| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 97,748 | USD 20,950,329 | USD 20,950,329 | ||||
| 2025-12-03 (Wednesday) | 97,748 | USD 20,305,192![]() | USD 20,305,192 | 0 | USD 648,069 | USD 207.73 | USD 201.1 |
| 2025-12-02 (Tuesday) | 97,748 | USD 19,657,123![]() | USD 19,657,123 | 0 | USD 15,640 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 97,748![]() | USD 19,641,483![]() | USD 19,641,483 | -121 | USD -123,162 | USD 200.94 | USD 201.95 |
| 2025-11-28 (Friday) | 97,869 | USD 19,764,645![]() | USD 19,764,645 | 0 | USD -294,585 | USD 201.95 | USD 204.96 |
| 2025-11-27 (Thursday) | 97,869 | USD 20,059,230 | USD 20,059,230 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 97,869 | USD 20,059,230![]() | USD 20,059,230 | 0 | USD 776,101 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 97,869![]() | USD 19,283,129![]() | USD 19,283,129 | -997 | USD -517,753 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 98,866![]() | USD 19,800,882![]() | USD 19,800,882 | 27,381 | USD 5,592,523 | USD 200.28 | USD 198.76 |
| 2025-11-21 (Friday) | 71,485 | USD 14,208,359![]() | USD 14,208,359 | 0 | USD -852,816 | USD 198.76 | USD 210.69 |
| 2025-11-20 (Thursday) | 71,485 | USD 15,061,175![]() | USD 15,061,175 | 0 | USD -1,060,837 | USD 210.69 | USD 225.53 |
| 2025-11-19 (Wednesday) | 71,485 | USD 16,122,012![]() | USD 16,122,012 | 0 | USD 360,284 | USD 225.53 | USD 220.49 |
| 2025-11-18 (Tuesday) | 71,485![]() | USD 15,761,728![]() | USD 15,761,728 | -923 | USD -157,895 | USD 220.49 | USD 219.86 |
| 2025-11-17 (Monday) | 72,408 | USD 15,919,623![]() | USD 15,919,623 | 0 | USD -216,500 | USD 219.86 | USD 222.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -121 | 203.500 | 196.700 | 197.380 | USD -23,883 | 191.93 Loss of -660 on sale |
| 2025-11-25 | SELL | -997 | 199.410 | 185.630 | 187.008 | USD -186,447 | 191.69 Profit of 4,667 on sale |
| 2025-11-24 | BUY | 27,381 | 203.615 | 194.300 | 195.232 | USD 5,345,634 | 191.64 |
| 2025-11-18 | SELL | -923 | 223.680 | 214.500 | 215.418 | USD -198,831 | 191.11 Loss of -22,439 on sale |
| 2025-11-10 | SELL | -1,828 | 247.240 | 237.070 | 238.087 | USD -435,223 | 189.76 Loss of -88,351 on sale |
| 2025-11-06 | SELL | -914 | 248.730 | 239.300 | 240.243 | USD -219,582 | 189.10 Loss of -46,741 on sale |
| 2025-11-03 | BUY | 1,828 | 265.530 | 255.250 | 256.278 | USD 468,476 | 187.89 |
| 2025-10-24 | SELL | -914 | 287.190 | 282.255 | 282.749 | USD -258,432 | 184.47 Loss of -89,825 on sale |
| 2025-10-23 | BUY | 1,828 | 283.090 | 272.385 | 273.456 | USD 499,877 | 183.83 |
| 2025-10-22 | BUY | 914 | 277.195 | 269.250 | 270.045 | USD 246,821 | 183.23 |
| 2025-10-21 | SELL | -914 | 280.300 | 272.260 | 273.064 | USD -249,580 | 182.60 Loss of -82,680 on sale |
| 2025-10-20 | BUY | 914 | 289.220 | 275.310 | 276.701 | USD 252,905 | 181.96 |
| 2025-10-14 | SELL | -914 | 304.420 | 291.990 | 293.233 | USD -268,015 | 178.58 Loss of -104,790 on sale |
| 2025-10-01 | BUY | 2,742 | 289.990 | 277.880 | 279.091 | USD 765,268 | 174.59 |
| 2025-09-30 | BUY | 914 | 284.000 | 275.900 | 276.710 | USD 252,913 | 173.81 |
| 2025-09-15 | SELL | -914 | 302.140* | 166.13 Profit of 151,845 on sale | |||
| 2025-09-11 | SELL | -914 | 307.860* | 165.02 Profit of 150,825 on sale | |||
| 2025-09-08 | SELL | -1,828 | 242.420 | 235.315 | 236.026 | USD -431,455 | 162.49 Loss of -134,422 on sale |
| 2025-05-29 | SELL | -1,291 | 162.900* | 161.91 Profit of 209,027 on sale | |||
| 2025-05-23 | SELL | -2,582 | 155.970* | 161.99 Profit of 418,271 on sale | |||
| 2025-05-22 | SELL | -2,582 | 159.190 | 156.820 | 157.057 | USD -405,521 | 162.04 Profit of 12,853 on sale |
| 2025-05-20 | BUY | 1,291 | 160.360 | 157.580 | 157.858 | USD 203,795 | 162.09 |
| 2025-05-19 | BUY | 2,582 | 159.640* | 162.11 | |||
| 2025-05-16 | BUY | 3,873 | 160.840 | 158.520 | 158.752 | USD 614,847 | 162.13 |
| 2025-05-15 | BUY | 1,291 | 159.400* | 162.15 | |||
| 2025-05-12 | BUY | 5,164 | 157.220* | 162.19 | |||
| 2025-05-07 | BUY | 1,291 | 149.370* | 162.53 | |||
| 2025-04-25 | SELL | -1,290 | 139.000 | 136.758 | 136.982 | USD -176,706 | 164.03 Profit of 34,897 on sale |
| 2025-04-23 | BUY | 1,290 | 135.870 | 130.990 | 131.478 | USD 169,607 | 164.65 |
| 2025-04-22 | BUY | 1,290 | 127.990 | 123.390 | 123.850 | USD 159,766 | 165.04 |
| 2025-04-15 | SELL | -3,870 | 136.482 | 133.720 | 133.996 | USD -518,565 | 167.06 Profit of 127,956 on sale |
| 2025-04-10 | SELL | -3,870 | 136.395 | 129.255 | 129.969 | USD -502,980 | 168.22 Profit of 148,026 on sale |
| 2025-04-07 | SELL | -1,290 | 134.110 | 119.000 | 120.511 | USD -155,459 | 169.57 Profit of 63,283 on sale |
| 2025-04-02 | SELL | -1,290 | 145.860* | 170.36 Profit of 219,765 on sale | |||
| 2025-04-01 | BUY | 1,290 | 141.940* | 170.71 | |||
| 2025-03-31 | SELL | -2,580 | 139.810* | 171.10 Profit of 441,432 on sale | |||
| 2025-03-28 | SELL | -1,290 | 140.870* | 171.48 Profit of 221,209 on sale | |||
| 2025-03-25 | SELL | -1,290 | 153.930* | 172.36 Profit of 222,345 on sale | |||
| 2025-03-21 | BUY | 1,290 | 152.230* | 172.87 | |||
| 2025-03-20 | BUY | 1,290 | 152.720* | 173.15 | |||
| 2025-03-19 | BUY | 1,290 | 152.450* | 173.43 | |||
| 2025-03-18 | SELL | -1,290 | 149.450* | 173.77 Profit of 224,164 on sale | |||
| 2025-03-17 | BUY | 2,580 | 154.010* | 174.05 | |||
| 2025-03-13 | SELL | -1,290 | 147.660* | 174.81 Profit of 225,499 on sale | |||
| 2025-03-07 | BUY | 1,290 | 155.160* | 176.37 | |||
| 2025-03-05 | BUY | 3,870 | 161.560* | 176.61 | |||
| 2025-02-26 | BUY | 1,409 | 173.870 | 169.130 | 169.604 | USD 238,972 | 177.64 |
| 2025-02-25 | SELL | -1,290 | 170.600 | 164.440 | 165.056 | USD -212,922 | 177.80 Profit of 16,446 on sale |
| 2025-02-21 | SELL | -1,290 | 176.880 | 167.550 | 168.483 | USD -217,343 | 178.13 Profit of 12,443 on sale |
| 2025-02-19 | BUY | 421 | 181.680 | 175.700 | 176.298 | USD 74,221 | 178.11 |
| 2025-02-12 | BUY | 1,285 | 174.450 | 170.710 | 171.084 | USD 219,843 | 178.45 |
| 2025-02-06 | BUY | 1,285 | 175.635 | 171.570 | 171.977 | USD 220,990 | 178.69 |
| 2025-01-31 | SELL | -1,285 | 173.000 | 169.130 | 169.517 | USD -217,829 | 179.61 Profit of 12,965 on sale |
| 2025-01-29 | SELL | -1,285 | 164.025 | 160.010 | 160.411 | USD -206,129 | 180.31 Profit of 25,572 on sale |
| 2025-01-28 | SELL | -2,570 | 165.825 | 156.750 | 157.657 | USD -405,180 | 180.75 Profit of 59,354 on sale |
| 2025-01-24 | BUY | 3,855 | 189.100 | 181.875 | 182.598 | USD 703,913 | 181.31 |
| 2025-01-23 | SELL | -2,570 | 186.570 | 181.520 | 182.025 | USD -467,804 | 181.16 Loss of -2,219 on sale |
| 2025-01-02 | SELL | -1,285 | 168.690 | 164.920 | 165.297 | USD -212,407 | 181.62 Profit of 20,975 on sale |
| 2024-12-09 | SELL | -1,285 | 198.310 | 188.930 | 189.868 | USD -243,980 | 181.46 Loss of -10,804 on sale |
| 2024-12-06 | BUY | 2,570 | 192.630 | 186.380 | 187.005 | USD 480,603 | 181.12 |
| 2024-11-25 | BUY | 21,937 | 194.750 | 187.990 | 188.666 | USD 4,138,766 | 179.35 |
| 2024-11-22 | BUY | 968 | 194.200 | 191.060 | 191.374 | USD 185,250 | 178.70 |
| 2024-11-20 | BUY | 968 | 190.970 | 187.820 | 188.135 | USD 182,115 | 177.27 |
| 2024-11-18 | BUY | 1,936 | 186.180 | 182.880 | 183.210 | USD 354,695 | 176.01 |
| 2024-11-12 | BUY | 3,868 | 190.610 | 187.220 | 187.559 | USD 725,478 | 175.10 |
| 2024-11-07 | BUY | 967 | 186.640 | 180.540 | 181.150 | USD 175,172 | 173.15 |
| 2024-11-04 | SELL | -2,901 | 170.480 | 168.730 | 168.905 | USD -489,993 | 172.83 Profit of 11,398 on sale |
| 2024-10-30 | BUY | 967 | 176.160 | 172.790 | 173.127 | USD 167,414 | 173.70 |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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