 | 329.900 | 333.100 | 332.780 | USD -150,417 | 356.16 Profit of 10,566 on sale |
| 2025-09-04 | SELL | -904 | 327.590 | 332.560 | 332.063 | USD -300,185 | 356.43 Profit of 22,026 on sale |
| 2025-08-27 | BUY | 225 | 342.060 | 351.770 | 350.799 | USD 78,930 | 356.95 |
| 2025-08-26 | SELL | -645 | 351.360 | 351.990 | 351.927 | USD -226,993 | 356.98 Profit of 3,258 on sale |
| 2025-08-19 | BUY | 1,160 | 336.570 | 364.630 | 361.824 | USD 419,716 | 357.36 |
| 2025-08-07 | BUY | 232 | 402.010 | 406.240 | 405.817 | USD 94,150 | 355.96 |
| 2025-08-04 | SELL | -696 | 389.240 | 390.020 | 389.942 | USD -271,400 | 355.45 Loss of -24,003 on sale |
| 2025-07-31 | BUY | 232 | 401.860 | 410.810 | 409.915 | USD 95,100 | 355.09 |
| 2025-07-30 | SELL | -232 | 395.040 | 404.390 | 403.455 | USD -93,602 | 354.83 Loss of -11,282 on sale |
| 2025-07-25 | SELL | -232 | 405.890 | 410.950 | 410.444 | USD -95,223 | 353.91 Loss of -13,116 on sale |
| 2025-07-24 | BUY | 464 | 414.920 | 419.950 | 419.447 | USD 194,623 | 353.50 |
| 2025-07-21 | BUY | 696 | 426.280 | 437.000 | 435.928 | USD 303,406 | 352.12 |
| 2025-07-18 | BUY | 696 | 423.220 | 454.330 | 451.219 | USD 314,048 | 351.64 |
| 2025-07-14 | SELL | -232 | 451.020 | 456.450 | 455.907 | USD -105,770 | 348.88 Loss of -24,830 on sale |
| 2025-07-11 | SELL | -928 | 434.580 | 438.840 | 438.414 | USD -406,848 | 348.28 Loss of -83,647 on sale |
| 2025-07-10 | BUY | 1,392 | 421.740 | 422.400 | 422.334 | USD 587,889 | 347.76 |
| 2025-07-07 | SELL | -928 | 395.670 | 405.640 | 404.643 | USD -375,509 | 346.56 Loss of -53,899 on sale |
| 2025-07-03 | SELL | -232 | 403.990 | 414.600 | 413.539 | USD -95,941 | 345.72 Loss of -15,735 on sale |
| 2025-06-30 | SELL | -928 | 404.230 | 407.390 | 407.074 | USD -377,765 | 344.86 Loss of -57,736 on sale |
| 2025-06-27 | BUY | 1,856 | 383.880 | 397.990 | 396.579 | USD 736,051 | 344.57 |
| 2025-06-24 | SELL | -696 | 377.020 | 384.360 | 383.626 | USD -267,004 | 343.65 Loss of -27,820 on sale |
| 2025-06-23 | SELL | -232 | 367.180 | 370.300 | 369.988 | USD -85,837 | 343.47 Loss of -6,152 on sale |
| 2025-06-20 | SELL | -696 | 369.700 | 376.100 | 375.460 | USD -261,320 | 343.27 Loss of -22,406 on sale |
| 2025-06-18 | SELL | -928 | 369.030 | 374.910 | 374.322 | USD -347,371 | 342.86 Loss of -29,199 on sale |
| 2025-06-17 | BUY | 1,392 | 375.180 | 378.480 | 378.150 | USD 526,385 | 342.60 |
| 2025-06-13 | BUY | 464 | 382.870 | 383.560 | 383.491 | USD 177,940 | 341.95 |
| 2025-06-12 | SELL | -2,320 | 379.760 | 391.220 | 390.074 | USD -904,972 | 341.64 Loss of -112,368 on sale |
| 2025-06-11 | BUY | 464 | 387.110 | 392.770 | 392.204 | USD 181,983 | 341.26 |
| 2025-06-05 | SELL | -232 | 368.790 | 385.380 | 383.721 | USD -89,023 | 339.88 Loss of -10,170 on sale |
| 2025-06-04 | BUY | 232 | 378.100 | 386.120 | 385.318 | USD 89,394 | 339.55 |
| 2025-05-30 | BUY | 956 | 369.060 | 372.560 | 372.210 | USD 355,833 | 338.58 |
| 2025-05-29 | SELL | -227 | 370.630 | 373.860 | 373.537 | USD -84,793 | 338.29 Loss of -8,000 on sale |
| 2025-05-23 | SELL | -456 | 369.510 | 392.190 | 389.922 | USD -177,804 | 337.16 Loss of -24,059 on sale |
| 2025-05-22 | SELL | -456 | 399.460 | 426.320 | 423.634 | USD -193,177 | 336.58 Loss of -39,697 on sale |
| 2025-05-20 | BUY | 228 | 416.920 | 417.850 | 417.757 | USD 95,249 | 335.18 |
| 2025-05-19 | BUY | 456 | 413.420 | 414.590 | 414.473 | USD 189,000 | 334.43 |
| 2025-05-16 | BUY | 681 | 399.800 | 406.900 | 406.190 | USD 276,615 | 333.80 |
| 2025-05-15 | BUY | 228 | 397.030 | 415.360 | 413.527 | USD 94,284 | 333.18 |
| 2025-05-12 | BUY | 908 | 404.900 | 422.040 | 420.326 | USD 381,656 | 330.72 |
| 2025-05-07 | BUY | 227 | 392.480 | 396.350 | 395.963 | USD 89,884 | 328.31 |
| 2025-04-25 | SELL | -227 | 368.710 | 373.230 | 372.778 | USD -84,621 | 323.53 Loss of -11,180 on sale |
| 2025-04-23 | BUY | 227 | 345.730 | 355.830 | 354.820 | USD 80,544 | 322.96 |
| 2025-04-22 | BUY | 227 | 343.030 | 348.960 | 348.367 | USD 79,079 | 322.72 |
| 2025-04-15 | SELL | -681 | 310.720 | 319.750 | 318.847 | USD -217,135 | 323.21 Profit of 2,970 on sale |
| 2025-04-10 | SELL | -681 | 272.340 | 288.310 | 286.713 | USD -195,252 | 324.32 Profit of 25,613 on sale |
| 2025-04-07 | SELL | -227 | 268.140 | 297.600 | 294.654 | USD -66,886 | 326.62 Profit of 7,257 on sale |
| 2025-04-02 | SELL | -227 | 312.540 | 319.470 | 318.777 | USD -72,362 | 327.28 Profit of 1,929 on sale |
| 2025-04-01 | BUY | 227 | 306.020 | 307.600 | 307.442 | USD 69,789 | 327.57 |
| 2025-03-31 | SELL | -454 | 288.270 | 294.890 | 294.228 | USD -133,580 | 328.14 Profit of 15,394 on sale |
| 2025-03-28 | SELL | -227 | 289.410 | 320.800 | 317.661 | USD -72,109 | 328.70 Profit of 2,505 on sale |
| 2025-03-25 | SELL | -227 | 341.810 | 343.590 | 343.412 | USD -77,955 | 328.55 Loss of -3,373 on sale |
| 2025-03-21 | BUY | 227 | 304.000 | 306.390 | 306.151 | USD 69,496 | 328.82 |
| 2025-03-20 | BUY | 227 | 302.070 | 309.400 | 308.667 | USD 70,067 | 329.25 |
| 2025-03-19 | BUY | 227 | 304.230 | 309.080 | 308.595 | USD 70,051 | 329.65 |
| 2025-03-18 | SELL | -227 | 283.190 | 290.990 | 290.210 | USD -65,878 | 330.41 Profit of 9,126 on sale |
| 2025-03-17 | BUY | 454 | 294.270 | 296.810 | 296.556 | USD 134,636 | 331.02 |
| 2025-03-13 | SELL | -227 | 263.260 | 270.400 | 269.686 | USD -61,219 | 332.76 Profit of 14,318 on sale |
| 2025-03-07 | BUY | 227 | 287.180 | 310.440 | 308.114 | USD 69,942 | 337.97 |
| 2025-03-05 | BUY | 681 | 308.550 | 311.280 | 311.007 | USD 211,796 | 338.53 |
| 2025-02-26 | BUY | 246 | 263.270 | 264.460 | 264.341 | USD 65,028 | 347.03 |
| 2025-02-25 | SELL | -227 | 250.510 | 270.290 | 268.312 | USD -60,907 | 349.08 Profit of 18,334 on sale |
| 2025-02-21 | SELL | -227 | 299.690 | 329.000 | 326.069 | USD -74,018 | 351.65 Profit of 5,807 on sale |
| 2025-02-12 | BUY | 227 | 326.820 | 331.170 | 330.735 | USD 75,077 | 355.80 |
| 2025-02-06 | BUY | 227 | 325.460 | 344.500 | 342.596 | USD 77,769 | 359.22 |
| 2025-01-31 | SELL | -227 | 334.790 | 352.710 | 350.918 | USD -79,658 | 361.55 Profit of 2,413 on sale |
| 2025-01-29 | SELL | -227 | 341.250 | 343.630 | 343.392 | USD -77,950 | 363.04 Profit of 4,460 on sale |
| 2025-01-28 | SELL | -456 | 335.930 | 348.920 | 347.621 | USD -158,515 | 364.05 Profit of 7,490 on sale |
| 2025-01-24 | BUY | 684 | 353.670 | 378.110 | 375.666 | USD 256,956 | 365.11 |
| 2025-01-23 | SELL | -456 | 373.120 | 390.200 | 388.492 | USD -177,152 | 364.77 Loss of -10,816 on sale |
| 2025-01-22 | BUY | 249 | 377.310 | 390.350 | 389.046 | USD 96,872 | 364.23 |
| 2025-01-21 | BUY | 684 | 389.100 | 404.420 | 402.888 | USD 275,575 | 363.10 |
| 2025-01-17 | BUY | 228 | 396.500 | 398.680 | 398.462 | USD 90,849 | 359.76 |
| 2025-01-13 | BUY | 227 | 328.400 | 329.600 | 329.480 | USD 74,792 | 362.31 |
| 2025-01-10 | SELL | -454 | 327.910 | 337.000 | 336.091 | USD -152,585 | 364.60 Profit of 12,943 on sale |
| 2025-01-08 | BUY | 454 | 331.700 | 344.390 | 343.121 | USD 155,777 | 369.66 |
| 2024-12-30 | SELL | -227 | 302.960 | 320.010 | 318.305 | USD -72,255 | 382.06 Profit of 14,472 on sale |
| 2024-12-09 | SELL | -227 | 365.340 | 399.800 | 396.354 | USD -89,972 | 384.44 Loss of -2,704 on sale |
| 2024-12-06 | BUY | 454 | 395.010 | 405.000 | 404.001 | USD 183,416 | 383.12 |
* (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 | 2,314,471 | 2,618 | 4,984,899 | 46.4% |
| 2025-09-18 | 3,885,659 | 8,695 | 7,644,744 | 50.8% |
| 2025-09-17 | 1,438,948 | 2,191 | 3,595,976 | 40.0% |
| 2025-09-16 | 1,529,849 | 3,784 | 3,183,020 | 48.1% |
| 2025-09-15 | 1,624,365 | 10,564 | 3,783,788 | 42.9% |
| 2025-09-12 | 1,761,169 | 7,477 | 4,599,727 | 38.3% |
| 2025-09-11 | 1,485,511 | 2,562 | 3,186,842 | 46.6% |
| 2025-09-10 | 1,482,103 | 4,594 | 3,587,011 | 41.3% |
| 2025-09-09 | 1,083,494 | 6,573 | 2,795,769 | 38.8% |
| 2025-09-08 | 1,676,559 | 6,065 | 4,362,108 | 38.4% |
| 2025-09-05 | 2,034,384 | 17,118 | 5,595,925 | 36.4% |
| 2025-09-04 | 2,196,562 | 16,807 | 4,493,235 | 48.9% |
| 2025-09-03 | 1,509,408 | 4,332 | 3,825,432 | 39.5% |
| 2025-09-02 | 2,048,209 | 12,573 | 5,111,532 | 40.1% |
| 2025-08-29 | 1,585,555 | 2,595 | 3,981,191 | 39.8% |
| 2025-08-28 | 1,816,734 | 4,114 | 3,502,834 | 51.9% |
| 2025-08-27 | 1,468,922 | 4,319 | 3,254,764 | 45.1% |
| 2025-08-26 | 1,107,774 | 8,572 | 3,269,494 | 33.9% |
| 2025-08-25 | 1,992,526 | 5,559 | 4,103,261 | 48.6% |
| 2025-08-22 | 2,376,435 | 6,063 | 6,987,355 | 34.0% |
| 2025-08-21 | 1,415,699 | 4,786 | 3,520,467 | 40.2% |
| 2025-08-20 | 2,397,605 | 12,029 | 5,905,866 | 40.6% |
| 2025-08-19 | 3,442,097 | 16,909 | 8,307,345 | 41.4% |
| 2025-08-18 | 1,437,454 | 4,193 | 3,606,010 | 39.9% |
| 2025-08-15 | 2,222,036 | 2,024 | 5,140,362 | 43.2% |
| 2025-08-14 | 2,786,153 | 11,607 | 6,027,425 | 46.2% |
| 2025-08-13 | 2,507,739 | 13,781 | 4,698,950 | 53.4% |
| 2025-08-12 | 1,739,446 | 4,432 | 3,377,594 | 51.5% |
| 2025-08-11 | 1,749,993 | 10,428 | 4,303,194 | 40.7% |
| 2025-08-08 | 2,255,637 | 6,499 | 4,089,726 | 55.2% |
| 2025-08-07 | 2,516,172 | 1,848 | 5,215,035 | 48.2% |
| 2025-08-06 | 1,327,711 | 1,305 | 2,645,204 | 50.2% |
| 2025-08-05 | 1,820,335 | 7,634 | 3,417,685 | 53.3% |
| 2025-08-04 | 1,650,349 | 434 | 4,674,410 | 35.3% |
| 2025-08-01 | 4,010,164 | 4,525 | 8,167,116 | 49.1% |
| 2025-07-31 | 1,633,639 | 4,195 | 3,600,154 | 45.4% |
| 2025-07-30 | 1,289,305 | 390 | 3,030,902 | 42.5% |
| 2025-07-29 | 2,029,528 | 1,088 | 4,567,881 | 44.4% |
| 2025-07-28 | 927,501 | 143 | 2,869,174 | 32.3% |
| 2025-07-25 | 1,331,231 | 2,972 | 3,088,275 | 43.1% |
| 2025-07-24 | 1,093,950 | 11,381 | 2,988,012 | 36.6% |
| 2025-07-23 | 1,860,069 | 1,504 | 4,490,731 | 41.4% |
| 2025-07-22 | 1,427,543 | 2,423 | 3,967,078 | 36.0% |
| 2025-07-21 | 1,760,284 | 2,503 | 3,557,036 | 49.5% |
| 2025-07-18 | 3,757,361 | 6,489 | 6,745,449 | 55.7% |
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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