| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 915,364 | USD 95,481,619![]() | USD 95,481,619 | 0 | USD -1,244,895 | USD 104.31 | USD 105.67 |
| 2025-11-20 (Thursday) | 915,364 | USD 96,726,514![]() | USD 96,726,514 | 0 | USD -3,963,526 | USD 105.67 | USD 110 |
| 2025-11-19 (Wednesday) | 915,364![]() | USD 100,690,040![]() | USD 100,690,040 | 3,254 | USD -3,372,590 | USD 110 | USD 114.09 |
| 2025-11-18 (Tuesday) | 912,110 | USD 104,062,630![]() | USD 104,062,630 | 0 | USD 3,466,018 | USD 114.09 | USD 110.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 3,254 | 110.000* | 1,084.35 | |||
| 2025-11-14 | BUY | 323 | 1,142.220 | 1,107.210 | 1,110.711 | USD 358,760 | 1,092.75 |
| 2025-11-04 | BUY | 323 | 1,104.600 | 1,086.680 | 1,088.472 | USD 351,576 | 1,091.76 |
| 2025-10-27 | BUY | 323 | 1,094.560 | 1,102.280 | 1,101.508 | USD 355,787 | 1,091.51 |
| 2025-10-23 | BUY | 323 | 1,113.590 | 1,127.830 | 1,126.406 | USD 363,829 | 1,091.39 |
| 2025-10-15 | BUY | 1,615 | 1,203.290 | 1,219.620 | 1,217.987 | USD 1,967,049 | 1,088.31 |
| 2025-10-07 | BUY | 323 | 1,191.060 | 1,201.370 | 1,200.339 | USD 387,709 | 1,086.54 |
| 2025-10-01 | BUY | 323 | 1,170.900 | 1,179.140 | 1,178.316 | USD 380,596 | 1,085.01 |
| 2025-09-30 | BUY | 215 | 1,198.920 | 1,208.500 | 1,207.542 | USD 259,622 | 1,084.43 |
| 2025-09-26 | BUY | 966 | 1,210.610 | 1,214.000 | 1,213.661 | USD 1,172,397 | 1,083.17 |
| 2025-09-25 | BUY | 322 | 1,208.240 | 1,216.840 | 1,215.980 | USD 391,546 | 1,082.53 |
| 2025-09-18 | BUY | 322 | 1,207.780 | 1,233.000 | 1,230.478 | USD 396,214 | 1,081.25 |
| 2025-09-16 | BUY | 322 | 1,200.510 | 1,209.000 | 1,208.151 | USD 389,025 | 1,079.85 |
| 2025-09-02 | BUY | 322 | 1,214.110 | 1,215.400 | 1,215.271 | USD 391,317 | 1,072.45 |
| 2025-08-27 | SELL | -79 | 1,223.500 | 1,229.210 | 1,228.639 | USD -97,062 | 1,069.19 Loss of -12,597 on sale |
| 2025-08-26 | SELL | -10,589 | 1,226.090 | 1,231.500 | 1,230.959 | USD -13,034,625 | 1,068.30 Loss of -1,722,392 on sale |
| 2025-08-19 | BUY | 339 | 1,214.150 | 1,241.000 | 1,238.315 | USD 419,789 | 1,065.03 |
| 2025-08-15 | BUY | 339 | 1,238.950 | 1,246.940 | 1,246.141 | USD 422,442 | 1,062.96 |
| 2025-08-12 | BUY | 339 | 1,225.280 | 1,231.990 | 1,231.319 | USD 417,417 | 1,062.01 |
| 2025-08-11 | BUY | 339 | 1,218.310 | 1,223.070 | 1,222.594 | USD 414,459 | 1,061.08 |
| 2025-08-06 | BUY | 339 | 1,178.480 | 1,181.380 | 1,181.090 | USD 400,390 | 1,058.75 |
| 2025-07-18 | BUY | 678 | 1,209.240 | 1,246.500 | 1,242.774 | USD 842,601 | 1,048.48 |
| 2025-07-17 | BUY | 339 | 1,274.170 | 1,277.500 | 1,277.167 | USD 432,960 | 1,046.99 |
| 2025-07-08 | BUY | 339 | 1,275.310 | 1,293.250 | 1,291.456 | USD 437,804 | 1,036.63 |
| 2025-07-02 | BUY | 339 | 1,284.860 | 1,299.950 | 1,298.441 | USD 440,171 | 1,029.38 |
| 2025-06-25 | BUY | 678 | 1,275.250 | 1,298.000 | 1,295.725 | USD 878,502 | 1,021.15 |
| 2025-06-24 | BUY | 339 | 1,279.110 | 1,282.570 | 1,282.224 | USD 434,674 | 1,019.26 |
| 2025-06-23 | BUY | 339 | 1,253.540 | 1,254.840 | 1,254.710 | USD 425,347 | 1,017.52 |
| 2025-06-13 | SELL | -339 | 1,212.150 | 1,220.620 | 1,219.773 | USD -413,503 | 1,007.99 Loss of -71,793 on sale |
| 2025-06-10 | BUY | 339 | 1,203.620 | 1,227.520 | 1,225.130 | USD 415,319 | 1,003.12 |
| 2025-06-09 | BUY | 678 | 1,224.460 | 1,238.880 | 1,237.438 | USD 838,983 | 1,001.35 |
| 2025-06-02 | BUY | 939 | 1,218.980 | 1,219.400 | 1,219.358 | USD 1,144,977 | 991.66 |
| 2025-05-30 | BUY | 44,709 | 1,207.230 | 1,211.810 | 1,211.352 | USD 54,158,339 | 989.85 |
| 2025-05-16 | BUY | 1,197 | 1,191.530 | 1,196.500 | 1,196.003 | USD 1,431,616 | 971.18 |
| 2025-05-15 | BUY | 167 | 1,177.980 | 1,187.800 | 1,186.818 | USD 198,199 | 969.27 |
| 2025-05-08 | BUY | 334 | 1,144.430 | 1,162.290 | 1,160.504 | USD 387,608 | 961.14 |
| 2025-04-30 | BUY | 167 | 1,131.720 | 1,133.200 | 1,133.052 | USD 189,220 | 949.98 |
| 2025-04-28 | BUY | 167 | 1,110.380 | 1,114.000 | 1,113.638 | USD 185,978 | 946.44 |
| 2025-04-22 | SELL | -334 | 1,040.340 | 1,064.970 | 1,062.507 | USD -354,877 | 940.92 Loss of -40,610 on sale |
| 2025-04-09 | SELL | -167 | 945.470 | 951.430 | 950.834 | USD -158,789 | 939.46 Loss of -1,900 on sale |
| 2025-04-08 | SELL | -167 | 870.400 | 922.420 | 917.218 | USD -153,175 | 940.31 Profit of 3,857 on sale |
| 2025-04-04 | SELL | -167 | 855.860 | 906.630 | 901.553 | USD -150,559 | 942.30 Profit of 6,804 on sale |
| 2025-04-02 | BUY | 227 | 935.520 | 949.550 | 948.147 | USD 215,229 | 942.39 |
| 2025-03-21 | SELL | -166 | 960.290 | 963.650 | 963.314 | USD -159,910 | 940.49 Loss of -3,789 on sale |
| 2025-03-17 | SELL | -166 | 950.020 | 967.630 | 965.869 | USD -160,334 | 940.06 Loss of -4,284 on sale |
| 2025-03-12 | SELL | -332 | 919.680 | 927.180 | 926.430 | USD -307,575 | 941.53 Profit of 5,012 on sale |
| 2025-03-11 | SELL | -332 | 895.100 | 910.680 | 909.122 | USD -301,829 | 942.28 Profit of 11,007 on sale |
| 2025-02-24 | BUY | 166 | 988.470 | 1,015.170 | 1,012.500 | USD 168,075 | 938.97 |
| 2025-02-21 | BUY | 166 | 1,003.150 | 1,032.380 | 1,029.457 | USD 170,890 | 937.72 |
| 2025-02-20 | BUY | 166 | 1,024.540 | 1,045.000 | 1,042.954 | USD 173,130 | 935.98 |
| 2025-02-18 | BUY | 166 | 1,035.850 | 1,062.000 | 1,059.385 | USD 175,858 | 931.66 |
| 2025-02-04 | BUY | 166 | 994.870 | 1,008.000 | 1,006.687 | USD 167,110 | 906.85 |
| 2025-01-30 | BUY | 166 | 973.240 | 994.590 | 992.455 | USD 164,748 | 900.90 |
| 2025-01-21 | BUY | 166 | 869.680 | 916.400 | 911.728 | USD 151,347 | 886.55 |
| 2025-01-17 | BUY | 166 | 858.100 | 865.000 | 864.310 | USD 143,475 | 888.74 |
| 2025-01-08 | SELL | -332 | 875.000 | 886.220 | 885.098 | USD -293,853 | 903.17 Profit of 6,000 on sale |
| 2025-01-02 | BUY | 664 | 886.730 | 898.580 | 897.395 | USD 595,870 | 904.08 |
| 2024-12-30 | SELL | -166 | 900.430 | 908.230 | 907.450 | USD -150,637 | 904.30 Loss of -523 on sale |
| 2024-12-18 | BUY | 830 | 889.550 | 922.440 | 919.151 | USD 762,895 | 900.43 |
| 2024-12-10 | BUY | 166 | 913.350 | 922.880 | 921.927 | USD 153,040 | 899.14 |
| 2024-12-09 | BUY | 996 | 913.690 | 930.300 | 928.639 | USD 924,924 | 897.52 |
| 2024-12-04 | BUY | 167 | 911.060 | 915.970 | 915.479 | USD 152,885 | 885.67 |
| 2024-11-29 | BUY | 166 | 886.810 | 892.410 | 891.850 | USD 148,047 | 875.76 |
* (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 | 424,252 | 3,391 | 989,167 | 42.9% |
| 2025-09-18 | 449,795 | 1,379 | 1,014,624 | 44.3% |
| 2025-09-17 | 475,348 | 991 | 1,236,952 | 38.4% |
| 2025-09-16 | 305,139 | 2,073 | 814,311 | 37.5% |
| 2025-09-15 | 441,663 | 2,035 | 1,168,713 | 37.8% |
| 2025-09-12 | 560,800 | 2,783 | 1,461,403 | 38.4% |
| 2025-09-11 | 1,143,230 | 5,529 | 2,103,279 | 54.4% |
| 2025-09-10 | 544,070 | 129 | 919,616 | 59.2% |
| 2025-09-09 | 536,826 | 3,246 | 889,973 | 60.3% |
| 2025-09-08 | 320,661 | 3,015 | 716,073 | 44.8% |
| 2025-09-05 | 444,530 | 3,260 | 774,478 | 57.4% |
| 2025-09-04 | 622,621 | 2,721 | 1,101,128 | 56.5% |
| 2025-09-03 | 386,151 | 2,749 | 903,665 | 42.7% |
| 2025-09-02 | 335,010 | 8,848 | 858,932 | 39.0% |
| 2025-08-29 | 477,997 | 5,420 | 1,052,471 | 45.4% |
| 2025-08-28 | 288,154 | 6,365 | 673,283 | 42.8% |
| 2025-08-27 | 314,499 | 2,800 | 589,990 | 53.3% |
| 2025-08-26 | 281,681 | 1,155 | 556,057 | 50.7% |
| 2025-08-25 | 549,015 | 2,261 | 1,061,514 | 51.7% |
| 2025-08-22 | 822,780 | 649 | 1,359,359 | 60.5% |
| 2025-08-21 | 335,524 | 443 | 748,532 | 44.8% |
| 2025-08-20 | 389,229 | 638 | 963,061 | 40.4% |
| 2025-08-19 | 701,966 | 792 | 1,445,144 | 48.6% |
| 2025-08-18 | 388,091 | 1,500 | 774,913 | 50.1% |
| 2025-08-15 | 574,339 | 5,503 | 1,052,192 | 54.6% |
| 2025-08-14 | 754,089 | 9,165 | 1,677,644 | 44.9% |
| 2025-08-13 | 546,298 | 1,506 | 1,032,273 | 52.9% |
| 2025-08-12 | 475,989 | 3,007 | 862,617 | 55.2% |
| 2025-08-11 | 630,605 | 2,128 | 987,441 | 63.9% |
| 2025-08-08 | 851,226 | 26,573 | 1,426,447 | 59.7% |
| 2025-08-07 | 552,333 | 7,092 | 939,163 | 58.8% |
| 2025-08-06 | 680,665 | 7,179 | 1,308,090 | 52.0% |
| 2025-08-05 | 448,138 | 6,797 | 965,060 | 46.4% |
| 2025-08-04 | 375,622 | 5,694 | 822,337 | 45.7% |
| 2025-08-01 | 435,636 | 6,368 | 1,443,677 | 30.2% |
| 2025-07-31 | 392,527 | 5,684 | 1,258,394 | 31.2% |
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 52.3% |
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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