| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 7,343 | USD 1,846,177![]() | USD 1,846,177 | 0 | USD 22,029 | USD 251.42 | USD 248.42 |
| 2025-11-20 (Thursday) | 7,343 | USD 1,824,148![]() | USD 1,824,148 | 0 | USD 19,532 | USD 248.42 | USD 245.76 |
| 2025-11-19 (Wednesday) | 7,343 | USD 1,804,616![]() | USD 1,804,616 | 0 | USD -28,417 | USD 245.76 | USD 249.63 |
| 2025-11-18 (Tuesday) | 7,343 | USD 1,833,033![]() | USD 1,833,033 | 0 | USD -4,112 | USD 249.63 | USD 250.19 |
| 2025-11-17 (Monday) | 7,343 | USD 1,837,145![]() | USD 1,837,145 | 0 | USD -19,753 | USD 250.19 | USD 252.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -186 | 247.970 | 242.110 | 242.696 | USD -45,141 | 273.79 Profit of 5,783 on sale |
| 2025-11-06 | SELL | -93 | 243.477 | 237.340 | 237.954 | USD -22,130 | 274.41 Profit of 3,390 on sale |
| 2025-11-03 | BUY | 186 | 245.150 | 236.470 | 237.338 | USD 44,145 | 275.33 |
| 2025-10-24 | SELL | -93 | 256.990 | 225.410 | 228.568 | USD -21,257 | 277.48 Profit of 4,549 on sale |
| 2025-10-23 | BUY | 186 | 252.710 | 245.535 | 246.253 | USD 45,803 | 277.76 |
| 2025-10-22 | BUY | 93 | 268.330 | 249.750 | 251.608 | USD 23,400 | 278.04 |
| 2025-10-21 | SELL | -93 | 269.470 | 265.555 | 265.947 | USD -24,733 | 278.16 Profit of 1,136 on sale |
| 2025-10-20 | BUY | 93 | 267.570 | 264.710 | 264.996 | USD 24,645 | 278.28 |
| 2025-10-14 | SELL | -93 | 267.680 | 262.775 | 263.265 | USD -24,484 | 278.93 Profit of 1,457 on sale |
| 2025-10-13 | BUY | 279 | 264.060* | 279.10 | |||
| 2025-10-01 | BUY | 279 | 279.450 | 272.560 | 273.249 | USD 76,236 | 279.69 |
| 2025-09-30 | BUY | 93 | 285.070 | 273.720 | 274.855 | USD 25,562 | 279.69 |
| 2025-09-15 | SELL | -93 | 287.960* | 279.01 Profit of 25,948 on sale | |||
| 2025-09-12 | BUY | 93 | 289.910 | 285.400 | 285.851 | USD 26,584 | 278.92 |
| 2025-09-11 | SELL | -93 | 289.370* | 278.77 Profit of 25,926 on sale | |||
| 2025-09-08 | SELL | -186 | 284.975 | 280.110 | 280.596 | USD -52,191 | 278.54 Loss of -382 on sale |
| 2025-09-04 | SELL | -372 | 277.080* | 278.54 Profit of 103,617 on sale | |||
| 2025-08-27 | BUY | 93 | 272.370* | 279.01 | |||
| 2025-08-26 | BUY | 101 | 269.990* | 279.16 | |||
| 2025-08-19 | BUY | 455 | 269.230* | 280.01 | |||
| 2025-08-07 | BUY | 91 | 275.410 | 270.670 | 271.144 | USD 24,674 | 281.97 |
| 2025-08-04 | SELL | -273 | 268.700 | 262.560 | 263.174 | USD -71,847 | 282.79 Profit of 5,354 on sale |
| 2025-07-31 | BUY | 91 | 269.120 | 264.710 | 265.151 | USD 24,129 | 283.53 |
| 2025-07-30 | SELL | -91 | 277.250 | 263.940 | 265.271 | USD -24,140 | 283.94 Profit of 1,699 on sale |
| 2025-07-25 | SELL | -91 | 308.000 | 288.120 | 290.108 | USD -26,400 | 282.95 Loss of -651 on sale |
| 2025-07-24 | BUY | 182 | 289.990 | 286.390 | 286.750 | USD 52,189 | 282.85 |
| 2025-07-21 | BUY | 273 | 285.740 | 281.210 | 281.663 | USD 76,894 | 282.47 |
| 2025-07-18 | BUY | 273 | 283.680 | 279.160 | 279.612 | USD 76,334 | 282.44 |
| 2025-07-14 | SELL | -91 | 285.000 | 281.000 | 281.400 | USD -25,607 | 282.49 Profit of 99 on sale |
| 2025-07-11 | SELL | -364 | 284.630 | 280.440 | 280.859 | USD -102,233 | 282.53 Profit of 608 on sale |
| 2025-07-10 | BUY | 546 | 289.960 | 284.200 | 284.776 | USD 155,488 | 282.43 |
| 2025-07-07 | SELL | -364 | 289.000 | 285.990 | 286.291 | USD -104,210 | 281.73 Loss of -1,662 on sale |
| 2025-07-03 | SELL | -91 | 286.570 | 281.970 | 282.430 | USD -25,701 | 281.31 Loss of -102 on sale |
| 2025-06-30 | SELL | -364 | 290.380 | 286.870 | 287.221 | USD -104,548 | 280.90 Loss of -2,301 on sale |
| 2025-06-27 | BUY | 728 | 288.340 | 282.000 | 282.634 | USD 205,758 | 280.54 |
| 2025-06-24 | SELL | -273 | 285.210 | 280.770 | 281.214 | USD -76,771 | 279.98 Loss of -338 on sale |
| 2025-06-23 | SELL | -91 | 283.860 | 279.100 | 279.576 | USD -25,441 | 279.78 Profit of 19 on sale |
| 2025-06-20 | SELL | -273 | 283.040 | 278.360 | 278.828 | USD -76,120 | 279.71 Profit of 242 on sale |
| 2025-06-18 | SELL | -356 | 284.245 | 279.760 | 280.209 | USD -99,754 | 279.47 Loss of -262 on sale |
| 2025-06-17 | BUY | 534 | 285.500 | 279.520 | 280.118 | USD 149,583 | 279.06 |
| 2025-06-13 | BUY | 178 | 282.110 | 278.940 | 279.257 | USD 49,708 | 278.75 |
| 2025-06-12 | SELL | -890 | 282.100 | 277.940 | 278.356 | USD -247,737 | 278.36 Profit of 8 on sale |
| 2025-06-11 | BUY | 178 | 280.580 | 277.810 | 278.087 | USD 49,499 | 278.16 |
| 2025-06-05 | SELL | -89 | 279.620 | 273.800 | 274.382 | USD -24,420 | 275.27 Profit of 79 on sale |
| 2025-06-04 | BUY | 89 | 276.270 | 273.860 | 274.101 | USD 24,395 | 275.66 |
* (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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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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