| 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 | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,565 | USD 3,265,096![]() | USD 3,265,096 | 0 | USD 90,072 | USD 240.7 | USD 234.06 |
| 2025-11-10 (Monday) | 13,565![]() | USD 3,175,024![]() | USD 3,175,024 | -344 | USD -51,864 | USD 234.06 | USD 232 |
| 2025-11-07 (Friday) | 13,909 | USD 3,226,888![]() | USD 3,226,888 | 0 | USD -283,744 | USD 232 | USD 252.4 |
| 2025-11-06 (Thursday) | 13,909![]() | USD 3,510,632![]() | USD 3,510,632 | -172 | USD -76,644 | USD 252.4 | USD 254.76 |
| 2025-11-05 (Wednesday) | 14,081 | USD 3,587,276![]() | USD 3,587,276 | 0 | USD 32,809 | USD 254.76 | USD 252.43 |
| 2025-11-04 (Tuesday) | 14,081 | USD 3,554,467![]() | USD 3,554,467 | 0 | USD -45,341 | USD 252.43 | USD 255.65 |
| 2025-11-03 (Monday) | 14,081![]() | USD 3,599,808![]() | USD 3,599,808 | 344 | USD 78,053 | USD 255.65 | USD 256.37 |
| 2025-10-31 (Friday) | 13,737 | USD 3,521,755![]() | USD 3,521,755 | 0 | USD 49,316 | USD 256.37 | USD 252.78 |
| 2025-10-30 (Thursday) | 13,737 | USD 3,472,439![]() | USD 3,472,439 | 0 | USD 14,424 | USD 252.78 | USD 251.73 |
| 2025-10-29 (Wednesday) | 13,737 | USD 3,458,015![]() | USD 3,458,015 | 0 | USD 2,198 | USD 251.73 | USD 251.57 |
| 2025-10-28 (Tuesday) | 13,737 | USD 3,455,817![]() | USD 3,455,817 | 0 | USD -37,090 | USD 251.57 | USD 254.27 |
| 2025-10-27 (Monday) | 13,737 | USD 3,492,907![]() | USD 3,492,907 | 0 | USD -11,676 | USD 254.27 | USD 255.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -344 | 234.060* | 241.94 Profit of 83,226 on sale | |||
| 2025-11-06 | SELL | -172 | 252.400* | 241.93 Profit of 41,612 on sale | |||
| 2025-11-03 | BUY | 344 | 257.750 | 251.390 | 252.026 | USD 86,697 | 241.48 |
| 2025-10-24 | SELL | -172 | 255.120 | 258.030 | 257.739 | USD -44,331 | 240.52 Loss of -2,962 on sale |
| 2025-10-23 | BUY | 344 | 254.530 | 256.990 | 256.744 | USD 88,320 | 240.33 |
| 2025-10-22 | BUY | 172 | 255.560 | 261.060 | 260.510 | USD 44,808 | 240.12 |
| 2025-10-21 | SELL | -172 | 260.280 | 262.200 | 262.008 | USD -45,065 | 239.85 Loss of -3,812 on sale |
| 2025-10-20 | BUY | 172 | 262.290 | 262.950 | 262.884 | USD 45,216 | 239.54 |
| 2025-10-14 | SELL | -172 | 257.720 | 260.730 | 260.429 | USD -44,794 | 238.34 Loss of -3,800 on sale |
| 2025-10-01 | BUY | 513 | 255.400 | 258.420 | 258.118 | USD 132,415 | 236.81 |
| 2025-09-30 | BUY | 171 | 258.360 | 261.150 | 260.871 | USD 44,609 | 236.47 |
| 2025-09-15 | SELL | -171 | 247.250 | 250.250 | 249.950 | USD -42,741 | 234.45 Loss of -2,650 on sale |
| 2025-09-11 | SELL | -171 | 246.540 | 248.000 | 247.854 | USD -42,383 | 234.22 Loss of -2,331 on sale |
| 2025-09-08 | SELL | -342 | 248.780 | 250.450 | 250.283 | USD -85,597 | 233.46 Loss of -5,752 on sale |
| 2025-08-19 | BUY | 860 | 228.360 | 232.450 | 232.041 | USD 199,555 | 233.77 |
| 2025-08-04 | SELL | -516 | 225.990 | 226.390 | 226.350 | USD -116,797 | 234.30 Profit of 4,100 on sale |
| 2025-07-31 | BUY | 172 | 222.730 | 225.310 | 225.052 | USD 38,709 | 234.93 |
| 2025-07-30 | SELL | -172 | 223.810 | 225.920 | 225.709 | USD -38,822 | 235.21 Profit of 1,635 on sale |
| 2025-07-25 | SELL | -172 | 224.750 | 227.210 | 226.964 | USD -39,038 | 236.07 Profit of 1,566 on sale |
| 2025-07-24 | BUY | 344 | 225.750 | 229.410 | 229.044 | USD 78,791 | 236.36 |
| 2025-07-21 | BUY | 516 | 231.630 | 233.240 | 233.079 | USD 120,269 | 236.92 |
| 2025-07-18 | BUY | 516 | 231.180 | 234.950 | 234.573 | USD 121,040 | 237.10 |
| 2025-07-10 | BUY | 1,032 | 235.330 | 242.530 | 241.810 | USD 249,548 | 237.20 |
| 2025-07-07 | SELL | -688 | 242.530 | 243.190 | 243.124 | USD -167,269 | 236.63 Loss of -4,467 on sale |
| 2025-07-03 | SELL | -172 | 240.110 | 240.990 | 240.902 | USD -41,435 | 236.31 Loss of -789 on sale |
| 2025-06-30 | SELL | -688 | 242.850 | 244.500 | 244.335 | USD -168,102 | 235.83 Loss of -5,853 on sale |
| 2025-06-27 | BUY | 1,376 | 241.440 | 241.910 | 241.863 | USD 332,803 | 235.53 |
| 2025-06-24 | SELL | -516 | 243.050 | 245.080 | 244.877 | USD -126,357 | 234.44 Loss of -5,384 on sale |
| 2025-06-23 | SELL | -172 | 241.590 | 241.960 | 241.923 | USD -41,611 | 233.97 Loss of -1,368 on sale |
| 2025-06-20 | SELL | -516 | 238.370 | 242.280 | 241.889 | USD -124,815 | 233.65 Loss of -4,250 on sale |
| 2025-06-18 | SELL | -680 | 238.500 | 242.090 | 241.731 | USD -164,377 | 232.85 Loss of -6,042 on sale |
| 2025-06-17 | BUY | 1,020 | 237.520 | 239.560 | 239.356 | USD 244,143 | 232.42 |
| 2025-06-13 | BUY | 340 | 230.230 | 235.800 | 235.243 | USD 79,983 | 231.98 |
| 2025-06-12 | SELL | -1,700 | 234.460 | 237.390 | 237.097 | USD -403,065 | 231.67 Loss of -9,232 on sale |
| 2025-06-11 | BUY | 340 | 234.740 | 235.670 | 235.577 | USD 80,096 | 231.23 |
| 2025-06-05 | SELL | -170 | 231.030 | 232.780 | 232.605 | USD -39,543 | 228.81 Loss of -645 on sale |
| 2025-06-04 | BUY | 170 | 229.180 | 230.400 | 230.278 | USD 39,147 | 228.63 |
* (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 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
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.