| 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 | Texas Pacific Land Trust |
| Ticker | TPL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88262P1021 |
| LEI | 529900WTH0D1S7BB4S10 |
| Date | Number of TPL Shares Held | Base Market Value of TPL Shares | Local Market Value of TPL Shares | Change in TPL Shares Held | Change in TPL Base Value | Current Price per TPL Share Held | Previous Price per TPL 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 | 70 | 902.180 | 902.180 | 902.180 | USD 63,153 | 1,236.79 |
| 2025-08-07 | BUY | 14 | 867.460 | 961.000 | 951.646 | USD 13,323 | 1,252.55 |
| 2025-08-04 | SELL | -42 | 952.040 | 959.080 | 958.376 | USD -40,252 | 1,257.53 Profit of 12,564 on sale |
| 2025-07-31 | BUY | 14 | 968.130 | 987.200 | 985.293 | USD 13,794 | 1,260.97 |
| 2025-07-30 | SELL | -14 | 986.090 | 997.690 | 996.530 | USD -13,951 | 1,262.52 Profit of 3,724 on sale |
| 2025-07-25 | SELL | -14 | 979.290 | 981.620 | 981.387 | USD -13,739 | 1,267.34 Profit of 4,003 on sale |
| 2025-07-24 | BUY | 28 | 969.440 | 973.040 | 972.680 | USD 27,235 | 1,269.06 |
| 2025-07-21 | BUY | 42 | 969.960 | 1,004.710 | 1,001.235 | USD 42,052 | 1,274.76 |
| 2025-07-18 | BUY | 42 | 997.110 | 1,011.980 | 1,010.493 | USD 42,441 | 1,276.40 |
| 2025-07-14 | SELL | -14 | 1,037.650 | 1,040.890 | 1,040.566 | USD -14,568 | 1,283.11 Profit of 3,396 on sale |
| 2025-07-11 | SELL | -56 | 1,046.780 | 1,063.870 | 1,062.161 | USD -59,481 | 1,284.55 Profit of 12,454 on sale |
| 2025-07-10 | BUY | 84 | 1,051.030 | 1,051.180 | 1,051.165 | USD 88,298 | 1,285.98 |
| 2025-07-07 | SELL | -56 | 1,033.920 | 1,065.870 | 1,062.675 | USD -59,510 | 1,290.54 Profit of 12,761 on sale |
| 2025-07-03 | SELL | -14 | 1,075.970 | 1,080.470 | 1,080.020 | USD -15,120 | 1,293.26 Profit of 2,985 on sale |
| 2025-06-30 | SELL | -56 | 1,056.390 | 1,062.770 | 1,062.132 | USD -59,479 | 1,296.19 Profit of 13,107 on sale |
| 2025-06-27 | BUY | 112 | 1,055.440 | 1,074.540 | 1,072.630 | USD 120,135 | 1,297.75 |
| 2025-06-24 | SELL | -42 | 1,059.940 | 1,069.360 | 1,068.418 | USD -44,874 | 1,302.49 Profit of 9,831 on sale |
| 2025-06-23 | SELL | -14 | 1,050.000 | 1,099.000 | 1,094.100 | USD -15,317 | 1,304.17 Profit of 2,941 on sale |
| 2025-06-20 | SELL | -42 | 1,084.210 | 1,094.150 | 1,093.156 | USD -45,913 | 1,305.63 Profit of 8,924 on sale |
| 2025-06-18 | SELL | -56 | 1,079.740 | 1,096.470 | 1,094.797 | USD -61,309 | 1,308.69 Profit of 11,978 on sale |
| 2025-06-17 | BUY | 84 | 1,087.600 | 1,119.200 | 1,116.040 | USD 93,747 | 1,310.19 |
| 2025-06-13 | BUY | 28 | 1,119.580 | 1,123.070 | 1,122.721 | USD 31,436 | 1,313.00 |
| 2025-06-12 | SELL | -140 | 1,097.500 | 1,106.000 | 1,105.150 | USD -154,721 | 1,314.50 Profit of 29,309 on sale |
| 2025-06-11 | BUY | 28 | 1,100.010 | 1,119.030 | 1,117.128 | USD 31,280 | 1,316.00 |
| 2025-06-05 | SELL | -14 | 1,093.060 | 1,112.960 | 1,110.970 | USD -15,554 | 1,322.14 Profit of 2,956 on sale |
| 2025-06-04 | BUY | 14 | 1,102.530 | 1,132.490 | 1,129.494 | USD 15,813 | 1,323.73 |
| 2025-05-30 | SELL | -412 | 1,114.030 | 1,187.200 | 1,179.883 | USD -486,112 | 1,328.32 Profit of 61,158 on sale |
| 2025-05-29 | SELL | -20 | 1,198.330 | 1,219.540 | 1,217.419 | USD -24,348 | 1,329.29 Profit of 2,238 on sale |
| 2025-05-23 | SELL | -40 | 1,272.410 | 1,287.460 | 1,285.955 | USD -51,438 | 1,331.67 Profit of 1,829 on sale |
| 2025-05-22 | SELL | -40 | 1,278.900 | 1,341.360 | 1,335.114 | USD -53,405 | 1,332.08 Loss of -121 on sale |
| 2025-05-20 | BUY | 20 | 1,370.710 | 1,418.280 | 1,413.523 | USD 28,270 | 1,331.59 |
| 2025-05-19 | BUY | 40 | 1,420.160 | 1,420.160 | 1,420.160 | USD 56,806 | 1,330.89 |
| 2025-05-16 | BUY | 60 | 1,430.550 | 1,432.180 | 1,432.017 | USD 85,921 | 1,330.09 |
| 2025-05-15 | BUY | 20 | 1,417.100 | 1,419.940 | 1,419.656 | USD 28,393 | 1,329.39 |
| 2025-05-12 | BUY | 80 | 1,341.120 | 1,368.970 | 1,366.185 | USD 109,295 | 1,328.25 |
| 2025-05-07 | BUY | 20 | 1,343.380 | 1,347.460 | 1,347.052 | USD 26,941 | 1,328.70 |
| 2025-04-25 | SELL | -20 | 1,334.630 | 1,335.000 | 1,334.963 | USD -26,699 | 1,328.86 Loss of -122 on sale |
| 2025-04-23 | BUY | 20 | 1,330.700 | 1,371.350 | 1,367.285 | USD 27,346 | 1,328.77 |
| 2025-04-22 | BUY | 20 | 1,310.430 | 1,312.530 | 1,312.320 | USD 26,246 | 1,328.95 |
| 2025-04-15 | SELL | -60 | 1,264.270 | 1,294.480 | 1,291.459 | USD -77,488 | 1,331.46 Profit of 2,400 on sale |
| 2025-04-10 | SELL | -60 | 1,186.670 | 1,216.090 | 1,213.148 | USD -72,789 | 1,334.74 Profit of 7,295 on sale |
| 2025-04-07 | SELL | -20 | 1,153.910 | 1,186.690 | 1,183.412 | USD -23,668 | 1,339.62 Profit of 3,124 on sale |
| 2025-04-02 | SELL | -20 | 1,391.430 | 1,392.000 | 1,391.943 | USD -27,839 | 1,341.85 Loss of -1,002 on sale |
| 2025-04-01 | BUY | 20 | 1,352.840 | 1,355.980 | 1,355.666 | USD 27,113 | 1,341.73 |
| 2025-03-31 | SELL | -40 | 1,324.990 | 1,336.770 | 1,335.592 | USD -53,424 | 1,341.91 Profit of 253 on sale |
| 2025-03-28 | SELL | -20 | 1,305.710 | 1,342.230 | 1,338.578 | USD -26,772 | 1,342.31 Profit of 75 on sale |
| 2025-03-25 | SELL | -20 | 1,362.360 | 1,370.680 | 1,369.848 | USD -27,397 | 1,342.01 Loss of -557 on sale |
| 2025-03-21 | BUY | 20 | 1,273.150 | 1,359.200 | 1,350.595 | USD 27,012 | 1,342.78 |
| 2025-03-20 | BUY | 20 | 1,371.480 | 1,386.670 | 1,385.151 | USD 27,703 | 1,342.44 |
| 2025-03-19 | BUY | 20 | 1,384.990 | 1,393.400 | 1,392.559 | USD 27,851 | 1,341.93 |
| 2025-03-18 | SELL | -20 | 1,343.730 | 1,344.000 | 1,343.973 | USD -26,879 | 1,341.91 Loss of -41 on sale |
| 2025-03-17 | BUY | 40 | 1,339.590 | 1,348.170 | 1,347.312 | USD 53,892 | 1,341.94 |
| 2025-03-13 | SELL | -20 | 1,254.840 | 1,354.570 | 1,344.597 | USD -26,892 | 1,343.29 Loss of -26 on sale |
| 2025-03-07 | BUY | 20 | 1,374.740 | 1,388.130 | 1,386.791 | USD 27,736 | 1,343.18 |
| 2025-03-05 | BUY | 60 | 1,369.130 | 1,369.130 | 1,369.130 | USD 82,148 | 1,342.83 |
| 2025-02-26 | BUY | 22 | 1,351.470 | 1,374.250 | 1,371.972 | USD 30,183 | 1,340.76 |
| 2025-02-25 | SELL | -20 | 1,289.230 | 1,297.630 | 1,296.790 | USD -25,936 | 1,341.51 Profit of 894 on sale |
| 2025-02-21 | SELL | -20 | 1,345.560 | 1,414.050 | 1,407.201 | USD -28,144 | 1,342.16 Loss of -1,301 on sale |
| 2025-02-12 | BUY | 20 | 1,343.160 | 1,366.090 | 1,363.797 | USD 27,276 | 1,337.28 |
| 2025-02-06 | BUY | 20 | 1,338.580 | 1,400.000 | 1,393.858 | USD 27,877 | 1,335.85 |
| 2025-01-31 | SELL | -20 | 1,297.170 | 1,327.310 | 1,324.296 | USD -26,486 | 1,335.12 Profit of 216 on sale |
| 2025-01-29 | SELL | -20 | 1,271.990 | 1,293.320 | 1,291.187 | USD -25,824 | 1,337.19 Profit of 920 on sale |
| 2025-01-28 | SELL | -40 | 1,275.230 | 1,289.290 | 1,287.884 | USD -51,515 | 1,338.46 Profit of 2,023 on sale |
| 2025-01-24 | BUY | 60 | 1,360.060 | 1,407.400 | 1,402.666 | USD 84,160 | 1,339.76 |
| 2025-01-23 | SELL | -40 | 1,405.300 | 1,445.090 | 1,441.111 | USD -57,644 | 1,338.33 Loss of -4,111 on sale |
| 2025-01-22 | BUY | 22 | 1,415.680 | 1,446.520 | 1,443.436 | USD 31,756 | 1,336.62 |
| 2025-01-21 | BUY | 60 | 1,417.660 | 1,426.280 | 1,425.418 | USD 85,525 | 1,334.77 |
| 2025-01-17 | BUY | 20 | 1,412.800 | 1,417.340 | 1,416.886 | USD 28,338 | 1,331.06 |
| 2025-01-13 | BUY | 20 | 1,300.570 | 1,339.090 | 1,335.238 | USD 26,705 | 1,329.15 |
| 2025-01-10 | SELL | -40 | 1,300.930 | 1,314.860 | 1,313.467 | USD -52,539 | 1,329.91 Profit of 658 on sale |
| 2025-01-08 | BUY | 40 | 1,275.940 | 1,289.600 | 1,288.234 | USD 51,529 | 1,332.99 |
| 2025-01-02 | SELL | -20 | 1,180.080 | 1,187.060 | 1,186.362 | USD -23,727 | 1,337.49 Profit of 3,023 on sale |
| 2024-12-30 | SELL | -20 | 1,107.430 | 1,154.480 | 1,149.775 | USD -22,995 | 1,344.46 Profit of 3,894 on sale |
| 2024-12-09 | SELL | -20 | 1,327.040 | 1,374.300 | 1,369.574 | USD -27,391 | 1,346.58 Loss of -460 on sale |
| 2024-12-06 | BUY | 40 | 1,338.440 | 1,343.050 | 1,342.589 | USD 53,704 | 1,346.86 |
| 2024-11-25 | BUY | 65 | 1,614.000 | 1,769.140 | 1,753.626 | USD 113,986 | 1,263.89 |
| 2024-11-22 | BUY | 19 | 1,730.000 | 1,749.440 | 1,747.496 | USD 33,202 | 1,240.58 |
| 2024-11-20 | BUY | 19 | 1,450.700 | 1,456.830 | 1,456.217 | USD 27,668 | 1,213.63 |
| 2024-11-18 | BUY | 38 | 1,398.750 | 1,407.690 | 1,406.796 | USD 53,458 | 1,189.16 |
| 2024-11-12 | BUY | 76 | 1,406.760 | 1,421.220 | 1,419.774 | USD 107,903 | 1,174.65 |
| 2024-11-07 | BUY | 19 | 1,335.310 | 1,337.450 | 1,337.236 | USD 25,407 | 1,146.95 |
| 2024-11-04 | SELL | -57 | 1,207.580 | 1,240.050 | 1,236.803 | USD -70,498 | 1,113.00 Loss of -7,057 on sale |
| 2024-10-30 | BUY | 19 | 1,153.630 | 1,157.630 | 1,157.230 | USD 21,987 | 1,091.11 |
* (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 | 35,714 | 15 | 64,406 | 55.5% |
| 2025-09-18 | 24,443 | 0 | 32,868 | 74.4% |
| 2025-09-17 | 23,931 | 0 | 37,992 | 63.0% |
| 2025-09-16 | 22,836 | 5 | 37,834 | 60.4% |
| 2025-09-15 | 23,619 | 0 | 40,207 | 58.7% |
| 2025-09-12 | 27,243 | 0 | 40,950 | 66.5% |
| 2025-09-11 | 23,663 | 0 | 37,345 | 63.4% |
| 2025-09-10 | 20,914 | 0 | 35,552 | 58.8% |
| 2025-09-09 | 23,581 | 0 | 33,586 | 70.2% |
| 2025-09-08 | 30,709 | 0 | 44,948 | 68.3% |
| 2025-09-05 | 40,242 | 31 | 53,269 | 75.5% |
| 2025-09-04 | 16,232 | 0 | 30,277 | 53.6% |
| 2025-09-03 | 23,824 | 4 | 36,284 | 65.7% |
| 2025-09-02 | 30,502 | 15 | 45,006 | 67.8% |
| 2025-08-29 | 12,995 | 40 | 21,677 | 59.9% |
| 2025-08-28 | 31,594 | 0 | 40,796 | 77.4% |
| 2025-08-27 | 13,654 | 0 | 26,956 | 50.7% |
| 2025-08-26 | 16,768 | 3 | 27,433 | 61.1% |
| 2025-08-25 | 13,861 | 0 | 22,203 | 62.4% |
| 2025-08-22 | 16,288 | 0 | 34,120 | 47.7% |
| 2025-08-21 | 19,468 | 0 | 36,372 | 53.5% |
| 2025-08-20 | 18,352 | 0 | 30,526 | 60.1% |
| 2025-08-19 | 20,701 | 0 | 29,711 | 69.7% |
| 2025-08-18 | 32,757 | 0 | 41,132 | 79.6% |
| 2025-08-15 | 28,683 | 0 | 49,530 | 57.9% |
| 2025-08-14 | 44,114 | 0 | 66,819 | 66.0% |
| 2025-08-13 | 41,660 | 0 | 60,926 | 68.4% |
| 2025-08-12 | 26,387 | 0 | 37,479 | 70.4% |
| 2025-08-11 | 30,869 | 0 | 44,333 | 69.6% |
| 2025-08-08 | 42,909 | 0 | 57,330 | 74.8% |
| 2025-08-07 | 62,567 | 13 | 98,622 | 63.4% |
| 2025-08-06 | 30,313 | 191 | 42,178 | 71.9% |
| 2025-08-05 | 24,720 | 11 | 36,768 | 67.2% |
| 2025-08-04 | 31,346 | 0 | 42,753 | 73.3% |
| 2025-08-01 | 16,816 | 13 | 26,047 | 64.6% |
| 2025-07-31 | 18,846 | 1,657 | 34,123 | 55.2% |
| 2025-07-30 | 27,215 | 0 | 45,056 | 60.4% |
| 2025-07-29 | 26,633 | 3 | 41,347 | 64.4% |
| 2025-07-28 | 38,987 | 0 | 55,279 | 70.5% |
| 2025-07-25 | 50,047 | 0 | 75,460 | 66.3% |
| 2025-07-24 | 63,218 | 2 | 92,109 | 68.6% |
| 2025-07-23 | 61,727 | 1 | 81,922 | 75.3% |
| 2025-07-22 | 62,211 | 68 | 95,597 | 65.1% |
| 2025-07-21 | 28,266 | 0 | 47,212 | 59.9% |
| 2025-07-18 | 34,326 | 0 | 43,799 | 78.4% |
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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