| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 81,225 | USD 13,682,351 | USD 13,682,351 | ||||
| 2025-12-02 (Tuesday) | 81,225 | USD 13,710,780![]() | USD 13,710,780 | 0 | USD 63,355 | USD 168.8 | USD 168.02 |
| 2025-12-01 (Monday) | 81,225![]() | USD 13,647,425![]() | USD 13,647,425 | -100 | USD -577,131 | USD 168.02 | USD 174.91 |
| 2025-11-28 (Friday) | 81,325 | USD 14,224,556![]() | USD 14,224,556 | 0 | USD 139,879 | USD 174.91 | USD 173.19 |
| 2025-11-27 (Thursday) | 81,325 | USD 14,084,677 | USD 14,084,677 | 0 | USD 0 | USD 173.19 | USD 173.19 |
| 2025-11-26 (Wednesday) | 81,325 | USD 14,084,677![]() | USD 14,084,677 | 0 | USD 84,578 | USD 173.19 | USD 172.15 |
| 2025-11-25 (Tuesday) | 81,325![]() | USD 14,000,099![]() | USD 14,000,099 | -829 | USD -229,795 | USD 172.15 | USD 173.21 |
| 2025-11-24 (Monday) | 82,154![]() | USD 14,229,894![]() | USD 14,229,894 | 16,078 | USD 3,018,118 | USD 173.21 | USD 169.68 |
| 2025-11-21 (Friday) | 66,076 | USD 11,211,776![]() | USD 11,211,776 | 0 | USD -201,531 | USD 169.68 | USD 172.73 |
| 2025-11-20 (Thursday) | 66,076 | USD 11,413,307![]() | USD 11,413,307 | 0 | USD -68,720 | USD 172.73 | USD 173.77 |
| 2025-11-19 (Wednesday) | 66,076 | USD 11,482,027![]() | USD 11,482,027 | 0 | USD -62,772 | USD 173.77 | USD 174.72 |
| 2025-11-18 (Tuesday) | 66,076![]() | USD 11,544,799![]() | USD 11,544,799 | -857 | USD -210,644 | USD 174.72 | USD 175.63 |
| 2025-11-17 (Monday) | 66,933 | USD 11,755,443![]() | USD 11,755,443 | 0 | USD 4,016 | USD 175.63 | USD 175.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -100 | 173.975 | 167.910 | 168.517 | USD -16,852 | 141.07 Loss of -2,745 on sale |
| 2025-11-25 | SELL | -829 | 173.630 | 169.520 | 169.931 | USD -140,873 | 140.48 Loss of -24,417 on sale |
| 2025-11-24 | BUY | 16,078 | 173.650 | 168.900 | 169.375 | USD 2,723,211 | 140.33 |
| 2025-11-18 | SELL | -857 | 174.720* | 139.72 Profit of 119,742 on sale | |||
| 2025-11-10 | SELL | -1,692 | 179.550 | 176.300 | 176.625 | USD -298,850 | 138.65 Loss of -64,251 on sale |
| 2025-11-06 | SELL | -846 | 175.380 | 173.599 | 173.777 | USD -147,015 | 138.29 Loss of -30,023 on sale |
| 2025-11-03 | BUY | 1,692 | 178.545 | 175.450 | 175.759 | USD 297,385 | 137.74 |
| 2025-10-24 | SELL | -846 | 178.650 | 180.500 | 180.315 | USD -152,546 | 136.51 Loss of -37,061 on sale |
| 2025-10-23 | BUY | 1,692 | 179.440 | 179.980 | 179.926 | USD 304,435 | 136.29 |
| 2025-10-22 | BUY | 846 | 177.980 | 178.720 | 178.646 | USD 151,135 | 136.07 |
| 2025-10-21 | SELL | -846 | 173.040 | 178.760 | 178.188 | USD -150,747 | 135.88 Loss of -35,789 on sale |
| 2025-10-20 | BUY | 846 | 160.710 | 162.070 | 161.934 | USD 136,996 | 135.76 |
| 2025-10-14 | SELL | -846 | 159.400 | 160.580 | 160.462 | USD -135,751 | 135.29 Loss of -21,298 on sale |
| 2025-10-01 | BUY | 2,535 | 167.200 | 167.720 | 167.668 | USD 425,038 | 134.41 |
| 2025-09-30 | BUY | 845 | 167.330 | 167.500 | 167.483 | USD 141,523 | 134.23 |
| 2025-09-08 | SELL | -1,690 | 154.220 | 157.000 | 156.722 | USD -264,860 | 132.95 Loss of -40,172 on sale |
| 2025-08-19 | BUY | 2,785 | 153.660 | 155.130 | 154.983 | USD 431,628 | 132.27 |
| 2025-08-04 | SELL | -1,668 | 157.380 | 158.410 | 158.307 | USD -264,056 | 131.83 Loss of -44,163 on sale |
| 2025-07-31 | BUY | 556 | 157.570 | 158.230 | 158.164 | USD 87,939 | 131.52 |
| 2025-07-30 | SELL | -556 | 158.400 | 158.730 | 158.697 | USD -88,236 | 131.36 Loss of -15,202 on sale |
| 2025-07-25 | SELL | -556 | 156.880 | 157.330 | 157.285 | USD -87,450 | 130.88 Loss of -14,681 on sale |
| 2025-07-24 | BUY | 1,112 | 155.220 | 157.240 | 157.038 | USD 174,626 | 130.73 |
| 2025-07-21 | BUY | 1,668 | 151.560 | 153.390 | 153.207 | USD 255,549 | 130.31 |
| 2025-07-18 | BUY | 1,668 | 151.500 | 152.850 | 152.715 | USD 254,729 | 130.17 |
| 2025-07-10 | BUY | 3,336 | 146.400 | 146.540 | 146.526 | USD 488,811 | 129.67 |
| 2025-07-07 | SELL | -2,224 | 145.920 | 146.780 | 146.694 | USD -326,247 | 129.35 Loss of -38,581 on sale |
| 2025-07-03 | SELL | -556 | 145.750 | 146.390 | 146.326 | USD -81,357 | 129.12 Loss of -9,566 on sale |
| 2025-06-30 | SELL | -2,224 | 146.020 | 146.410 | 146.371 | USD -325,529 | 128.90 Loss of -38,861 on sale |
| 2025-06-27 | BUY | 4,448 | 144.660 | 144.710 | 144.705 | USD 643,648 | 128.79 |
| 2025-06-24 | SELL | -1,668 | 141.850 | 144.040 | 143.821 | USD -239,893 | 128.50 Loss of -25,547 on sale |
| 2025-06-23 | SELL | -556 | 145.810 | 147.070 | 146.944 | USD -81,701 | 128.38 Loss of -10,321 on sale |
| 2025-06-20 | SELL | -1,668 | 146.640 | 148.150 | 147.999 | USD -246,862 | 128.25 Loss of -32,945 on sale |
| 2025-06-18 | SELL | -2,208 | 145.870 | 149.260 | 148.921 | USD -328,818 | 127.99 Loss of -46,218 on sale |
| 2025-06-17 | BUY | 3,318 | 148.480 | 149.180 | 149.110 | USD 494,747 | 127.84 |
| 2025-06-13 | BUY | 1,106 | 145.690 | 146.020 | 145.987 | USD 161,462 | 127.56 |
| 2025-06-12 | SELL | -5,520 | 140.980 | 142.060 | 141.952 | USD -783,575 | 127.46 Loss of -79,989 on sale |
| 2025-06-11 | BUY | 1,104 | 141.810 | 141.860 | 141.855 | USD 156,608 | 127.35 |
| 2025-06-05 | SELL | -552 | 139.070 | 139.320 | 139.295 | USD -76,891 | 126.97 Loss of -6,802 on sale |
| 2025-06-04 | BUY | 552 | 138.550 | 138.860 | 138.829 | USD 76,634 | 126.88 |
| 2025-05-30 | SELL | -12,987 | 136.480 | 137.300 | 137.218 | USD -1,782,050 | 126.63 Loss of -137,515 on sale |
| 2025-05-29 | SELL | -743 | 134.800 | 135.090 | 135.061 | USD -100,350 | 126.56 Loss of -6,314 on sale |
| 2025-05-23 | SELL | -1,486 | 132.350 | 133.390 | 133.286 | USD -198,063 | 126.35 Loss of -10,312 on sale |
| 2025-05-22 | SELL | -1,486 | 134.070 | 134.980 | 134.889 | USD -200,445 | 126.28 Loss of -12,792 on sale |
| 2025-05-20 | BUY | 743 | 137.180 | 137.750 | 137.693 | USD 102,306 | 126.11 |
| 2025-05-19 | BUY | 1,486 | 137.200 | 137.720 | 137.668 | USD 204,575 | 126.01 |
| 2025-05-16 | BUY | 2,229 | 135.480 | 136.400 | 136.308 | USD 303,831 | 125.93 |
| 2025-05-15 | BUY | 742 | 135.520 | 135.650 | 135.637 | USD 100,643 | 125.84 |
| 2025-05-12 | BUY | 2,968 | 130.560 | 130.800 | 130.776 | USD 388,143 | 125.71 |
| 2025-05-07 | BUY | 742 | 127.500 | 128.810 | 128.679 | USD 95,480 | 125.64 |
| 2025-04-25 | SELL | -742 | 125.220 | 125.500 | 125.472 | USD -93,100 | 125.52 Profit of 38 on sale |
| 2025-04-23 | BUY | 742 | 120.280 | 122.620 | 122.386 | USD 90,810 | 125.62 |
| 2025-04-22 | BUY | 742 | 113.750 | 117.190 | 116.846 | USD 86,700 | 125.74 |
| 2025-04-15 | SELL | -2,226 | 128.640 | 129.950 | 129.819 | USD -288,977 | 125.59 Loss of -9,403 on sale |
| 2025-04-10 | SELL | -2,226 | 127.070 | 129.290 | 129.068 | USD -287,305 | 125.51 Loss of -7,928 on sale |
| 2025-04-07 | SELL | -742 | 117.320 | 119.920 | 119.660 | USD -88,788 | 125.63 Profit of 4,429 on sale |
| 2025-04-02 | SELL | -742 | 133.150 | 133.680 | 133.627 | USD -99,151 | 125.64 Loss of -5,929 on sale |
| 2025-04-01 | BUY | 742 | 132.850 | 133.040 | 133.021 | USD 98,702 | 125.55 |
| 2025-03-31 | SELL | -1,484 | 132.460 | 133.140 | 133.072 | USD -197,479 | 125.46 Loss of -11,294 on sale |
| 2025-03-28 | SELL | -742 | 131.720 | 133.640 | 133.448 | USD -99,018 | 125.38 Loss of -5,985 on sale |
| 2025-03-25 | SELL | -742 | 135.660 | 135.940 | 135.912 | USD -100,847 | 125.02 Loss of -8,079 on sale |
| 2025-03-21 | BUY | 742 | 132.370 | 134.500 | 134.287 | USD 99,641 | 124.79 |
| 2025-03-20 | BUY | 742 | 134.470 | 135.320 | 135.235 | USD 100,344 | 124.66 |
| 2025-03-19 | BUY | 742 | 135.320 | 135.740 | 135.698 | USD 100,688 | 124.51 |
| 2025-03-18 | SELL | -742 | 132.690 | 133.270 | 133.212 | USD -98,843 | 124.40 Loss of -6,540 on sale |
| 2025-03-17 | BUY | 1,484 | 132.050 | 132.710 | 132.644 | USD 196,844 | 124.29 |
| 2025-03-13 | SELL | -741 | 129.200 | 129.640 | 129.596 | USD -96,031 | 124.13 Loss of -4,048 on sale |
| 2025-03-07 | BUY | 741 | 128.400 | 128.900 | 128.850 | USD 95,478 | 123.88 |
| 2025-03-05 | BUY | 2,223 | 129.640 | 130.540 | 130.450 | USD 289,990 | 123.78 |
| 2025-02-26 | BUY | 809 | 127.310 | 128.330 | 128.228 | USD 103,736 | 123.19 |
| 2025-02-25 | SELL | -741 | 127.340 | 127.930 | 127.871 | USD -94,752 | 123.12 Loss of -3,522 on sale |
| 2025-02-21 | SELL | -741 | 123.290 | 125.480 | 125.261 | USD -92,818 | 123.07 Loss of -1,622 on sale |
| 2025-02-12 | BUY | 743 | 126.780 | 128.600 | 128.418 | USD 95,415 | 122.86 |
| 2025-02-06 | BUY | 743 | 128.780 | 129.750 | 129.653 | USD 96,332 | 122.34 |
| 2025-01-31 | SELL | -743 | 128.950 | 129.930 | 129.832 | USD -96,465 | 121.67 Loss of -6,065 on sale |
| 2025-01-29 | SELL | -743 | 125.130 | 129.760 | 129.297 | USD -96,068 | 121.39 Loss of -5,878 on sale |
| 2025-01-28 | SELL | -1,486 | 128.350 | 132.430 | 132.022 | USD -196,185 | 121.20 Loss of -16,085 on sale |
| 2025-01-24 | BUY | 2,229 | 125.310 | 126.280 | 126.183 | USD 281,262 | 120.97 |
| 2025-01-23 | SELL | -1,486 | 126.290 | 127.000 | 126.929 | USD -188,616 | 120.81 Loss of -9,088 on sale |
| 2025-01-02 | SELL | -742 | 116.010 | 117.450 | 117.306 | USD -87,041 | 120.96 Profit of 2,710 on sale |
| 2024-12-09 | SELL | -742 | 116.580 | 117.850 | 117.723 | USD -87,350 | 121.21 Profit of 2,586 on sale |
| 2024-12-06 | BUY | 1,484 | 117.990 | 118.350 | 118.314 | USD 175,578 | 121.32 |
| 2024-11-25 | SELL | -32,840 | 118.650 | 121.000 | 120.765 | USD -3,965,923 | 122.06 Profit of 42,371 on sale |
| 2024-11-22 | BUY | 1,218 | 120.770 | 121.880 | 121.769 | USD 148,315 | 122.12 |
| 2024-11-20 | BUY | 1,218 | 119.150 | 119.280 | 119.267 | USD 145,267 | 122.37 |
| 2024-11-18 | BUY | 2,436 | 119.390 | 119.720 | 119.687 | USD 291,558 | 122.77 |
| 2024-11-12 | BUY | 4,868 | 123.370 | 125.280 | 125.089 | USD 608,933 | 122.73 |
| 2024-11-07 | BUY | 1,217 | 120.080 | 122.250 | 122.033 | USD 148,514 | 122.87 |
| 2024-11-04 | SELL | -3,651 | 118.000 | 119.630 | 119.467 | USD -436,174 | 123.88 Profit of 16,108 on sale |
| 2024-10-30 | BUY | 1,217 | 121.860 | 122.810 | 122.715 | USD 149,344 | 125.31 |
* (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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy