| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 41,239 | USD 8,326,979![]() | USD 8,326,979 | 0 | USD -52,786 | USD 201.92 | USD 203.2 |
| 2025-12-02 (Tuesday) | 41,239 | USD 8,379,765![]() | USD 8,379,765 | 0 | USD -28,867 | USD 203.2 | USD 203.9 |
| 2025-12-01 (Monday) | 41,239![]() | USD 8,408,632![]() | USD 8,408,632 | -51 | USD -188,772 | USD 203.9 | USD 208.22 |
| 2025-11-28 (Friday) | 41,290 | USD 8,597,404![]() | USD 8,597,404 | 0 | USD 81,341 | USD 208.22 | USD 206.25 |
| 2025-11-27 (Thursday) | 41,290 | USD 8,516,063 | USD 8,516,063 | 0 | USD 0 | USD 206.25 | USD 206.25 |
| 2025-11-26 (Wednesday) | 41,290 | USD 8,516,063![]() | USD 8,516,063 | 0 | USD 68,542 | USD 206.25 | USD 204.59 |
| 2025-11-25 (Tuesday) | 41,290![]() | USD 8,447,521![]() | USD 8,447,521 | -422 | USD 9,183 | USD 204.59 | USD 202.3 |
| 2025-11-24 (Monday) | 41,712![]() | USD 8,438,338![]() | USD 8,438,338 | -792 | USD -59,487 | USD 202.3 | USD 199.93 |
| 2025-11-21 (Friday) | 42,504 | USD 8,497,825![]() | USD 8,497,825 | 0 | USD 99,885 | USD 199.93 | USD 197.58 |
| 2025-11-20 (Thursday) | 42,504 | USD 8,397,940![]() | USD 8,397,940 | 0 | USD 28,902 | USD 197.58 | USD 196.9 |
| 2025-11-19 (Wednesday) | 42,504 | USD 8,369,038![]() | USD 8,369,038 | 0 | USD -59,080 | USD 196.9 | USD 198.29 |
| 2025-11-18 (Tuesday) | 42,504![]() | USD 8,428,118![]() | USD 8,428,118 | -553 | USD -65,736 | USD 198.29 | USD 197.27 |
| 2025-11-17 (Monday) | 43,057 | USD 8,493,854![]() | USD 8,493,854 | 0 | USD 148,546 | USD 197.27 | USD 193.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -51 | 203.900* | 155.60 Profit of 7,935 on sale | |||
| 2025-11-25 | SELL | -422 | 204.590* | 154.68 Profit of 65,276 on sale | |||
| 2025-11-24 | SELL | -792 | 202.300* | 154.47 Profit of 122,338 on sale | |||
| 2025-11-18 | SELL | -553 | 198.290* | 153.66 Profit of 84,975 on sale | |||
| 2025-11-10 | SELL | -1,088 | 191.060* | 152.55 Profit of 165,971 on sale | |||
| 2025-11-06 | SELL | -544 | 187.760* | 152.20 Profit of 82,796 on sale | |||
| 2025-11-03 | BUY | 1,088 | 182.770 | 179.240 | 179.593 | EUR 195,397 | 151.73 |
| 2025-10-24 | SELL | -544 | 177.940 | 179.620 | 179.452 | EUR -97,622 | 150.89 Loss of -15,540 on sale |
| 2025-10-23 | BUY | 1,088 | 176.060 | 177.260 | 177.140 | EUR 192,728 | 150.76 |
| 2025-10-22 | BUY | 544 | 175.940 | 176.600 | 176.534 | EUR 96,034 | 150.63 |
| 2025-10-21 | SELL | -544 | 175.120 | 178.630 | 178.279 | EUR -96,984 | 150.51 Loss of -15,107 on sale |
| 2025-10-20 | BUY | 544 | 177.710 | 177.940 | 177.917 | EUR 96,787 | 150.37 |
| 2025-10-14 | SELL | -544 | 169.340 | 169.480 | 169.466 | EUR -92,190 | 149.91 Loss of -10,636 on sale |
| 2025-10-01 | BUY | 1,632 | 179.380 | 180.400 | 180.298 | EUR 294,246 | 149.23 |
| 2025-09-30 | BUY | 544 | 178.140 | 178.540 | 178.500 | EUR 97,104 | 149.08 |
| 2025-09-15 | SELL | -544 | 168.920 | 170.410 | 170.261 | EUR -92,622 | 148.14 Loss of -12,036 on sale |
| 2025-09-11 | SELL | -544 | 168.470 | 169.220 | 169.145 | EUR -92,015 | 148.02 Loss of -11,492 on sale |
| 2025-09-08 | SELL | -1,088 | 169.360 | 170.990 | 170.827 | EUR -185,860 | 147.66 Loss of -25,203 on sale |
| 2025-08-19 | BUY | 2,320 | 163.570 | 163.610 | 163.606 | EUR 379,566 | 147.13 |
| 2025-08-04 | SELL | -1,392 | 168.780 | 169.000 | 168.978 | EUR -235,217 | 146.73 Loss of -30,970 on sale |
| 2025-07-31 | BUY | 464 | 165.070 | 167.320 | 167.095 | EUR 77,532 | 146.50 |
| 2025-07-30 | SELL | -464 | 166.380 | 168.840 | 168.594 | EUR -78,228 | 146.38 Loss of -10,309 on sale |
| 2025-07-25 | SELL | -464 | 161.560 | 162.260 | 162.190 | EUR -75,256 | 146.09 Loss of -7,473 on sale |
| 2025-07-24 | BUY | 928 | 161.400 | 162.230 | 162.147 | EUR 150,472 | 145.99 |
| 2025-07-21 | BUY | 1,392 | 160.320 | 160.940 | 160.878 | EUR 223,942 | 145.70 |
| 2025-07-18 | BUY | 1,392 | 159.050 | 159.570 | 159.518 | EUR 222,049 | 145.61 |
| 2025-07-10 | BUY | 2,784 | 152.720 | 153.610 | 153.521 | EUR 427,402 | 145.33 |
| 2025-07-07 | SELL | -1,856 | 154.230 | 154.730 | 154.680 | EUR -287,086 | 145.18 Loss of -17,624 on sale |
| 2025-07-03 | SELL | -464 | 152.770 | 153.100 | 153.067 | EUR -71,023 | 145.08 Loss of -3,706 on sale |
| 2025-06-30 | SELL | -1,856 | 153.730 | 153.880 | 153.865 | EUR -285,573 | 144.98 Loss of -16,488 on sale |
| 2025-06-27 | BUY | 3,712 | 152.130 | 153.420 | 153.291 | EUR 569,016 | 144.93 |
| 2025-06-24 | SELL | -1,392 | 154.250 | 155.390 | 155.276 | EUR -216,144 | 144.74 Loss of -14,662 on sale |
| 2025-06-23 | SELL | -464 | 154.120 | 154.850 | 154.777 | EUR -71,817 | 144.68 Loss of -4,687 on sale |
| 2025-06-20 | SELL | -1,392 | 151.240 | 154.200 | 153.904 | EUR -214,234 | 144.63 Loss of -12,912 on sale |
| 2025-06-18 | SELL | -1,848 | 153.180 | 153.920 | 153.846 | EUR -284,307 | 144.50 Loss of -17,267 on sale |
| 2025-06-17 | BUY | 2,766 | 151.870 | 152.060 | 152.041 | EUR 420,545 | 144.45 |
| 2025-06-13 | BUY | 922 | 152.400 | 152.440 | 152.436 | EUR 140,546 | 144.34 |
| 2025-06-12 | SELL | -4,620 | 151.910 | 152.930 | 152.828 | EUR -706,065 | 144.28 Loss of -39,471 on sale |
| 2025-06-11 | BUY | 924 | 150.240 | 151.500 | 151.374 | EUR 139,870 | 144.24 |
| 2025-06-05 | SELL | -462 | 153.030 | 153.920 | 153.831 | EUR -71,070 | 143.99 Loss of -4,547 on sale |
| 2025-06-04 | BUY | 462 | 152.050 | 153.100 | 152.995 | EUR 70,684 | 143.93 |
| 2025-05-30 | SELL | -2,902 | 154.280 | 154.910 | 154.847 | EUR -449,366 | 143.68 Loss of -32,401 on sale |
| 2025-05-29 | SELL | -517 | 153.070 | 153.350 | 153.322 | EUR -79,267 | 143.60 Loss of -5,024 on sale |
| 2025-05-23 | SELL | -1,034 | 149.170 | 149.720 | 149.665 | EUR -154,754 | 143.37 Loss of -6,512 on sale |
| 2025-05-22 | SELL | -1,034 | 146.900 | 148.790 | 148.601 | EUR -153,653 | 143.34 Loss of -5,443 on sale |
| 2025-05-20 | BUY | 517 | 151.220 | 151.410 | 151.391 | EUR 78,269 | 143.22 |
| 2025-05-19 | BUY | 1,034 | 150.650 | 150.710 | 150.704 | EUR 155,828 | 143.16 |
| 2025-05-16 | BUY | 1,551 | 148.720 | 148.720 | 148.720 | EUR 230,665 | 143.11 |
| 2025-05-15 | BUY | 516 | 146.890 | 147.000 | 146.989 | EUR 75,846 | 143.08 |
| 2025-05-12 | BUY | 2,068 | 145.630 | 149.280 | 148.915 | EUR 307,956 | 143.03 |
| 2025-05-07 | BUY | 516 | 151.340 | 152.430 | 152.321 | EUR 78,598 | 142.84 |
| 2025-04-25 | SELL | -516 | 146.960 | 148.950 | 148.751 | EUR -76,756 | 142.23 Loss of -3,363 on sale |
| 2025-04-23 | BUY | 516 | 147.650 | 148.900 | 148.775 | EUR 76,768 | 142.12 |
| 2025-04-22 | BUY | 516 | 147.250 | 148.000 | 147.925 | EUR 76,329 | 142.07 |
| 2025-04-15 | SELL | -1,548 | 146.590 | 147.910 | 147.778 | EUR -228,760 | 141.84 Loss of -9,187 on sale |
| 2025-04-10 | SELL | -1,548 | 141.810 | 143.880 | 143.673 | EUR -222,406 | 141.79 Loss of -2,913 on sale |
| 2025-04-07 | SELL | -516 | 138.810 | 145.130 | 144.498 | EUR -74,561 | 141.89 Loss of -1,344 on sale |
| 2025-04-02 | SELL | -516 | 153.080 | 154.990 | 154.799 | EUR -79,876 | 141.74 Loss of -6,738 on sale |
| 2025-04-01 | BUY | 516 | 154.150 | 154.470 | 154.438 | EUR 79,690 | 141.59 |
| 2025-03-31 | SELL | -1,032 | 153.210 | 154.470 | 154.344 | EUR -159,283 | 141.44 Loss of -13,315 on sale |
| 2025-03-28 | SELL | -516 | 153.420 | 153.740 | 153.708 | EUR -79,313 | 141.29 Loss of -6,408 on sale |
| 2025-03-25 | SELL | -516 | 148.170 | 150.680 | 150.429 | EUR -77,621 | 140.97 Loss of -4,879 on sale |
| 2025-03-21 | BUY | 516 | 146.520 | 148.390 | 148.203 | EUR 76,473 | 140.78 |
| 2025-03-20 | BUY | 516 | 147.890 | 149.150 | 149.024 | EUR 76,896 | 140.68 |
| 2025-03-19 | BUY | 516 | 148.760 | 150.490 | 150.317 | EUR 77,564 | 140.57 |
| 2025-03-18 | SELL | -516 | 149.970 | 152.600 | 152.337 | EUR -78,606 | 140.44 Loss of -6,141 on sale |
| 2025-03-17 | BUY | 1,032 | 151.260 | 151.740 | 151.692 | EUR 156,546 | 140.28 |
| 2025-03-13 | SELL | -516 | 145.890 | 148.250 | 148.014 | EUR -76,375 | 140.09 Loss of -4,090 on sale |
| 2025-03-07 | BUY | 516 | 147.450 | 149.820 | 149.583 | EUR 77,185 | 139.65 |
| 2025-03-05 | BUY | 1,548 | 154.850 | 155.520 | 155.453 | EUR 240,641 | 139.41 |
| 2025-02-26 | BUY | 562 | 150.650 | 152.430 | 152.252 | EUR 85,566 | 138.21 |
| 2025-02-25 | SELL | -515 | 151.740 | 152.590 | 152.505 | EUR -78,540 | 137.98 Loss of -7,482 on sale |
| 2025-02-21 | SELL | -515 | 148.580 | 151.080 | 150.830 | EUR -77,677 | 137.55 Loss of -6,838 on sale |
| 2025-02-19 | BUY | 326 | 149.710 | 150.780 | 150.673 | EUR 49,119 | 137.08 |
| 2025-02-12 | BUY | 513 | 146.500 | 148.500 | 148.300 | EUR 76,078 | 135.76 |
| 2025-02-06 | BUY | 513 | 142.390 | 143.160 | 143.083 | EUR 73,402 | 135.12 |
| 2025-01-31 | SELL | -513 | 136.480 | 137.880 | 137.740 | EUR -70,661 | 134.68 Loss of -1,568 on sale |
| 2025-01-29 | SELL | -513 | 134.930 | 138.120 | 137.801 | EUR -70,692 | 134.61 Loss of -1,637 on sale |
| 2025-01-28 | SELL | -1,026 | 137.150 | 139.900 | 139.625 | EUR -143,255 | 134.54 Loss of -5,215 on sale |
| 2025-01-24 | BUY | 1,539 | 136.750 | 137.580 | 137.497 | EUR 211,608 | 134.37 |
| 2025-01-23 | SELL | -1,026 | 132.240 | 132.390 | 132.375 | EUR -135,817 | 134.43 Profit of 2,108 on sale |
| 2025-01-02 | SELL | -513 | 124.720 | 126.110 | 125.971 | EUR -64,623 | 134.72 Profit of 4,490 on sale |
| 2024-12-09 | SELL | -513 | 129.450 | 131.890 | 131.646 | EUR -67,534 | 135.07 Profit of 1,757 on sale |
| 2024-12-06 | BUY | 1,026 | 131.370 | 133.130 | 132.954 | EUR 136,411 | 135.19 |
| 2024-11-25 | BUY | 4,833 | 135.750 | 138.520 | 138.243 | EUR 668,128 | 134.82 |
| 2024-11-22 | BUY | 442 | 137.910 | 139.340 | 139.197 | EUR 61,525 | 134.67 |
| 2024-11-20 | BUY | 442 | 137.400 | 138.470 | 138.363 | EUR 61,156 | 134.34 |
| 2024-11-18 | BUY | 884 | 137.010 | 137.210 | 137.190 | EUR 121,276 | 133.93 |
| 2024-11-12 | BUY | 1,764 | 135.960 | 137.970 | 137.769 | EUR 243,025 | 133.79 |
| 2024-11-07 | BUY | 441 | 136.920 | 137.520 | 137.460 | EUR 60,620 | 133.21 |
| 2024-11-04 | SELL | -1,323 | 134.310 | 134.880 | 134.823 | EUR -178,371 | 132.87 Loss of -2,588 on sale |
| 2024-10-30 | BUY | 441 | 138.450 | 139.800 | 139.665 | EUR 61,592 | 131.72 |
* (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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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