Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.L(GBP) LSE |
Stock Name | BlackRock Inc |
Ticker | BLK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US09247X1019 |
Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 6,375 | USD 5,828,408 | USD 5,828,408 | ||||
2025-04-29 (Tuesday) | 6,375 | USD 5,868,315 | USD 5,868,315 | ||||
2025-04-28 (Monday) | 6,375 | USD 5,825,093![]() | USD 5,825,093 | 0 | USD 38,569 | USD 913.74 | USD 907.69 |
2025-04-25 (Friday) | 6,375![]() | USD 5,786,524![]() | USD 5,786,524 | -91 | USD -138,013 | USD 907.69 | USD 916.26 |
2025-04-24 (Thursday) | 6,466 | USD 5,924,537![]() | USD 5,924,537 | 0 | USD 153,373 | USD 916.26 | USD 892.54 |
2025-04-23 (Wednesday) | 6,466![]() | USD 5,771,164![]() | USD 5,771,164 | 91 | USD 115,136 | USD 892.54 | USD 887.22 |
2025-04-22 (Tuesday) | 6,375![]() | USD 5,656,028![]() | USD 5,656,028 | 91 | USD 289,492 | USD 887.22 | USD 854 |
2025-04-21 (Monday) | 6,284 | USD 5,366,536![]() | USD 5,366,536 | 0 | USD -136,866 | USD 854 | USD 875.78 |
2025-04-18 (Friday) | 6,284 | USD 5,503,402 | USD 5,503,402 | 0 | USD 0 | USD 875.78 | USD 875.78 |
2025-04-17 (Thursday) | 6,284 | USD 5,503,402![]() | USD 5,503,402 | 0 | USD 62,840 | USD 875.78 | USD 865.78 |
2025-04-16 (Wednesday) | 6,284 | USD 5,440,562![]() | USD 5,440,562 | 0 | USD -142,395 | USD 865.78 | USD 888.44 |
2025-04-15 (Tuesday) | 6,284![]() | USD 5,582,957![]() | USD 5,582,957 | -273 | USD -252,445 | USD 888.44 | USD 889.95 |
2025-04-14 (Monday) | 6,557 | USD 5,835,402![]() | USD 5,835,402 | 0 | USD 73,242 | USD 889.95 | USD 878.78 |
2025-04-11 (Friday) | 6,557 | USD 5,762,160![]() | USD 5,762,160 | 0 | USD 131,140 | USD 878.78 | USD 858.78 |
2025-04-10 (Thursday) | 6,557![]() | USD 5,631,020![]() | USD 5,631,020 | -273 | USD -496,036 | USD 858.78 | USD 897.08 |
2025-04-09 (Wednesday) | 6,830 | USD 6,127,056![]() | USD 6,127,056 | 0 | USD 555,688 | USD 897.08 | USD 815.72 |
2025-04-08 (Tuesday) | 6,830 | USD 5,571,368![]() | USD 5,571,368 | 0 | USD -12,157 | USD 815.72 | USD 817.5 |
2025-04-07 (Monday) | 6,830![]() | USD 5,583,525![]() | USD 5,583,525 | -91 | USD -109,828 | USD 817.5 | USD 822.62 |
2025-04-04 (Friday) | 6,921 | USD 5,693,353![]() | USD 5,693,353 | 0 | USD -963,542 | USD 822.62 | USD 961.84 |
2025-04-02 (Wednesday) | 6,921![]() | USD 6,656,895![]() | USD 6,656,895 | -91 | USD 37,006 | USD 961.84 | USD 944.08 |
2025-04-01 (Tuesday) | 7,012![]() | USD 6,619,889![]() | USD 6,619,889 | 91 | USD 69,301 | USD 944.08 | USD 946.48 |
2025-03-31 (Monday) | 6,921![]() | USD 6,550,588![]() | USD 6,550,588 | -182 | USD -173,822 | USD 946.48 | USD 946.7 |
2025-03-28 (Friday) | 7,103![]() | USD 6,724,410![]() | USD 6,724,410 | -91 | USD -238,950 | USD 946.7 | USD 967.94 |
2025-03-27 (Thursday) | 7,194 | USD 6,963,360![]() | USD 6,963,360 | 0 | USD -2,159 | USD 967.94 | USD 968.24 |
2025-03-26 (Wednesday) | 7,194 | USD 6,965,519![]() | USD 6,965,519 | 0 | USD -37,696 | USD 968.24 | USD 973.48 |
2025-03-25 (Tuesday) | 7,194![]() | USD 7,003,215![]() | USD 7,003,215 | -91 | USD -15,883 | USD 973.48 | USD 963.5 |
2025-03-24 (Monday) | 7,285 | USD 7,019,098![]() | USD 7,019,098 | 0 | USD 85,745 | USD 963.5 | USD 951.73 |
2025-03-21 (Friday) | 7,285![]() | USD 6,933,353![]() | USD 6,933,353 | 91 | USD 69,054 | USD 951.73 | USD 954.17 |
2025-03-20 (Thursday) | 7,194![]() | USD 6,864,299![]() | USD 6,864,299 | 91 | USD 65,094 | USD 954.17 | USD 957.23 |
2025-03-19 (Wednesday) | 7,103![]() | USD 6,799,205![]() | USD 6,799,205 | 91 | USD 77,362 | USD 957.23 | USD 958.62 |
2025-03-18 (Tuesday) | 7,012![]() | USD 6,721,843![]() | USD 6,721,843 | -91 | USD -82,831 | USD 958.62 | USD 958 |
2025-03-17 (Monday) | 7,103![]() | USD 6,804,674![]() | USD 6,804,674 | 182 | USD 377,141 | USD 958 | USD 928.7 |
2025-03-14 (Friday) | 6,921 | USD 6,427,533![]() | USD 6,427,533 | 0 | USD 195,449 | USD 928.7 | USD 900.46 |
2025-03-13 (Thursday) | 6,921![]() | USD 6,232,084![]() | USD 6,232,084 | -91 | USD -149,257 | USD 900.46 | USD 910.06 |
2025-03-12 (Wednesday) | 7,012 | USD 6,381,341![]() | USD 6,381,341 | 0 | USD -2,173 | USD 910.06 | USD 910.37 |
2025-03-11 (Tuesday) | 7,012 | USD 6,383,514![]() | USD 6,383,514 | 0 | USD -34,289 | USD 910.37 | USD 915.26 |
2025-03-10 (Monday) | 7,012 | USD 6,417,803![]() | USD 6,417,803 | 0 | USD -222,000 | USD 915.26 | USD 946.92 |
2025-03-07 (Friday) | 7,012![]() | USD 6,639,803![]() | USD 6,639,803 | 91 | USD -60,694 | USD 946.92 | USD 968.14 |
2025-03-05 (Wednesday) | 6,921![]() | USD 6,700,497![]() | USD 6,700,497 | 273 | USD 372,997 | USD 968.14 | USD 951.79 |
2025-03-04 (Tuesday) | 6,648 | USD 6,327,500![]() | USD 6,327,500 | 0 | USD -97,593 | USD 951.79 | USD 966.47 |
2025-03-03 (Monday) | 6,648 | USD 6,425,093![]() | USD 6,425,093 | 0 | USD -75,188 | USD 966.47 | USD 977.78 |
2025-02-28 (Friday) | 6,648 | USD 6,500,281![]() | USD 6,500,281 | 0 | USD 218,652 | USD 977.78 | USD 944.89 |
2025-02-27 (Thursday) | 6,648 | USD 6,281,629![]() | USD 6,281,629 | 0 | USD -59,034 | USD 944.89 | USD 953.77 |
2025-02-26 (Wednesday) | 6,648![]() | USD 6,340,663![]() | USD 6,340,663 | 100 | USD 67,614 | USD 953.77 | USD 958.01 |
2025-02-25 (Tuesday) | 6,548![]() | USD 6,273,049![]() | USD 6,273,049 | -91 | USD -52,590 | USD 958.01 | USD 952.8 |
2025-02-24 (Monday) | 6,639 | USD 6,325,639![]() | USD 6,325,639 | 0 | USD -142,208 | USD 952.8 | USD 974.22 |
2025-02-21 (Friday) | 6,639![]() | USD 6,467,847![]() | USD 6,467,847 | -91 | USD -190,680 | USD 974.22 | USD 989.38 |
2025-02-20 (Thursday) | 6,730 | USD 6,658,527![]() | USD 6,658,527 | 0 | USD 20,459 | USD 989.38 | USD 986.34 |
2025-02-19 (Wednesday) | 6,730 | USD 6,638,068![]() | USD 6,638,068 | 0 | USD 57,070 | USD 986.34 | USD 977.86 |
2025-02-18 (Tuesday) | 6,730 | USD 6,580,998![]() | USD 6,580,998 | 0 | USD 26,516 | USD 977.86 | USD 973.92 |
2025-02-17 (Monday) | 6,730 | USD 6,554,482 | USD 6,554,482 | 0 | USD 0 | USD 973.92 | USD 973.92 |
2025-02-14 (Friday) | 6,730 | USD 6,554,482![]() | USD 6,554,482 | 0 | USD -42,937 | USD 973.92 | USD 980.3 |
2025-02-13 (Thursday) | 6,730 | USD 6,597,419![]() | USD 6,597,419 | 0 | USD 44,351 | USD 980.3 | USD 973.71 |
2025-02-12 (Wednesday) | 6,730![]() | USD 6,553,068![]() | USD 6,553,068 | 91 | USD -7,592 | USD 973.71 | USD 988.2 |
2025-02-11 (Tuesday) | 6,639 | USD 6,560,660![]() | USD 6,560,660 | 0 | USD 17,594 | USD 988.2 | USD 985.55 |
2025-02-10 (Monday) | 6,639 | USD 6,543,066![]() | USD 6,543,066 | 0 | USD -43,088 | USD 985.55 | USD 992.04 |
2025-02-07 (Friday) | 6,639 | USD 6,586,154![]() | USD 6,586,154 | 0 | USD -96,796 | USD 992.04 | USD 1006.62 |
2025-02-06 (Thursday) | 6,639![]() | USD 6,682,950![]() | USD 6,682,950 | 91 | USD 40,004 | USD 1006.62 | USD 1014.5 |
2025-02-05 (Wednesday) | 6,548 | USD 6,642,946![]() | USD 6,642,946 | 0 | USD -7,596 | USD 1014.5 | USD 1015.66 |
2025-02-04 (Tuesday) | 6,548 | USD 6,650,542![]() | USD 6,650,542 | 0 | USD 12,507 | USD 1015.66 | USD 1013.75 |
2025-02-03 (Monday) | 6,548 | USD 6,638,035![]() | USD 6,638,035 | 0 | USD -404,339 | USD 1013.75 | USD 1075.5 |
2025-01-31 (Friday) | 6,548![]() | USD 7,042,374![]() | USD 7,042,374 | -91 | USD -71,447 | USD 1075.5 | USD 1071.52 |
2025-01-30 (Thursday) | 6,639 | USD 7,113,821![]() | USD 7,113,821 | 0 | USD 125,543 | USD 1071.52 | USD 1052.61 |
2025-01-29 (Wednesday) | 6,639![]() | USD 6,988,278![]() | USD 6,988,278 | -91 | USD -86,298 | USD 1052.61 | USD 1051.2 |
2025-01-28 (Tuesday) | 6,730![]() | USD 7,074,576![]() | USD 7,074,576 | -182 | USD -44,369 | USD 1051.2 | USD 1029.94 |
2025-01-27 (Monday) | 6,912 | USD 7,118,945![]() | USD 7,118,945 | 0 | USD 65,595 | USD 1029.94 | USD 1020.45 |
2025-01-24 (Friday) | 6,912![]() | USD 7,053,350![]() | USD 7,053,350 | 273 | USD 296,641 | USD 1020.45 | USD 1017.73 |
2025-01-23 (Thursday) | 6,639![]() | USD 6,756,709![]() | USD 6,756,709 | -182 | USD -107,536 | USD 1017.73 | USD 1006.34 |
2025-01-22 (Wednesday) | 6,821 | USD 6,864,245 | USD 6,864,245 | ||||
2025-01-21 (Tuesday) | 6,721 | USD 6,802,257 | USD 6,802,257 | ||||
2025-01-20 (Monday) | 6,448 | USD 6,479,982 | USD 6,479,982 | ||||
2025-01-17 (Friday) | 6,448 | USD 6,479,982 | USD 6,479,982 | ||||
2025-01-16 (Thursday) | 6,357 | USD 6,329,792 | USD 6,329,792 | ||||
2025-01-15 (Wednesday) | 6,357 | USD 6,440,785 | USD 6,440,785 | ||||
2025-01-14 (Tuesday) | 6,357 | USD 6,122,872 | USD 6,122,872 | ||||
2025-01-13 (Monday) | 6,357 | USD 6,070,999 | USD 6,070,999 | ||||
2025-01-10 (Friday) | 6,266 | USD 5,988,040 | USD 5,988,040 | ||||
2025-01-09 (Thursday) | 6,448 | USD 6,358,373 | USD 6,358,373 | ||||
2025-01-09 (Thursday) | 6,448 | USD 6,358,373 | USD 6,358,373 | ||||
2025-01-09 (Thursday) | 6,448 | USD 6,358,373 | USD 6,358,373 | ||||
2025-01-08 (Wednesday) | 6,448 | USD 6,358,373 | USD 6,358,373 | ||||
2025-01-08 (Wednesday) | 6,448 | USD 6,358,373 | USD 6,358,373 | ||||
2025-01-08 (Wednesday) | 6,448 | USD 6,358,373 | USD 6,358,373 | ||||
2025-01-02 (Thursday) | 6,266 | USD 6,375,028 | USD 6,375,028 | ||||
2024-12-30 (Monday) | 6,266 | USD 6,437,876 | USD 6,437,876 | ||||
2024-12-10 (Tuesday) | 6,357 | USD 6,719,794![]() | USD 6,719,794 | 0 | USD 67,956 | USD 1057.07 | USD 1046.38 |
2024-12-09 (Monday) | 6,357![]() | USD 6,651,838![]() | USD 6,651,838 | -91 | USD -72,588 | USD 1046.38 | USD 1042.87 |
2024-12-06 (Friday) | 6,448![]() | USD 6,724,426![]() | USD 6,724,426 | 182 | USD 177,835 | USD 1042.87 | USD 1044.78 |
2024-12-05 (Thursday) | 6,266 | USD 6,546,591![]() | USD 6,546,591 | 0 | USD 61,281 | USD 1044.78 | USD 1035 |
2024-12-04 (Wednesday) | 6,266 | USD 6,485,310![]() | USD 6,485,310 | 0 | USD -25,064 | USD 1035 | USD 1039 |
2024-12-03 (Tuesday) | 6,266 | USD 6,510,374![]() | USD 6,510,374 | 0 | USD 118,365 | USD 1039 | USD 1020.11 |
2024-12-02 (Monday) | 6,266 | USD 6,392,009![]() | USD 6,392,009 | 0 | USD -16,856 | USD 1020.11 | USD 1022.8 |
2024-11-29 (Friday) | 6,266 | USD 6,408,865![]() | USD 6,408,865 | 0 | USD 20,991 | USD 1022.8 | USD 1019.45 |
2024-11-28 (Thursday) | 6,266 | USD 6,387,874 | USD 6,387,874 | 0 | USD 0 | USD 1019.45 | USD 1019.45 |
2024-11-27 (Wednesday) | 6,266 | USD 6,387,874![]() | USD 6,387,874 | 0 | USD -44,050 | USD 1019.45 | USD 1026.48 |
2024-11-26 (Tuesday) | 6,266 | USD 6,431,924![]() | USD 6,431,924 | 0 | USD -31,392 | USD 1026.48 | USD 1031.49 |
2024-11-25 (Monday) | 6,266 | USD 6,463,316 | USD 6,463,316 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -91 | 907.690* | 962.83 ![]() | |||
2025-04-23 | BUY | 91 | 892.540* | 964.43 | |||
2025-04-22 | BUY | 91 | 887.220* | 965.50 | |||
2025-04-15 | SELL | -273 | 888.440* | 972.48 ![]() | |||
2025-04-10 | SELL | -273 | 858.780* | 977.01 ![]() | |||
2025-04-07 | SELL | -91 | 817.500* | 983.58 ![]() | |||
2025-04-02 | SELL | -91 | 961.840* | 986.68 ![]() | |||
2025-04-01 | BUY | 91 | 944.080* | 987.41 | |||
2025-03-31 | SELL | -182 | 946.480* | 988.13 ![]() | |||
2025-03-28 | SELL | -91 | 946.700* | 988.87 ![]() | |||
2025-03-25 | SELL | -91 | 973.480* | 989.94 ![]() | |||
2025-03-21 | BUY | 91 | 951.730* | 991.21 | |||
2025-03-20 | BUY | 91 | 954.170* | 991.95 | |||
2025-03-19 | BUY | 91 | 957.230* | 992.66 | |||
2025-03-18 | SELL | -91 | 958.620* | 993.37 ![]() | |||
2025-03-17 | BUY | 182 | 958.000* | 994.12 | |||
2025-03-13 | SELL | -91 | 900.460* | 997.66 ![]() | |||
2025-03-07 | BUY | 91 | 946.920* | 1,005.17 | |||
2025-03-05 | BUY | 273 | 968.140* | 1,006.10 | |||
2025-02-26 | BUY | 100 | 953.770* | 1,012.83 | |||
2025-02-25 | SELL | -91 | 958.010* | 1,014.44 ![]() | |||
2025-02-21 | SELL | -91 | 974.220* | 1,017.63 ![]() | |||
2025-02-12 | BUY | 91 | 973.710* | 1,028.35 | |||
2025-02-06 | BUY | 91 | 1,006.620* | 1,035.06 | |||
2025-01-31 | SELL | -91 | 1,075.500* | 1,036.28 ![]() | |||
2025-01-29 | SELL | -91 | 1,052.610* | 1,032.85 ![]() | |||
2025-01-28 | SELL | -182 | 1,051.200* | 1,031.54 ![]() | |||
2025-01-24 | BUY | 273 | 1,020.450* | 1,032.59 | |||
2025-01-23 | SELL | -182 | 1,017.730* | 1,033.94 ![]() | |||
2024-12-09 | SELL | -91 | 1,046.380* | 1,029.99 ![]() | |||
2024-12-06 | BUY | 182 | 1,042.870* | 1,028.38 |
* (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 |
---|---|---|---|---|
2025-05-01 | 95,378 | 4 | 182,238 | 52.3% |
2025-04-30 | 156,806 | 147 | 402,280 | 39.0% |
2025-04-29 | 68,043 | 1,077 | 143,409 | 47.4% |
2025-04-28 | 129,333 | 73 | 214,380 | 60.3% |
2025-04-25 | 82,994 | 62 | 164,509 | 50.4% |
2025-04-24 | 145,808 | 17 | 242,231 | 60.2% |
2025-04-23 | 143,766 | 23 | 231,973 | 62.0% |
2025-04-22 | 163,383 | 7 | 242,346 | 67.4% |
2025-04-21 | 187,571 | 165 | 292,263 | 64.2% |
2025-04-17 | 347,598 | 97 | 452,069 | 76.9% |
2025-04-16 | 101,797 | 89 | 228,152 | 44.6% |
2025-04-15 | 101,343 | 16 | 197,753 | 51.2% |
2025-04-14 | 228,502 | 540 | 405,157 | 56.4% |
2025-04-11 | 245,933 | 14 | 435,013 | 56.5% |
2025-04-10 | 216,875 | 192 | 475,416 | 45.6% |
2025-04-09 | 310,908 | 213 | 620,421 | 50.1% |
2025-04-08 | 356,285 | 195 | 625,108 | 57.0% |
2025-04-07 | 255,705 | 827 | 604,000 | 42.3% |
2025-04-04 | 250,772 | 1,091 | 727,087 | 34.5% |
2025-04-03 | 143,566 | 254 | 376,903 | 38.1% |
2025-04-02 | 92,370 | 94 | 176,977 | 52.2% |
2025-04-01 | 92,777 | 193 | 239,672 | 38.7% |
2025-03-31 | 134,307 | 230 | 350,425 | 38.3% |
2025-03-28 | 120,946 | 388 | 217,625 | 55.6% |
2025-03-27 | 71,447 | 5 | 162,144 | 44.1% |
2025-03-26 | 97,708 | 158 | 191,794 | 50.9% |
2025-03-25 | 86,005 | 1,262 | 196,709 | 43.7% |
2025-03-24 | 92,663 | 10 | 217,781 | 42.5% |
2025-03-21 | 315,574 | 0 | 410,480 | 76.9% |
2025-03-20 | 203,810 | 71 | 287,376 | 70.9% |
2025-03-19 | 345,970 | 105 | 493,320 | 70.1% |
2025-03-18 | 297,332 | 153 | 408,820 | 72.7% |
2025-03-17 | 291,943 | 6 | 417,385 | 69.9% |
2025-03-14 | 206,361 | 21 | 301,053 | 68.5% |
2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
2025-03-06 | 198,537 | 17 | 291,728 | 68.1% |
2025-03-05 | 239,695 | 6 | 346,827 | 69.1% |
2025-03-04 | 289,784 | 1,842 | 432,637 | 67.0% |
2025-03-03 | 161,276 | 521 | 262,327 | 61.5% |
2025-02-28 | 220,288 | 86 | 358,094 | 61.5% |
2025-02-27 | 136,497 | 265 | 275,607 | 49.5% |
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.