| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG 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 | 795 | 479.200 | 485.530 | 484.897 | USD 385,493 | 530.22 |
| 2025-08-07 | BUY | 159 | 469.810 | 479.130 | 478.198 | USD 76,033 | 532.58 |
| 2025-08-04 | SELL | -477 | 483.360 | 490.000 | 489.336 | USD -233,413 | 533.49 Profit of 21,060 on sale |
| 2025-07-31 | BUY | 159 | 481.090 | 498.970 | 497.182 | USD 79,052 | 534.06 |
| 2025-07-30 | SELL | -159 | 500.510 | 503.220 | 502.949 | USD -79,969 | 534.25 Profit of 4,977 on sale |
| 2025-07-25 | SELL | -159 | 495.860 | 497.500 | 497.336 | USD -79,076 | 534.92 Profit of 5,976 on sale |
| 2025-07-24 | BUY | 318 | 488.610 | 505.740 | 504.027 | USD 160,281 | 535.19 |
| 2025-07-21 | BUY | 477 | 516.120 | 523.090 | 522.393 | USD 249,181 | 535.64 |
| 2025-07-18 | BUY | 477 | 518.620 | 520.960 | 520.726 | USD 248,386 | 535.74 |
| 2025-07-14 | SELL | -159 | 516.440 | 522.100 | 521.534 | USD -82,924 | 536.26 Profit of 2,341 on sale |
| 2025-07-11 | SELL | -636 | 512.060 | 522.870 | 521.789 | USD -331,858 | 536.40 Profit of 9,295 on sale |
| 2025-07-10 | BUY | 954 | 526.050 | 528.550 | 528.300 | USD 503,998 | 536.47 |
| 2025-07-07 | SELL | -636 | 534.710 | 544.880 | 543.863 | USD -345,897 | 536.59 Loss of -4,627 on sale |
| 2025-07-03 | SELL | -159 | 544.470 | 547.000 | 546.747 | USD -86,933 | 536.49 Loss of -1,631 on sale |
| 2025-06-30 | SELL | -636 | 543.410 | 544.500 | 544.391 | USD -346,233 | 536.42 Loss of -5,071 on sale |
| 2025-06-27 | BUY | 1,272 | 533.710 | 544.240 | 543.187 | USD 690,934 | 536.43 |
| 2025-06-24 | SELL | -477 | 523.080 | 523.970 | 523.881 | USD -249,891 | 536.63 Profit of 6,084 on sale |
| 2025-06-23 | SELL | -159 | 515.090 | 515.360 | 515.333 | USD -81,938 | 536.78 Profit of 3,410 on sale |
| 2025-06-20 | SELL | -477 | 509.360 | 515.010 | 514.445 | USD -245,390 | 536.96 Profit of 10,740 on sale |
| 2025-06-18 | SELL | -636 | 509.490 | 513.960 | 513.513 | USD -326,594 | 537.33 Profit of 15,149 on sale |
| 2025-06-17 | BUY | 954 | 512.110 | 517.720 | 517.159 | USD 493,370 | 537.50 |
| 2025-06-13 | BUY | 318 | 512.180 | 518.170 | 517.571 | USD 164,588 | 537.81 |
| 2025-06-12 | SELL | -1,570 | 513.000 | 522.000 | 521.100 | USD -818,127 | 537.98 Profit of 26,497 on sale |
| 2025-06-11 | BUY | 314 | 522.410 | 529.340 | 528.647 | USD 165,995 | 538.09 |
| 2025-06-05 | SELL | -158 | 558.060 | 563.940 | 563.352 | USD -89,010 | 537.95 Loss of -4,013 on sale |
| 2025-06-04 | BUY | 157 | 557.950 | 559.690 | 559.516 | USD 87,844 | 537.81 |
| 2025-05-30 | SELL | -7,747 | 552.340 | 555.000 | 554.734 | USD -4,297,524 | 537.48 Loss of -133,655 on sale |
| 2025-05-29 | SELL | -265 | 555.750 | 559.800 | 559.395 | USD -148,240 | 537.35 Loss of -5,843 on sale |
| 2025-05-23 | SELL | -530 | 539.540 | 542.070 | 541.817 | USD -287,163 | 537.10 Loss of -2,502 on sale |
| 2025-05-22 | SELL | -530 | 542.670 | 546.040 | 545.703 | USD -289,223 | 537.05 Loss of -4,584 on sale |
| 2025-05-20 | BUY | 265 | 557.160 | 558.000 | 557.916 | USD 147,848 | 536.82 |
| 2025-05-19 | BUY | 530 | 561.630 | 562.610 | 562.512 | USD 298,131 | 536.62 |
| 2025-05-16 | BUY | 795 | 563.600 | 563.940 | 563.906 | USD 448,305 | 536.40 |
| 2025-05-15 | BUY | 265 | 560.280 | 564.060 | 563.682 | USD 149,376 | 536.21 |
| 2025-05-12 | BUY | 1,060 | 561.430 | 561.620 | 561.601 | USD 595,297 | 535.53 |
| 2025-05-07 | BUY | 265 | 536.150 | 539.050 | 538.760 | USD 142,771 | 535.49 |
| 2025-04-25 | SELL | -265 | 514.590 | 515.360 | 515.283 | USD -136,550 | 536.54 Profit of 5,634 on sale |
| 2025-04-23 | BUY | 265 | 487.930 | 517.310 | 514.372 | USD 136,309 | 537.26 |
| 2025-04-22 | BUY | 265 | 478.740 | 482.590 | 482.205 | USD 127,784 | 537.80 |
| 2025-04-15 | SELL | -795 | 488.270 | 494.640 | 494.003 | USD -392,732 | 540.60 Profit of 37,048 on sale |
| 2025-04-10 | SELL | -795 | 489.520 | 510.600 | 508.492 | USD -404,251 | 542.10 Profit of 26,722 on sale |
| 2025-04-07 | SELL | -265 | 463.620 | 479.890 | 478.263 | USD -126,740 | 544.00 Profit of 17,421 on sale |
| 2025-04-02 | SELL | -265 | 507.050 | 508.620 | 508.463 | USD -134,743 | 545.38 Profit of 9,783 on sale |
| 2025-04-01 | BUY | 265 | 496.360 | 497.300 | 497.206 | USD 131,760 | 545.91 |
| 2025-03-31 | SELL | -530 | 495.270 | 497.770 | 497.520 | USD -263,686 | 546.46 Profit of 25,936 on sale |
| 2025-03-28 | SELL | -265 | 491.840 | 505.190 | 503.855 | USD -133,522 | 547.06 Profit of 11,448 on sale |
| 2025-03-25 | SELL | -265 | 519.810 | 520.390 | 520.332 | USD -137,888 | 548.24 Profit of 7,396 on sale |
| 2025-03-21 | BUY | 265 | 492.490 | 492.750 | 492.724 | USD 130,572 | 549.35 |
| 2025-03-20 | BUY | 265 | 491.810 | 500.290 | 499.442 | USD 132,352 | 550.03 |
| 2025-03-19 | BUY | 265 | 492.060 | 496.270 | 495.849 | USD 131,400 | 550.72 |
| 2025-03-18 | SELL | -265 | 483.950 | 488.550 | 488.090 | USD -129,344 | 551.52 Profit of 16,810 on sale |
| 2025-03-17 | BUY | 530 | 488.800 | 495.820 | 495.118 | USD 262,413 | 552.29 |
| 2025-03-13 | SELL | -265 | 476.780 | 500.760 | 498.362 | USD -132,066 | 554.08 Profit of 14,765 on sale |
| 2025-03-07 | BUY | 265 | 518.260 | 534.240 | 532.642 | USD 141,150 | 557.03 |
| 2025-03-05 | BUY | 795 | 568.020 | 569.000 | 568.902 | USD 452,277 | 556.89 |
| 2025-02-26 | BUY | 290 | 580.930 | 586.740 | 586.159 | USD 169,986 | 556.05 |
| 2025-02-25 | SELL | -265 | 573.740 | 584.880 | 583.766 | USD -154,698 | 555.80 Loss of -7,412 on sale |
| 2025-02-21 | SELL | -265 | 591.790 | 607.350 | 605.794 | USD -160,535 | 554.73 Loss of -13,531 on sale |
| 2025-02-19 | BUY | 107 | 608.480 | 609.080 | 609.020 | USD 65,165 | 553.11 |
| 2025-02-12 | BUY | 263 | 589.610 | 591.820 | 591.599 | USD 155,591 | 549.65 |
| 2025-02-06 | BUY | 263 | 588.500 | 592.860 | 592.424 | USD 155,808 | 546.79 |
| 2025-01-31 | SELL | -263 | 571.880 | 586.890 | 585.389 | USD -153,957 | 544.22 Loss of -10,828 on sale |
| 2025-01-29 | SELL | -263 | 572.710 | 578.410 | 577.840 | USD -151,972 | 542.93 Loss of -9,182 on sale |
| 2025-01-28 | SELL | -526 | 574.140 | 584.480 | 583.446 | USD -306,893 | 542.29 Loss of -21,647 on sale |
| 2025-01-24 | BUY | 789 | 584.050 | 591.910 | 591.124 | USD 466,397 | 540.74 |
| 2025-01-23 | SELL | -526 | 608.660 | 616.000 | 615.266 | USD -323,630 | 539.26 Loss of -39,977 on sale |
| 2025-01-22 | BUY | 287 | 610.450 | 614.720 | 614.293 | USD 176,302 | 537.68 |
| 2025-01-21 | BUY | 789 | 604.120 | 606.270 | 606.055 | USD 478,177 | 536.17 |
| 2025-01-17 | BUY | 263 | 592.640 | 597.680 | 597.176 | USD 157,057 | 533.48 |
| 2025-01-13 | BUY | 263 | 539.750 | 543.750 | 543.350 | USD 142,901 | 530.62 |
| 2025-01-10 | SELL | -526 | 547.470 | 550.180 | 549.909 | USD -289,252 | 530.16 Loss of -10,387 on sale |
| 2025-01-08 | BUY | 526 | 544.020 | 547.470 | 547.125 | USD 287,788 | 529.37 |
| 2025-01-02 | SELL | -263 | 524.030 | 528.890 | 528.404 | USD -138,970 | 529.53 Profit of 295 on sale |
| 2024-12-30 | SELL | -263 | 526.960 | 529.020 | 528.814 | USD -139,078 | 529.60 Profit of 208 on sale |
| 2024-12-09 | SELL | -263 | 538.860 | 553.560 | 552.090 | USD -145,200 | 529.03 Loss of -6,064 on sale |
| 2024-12-06 | BUY | 526 | 550.410 | 556.230 | 555.648 | USD 292,271 | 528.32 |
| 2024-11-25 | BUY | 4,543 | 536.550 | 549.310 | 548.034 | USD 2,489,718 | 522.37 |
| 2024-11-22 | BUY | 198 | 547.870 | 552.000 | 551.587 | USD 109,214 | 521.09 |
| 2024-11-20 | BUY | 198 | 541.820 | 542.370 | 542.315 | USD 107,378 | 518.30 |
| 2024-11-18 | BUY | 396 | 531.640 | 537.530 | 536.941 | USD 212,629 | 516.18 |
| 2024-11-12 | BUY | 792 | 537.070 | 538.910 | 538.726 | USD 426,671 | 514.79 |
| 2024-11-07 | BUY | 198 | 524.280 | 524.830 | 524.775 | USD 103,905 | 512.39 |
| 2024-11-04 | SELL | -594 | 507.420 | 511.210 | 510.831 | USD -303,434 | 512.30 Profit of 871 on sale |
| 2024-10-30 | BUY | 198 | 513.770 | 516.990 | 516.668 | USD 102,300 | 514.15 |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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