| 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 | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 59,363 | USD 5,213,852![]() | USD 5,213,852 | 0 | USD 593 | USD 87.83 | USD 87.82 |
| 2025-11-10 (Monday) | 59,363 | USD 5,213,259![]() | USD 5,213,259 | 0 | USD 34,431 | USD 87.82 | USD 87.24 |
| 2025-11-07 (Friday) | 59,363 | USD 5,178,828![]() | USD 5,178,828 | 0 | USD 62,331 | USD 87.24 | USD 86.19 |
| 2025-11-06 (Thursday) | 59,363 | USD 5,116,497![]() | USD 5,116,497 | 0 | USD 37,399 | USD 86.19 | USD 85.56 |
| 2025-11-05 (Wednesday) | 59,363 | USD 5,079,098![]() | USD 5,079,098 | 0 | USD -18,403 | USD 85.56 | USD 85.87 |
| 2025-11-04 (Tuesday) | 59,363![]() | USD 5,097,501![]() | USD 5,097,501 | 223 | USD -11,604 | USD 85.87 | USD 86.39 |
| 2025-11-03 (Monday) | 59,140 | USD 5,109,105![]() | USD 5,109,105 | 0 | USD 53,226 | USD 86.39 | USD 85.49 |
| 2025-10-31 (Friday) | 59,140 | USD 5,055,879![]() | USD 5,055,879 | 0 | USD -10,053 | USD 85.49 | USD 85.66 |
| 2025-10-30 (Thursday) | 59,140 | USD 5,065,932![]() | USD 5,065,932 | 0 | USD 14,193 | USD 85.66 | USD 85.42 |
| 2025-10-29 (Wednesday) | 59,140 | USD 5,051,739![]() | USD 5,051,739 | 0 | USD -150,215 | USD 85.42 | USD 87.96 |
| 2025-10-28 (Tuesday) | 59,140 | USD 5,201,954![]() | USD 5,201,954 | 0 | USD -48,495 | USD 87.96 | USD 88.78 |
| 2025-10-27 (Monday) | 59,140![]() | USD 5,250,449![]() | USD 5,250,449 | 222 | USD 39,741 | USD 88.78 | USD 88.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 223 | 86.550 | 85.530 | 85.632 | USD 19,096 | 82.08 |
| 2025-10-27 | BUY | 222 | 88.780 | 89.140 | 89.104 | USD 19,781 | 81.94 |
| 2025-10-23 | BUY | 222 | 88.820 | 89.080 | 89.054 | USD 19,770 | 81.87 |
| 2025-10-15 | BUY | 1,110 | 89.620 | 90.650 | 90.547 | USD 100,507 | 81.64 |
| 2025-10-07 | BUY | 222 | 88.440 | 88.740 | 88.710 | USD 19,694 | 81.60 |
| 2025-10-02 | SELL | -4,303 | 87.340 | 87.430 | 87.421 | USD -376,173 | 81.50 Loss of -25,474 on sale |
| 2025-10-01 | BUY | 236 | 86.910 | 88.470 | 88.314 | USD 20,842 | 81.47 |
| 2025-09-26 | BUY | 708 | 87.510 | 87.600 | 87.591 | USD 62,014 | 81.35 |
| 2025-09-25 | BUY | 236 | 86.730 | 87.670 | 87.576 | USD 20,668 | 81.32 |
| 2025-09-18 | BUY | 236 | 88.870 | 93.890 | 93.388 | USD 22,040 | 81.24 |
| 2025-09-16 | BUY | 236 | 92.540 | 93.170 | 93.107 | USD 21,973 | 81.11 |
| 2025-09-02 | BUY | 233 | 93.590 | 94.380 | 94.301 | USD 21,972 | 80.95 |
| 2025-08-15 | BUY | 165 | 94.680 | 95.520 | 95.436 | USD 15,747 | 80.79 |
| 2025-08-12 | BUY | 164 | 96.130 | 97.440 | 97.309 | USD 15,959 | 80.70 |
| 2025-07-18 | BUY | 334 | 89.370 | 90.690 | 90.558 | USD 30,246 | 80.02 |
| 2025-07-08 | BUY | 166 | 88.590 | 90.810 | 90.588 | USD 15,038 | 79.58 |
| 2025-07-02 | BUY | 165 | 89.520 | 89.630 | 89.619 | USD 14,787 | 79.29 |
| 2025-06-25 | BUY | 328 | 88.050 | 88.780 | 88.707 | USD 29,096 | 79.02 |
| 2025-06-24 | BUY | 166 | 88.120 | 88.440 | 88.408 | USD 14,676 | 78.95 |
| 2025-06-23 | BUY | 165 | 86.730 | 87.150 | 87.108 | USD 14,373 | 78.89 |
| 2025-06-13 | SELL | -164 | 85.590 | 86.360 | 86.283 | USD -14,150 | 78.56 Loss of -1,266 on sale |
| 2025-06-10 | BUY | 164 | 86.070 | 86.110 | 86.106 | USD 14,121 | 78.38 |
| 2025-06-09 | BUY | 328 | 85.650 | 85.900 | 85.875 | USD 28,167 | 78.32 |
| 2025-06-02 | SELL | -2,791 | 84.000 | 84.030 | 84.027 | USD -234,519 | 78.14 Loss of -16,435 on sale |
| 2025-05-30 | SELL | -8,897 | 83.540 | 83.770 | 83.747 | USD -745,097 | 78.09 Loss of -50,289 on sale |
| 2025-05-16 | BUY | 1,242 | 81.900 | 81.900 | 81.900 | USD 101,720 | 77.75 |
| 2025-05-15 | BUY | 207 | 81.280 | 81.440 | 81.424 | USD 16,855 | 77.72 |
| 2025-05-08 | BUY | 412 | 79.000 | 80.290 | 80.161 | USD 33,026 | 77.60 |
| 2025-04-30 | BUY | 206 | 76.210 | 76.410 | 76.390 | USD 15,736 | 77.60 |
| 2025-04-28 | BUY | 206 | 75.100 | 75.940 | 75.856 | USD 15,626 | 77.64 |
| 2025-04-22 | SELL | -412 | 72.690 | 72.880 | 72.861 | USD -30,019 | 77.79 Profit of 2,030 on sale |
| 2025-04-09 | SELL | -206 | 71.990 | 72.500 | 72.449 | USD -14,924 | 78.41 Profit of 1,229 on sale |
| 2025-04-08 | SELL | -206 | 66.400 | 69.820 | 69.478 | USD -14,312 | 78.55 Profit of 1,870 on sale |
| 2025-04-04 | SELL | -206 | 68.250 | 72.520 | 72.093 | USD -14,851 | 78.81 Profit of 1,383 on sale |
| 2025-03-21 | SELL | -207 | 75.550 | 76.720 | 76.603 | USD -15,857 | 79.07 Profit of 512 on sale |
| 2025-03-17 | SELL | -207 | 74.550 | 74.990 | 74.946 | USD -15,514 | 79.26 Profit of 893 on sale |
| 2025-03-12 | SELL | -414 | 72.980 | 73.860 | 73.772 | USD -30,542 | 79.55 Profit of 2,391 on sale |
| 2025-03-11 | SELL | -414 | 72.290 | 73.400 | 73.289 | USD -30,342 | 79.66 Profit of 2,637 on sale |
| 2025-02-24 | BUY | 207 | 79.940 | 81.770 | 81.587 | USD 16,889 | 79.77 |
| 2025-02-21 | BUY | 207 | 81.070 | 82.860 | 82.681 | USD 17,115 | 79.75 |
| 2025-02-20 | BUY | 207 | 82.540 | 82.690 | 82.675 | USD 17,114 | 79.70 |
| 2025-02-18 | BUY | 207 | 81.240 | 81.490 | 81.465 | USD 16,863 | 79.61 |
| 2025-02-04 | BUY | 206 | 81.720 | 82.570 | 82.485 | USD 16,992 | 79.14 |
| 2025-01-30 | BUY | 206 | 82.280 | 82.330 | 82.325 | USD 16,959 | 78.90 |
| 2025-01-02 | BUY | 824 | 77.430 | 78.080 | 78.015 | USD 64,284 | 78.58 |
| 2024-12-10 | BUY | 206 | 80.430 | 80.950 | 80.898 | USD 16,665 | 78.52 |
| 2024-12-09 | BUY | 1,236 | 79.700 | 81.210 | 81.059 | USD 100,189 | 78.49 |
| 2024-12-04 | BUY | 209 | 80.830 | 81.290 | 81.244 | USD 16,980 | 78.21 |
| 2024-11-29 | BUY | 206 | 82.990 | 83.770 | 83.692 | USD 17,241 | 77.77 |
| 2024-11-25 | SELL | -5,206 | 81.520 | 82.390 | 82.303 | USD -428,469 | 76.86 Loss of -28,361 on sale |
| 2024-11-21 | BUY | 224 | 80.880 | 81.130 | 81.105 | USD 18,168 | 76.42 |
| 2024-11-20 | BUY | 448 | 80.080 | 81.080 | 80.980 | USD 36,279 | 76.22 |
| 2024-11-18 | BUY | 448 | 79.780 | 79.890 | 79.879 | USD 35,786 | 75.75 |
| 2024-11-12 | BUY | 448 | 79.130 | 79.940 | 79.859 | USD 35,777 | 75.52 |
| 2024-11-08 | BUY | 448 | 78.690 | 79.730 | 79.626 | USD 35,672 | 75.30 |
| 2024-11-07 | BUY | 672 | 78.180 | 78.290 | 78.279 | USD 52,603 | 75.08 |
| 2024-11-05 | BUY | 7,168 | 76.140 | 76.260 | 76.248 | USD 546,546 | 74.75 |
* (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 | 536,107 | 0 | 1,279,021 | 41.9% |
| 2025-09-18 | 913,504 | 2,159 | 2,371,992 | 38.5% |
| 2025-09-17 | 335,056 | 220 | 795,735 | 42.1% |
| 2025-09-16 | 182,005 | 749 | 651,718 | 27.9% |
| 2025-09-15 | 138,890 | 0 | 825,011 | 16.8% |
| 2025-09-12 | 176,173 | 21 | 855,685 | 20.6% |
| 2025-09-11 | 175,518 | 1,422 | 1,138,301 | 15.4% |
| 2025-09-10 | 295,737 | 19 | 921,130 | 32.1% |
| 2025-09-09 | 324,363 | 552 | 826,626 | 39.2% |
| 2025-09-08 | 197,915 | 872 | 1,026,707 | 19.3% |
| 2025-09-05 | 255,115 | 301 | 873,815 | 29.2% |
| 2025-09-04 | 143,031 | 0 | 432,389 | 33.1% |
| 2025-09-03 | 84,212 | 115 | 440,383 | 19.1% |
| 2025-09-02 | 256,502 | 153 | 807,207 | 31.8% |
| 2025-08-29 | 206,970 | 0 | 510,011 | 40.6% |
| 2025-08-28 | 301,291 | 0 | 683,012 | 44.1% |
| 2025-08-27 | 244,828 | 201 | 579,433 | 42.3% |
| 2025-08-26 | 222,423 | 383 | 581,652 | 38.2% |
| 2025-08-25 | 128,264 | 1 | 492,312 | 26.1% |
| 2025-08-22 | 245,716 | 3,473 | 743,178 | 33.1% |
| 2025-08-21 | 172,961 | 0 | 518,305 | 33.4% |
| 2025-08-20 | 144,818 | 36 | 677,021 | 21.4% |
| 2025-08-19 | 170,621 | 1,191 | 725,323 | 23.5% |
| 2025-08-18 | 135,192 | 297 | 642,359 | 21.0% |
| 2025-08-15 | 211,560 | 0 | 719,771 | 29.4% |
| 2025-08-14 | 184,184 | 3,278 | 1,072,594 | 17.2% |
| 2025-08-13 | 216,459 | 1,880 | 1,207,130 | 17.9% |
| 2025-08-12 | 333,347 | 200 | 1,097,236 | 30.4% |
| 2025-08-11 | 107,184 | 108 | 634,636 | 16.9% |
| 2025-08-08 | 147,273 | 91 | 876,252 | 16.8% |
| 2025-08-07 | 374,661 | 0 | 1,037,731 | 36.1% |
| 2025-08-06 | 315,420 | 0 | 762,284 | 41.4% |
| 2025-08-05 | 404,590 | 72 | 1,196,076 | 33.8% |
| 2025-08-04 | 347,487 | 239 | 838,247 | 41.5% |
| 2025-08-01 | 362,056 | 2,681 | 1,032,333 | 35.1% |
| 2025-07-31 | 468,532 | 1,108 | 1,211,961 | 38.7% |
| 2025-07-30 | 353,560 | 589 | 1,473,383 | 24.0% |
| 2025-07-29 | 229,363 | 211 | 1,078,536 | 21.3% |
| 2025-07-28 | 1,313,030 | 1,584 | 2,622,893 | 50.1% |
| 2025-07-25 | 568,600 | 1,249 | 2,001,467 | 28.4% |
| 2025-07-24 | 662,611 | 1,232 | 2,659,249 | 24.9% |
| 2025-07-23 | 521,679 | 436 | 1,681,309 | 31.0% |
| 2025-07-22 | 352,487 | 211 | 915,040 | 38.5% |
| 2025-07-21 | 365,997 | 461 | 825,694 | 44.3% |
| 2025-07-18 | 1,197,547 | 306 | 2,616,211 | 45.8% |
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.