Portfolio Holdings Detail for ISIN IE00BD1F4N50
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

Holdings detail for T

Stock Name	AT&T Inc
Ticker	T(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00206R1023
LEI	549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
2 No-Brainer Space Stocks to Buy With $500 Right Now: Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Scotiabank Forecasts Strong Price Appreciation for TELUS (TSE:T) Stock: TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective increased by equities researchers at Scotiabank from C$25.00 to C$26.00 in a report released on Monday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 14.54% from the company’s current price. A number […] - 2025-09-10 02:52:43
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
S&P 500 Movers: TMUS, AVGO: In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Billionaire Dan Loeb of Third Point Ditched High-Yield AT&T for Wall Street's Most-Prized Artificial Intelligence (AI) Growth Stock: Key PointsForm 13Fs, filed quarterly, provide a way for investors to track which stocks Wall Street's genius money managers are buying and selling. - 2025-09-08 04:06:00
Invesco Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Value ETF (Symbol: PWV) where we have detected an approximate $217.9 million dollar inflow -- that's a 18.4% increase week over wee - 2025-09-05 11:52:21
The Goldman Sachs Group Initiates Coverage on AT&T (NYSE:T): Research analysts at The Goldman Sachs Group began coverage on shares of AT&T (NYSE:T – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $32.00 price target on the technology company’s stock. The Goldman Sachs Group’s target price indicates a potential upside of […] - 2025-09-04 02:12:56
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Why EchoStar Skyrocketed This Week: Key PointsEchoStar agreed to sell some of its wireless spectrum to AT&T for $23 billion. - 2025-08-29 12:15:06

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP T holdings

Date	Number of T Shares Held	Base Market Value of T Shares	Local Market Value of T Shares	Change in T Shares Held	Change in T Base Value	Current Price per T Share Held	Previous Price per T Share Held
2025-11-21 (Friday)	500,868	USD 12,987,507	USD 12,987,507	0	USD 205,356	USD 25.93	USD 25.52
2025-11-20 (Thursday)	500,868	USD 12,782,151	USD 12,782,151	0	USD 125,217	USD 25.52	USD 25.27
2025-11-19 (Wednesday)	500,868	USD 12,656,934	USD 12,656,934	0	USD -165,287	USD 25.27	USD 25.6
2025-11-18 (Tuesday)	500,868	USD 12,822,221	USD 12,822,221	-6,486	USD -100,085	USD 25.6	USD 25.47
2025-11-17 (Monday)	507,354	USD 12,922,306	USD 12,922,306	0	USD -60,883	USD 25.47	USD 25.59

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of T by Blackrock for IE00BD1F4N50

Show aggregate share trades of T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 SELL -6,486 25.600* 26.65 Profit of 172,858 on sale
2025-11-10 SELL -12,826 24.830* 26.68 Profit of 342,255 on sale
2025-11-06 SELL -6,413 24.740* 26.70 Profit of 171,238 on sale
2025-11-03 BUY 12,826 24.635 24.080 24.135 USD 309,562 26.73
2025-10-24 SELL -6,411 25.140 25.190 25.185 USD -161,461 26.78 Profit of 10,205 on sale
2025-10-23 BUY 12,822 24.620 25.750 25.637 USD 328,718 26.79
2025-10-22 BUY 6,411 25.550 25.830 25.802 USD 165,417 26.79
2025-10-21 SELL -6,411 26.050 26.230 26.212 USD -168,045 26.80 Profit of 3,748 on sale
2025-10-20 BUY 6,411 26.100 26.440 26.406 USD 169,289 26.80
2025-10-14 SELL -6,411 26.130 26.150 26.148 USD -167,635 26.81 Profit of 4,258 on sale
2025-10-13 BUY 19,233 25.590 25.850 25.824 USD 496,673 26.82
2025-10-01 BUY 19,227 27.550 28.160 28.099 USD 540,259 26.82
2025-09-30 BUY 6,409 28.240 28.350 28.339 USD 181,625 26.82
2025-09-15 SELL -6,409 29.620 29.790 29.773 USD -190,815 26.73 Loss of -19,500 on sale
2025-09-12 BUY 6,407 29.570 29.600 29.597 USD 189,628 26.72
2025-09-11 SELL -6,407 29.490 29.500 29.499 USD -189,000 26.70 Loss of -17,932 on sale
2025-09-08 SELL -12,814 28.900 29.140 29.116 USD -373,092 26.66 Loss of -31,479 on sale
2025-09-04 SELL -25,628 29.580 29.700 29.688 USD -760,844 26.63 Loss of -78,450 on sale
2025-08-27 BUY 4,591 29.060 29.080 29.078 USD 133,497 26.56
2025-08-26 BUY 12,027 28.560 28.960 28.920 USD 347,821 26.54
2025-08-19 BUY 31,030 28.980 29.160 29.142 USD 904,276 26.47
2025-08-07 BUY 6,204 28.060 28.110 28.105 USD 174,363 26.37
2025-08-04 SELL -18,615 27.680 27.920 27.896 USD -519,284 26.35 Loss of -28,841 on sale
2025-07-31 BUY 6,205 27.410 27.720 27.689 USD 171,810 26.33
2025-07-30 SELL -6,203 27.500 27.710 27.689 USD -171,755 26.32 Loss of -8,471 on sale
2025-07-25 SELL -6,203 28.000 28.350 28.315 USD -175,638 26.30 Loss of -12,519 on sale
2025-07-24 BUY 12,406 27.920 28.170 28.145 USD 349,167 26.29
2025-07-21 BUY 18,612 27.380 27.720 27.686 USD 515,292 26.26
2025-07-18 BUY 18,612 26.940 27.040 27.030 USD 503,082 26.26
2025-07-14 SELL -6,204 27.160 27.510 27.475 USD -170,455 26.23 Loss of -7,694 on sale
2025-07-11 SELL -24,816 26.970 27.550 27.492 USD -682,241 26.23 Loss of -31,328 on sale
2025-07-10 BUY 37,218 27.620 27.820 27.800 USD 1,034,660 26.22
2025-07-07 SELL -24,808 28.410 28.470 28.464 USD -706,135 26.18 Loss of -56,780 on sale
2025-07-03 SELL -6,202 28.360 28.410 28.405 USD -176,168 26.14 Loss of -14,028 on sale
2025-06-30 SELL -24,804 28.940 29.020 29.012 USD -719,614 26.11 Loss of -72,079 on sale
2025-06-27 BUY 49,616 28.080 28.180 28.170 USD 1,397,683 26.09
2025-06-24 SELL -18,600 28.280 28.350 28.343 USD -527,180 26.05 Loss of -42,731 on sale
2025-06-23 SELL -6,200 28.200 28.300 28.290 USD -175,398 26.03 Loss of -14,019 on sale
2025-06-20 SELL -18,600 27.770 28.110 28.076 USD -522,214 26.02 Loss of -38,329 on sale
2025-06-18 SELL -24,720 27.660 27.830 27.813 USD -687,537 25.99 Loss of -45,084 on sale
2025-06-17 BUY 37,086 27.650 27.970 27.938 USD 1,036,109 25.98
2025-06-13 BUY 12,362 28.190 28.340 28.325 USD 350,154 25.94
2025-06-12 SELL -61,820 28.270 28.470 28.450 USD -1,758,779 25.92 Loss of -156,242 on sale
2025-06-11 BUY 12,362 28.340 28.610 28.583 USD 353,343 25.90
2025-06-05 SELL -6,179 27.760 27.850 27.841 USD -172,030 25.83 Loss of -12,426 on sale
2025-06-04 BUY 6,179 27.360 27.970 27.909 USD 172,450 25.82
2025-05-30 BUY 117,692 27.800 27.800 27.800 USD 3,271,838 25.76
2025-05-29 SELL -4,900 27.380 27.510 27.497 USD -134,735 25.75 Loss of -8,575 on sale
2025-05-23 SELL -9,800 27.420 27.530 27.519 USD -269,686 25.68 Loss of -17,977 on sale
2025-05-22 SELL -9,794 27.230 27.710 27.662 USD -270,922 25.67 Loss of -19,508 on sale
2025-05-20 BUY 4,900 27.780 28.260 28.212 USD 138,239 25.63
2025-05-19 BUY 9,800 28.020 28.040 28.038 USD 274,772 25.61
2025-05-16 BUY 14,700 27.720 27.770 27.765 USD 408,146 25.59
2025-05-15 BUY 4,898 27.330 27.400 27.393 USD 134,171 25.57
2025-05-12 BUY 19,604 27.010 27.300 27.271 USD 534,621 25.54
2025-05-07 BUY 4,901 28.100 28.400 28.370 USD 139,041 25.47
2025-04-25 SELL -4,898 26.810 27.520 27.449 USD -134,445 25.29 Loss of -10,599 on sale
2025-04-23 BUY 4,901 27.190 27.320 27.307 USD 133,832 25.24
2025-04-22 BUY 4,901 26.960 27.360 27.320 USD 133,895 25.22
2025-04-15 SELL -14,694 27.500 27.630 27.617 USD -405,804 25.10 Loss of -36,937 on sale
2025-04-10 SELL -14,694 26.390 26.760 26.723 USD -392,668 25.04 Loss of -24,768 on sale
2025-04-07 SELL -4,898 26.830 27.230 27.190 USD -133,177 24.98 Loss of -10,846 on sale
2025-04-02 SELL -4,896 28.140 28.590 28.545 USD -139,756 24.91 Loss of -17,804 on sale
2025-04-01 BUY 4,896 28.480 28.610 28.597 USD 140,011 24.86
2025-03-31 SELL -9,790 28.280 28.560 28.532 USD -279,328 24.81 Loss of -36,445 on sale
2025-03-28 SELL -4,895 28.180 28.510 28.477 USD -139,395 24.76 Loss of -18,193 on sale
2025-03-25 SELL -4,895 27.310 27.560 27.535 USD -134,784 24.63 Loss of -14,240 on sale
2025-03-21 BUY 4,895 27.020 27.210 27.191 USD 133,100 24.55
2025-03-20 BUY 4,893 26.790 26.930 26.916 USD 131,700 24.52
2025-03-19 BUY 4,894 26.840 26.940 26.930 USD 131,795 24.48
2025-03-18 SELL -4,894 26.610 26.980 26.943 USD -131,859 24.44 Loss of -12,230 on sale
2025-03-17 BUY 9,788 26.830 26.930 26.920 USD 263,493 24.40
2025-03-13 SELL -4,894 26.090 26.460 26.423 USD -129,314 24.34 Loss of -10,205 on sale
2025-03-07 BUY 4,892 27.120 27.210 27.201 USD 133,067 24.18
2025-03-05 BUY 14,676 26.180 26.390 26.369 USD 386,991 24.14
2025-02-26 BUY 5,349 26.570 26.830 26.804 USD 143,375 23.84
2025-02-25 SELL -4,895 26.650 27.160 27.109 USD -132,699 23.78 Loss of -16,280 on sale
2025-02-21 SELL -4,892 26.620 26.720 26.710 USD -130,665 23.65 Loss of -14,948 on sale
2025-02-19 BUY 2,922 26.240 26.350 26.339 USD 76,963 23.54
2025-02-12 BUY 4,863 25.360 25.380 25.378 USD 123,413 23.24
2025-02-06 BUY 4,861 24.450 24.560 24.549 USD 119,333 23.07
2025-01-31 SELL -4,861 23.730 24.140 24.099 USD -117,145 22.92 Loss of -5,738 on sale
2025-01-29 SELL -4,861 24.230 24.980 24.905 USD -121,063 22.83 Loss of -10,074 on sale
2025-01-28 SELL -9,722 24.400 24.580 24.562 USD -238,792 22.77 Loss of -17,379 on sale
2025-01-24 BUY 14,583 22.720 22.790 22.783 USD 332,245 22.72
2025-01-23 SELL -9,722 22.530 22.660 22.647 USD -220,174 22.73 Profit of 807 on sale
2025-01-22 BUY 5,315 22.320 22.480 22.464 USD 119,396 22.75
2025-01-21 BUY 14,583 22.490 22.540 22.535 USD 328,628 22.76
2025-01-17 BUY 4,861 22.290 22.370 22.362 USD 108,702 22.81
2025-01-13 BUY 4,861 21.560 21.680 21.668 USD 105,328 23.05
2025-01-10 SELL -9,722 21.690 22.040 22.005 USD -213,933 23.14 Profit of 11,067 on sale
2025-01-08 BUY 9,718 22.180 22.250 22.243 USD 216,157 23.29
2024-12-30 SELL -4,859 22.610 22.780 22.763 USD -110,605 23.40 Profit of 3,073 on sale
2024-12-09 SELL -4,859 23.370 23.990 23.928 USD -116,266 23.39 Loss of -2,636 on sale
2024-12-06 BUY 9,714 23.880 23.900 23.898 USD 232,145 23.32
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-6,486			25.600*		26.65 Profit of 172,858 on sale
2025-11-10	SELL	-12,826			24.830*		26.68 Profit of 342,255 on sale
2025-11-06	SELL	-6,413			24.740*		26.70 Profit of 171,238 on sale
2025-11-03	BUY	12,826	24.635	24.080	24.135	USD 309,562	26.73
2025-10-24	SELL	-6,411	25.140	25.190	25.185	USD -161,461	26.78 Profit of 10,205 on sale
2025-10-23	BUY	12,822	24.620	25.750	25.637	USD 328,718	26.79
2025-10-22	BUY	6,411	25.550	25.830	25.802	USD 165,417	26.79
2025-10-21	SELL	-6,411	26.050	26.230	26.212	USD -168,045	26.80 Profit of 3,748 on sale
2025-10-20	BUY	6,411	26.100	26.440	26.406	USD 169,289	26.80
2025-10-14	SELL	-6,411	26.130	26.150	26.148	USD -167,635	26.81 Profit of 4,258 on sale
2025-10-13	BUY	19,233	25.590	25.850	25.824	USD 496,673	26.82
2025-10-01	BUY	19,227	27.550	28.160	28.099	USD 540,259	26.82
2025-09-30	BUY	6,409	28.240	28.350	28.339	USD 181,625	26.82
2025-09-15	SELL	-6,409	29.620	29.790	29.773	USD -190,815	26.73 Loss of -19,500 on sale
2025-09-12	BUY	6,407	29.570	29.600	29.597	USD 189,628	26.72
2025-09-11	SELL	-6,407	29.490	29.500	29.499	USD -189,000	26.70 Loss of -17,932 on sale
2025-09-08	SELL	-12,814	28.900	29.140	29.116	USD -373,092	26.66 Loss of -31,479 on sale
2025-09-04	SELL	-25,628	29.580	29.700	29.688	USD -760,844	26.63 Loss of -78,450 on sale
2025-08-27	BUY	4,591	29.060	29.080	29.078	USD 133,497	26.56
2025-08-26	BUY	12,027	28.560	28.960	28.920	USD 347,821	26.54
2025-08-19	BUY	31,030	28.980	29.160	29.142	USD 904,276	26.47
2025-08-07	BUY	6,204	28.060	28.110	28.105	USD 174,363	26.37
2025-08-04	SELL	-18,615	27.680	27.920	27.896	USD -519,284	26.35 Loss of -28,841 on sale
2025-07-31	BUY	6,205	27.410	27.720	27.689	USD 171,810	26.33
2025-07-30	SELL	-6,203	27.500	27.710	27.689	USD -171,755	26.32 Loss of -8,471 on sale
2025-07-25	SELL	-6,203	28.000	28.350	28.315	USD -175,638	26.30 Loss of -12,519 on sale
2025-07-24	BUY	12,406	27.920	28.170	28.145	USD 349,167	26.29
2025-07-21	BUY	18,612	27.380	27.720	27.686	USD 515,292	26.26
2025-07-18	BUY	18,612	26.940	27.040	27.030	USD 503,082	26.26
2025-07-14	SELL	-6,204	27.160	27.510	27.475	USD -170,455	26.23 Loss of -7,694 on sale
2025-07-11	SELL	-24,816	26.970	27.550	27.492	USD -682,241	26.23 Loss of -31,328 on sale
2025-07-10	BUY	37,218	27.620	27.820	27.800	USD 1,034,660	26.22
2025-07-07	SELL	-24,808	28.410	28.470	28.464	USD -706,135	26.18 Loss of -56,780 on sale
2025-07-03	SELL	-6,202	28.360	28.410	28.405	USD -176,168	26.14 Loss of -14,028 on sale
2025-06-30	SELL	-24,804	28.940	29.020	29.012	USD -719,614	26.11 Loss of -72,079 on sale
2025-06-27	BUY	49,616	28.080	28.180	28.170	USD 1,397,683	26.09
2025-06-24	SELL	-18,600	28.280	28.350	28.343	USD -527,180	26.05 Loss of -42,731 on sale
2025-06-23	SELL	-6,200	28.200	28.300	28.290	USD -175,398	26.03 Loss of -14,019 on sale
2025-06-20	SELL	-18,600	27.770	28.110	28.076	USD -522,214	26.02 Loss of -38,329 on sale
2025-06-18	SELL	-24,720	27.660	27.830	27.813	USD -687,537	25.99 Loss of -45,084 on sale
2025-06-17	BUY	37,086	27.650	27.970	27.938	USD 1,036,109	25.98
2025-06-13	BUY	12,362	28.190	28.340	28.325	USD 350,154	25.94
2025-06-12	SELL	-61,820	28.270	28.470	28.450	USD -1,758,779	25.92 Loss of -156,242 on sale
2025-06-11	BUY	12,362	28.340	28.610	28.583	USD 353,343	25.90
2025-06-05	SELL	-6,179	27.760	27.850	27.841	USD -172,030	25.83 Loss of -12,426 on sale
2025-06-04	BUY	6,179	27.360	27.970	27.909	USD 172,450	25.82
2025-05-30	BUY	117,692	27.800	27.800	27.800	USD 3,271,838	25.76
2025-05-29	SELL	-4,900	27.380	27.510	27.497	USD -134,735	25.75 Loss of -8,575 on sale
2025-05-23	SELL	-9,800	27.420	27.530	27.519	USD -269,686	25.68 Loss of -17,977 on sale
2025-05-22	SELL	-9,794	27.230	27.710	27.662	USD -270,922	25.67 Loss of -19,508 on sale
2025-05-20	BUY	4,900	27.780	28.260	28.212	USD 138,239	25.63
2025-05-19	BUY	9,800	28.020	28.040	28.038	USD 274,772	25.61
2025-05-16	BUY	14,700	27.720	27.770	27.765	USD 408,146	25.59
2025-05-15	BUY	4,898	27.330	27.400	27.393	USD 134,171	25.57
2025-05-12	BUY	19,604	27.010	27.300	27.271	USD 534,621	25.54
2025-05-07	BUY	4,901	28.100	28.400	28.370	USD 139,041	25.47
2025-04-25	SELL	-4,898	26.810	27.520	27.449	USD -134,445	25.29 Loss of -10,599 on sale
2025-04-23	BUY	4,901	27.190	27.320	27.307	USD 133,832	25.24
2025-04-22	BUY	4,901	26.960	27.360	27.320	USD 133,895	25.22
2025-04-15	SELL	-14,694	27.500	27.630	27.617	USD -405,804	25.10 Loss of -36,937 on sale
2025-04-10	SELL	-14,694	26.390	26.760	26.723	USD -392,668	25.04 Loss of -24,768 on sale
2025-04-07	SELL	-4,898	26.830	27.230	27.190	USD -133,177	24.98 Loss of -10,846 on sale
2025-04-02	SELL	-4,896	28.140	28.590	28.545	USD -139,756	24.91 Loss of -17,804 on sale
2025-04-01	BUY	4,896	28.480	28.610	28.597	USD 140,011	24.86
2025-03-31	SELL	-9,790	28.280	28.560	28.532	USD -279,328	24.81 Loss of -36,445 on sale
2025-03-28	SELL	-4,895	28.180	28.510	28.477	USD -139,395	24.76 Loss of -18,193 on sale
2025-03-25	SELL	-4,895	27.310	27.560	27.535	USD -134,784	24.63 Loss of -14,240 on sale
2025-03-21	BUY	4,895	27.020	27.210	27.191	USD 133,100	24.55
2025-03-20	BUY	4,893	26.790	26.930	26.916	USD 131,700	24.52
2025-03-19	BUY	4,894	26.840	26.940	26.930	USD 131,795	24.48
2025-03-18	SELL	-4,894	26.610	26.980	26.943	USD -131,859	24.44 Loss of -12,230 on sale
2025-03-17	BUY	9,788	26.830	26.930	26.920	USD 263,493	24.40
2025-03-13	SELL	-4,894	26.090	26.460	26.423	USD -129,314	24.34 Loss of -10,205 on sale
2025-03-07	BUY	4,892	27.120	27.210	27.201	USD 133,067	24.18
2025-03-05	BUY	14,676	26.180	26.390	26.369	USD 386,991	24.14
2025-02-26	BUY	5,349	26.570	26.830	26.804	USD 143,375	23.84
2025-02-25	SELL	-4,895	26.650	27.160	27.109	USD -132,699	23.78 Loss of -16,280 on sale
2025-02-21	SELL	-4,892	26.620	26.720	26.710	USD -130,665	23.65 Loss of -14,948 on sale
2025-02-19	BUY	2,922	26.240	26.350	26.339	USD 76,963	23.54
2025-02-12	BUY	4,863	25.360	25.380	25.378	USD 123,413	23.24
2025-02-06	BUY	4,861	24.450	24.560	24.549	USD 119,333	23.07
2025-01-31	SELL	-4,861	23.730	24.140	24.099	USD -117,145	22.92 Loss of -5,738 on sale
2025-01-29	SELL	-4,861	24.230	24.980	24.905	USD -121,063	22.83 Loss of -10,074 on sale
2025-01-28	SELL	-9,722	24.400	24.580	24.562	USD -238,792	22.77 Loss of -17,379 on sale
2025-01-24	BUY	14,583	22.720	22.790	22.783	USD 332,245	22.72
2025-01-23	SELL	-9,722	22.530	22.660	22.647	USD -220,174	22.73 Profit of 807 on sale
2025-01-22	BUY	5,315	22.320	22.480	22.464	USD 119,396	22.75
2025-01-21	BUY	14,583	22.490	22.540	22.535	USD 328,628	22.76
2025-01-17	BUY	4,861	22.290	22.370	22.362	USD 108,702	22.81
2025-01-13	BUY	4,861	21.560	21.680	21.668	USD 105,328	23.05
2025-01-10	SELL	-9,722	21.690	22.040	22.005	USD -213,933	23.14 Profit of 11,067 on sale
2025-01-08	BUY	9,718	22.180	22.250	22.243	USD 216,157	23.29
2024-12-30	SELL	-4,859	22.610	22.780	22.763	USD -110,605	23.40 Profit of 3,073 on sale
2024-12-09	SELL	-4,859	23.370	23.990	23.928	USD -116,266	23.39 Loss of -2,636 on sale
2024-12-06	BUY	9,714	23.880	23.900	23.898	USD 232,145	23.32

* (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

Shorting History of T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,859,048	419,315	11,682,905	50.2%
2025-09-18	5,228,300	6,997	11,961,557	43.7%
2025-09-17	3,665,138	17,521	9,968,121	36.8%
2025-09-16	4,972,835	30,858	10,258,422	48.5%
2025-09-15	5,943,135	3,374	13,942,786	42.6%
2025-09-12	4,942,838	129,327	9,436,188	52.4%
2025-09-11	3,919,310	1,017	8,833,620	44.4%
2025-09-10	5,628,577	23,643	10,018,209	56.2%
2025-09-09	7,833,627	12,154	16,887,461	46.4%
2025-09-08	8,845,233	17,000	17,834,779	49.6%
2025-09-05	3,569,913	5,332	8,274,625	43.1%
2025-09-04	5,074,196	4,868	12,217,868	41.5%
2025-09-03	5,526,646	2,801	10,833,071	51.0%
2025-09-02	4,556,242	2,534	10,226,876	44.6%
2025-08-29	5,650,440	13,354	10,275,442	55.0%
2025-08-28	4,291,218	9,544	8,053,735	53.3%
2025-08-27	5,496,424	4,385	12,188,258	45.1%
2025-08-26	6,348,009	7,460	17,108,262	37.1%
2025-08-25	3,371,474	4,486	7,773,120	43.4%
2025-08-22	5,352,863	2,930	13,747,523	38.9%
2025-08-21	4,140,368	9,984	8,893,897	46.6%
2025-08-20	5,486,424	12,740	11,097,055	49.4%
2025-08-19	3,080,450	4,222	7,959,641	38.7%
2025-08-18	3,853,341	15,327	8,538,299	45.1%
2025-08-15	4,287,847	17,068	12,401,687	34.6%
2025-08-14	5,063,223	4,027	12,119,771	41.8%
2025-08-13	3,456,577	2,074	9,407,303	36.7%
2025-08-12	4,828,055	17,803	11,812,541	40.9%
2025-08-11	2,519,316	5,188	7,364,297	34.2%
2025-08-08	4,321,214	10,249	10,007,875	43.2%
2025-08-07	5,416,313	11,669	14,397,861	37.6%
2025-08-06	5,346,328	4,067	13,286,006	40.2%
2025-08-05	4,748,302	8,883	10,203,539	46.5%
2025-08-04	4,767,416	2,376	9,437,968	50.5%
2025-08-01	8,820,362	71,687	15,460,085	57.1%
2025-07-31	6,274,632	14,330	12,635,419	49.7%
2025-07-30	5,369,301	34,048	12,584,398	42.7%
2025-07-29	5,231,518	15,567	14,413,810	36.3%
2025-07-28	6,452,820	4,722	13,884,122	46.5%
2025-07-25	8,033,353	100,468	13,049,943	61.6%
2025-07-24	9,763,286	1,956	19,561,723	49.9%
2025-07-23	14,959,003	41,732	26,872,454	55.7%
2025-07-22	5,598,437	11,899	14,519,038	38.6%
2025-07-21	6,534,478	10,430	14,127,031	46.3%
2025-07-18	3,329,859	2,668	9,797,609	34.0%

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.

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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.

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