Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for IBKR

Stock Name	Interactive Brokers Group Inc
Ticker	IBKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45841N1072
LEI	5493004DT6DCDUZNDM53

Show aggregate IBKR holdings

News associated with IBKR

Interactive Brokers Group (NASDAQ:IBKR) CFO Sells $6,629,867.04 in Stock: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 106,521 shares of the company’s stock in a transaction that occurred on Wednesday, September 17th. The shares were sold at an average price of $62.24, for a total value of $6,629,867.04. Following the sale, the chief financial officer owned 275,815 shares […] - 2025-09-22 07:24:53
Paul Jonathan Brody Sells 99,188 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 99,188 shares of Interactive Brokers Group stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of $62.24, for a total transaction of $6,173,461.12. Following the transaction, the chief financial officer owned 382,336 shares in […] - 2025-09-21 05:55:03
Paul Jonathan Brody Sells 96,294 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 96,294 shares of Interactive Brokers Group stock in a transaction on Monday, September 15th. The shares were sold at an average price of $63.13, for a total value of $6,079,040.22. Following the sale, the chief financial officer directly owned 481,524 shares […] - 2025-09-21 05:55:02
Paul Jonathan Brody Sells 116,861 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 116,861 shares of the stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $64.73, for a total value of $7,564,412.53. Following the completion of the transaction, the chief financial officer directly owned 158,954 […] - 2025-09-21 05:54:59
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms: Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise: Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally: BTC's pullback opens a window for investors to buy PYPL, IBKR, HOOD and NVDA, all showing strong earnings momentum. - 2025-09-04 09:10:00
The Zacks Analyst Blog Highlights CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology and Sportradar: Momentum stocks are in focus this September as Wall Street???s rally continues. Zacks highlights five Strong Buys with solid growth prospects: CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology, and Sportradar. - 2025-09-04 05:49:00
MDY, IBKR, RBA, FLEX: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $224.1 million dollar inflow -- that's a 0.9% increase week ove - 2025-08-28 11:56:09
Interactive Brokers Group Sees Unusually Large Options Volume (NASDAQ:IBKR): Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders acquired 14,018 call options on the stock. Thisrepresentsanincreaseofapproximately62% compared to the typical volume of 8,658 call options. Wall Street Analyst Weigh In A number of research analysts recently commented on IBKR shares. Citigroup increased their […] - 2025-08-28 02:20:55
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO: The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Receives $59.38 Average Target Price from Brokerages: Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) have been given an average rating of “Moderate Buy” by the eight brokerages that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average […] - 2025-08-27 03:14:50
Financial Analysis: Interactive Brokers Group (NASDAQ:IBKR) versus The PNC Financial Services Group (NYSE:PNC): Interactive Brokers Group (NASDAQ:IBKR – Get Free Report) and The PNC Financial Services Group (NYSE:PNC – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, institutional ownership and earnings. Analyst Ratings This […] - 2025-08-26 05:34:49
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
Interactive Brokers and General Mills have been highlighted as Zacks Bull and Bear of the Day: Interactive Brokers shines with surging volumes and a Strong Buy rating, while General Mills struggles under weak sales and profit declines. - 2025-08-19 09:31:00
Noteworthy ETF Inflows: IJH, IBKR, EME, FIX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $217.2 million dollar inflow -- that's a 0.2% increase week over - 2025-08-15 11:48:18
Deutsche Bank AG Acquires 7,574 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR): Deutsche Bank AG boosted its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 5.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 141,557 shares of the financial services provider’s stock after purchasing an additional 7,574 […] - 2025-08-14 04:43:13
Natixis Advisors LLC Boosts Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR): Natixis Advisors LLC raised its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 11.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,532 shares of the financial services provider’s stock after acquiring an additional 2,329 shares during the quarter. Natixis Advisors […] - 2025-08-07 05:54:58
Mackenzie Financial Corp Decreases Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR): Mackenzie Financial Corp reduced its position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 6.9% in the first quarter, Holdings Channel.com reports. The fund owned 4,605 shares of the financial services provider’s stock after selling 343 shares during the period. Mackenzie Financial Corp’s holdings in Interactive Brokers Group were worth $763,000 as of […] - 2025-08-07 05:54:57
Noteworthy ETF Outflows: MDY, EME, IBKR, RBA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $101.9 million dollar outflow -- that's a 0.4% decrease week o - 2025-07-31 11:53:54
The Most Anticipated Stock Split of 2025 May Be Announced Later Today: Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
Interactive Brokers Group, Inc. (NASDAQ:IBKR) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 12 month […] - 2025-07-30 02:46:50
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat: JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
Prediction: Interactive Brokers Stock Will Soar Over the Next Decade: Key PointsInteractive Brokers' recent top- and bottom-line growth helps justify the stock's increased valuation multiple. - 2025-07-24 07:35:00
MDY, IBKR, EME, FLEX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $233.3 million dollar outflow -- that's a 1.0% decrease week o - 2025-07-23 11:49:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) IBKR holdings

Date	Number of IBKR Shares Held	Base Market Value of IBKR Shares	Local Market Value of IBKR Shares	Change in IBKR Shares Held	Change in IBKR Base Value	Current Price per IBKR Share Held	Previous Price per IBKR Share Held
2026-01-15 (Thursday)	28,525	USD 2,101,722	USD 2,101,722	-854	USD 5,530	USD 73.68	USD 71.35
2026-01-14 (Wednesday)	29,379	USD 2,096,192	USD 2,096,192	427	USD 46,680	USD 71.35	USD 70.79
2026-01-12 (Monday)	28,952	USD 2,049,512	USD 2,049,512	427	USD 39,355	USD 70.79	USD 70.47
2026-01-09 (Friday)	28,525	USD 2,010,157	USD 2,010,157	0	USD 8,843	USD 70.47	USD 70.16
2026-01-08 (Thursday)	28,525	USD 2,001,314	USD 2,001,314	0	USD -33,660	USD 70.16	USD 71.34
2026-01-07 (Wednesday)	28,525	USD 2,034,974	USD 2,034,974	0	USD -43,928	USD 71.34	USD 72.88
2026-01-06 (Tuesday)	28,525	USD 2,078,902	USD 2,078,902	0	USD 37,368	USD 72.88	USD 71.57
2026-01-05 (Monday)	28,525	USD 2,041,534	USD 2,041,534	-427	USD 95,091	USD 71.57	USD 67.23
2026-01-02 (Friday)	28,952	USD 1,946,443	USD 1,946,443	427	USD 112,000	USD 67.23	USD 64.31
2025-12-31 (Wednesday)	28,525	USD 1,834,443	USD 1,834,443	-427	USD -57,570	USD 64.31	USD 65.35

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 IBKR by Blackrock for IE00BFF5RZ82

Show aggregate share trades of IBKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 SELL -854 75.640 72.060 72.418 USD -61,845 78.39 Profit of 5,099 on sale
2026-01-14 BUY 427 71.400 69.330 69.537 USD 29,692 78.45
2026-01-12 BUY 427 71.440 70.105 70.239 USD 29,992 78.51
2026-01-05 SELL -427 71.690 67.850 68.234 USD -29,136 78.82 Profit of 4,521 on sale
2026-01-02 BUY 427 67.560 65.050 65.301 USD 27,884 78.92
2025-12-31 SELL -427 65.120 64.275 64.360 USD -27,482 79.05 Profit of 6,273 on sale
2025-12-31 SELL -427 65.120 64.275 64.360 USD -27,482 79.05 Profit of 6,273 on sale
2025-12-29 BUY 427 65.800 64.919 65.007 USD 27,758 79.17
2025-12-22 SELL -1,708 65.920 64.400 64.552 USD -110,255 79.66 Profit of 25,797 on sale
2025-12-19 SELL -3,416 64.720 63.390 63.523 USD -216,995 79.80 Profit of 55,595 on sale
2025-12-11 SELL -426 66.615 64.800 64.982 USD -27,682 80.75 Profit of 6,718 on sale
2025-12-09 BUY 2,130 66.245 65.240 65.340 USD 139,175 81.04
2025-12-08 SELL -1,708 65.870 64.200 64.367 USD -109,939 81.20 Profit of 28,747 on sale
2025-12-01 SELL -41 65.090 62.150 62.444 USD -2,560 82.09 Profit of 805 on sale
2025-11-24 BUY 4,851 62.710 61.160 61.315 USD 297,439 83.11
2025-11-18 SELL -387 64.260 62.090 62.307 USD -24,113 84.08 Profit of 8,425 on sale
2025-11-10 SELL -744 72.300 70.382 70.574 USD -52,507 85.26 Profit of 10,926 on sale
2025-11-06 SELL -372 71.230 68.720 68.971 USD -25,657 85.65 Profit of 6,205 on sale
2025-11-03 BUY 744 73.270 70.170 70.480 USD 52,437 86.21
2025-10-24 SELL -372 68.750 69.490 69.416 USD -25,823 87.72 Profit of 6,808 on sale
2025-10-23 BUY 744 67.170 67.960 67.881 USD 50,503 88.02
2025-10-22 BUY 372 64.770 66.950 66.732 USD 24,824 88.38
2025-10-21 SELL -372 66.270 67.590 67.458 USD -25,094 88.72 Profit of 7,908 on sale
2025-10-20 BUY 372 66.940 68.330 68.191 USD 25,367 89.06
2025-10-14 SELL -372 69.360 71.140 70.962 USD -26,398 90.43 Profit of 7,241 on sale
2025-10-13 BUY 1,116 70.520 70.940 70.898 USD 79,122 90.77
2025-10-01 BUY 1,113 68.780 70.490 70.319 USD 78,265 92.28
2025-09-30 BUY 371 68.810 70.270 70.124 USD 26,016 92.72
2025-09-11 SELL -371 63.340 63.790 63.745 USD -23,649 97.59 Profit of 12,557 on sale
2025-09-04 SELL -1,484 64.280 64.770 64.721 USD -96,046 100.01 Profit of 52,362 on sale
2025-07-31 BUY 246 65.560 66.760 66.640 USD 16,393 103.75
2025-07-30 SELL -246 66.220 66.820 66.760 USD -16,423 104.73 Profit of 9,342 on sale
2025-07-25 SELL -246 65.500 65.960 65.914 USD -16,215 108.11 Profit of 10,380 on sale
2025-07-24 BUY 492 64.700 64.790 64.781 USD 31,872 109.39
2025-07-14 SELL -246 59.600 59.740 59.726 USD -14,693 117.85 Profit of 14,299 on sale
2025-07-11 SELL -984 58.600 59.620 59.518 USD -58,566 119.97 Profit of 59,482 on sale
2025-07-10 BUY 1,476 58.920 59.210 59.181 USD 87,351 122.23
2025-07-07 SELL -984 57.780 58.700 58.608 USD -57,670 130.33 Profit of 70,574 on sale
2025-07-03 SELL -246 57.980 58.480 58.430 USD -14,374 136.91 Profit of 19,305 on sale
2025-06-30 SELL -984 55.410 55.620 55.599 USD -54,709 144.92 Profit of 87,888 on sale
2025-06-27 BUY 1,968 53.960 54.600 54.536 USD 107,327 149.70
2025-06-24 SELL -738 51.640 51.870 51.847 USD -38,263 167.94 Profit of 85,678 on sale
2025-06-23 SELL -246 50.530 51.730 51.610 USD -12,696 175.77 Profit of 30,543 on sale
2025-06-20 SELL -735 51.340 53.300 53.104 USD -39,031 184.66 Profit of 96,691 on sale
2025-06-18 BUY 13,547 52.600 52.850 52.825 USD 715,620 206.67
2025-06-17 BUY 348 52.042 52.717 52.650 USD 18,322 206.53
2025-06-13 BUY 116 50.540 51.193 51.127 USD 5,931 206.67
2025-06-12 SELL -590 51.245 51.375 51.362 USD -30,304 206.88 Profit of 91,754 on sale
2025-06-11 BUY 118 51.127 51.745 51.683 USD 6,099 207.22
2025-06-05 SELL -59 51.705 52.160 52.115 USD -3,075 207.38 Profit of 9,161 on sale
2025-06-04 BUY 59 51.507 52.412 52.322 USD 3,087 208.06
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
2026-01-15	SELL	-854	75.640	72.060	72.418	USD -61,845	78.39 Profit of 5,099 on sale
2026-01-14	BUY	427	71.400	69.330	69.537	USD 29,692	78.45
2026-01-12	BUY	427	71.440	70.105	70.239	USD 29,992	78.51
2026-01-05	SELL	-427	71.690	67.850	68.234	USD -29,136	78.82 Profit of 4,521 on sale
2026-01-02	BUY	427	67.560	65.050	65.301	USD 27,884	78.92
2025-12-31	SELL	-427	65.120	64.275	64.360	USD -27,482	79.05 Profit of 6,273 on sale
2025-12-31	SELL	-427	65.120	64.275	64.360	USD -27,482	79.05 Profit of 6,273 on sale
2025-12-29	BUY	427	65.800	64.919	65.007	USD 27,758	79.17
2025-12-22	SELL	-1,708	65.920	64.400	64.552	USD -110,255	79.66 Profit of 25,797 on sale
2025-12-19	SELL	-3,416	64.720	63.390	63.523	USD -216,995	79.80 Profit of 55,595 on sale
2025-12-11	SELL	-426	66.615	64.800	64.982	USD -27,682	80.75 Profit of 6,718 on sale
2025-12-09	BUY	2,130	66.245	65.240	65.340	USD 139,175	81.04
2025-12-08	SELL	-1,708	65.870	64.200	64.367	USD -109,939	81.20 Profit of 28,747 on sale
2025-12-01	SELL	-41	65.090	62.150	62.444	USD -2,560	82.09 Profit of 805 on sale
2025-11-24	BUY	4,851	62.710	61.160	61.315	USD 297,439	83.11
2025-11-18	SELL	-387	64.260	62.090	62.307	USD -24,113	84.08 Profit of 8,425 on sale
2025-11-10	SELL	-744	72.300	70.382	70.574	USD -52,507	85.26 Profit of 10,926 on sale
2025-11-06	SELL	-372	71.230	68.720	68.971	USD -25,657	85.65 Profit of 6,205 on sale
2025-11-03	BUY	744	73.270	70.170	70.480	USD 52,437	86.21
2025-10-24	SELL	-372	68.750	69.490	69.416	USD -25,823	87.72 Profit of 6,808 on sale
2025-10-23	BUY	744	67.170	67.960	67.881	USD 50,503	88.02
2025-10-22	BUY	372	64.770	66.950	66.732	USD 24,824	88.38
2025-10-21	SELL	-372	66.270	67.590	67.458	USD -25,094	88.72 Profit of 7,908 on sale
2025-10-20	BUY	372	66.940	68.330	68.191	USD 25,367	89.06
2025-10-14	SELL	-372	69.360	71.140	70.962	USD -26,398	90.43 Profit of 7,241 on sale
2025-10-13	BUY	1,116	70.520	70.940	70.898	USD 79,122	90.77
2025-10-01	BUY	1,113	68.780	70.490	70.319	USD 78,265	92.28
2025-09-30	BUY	371	68.810	70.270	70.124	USD 26,016	92.72
2025-09-11	SELL	-371	63.340	63.790	63.745	USD -23,649	97.59 Profit of 12,557 on sale
2025-09-04	SELL	-1,484	64.280	64.770	64.721	USD -96,046	100.01 Profit of 52,362 on sale
2025-07-31	BUY	246	65.560	66.760	66.640	USD 16,393	103.75
2025-07-30	SELL	-246	66.220	66.820	66.760	USD -16,423	104.73 Profit of 9,342 on sale
2025-07-25	SELL	-246	65.500	65.960	65.914	USD -16,215	108.11 Profit of 10,380 on sale
2025-07-24	BUY	492	64.700	64.790	64.781	USD 31,872	109.39
2025-07-14	SELL	-246	59.600	59.740	59.726	USD -14,693	117.85 Profit of 14,299 on sale
2025-07-11	SELL	-984	58.600	59.620	59.518	USD -58,566	119.97 Profit of 59,482 on sale
2025-07-10	BUY	1,476	58.920	59.210	59.181	USD 87,351	122.23
2025-07-07	SELL	-984	57.780	58.700	58.608	USD -57,670	130.33 Profit of 70,574 on sale
2025-07-03	SELL	-246	57.980	58.480	58.430	USD -14,374	136.91 Profit of 19,305 on sale
2025-06-30	SELL	-984	55.410	55.620	55.599	USD -54,709	144.92 Profit of 87,888 on sale
2025-06-27	BUY	1,968	53.960	54.600	54.536	USD 107,327	149.70
2025-06-24	SELL	-738	51.640	51.870	51.847	USD -38,263	167.94 Profit of 85,678 on sale
2025-06-23	SELL	-246	50.530	51.730	51.610	USD -12,696	175.77 Profit of 30,543 on sale
2025-06-20	SELL	-735	51.340	53.300	53.104	USD -39,031	184.66 Profit of 96,691 on sale
2025-06-18	BUY	13,547	52.600	52.850	52.825	USD 715,620	206.67
2025-06-17	BUY	348	52.042	52.717	52.650	USD 18,322	206.53
2025-06-13	BUY	116	50.540	51.193	51.127	USD 5,931	206.67
2025-06-12	SELL	-590	51.245	51.375	51.362	USD -30,304	206.88 Profit of 91,754 on sale
2025-06-11	BUY	118	51.127	51.745	51.683	USD 6,099	207.22
2025-06-05	SELL	-59	51.705	52.160	52.115	USD -3,075	207.38 Profit of 9,161 on sale
2025-06-04	BUY	59	51.507	52.412	52.322	USD 3,087	208.06

* (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 IBKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	619,721	0	1,317,987	47.0%
2025-09-18	1,124,325	0	1,950,128	57.7%
2025-09-17	995,271	101	1,894,288	52.5%
2025-09-16	502,686	993	1,117,238	45.0%
2025-09-15	477,800	272	1,363,571	35.0%
2025-09-12	689,724	8	1,211,409	56.9%
2025-09-11	819,150	0	1,384,694	59.2%
2025-09-10	767,030	0	1,408,817	54.4%
2025-09-09	936,211	33	1,446,787	64.7%
2025-09-08	1,141,317	673	1,942,840	58.7%
2025-09-05	3,487,917	12,976	4,896,706	71.2%
2025-09-04	973,226	41	1,912,228	50.9%
2025-09-03	1,491,722	0	2,153,450	69.3%
2025-09-02	1,573,484	209	2,952,345	53.3%
2025-08-29	1,220,794	2,822	2,176,309	56.1%
2025-08-28	1,771,781	0	3,872,221	45.8%
2025-08-27	6,755,820	34,311	12,468,724	54.2%
2025-08-26	2,817,407	809	5,259,004	53.6%
2025-08-25	773,861	66,486	1,158,253	66.8%
2025-08-22	549,994	0	1,709,046	32.2%
2025-08-21	363,732	0	851,955	42.7%
2025-08-20	774,016	876	2,107,718	36.7%
2025-08-19	731,053	2,324	1,700,277	43.0%
2025-08-18	313,335	4,681	1,452,579	21.6%
2025-08-15	632,269	575	1,105,581	57.2%
2025-08-14	771,974	65	1,524,879	50.6%
2025-08-13	1,789,757	221	3,921,644	45.6%
2025-08-12	1,128,040	145	1,574,317	71.7%
2025-08-11	652,783	0	1,025,573	63.7%
2025-08-08	1,099,124	113	1,543,542	71.2%
2025-08-07	739,506	50	1,163,026	63.6%
2025-08-06	432,886	212	1,076,470	40.2%
2025-08-05	488,934	2,565	1,360,988	35.9%
2025-08-04	665,759	157	1,211,172	55.0%
2025-08-01	1,657,976	0	2,848,988	58.2%
2025-07-31	832,742	149	1,485,661	56.1%
2025-07-30	819,404	252	1,643,223	49.9%
2025-07-29	1,152,188	392	1,749,670	65.9%
2025-07-28	866,098	2,949	1,486,402	58.3%
2025-07-25	1,376,047	325	2,245,295	61.3%
2025-07-24	1,430,348	2,111	2,591,606	55.2%
2025-07-23	1,232,234	200	2,043,063	60.3%
2025-07-22	1,237,685	429	3,300,830	37.5%
2025-07-21	1,288,878	3,905	2,733,327	47.2%
2025-07-18	2,051,367	11,006	5,949,244	34.5%

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 (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE