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 | Blackstone Group Inc |
Ticker | BX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US09260D1072 |
Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 32,782 | USD 4,317,717 | USD 4,317,717 | ||||
2025-04-29 (Tuesday) | 32,782 | USD 4,377,708 | USD 4,377,708 | ||||
2025-04-28 (Monday) | 32,782 | USD 4,379,020![]() | USD 4,379,020 | 0 | USD 23,603 | USD 133.58 | USD 132.86 |
2025-04-25 (Friday) | 32,782![]() | USD 4,355,417![]() | USD 4,355,417 | -466 | USD -118,101 | USD 132.86 | USD 134.55 |
2025-04-24 (Thursday) | 33,248 | USD 4,473,518![]() | USD 4,473,518 | 0 | USD 251,022 | USD 134.55 | USD 127 |
2025-04-23 (Wednesday) | 33,248![]() | USD 4,222,496![]() | USD 4,222,496 | 466 | USD 127,696 | USD 127 | USD 124.91 |
2025-04-22 (Tuesday) | 32,782![]() | USD 4,094,800![]() | USD 4,094,800 | 466 | USD 209,770 | USD 124.91 | USD 120.22 |
2025-04-21 (Monday) | 32,316 | USD 3,885,030![]() | USD 3,885,030 | 0 | USD -328,653 | USD 120.22 | USD 130.39 |
2025-04-18 (Friday) | 32,316 | USD 4,213,683 | USD 4,213,683 | 0 | USD 0 | USD 130.39 | USD 130.39 |
2025-04-17 (Thursday) | 32,316 | USD 4,213,683![]() | USD 4,213,683 | 0 | USD 32,639 | USD 130.39 | USD 129.38 |
2025-04-16 (Wednesday) | 32,316 | USD 4,181,044![]() | USD 4,181,044 | 0 | USD -134,435 | USD 129.38 | USD 133.54 |
2025-04-15 (Tuesday) | 32,316![]() | USD 4,315,479![]() | USD 4,315,479 | -1,398 | USD -83,187 | USD 133.54 | USD 130.47 |
2025-04-14 (Monday) | 33,714 | USD 4,398,666![]() | USD 4,398,666 | 0 | USD 110,919 | USD 130.47 | USD 127.18 |
2025-04-11 (Friday) | 33,714 | USD 4,287,747![]() | USD 4,287,747 | 0 | USD -9,102 | USD 127.18 | USD 127.45 |
2025-04-10 (Thursday) | 33,714![]() | USD 4,296,849![]() | USD 4,296,849 | -1,398 | USD -526,135 | USD 127.45 | USD 137.36 |
2025-04-09 (Wednesday) | 35,112 | USD 4,822,984![]() | USD 4,822,984 | 0 | USD 607,086 | USD 137.36 | USD 120.07 |
2025-04-08 (Tuesday) | 35,112 | USD 4,215,898![]() | USD 4,215,898 | 0 | USD -160,813 | USD 120.07 | USD 124.65 |
2025-04-07 (Monday) | 35,112![]() | USD 4,376,711![]() | USD 4,376,711 | -466 | USD -71,962 | USD 124.65 | USD 125.04 |
2025-04-04 (Friday) | 35,578 | USD 4,448,673![]() | USD 4,448,673 | 0 | USD -804,774 | USD 125.04 | USD 147.66 |
2025-04-02 (Wednesday) | 35,578![]() | USD 5,253,447![]() | USD 5,253,447 | -465 | USD 106,507 | USD 147.66 | USD 142.8 |
2025-04-01 (Tuesday) | 36,043![]() | USD 5,146,940![]() | USD 5,146,940 | 465 | USD 173,847 | USD 142.8 | USD 139.78 |
2025-03-31 (Monday) | 35,578![]() | USD 4,973,093![]() | USD 4,973,093 | -930 | USD -69,027 | USD 139.78 | USD 138.11 |
2025-03-28 (Friday) | 36,508![]() | USD 5,042,120![]() | USD 5,042,120 | -466 | USD -300,623 | USD 138.11 | USD 144.5 |
2025-03-27 (Thursday) | 36,974 | USD 5,342,743![]() | USD 5,342,743 | 0 | USD -79,864 | USD 144.5 | USD 146.66 |
2025-03-26 (Wednesday) | 36,974 | USD 5,422,607![]() | USD 5,422,607 | 0 | USD -168,232 | USD 146.66 | USD 151.21 |
2025-03-25 (Tuesday) | 36,974![]() | USD 5,590,839![]() | USD 5,590,839 | -466 | USD -103,036 | USD 151.21 | USD 152.08 |
2025-03-24 (Monday) | 37,440 | USD 5,693,875![]() | USD 5,693,875 | 0 | USD 141,897 | USD 152.08 | USD 148.29 |
2025-03-21 (Friday) | 37,440![]() | USD 5,551,978![]() | USD 5,551,978 | 466 | USD 52,095 | USD 148.29 | USD 148.75 |
2025-03-20 (Thursday) | 36,974![]() | USD 5,499,883![]() | USD 5,499,883 | 465 | USD 33,756 | USD 148.75 | USD 149.72 |
2025-03-19 (Wednesday) | 36,509![]() | USD 5,466,127![]() | USD 5,466,127 | 465 | USD 196,855 | USD 149.72 | USD 146.19 |
2025-03-18 (Tuesday) | 36,044![]() | USD 5,269,272![]() | USD 5,269,272 | -465 | USD -126,028 | USD 146.19 | USD 147.78 |
2025-03-17 (Monday) | 36,509![]() | USD 5,395,300![]() | USD 5,395,300 | 930 | USD 382,575 | USD 147.78 | USD 140.89 |
2025-03-14 (Friday) | 35,579 | USD 5,012,725![]() | USD 5,012,725 | 0 | USD 155,124 | USD 140.89 | USD 136.53 |
2025-03-13 (Thursday) | 35,579![]() | USD 4,857,601![]() | USD 4,857,601 | -465 | USD -208,023 | USD 136.53 | USD 140.54 |
2025-03-12 (Wednesday) | 36,044 | USD 5,065,624![]() | USD 5,065,624 | 0 | USD 86,506 | USD 140.54 | USD 138.14 |
2025-03-11 (Tuesday) | 36,044 | USD 4,979,118![]() | USD 4,979,118 | 0 | USD -44,334 | USD 138.14 | USD 139.37 |
2025-03-10 (Monday) | 36,044 | USD 5,023,452![]() | USD 5,023,452 | 0 | USD -208,335 | USD 139.37 | USD 145.15 |
2025-03-07 (Friday) | 36,044![]() | USD 5,231,787![]() | USD 5,231,787 | 465 | USD -177,644 | USD 145.15 | USD 152.04 |
2025-03-05 (Wednesday) | 35,579![]() | USD 5,409,431![]() | USD 5,409,431 | 1,395 | USD 256,877 | USD 152.04 | USD 150.73 |
2025-03-04 (Tuesday) | 34,184 | USD 5,152,554![]() | USD 5,152,554 | 0 | USD -266,636 | USD 150.73 | USD 158.53 |
2025-03-03 (Monday) | 34,184 | USD 5,419,190![]() | USD 5,419,190 | 0 | USD -89,903 | USD 158.53 | USD 161.16 |
2025-02-28 (Friday) | 34,184 | USD 5,509,093![]() | USD 5,509,093 | 0 | USD 128,873 | USD 161.16 | USD 157.39 |
2025-02-27 (Thursday) | 34,184 | USD 5,380,220![]() | USD 5,380,220 | 0 | USD -70,761 | USD 157.39 | USD 159.46 |
2025-02-26 (Wednesday) | 34,184![]() | USD 5,450,981![]() | USD 5,450,981 | 509 | USD 156,261 | USD 159.46 | USD 157.23 |
2025-02-25 (Tuesday) | 33,675![]() | USD 5,294,720![]() | USD 5,294,720 | -465 | USD -67,650 | USD 157.23 | USD 157.07 |
2025-02-24 (Monday) | 34,140 | USD 5,362,370![]() | USD 5,362,370 | 0 | USD -44,723 | USD 157.07 | USD 158.38 |
2025-02-21 (Friday) | 34,140![]() | USD 5,407,093![]() | USD 5,407,093 | -465 | USD -264,667 | USD 158.38 | USD 163.9 |
2025-02-20 (Thursday) | 34,605 | USD 5,671,760![]() | USD 5,671,760 | 0 | USD -102,084 | USD 163.9 | USD 166.85 |
2025-02-19 (Wednesday) | 34,605![]() | USD 5,773,844![]() | USD 5,773,844 | 288 | USD 51,827 | USD 166.85 | USD 166.74 |
2025-02-18 (Tuesday) | 34,317 | USD 5,722,017![]() | USD 5,722,017 | 0 | USD 65,203 | USD 166.74 | USD 164.84 |
2025-02-17 (Monday) | 34,317 | USD 5,656,814 | USD 5,656,814 | 0 | USD 0 | USD 164.84 | USD 164.84 |
2025-02-14 (Friday) | 34,317 | USD 5,656,814![]() | USD 5,656,814 | 0 | USD 149,622 | USD 164.84 | USD 160.48 |
2025-02-13 (Thursday) | 34,317 | USD 5,507,192![]() | USD 5,507,192 | 0 | USD -14,070 | USD 160.48 | USD 160.89 |
2025-02-12 (Wednesday) | 34,317![]() | USD 5,521,262![]() | USD 5,521,262 | 463 | USD -57,200 | USD 160.89 | USD 164.78 |
2025-02-11 (Tuesday) | 33,854 | USD 5,578,462![]() | USD 5,578,462 | 0 | USD -129,661 | USD 164.78 | USD 168.61 |
2025-02-10 (Monday) | 33,854 | USD 5,708,123![]() | USD 5,708,123 | 0 | USD -56,198 | USD 168.61 | USD 170.27 |
2025-02-07 (Friday) | 33,854 | USD 5,764,321![]() | USD 5,764,321 | 0 | USD -144,895 | USD 170.27 | USD 174.55 |
2025-02-06 (Thursday) | 33,854![]() | USD 5,909,216![]() | USD 5,909,216 | 463 | USD 70,800 | USD 174.55 | USD 174.85 |
2025-02-05 (Wednesday) | 33,391 | USD 5,838,416![]() | USD 5,838,416 | 0 | USD 134,231 | USD 174.85 | USD 170.83 |
2025-02-04 (Tuesday) | 33,391 | USD 5,704,185![]() | USD 5,704,185 | 0 | USD -90,489 | USD 170.83 | USD 173.54 |
2025-02-03 (Monday) | 33,391 | USD 5,794,674![]() | USD 5,794,674 | 0 | USD -119,206 | USD 173.54 | USD 177.11 |
2025-01-31 (Friday) | 33,391![]() | USD 5,913,880![]() | USD 5,913,880 | -463 | USD -104,684 | USD 177.11 | USD 177.78 |
2025-01-30 (Thursday) | 33,854 | USD 6,018,564![]() | USD 6,018,564 | 0 | USD -257,291 | USD 177.78 | USD 185.38 |
2025-01-29 (Wednesday) | 33,854![]() | USD 6,275,855![]() | USD 6,275,855 | -463 | USD -93,037 | USD 185.38 | USD 185.59 |
2025-01-28 (Tuesday) | 34,317![]() | USD 6,368,892![]() | USD 6,368,892 | -926 | USD -63,660 | USD 185.59 | USD 182.52 |
2025-01-27 (Monday) | 35,243 | USD 6,432,552![]() | USD 6,432,552 | 0 | USD -148,726 | USD 182.52 | USD 186.74 |
2025-01-24 (Friday) | 35,243![]() | USD 6,581,278![]() | USD 6,581,278 | 1,389 | USD 300,684 | USD 186.74 | USD 185.52 |
2025-01-23 (Thursday) | 33,854![]() | USD 6,280,594![]() | USD 6,280,594 | -926 | USD -76,147 | USD 185.52 | USD 182.77 |
2025-01-22 (Wednesday) | 34,780 | USD 6,356,741 | USD 6,356,741 | ||||
2025-01-21 (Tuesday) | 34,274 | USD 6,221,416 | USD 6,221,416 | ||||
2025-01-20 (Monday) | 32,885 | USD 5,917,656 | USD 5,917,656 | ||||
2025-01-17 (Friday) | 32,885 | USD 5,917,656 | USD 5,917,656 | ||||
2025-01-16 (Thursday) | 32,422 | USD 5,729,616 | USD 5,729,616 | ||||
2025-01-15 (Wednesday) | 32,422 | USD 5,678,389 | USD 5,678,389 | ||||
2025-01-14 (Tuesday) | 32,422 | USD 5,489,693 | USD 5,489,693 | ||||
2025-01-13 (Monday) | 32,422 | USD 5,374,595 | USD 5,374,595 | ||||
2025-01-10 (Friday) | 31,960 | USD 5,268,606 | USD 5,268,606 | ||||
2025-01-09 (Thursday) | 32,886 | USD 5,721,177 | USD 5,721,177 | ||||
2025-01-09 (Thursday) | 32,886 | USD 5,721,177 | USD 5,721,177 | ||||
2025-01-09 (Thursday) | 32,886 | USD 5,721,177 | USD 5,721,177 | ||||
2025-01-08 (Wednesday) | 32,886 | USD 5,721,177 | USD 5,721,177 | ||||
2025-01-08 (Wednesday) | 32,886 | USD 5,721,177 | USD 5,721,177 | ||||
2025-01-08 (Wednesday) | 32,886 | USD 5,721,177 | USD 5,721,177 | ||||
2025-01-02 (Thursday) | 31,962 | USD 5,553,398 | USD 5,553,398 | ||||
2024-12-30 (Monday) | 31,962 | USD 5,499,062 | USD 5,499,062 | ||||
2024-12-10 (Tuesday) | 32,424 | USD 6,146,618![]() | USD 6,146,618 | 0 | USD 136,830 | USD 189.57 | USD 185.35 |
2024-12-09 (Monday) | 32,424![]() | USD 6,009,788![]() | USD 6,009,788 | -462 | USD -139,894 | USD 185.35 | USD 187 |
2024-12-06 (Friday) | 32,886![]() | USD 6,149,682![]() | USD 6,149,682 | 924 | USD 166,396 | USD 187 | USD 187.2 |
2024-12-05 (Thursday) | 31,962 | USD 5,983,286![]() | USD 5,983,286 | 0 | USD 54,335 | USD 187.2 | USD 185.5 |
2024-12-04 (Wednesday) | 31,962 | USD 5,928,951![]() | USD 5,928,951 | 0 | USD -21,415 | USD 185.5 | USD 186.17 |
2024-12-03 (Tuesday) | 31,962 | USD 5,950,366![]() | USD 5,950,366 | 0 | USD -28,126 | USD 186.17 | USD 187.05 |
2024-12-02 (Monday) | 31,962 | USD 5,978,492![]() | USD 5,978,492 | 0 | USD -129,127 | USD 187.05 | USD 191.09 |
2024-11-29 (Friday) | 31,962 | USD 6,107,619![]() | USD 6,107,619 | 0 | USD 66,162 | USD 191.09 | USD 189.02 |
2024-11-28 (Thursday) | 31,962 | USD 6,041,457 | USD 6,041,457 | 0 | USD 0 | USD 189.02 | USD 189.02 |
2024-11-27 (Wednesday) | 31,962 | USD 6,041,457![]() | USD 6,041,457 | 0 | USD -84,380 | USD 189.02 | USD 191.66 |
2024-11-26 (Tuesday) | 31,962 | USD 6,125,837![]() | USD 6,125,837 | 0 | USD -46,664 | USD 191.66 | USD 193.12 |
2024-11-26 (Tuesday) | 31,962 | USD 6,125,837![]() | USD 6,125,837 | 0 | USD -46,664 | USD 191.66 | USD 193.12 |
2024-11-25 (Monday) | 31,962 | USD 6,172,501 | USD 6,172,501 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -466 | 132.860* | 157.44 ![]() | |||
2025-04-23 | BUY | 466 | 127.000* | 158.16 | |||
2025-04-22 | BUY | 466 | 124.910* | 158.62 | |||
2025-04-15 | SELL | -1,398 | 133.540* | 160.81 ![]() | |||
2025-04-10 | SELL | -1,398 | 127.450* | 162.31 ![]() | |||
2025-04-07 | SELL | -466 | 124.650* | 164.00 ![]() | |||
2025-04-02 | SELL | -465 | 147.660* | 164.92 ![]() | |||
2025-04-01 | BUY | 465 | 142.800* | 165.30 | |||
2025-03-31 | SELL | -930 | 139.780* | 165.74 ![]() | |||
2025-03-28 | SELL | -466 | 138.110* | 166.22 ![]() | |||
2025-03-25 | SELL | -466 | 151.210* | 167.27 ![]() | |||
2025-03-21 | BUY | 466 | 148.290* | 167.92 | |||
2025-03-20 | BUY | 465 | 148.750* | 168.30 | |||
2025-03-19 | BUY | 465 | 149.720* | 168.67 | |||
2025-03-18 | SELL | -465 | 146.190* | 169.13 ![]() | |||
2025-03-17 | BUY | 930 | 147.780* | 169.57 | |||
2025-03-13 | SELL | -465 | 136.530* | 170.92 ![]() | |||
2025-03-07 | BUY | 465 | 145.150* | 173.78 | |||
2025-03-05 | BUY | 1,395 | 152.040* | 174.31 | |||
2025-02-26 | BUY | 509 | 159.460* | 176.66 | |||
2025-02-25 | SELL | -465 | 157.230* | 177.21 ![]() | |||
2025-02-21 | SELL | -465 | 158.380* | 178.39 ![]() | |||
2025-02-19 | BUY | 288 | 166.850* | 179.23 | |||
2025-02-12 | BUY | 463 | 160.890* | 182.24 | |||
2025-02-06 | BUY | 463 | 174.550* | 184.55 | |||
2025-01-31 | SELL | -463 | 177.110* | 186.88 ![]() | |||
2025-01-29 | SELL | -463 | 185.380* | 187.54 ![]() | |||
2025-01-28 | SELL | -926 | 185.590* | 187.67 ![]() | |||
2025-01-24 | BUY | 1,389 | 186.740* | 188.14 | |||
2025-01-23 | SELL | -926 | 185.520* | 188.36 ![]() | |||
2024-12-09 | SELL | -462 | 185.350* | 188.54 ![]() | |||
2024-12-06 | BUY | 924 | 187.000* | 188.71 |
* (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 | 882,695 | 20 | 1,845,994 | 47.8% |
2025-04-30 | 994,645 | 672 | 2,035,428 | 48.9% |
2025-04-29 | 526,003 | 283 | 910,268 | 57.8% |
2025-04-28 | 995,459 | 200 | 1,626,793 | 61.2% |
2025-04-25 | 1,161,636 | 19 | 2,440,252 | 47.6% |
2025-04-24 | 1,437,462 | 2,096 | 2,654,798 | 54.1% |
2025-04-23 | 1,079,393 | 309 | 2,288,321 | 47.2% |
2025-04-22 | 872,884 | 1,374 | 1,966,663 | 44.4% |
2025-04-21 | 1,619,012 | 1,375 | 3,432,810 | 47.2% |
2025-04-17 | 1,142,478 | 253 | 1,708,276 | 66.9% |
2025-04-16 | 1,821,463 | 1,243 | 2,619,712 | 69.5% |
2025-04-15 | 1,599,128 | 83 | 2,920,508 | 54.8% |
2025-04-14 | 1,044,515 | 679 | 3,065,346 | 34.1% |
2025-04-11 | 1,296,934 | 15,942 | 2,549,568 | 50.9% |
2025-04-10 | 2,422,080 | 20,403 | 4,049,243 | 59.8% |
2025-04-09 | 2,942,835 | 592 | 4,741,422 | 62.1% |
2025-04-08 | 3,262,820 | 540 | 4,274,032 | 76.3% |
2025-04-07 | 3,839,640 | 131,617 | 6,453,257 | 59.5% |
2025-04-04 | 3,453,236 | 147,415 | 5,596,835 | 61.7% |
2025-04-03 | 3,420,268 | 1,760 | 5,569,083 | 61.4% |
2025-04-02 | 1,132,778 | 0 | 1,832,165 | 61.8% |
2025-04-01 | 980,756 | 47 | 1,660,262 | 59.1% |
2025-03-31 | 972,112 | 146 | 2,181,853 | 44.6% |
2025-03-28 | 1,157,330 | 277 | 2,076,806 | 55.7% |
2025-03-27 | 500,907 | 91 | 1,203,517 | 41.6% |
2025-03-26 | 822,239 | 1,152 | 1,549,624 | 53.1% |
2025-03-25 | 610,526 | 84 | 1,212,291 | 50.4% |
2025-03-24 | 722,593 | 52 | 1,263,119 | 57.2% |
2025-03-21 | 994,676 | 171 | 1,453,607 | 68.4% |
2025-03-20 | 752,025 | 1 | 1,217,689 | 61.8% |
2025-03-19 | 670,213 | 69 | 1,422,053 | 47.1% |
2025-03-18 | 698,062 | 51 | 1,489,619 | 46.9% |
2025-03-17 | 1,181,042 | 106 | 2,349,229 | 50.3% |
2025-03-14 | 728,092 | 351 | 2,770,673 | 26.3% |
2025-03-13 | 1,141,408 | 711 | 2,412,695 | 47.3% |
2025-03-12 | 975,100 | 725 | 2,214,699 | 44.0% |
2025-03-11 | 874,578 | 1,550 | 2,478,619 | 35.3% |
2025-03-10 | 890,801 | 2,609 | 3,054,998 | 29.2% |
2025-03-07 | 1,013,253 | 905 | 2,684,160 | 37.7% |
2025-03-06 | 1,035,692 | 183 | 2,322,008 | 44.6% |
2025-03-05 | 849,171 | 385 | 1,956,159 | 43.4% |
2025-03-04 | 1,131,227 | 1,130 | 3,658,847 | 30.9% |
2025-03-03 | 626,695 | 1,509 | 1,049,329 | 59.7% |
2025-02-28 | 658,581 | 3,190 | 1,472,450 | 44.7% |
2025-02-27 | 746,805 | 601 | 1,411,287 | 52.9% |
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.