| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 67 | 886.780* | 967.31 | |||
| 2025-08-15 | BUY | 67 | 867.940 | 848.620 | 850.552 | USD 56,987 | 968.33 |
| 2025-08-12 | BUY | 67 | 859.730 | 840.030 | 842.000 | USD 56,414 | 969.01 |
| 2025-08-11 | BUY | 67 | 879.980 | 850.900 | 853.808 | USD 57,205 | 969.67 |
| 2025-08-06 | BUY | 67 | 913.050 | 902.830 | 903.852 | USD 60,558 | 971.18 |
| 2025-07-18 | BUY | 134 | 963.520 | 949.730 | 951.109 | USD 127,449 | 972.33 |
| 2025-07-17 | BUY | 67 | 975.000 | 955.000 | 957.000 | USD 64,119 | 972.42 |
| 2025-07-08 | BUY | 67 | 1,038.000 | 1,011.250 | 1,013.925 | USD 67,933 | 972.27 |
| 2025-07-02 | BUY | 67 | 1,011.035 | 992.000 | 993.903 | USD 66,592 | 970.53 |
| 2025-06-25 | BUY | 134 | 1,014.000 | 998.150 | 999.735 | USD 133,964 | 969.18 |
| 2025-06-24 | BUY | 67 | 999.500 | 985.000 | 986.450 | USD 66,092 | 968.98 |
| 2025-06-23 | BUY | 67 | 981.330 | 956.830 | 959.280 | USD 64,272 | 968.89 |
| 2025-06-13 | SELL | -67 | 1,001.000 | 978.190 | 980.471 | USD -65,692 | 967.96 Loss of -838 on sale |
| 2025-06-10 | BUY | 67 | 1,026.860 | 999.120 | 1,001.894 | USD 67,127 | 967.02 |
| 2025-06-09 | BUY | 134 | 1,034.480 | 1,018.060 | 1,019.702 | USD 136,640 | 966.54 |
| 2025-05-30 | SELL | -2,931 | 1,011.090* | 964.06 Profit of 2,825,666 on sale | |||
| 2025-05-16 | BUY | 468 | 1,043.740 | 1,033.125 | 1,034.186 | USD 483,999 | 959.01 |
| 2025-05-15 | BUY | 78 | 1,035.180* | 958.31 | |||
| 2025-05-08 | BUY | 156 | 974.490* | 955.96 | |||
| 2025-04-30 | BUY | 78 | 957.630 | 920.400 | 924.123 | USD 72,082 | 955.12 |
| 2025-04-28 | BUY | 78 | 961.025 | 927.300 | 930.672 | USD 72,592 | 955.44 |
| 2025-04-22 | SELL | -156 | 776.370 | 752.440 | 754.833 | USD -117,754 | 959.37 Profit of 31,908 on sale |
| 2025-04-09 | SELL | -78 | 831.320 | 723.200 | 734.012 | USD -57,253 | 977.98 Profit of 19,030 on sale |
| 2025-04-08 | SELL | -78 | 775.880 | 713.270 | 719.531 | USD -56,123 | 981.07 Profit of 20,400 on sale |
| 2025-04-04 | SELL | -78 | 757.650 | 718.450 | 722.370 | USD -56,345 | 987.47 Profit of 20,678 on sale |
| 2025-04-02 | BUY | 259 | 824.030* | 989.56 | |||
| 2025-03-21 | SELL | -77 | 827.750* | 1,008.22 Profit of 77,633 on sale | |||
| 2025-03-17 | SELL | -77 | 842.930* | 1,018.70 Profit of 78,440 on sale | |||
| 2025-03-12 | SELL | -154 | 843.140* | 1,027.54 Profit of 158,241 on sale | |||
| 2025-03-11 | SELL | -154 | 808.400* | 1,031.07 Profit of 158,785 on sale | |||
| 2025-02-24 | BUY | 77 | 944.500 | 913.530 | 916.627 | USD 70,580 | 1,056.10 |
| 2025-02-21 | BUY | 77 | 967.000 | 933.010 | 936.409 | USD 72,103 | 1,058.41 |
| 2025-02-20 | BUY | 77 | 980.580 | 958.870 | 961.041 | USD 74,000 | 1,060.22 |
| 2025-02-18 | BUY | 77 | 997.540 | 974.000 | 976.354 | USD 75,179 | 1,063.05 |
| 2025-02-04 | BUY | 77 | 1,043.450 | 998.334 | 1,002.846 | USD 77,219 | 1,078.46 |
| 2025-01-30 | BUY | 77 | 1,031.000 | 990.000 | 994.100 | USD 76,546 | 1,083.70 |
| 2025-01-21 | BUY | 77 | 1,104.870 | 1,086.225 | 1,088.089 | USD 83,783 | 1,071.20 |
| 2025-01-17 | BUY | 77 | 1,080.000 | 1,062.000 | 1,063.800 | USD 81,913 | 1,071.18 |
| 2025-01-08 | SELL | -154 | 1,063.000 | 1,042.300 | 1,044.370 | USD -160,833 | 1,082.61 Profit of 5,889 on sale |
| 2025-01-08 | SELL | -154 | 1,063.000 | 1,042.300 | 1,044.370 | USD -160,833 | 1,082.61 Profit of 5,889 on sale |
| 2024-12-30 | SELL | -77 | 1,073.510 | 1,055.230 | 1,057.058 | USD -81,393 | 1,085.15 Profit of 2,163 on sale |
| 2024-12-18 | BUY | 385 | 1,118.075 | 1,056.990 | 1,063.098 | USD 409,293 | 1,084.32 |
| 2024-12-10 | BUY | 77 | 1,147.370 | 1,116.000 | 1,119.137 | USD 86,174 | 1,079.97 |
| 2024-12-09 | BUY | 462 | 1,134.020 | 1,105.710 | 1,108.541 | USD 512,146 | 1,075.47 |
| 2024-12-04 | BUY | 77 | 1,126.630 | 1,080.000 | 1,084.663 | USD 83,519 | 1,051.34 |
| 2024-11-29 | BUY | 77 | 1,052.000 | 1,038.370 | 1,039.733 | USD 80,059 | 1,050.96 |
* (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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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