| 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 | Taylor Wimpey PLC |
| Ticker | TW(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008782301 |
| LEI | 21380089BTRXTD8S3R66 |
| Date | Number of TW Shares Held | Base Market Value of TW Shares | Local Market Value of TW Shares | Change in TW Shares Held | Change in TW Base Value | Current Price per TW Share Held | Previous Price per TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,180 | USD 571,665 | USD 571,665 | ||||
| 2025-11-10 (Monday) | 5,180![]() | USD 567,262![]() | USD 567,262 | -134 | USD -12,549 | USD 109.51 | USD 109.11 |
| 2025-11-07 (Friday) | 5,314 | USD 579,811![]() | USD 579,811 | 0 | USD 11,851 | USD 109.11 | USD 106.88 |
| 2025-11-06 (Thursday) | 5,314![]() | USD 567,960![]() | USD 567,960 | -67 | USD 6,130 | USD 106.88 | USD 104.41 |
| 2025-11-05 (Wednesday) | 5,381 | USD 561,830![]() | USD 561,830 | 0 | USD -2,368 | USD 104.41 | USD 104.85 |
| 2025-11-04 (Tuesday) | 5,381 | USD 564,198![]() | USD 564,198 | 0 | USD -2,583 | USD 104.85 | USD 105.33 |
| 2025-11-03 (Monday) | 5,381![]() | USD 566,781![]() | USD 566,781 | 134 | USD 13,800 | USD 105.33 | USD 105.39 |
| 2025-10-31 (Friday) | 5,247 | USD 552,981![]() | USD 552,981 | 0 | USD 6,506 | USD 105.39 | USD 104.15 |
| 2025-10-30 (Thursday) | 5,247 | USD 546,475![]() | USD 546,475 | 0 | USD -6,769 | USD 104.15 | USD 105.44 |
| 2025-10-29 (Wednesday) | 5,247 | USD 553,244![]() | USD 553,244 | 0 | USD -13,642 | USD 105.44 | USD 108.04 |
| 2025-10-28 (Tuesday) | 5,247 | USD 566,886![]() | USD 566,886 | 0 | USD -9,444 | USD 108.04 | USD 109.84 |
| 2025-10-27 (Monday) | 5,247 | USD 576,330![]() | USD 576,330 | 0 | USD -5,825 | USD 109.84 | USD 110.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -134 | 109.510* | 125.96 Profit of 16,878 on sale | |||
| 2025-11-06 | SELL | -67 | 106.880* | 126.38 Profit of 8,467 on sale | |||
| 2025-11-03 | BUY | 134 | 106.120 | 102.720 | 103.060 | GBX 13,810 | 127.17 |
| 2025-10-24 | SELL | -67 | 110.950 | 111.460 | 111.409 | GBX -7,464 | 128.74 Profit of 1,161 on sale |
| 2025-10-23 | BUY | 134 | 110.770 | 111.494 | 111.422 | GBX 14,930 | 128.98 |
| 2025-10-22 | BUY | 67 | 110.300 | 110.690 | 110.651 | GBX 7,414 | 129.23 |
| 2025-10-21 | SELL | -67 | 108.270 | 110.000 | 109.827 | GBX -7,358 | 129.52 Profit of 1,319 on sale |
| 2025-10-20 | BUY | 67 | 108.880 | 109.000 | 108.988 | GBX 7,302 | 129.80 |
| 2025-10-14 | SELL | -67 | 108.230 | 109.080 | 108.995 | GBX -7,303 | 131.12 Profit of 1,482 on sale |
| 2025-10-01 | BUY | 201 | 107.600 | 110.305 | 110.035 | GBX 22,117 | 133.05 |
| 2025-09-30 | BUY | 67 | 110.980 | 111.650 | 111.583 | GBX 7,476 | 133.41 |
| 2025-09-15 | SELL | -66 | 116.790 | 118.690 | 118.500 | GBX -7,821 | 136.37 Profit of 1,180 on sale |
| 2025-09-11 | SELL | -66 | 119.610 | 120.160 | 120.105 | GBX -7,927 | 136.69 Profit of 1,095 on sale |
| 2025-09-08 | SELL | -132 | 119.320 | 119.670 | 119.635 | GBX -15,792 | 137.75 Profit of 2,391 on sale |
| 2025-08-19 | BUY | 300 | 128.020 | 128.740 | 128.668 | GBX 38,600 | 138.94 |
| 2025-08-04 | SELL | -183 | 141.050 | 141.130 | 141.122 | GBX -25,825 | 138.90 Loss of -407 on sale |
| 2025-07-31 | BUY | 60 | 138.550 | 144.475 | 143.883 | GBX 8,633 | 138.95 |
| 2025-07-30 | SELL | -60 | 146.120 | 147.490 | 147.353 | GBX -8,841 | 138.77 Loss of -515 on sale |
| 2025-07-25 | SELL | -61 | 139.010 | 139.870 | 139.784 | GBX -8,527 | 138.80 Loss of -60 on sale |
| 2025-07-24 | BUY | 122 | 138.460 | 138.965 | 138.914 | GBX 16,948 | 138.81 |
| 2025-07-21 | BUY | 180 | 134.990 | 138.970 | 138.572 | GBX 24,943 | 139.11 |
| 2025-07-18 | BUY | 180 | 138.005 | 139.025 | 138.923 | GBX 25,006 | 139.14 |
| 2025-07-10 | BUY | 360 | 134.680 | 137.336 | 137.070 | GBX 49,345 | 139.64 |
| 2025-07-07 | SELL | -240 | 140.100 | 140.250 | 140.235 | GBX -33,656 | 139.95 Loss of -68 on sale |
| 2025-07-03 | SELL | -60 | 138.980 | 139.790 | 139.709 | GBX -8,383 | 140.04 Profit of 20 on sale |
| 2025-06-30 | SELL | -240 | 146.400 | 146.510 | 146.499 | GBX -35,160 | 139.79 Loss of -1,610 on sale |
| 2025-06-27 | BUY | 480 | 144.930 | 145.430 | 145.380 | GBX 69,782 | 139.52 |
| 2025-06-24 | SELL | -180 | 141.460 | 142.120 | 142.054 | GBX -25,570 | 138.92 Loss of -564 on sale |
| 2025-06-23 | SELL | -60 | 140.100 | 140.260 | 140.244 | GBX -8,415 | 138.84 Loss of -84 on sale |
| 2025-06-20 | SELL | -180 | 139.340 | 142.110 | 141.833 | GBX -25,530 | 138.81 Loss of -544 on sale |
| 2025-06-18 | SELL | -224 | 138.720 | 140.295 | 140.137 | GBX -31,391 | 138.82 Loss of -294 on sale |
| 2025-06-17 | BUY | 342 | 139.810 | 140.105 | 140.075 | GBX 47,906 | 138.73 |
| 2025-06-13 | BUY | 114 | 137.260 | 138.420 | 138.304 | GBX 15,767 | 138.96 |
| 2025-06-12 | SELL | -560 | 138.750 | 139.010 | 138.984 | GBX -77,831 | 138.99 Profit of 4 on sale |
| 2025-06-11 | BUY | 112 | 136.780 | 136.820 | 136.816 | GBX 15,323 | 139.31 |
| 2025-06-05 | SELL | -56 | 139.860 | 140.370 | 140.319 | GBX -7,858 | 140.73 Profit of 23 on sale |
| 2025-06-04 | BUY | 56 | 138.260 | 139.700 | 139.556 | GBX 7,815 | 141.96 |
* (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 |
|---|
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.