| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 249,711 | USD 48,925,876![]() | USD 48,925,876 | 0 | USD -102,382 | USD 195.93 | USD 196.34 |
| 2026-01-22 (Thursday) | 249,711 | USD 49,028,258![]() | USD 49,028,258 | 0 | USD -289,665 | USD 196.34 | USD 197.5 |
| 2026-01-21 (Wednesday) | 249,711![]() | USD 49,317,923![]() | USD 49,317,923 | 799 | USD 441,563 | USD 197.5 | USD 196.36 |
| 2026-01-20 (Tuesday) | 248,912![]() | USD 48,876,360![]() | USD 48,876,360 | 798 | USD -1,222,819 | USD 196.36 | USD 201.92 |
| 2026-01-19 (Monday) | 248,114 | USD 50,099,179 | USD 50,099,179 | 0 | USD 0 | USD 201.92 | USD 201.92 |
| 2026-01-16 (Friday) | 248,114 | USD 50,099,179![]() | USD 50,099,179 | 0 | USD 518,558 | USD 201.92 | USD 199.83 |
| 2026-01-15 (Thursday) | 248,114 | USD 49,580,621![]() | USD 49,580,621 | 0 | USD 245,633 | USD 199.83 | USD 198.84 |
| 2026-01-14 (Wednesday) | 248,114![]() | USD 49,334,988![]() | USD 49,334,988 | 799 | USD 2,716,110 | USD 198.84 | USD 188.5 |
| 2026-01-09 (Friday) | 247,315![]() | USD 46,618,878![]() | USD 46,618,878 | 1,598 | USD -165,639 | USD 188.5 | USD 190.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-21 | BUY | 799 | 198.300 | 195.580 | 195.852 | USD 156,486 | 145.12 |
| 2026-01-20 | BUY | 798 | 203.010 | 196.100 | 196.791 | USD 157,039 | 144.91 |
| 2026-01-14 | BUY | 799 | 198.870 | 193.375 | 193.924 | USD 154,946 | 143.96 |
| 2026-01-09 | BUY | 1,598 | 189.090 | 184.440 | 184.905 | USD 295,478 | 143.77 |
| 2026-01-06 | BUY | 16,852 | 189.390 | 188.000 | 188.139 | USD 3,170,518 | 143.57 |
| 2025-12-30 | BUY | 803 | 185.000 | 183.700 | 183.830 | USD 147,615 | 143.03 |
| 2025-12-19 | BUY | 803 | 183.240 | 178.657 | 179.115 | USD 143,830 | 142.30 |
| 2025-12-17 | SELL | -2,409 | 180.320 | 176.540 | 176.918 | USD -426,195 | 141.98 Loss of -84,168 on sale |
| 2025-12-05 | BUY | 6,432 | 171.796 | 168.940 | 169.226 | USD 1,088,459 | 140.90 |
| 2025-12-01 | SELL | -2,412 | 173.975 | 167.910 | 168.517 | USD -406,462 | 140.37 Loss of -67,885 on sale |
| 2025-11-24 | BUY | 44,257 | 173.650 | 168.900 | 169.375 | USD 7,496,029 | 139.58 |
| 2025-11-19 | BUY | 656 | 174.770 | 172.500 | 172.727 | USD 113,309 | 139.10 |
| 2025-11-14 | BUY | 646 | 176.160 | 172.500 | 172.866 | USD 111,671 | 138.57 |
| 2025-11-04 | BUY | 645 | 177.892 | 175.440 | 175.685 | USD 113,317 | 137.00 |
| 2025-10-27 | BUY | 645 | 179.240 | 179.630 | 179.591 | USD 115,836 | 135.70 |
| 2025-10-23 | BUY | 645 | 179.440 | 179.980 | 179.926 | USD 116,052 | 135.23 |
| 2025-10-15 | BUY | 3,230 | 157.000 | 160.660 | 160.294 | USD 517,750 | 134.28 |
| 2025-10-07 | BUY | 645 | 169.270 | 170.360 | 170.251 | USD 109,812 | 134.08 |
| 2025-10-01 | BUY | 644 | 167.200 | 167.720 | 167.668 | USD 107,978 | 133.32 |
| 2025-09-26 | BUY | 1,935 | 163.350 | 165.350 | 165.150 | USD 319,565 | 132.77 |
| 2025-09-25 | BUY | 645 | 160.510 | 162.300 | 162.121 | USD 104,568 | 132.61 |
| 2025-09-18 | BUY | 645 | 158.190 | 158.290 | 158.280 | USD 102,091 | 132.29 |
| 2025-09-16 | BUY | 645 | 158.580 | 159.950 | 159.813 | USD 103,079 | 131.98 |
| 2025-08-15 | BUY | 452 | 154.090 | 154.870 | 154.792 | USD 69,966 | 131.70 |
| 2025-08-12 | BUY | 452 | 155.490 | 155.930 | 155.886 | USD 70,460 | 131.55 |
| 2025-07-18 | BUY | 906 | 151.500 | 152.850 | 152.715 | USD 138,360 | 130.21 |
| 2025-07-08 | BUY | 453 | 144.910 | 146.000 | 145.891 | USD 66,089 | 129.39 |
| 2025-07-02 | BUY | 452 | 144.520 | 144.720 | 144.700 | USD 65,404 | 128.95 |
| 2025-06-25 | BUY | 902 | 141.380 | 142.420 | 142.316 | USD 128,369 | 128.52 |
| 2025-06-24 | BUY | 453 | 141.850 | 144.040 | 143.821 | USD 65,151 | 128.43 |
| 2025-06-23 | BUY | 452 | 145.810 | 147.070 | 146.944 | USD 66,419 | 128.30 |
| 2025-06-13 | SELL | -451 | 145.690 | 146.020 | 145.987 | USD -65,840 | 127.48 Loss of -8,349 on sale |
| 2025-06-10 | BUY | 452 | 138.520 | 141.120 | 140.860 | USD 63,669 | 127.17 |
| 2025-06-09 | BUY | 904 | 140.980 | 141.090 | 141.079 | USD 127,535 | 127.07 |
| 2025-05-30 | SELL | -22,662 | 136.480 | 137.300 | 137.218 | USD -3,109,634 | 126.63 Loss of -239,960 on sale |
| 2025-05-16 | BUY | 3,216 | 135.480 | 136.400 | 136.308 | USD 438,367 | 125.93 |
| 2025-05-15 | BUY | 536 | 135.520 | 135.650 | 135.637 | USD 72,701 | 125.84 |
| 2025-05-08 | BUY | 1,072 | 128.670 | 130.530 | 130.344 | USD 139,729 | 125.65 |
| 2025-04-30 | BUY | 535 | 126.130 | 126.570 | 126.526 | USD 67,691 | 125.52 |
| 2025-04-28 | BUY | 535 | 124.800 | 126.310 | 126.159 | USD 67,495 | 125.52 |
| 2025-04-22 | SELL | -1,070 | 113.750 | 117.190 | 116.846 | USD -125,025 | 125.74 Profit of 9,517 on sale |
| 2025-04-09 | SELL | -535 | 128.430 | 128.930 | 128.880 | USD -68,951 | 125.47 Loss of -1,823 on sale |
| 2025-04-08 | SELL | -535 | 120.460 | 123.970 | 123.619 | USD -66,136 | 125.53 Profit of 1,023 on sale |
| 2025-04-04 | SELL | -535 | 117.450 | 126.380 | 125.487 | USD -67,136 | 125.73 Profit of 129 on sale |
| 2025-03-21 | SELL | -536 | 132.370 | 134.500 | 134.287 | USD -71,978 | 124.79 Loss of -5,088 on sale |
| 2025-03-17 | SELL | -536 | 132.050 | 132.710 | 132.644 | USD -71,097 | 124.29 Loss of -4,479 on sale |
| 2025-03-12 | SELL | -1,072 | 127.960 | 128.550 | 128.491 | USD -137,742 | 124.08 Loss of -4,734 on sale |
| 2025-03-11 | SELL | -1,072 | 128.110 | 129.050 | 128.956 | USD -138,241 | 124.01 Loss of -5,298 on sale |
| 2025-02-24 | BUY | 536 | 125.430 | 126.230 | 126.150 | USD 67,616 | 123.08 |
| 2025-02-21 | BUY | 536 | 123.290 | 125.480 | 125.261 | USD 67,140 | 123.07 |
| 2025-02-20 | BUY | 536 | 125.110 | 125.310 | 125.290 | USD 67,155 | 123.03 |
| 2025-02-18 | BUY | 536 | 123.760 | 125.330 | 125.173 | USD 67,093 | 122.97 |
| 2025-02-04 | BUY | 536 | 128.370 | 130.460 | 130.251 | USD 69,815 | 122.04 |
| 2025-01-30 | BUY | 536 | 128.980 | 129.220 | 129.196 | USD 69,249 | 121.48 |
| 2025-01-02 | BUY | 2,143 | 116.010 | 117.450 | 117.306 | USD 251,387 | 120.96 |
| 2024-12-10 | BUY | 535 | 117.610 | 118.220 | 118.159 | USD 63,215 | 121.06 |
| 2024-12-09 | BUY | 3,216 | 116.580 | 117.850 | 117.723 | USD 378,597 | 121.21 |
| 2024-12-04 | BUY | 537 | 119.230 | 119.370 | 119.356 | USD 64,094 | 121.49 |
| 2024-11-29 | BUY | 535 | 121.830 | 121.870 | 121.866 | USD 65,198 | 121.72 |
| 2024-11-25 | SELL | -85,594 | 118.650 | 121.000 | 120.765 | USD -10,336,759 | 122.06 Profit of 110,437 on sale |
| 2024-11-21 | BUY | 879 | 120.530 | 120.880 | 120.845 | USD 106,223 | 122.20 |
| 2024-11-20 | BUY | 1,758 | 119.150 | 119.280 | 119.267 | USD 209,671 | 122.37 |
| 2024-11-18 | BUY | 1,758 | 119.390 | 119.720 | 119.687 | USD 210,410 | 122.77 |
| 2024-11-12 | BUY | 1,758 | 123.370 | 125.280 | 125.089 | USD 219,906 | 122.73 |
| 2024-11-08 | BUY | 1,758 | 123.550 | 124.220 | 124.153 | USD 218,261 | 122.67 |
| 2024-11-07 | BUY | 2,637 | 120.080 | 122.250 | 122.033 | USD 321,801 | 122.87 |
| 2024-11-05 | BUY | 28,128 | 118.980 | 119.100 | 119.088 | USD 3,349,707 | 123.34 |
* (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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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