| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 278,558 | USD 52,917,663![]() | USD 52,917,663 | 0 | USD -2,473,595 | USD 189.97 | USD 198.85 |
| 2025-12-11 (Thursday) | 278,558 | USD 55,391,258![]() | USD 55,391,258 | 0 | USD -6,729,962 | USD 198.85 | USD 223.01 |
| 2025-12-10 (Wednesday) | 278,558 | USD 62,121,220![]() | USD 62,121,220 | 0 | USD 412,266 | USD 223.01 | USD 221.53 |
| 2025-12-09 (Tuesday) | 278,558 | USD 61,708,954![]() | USD 61,708,954 | 0 | USD 275,773 | USD 221.53 | USD 220.54 |
| 2025-12-08 (Monday) | 278,558 | USD 61,433,181![]() | USD 61,433,181 | 0 | USD 824,531 | USD 220.54 | USD 217.58 |
| 2025-12-05 (Friday) | 278,558![]() | USD 60,608,650![]() | USD 60,608,650 | 7,776 | USD 2,571,944 | USD 217.58 | USD 214.33 |
| 2025-12-04 (Thursday) | 270,782 | USD 58,036,706![]() | USD 58,036,706 | 0 | USD 1,787,161 | USD 214.33 | USD 207.73 |
| 2025-12-03 (Wednesday) | 270,782 | USD 56,249,545![]() | USD 56,249,545 | 0 | USD 1,795,285 | USD 207.73 | USD 201.1 |
| 2025-12-02 (Tuesday) | 270,782 | USD 54,454,260![]() | USD 54,454,260 | 0 | USD 43,325 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 270,782![]() | USD 54,410,935![]() | USD 54,410,935 | -2,916 | USD -862,376 | USD 200.94 | USD 201.95 |
| 2025-11-28 (Friday) | 273,698 | USD 55,273,311![]() | USD 55,273,311 | 0 | USD -823,831 | USD 201.95 | USD 204.96 |
| 2025-11-27 (Thursday) | 273,698 | USD 56,097,142 | USD 56,097,142 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 7,776 | 219.500 | 213.710 | 214.289 | USD 1,666,311 | 188.75 |
| 2025-12-01 | SELL | -2,916 | 203.500 | 196.700 | 197.380 | USD -575,560 | 188.34 Loss of -26,363 on sale |
| 2025-11-24 | BUY | 75,423 | 203.615 | 194.300 | 195.232 | USD 14,724,946 | 187.93 |
| 2025-11-19 | BUY | 712 | 228.150 | 217.310 | 218.394 | USD 155,497 | 187.49 |
| 2025-11-14 | BUY | 704 | 227.050 | 210.820 | 212.443 | USD 149,560 | 186.85 |
| 2025-11-04 | BUY | 703 | 255.280 | 245.185 | 246.194 | USD 173,075 | 184.13 |
| 2025-10-27 | BUY | 702 | 287.000 | 279.810 | 280.529 | USD 196,931 | 180.58 |
| 2025-10-23 | BUY | 702 | 283.090 | 272.385 | 273.456 | USD 191,966 | 179.16 |
| 2025-10-15 | BUY | 3,510 | 311.010 | 298.940 | 300.147 | USD 1,053,516 | 174.32 |
| 2025-10-07 | BUY | 702 | 293.000 | 271.140 | 273.326 | USD 191,875 | 173.51 |
| 2025-10-01 | BUY | 702 | 289.990 | 277.880 | 279.091 | USD 195,922 | 169.98 |
| 2025-09-26 | BUY | 2,106 | 294.000 | 283.121 | 284.209 | USD 598,544 | 167.35 |
| 2025-09-25 | BUY | 701 | 298.750 | 288.550 | 289.570 | USD 202,989 | 166.37 |
| 2025-09-18 | BUY | 702 | 296.620* | 164.19 | |||
| 2025-09-16 | BUY | 702 | 306.650* | 161.92 | |||
| 2025-05-16 | BUY | 5,406 | 160.840 | 158.520 | 158.752 | USD 858,213 | 162.13 |
| 2025-05-15 | BUY | 901 | 159.400* | 162.15 | |||
| 2025-05-08 | BUY | 1,802 | 150.300* | 162.41 | |||
| 2025-04-30 | BUY | 901 | 141.300 | 135.565 | 136.139 | USD 122,661 | 163.31 |
| 2025-04-28 | BUY | 901 | 140.670 | 138.080 | 138.339 | USD 124,643 | 163.78 |
| 2025-04-22 | SELL | -1,800 | 127.990 | 123.390 | 123.850 | USD -222,930 | 165.04 Profit of 74,148 on sale |
| 2025-04-09 | SELL | -900 | 140.580 | 123.400 | 125.118 | USD -112,606 | 168.55 Profit of 39,089 on sale |
| 2025-04-08 | SELL | -900 | 132.980 | 121.710 | 122.837 | USD -110,553 | 169.07 Profit of 41,609 on sale |
| 2025-04-04 | SELL | -900 | 133.815 | 126.950 | 127.636 | USD -114,873 | 170.07 Profit of 38,186 on sale |
| 2025-04-02 | BUY | 1,473 | 145.860* | 170.36 | |||
| 2025-03-21 | SELL | -895 | 152.230* | 172.87 Profit of 154,718 on sale | |||
| 2025-03-17 | SELL | -895 | 154.010* | 174.05 Profit of 155,777 on sale | |||
| 2025-03-12 | SELL | -1,790 | 150.890* | 175.16 Profit of 313,540 on sale | |||
| 2025-03-11 | SELL | -1,790 | 144.180* | 175.63 Profit of 314,381 on sale | |||
| 2025-02-24 | BUY | 895 | 174.170 | 164.660 | 165.611 | USD 148,222 | 177.94 |
| 2025-02-21 | BUY | 895 | 176.880 | 167.550 | 168.483 | USD 150,792 | 178.13 |
| 2025-02-20 | BUY | 895 | 180.270 | 174.430 | 175.014 | USD 156,638 | 178.17 |
| 2025-02-18 | BUY | 895 | 182.240 | 176.090 | 176.705 | USD 158,151 | 178.07 |
| 2025-02-04 | BUY | 895 | 170.400 | 166.350 | 166.755 | USD 149,246 | 179.12 |
| 2025-01-30 | BUY | 895 | 171.490 | 164.100 | 164.839 | USD 147,531 | 179.84 |
| 2025-01-02 | BUY | 3,575 | 168.690 | 164.920 | 165.297 | USD 590,937 | 181.62 |
| 2024-12-10 | BUY | 894 | 177.760 | 171.059 | 171.729 | USD 153,526 | 181.74 |
| 2024-12-09 | BUY | 5,364 | 198.310 | 188.930 | 189.868 | USD 1,018,452 | 181.46 |
| 2024-12-04 | BUY | 896 | 189.790 | 185.900 | 186.289 | USD 166,915 | 180.68 |
| 2024-11-29 | BUY | 894 | 185.930 | 184.000 | 184.193 | USD 164,669 | 180.40 |
| 2024-11-25 | BUY | 46,045 | 194.750 | 187.990 | 188.666 | USD 8,687,126 | 179.35 |
| 2024-11-21 | BUY | 707 | 196.040 | 191.640 | 192.080 | USD 135,801 | 177.98 |
| 2024-11-20 | BUY | 1,414 | 190.970 | 187.820 | 188.135 | USD 266,023 | 177.27 |
| 2024-11-18 | BUY | 1,414 | 186.180 | 182.880 | 183.210 | USD 259,059 | 176.01 |
| 2024-11-12 | BUY | 1,414 | 190.610 | 187.220 | 187.559 | USD 265,208 | 175.10 |
| 2024-11-08 | BUY | 1,414 | 190.150 | 186.260 | 186.649 | USD 263,922 | 174.09 |
| 2024-11-07 | BUY | 2,121 | 186.640 | 180.540 | 181.150 | USD 384,219 | 173.15 |
| 2024-11-05 | BUY | 22,624 | 171.890 | 170.320 | 170.477 | USD 3,856,872 | 172.54 |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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