| 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 | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2091151041 |
| LEI | 54930033SBW53OO8T749 |
| Date | Number of ED Shares Held | Base Market Value of ED Shares | Local Market Value of ED Shares | Change in ED Shares Held | Change in ED Base Value | Current Price per ED Share Held | Previous Price per ED Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,006 | USD 1,494,448 | USD 1,494,448 | ||||
| 2025-11-10 (Monday) | 15,006![]() | USD 1,474,189![]() | USD 1,474,189 | -384 | USD -42,034 | USD 98.24 | USD 98.52 |
| 2025-11-07 (Friday) | 15,390 | USD 1,516,223![]() | USD 1,516,223 | 0 | USD 23,547 | USD 98.52 | USD 96.99 |
| 2025-11-06 (Thursday) | 15,390![]() | USD 1,492,676![]() | USD 1,492,676 | -192 | USD -4,910 | USD 96.99 | USD 96.11 |
| 2025-11-05 (Wednesday) | 15,582 | USD 1,497,586![]() | USD 1,497,586 | 0 | USD -28,827 | USD 96.11 | USD 97.96 |
| 2025-11-04 (Tuesday) | 15,582 | USD 1,526,413![]() | USD 1,526,413 | 0 | USD 20,569 | USD 97.96 | USD 96.64 |
| 2025-11-03 (Monday) | 15,582![]() | USD 1,505,844![]() | USD 1,505,844 | 384 | USD 25,407 | USD 96.64 | USD 97.41 |
| 2025-10-31 (Friday) | 15,198 | USD 1,480,437![]() | USD 1,480,437 | 0 | USD -11,855 | USD 97.41 | USD 98.19 |
| 2025-10-30 (Thursday) | 15,198 | USD 1,492,292![]() | USD 1,492,292 | 0 | USD 18,086 | USD 98.19 | USD 97 |
| 2025-10-29 (Wednesday) | 15,198 | USD 1,474,206![]() | USD 1,474,206 | 0 | USD -23,557 | USD 97 | USD 98.55 |
| 2025-10-28 (Tuesday) | 15,198 | USD 1,497,763![]() | USD 1,497,763 | 0 | USD -25,381 | USD 98.55 | USD 100.22 |
| 2025-10-27 (Monday) | 15,198 | USD 1,523,144![]() | USD 1,523,144 | 0 | USD 2,736 | USD 100.22 | USD 100.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -384 | 98.860 | 97.410 | 97.555 | USD -37,461 | 100.35 Profit of 1,071 on sale |
| 2025-11-06 | SELL | -192 | 98.370 | 96.495 | 96.683 | USD -18,563 | 100.41 Profit of 715 on sale |
| 2025-11-03 | BUY | 384 | 96.950 | 95.530 | 95.672 | USD 36,738 | 100.53 |
| 2025-10-24 | SELL | -191 | 100.040 | 101.060 | 100.958 | USD -19,283 | 100.69 Loss of -51 on sale |
| 2025-10-23 | BUY | 382 | 100.770 | 102.660 | 102.471 | USD 39,144 | 100.69 |
| 2025-10-22 | BUY | 191 | 101.940 | 103.100 | 102.984 | USD 19,670 | 100.67 |
| 2025-10-21 | SELL | -191 | 101.560 | 102.000 | 101.956 | USD -19,474 | 100.66 Loss of -248 on sale |
| 2025-10-20 | BUY | 191 | 101.720 | 101.940 | 101.918 | USD 19,466 | 100.64 |
| 2025-10-14 | SELL | -191 | 101.890 | 102.700 | 102.619 | USD -19,600 | 100.59 Loss of -388 on sale |
| 2025-10-01 | BUY | 573 | 98.170 | 100.570 | 100.330 | USD 57,489 | 100.73 |
| 2025-09-30 | BUY | 191 | 100.520 | 100.760 | 100.736 | USD 19,241 | 100.73 |
| 2025-09-15 | SELL | -191 | 97.000 | 97.630 | 97.567 | USD -18,635 | 101.18 Profit of 690 on sale |
| 2025-09-11 | SELL | -191 | 97.700 | 97.780 | 97.772 | USD -18,674 | 101.25 Profit of 664 on sale |
| 2025-09-08 | SELL | -382 | 96.650 | 98.150 | 98.000 | USD -37,436 | 101.51 Profit of 1,340 on sale |
| 2025-08-19 | BUY | 905 | 101.100 | 101.180 | 101.172 | USD 91,561 | 101.59 |
| 2025-08-04 | SELL | -540 | 105.360 | 105.690 | 105.657 | USD -57,055 | 101.37 Loss of -2,314 on sale |
| 2025-07-31 | BUY | 180 | 103.500 | 103.570 | 103.563 | USD 18,641 | 101.24 |
| 2025-07-30 | SELL | -180 | 102.590 | 103.660 | 103.553 | USD -18,640 | 101.21 Loss of -422 on sale |
| 2025-07-25 | SELL | -180 | 102.260 | 102.650 | 102.611 | USD -18,470 | 101.16 Loss of -262 on sale |
| 2025-07-24 | BUY | 360 | 102.050 | 102.800 | 102.725 | USD 36,981 | 101.13 |
| 2025-07-21 | BUY | 540 | 102.070 | 102.810 | 102.736 | USD 55,477 | 100.98 |
| 2025-07-18 | BUY | 540 | 101.080 | 101.770 | 101.701 | USD 54,919 | 100.98 |
| 2025-07-10 | BUY | 1,080 | 101.070 | 101.380 | 101.349 | USD 109,457 | 101.04 |
| 2025-07-07 | SELL | -720 | 99.710 | 100.400 | 100.331 | USD -72,238 | 101.22 Profit of 638 on sale |
| 2025-07-03 | SELL | -180 | 100.310 | 100.760 | 100.715 | USD -18,129 | 101.30 Profit of 105 on sale |
| 2025-06-30 | SELL | -720 | 100.350 | 100.430 | 100.422 | USD -72,304 | 101.42 Profit of 716 on sale |
| 2025-06-27 | BUY | 1,440 | 98.150 | 98.660 | 98.609 | USD 141,997 | 101.59 |
| 2025-06-24 | SELL | -537 | 100.190 | 101.340 | 101.225 | USD -54,358 | 102.10 Profit of 468 on sale |
| 2025-06-23 | SELL | -179 | 101.150 | 102.470 | 102.338 | USD -18,319 | 102.16 Loss of -32 on sale |
| 2025-06-20 | SELL | -537 | 100.970 | 101.820 | 101.735 | USD -54,632 | 102.24 Profit of 273 on sale |
| 2025-06-18 | SELL | -696 | 100.730 | 101.890 | 101.774 | USD -70,835 | 102.50 Profit of 502 on sale |
| 2025-06-17 | BUY | 1,044 | 101.350 | 101.760 | 101.719 | USD 106,195 | 102.60 |
| 2025-06-13 | BUY | 346 | 103.960 | 105.280 | 105.148 | USD 36,381 | 102.56 |
| 2025-06-12 | SELL | -1,740 | 103.760 | 103.770 | 103.769 | USD -180,558 | 102.41 Loss of -2,371 on sale |
| 2025-06-11 | BUY | 348 | 102.550 | 102.700 | 102.685 | USD 35,734 | 102.39 |
| 2025-06-05 | SELL | -174 | 102.270 | 102.500 | 102.477 | USD -17,831 | 103.10 Profit of 109 on sale |
| 2025-06-04 | BUY | 174 | 102.210 | 103.800 | 103.641 | USD 18,034 | 103.55 |
* (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 | 313,968 | 1,102 | 655,676 | 47.9% |
| 2025-09-18 | 344,301 | 40 | 611,282 | 56.3% |
| 2025-09-17 | 262,310 | 606 | 722,445 | 36.3% |
| 2025-09-16 | 184,778 | 30 | 620,047 | 29.8% |
| 2025-09-15 | 223,709 | 5,190 | 476,293 | 47.0% |
| 2025-09-12 | 200,810 | 110 | 402,384 | 49.9% |
| 2025-09-11 | 175,282 | 0 | 613,353 | 28.6% |
| 2025-09-10 | 311,525 | 4,225 | 694,701 | 44.8% |
| 2025-09-09 | 210,115 | 64 | 565,544 | 37.2% |
| 2025-09-08 | 282,441 | 435 | 771,258 | 36.6% |
| 2025-09-05 | 214,772 | 0 | 520,545 | 41.3% |
| 2025-09-04 | 256,257 | 0 | 666,917 | 38.4% |
| 2025-09-03 | 366,956 | 372 | 2,096,833 | 17.5% |
| 2025-09-02 | 241,567 | 0 | 864,877 | 27.9% |
| 2025-08-29 | 296,263 | 464 | 2,422,707 | 12.2% |
| 2025-08-28 | 172,575 | 0 | 807,158 | 21.4% |
| 2025-08-27 | 486,468 | 314 | 2,396,886 | 20.3% |
| 2025-08-26 | 199,839 | 343 | 956,279 | 20.9% |
| 2025-08-25 | 207,195 | 2,484 | 977,883 | 21.2% |
| 2025-08-22 | 301,548 | 0 | 1,236,257 | 24.4% |
| 2025-08-21 | 361,224 | 0 | 1,050,437 | 34.4% |
| 2025-08-20 | 245,523 | 0 | 1,164,248 | 21.1% |
| 2025-08-19 | 465,481 | 0 | 1,895,568 | 24.6% |
| 2025-08-18 | 393,107 | 0 | 1,077,941 | 36.5% |
| 2025-08-15 | 512,596 | 102 | 1,100,879 | 46.6% |
| 2025-08-14 | 412,774 | 0 | 726,369 | 56.8% |
| 2025-08-13 | 430,466 | 0 | 965,635 | 44.6% |
| 2025-08-12 | 458,909 | 0 | 1,060,006 | 43.3% |
| 2025-08-11 | 427,423 | 110 | 1,037,046 | 41.2% |
| 2025-08-08 | 668,077 | 37 | 1,221,775 | 54.7% |
| 2025-08-07 | 698,091 | 0 | 1,079,383 | 64.7% |
| 2025-08-06 | 368,351 | 493 | 729,444 | 50.5% |
| 2025-08-05 | 427,689 | 31 | 737,559 | 58.0% |
| 2025-08-04 | 458,065 | 639 | 774,819 | 59.1% |
| 2025-08-01 | 506,038 | 3,031 | 789,732 | 64.1% |
| 2025-07-31 | 259,017 | 0 | 537,959 | 48.1% |
| 2025-07-30 | 323,191 | 24 | 571,884 | 56.5% |
| 2025-07-29 | 246,448 | 3,848 | 476,202 | 51.8% |
| 2025-07-28 | 412,212 | 1,003 | 688,601 | 59.9% |
| 2025-07-25 | 249,230 | 7 | 505,861 | 49.3% |
| 2025-07-24 | 373,471 | 80 | 790,692 | 47.2% |
| 2025-07-23 | 665,520 | 0 | 1,020,411 | 65.2% |
| 2025-07-22 | 320,921 | 1,530 | 756,386 | 42.4% |
| 2025-07-21 | 245,497 | 0 | 721,565 | 34.0% |
| 2025-07-18 | 262,716 | 0 | 535,024 | 49.1% |
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.