| 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 | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -905 | 59.170* | 58.25 Profit of 52,714 on sale | |||
| 2025-11-10 | SELL | -1,746 | 60.600* | 58.20 Profit of 101,609 on sale | |||
| 2025-11-06 | SELL | -874 | 57.940* | 58.19 Profit of 50,859 on sale | |||
| 2025-11-03 | BUY | 1,748 | 59.180 | 57.300 | 57.488 | EUR 100,489 | 58.20 |
| 2025-10-24 | SELL | -873 | 57.480 | 59.490 | 59.289 | EUR -51,759 | 58.21 Loss of -938 on sale |
| 2025-10-23 | BUY | 1,746 | 58.930 | 61.840 | 61.549 | EUR 107,465 | 58.21 |
| 2025-10-22 | BUY | 873 | 62.160 | 62.710 | 62.655 | EUR 54,698 | 58.19 |
| 2025-10-21 | SELL | -873 | 62.340 | 63.310 | 63.213 | EUR -55,185 | 58.18 Loss of -4,397 on sale |
| 2025-10-20 | BUY | 873 | 63.060 | 63.440 | 63.402 | EUR 55,350 | 58.15 |
| 2025-10-14 | SELL | -873 | 62.360 | 62.790 | 62.747 | EUR -54,778 | 58.07 Loss of -4,081 on sale |
| 2025-10-13 | BUY | 2,619 | 62.680 | 63.290 | 63.229 | EUR 165,597 | 58.05 |
| 2025-10-01 | BUY | 2,616 | 63.690 | 63.880 | 63.861 | EUR 167,060 | 57.89 |
| 2025-09-30 | BUY | 872 | 63.350 | 63.960 | 63.899 | EUR 55,720 | 57.87 |
| 2025-09-15 | SELL | -872 | 58.400 | 59.110 | 59.039 | EUR -51,482 | 57.74 Loss of -1,134 on sale |
| 2025-09-12 | BUY | 872 | 58.810 | 59.330 | 59.278 | EUR 51,690 | 57.73 |
| 2025-09-11 | SELL | -872 | 59.330 | 59.350 | 59.348 | EUR -51,751 | 57.73 Loss of -1,414 on sale |
| 2025-09-08 | SELL | -1,744 | 56.850 | 57.680 | 57.597 | EUR -100,449 | 57.73 Profit of 225 on sale |
| 2025-09-04 | SELL | -3,488 | 57.580 | 58.590 | 58.489 | EUR -204,010 | 57.73 Loss of -2,649 on sale |
| 2025-08-27 | BUY | 867 | 57.490 | 57.650 | 57.634 | EUR 49,969 | 57.73 |
| 2025-08-26 | BUY | 3,126 | 57.130 | 57.230 | 57.220 | EUR 178,870 | 57.73 |
| 2025-08-19 | BUY | 4,125 | 56.570 | 56.620 | 56.615 | EUR 233,537 | 57.75 |
| 2025-08-07 | BUY | 824 | 57.890 | 59.340 | 59.195 | EUR 48,777 | 57.76 |
| 2025-08-04 | SELL | -2,472 | 60.260 | 61.130 | 61.043 | EUR -150,898 | 57.73 Loss of -8,190 on sale |
| 2025-07-31 | BUY | 824 | 59.950 | 60.670 | 60.598 | EUR 49,933 | 57.70 |
| 2025-07-30 | SELL | -824 | 59.240 | 59.340 | 59.330 | EUR -48,888 | 57.69 Loss of -1,348 on sale |
| 2025-07-25 | SELL | -824 | 57.820 | 58.660 | 58.576 | EUR -48,267 | 57.69 Loss of -732 on sale |
| 2025-07-24 | BUY | 1,648 | 58.750 | 58.930 | 58.912 | EUR 97,087 | 57.68 |
| 2025-07-21 | BUY | 2,472 | 57.680 | 59.280 | 59.120 | EUR 146,145 | 57.68 |
| 2025-07-18 | BUY | 2,472 | 59.350 | 59.970 | 59.908 | EUR 148,093 | 57.67 |
| 2025-07-14 | SELL | -824 | 59.040 | 59.120 | 59.112 | EUR -48,708 | 57.65 Loss of -1,201 on sale |
| 2025-07-11 | SELL | -3,296 | 58.220 | 58.470 | 58.445 | EUR -192,635 | 57.65 Loss of -2,619 on sale |
| 2025-07-10 | BUY | 4,944 | 57.780 | 57.960 | 57.942 | EUR 286,465 | 57.65 |
| 2025-07-07 | SELL | -3,296 | 58.480 | 59.150 | 59.083 | EUR -194,738 | 57.64 Loss of -4,746 on sale |
| 2025-07-03 | SELL | -823 | 58.640 | 59.230 | 59.171 | EUR -48,698 | 57.63 Loss of -1,268 on sale |
| 2025-06-30 | SELL | -3,292 | 62.810 | 63.450 | 63.386 | EUR -208,667 | 57.59 Loss of -19,089 on sale |
| 2025-06-27 | BUY | 6,584 | 62.670 | 63.180 | 63.129 | EUR 415,641 | 57.55 |
| 2025-06-24 | SELL | -2,469 | 61.120 | 61.330 | 61.309 | EUR -151,372 | 57.48 Loss of -9,465 on sale |
| 2025-06-23 | SELL | -823 | 60.480 | 61.570 | 61.461 | EUR -50,582 | 57.46 Loss of -3,296 on sale |
| 2025-06-20 | SELL | -2,469 | 60.490 | 60.490 | 60.490 | EUR -149,350 | 57.44 Loss of -7,541 on sale |
| 2025-06-18 | SELL | -3,248 | 59.120 | 59.380 | 59.354 | EUR -192,782 | 57.41 Loss of -6,305 on sale |
| 2025-06-17 | BUY | 4,878 | 58.500 | 59.600 | 59.490 | EUR 290,192 | 57.41 |
| 2025-06-13 | BUY | 1,626 | 59.780 | 60.350 | 60.293 | EUR 98,036 | 57.38 |
| 2025-06-12 | SELL | -8,130 | 60.080 | 60.100 | 60.098 | EUR -488,597 | 57.36 Loss of -22,275 on sale |
| 2025-06-11 | BUY | 1,626 | 59.420 | 59.720 | 59.690 | EUR 97,056 | 57.34 |
| 2025-06-05 | SELL | -812 | 60.560 | 60.820 | 60.794 | EUR -49,365 | 57.27 Loss of -2,862 on sale |
| 2025-06-04 | BUY | 812 | 60.120 | 61.220 | 61.110 | EUR 49,621 | 57.25 |
| 2025-05-30 | SELL | -5,832 | 60.510 | 60.700 | 60.681 | EUR -353,892 | 57.17 Loss of -20,499 on sale |
| 2025-05-29 | SELL | -922 | 60.270 | 60.430 | 60.414 | EUR -55,702 | 57.14 Loss of -3,016 on sale |
| 2025-05-23 | SELL | -1,844 | 58.990 | 59.090 | 59.080 | EUR -108,944 | 57.06 Loss of -3,716 on sale |
| 2025-05-22 | SELL | -1,840 | 57.750 | 58.100 | 58.065 | EUR -106,840 | 57.06 Loss of -1,850 on sale |
| 2025-05-20 | BUY | 920 | 58.770 | 59.170 | 59.130 | EUR 54,400 | 57.04 |
| 2025-05-19 | BUY | 1,844 | 58.540 | 58.670 | 58.657 | EUR 108,164 | 57.03 |
| 2025-05-16 | BUY | 2,766 | 58.790 | 59.150 | 59.114 | EUR 163,509 | 57.01 |
| 2025-05-15 | BUY | 922 | 58.770 | 58.870 | 58.860 | EUR 54,269 | 57.00 |
| 2025-05-12 | BUY | 3,688 | 57.130 | 58.930 | 58.750 | EUR 216,670 | 56.98 |
| 2025-05-07 | BUY | 922 | 58.940 | 59.400 | 59.354 | EUR 54,724 | 56.96 |
| 2025-04-25 | SELL | -922 | 59.030 | 59.710 | 59.642 | EUR -54,990 | 56.78 Loss of -2,635 on sale |
| 2025-04-23 | BUY | 922 | 58.480 | 59.650 | 59.533 | EUR 54,889 | 56.74 |
| 2025-04-22 | BUY | 922 | 58.200 | 58.610 | 58.569 | EUR 54,001 | 56.73 |
| 2025-04-15 | SELL | -2,766 | 58.540 | 59.060 | 59.008 | EUR -163,216 | 56.66 Loss of -6,491 on sale |
| 2025-04-10 | SELL | -2,763 | 55.070 | 56.090 | 55.988 | EUR -154,695 | 56.67 Profit of 1,893 on sale |
| 2025-04-07 | SELL | -921 | 54.850 | 56.910 | 56.704 | EUR -52,224 | 56.72 Profit of 14 on sale |
| 2025-04-02 | SELL | -921 | 61.600 | 61.650 | 61.645 | EUR -56,775 | 56.69 Loss of -4,563 on sale |
| 2025-04-01 | BUY | 921 | 60.570 | 60.610 | 60.606 | EUR 55,818 | 56.65 |
| 2025-03-31 | SELL | -1,838 | 59.760 | 59.990 | 59.967 | EUR -110,219 | 56.61 Loss of -6,162 on sale |
| 2025-03-28 | SELL | -919 | 59.190 | 59.480 | 59.451 | EUR -54,635 | 56.59 Loss of -2,633 on sale |
| 2025-03-25 | SELL | -919 | 60.910 | 61.670 | 61.594 | EUR -56,605 | 56.47 Loss of -4,712 on sale |
| 2025-03-21 | BUY | 919 | 59.600 | 59.880 | 59.852 | EUR 55,004 | 56.38 |
| 2025-03-20 | BUY | 919 | 59.750 | 59.810 | 59.804 | EUR 54,960 | 56.34 |
| 2025-03-19 | BUY | 920 | 59.320 | 59.570 | 59.545 | EUR 54,781 | 56.30 |
| 2025-03-18 | SELL | -920 | 58.400 | 58.990 | 58.931 | EUR -54,217 | 56.28 Loss of -2,443 on sale |
| 2025-03-17 | BUY | 1,840 | 58.390 | 58.950 | 58.894 | EUR 108,365 | 56.25 |
| 2025-03-13 | SELL | -920 | 56.180 | 56.460 | 56.432 | EUR -51,917 | 56.24 Loss of -178 on sale |
| 2025-03-07 | BUY | 919 | 54.380 | 55.080 | 55.010 | EUR 50,554 | 56.31 |
| 2025-03-05 | BUY | 2,757 | 56.220 | 56.610 | 56.571 | EUR 155,966 | 56.31 |
| 2025-02-26 | BUY | 1,004 | 56.900 | 57.240 | 57.206 | EUR 57,435 | 56.25 |
| 2025-02-25 | SELL | -919 | 56.180 | 57.520 | 57.386 | EUR -52,738 | 56.25 Loss of -1,044 on sale |
| 2025-02-21 | SELL | -919 | 57.440 | 59.150 | 58.979 | EUR -54,202 | 56.22 Loss of -2,539 on sale |
| 2025-02-12 | BUY | 923 | 54.820 | 55.540 | 55.468 | EUR 51,197 | 56.10 |
| 2025-02-06 | BUY | 923 | 56.010 | 57.390 | 57.252 | EUR 52,844 | 56.11 |
| 2025-01-31 | SELL | -923 | 55.430 | 56.820 | 56.681 | EUR -52,317 | 56.12 Loss of -519 on sale |
| 2025-01-29 | SELL | -923 | 55.330 | 56.350 | 56.248 | EUR -51,917 | 56.13 Loss of -113 on sale |
| 2025-01-28 | SELL | -1,846 | 55.200 | 55.390 | 55.371 | EUR -102,215 | 56.14 Profit of 1,427 on sale |
| 2025-01-24 | BUY | 2,769 | 59.570 | 60.000 | 59.957 | EUR 166,021 | 56.11 |
| 2025-01-23 | SELL | -1,846 | 59.490 | 59.720 | 59.697 | EUR -110,201 | 56.03 Loss of -6,766 on sale |
| 2025-01-22 | BUY | 1,008 | 59.200 | 61.460 | 61.234 | EUR 61,724 | 55.96 |
| 2025-01-21 | BUY | 2,769 | 60.630 | 60.910 | 60.882 | EUR 168,582 | 55.86 |
| 2025-01-17 | BUY | 923 | 59.140 | 59.600 | 59.554 | EUR 54,968 | 55.70 |
| 2025-01-13 | BUY | 923 | 56.030 | 56.170 | 56.156 | EUR 51,832 | 55.48 |
| 2025-01-10 | SELL | -1,846 | 55.520 | 57.000 | 56.852 | EUR -104,949 | 55.47 Loss of -2,544 on sale |
| 2025-01-08 | BUY | 1,846 | 56.390 | 56.430 | 56.426 | EUR 104,162 | 55.42 |
| 2025-01-02 | SELL | -922 | 55.880 | 55.960 | 55.952 | EUR -51,588 | 55.41 Loss of -501 on sale |
| 2024-12-30 | SELL | -922 | 54.160 | 54.570 | 54.529 | EUR -50,276 | 55.45 Profit of 846 on sale |
| 2024-12-09 | SELL | -922 | 54.670 | 57.000 | 56.767 | EUR -52,339 | 55.50 Loss of -1,168 on sale |
| 2024-12-06 | BUY | 1,842 | 56.850 | 57.420 | 57.363 | EUR 105,663 | 55.46 |
| 2024-11-25 | BUY | 6,026 | 58.190 | 59.900 | 59.729 | EUR 359,927 | 54.56 |
| 2024-11-22 | BUY | 834 | 59.650 | 60.360 | 60.289 | EUR 50,281 | 54.31 |
| 2024-11-20 | BUY | 833 | 58.700 | 59.170 | 59.123 | EUR 49,249 | 53.76 |
| 2024-11-18 | BUY | 1,664 | 57.860 | 58.110 | 58.085 | EUR 96,653 | 53.20 |
| 2024-11-12 | BUY | 3,332 | 56.740 | 57.220 | 57.172 | EUR 190,497 | 52.97 |
| 2024-11-07 | BUY | 833 | 55.440 | 55.750 | 55.719 | EUR 46,414 | 52.52 |
| 2024-11-04 | SELL | -2,493 | 52.140 | 52.180 | 52.176 | EUR -130,075 | 52.22 Profit of 115 on sale |
| 2024-10-30 | BUY | 831 | 52.490 | 52.730 | 52.706 | EUR 43,799 | 52.26 |
* (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 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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.
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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