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 | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-09-25 (Thursday) | 97,804 | USD 17,378,793![]() | USD 17,378,793 | 0 | USD 70,419 | USD 177.69 | USD 176.97 |
2025-09-24 (Wednesday) | 97,804 | USD 17,308,374 | USD 17,308,374 | ||||
2025-09-18 (Thursday) | 97,804 | USD 17,236,977![]() | USD 17,236,977 | 0 | USD 581,934 | USD 176.24 | USD 170.29 |
2025-09-17 (Wednesday) | 97,804 | USD 16,655,043![]() | USD 16,655,043 | 0 | USD -448,921 | USD 170.29 | USD 174.88 |
2025-09-16 (Tuesday) | 97,804 | USD 17,103,964![]() | USD 17,103,964 | 0 | USD -280,697 | USD 174.88 | USD 177.75 |
2025-09-15 (Monday) | 97,804![]() | USD 17,384,661![]() | USD 17,384,661 | -1,355 | USD -247,792 | USD 177.75 | USD 177.82 |
2025-09-12 (Friday) | 99,159 | USD 17,632,453 | USD 17,632,453 | ||||
2025-09-11 (Thursday) | 97,805![]() | USD 17,328,112![]() | USD 17,328,112 | -1,355 | USD -255,931 | USD 177.17 | USD 177.33 |
2025-09-10 (Wednesday) | 99,160 | USD 17,584,043![]() | USD 17,584,043 | 0 | USD 651,481 | USD 177.33 | USD 170.76 |
2025-09-09 (Tuesday) | 99,160 | USD 16,932,562![]() | USD 16,932,562 | 0 | USD 242,942 | USD 170.76 | USD 168.31 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-15 | SELL | -1,355 | 177.750* | 127.82 ![]() | |||
2025-09-11 | SELL | -1,355 | 177.170* | 127.43 ![]() | |||
2025-09-08 | SELL | -2,710 | 170.960 | 167.450 | 167.801 | USD -454,741 | 126.35 ![]() |
2025-05-29 | SELL | -2,531 | 139.190* | 125.91 ![]() | |||
2025-05-23 | SELL | -5,064 | 131.290* | 125.66 ![]() | |||
2025-05-22 | SELL | -5,064 | 134.250 | 131.555 | 131.824 | USD -667,558 | 125.60 ![]() |
2025-05-20 | BUY | 2,532 | 134.580 | 132.620 | 132.816 | USD 336,290 | 125.47 |
2025-05-19 | BUY | 5,062 | 135.570* | 125.38 | |||
2025-05-16 | BUY | 7,593 | 136.310 | 133.460 | 133.745 | USD 1,015,526 | 125.29 |
2025-05-15 | BUY | 2,531 | 134.830* | 125.21 | |||
2025-05-12 | BUY | 10,124 | 123.000* | 125.09 | |||
2025-05-07 | BUY | 2,531 | 117.060* | 125.32 | |||
2025-04-25 | SELL | -2,531 | 111.920 | 105.730 | 106.349 | USD -269,169 | 126.46 ![]() |
2025-04-23 | BUY | 2,531 | 104.800 | 102.020 | 102.298 | USD 258,916 | 126.91 |
2025-04-22 | BUY | 2,531 | 99.811 | 97.280 | 97.533 | USD 246,856 | 127.21 |
2025-04-15 | SELL | -7,593 | 113.615 | 110.500 | 110.811 | USD -841,392 | 128.53 ![]() |
2025-04-10 | SELL | -7,593 | 110.860 | 99.150 | 100.321 | USD -761,737 | 129.18 ![]() |
2025-04-07 | SELL | -2,530 | 101.740 | 86.630 | 88.141 | USD -222,997 | 130.13 ![]() |
2025-04-02 | SELL | -2,530 | 110.420* | 130.80 ![]() | |||
2025-04-01 | BUY | 2,530 | 110.150* | 131.06 | |||
2025-03-31 | SELL | -5,060 | 108.380* | 131.34 ![]() | |||
2025-03-28 | SELL | -2,530 | 109.670* | 131.62 ![]() | |||
2025-03-25 | SELL | -2,531 | 120.690* | 132.26 ![]() | |||
2025-03-21 | BUY | 2,530 | 117.700* | 132.60 | |||
2025-03-20 | BUY | 2,530 | 118.530* | 132.80 | |||
2025-03-19 | BUY | 2,530 | 117.520* | 133.01 | |||
2025-03-18 | SELL | -2,530 | 115.430* | 133.26 ![]() | |||
2025-03-17 | BUY | 5,060 | 119.530* | 133.45 | |||
2025-03-13 | SELL | -2,530 | 115.580* | 133.89 ![]() | |||
2025-03-07 | BUY | 2,530 | 112.690* | 135.32 | |||
2025-03-05 | BUY | 7,590 | 117.300* | 135.60 | |||
2025-02-26 | BUY | 2,766 | 133.730 | 128.490 | 129.014 | USD 356,853 | 136.84 |
2025-02-25 | SELL | -2,530 | 130.200 | 124.440 | 125.016 | USD -316,290 | 137.02 ![]() |
2025-02-21 | SELL | -2,530 | 141.460 | 134.030 | 134.773 | USD -340,976 | 137.19 ![]() |
2025-02-19 | BUY | 716 | 141.360 | 137.220 | 137.634 | USD 98,546 | 137.09 |
2025-02-12 | BUY | 2,524 | 132.240 | 129.080 | 129.396 | USD 326,596 | 137.13 |
2025-02-06 | BUY | 2,523 | 128.750 | 125.210 | 125.564 | USD 316,798 | 137.67 |
2025-01-31 | SELL | -2,523 | 127.850 | 119.190 | 120.056 | USD -302,901 | 139.43 ![]() |
2025-01-29 | SELL | -2,523 | 126.890 | 120.050 | 120.734 | USD -304,612 | 140.24 ![]() |
2025-01-28 | SELL | -5,042 | 129.000 | 116.250 | 117.525 | USD -592,561 | 140.54 ![]() |
2025-01-24 | BUY | 7,566 | 148.970 | 141.880 | 142.589 | USD 1,078,828 | 141.11 |
2025-01-23 | SELL | -5,044 | 147.230 | 143.720 | 144.071 | USD -726,694 | 140.93 ![]() |
2025-01-02 | SELL | -2,521 | 138.880 | 134.630 | 135.055 | USD -340,474 | 141.01 ![]() |
2024-12-09 | SELL | -2,521 | 139.950 | 137.130 | 137.412 | USD -346,416 | 141.27 ![]() |
2024-12-06 | BUY | 5,042 | 145.700 | 141.310 | 141.749 | USD 714,698 | 141.24 |
2024-11-25 | SELL | -41,509 | 142.050 | 135.820 | 136.443 | USD -5,663,613 | 142.20 ![]() |
2024-11-22 | BUY | 3,122 | 147.160 | 141.100 | 141.706 | USD 442,406 | 142.21 |
2024-11-20 | BUY | 3,122 | 147.560 | 142.730 | 143.213 | USD 447,111 | 141.76 |
2024-11-18 | BUY | 6,242 | 141.550 | 137.150 | 137.590 | USD 858,837 | 141.53 |
2024-11-12 | BUY | 12,492 | 149.620 | 146.010 | 146.371 | USD 1,828,466 | 141.08 |
2024-11-07 | BUY | 3,123 | 148.920 | 146.170 | 146.445 | USD 457,348 | 139.97 |
2024-11-04 | SELL | -9,363 | 138.960 | 135.570 | 135.909 | USD -1,272,516 | 139.81 ![]() |
2024-10-30 | BUY | 3,121 | 140.330 | 136.810 | 137.162 | USD 428,083 | 141.51 |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.