| 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 | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 21,754 | USD 1,906,956![]() | USD 1,906,956 | 0 | USD 14,576 | USD 87.66 | USD 86.99 |
| 2025-11-20 (Thursday) | 21,754 | USD 1,892,380![]() | USD 1,892,380 | 0 | USD 21,101 | USD 86.99 | USD 86.02 |
| 2025-11-19 (Wednesday) | 21,754 | USD 1,871,279![]() | USD 1,871,279 | 0 | USD 10,442 | USD 86.02 | USD 85.54 |
| 2025-11-18 (Tuesday) | 21,754 | USD 1,860,837![]() | USD 1,860,837 | 0 | USD -3,481 | USD 85.54 | USD 85.7 |
| 2025-11-17 (Monday) | 21,754 | USD 1,864,318![]() | USD 1,864,318 | 0 | USD -30,020 | USD 85.7 | USD 87.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -554 | 88.299 | 86.825 | 86.972 | USD -48,183 | 83.54 Loss of -1,902 on sale |
| 2025-11-06 | SELL | -277 | 86.590 | 85.040 | 85.195 | USD -23,599 | 83.51 Loss of -466 on sale |
| 2025-11-03 | BUY | 554 | 86.640 | 85.030 | 85.191 | USD 47,196 | 83.48 |
| 2025-10-24 | SELL | -277 | 88.440 | 89.690 | 89.565 | USD -24,810 | 83.39 Loss of -1,710 on sale |
| 2025-10-23 | BUY | 554 | 88.820 | 89.080 | 89.054 | USD 49,336 | 83.37 |
| 2025-10-22 | BUY | 277 | 87.420 | 90.310 | 90.021 | USD 24,936 | 83.35 |
| 2025-10-21 | SELL | -277 | 90.330 | 92.920 | 92.661 | USD -25,667 | 83.32 Loss of -2,587 on sale |
| 2025-10-20 | BUY | 277 | 88.860 | 89.810 | 89.715 | USD 24,851 | 83.30 |
| 2025-10-14 | SELL | -277 | 89.540 | 90.170 | 90.107 | USD -24,960 | 83.20 Loss of -1,914 on sale |
| 2025-10-13 | BUY | 831 | 89.390 | 89.870 | 89.822 | USD 74,642 | 83.17 |
| 2025-10-01 | BUY | 828 | 86.910 | 88.470 | 88.314 | USD 73,124 | 83.03 |
| 2025-09-30 | BUY | 276 | 88.450 | 89.040 | 88.981 | USD 24,559 | 83.00 |
| 2025-09-15 | SELL | -276 | 92.860 | 94.310 | 94.165 | USD -25,990 | 82.75 Loss of -3,151 on sale |
| 2025-09-12 | BUY | 276 | 93.950 | 96.140 | 95.921 | USD 26,474 | 82.69 |
| 2025-09-11 | SELL | -276 | 95.880 | 96.160 | 96.132 | USD -26,532 | 82.63 Loss of -3,726 on sale |
| 2025-09-08 | SELL | -552 | 94.990 | 95.050 | 95.044 | USD -52,464 | 82.45 Loss of -6,952 on sale |
| 2025-09-04 | SELL | -1,104 | 94.300 | 94.400 | 94.390 | USD -104,207 | 82.34 Loss of -13,306 on sale |
| 2025-08-27 | BUY | 274 | 94.840 | 95.290 | 95.245 | USD 26,097 | 82.03 |
| 2025-08-26 | BUY | 6,274 | 94.900 | 95.150 | 95.125 | USD 596,814 | 81.96 |
| 2025-08-19 | BUY | 975 | 93.830 | 94.570 | 94.496 | USD 92,134 | 81.64 |
| 2025-08-07 | BUY | 195 | 96.450 | 97.350 | 97.260 | USD 18,966 | 81.02 |
| 2025-08-04 | SELL | -585 | 96.910 | 96.940 | 96.937 | USD -56,708 | 80.76 Loss of -9,464 on sale |
| 2025-07-31 | BUY | 195 | 96.220 | 97.070 | 96.985 | USD 18,912 | 80.59 |
| 2025-07-30 | SELL | -195 | 95.990 | 96.610 | 96.548 | USD -18,827 | 80.50 Loss of -3,129 on sale |
| 2025-07-25 | SELL | -195 | 94.840 | 95.140 | 95.110 | USD -18,546 | 80.25 Loss of -2,898 on sale |
| 2025-07-24 | BUY | 390 | 93.500 | 95.490 | 95.291 | USD 37,163 | 80.17 |
| 2025-07-21 | BUY | 585 | 89.240 | 89.930 | 89.861 | USD 52,569 | 80.02 |
| 2025-07-18 | BUY | 585 | 89.370 | 90.690 | 90.558 | USD 52,976 | 79.96 |
| 2025-07-14 | SELL | -195 | 89.660 | 89.830 | 89.813 | USD -17,514 | 79.74 Loss of -1,964 on sale |
| 2025-07-11 | SELL | -780 | 89.410 | 90.370 | 90.274 | USD -70,414 | 79.68 Loss of -8,263 on sale |
| 2025-07-10 | BUY | 1,170 | 90.730 | 90.840 | 90.829 | USD 106,270 | 79.61 |
| 2025-07-07 | SELL | -780 | 90.550 | 90.820 | 90.793 | USD -70,819 | 79.42 Loss of -8,868 on sale |
| 2025-07-03 | SELL | -195 | 90.070 | 90.350 | 90.322 | USD -17,613 | 79.29 Loss of -2,151 on sale |
| 2025-06-30 | SELL | -776 | 89.420 | 89.640 | 89.618 | USD -69,544 | 79.16 Loss of -8,116 on sale |
| 2025-06-27 | BUY | 1,552 | 89.080 | 89.480 | 89.440 | USD 138,811 | 79.09 |
| 2025-06-24 | SELL | -582 | 88.120 | 88.440 | 88.408 | USD -51,453 | 78.92 Loss of -5,525 on sale |
| 2025-06-23 | SELL | -194 | 86.730 | 87.150 | 87.108 | USD -16,899 | 78.86 Loss of -1,599 on sale |
| 2025-06-20 | SELL | -582 | 86.100 | 87.080 | 86.982 | USD -50,624 | 78.82 Loss of -4,753 on sale |
| 2025-06-18 | SELL | -756 | 86.370 | 86.930 | 86.874 | USD -65,677 | 78.71 Loss of -6,169 on sale |
| 2025-06-17 | BUY | 1,128 | 85.950 | 86.840 | 86.751 | USD 97,855 | 78.66 |
| 2025-06-13 | BUY | 376 | 85.590 | 86.360 | 86.283 | USD 32,442 | 78.56 |
| 2025-06-12 | SELL | -1,890 | 86.900 | 87.170 | 87.143 | USD -164,700 | 78.50 Loss of -16,329 on sale |
| 2025-06-11 | BUY | 378 | 86.790 | 87.500 | 87.429 | USD 33,048 | 78.45 |
| 2025-06-05 | SELL | -189 | 84.000 | 84.150 | 84.135 | USD -15,902 | 78.25 Loss of -1,113 on sale |
| 2025-06-04 | BUY | 189 | 83.870 | 84.450 | 84.392 | USD 15,950 | 78.21 |
| 2025-05-30 | SELL | -5,211 | 83.540 | 83.770 | 83.747 | USD -436,406 | 78.08 Loss of -29,518 on sale |
| 2025-05-29 | SELL | -265 | 83.380 | 83.520 | 83.506 | USD -22,129 | 78.04 Loss of -1,448 on sale |
| 2025-05-23 | SELL | -526 | 81.780 | 82.310 | 82.257 | USD -43,267 | 77.91 Loss of -2,285 on sale |
| 2025-05-22 | SELL | -526 | 81.210 | 81.560 | 81.525 | USD -42,882 | 77.89 Loss of -1,914 on sale |
| 2025-05-20 | BUY | 263 | 81.830 | 81.980 | 81.965 | USD 21,557 | 77.83 |
| 2025-05-19 | BUY | 526 | 81.960 | 82.270 | 82.239 | USD 43,258 | 77.80 |
| 2025-05-16 | BUY | 795 | 81.900 | 81.900 | 81.900 | USD 65,111 | 77.77 |
| 2025-05-15 | BUY | 265 | 81.280 | 81.440 | 81.424 | USD 21,577 | 77.74 |
| 2025-05-12 | BUY | 1,060 | 80.750 | 81.540 | 81.461 | USD 86,349 | 77.66 |
| 2025-05-07 | BUY | 264 | 78.570 | 79.080 | 79.029 | USD 20,864 | 77.62 |
| 2025-04-25 | SELL | -264 | 75.360 | 75.530 | 75.513 | USD -19,935 | 77.69 Profit of 576 on sale |
| 2025-04-23 | BUY | 264 | 73.500 | 75.260 | 75.084 | USD 19,822 | 77.76 |
| 2025-04-22 | BUY | 264 | 72.690 | 72.880 | 72.861 | USD 19,235 | 77.81 |
| 2025-04-15 | SELL | -792 | 73.170 | 73.820 | 73.755 | USD -58,414 | 78.09 Profit of 3,436 on sale |
| 2025-04-10 | SELL | -786 | 70.300 | 71.120 | 71.038 | USD -55,836 | 78.29 Profit of 5,702 on sale |
| 2025-04-07 | SELL | -262 | 67.740 | 70.510 | 70.233 | USD -18,401 | 78.59 Profit of 2,190 on sale |
| 2025-04-02 | SELL | -261 | 78.300 | 78.400 | 78.390 | USD -20,460 | 78.71 Profit of 82 on sale |
| 2025-04-01 | BUY | 261 | 76.040 | 76.610 | 76.553 | USD 19,980 | 78.73 |
| 2025-03-31 | SELL | -524 | 75.860 | 76.030 | 76.013 | USD -39,831 | 78.77 Profit of 1,442 on sale |
| 2025-03-28 | SELL | -262 | 74.910 | 76.500 | 76.341 | USD -20,001 | 78.81 Profit of 646 on sale |
| 2025-03-25 | SELL | -262 | 77.670 | 78.220 | 78.165 | USD -20,479 | 78.86 Profit of 183 on sale |
| 2025-03-21 | BUY | 262 | 75.550 | 76.720 | 76.603 | USD 20,070 | 78.92 |
| 2025-03-20 | BUY | 261 | 76.910 | 77.240 | 77.207 | USD 20,151 | 78.94 |
| 2025-03-19 | BUY | 261 | 76.580 | 76.900 | 76.868 | USD 20,063 | 78.97 |
| 2025-03-18 | SELL | -261 | 75.300 | 75.400 | 75.390 | USD -19,677 | 79.01 Profit of 946 on sale |
| 2025-03-17 | BUY | 522 | 74.550 | 74.990 | 74.946 | USD 39,122 | 79.07 |
| 2025-03-13 | SELL | -261 | 72.170 | 73.250 | 73.142 | USD -19,090 | 79.23 Profit of 1,588 on sale |
| 2025-03-07 | BUY | 260 | 74.660 | 76.050 | 75.911 | USD 19,737 | 79.54 |
| 2025-03-05 | BUY | 786 | 78.800 | 79.080 | 79.052 | USD 62,135 | 79.55 |
| 2025-02-26 | BUY | 286 | 80.040 | 80.430 | 80.391 | USD 22,992 | 79.46 |
| 2025-02-25 | SELL | -262 | 79.550 | 80.370 | 80.288 | USD -21,035 | 79.46 Loss of -217 on sale |
| 2025-02-21 | SELL | -262 | 81.070 | 82.860 | 82.681 | USD -21,662 | 79.43 Loss of -852 on sale |
| 2025-02-12 | BUY | 266 | 79.920 | 80.420 | 80.370 | USD 21,378 | 79.20 |
| 2025-02-06 | BUY | 265 | 83.760 | 84.150 | 84.111 | USD 22,289 | 79.00 |
| 2025-01-31 | SELL | -265 | 82.340 | 82.880 | 82.826 | USD -21,949 | 78.75 Loss of -1,080 on sale |
| 2025-01-29 | SELL | -265 | 81.730 | 82.130 | 82.090 | USD -21,754 | 78.62 Loss of -920 on sale |
| 2025-01-28 | SELL | -528 | 81.190 | 82.300 | 82.189 | USD -43,396 | 78.57 Loss of -1,912 on sale |
| 2025-01-24 | BUY | 795 | 81.150 | 81.570 | 81.528 | USD 64,815 | 78.45 |
| 2025-01-23 | SELL | -530 | 81.030 | 81.050 | 81.048 | USD -42,955 | 78.39 Loss of -1,406 on sale |
| 2025-01-22 | BUY | 290 | 80.830 | 80.970 | 80.956 | USD 23,477 | 78.34 |
| 2025-01-21 | BUY | 795 | 79.870 | 79.890 | 79.888 | USD 63,511 | 78.31 |
| 2025-01-17 | BUY | 265 | 78.830 | 79.370 | 79.316 | USD 21,019 | 78.28 |
| 2025-01-13 | BUY | 265 | 76.180 | 76.270 | 76.261 | USD 20,209 | 78.42 |
| 2025-01-10 | SELL | -530 | 75.880 | 77.820 | 77.626 | USD -41,142 | 78.49 Profit of 457 on sale |
| 2025-01-08 | BUY | 530 | 78.020 | 78.340 | 78.308 | USD 41,503 | 78.52 |
| 2025-01-02 | SELL | -265 | 77.430 | 78.080 | 78.015 | USD -20,674 | 78.55 Profit of 141 on sale |
| 2024-12-30 | SELL | -265 | 77.400 | 77.880 | 77.832 | USD -20,625 | 78.58 Profit of 199 on sale |
| 2024-12-09 | SELL | -264 | 79.700 | 81.210 | 81.059 | USD -21,400 | 78.49 Loss of -679 on sale |
| 2024-12-06 | BUY | 528 | 81.140 | 81.370 | 81.347 | USD 42,951 | 78.40 |
| 2024-11-25 | SELL | -3,916 | 81.520 | 82.390 | 82.303 | USD -322,299 | 76.86 Loss of -21,333 on sale |
| 2024-11-22 | BUY | 319 | 81.070 | 81.350 | 81.322 | USD 25,942 | 76.64 |
| 2024-11-20 | BUY | 318 | 80.080 | 81.080 | 80.980 | USD 25,752 | 76.22 |
| 2024-11-18 | BUY | 640 | 79.780 | 79.890 | 79.879 | USD 51,123 | 75.75 |
| 2024-11-12 | BUY | 1,276 | 79.130 | 79.940 | 79.859 | USD 101,900 | 75.52 |
| 2024-11-07 | BUY | 722 | 78.180 | 78.290 | 78.279 | USD 56,517 | 75.08 |
| 2024-11-04 | SELL | -936 | 74.810 | 74.960 | 74.945 | USD -70,149 | 74.75 Loss of -187 on sale |
| 2024-10-30 | SELL | -162 | 75.550 | 76.710 | 76.594 | USD -12,408 | 74.81 Loss of -289 on sale |
* (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 | 536,107 | 0 | 1,279,021 | 41.9% |
| 2025-09-18 | 913,504 | 2,159 | 2,371,992 | 38.5% |
| 2025-09-17 | 335,056 | 220 | 795,735 | 42.1% |
| 2025-09-16 | 182,005 | 749 | 651,718 | 27.9% |
| 2025-09-15 | 138,890 | 0 | 825,011 | 16.8% |
| 2025-09-12 | 176,173 | 21 | 855,685 | 20.6% |
| 2025-09-11 | 175,518 | 1,422 | 1,138,301 | 15.4% |
| 2025-09-10 | 295,737 | 19 | 921,130 | 32.1% |
| 2025-09-09 | 324,363 | 552 | 826,626 | 39.2% |
| 2025-09-08 | 197,915 | 872 | 1,026,707 | 19.3% |
| 2025-09-05 | 255,115 | 301 | 873,815 | 29.2% |
| 2025-09-04 | 143,031 | 0 | 432,389 | 33.1% |
| 2025-09-03 | 84,212 | 115 | 440,383 | 19.1% |
| 2025-09-02 | 256,502 | 153 | 807,207 | 31.8% |
| 2025-08-29 | 206,970 | 0 | 510,011 | 40.6% |
| 2025-08-28 | 301,291 | 0 | 683,012 | 44.1% |
| 2025-08-27 | 244,828 | 201 | 579,433 | 42.3% |
| 2025-08-26 | 222,423 | 383 | 581,652 | 38.2% |
| 2025-08-25 | 128,264 | 1 | 492,312 | 26.1% |
| 2025-08-22 | 245,716 | 3,473 | 743,178 | 33.1% |
| 2025-08-21 | 172,961 | 0 | 518,305 | 33.4% |
| 2025-08-20 | 144,818 | 36 | 677,021 | 21.4% |
| 2025-08-19 | 170,621 | 1,191 | 725,323 | 23.5% |
| 2025-08-18 | 135,192 | 297 | 642,359 | 21.0% |
| 2025-08-15 | 211,560 | 0 | 719,771 | 29.4% |
| 2025-08-14 | 184,184 | 3,278 | 1,072,594 | 17.2% |
| 2025-08-13 | 216,459 | 1,880 | 1,207,130 | 17.9% |
| 2025-08-12 | 333,347 | 200 | 1,097,236 | 30.4% |
| 2025-08-11 | 107,184 | 108 | 634,636 | 16.9% |
| 2025-08-08 | 147,273 | 91 | 876,252 | 16.8% |
| 2025-08-07 | 374,661 | 0 | 1,037,731 | 36.1% |
| 2025-08-06 | 315,420 | 0 | 762,284 | 41.4% |
| 2025-08-05 | 404,590 | 72 | 1,196,076 | 33.8% |
| 2025-08-04 | 347,487 | 239 | 838,247 | 41.5% |
| 2025-08-01 | 362,056 | 2,681 | 1,032,333 | 35.1% |
| 2025-07-31 | 468,532 | 1,108 | 1,211,961 | 38.7% |
| 2025-07-30 | 353,560 | 589 | 1,473,383 | 24.0% |
| 2025-07-29 | 229,363 | 211 | 1,078,536 | 21.3% |
| 2025-07-28 | 1,313,030 | 1,584 | 2,622,893 | 50.1% |
| 2025-07-25 | 568,600 | 1,249 | 2,001,467 | 28.4% |
| 2025-07-24 | 662,611 | 1,232 | 2,659,249 | 24.9% |
| 2025-07-23 | 521,679 | 436 | 1,681,309 | 31.0% |
| 2025-07-22 | 352,487 | 211 | 915,040 | 38.5% |
| 2025-07-21 | 365,997 | 461 | 825,694 | 44.3% |
| 2025-07-18 | 1,197,547 | 306 | 2,616,211 | 45.8% |
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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