| 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 | GE Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 22,761 | USD 18,243,852 | USD 18,243,852 | ||||
| 2026-02-06 (Friday) | 23,116![]() | USD 18,015,455![]() | USD 18,015,455 | -355 | USD 295,554 | USD 779.35 | USD 754.97 |
| 2026-02-02 (Monday) | 23,471![]() | USD 17,719,901![]() | USD 17,719,901 | -355 | USD 413,409 | USD 754.97 | USD 726.37 |
| 2026-01-30 (Friday) | 23,826![]() | USD 17,306,492![]() | USD 17,306,492 | -355 | USD -40,716 | USD 726.37 | USD 717.39 |
| 2026-01-29 (Thursday) | 24,181![]() | USD 17,347,208![]() | USD 17,347,208 | 355 | USD 842,938 | USD 717.39 | USD 692.7 |
| 2026-01-27 (Tuesday) | 23,826 | USD 16,504,270![]() | USD 16,504,270 | 0 | USD 636,392 | USD 692.7 | USD 665.99 |
| 2026-01-26 (Monday) | 23,826 | USD 15,867,878![]() | USD 15,867,878 | 0 | USD 195,612 | USD 665.99 | USD 657.78 |
| 2026-01-23 (Friday) | 23,826 | USD 15,672,266![]() | USD 15,672,266 | 0 | USD -92,683 | USD 657.78 | USD 661.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -355 | 779.350* | - | |||
| 2026-02-02 | SELL | -355 | 762.340 | 733.000 | 735.934 | USD -261,257 | - |
| 2026-01-30 | SELL | -355 | 752.015 | 715.960 | 719.566 | USD -255,446 | - |
| 2026-01-29 | BUY | 355 | 722.500 | 681.720 | 685.798 | USD 243,458 | - |
| 2026-01-15 | SELL | -710 | 666.250 | 639.430 | 642.112 | USD -455,900 | - |
| 2026-01-14 | BUY | 355 | 654.000 | 637.200 | 638.880 | USD 226,802 | - |
| 2026-01-12 | BUY | 355 | 644.720 | 617.110 | 619.871 | USD 220,054 | - |
| 2026-01-05 | SELL | -355 | 698.740 | 669.550 | 672.469 | USD -238,726 | - |
| 2026-01-02 | BUY | 355 | 679.770 | 658.400 | 660.537 | USD 234,491 | - |
| 2025-12-30 | SELL | -355 | 668.440 | 659.365 | 660.272 | USD -234,397 | - |
| 2025-12-29 | BUY | 355 | 671.000 | 651.690 | 653.621 | USD 232,035 | - |
| 2025-12-22 | SELL | -1,420 | 671.219 | 656.800 | 658.242 | USD -934,704 | - |
| 2025-12-19 | SELL | -2,840 | 660.590 | 642.010 | 643.868 | USD -1,828,585 | - |
| 2025-12-11 | SELL | -355 | 710.850 | 681.300 | 684.255 | USD -242,911 | - |
| 2025-12-09 | BUY | 1,775 | 636.880 | 613.200 | 615.568 | USD 1,092,633 | - |
| 2025-12-08 | SELL | -1,420 | 636.398 | 607.400 | 610.300 | USD -866,626 | - |
| 2025-12-01 | SELL | -35 | 590.000 | 574.800 | 576.320 | USD -20,171 | - |
| 2025-11-25 | SELL | -287 | 582.000 | 553.250 | 556.125 | USD -159,608 | - |
| 2025-11-24 | BUY | 6 | 583.000 | 558.260 | 560.734 | USD 3,364 | - |
| 2025-11-18 | SELL | -366 | 576.478 | 552.840 | 555.204 | USD -203,205 | - |
| 2025-11-10 | SELL | -726 | 595.840 | 568.200 | 570.964 | USD -414,520 | - |
| 2025-11-06 | SELL | -363 | 560.505 | 545.440 | 546.947 | USD -198,542 | - |
| 2025-11-03 | BUY | 726 | 593.270 | 576.760 | 578.411 | USD 419,926 | - |
| 2025-10-24 | SELL | -363 | 584.390 | 613.810 | 610.868 | USD -221,745 | - |
| 2025-10-23 | BUY | 726 | 595.150 | 600.000 | 599.515 | USD 435,248 | - |
| 2025-10-22 | BUY | 363 | 576.000 | 609.540 | 606.186 | USD 220,046 | - |
| 2025-10-21 | SELL | -363 | 585.330 | 596.780 | 595.635 | USD -216,216 | - |
| 2025-10-20 | BUY | 363 | 594.070 | 610.000 | 608.407 | USD 220,852 | - |
| 2025-10-14 | SELL | -363 | 644.410 | 656.880 | 655.633 | USD -237,995 | - |
| 2025-10-01 | BUY | 1,089 | 606.150 | 610.660 | 610.209 | USD 664,518 | - |
| 2025-09-30 | BUY | 363 | 614.900 | 614.940 | 614.936 | USD 223,222 | - |
| 2025-09-08 | SELL | -726 | 600.230 | 606.000 | 605.423 | USD -439,537 | - |
| 2025-08-19 | BUY | 1,470 | 603.130 | 620.980 | 619.195 | USD 910,217 | - |
| 2025-08-04 | SELL | -882 | 662.770 | 674.970 | 673.750 | USD -594,247 | - |
| 2025-07-31 | BUY | 294 | 660.290 | 677.290 | 675.590 | USD 198,623 | - |
| 2025-07-30 | SELL | -294 | 655.000 | 656.170 | 656.053 | USD -192,880 | - |
| 2025-07-25 | SELL | -294 | 644.590 | 651.220 | 650.557 | USD -191,264 | - |
| 2025-07-24 | BUY | 588 | 623.970 | 633.070 | 632.160 | USD 371,710 | - |
| 2025-07-21 | BUY | 882 | 565.910 | 577.625 | 576.453 | USD 508,432 | - |
| 2025-07-18 | BUY | 882 | 574.600 | 579.025 | 578.583 | USD 510,310 | - |
| 2025-07-10 | BUY | 1,764 | 539.360 | 542.370 | 542.069 | USD 956,210 | - |
| 2025-07-07 | SELL | -1,176 | 530.280 | 531.190 | 531.099 | USD -624,572 | - |
| 2025-07-03 | SELL | -294 | 517.040 | 519.710 | 519.443 | USD -152,716 | - |
| 2025-06-30 | SELL | -1,176 | 529.150 | 531.370 | 531.148 | USD -624,630 | - |
| 2025-06-27 | BUY | 2,352 | 519.660 | 532.590 | 531.297 | USD 1,249,611 | - |
| 2025-06-24 | SELL | -882 | 510.840 | 512.820 | 512.622 | USD -452,133 | - |
| 2025-06-23 | SELL | -294 | 499.880 | 500.040 | 500.024 | USD -147,007 | - |
| 2025-06-20 | SELL | -882 | 486.960 | 496.010 | 495.105 | USD -436,683 | - |
| 2025-06-18 | SELL | -1,176 | 490.190 | 491.130 | 491.036 | USD -577,458 | - |
| 2025-06-17 | BUY | 1,764 | 488.660 | 494.020 | 493.484 | USD 870,506 | - |
| 2025-06-13 | BUY | 588 | 478.450 | 484.628 | 484.010 | USD 284,598 | - |
| 2025-06-12 | SELL | -2,920 | 487.670 | 489.710 | 489.506 | USD -1,429,358 | - |
| 2025-06-11 | BUY | 584 | 483.470 | 484.330 | 484.244 | USD 282,798 | - |
| 2025-06-05 | SELL | -292 | 484.310 | 493.870 | 492.914 | USD -143,931 | - |
| 2025-06-04 | BUY | 292 | 488.130 | 499.430 | 498.300 | USD 145,504 | - |
| 2025-05-30 | SELL | -3,048 | 472.980 | 473.790 | 473.709 | USD -1,443,865 | - |
| 2025-05-29 | SELL | -344 | 471.170 | 489.130 | 487.334 | USD -167,643 | - |
| 2025-05-23 | SELL | -688 | 464.390 | 469.811 | 469.269 | USD -322,857 | - |
| 2025-05-22 | SELL | -688 | 458.820 | 464.700 | 464.112 | USD -319,309 | - |
| 2025-05-20 | BUY | 344 | 450.040 | 451.365 | 451.232 | USD 155,224 | - |
| 2025-05-19 | BUY | 688 | 446.600 | 447.445 | 447.361 | USD 307,784 | - |
| 2025-05-16 | BUY | 1,032 | 428.060 | 431.463 | 431.123 | USD 444,919 | - |
| 2025-05-15 | BUY | 344 | 426.970 | 432.790 | 432.208 | USD 148,680 | - |
| 2025-05-12 | BUY | 1,372 | 416.630 | 418.800 | 418.583 | USD 574,296 | - |
| 2025-05-07 | BUY | 343 | 406.810 | 407.290 | 407.242 | USD 139,684 | - |
| 2025-04-25 | SELL | -343 | 372.420 | 376.150 | 375.777 | USD -128,892 | - |
| 2025-04-23 | BUY | 343 | 336.090 | 358.880 | 356.601 | USD 122,314 | - |
| 2025-04-22 | BUY | 343 | 326.070 | 331.220 | 330.705 | USD 113,432 | - |
| 2025-04-15 | SELL | -1,029 | 328.560 | 331.130 | 330.873 | USD -340,468 | - |
| 2025-04-10 | SELL | -1,029 | 309.950 | 322.240 | 321.011 | USD -330,320 | - |
| 2025-04-07 | SELL | -343 | 286.070 | 298.490 | 297.248 | USD -101,956 | - |
| 2025-04-02 | SELL | -343 | 330.800 | 335.785 | 335.287 | USD -115,003 | - |
| 2025-04-01 | BUY | 343 | 315.640 | 316.430 | 316.351 | USD 108,508 | - |
| 2025-03-31 | SELL | -686 | 305.280 | 306.030 | 305.955 | USD -209,885 | - |
| 2025-03-28 | SELL | -343 | 302.930 | 308.880 | 308.285 | USD -105,742 | - |
| 2025-03-25 | SELL | -343 | 336.200 | 344.940 | 344.066 | USD -118,015 | - |
| 2025-03-21 | BUY | 343 | 333.870 | 335.152 | 335.024 | USD 114,913 | - |
| 2025-03-20 | BUY | 343 | 336.830 | 342.340 | 341.789 | USD 117,234 | - |
| 2025-03-19 | BUY | 343 | 335.800 | 343.420 | 342.658 | USD 117,532 | - |
| 2025-03-18 | SELL | -343 | 318.930 | 330.977 | 329.772 | USD -113,112 | - |
| 2025-03-17 | BUY | 686 | 331.960 | 335.290 | 334.957 | USD 229,781 | - |
| 2025-03-13 | SELL | -343 | 300.240 | 303.490 | 303.165 | USD -103,986 | - |
| 2025-03-07 | BUY | 343 | 289.300 | 301.000 | 299.830 | USD 102,842 | - |
| 2025-03-05 | BUY | 1,029 | 316.800 | 323.890 | 323.181 | USD 332,553 | - |
| 2025-02-26 | BUY | 375 | 335.240 | 342.070 | 341.387 | USD 128,020 | - |
| 2025-02-25 | SELL | -343 | 317.690 | 322.104 | 321.663 | USD -110,330 | - |
| 2025-02-21 | SELL | -343 | 327.880 | 359.930 | 356.725 | USD -122,357 | - |
| 2025-02-19 | BUY | 189 | 375.200 | 376.480 | 376.352 | USD 71,131 | - |
| 2025-02-12 | BUY | 342 | 369.650 | 378.260 | 377.399 | USD 129,070 | - |
| 2025-02-06 | BUY | 342 | 374.830 | 380.050 | 379.528 | USD 129,799 | - |
| 2025-01-31 | SELL | -342 | 372.880 | 387.080 | 385.660 | USD -131,896 | - |
| 2025-01-29 | SELL | -342 | 353.250 | 368.840 | 367.281 | USD -125,610 | - |
| 2025-01-28 | SELL | -684 | 355.120 | 355.510 | 355.471 | USD -243,142 | - |
| 2025-01-24 | BUY | 1,026 | 420.490 | 436.930 | 435.286 | USD 446,603 | - |
| 2025-01-23 | SELL | -684 | 437.710 | 447.500 | 446.521 | USD -305,420 | - |
| 2024-12-09 | SELL | -342 | 335.250 | 345.000 | 344.025 | USD -117,657 | - |
| 2024-12-06 | BUY | 684 | 346.510 | 349.320 | 349.039 | USD 238,743 | - |
* (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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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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