| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 65 | 1,384.930* | 1,858.11 | |||
| 2025-08-07 | BUY | 13 | 1,393.610 | 1,333.620 | 1,339.619 | USD 17,415 | 1,881.24 |
| 2025-08-04 | SELL | -39 | 1,401.870 | 1,348.100 | 1,353.477 | USD -52,786 | 1,889.83 Profit of 20,918 on sale |
| 2025-07-31 | BUY | 13 | 1,527.500 | 1,354.480 | 1,371.782 | USD 17,833 | 1,895.24 |
| 2025-07-30 | SELL | -13 | 1,540.240 | 1,501.940 | 1,505.770 | USD -19,575 | 1,897.31 Profit of 5,090 on sale |
| 2025-07-25 | SELL | -13 | 1,561.240 | 1,529.440 | 1,532.620 | USD -19,924 | 1,903.87 Profit of 4,826 on sale |
| 2025-07-24 | BUY | 26 | 1,553.600 | 1,527.530 | 1,530.137 | USD 39,784 | 1,905.99 |
| 2025-07-21 | BUY | 39 | 1,568.000 | 1,531.090 | 1,534.781 | USD 59,856 | 1,912.61 |
| 2025-07-18 | BUY | 39 | 1,544.420 | 1,520.750 | 1,523.117 | USD 59,402 | 1,914.80 |
| 2025-07-14 | SELL | -13 | 1,567.200 | 1,500.050 | 1,506.765 | USD -19,588 | 1,924.15 Profit of 5,426 on sale |
| 2025-07-11 | SELL | -52 | 1,597.960 | 1,535.000 | 1,541.296 | USD -80,147 | 1,926.47 Profit of 20,029 on sale |
| 2025-07-10 | BUY | 78 | 1,635.300 | 1,574.810 | 1,580.859 | USD 123,307 | 1,928.57 |
| 2025-07-07 | SELL | -52 | 1,905.330 | 1,850.630 | 1,856.100 | USD -96,517 | 1,932.45 Profit of 3,970 on sale |
| 2025-07-03 | SELL | -13 | 1,866.600 | 1,825.010 | 1,829.169 | USD -23,779 | 1,933.42 Profit of 1,355 on sale |
| 2025-06-30 | SELL | -52 | 1,834.210 | 1,795.930 | 1,799.758 | USD -93,587 | 1,934.68 Profit of 7,016 on sale |
| 2025-06-27 | BUY | 104 | 1,880.930 | 1,731.800 | 1,746.713 | USD 181,658 | 1,935.45 |
| 2025-06-24 | SELL | -39 | 1,930.860 | 1,873.530 | 1,879.263 | USD -73,291 | 1,936.57 Profit of 2,235 on sale |
| 2025-06-23 | SELL | -13 | 1,893.030 | 1,794.240 | 1,804.119 | USD -23,454 | 1,936.93 Profit of 1,727 on sale |
| 2025-06-20 | SELL | -39 | 1,827.760 | 1,782.420 | 1,786.954 | USD -69,691 | 1,937.81 Profit of 5,884 on sale |
| 2025-06-18 | SELL | -52 | 1,811.805 | 1,761.130 | 1,766.198 | USD -91,842 | 1,940.17 Profit of 9,046 on sale |
| 2025-06-17 | BUY | 78 | 1,819.800 | 1,776.330 | 1,780.677 | USD 138,893 | 1,941.28 |
| 2025-06-13 | BUY | 26 | 1,799.950 | 1,746.600 | 1,751.935 | USD 45,550 | 1,943.23 |
| 2025-06-12 | SELL | -130 | 1,840.620 | 1,772.130 | 1,778.979 | USD -231,267 | 1,944.34 Profit of 21,497 on sale |
| 2025-06-11 | BUY | 26 | 1,816.780 | 1,779.830 | 1,783.525 | USD 46,372 | 1,945.31 |
| 2025-06-05 | SELL | -13 | 1,785.820 | 1,742.940 | 1,747.228 | USD -22,714 | 1,950.35 Profit of 2,641 on sale |
| 2025-06-04 | BUY | 13 | 1,764.600 | 1,728.270 | 1,731.903 | USD 22,515 | 1,951.76 |
| 2025-05-30 | SELL | -998 | 1,726.280* | 1,956.50 Profit of 1,952,584 on sale | |||
| 2025-05-29 | SELL | -26 | 1,685.000* | 1,958.52 Profit of 50,922 on sale | |||
| 2025-05-23 | SELL | -52 | 1,694.360* | 1,968.69 Profit of 102,372 on sale | |||
| 2025-05-22 | SELL | -52 | 1,800.000 | 1,694.110 | 1,704.699 | USD -88,644 | 1,970.77 Profit of 13,836 on sale |
| 2025-05-20 | BUY | 26 | 2,199.920 | 1,900.000 | 1,929.992 | USD 50,180 | 1,972.40 |
| 2025-05-19 | BUY | 52 | 2,206.010* | 1,970.54 | |||
| 2025-05-16 | BUY | 78 | 2,209.405 | 2,180.340 | 2,183.247 | USD 170,293 | 1,968.69 |
| 2025-05-15 | BUY | 26 | 2,180.440* | 1,966.99 | |||
| 2025-05-12 | BUY | 104 | 2,130.000* | 1,962.93 | |||
| 2025-05-07 | BUY | 26 | 2,095.030* | 1,959.54 | |||
| 2025-04-25 | SELL | -26 | 1,956.720 | 1,885.620 | 1,892.730 | USD -49,211 | 1,956.25 Profit of 1,652 on sale |
| 2025-04-23 | BUY | 26 | 1,966.380 | 1,919.610 | 1,924.287 | USD 50,031 | 1,956.71 |
| 2025-04-22 | BUY | 26 | 1,886.480 | 1,839.600 | 1,844.288 | USD 47,951 | 1,957.49 |
| 2025-04-15 | SELL | -78 | 1,952.110 | 1,911.780 | 1,915.813 | USD -149,433 | 1,960.73 Profit of 3,504 on sale |
| 2025-04-10 | SELL | -78 | 1,880.000 | 1,799.085 | 1,807.176 | USD -140,960 | 1,962.86 Profit of 12,143 on sale |
| 2025-04-07 | SELL | -26 | 1,757.890 | 1,585.180 | 1,602.451 | USD -41,664 | 1,969.63 Profit of 9,547 on sale |
| 2025-04-02 | SELL | -26 | 1,889.890* | 1,973.63 Profit of 51,314 on sale | |||
| 2025-04-01 | BUY | 26 | 1,868.470* | 1,974.76 | |||
| 2025-03-31 | SELL | -52 | 1,844.160* | 1,976.18 Profit of 102,761 on sale | |||
| 2025-03-28 | SELL | -26 | 1,835.240* | 1,977.73 Profit of 51,421 on sale | |||
| 2025-03-25 | SELL | -26 | 1,919.640* | 1,980.62 Profit of 51,496 on sale | |||
| 2025-03-21 | BUY | 26 | 1,853.290* | 1,983.06 | |||
| 2025-03-20 | BUY | 26 | 1,853.460* | 1,984.59 | |||
| 2025-03-19 | BUY | 26 | 1,872.990* | 1,985.92 | |||
| 2025-03-18 | SELL | -26 | 1,813.610* | 1,987.99 Profit of 51,688 on sale | |||
| 2025-03-17 | BUY | 52 | 1,845.850* | 1,989.72 | |||
| 2025-03-13 | SELL | -26 | 1,743.540* | 1,995.17 Profit of 51,875 on sale | |||
| 2025-03-07 | BUY | 26 | 1,834.130* | 2,007.67 | |||
| 2025-03-05 | BUY | 78 | 1,873.010* | 2,009.46 | |||
| 2025-02-26 | BUY | 28 | 1,924.320 | 1,862.660 | 1,868.826 | USD 52,327 | 2,019.73 |
| 2025-02-25 | SELL | -26 | 1,822.950 | 1,715.270 | 1,726.038 | USD -44,877 | 2,022.67 Profit of 7,713 on sale |
| 2025-02-21 | SELL | -26 | 1,724.400 | 1,687.200 | 1,690.920 | USD -43,964 | 2,031.85 Profit of 8,864 on sale |
| 2025-02-19 | BUY | 27 | 1,794.240 | 1,745.290 | 1,750.185 | USD 47,255 | 2,040.82 |
| 2025-02-12 | BUY | 26 | 1,792.600 | 1,755.620 | 1,759.318 | USD 45,742 | 2,061.51 |
| 2025-02-06 | BUY | 26 | 1,891.740 | 1,841.197 | 1,846.251 | USD 48,003 | 2,076.60 |
| 2025-01-31 | SELL | -26 | 1,903.792 | 1,866.050 | 1,869.824 | USD -48,615 | 2,094.82 Profit of 5,850 on sale |
| 2025-01-29 | SELL | -26 | 1,867.125 | 1,839.092 | 1,841.895 | USD -47,889 | 2,104.08 Profit of 6,817 on sale |
| 2025-01-28 | SELL | -52 | 1,883.620 | 1,820.420 | 1,826.740 | USD -94,990 | 2,109.25 Profit of 14,690 on sale |
| 2025-01-24 | BUY | 78 | 1,865.120 | 1,800.921 | 1,807.341 | USD 140,973 | 2,121.18 |
| 2025-01-23 | SELL | -52 | 1,867.370 | 1,831.230 | 1,834.844 | USD -95,412 | 2,126.98 Profit of 15,191 on sale |
| 2025-01-22 | BUY | 28 | 1,911.380 | 1,842.190 | 1,849.109 | USD 51,775 | 2,132.46 |
| 2025-01-21 | BUY | 78 | 1,916.585 | 1,876.890 | 1,880.860 | USD 146,707 | 2,137.88 |
| 2025-01-17 | BUY | 26 | 2,007.950 | 1,876.170 | 1,889.348 | USD 49,123 | 2,149.18 |
| 2025-01-13 | BUY | 26 | 1,915.350 | 1,886.040 | 1,888.971 | USD 49,113 | 2,168.52 |
| 2025-01-10 | SELL | -52 | 1,938.415 | 1,908.000 | 1,911.042 | USD -99,374 | 2,175.30 Profit of 13,741 on sale |
| 2025-01-08 | BUY | 52 | 1,969.215 | 1,924.480 | 1,928.953 | USD 100,306 | 2,187.35 |
| 2025-01-08 | BUY | 52 | 1,969.215 | 1,924.480 | 1,928.953 | USD 100,306 | 2,187.35 |
| 2025-01-02 | SELL | -26 | 2,029.000 | 1,985.190 | 1,989.571 | USD -51,729 | 2,192.98 Profit of 5,289 on sale |
| 2024-12-30 | SELL | -26 | 2,031.500 | 1,981.000 | 1,986.050 | USD -51,637 | 2,198.42 Profit of 5,522 on sale |
| 2024-12-09 | SELL | -26 | 2,361.830 | 2,206.700 | 2,222.213 | USD -57,778 | 2,198.32 Loss of -621 on sale |
| 2024-12-06 | BUY | 52 | 2,400.000 | 2,360.650 | 2,364.585 | USD 122,958 | 2,192.54 |
| 2024-11-25 | BUY | 756 | 2,383.430 | 2,329.940 | 2,335.289 | USD 1,765,478 | 2,120.48 |
| 2024-11-22 | BUY | 15 | 2,377.740 | 2,324.320 | 2,329.662 | USD 34,945 | 2,108.73 |
| 2024-11-20 | BUY | 15 | 2,310.070 | 2,232.380 | 2,240.149 | USD 33,602 | 2,084.85 |
| 2024-11-18 | BUY | 30 | 2,305.300 | 2,250.260 | 2,255.764 | USD 67,673 | 2,060.66 |
| 2024-11-12 | BUY | 60 | 2,369.050 | 2,324.285 | 2,328.761 | USD 139,726 | 2,041.49 |
| 2024-11-07 | BUY | 15 | 2,188.930 | 2,036.650 | 2,051.878 | USD 30,778 | 2,008.77 |
| 2024-11-04 | SELL | -45 | 1,999.620 | 1,978.400 | 1,980.522 | USD -89,123 | 2,002.27 Profit of 979 on sale |
| 2024-10-30 | BUY | 15 | 2,034.460 | 2,000.200 | 2,003.626 | USD 30,054 | 2,004.81 |
* (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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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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