| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 38,696 | USD 7,188,169![]() | USD 7,188,169 | 0 | USD 19,735 | USD 185.76 | USD 185.25 |
| 2025-11-10 (Monday) | 38,696 | USD 7,168,434![]() | USD 7,168,434 | 0 | USD 6,965 | USD 185.25 | USD 185.07 |
| 2025-11-07 (Friday) | 38,696 | USD 7,161,469![]() | USD 7,161,469 | 0 | USD 6,966 | USD 185.07 | USD 184.89 |
| 2025-11-06 (Thursday) | 38,696 | USD 7,154,503![]() | USD 7,154,503 | 0 | USD -35,601 | USD 184.89 | USD 185.81 |
| 2025-11-05 (Wednesday) | 38,696 | USD 7,190,104![]() | USD 7,190,104 | 0 | USD 65,783 | USD 185.81 | USD 184.11 |
| 2025-11-04 (Tuesday) | 38,696![]() | USD 7,124,321![]() | USD 7,124,321 | 143 | USD 106,133 | USD 184.11 | USD 182.04 |
| 2025-11-03 (Monday) | 38,553 | USD 7,018,188![]() | USD 7,018,188 | 0 | USD -47,420 | USD 182.04 | USD 183.27 |
| 2025-10-31 (Friday) | 38,553 | USD 7,065,608![]() | USD 7,065,608 | 0 | USD -27,373 | USD 183.27 | USD 183.98 |
| 2025-10-30 (Thursday) | 38,553 | USD 7,092,981![]() | USD 7,092,981 | 0 | USD 3,084 | USD 183.98 | USD 183.9 |
| 2025-10-29 (Wednesday) | 38,553 | USD 7,089,897![]() | USD 7,089,897 | 0 | USD -230,932 | USD 183.9 | USD 189.89 |
| 2025-10-28 (Tuesday) | 38,553 | USD 7,320,829![]() | USD 7,320,829 | 0 | USD 46,649 | USD 189.89 | USD 188.68 |
| 2025-10-27 (Monday) | 38,553![]() | USD 7,274,180![]() | USD 7,274,180 | 142 | USD -55,791 | USD 188.68 | USD 190.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 143 | 184.360 | 181.130 | 181.453 | USD 25,948 | 209.44 |
| 2025-10-27 | BUY | 142 | 188.680 | 191.250 | 190.993 | USD 27,121 | 210.20 |
| 2025-10-23 | BUY | 142 | 192.340 | 195.730 | 195.391 | USD 27,746 | 210.40 |
| 2025-10-15 | BUY | 715 | 187.450 | 189.570 | 189.358 | USD 135,391 | 211.06 |
| 2025-10-07 | BUY | 142 | 199.170 | 199.700 | 199.647 | USD 28,350 | 211.13 |
| 2025-10-01 | BUY | 141 | 203.640 | 204.740 | 204.630 | USD 28,853 | 211.34 |
| 2025-09-26 | BUY | 423 | 204.240 | 204.730 | 204.681 | USD 86,580 | 211.46 |
| 2025-09-25 | BUY | 141 | 202.050 | 203.590 | 203.436 | USD 28,684 | 211.51 |
| 2025-09-18 | BUY | 141 | 199.510 | 201.110 | 200.950 | USD 28,334 | 211.65 |
| 2025-09-16 | BUY | 141 | 199.290 | 200.180 | 200.091 | USD 28,213 | 211.79 |
| 2025-09-02 | BUY | 140 | 205.510 | 208.700 | 208.381 | USD 29,173 | 211.83 |
| 2025-08-15 | BUY | 131 | 216.550 | 221.360 | 220.879 | USD 28,935 | 211.79 |
| 2025-08-12 | BUY | 131 | 223.310 | 224.260 | 224.165 | USD 29,366 | 211.72 |
| 2025-07-18 | BUY | 264 | 221.940 | 225.620 | 225.252 | USD 59,467 | 211.13 |
| 2025-07-08 | BUY | 132 | 215.290 | 217.970 | 217.702 | USD 28,737 | 210.92 |
| 2025-07-02 | BUY | 131 | 215.660 | 223.190 | 222.437 | USD 29,139 | 210.73 |
| 2025-06-25 | BUY | 262 | 219.240 | 222.680 | 222.336 | USD 58,252 | 210.44 |
| 2025-06-24 | BUY | 132 | 223.200 | 223.260 | 223.254 | USD 29,470 | 210.35 |
| 2025-06-23 | BUY | 131 | 220.900 | 220.940 | 220.936 | USD 28,943 | 210.27 |
| 2025-06-13 | SELL | -131 | 221.980 | 224.790 | 224.509 | USD -29,411 | 209.79 Loss of -1,928 on sale |
| 2025-06-10 | BUY | 131 | 222.220 | 224.380 | 224.164 | USD 29,365 | 209.49 |
| 2025-06-09 | BUY | 262 | 224.600 | 227.170 | 226.913 | USD 59,451 | 209.37 |
| 2025-06-02 | SELL | -1,100 | 226.690 | 226.720 | 226.717 | USD -249,389 | 208.80 Loss of -19,708 on sale |
| 2025-05-30 | SELL | -14,579 | 226.500 | 227.800 | 227.670 | USD -3,319,201 | 208.66 Loss of -277,188 on sale |
| 2025-05-16 | BUY | 1,134 | 220.850 | 220.930 | 220.922 | USD 250,526 | 207.39 |
| 2025-05-15 | BUY | 189 | 218.490 | 218.710 | 218.688 | USD 41,332 | 207.29 |
| 2025-05-08 | BUY | 378 | 214.960 | 218.200 | 217.876 | USD 82,357 | 206.92 |
| 2025-04-30 | BUY | 189 | 211.680 | 212.000 | 211.968 | USD 40,062 | 206.61 |
| 2025-04-28 | BUY | 189 | 208.280 | 209.000 | 208.928 | USD 39,487 | 206.56 |
| 2025-04-22 | SELL | -378 | 205.840 | 206.570 | 206.497 | USD -78,056 | 206.51 Profit of 4 on sale |
| 2025-04-09 | SELL | -189 | 203.990 | 205.180 | 205.061 | USD -38,757 | 206.64 Profit of 298 on sale |
| 2025-04-08 | SELL | -189 | 190.110 | 195.720 | 195.159 | USD -36,885 | 206.83 Profit of 2,206 on sale |
| 2025-04-04 | SELL | -189 | 190.330 | 204.570 | 203.146 | USD -38,395 | 207.23 Profit of 772 on sale |
| 2025-03-21 | SELL | -190 | 191.170 | 192.400 | 192.277 | USD -36,533 | 207.90 Profit of 2,968 on sale |
| 2025-03-17 | SELL | -190 | 195.170 | 195.520 | 195.485 | USD -37,142 | 208.64 Profit of 2,500 on sale |
| 2025-03-12 | SELL | -378 | 192.210 | 197.660 | 197.115 | USD -74,509 | 209.39 Profit of 4,642 on sale |
| 2025-03-11 | SELL | -378 | 196.560 | 201.570 | 201.069 | USD -76,004 | 209.59 Profit of 3,221 on sale |
| 2025-02-24 | BUY | 190 | 203.350 | 206.470 | 206.158 | USD 39,170 | 210.49 |
| 2025-02-21 | BUY | 190 | 204.430 | 206.330 | 206.140 | USD 39,167 | 210.60 |
| 2025-02-20 | BUY | 190 | 205.930 | 207.220 | 207.091 | USD 39,347 | 210.69 |
| 2025-02-18 | BUY | 189 | 203.740 | 204.010 | 203.983 | USD 38,553 | 210.87 |
| 2025-02-04 | BUY | 189 | 200.610 | 202.390 | 202.212 | USD 38,218 | 212.58 |
| 2025-01-30 | BUY | 189 | 202.180 | 202.320 | 202.306 | USD 38,236 | 213.42 |
| 2025-01-02 | BUY | 756 | 182.090 | 184.080 | 183.881 | USD 139,014 | 216.50 |
| 2024-12-10 | BUY | 189 | 210.140 | 210.810 | 210.743 | USD 39,830 | 216.70 |
| 2024-12-09 | BUY | 1,134 | 208.300 | 221.290 | 219.991 | USD 249,470 | 216.97 |
| 2024-12-04 | BUY | 190 | 223.600 | 224.240 | 224.176 | USD 42,593 | 216.27 |
| 2024-11-29 | BUY | 189 | 225.790 | 226.610 | 226.528 | USD 42,814 | 215.38 |
| 2024-11-25 | SELL | -907 | 223.900 | 224.050 | 224.035 | USD -203,200 | 213.62 Loss of -9,445 on sale |
| 2024-11-21 | BUY | 192 | 221.490 | 221.830 | 221.796 | USD 42,585 | 212.78 |
| 2024-11-20 | BUY | 384 | 218.750 | 218.770 | 218.768 | USD 84,007 | 212.45 |
| 2024-11-18 | BUY | 384 | 216.200 | 218.290 | 218.081 | USD 83,743 | 211.87 |
| 2024-11-12 | BUY | 384 | 224.730 | 225.440 | 225.369 | USD 86,542 | 211.01 |
| 2024-11-08 | BUY | 384 | 225.720 | 227.240 | 227.088 | USD 87,202 | 209.96 |
| 2024-11-07 | BUY | 576 | 219.520 | 219.870 | 219.835 | USD 126,625 | 209.22 |
| 2024-11-05 | BUY | 6,144 | 208.990 | 210.210 | 210.088 | USD 1,290,781 | 208.54 |
* (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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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.