| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -36 | 320.370 | 320.910 | 320.856 | USD -11,551 | 336.69 Profit of 570 on sale |
| 2025-05-23 | SELL | -72 | 307.650 | 310.160 | 309.909 | USD -22,313 | 337.47 Profit of 1,984 on sale |
| 2025-05-22 | SELL | -72 | 308.720 | 310.740 | 310.538 | USD -22,359 | 337.69 Profit of 1,955 on sale |
| 2025-05-20 | BUY | 36 | 309.570 | 311.990 | 311.748 | USD 11,223 | 338.13 |
| 2025-05-19 | BUY | 72 | 305.310 | 306.130 | 306.048 | USD 22,035 | 338.39 |
| 2025-05-16 | BUY | 108 | 305.350 | 305.740 | 305.701 | USD 33,016 | 338.66 |
| 2025-05-15 | BUY | 36 | 303.920 | 303.940 | 303.938 | USD 10,942 | 338.94 |
| 2025-05-12 | BUY | 144 | 310.800 | 312.490 | 312.321 | USD 44,974 | 339.75 |
| 2025-05-07 | BUY | 36 | 306.920 | 309.250 | 309.017 | USD 11,125 | 340.62 |
| 2025-04-25 | SELL | -36 | 291.380 | 293.740 | 293.504 | USD -10,566 | 343.81 Profit of 1,811 on sale |
| 2025-04-23 | BUY | 36 | 293.460 | 298.300 | 297.816 | USD 10,721 | 344.71 |
| 2025-04-22 | BUY | 36 | 292.820 | 293.550 | 293.477 | USD 10,565 | 345.20 |
| 2025-04-15 | SELL | -108 | 284.820 | 287.750 | 287.457 | USD -31,045 | 348.16 Profit of 6,556 on sale |
| 2025-04-10 | SELL | -108 | 278.890 | 287.440 | 286.585 | USD -30,951 | 350.18 Profit of 6,869 on sale |
| 2025-04-07 | SELL | -36 | 291.720 | 299.070 | 298.335 | USD -10,740 | 352.12 Profit of 1,936 on sale |
| 2025-04-02 | SELL | -36 | 312.260 | 313.410 | 313.295 | USD -11,279 | 353.18 Profit of 1,436 on sale |
| 2025-04-01 | BUY | 36 | 306.880 | 311.550 | 311.083 | USD 11,199 | 353.68 |
| 2025-03-31 | SELL | -72 | 308.270 | 309.640 | 309.503 | USD -22,284 | 354.17 Profit of 3,216 on sale |
| 2025-03-28 | SELL | -36 | 306.970 | 309.580 | 309.319 | USD -11,135 | 354.69 Profit of 1,633 on sale |
| 2025-03-25 | SELL | -36 | 316.730 | 322.320 | 321.761 | USD -11,583 | 356.15 Profit of 1,238 on sale |
| 2025-03-21 | BUY | 36 | 312.990 | 315.690 | 315.420 | USD 11,355 | 357.08 |
| 2025-03-20 | BUY | 36 | 313.600 | 319.480 | 318.892 | USD 11,480 | 357.59 |
| 2025-03-19 | BUY | 36 | 318.850 | 319.070 | 319.048 | USD 11,486 | 358.05 |
| 2025-03-18 | SELL | -36 | 314.120 | 324.570 | 323.525 | USD -11,647 | 358.58 Profit of 1,262 on sale |
| 2025-03-17 | BUY | 72 | 322.940 | 324.220 | 324.092 | USD 23,335 | 359.01 |
| 2025-03-13 | SELL | -36 | 305.390 | 307.980 | 307.721 | USD -11,078 | 360.33 Profit of 1,894 on sale |
| 2025-03-07 | BUY | 36 | 315.910 | 320.810 | 320.320 | USD 11,532 | 362.91 |
| 2025-03-05 | BUY | 108 | 310.980 | 312.860 | 312.672 | USD 33,769 | 363.60 |
| 2025-02-26 | BUY | 39 | 318.890 | 344.810 | 342.218 | USD 13,347 | 366.99 |
| 2025-02-25 | SELL | -36 | 357.500 | 364.980 | 364.232 | USD -13,112 | 367.12 Profit of 104 on sale |
| 2025-02-21 | SELL | -36 | 361.100 | 369.000 | 368.210 | USD -13,256 | 367.35 Loss of -31 on sale |
| 2025-02-12 | BUY | 37 | 370.740 | 370.890 | 370.875 | USD 13,722 | 366.81 |
| 2025-02-06 | BUY | 37 | 353.750 | 356.570 | 356.288 | USD 13,183 | 368.01 |
| 2025-01-31 | SELL | -37 | 351.170 | 357.310 | 356.696 | USD -13,198 | 369.14 Profit of 460 on sale |
| 2025-01-29 | SELL | -37 | 372.750 | 378.520 | 377.943 | USD -13,984 | 369.40 Loss of -316 on sale |
| 2025-01-28 | SELL | -74 | 370.850 | 382.610 | 381.434 | USD -28,226 | 369.37 Loss of -893 on sale |
| 2025-01-24 | BUY | 111 | 370.830 | 375.610 | 375.132 | USD 41,640 | 369.34 |
| 2025-01-23 | SELL | -74 | 371.890 | 374.150 | 373.924 | USD -27,670 | 369.28 Loss of -344 on sale |
| 2025-01-22 | BUY | 40 | 371.280 | 373.880 | 373.620 | USD 14,945 | 369.24 |
| 2025-01-21 | BUY | 111 | 367.970 | 369.850 | 369.662 | USD 41,032 | 369.27 |
| 2025-01-17 | BUY | 37 | 358.930 | 372.340 | 370.999 | USD 13,727 | 369.76 |
| 2025-01-13 | BUY | 37 | 362.880 | 368.360 | 367.812 | USD 13,609 | 370.37 |
| 2025-01-10 | SELL | -74 | 364.970 | 365.330 | 365.294 | USD -27,032 | 370.52 Profit of 387 on sale |
| 2025-01-08 | BUY | 74 | 366.610 | 367.410 | 367.330 | USD 27,182 | 370.74 |
| 2025-01-02 | SELL | -36 | 360.220 | 360.970 | 360.895 | USD -12,992 | 371.05 Profit of 366 on sale |
| 2024-12-30 | SELL | -36 | 357.640 | 361.440 | 361.060 | USD -12,998 | 371.46 Profit of 374 on sale |
| 2024-12-09 | SELL | -36 | 367.000 | 371.930 | 371.437 | USD -13,372 | 371.90 Profit of 17 on sale |
| 2024-12-06 | BUY | 72 | 369.670 | 378.270 | 377.410 | USD 27,174 | 371.98 |
| 2024-11-25 | SELL | -655 | 368.660 | 376.980 | 376.148 | USD -246,377 | 371.39 Loss of -3,117 on sale |
| 2024-11-22 | BUY | 47 | 372.890 | 374.020 | 373.907 | USD 17,574 | 371.31 |
| 2024-11-20 | BUY | 47 | 364.330 | 365.670 | 365.536 | USD 17,180 | 371.92 |
| 2024-11-18 | BUY | 94 | 359.210 | 363.000 | 362.621 | USD 34,086 | 373.42 |
| 2024-11-12 | BUY | 184 | 400.870 | 406.420 | 405.865 | USD 74,679 | 371.59 |
| 2024-11-07 | BUY | 46 | 402.570 | 405.980 | 405.639 | USD 18,659 | 366.25 |
| 2024-11-04 | SELL | -138 | 376.800 | 379.510 | 379.239 | USD -52,335 | 360.42 Loss of -2,597 on sale |
| 2024-10-30 | BUY | 46 | 361.400 | 362.030 | 361.967 | USD 16,650 | 356.40 |
* (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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy