| 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 | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
| Date | Number of HOOD Shares Held | Base Market Value of HOOD Shares | Local Market Value of HOOD Shares | Change in HOOD Shares Held | Change in HOOD Base Value | Current Price per HOOD Share Held | Previous Price per HOOD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 303,485 | USD 32,469,860![]() | USD 32,469,860 | 0 | USD 224,579 | USD 106.99 | USD 106.25 |
| 2026-01-22 (Thursday) | 303,485 | USD 32,245,281![]() | USD 32,245,281 | 0 | USD 100,150 | USD 106.25 | USD 105.92 |
| 2026-01-21 (Wednesday) | 303,485![]() | USD 32,145,131![]() | USD 32,145,131 | 976 | USD 145,729 | USD 105.92 | USD 105.78 |
| 2026-01-20 (Tuesday) | 302,509![]() | USD 31,999,402![]() | USD 31,999,402 | 975 | USD -789,405 | USD 105.78 | USD 108.74 |
| 2026-01-19 (Monday) | 301,534 | USD 32,788,807 | USD 32,788,807 | 0 | USD 0 | USD 108.74 | USD 108.74 |
| 2026-01-16 (Friday) | 301,534 | USD 32,788,807![]() | USD 32,788,807 | 0 | USD -485,470 | USD 108.74 | USD 110.35 |
| 2026-01-15 (Thursday) | 301,534 | USD 33,274,277![]() | USD 33,274,277 | 0 | USD -2,810,297 | USD 110.35 | USD 119.67 |
| 2026-01-14 (Wednesday) | 301,534![]() | USD 36,084,574![]() | USD 36,084,574 | 974 | USD 1,439,023 | USD 119.67 | USD 115.27 |
| 2026-01-09 (Friday) | 300,560![]() | USD 34,645,551![]() | USD 34,645,551 | 1,946 | USD -1,695,773 | USD 115.27 | USD 121.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-21 | BUY | 976 | 108.500 | 104.950 | 105.305 | USD 102,778 | 78.46 |
| 2026-01-20 | BUY | 975 | 108.350 | 104.470 | 104.858 | USD 102,237 | 78.35 |
| 2026-01-14 | BUY | 974 | 120.880 | 116.610 | 117.037 | USD 113,994 | 77.78 |
| 2026-01-09 | BUY | 1,946 | 118.230 | 114.882 | 115.217 | USD 224,212 | 77.62 |
| 2026-01-06 | BUY | 22,379 | 124.350 | 121.730 | 121.992 | USD 2,730,059 | 77.43 |
| 2025-12-30 | BUY | 973 | 118.636 | 115.180 | 115.526 | USD 112,406 | 76.91 |
| 2025-12-19 | BUY | 972 | 122.960 | 118.200 | 118.676 | USD 115,353 | 76.16 |
| 2025-12-17 | SELL | -2,916 | 124.700 | 115.590 | 116.501 | USD -339,717 | 75.80 Loss of -118,686 on sale |
| 2025-12-05 | BUY | 7,768 | 135.240 | 130.410 | 130.893 | USD 1,016,777 | 74.11 |
| 2025-12-03 | BUY | 2,119 | 134.330 | 124.400 | 125.393 | USD 265,708 | 73.55 |
| 2025-12-01 | SELL | -2,895 | 125.290 | 118.860 | 119.503 | USD -345,961 | 73.07 Loss of -134,422 on sale |
| 2025-11-24 | BUY | 32,311 | 115.700 | 108.640 | 109.346 | USD 3,533,079 | 71.87 |
| 2025-11-19 | BUY | 864 | 119.200 | 113.550 | 114.115 | USD 98,595 | 71.31 |
| 2025-11-14 | BUY | 848 | 126.500 | 114.000 | 115.250 | USD 97,732 | 70.63 |
| 2025-11-04 | BUY | 845 | 144.400 | 136.630 | 137.407 | USD 116,109 | 68.09 |
| 2025-10-27 | BUY | 846 | 145.860 | 149.200 | 148.866 | USD 125,941 | 65.66 |
| 2025-10-23 | BUY | 846 | 134.330 | 135.570 | 135.446 | USD 114,587 | 64.89 |
| 2025-10-15 | BUY | 4,230 | 134.150 | 139.650 | 139.100 | USD 588,393 | 62.68 |
| 2025-10-07 | BUY | 845 | 145.000 | 147.120 | 146.908 | USD 124,137 | 62.22 |
| 2025-10-01 | BUY | 845 | 139.140 | 143.170 | 142.767 | USD 120,638 | 60.35 |
| 2025-09-26 | BUY | 2,535 | 121.780 | 125.060 | 124.732 | USD 316,196 | 59.08 |
| 2025-09-25 | BUY | 845 | 122.650 | 125.800 | 125.485 | USD 106,035 | 58.71 |
| 2025-09-18 | BUY | 846 | 120.910 | 124.360 | 124.015 | USD 104,917 | 57.94 |
| 2025-09-16 | BUY | 846 | 117.380 | 118.130 | 118.055 | USD 99,875 | 57.23 |
| 2025-09-02 | BUY | 844 | 100.840 | 101.900 | 101.794 | USD 85,914 | 56.97 |
| 2025-08-15 | BUY | 699 | 114.170 | 114.360 | 114.341 | USD 79,924 | 56.27 |
| 2025-08-12 | BUY | 698 | 114.090 | 117.700 | 117.339 | USD 81,903 | 55.91 |
| 2025-07-18 | BUY | 1,400 | 109.740 | 113.439 | 113.069 | USD 158,297 | 53.09 |
| 2025-07-08 | BUY | 701 | 91.270 | 98.040 | 97.363 | USD 68,251 | 50.97 |
| 2025-07-02 | BUY | 699 | 97.980 | 100.880 | 100.590 | USD 70,312 | 49.74 |
| 2025-06-25 | BUY | 1,400 | 82.750 | 85.550 | 85.270 | USD 119,378 | 48.71 |
| 2025-06-24 | BUY | 702 | 82.010 | 82.270 | 82.244 | USD 57,735 | 48.47 |
| 2025-06-23 | BUY | 700 | 76.350 | 79.045 | 78.775 | USD 55,143 | 48.27 |
| 2025-06-13 | SELL | -700 | 72.600 | 74.820 | 74.598 | USD -52,219 | 46.98 Loss of -19,333 on sale |
| 2025-06-10 | BUY | 700 | 72.510 | 74.640 | 74.427 | USD 52,099 | 46.36 |
| 2025-06-09 | BUY | 1,400 | 73.400 | 73.730 | 73.697 | USD 103,176 | 46.15 |
| 2025-06-02 | BUY | 3,525 | 67.980 | 68.200 | 68.178 | USD 240,327 | 45.34 |
| 2025-05-30 | BUY | 114,995 | 66.150 | 66.490 | 66.456 | USD 7,642,108 | 45.17 |
| 2025-05-16 | BUY | 1,530 | 61.760 | 62.140 | 62.102 | USD 95,016 | 43.50 |
| 2025-05-15 | BUY | 255 | 60.680 | 60.830 | 60.815 | USD 15,508 | 43.34 |
| 2025-05-08 | BUY | 512 | 54.070 | 54.840 | 54.763 | USD 28,039 | 42.66 |
| 2025-04-30 | BUY | 255 | 49.110 | 49.900 | 49.821 | USD 12,704 | 42.31 |
| 2025-04-28 | BUY | 255 | 48.930 | 51.070 | 50.856 | USD 12,968 | 42.17 |
| 2025-04-22 | SELL | -512 | 42.090 | 43.370 | 43.242 | USD -22,140 | 42.01 Loss of -633 on sale |
| 2025-04-10 | SELL | -256 | 40.510 | 42.130 | 41.968 | USD -10,744 | 42.01 Profit of 12 on sale |
| 2025-04-08 | SELL | -256 | 34.170 | 37.850 | 37.482 | USD -9,595 | 42.10 Profit of 1,183 on sale |
| 2025-04-04 | SELL | -255 | 34.510 | 36.250 | 36.076 | USD -9,199 | 42.28 Profit of 1,581 on sale |
| 2025-03-21 | SELL | -258 | 44.360 | 44.730 | 44.693 | USD -11,531 | 42.04 Loss of -684 on sale |
| 2025-03-17 | SELL | -259 | 42.020 | 42.920 | 42.830 | USD -11,093 | 42.03 Loss of -206 on sale |
| 2025-03-12 | SELL | -518 | 38.920 | 39.671 | 39.596 | USD -20,511 | 42.21 Profit of 1,355 on sale |
| 2025-03-11 | SELL | -514 | 36.360 | 38.350 | 38.151 | USD -19,610 | 42.30 Profit of 2,133 on sale |
| 2025-02-24 | BUY | 256 | 49.930 | 52.560 | 52.297 | USD 13,388 | 41.55 |
| 2025-02-21 | BUY | 256 | 51.600 | 57.870 | 57.243 | USD 14,654 | 41.37 |
| 2025-02-20 | BUY | 256 | 56.060 | 59.100 | 58.796 | USD 15,052 | 41.10 |
| 2025-02-18 | BUY | 254 | 60.440 | 65.578 | 65.064 | USD 16,526 | 40.38 |
| 2025-02-04 | BUY | 256 | 52.580 | 53.310 | 53.237 | USD 13,629 | 36.28 |
| 2025-01-30 | BUY | 256 | 53.000 | 53.510 | 53.459 | USD 13,686 | 35.05 |
| 2025-01-02 | BUY | 1,023 | 39.440 | 39.700 | 39.674 | USD 40,587 | 32.66 |
| 2024-12-10 | BUY | 256 | 37.360 | 40.500 | 40.186 | USD 10,288 | 32.52 |
| 2024-12-09 | BUY | 1,542 | 39.540 | 42.090 | 41.835 | USD 64,510 | 32.29 |
| 2024-12-04 | BUY | 263 | 40.000 | 40.570 | 40.513 | USD 10,655 | 31.44 |
| 2024-11-29 | BUY | 257 | 37.540 | 39.145 | 38.985 | USD 10,019 | 30.66 |
| 2024-11-25 | BUY | 23,866 | 37.850 | 39.740 | 39.551 | USD 943,924 | 29.38 |
| 2024-11-21 | BUY | 154 | 35.090 | 37.125 | 36.922 | USD 5,686 | 28.70 |
| 2024-11-20 | BUY | 310 | 36.080 | 38.110 | 37.907 | USD 11,751 | 28.29 |
| 2024-11-18 | BUY | 308 | 35.000 | 35.615 | 35.554 | USD 10,950 | 27.44 |
| 2024-11-12 | BUY | 308 | 33.000 | 33.760 | 33.684 | USD 10,375 | 27.07 |
| 2024-11-08 | BUY | 310 | 30.540 | 30.630 | 30.621 | USD 9,493 | 26.82 |
| 2024-11-07 | BUY | 465 | 29.360 | 30.040 | 29.972 | USD 13,937 | 26.62 |
| 2024-11-05 | BUY | 4,960 | 24.960 | 25.275 | 25.243 | USD 125,208 | 26.48 |
* (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 | 13,012,994 | 21,201 | 20,838,232 | 62.4% |
| 2025-09-18 | 8,722,380 | 29,978 | 14,928,527 | 58.4% |
| 2025-09-17 | 9,285,229 | 27,936 | 15,986,288 | 58.1% |
| 2025-09-16 | 9,255,633 | 3,277 | 15,716,438 | 58.9% |
| 2025-09-15 | 9,379,215 | 20,509 | 16,508,387 | 56.8% |
| 2025-09-12 | 12,092,303 | 82,338 | 19,251,796 | 62.8% |
| 2025-09-11 | 10,129,595 | 30,066 | 17,257,432 | 58.7% |
| 2025-09-10 | 12,901,669 | 70,477 | 23,744,340 | 54.3% |
| 2025-09-09 | 12,318,388 | 50,503 | 25,255,687 | 48.8% |
| 2025-09-08 | 26,197,082 | 122,432 | 50,059,891 | 52.3% |
| 2025-09-05 | 17,342,863 | 68,950 | 29,421,090 | 58.9% |
| 2025-09-04 | 7,794,472 | 47,971 | 15,674,567 | 49.7% |
| 2025-09-03 | 6,996,278 | 24,303 | 12,362,618 | 56.6% |
| 2025-09-02 | 10,666,682 | 110,750 | 21,244,667 | 50.2% |
| 2025-08-29 | 5,693,145 | 18,475 | 10,654,742 | 53.4% |
| 2025-08-28 | 5,959,486 | 23,288 | 11,695,331 | 51.0% |
| 2025-08-27 | 10,494,541 | 60,529 | 18,155,083 | 57.8% |
| 2025-08-26 | 6,701,726 | 48,723 | 12,120,803 | 55.3% |
| 2025-08-25 | 6,837,347 | 47,846 | 15,174,896 | 45.1% |
| 2025-08-22 | 8,056,144 | 74,660 | 21,626,763 | 37.3% |
| 2025-08-21 | 6,154,910 | 35,958 | 18,809,538 | 32.7% |
| 2025-08-20 | 5,369,102 | 69,982 | 29,305,359 | 18.3% |
| 2025-08-19 | 14,345,182 | 178,963 | 28,308,453 | 50.7% |
| 2025-08-18 | 9,894,163 | 67,238 | 19,829,707 | 49.9% |
| 2025-08-15 | 9,674,115 | 85,803 | 16,954,022 | 57.1% |
| 2025-08-14 | 9,968,804 | 40,516 | 17,528,689 | 56.9% |
| 2025-08-13 | 16,328,122 | 87,857 | 27,024,032 | 60.4% |
| 2025-08-12 | 9,487,029 | 89,327 | 16,326,579 | 58.1% |
| 2025-08-11 | 10,538,083 | 106,249 | 18,547,221 | 56.8% |
| 2025-08-08 | 12,291,597 | 20,702 | 21,834,705 | 56.3% |
| 2025-08-07 | 12,462,925 | 9,955 | 23,294,773 | 53.5% |
| 2025-08-06 | 10,606,528 | 96,722 | 17,818,759 | 59.5% |
| 2025-08-05 | 10,508,829 | 59,791 | 18,258,478 | 57.6% |
| 2025-08-04 | 13,872,816 | 23,889 | 24,509,530 | 56.6% |
| 2025-08-01 | 18,996,885 | 209,773 | 40,440,096 | 47.0% |
| 2025-07-31 | 12,614,948 | 65,008 | 29,798,294 | 42.3% |
| 2025-07-30 | 7,818,024 | 69,958 | 16,945,476 | 46.1% |
| 2025-07-29 | 5,798,557 | 23,822 | 15,199,339 | 38.2% |
| 2025-07-28 | 5,719,332 | 46,159 | 15,076,670 | 37.9% |
| 2025-07-25 | 7,108,713 | 63,207 | 18,131,358 | 39.2% |
| 2025-07-24 | 4,614,520 | 62,716 | 12,300,537 | 37.5% |
| 2025-07-23 | 6,050,510 | 53,469 | 16,652,127 | 36.3% |
| 2025-07-22 | 8,873,003 | 86,993 | 22,403,026 | 39.6% |
| 2025-07-21 | 12,449,717 | 61,460 | 23,920,271 | 52.0% |
| 2025-07-18 | 21,524,177 | 67,552 | 36,582,623 | 58.8% |
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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