| 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 | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
| Date | Number of CVNA Shares Held | Base Market Value of CVNA Shares | Local Market Value of CVNA Shares | Change in CVNA Shares Held | Change in CVNA Base Value | Current Price per CVNA Share Held | Previous Price per CVNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,032 | USD 2,625,500![]() | USD 2,625,500 | 0 | USD 36,947 | USD 326.88 | USD 322.28 |
| 2025-11-10 (Monday) | 8,032![]() | USD 2,588,553![]() | USD 2,588,553 | -204 | USD 84,891 | USD 322.28 | USD 303.99 |
| 2025-11-07 (Friday) | 8,236 | USD 2,503,662![]() | USD 2,503,662 | 0 | USD 114,069 | USD 303.99 | USD 290.14 |
| 2025-11-06 (Thursday) | 8,236![]() | USD 2,389,593![]() | USD 2,389,593 | -102 | USD -192,519 | USD 290.14 | USD 309.68 |
| 2025-11-05 (Wednesday) | 8,338 | USD 2,582,112![]() | USD 2,582,112 | 0 | USD -917 | USD 309.68 | USD 309.79 |
| 2025-11-04 (Tuesday) | 8,338 | USD 2,583,029![]() | USD 2,583,029 | 0 | USD -187,939 | USD 309.79 | USD 332.33 |
| 2025-11-03 (Monday) | 8,338![]() | USD 2,770,968![]() | USD 2,770,968 | 204 | USD 277,572 | USD 332.33 | USD 306.54 |
| 2025-10-31 (Friday) | 8,134 | USD 2,493,396![]() | USD 2,493,396 | 0 | USD 11,957 | USD 306.54 | USD 305.07 |
| 2025-10-30 (Thursday) | 8,134 | USD 2,481,439![]() | USD 2,481,439 | 0 | USD -397,590 | USD 305.07 | USD 353.95 |
| 2025-10-29 (Wednesday) | 8,134 | USD 2,879,029![]() | USD 2,879,029 | 0 | USD -67,106 | USD 353.95 | USD 362.2 |
| 2025-10-28 (Tuesday) | 8,134 | USD 2,946,135![]() | USD 2,946,135 | 0 | USD 57,345 | USD 362.2 | USD 355.15 |
| 2025-10-27 (Monday) | 8,134 | USD 2,888,790![]() | USD 2,888,790 | 0 | USD 32,129 | USD 355.15 | USD 351.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -204 | 326.180 | 308.590 | 310.349 | USD -63,311 | 288.70 Loss of -4,416 on sale |
| 2025-11-06 | SELL | -102 | 310.255 | 288.260 | 290.460 | USD -29,627 | 288.61 Loss of -188 on sale |
| 2025-11-03 | BUY | 204 | 334.750 | 302.420 | 305.653 | USD 62,353 | 288.14 |
| 2025-10-24 | SELL | -102 | 351.200 | 357.090 | 356.501 | USD -36,363 | 286.42 Loss of -7,149 on sale |
| 2025-10-23 | BUY | 204 | 342.010 | 342.250 | 342.226 | USD 69,814 | 286.10 |
| 2025-10-22 | BUY | 102 | 326.880 | 350.000 | 347.688 | USD 35,464 | 285.87 |
| 2025-10-21 | SELL | -102 | 355.870 | 357.680 | 357.499 | USD -36,465 | 285.47 Loss of -7,347 on sale |
| 2025-10-20 | BUY | 102 | 337.600 | 341.430 | 341.047 | USD 34,787 | 285.16 |
| 2025-10-14 | SELL | -102 | 345.910 | 349.830 | 349.438 | USD -35,643 | 283.75 Loss of -6,700 on sale |
| 2025-10-01 | BUY | 303 | 395.410 | 398.890 | 398.542 | USD 120,758 | 280.78 |
| 2025-09-30 | BUY | 101 | 377.240 | 395.630 | 393.791 | USD 39,773 | 280.19 |
| 2025-09-15 | SELL | -101 | 365.350 | 369.450 | 369.040 | USD -37,273 | 275.33 Loss of -9,465 on sale |
| 2025-09-11 | SELL | -101 | 354.240 | 367.730 | 366.381 | USD -37,004 | 274.82 Loss of -9,248 on sale |
| 2025-09-08 | SELL | -202 | 372.210 | 378.320 | 377.709 | USD -76,297 | 272.91 Loss of -21,169 on sale |
| 2025-08-19 | BUY | 385 | 344.240 | 361.136 | 359.446 | USD 138,387 | 270.28 |
| 2025-08-04 | SELL | -231 | 360.660 | 371.440 | 370.362 | USD -85,554 | 268.50 Loss of -23,531 on sale |
| 2025-07-31 | BUY | 77 | 390.170 | 413.335 | 411.018 | USD 31,648 | 266.93 |
| 2025-07-30 | SELL | -77 | 333.590 | 340.800 | 340.079 | USD -26,186 | 266.45 Loss of -5,669 on sale |
| 2025-07-25 | SELL | -77 | 332.120 | 339.830 | 339.059 | USD -26,108 | 264.95 Loss of -5,706 on sale |
| 2025-07-24 | BUY | 154 | 326.090 | 342.400 | 340.769 | USD 52,478 | 264.50 |
| 2025-07-21 | BUY | 231 | 341.920 | 345.890 | 345.493 | USD 79,809 | 262.75 |
| 2025-07-18 | BUY | 231 | 347.520 | 349.780 | 349.554 | USD 80,747 | 262.11 |
| 2025-07-10 | BUY | 462 | 345.550 | 357.470 | 356.278 | USD 164,600 | 259.42 |
| 2025-07-07 | SELL | -308 | 357.320 | 359.900 | 359.642 | USD -110,770 | 257.22 Loss of -31,547 on sale |
| 2025-07-03 | SELL | -77 | 348.330 | 349.897 | 349.740 | USD -26,930 | 255.73 Loss of -7,239 on sale |
| 2025-06-30 | SELL | -308 | 336.960 | 339.340 | 339.102 | USD -104,443 | 254.34 Loss of -26,107 on sale |
| 2025-06-27 | BUY | 616 | 319.260 | 320.000 | 319.926 | USD 197,074 | 253.80 |
| 2025-06-24 | SELL | -231 | 322.970 | 328.200 | 327.677 | USD -75,693 | 252.23 Loss of -17,429 on sale |
| 2025-06-23 | SELL | -77 | 320.080 | 323.380 | 323.050 | USD -24,875 | 251.64 Loss of -5,499 on sale |
| 2025-06-20 | SELL | -231 | 319.890 | 321.500 | 321.339 | USD -74,229 | 251.05 Loss of -16,237 on sale |
| 2025-06-18 | SELL | -308 | 307.910 | 308.700 | 308.621 | USD -95,055 | 250.04 Loss of -18,043 on sale |
| 2025-06-17 | BUY | 462 | 293.980 | 295.469 | 295.320 | USD 136,438 | 249.65 |
| 2025-06-13 | BUY | 154 | 297.030 | 313.000 | 311.403 | USD 47,956 | 248.85 |
| 2025-06-12 | SELL | -750 | 318.950 | 337.530 | 335.672 | USD -251,754 | 248.21 Loss of -65,598 on sale |
| 2025-06-11 | BUY | 150 | 340.320 | 342.650 | 342.417 | USD 51,363 | 247.35 |
| 2025-06-05 | SELL | -75 | 343.300 | 348.674 | 348.137 | USD -26,110 | 243.76 Loss of -7,828 on sale |
| 2025-06-04 | BUY | 75 | 345.640 | 347.310 | 347.143 | USD 26,036 | 242.77 |
| 2025-05-30 | SELL | -4,838 | 327.160 | 327.750 | 327.691 | USD -1,585,369 | 240.07 Loss of -423,922 on sale |
| 2025-05-29 | SELL | -142 | 319.650 | 323.570 | 323.178 | USD -45,891 | 239.26 Loss of -11,916 on sale |
| 2025-05-23 | SELL | -284 | 304.110 | 308.040 | 307.647 | USD -87,372 | 236.27 Loss of -20,271 on sale |
| 2025-05-22 | SELL | -284 | 302.250 | 304.390 | 304.176 | USD -86,386 | 235.57 Loss of -19,485 on sale |
| 2025-05-20 | BUY | 142 | 302.290 | 302.621 | 302.588 | USD 42,967 | 234.23 |
| 2025-05-19 | BUY | 284 | 305.210 | 306.980 | 306.803 | USD 87,132 | 233.45 |
| 2025-05-16 | BUY | 426 | 299.890 | 304.140 | 303.715 | USD 129,383 | 232.71 |
| 2025-05-15 | BUY | 142 | 297.400 | 304.010 | 303.349 | USD 43,076 | 231.98 |
| 2025-05-12 | BUY | 564 | 279.620 | 279.870 | 279.845 | USD 157,833 | 229.86 |
| 2025-05-07 | BUY | 141 | 259.170 | 263.000 | 262.617 | USD 37,029 | 228.38 |
| 2025-04-25 | SELL | -141 | 237.150 | 242.790 | 242.226 | USD -34,154 | 226.15 Loss of -2,266 on sale |
| 2025-04-23 | BUY | 141 | 220.940 | 225.230 | 224.801 | USD 31,697 | 226.10 |
| 2025-04-22 | BUY | 141 | 211.950 | 220.000 | 219.195 | USD 30,906 | 226.30 |
| 2025-04-15 | SELL | -423 | 213.810 | 220.500 | 219.831 | USD -92,989 | 227.64 Profit of 3,303 on sale |
| 2025-04-10 | SELL | -423 | 203.660 | 208.975 | 208.444 | USD -88,172 | 228.71 Profit of 8,572 on sale |
| 2025-04-07 | SELL | -141 | 167.870 | 188.300 | 186.257 | USD -26,262 | 230.70 Profit of 6,266 on sale |
| 2025-04-02 | SELL | -141 | 226.320 | 230.763 | 230.319 | USD -32,475 | 231.93 Profit of 227 on sale |
| 2025-04-01 | BUY | 141 | 212.590 | 213.180 | 213.121 | USD 30,050 | 232.26 |
| 2025-03-31 | SELL | -282 | 209.080 | 213.770 | 213.301 | USD -60,151 | 232.67 Profit of 5,462 on sale |
| 2025-03-28 | SELL | -141 | 204.410 | 205.680 | 205.553 | USD -28,983 | 233.17 Profit of 3,894 on sale |
| 2025-03-25 | SELL | -141 | 221.660 | 225.800 | 225.386 | USD -31,779 | 234.48 Profit of 1,282 on sale |
| 2025-03-21 | BUY | 141 | 190.950 | 194.580 | 194.217 | USD 27,385 | 235.74 |
| 2025-03-20 | BUY | 140 | 185.420 | 196.630 | 195.509 | USD 27,371 | 236.74 |
| 2025-03-19 | BUY | 140 | 176.090 | 179.763 | 179.396 | USD 25,115 | 237.98 |
| 2025-03-18 | SELL | -140 | 166.520 | 186.455 | 184.462 | USD -25,825 | 239.47 Profit of 7,701 on sale |
| 2025-03-17 | BUY | 280 | 186.500 | 189.590 | 189.281 | USD 52,999 | 240.60 |
| 2025-03-13 | SELL | -140 | 166.670 | 178.250 | 177.092 | USD -24,793 | 243.56 Profit of 9,306 on sale |
| 2025-03-07 | BUY | 140 | 188.470 | 192.000 | 191.647 | USD 26,831 | 249.97 |
| 2025-03-05 | BUY | 420 | 215.890 | 216.650 | 216.574 | USD 90,961 | 250.82 |
| 2025-02-26 | BUY | 152 | 232.630 | 236.190 | 235.834 | USD 35,847 | 254.55 |
| 2025-02-25 | SELL | -140 | 221.680 | 225.550 | 225.163 | USD -31,523 | 255.52 Profit of 4,250 on sale |
| 2025-02-21 | SELL | -141 | 223.300 | 247.888 | 245.429 | USD -34,606 | 257.77 Profit of 1,740 on sale |
| 2025-02-12 | BUY | 142 | 267.930 | 270.610 | 270.342 | USD 38,389 | 252.94 |
| 2025-02-06 | BUY | 142 | 263.170 | 263.210 | 263.206 | USD 37,375 | 250.35 |
| 2025-01-31 | SELL | -142 | 247.480 | 255.990 | 255.139 | USD -36,230 | 249.69 Loss of -774 on sale |
| 2025-01-29 | SELL | -142 | 245.460 | 246.750 | 246.621 | USD -35,020 | 250.35 Profit of 530 on sale |
| 2025-01-28 | SELL | -284 | 244.850 | 246.000 | 245.885 | USD -69,831 | 250.74 Profit of 1,380 on sale |
| 2025-01-24 | BUY | 423 | 240.470 | 244.560 | 244.151 | USD 103,276 | 252.32 |
| 2025-01-23 | SELL | -282 | 243.120 | 243.480 | 243.444 | USD -68,651 | 253.15 Profit of 2,738 on sale |
| 2024-12-09 | SELL | -141 | 244.030 | 257.000 | 255.703 | USD -36,054 | 256.01 Profit of 44 on sale |
| 2024-12-06 | BUY | 282 | 251.210 | 258.250 | 257.546 | USD 72,628 | 256.62 |
* (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 | 712,352 | 2,385 | 990,857 | 71.9% |
| 2025-09-18 | 805,310 | 6,712 | 1,221,322 | 65.9% |
| 2025-09-17 | 722,461 | 3,713 | 1,082,438 | 66.7% |
| 2025-09-16 | 243,867 | 6,791 | 406,307 | 60.0% |
| 2025-09-15 | 428,345 | 15,941 | 679,375 | 63.0% |
| 2025-09-12 | 882,353 | 830 | 1,191,286 | 74.1% |
| 2025-09-11 | 762,507 | 43,209 | 1,568,868 | 48.6% |
| 2025-09-10 | 546,838 | 3,241 | 826,127 | 66.2% |
| 2025-09-09 | 386,519 | 5,282 | 534,699 | 72.3% |
| 2025-09-08 | 462,866 | 8,683 | 702,229 | 65.9% |
| 2025-09-05 | 583,546 | 3,982 | 913,811 | 63.9% |
| 2025-09-04 | 383,565 | 11,823 | 516,230 | 74.3% |
| 2025-09-03 | 397,294 | 7,268 | 610,198 | 65.1% |
| 2025-09-02 | 537,112 | 6,336 | 771,347 | 69.6% |
| 2025-08-29 | 435,386 | 3,273 | 698,804 | 62.3% |
| 2025-08-28 | 457,077 | 8,207 | 639,135 | 71.5% |
| 2025-08-27 | 324,042 | 5,628 | 553,733 | 58.5% |
| 2025-08-26 | 552,116 | 3,277 | 808,749 | 68.3% |
| 2025-08-25 | 562,035 | 5,333 | 836,439 | 67.2% |
| 2025-08-22 | 1,115,349 | 3,692 | 1,541,669 | 72.3% |
| 2025-08-21 | 465,406 | 5,217 | 706,337 | 65.9% |
| 2025-08-20 | 1,231,537 | 8,069 | 1,755,342 | 70.2% |
| 2025-08-19 | 547,132 | 4,283 | 852,089 | 64.2% |
| 2025-08-18 | 813,669 | 2,439 | 1,132,042 | 71.9% |
| 2025-08-15 | 818,671 | 5,181 | 1,126,112 | 72.7% |
| 2025-08-14 | 397,210 | 841 | 653,820 | 60.8% |
| 2025-08-13 | 734,615 | 58,139 | 1,084,685 | 67.7% |
| 2025-08-12 | 929,408 | 28,774 | 1,186,398 | 78.3% |
| 2025-08-11 | 732,076 | 14,083 | 1,015,901 | 72.1% |
| 2025-08-08 | 927,047 | 33,361 | 1,232,267 | 75.2% |
| 2025-08-07 | 680,973 | 44,681 | 958,052 | 71.1% |
| 2025-08-06 | 528,905 | 45,742 | 809,322 | 65.4% |
| 2025-08-05 | 837,106 | 52,544 | 1,261,577 | 66.4% |
| 2025-08-04 | 1,071,433 | 47,824 | 1,577,622 | 67.9% |
| 2025-08-01 | 1,391,759 | 38,615 | 2,090,675 | 66.6% |
| 2025-07-31 | 2,689,430 | 25,674 | 4,322,565 | 62.2% |
| 2025-07-30 | 901,003 | 33,038 | 1,251,747 | 72.0% |
| 2025-07-29 | 1,112,983 | 34,143 | 1,492,899 | 74.6% |
| 2025-07-28 | 422,783 | 30,467 | 661,126 | 63.9% |
| 2025-07-25 | 587,582 | 40,502 | 918,319 | 64.0% |
| 2025-07-24 | 746,785 | 17,809 | 1,113,444 | 67.1% |
| 2025-07-23 | 635,308 | 31,537 | 931,591 | 68.2% |
| 2025-07-22 | 455,753 | 18,656 | 696,134 | 65.5% |
| 2025-07-21 | 384,791 | 10,116 | 585,913 | 65.7% |
| 2025-07-18 | 623,612 | 20,484 | 903,791 | 69.0% |
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.