| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,497 | USD 4,420,885![]() | USD 4,420,885 | 0 | USD -92,688 | USD 196.51 | USD 200.63 |
| 2025-11-11 (Tuesday) | 22,497 | USD 4,513,573![]() | USD 4,513,573 | 0 | USD -77,615 | USD 200.63 | USD 204.08 |
| 2025-11-10 (Monday) | 22,497![]() | USD 4,591,188![]() | USD 4,591,188 | -570 | USD -121,631 | USD 204.08 | USD 204.31 |
| 2025-11-07 (Friday) | 23,067 | USD 4,712,819![]() | USD 4,712,819 | 0 | USD 181,076 | USD 204.31 | USD 196.46 |
| 2025-11-06 (Thursday) | 23,067![]() | USD 4,531,743![]() | USD 4,531,743 | -285 | USD -1,026,033 | USD 196.46 | USD 238 |
| 2025-11-05 (Wednesday) | 23,352 | USD 5,557,776![]() | USD 5,557,776 | 0 | USD -45,069 | USD 238 | USD 239.93 |
| 2025-11-04 (Tuesday) | 23,352 | USD 5,602,845![]() | USD 5,602,845 | 0 | USD -49,507 | USD 239.93 | USD 242.05 |
| 2025-11-03 (Monday) | 23,352![]() | USD 5,652,352![]() | USD 5,652,352 | 568 | USD -143,214 | USD 242.05 | USD 254.37 |
| 2025-10-31 (Friday) | 22,784 | USD 5,795,566![]() | USD 5,795,566 | 0 | USD 6,835 | USD 254.37 | USD 254.07 |
| 2025-10-30 (Thursday) | 22,784 | USD 5,788,731![]() | USD 5,788,731 | 0 | USD -273,180 | USD 254.07 | USD 266.06 |
| 2025-10-29 (Wednesday) | 22,784 | USD 6,061,911![]() | USD 6,061,911 | 0 | USD 105,718 | USD 266.06 | USD 261.42 |
| 2025-10-28 (Tuesday) | 22,784 | USD 5,956,193![]() | USD 5,956,193 | 0 | USD -43,973 | USD 261.42 | USD 263.35 |
| 2025-10-27 (Monday) | 22,784 | USD 6,000,166![]() | USD 6,000,166 | 0 | USD 118,476 | USD 263.35 | USD 258.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -570 | 208.640 | 201.410 | 202.133 | USD -115,216 | 244.86 Profit of 24,355 on sale |
| 2025-11-06 | SELL | -285 | 211.127 | 194.710 | 196.352 | USD -55,960 | 245.96 Profit of 14,138 on sale |
| 2025-11-03 | BUY | 568 | 257.260 | 241.000 | 242.626 | USD 137,812 | 246.19 |
| 2025-10-24 | SELL | -284 | 258.150 | 261.675 | 261.322 | USD -74,216 | 245.07 Loss of -4,615 on sale |
| 2025-10-23 | BUY | 568 | 254.590 | 258.940 | 258.505 | USD 146,831 | 244.94 |
| 2025-10-22 | BUY | 284 | 252.310 | 262.830 | 261.778 | USD 74,345 | 244.83 |
| 2025-10-21 | SELL | -284 | 261.970 | 267.250 | 266.722 | USD -75,749 | 244.59 Loss of -6,287 on sale |
| 2025-10-20 | BUY | 284 | 265.370 | 267.200 | 267.017 | USD 75,833 | 244.28 |
| 2025-10-14 | SELL | -284 | 270.540 | 275.550 | 275.049 | USD -78,114 | 242.78 Loss of -9,163 on sale |
| 2025-10-13 | BUY | 852 | 273.520 | 274.070 | 274.015 | USD 233,461 | 242.30 |
| 2025-10-01 | BUY | 852 | 267.640 | 271.390 | 271.015 | USD 230,905 | 240.24 |
| 2025-09-30 | BUY | 284 | 271.990 | 275.510 | 275.158 | USD 78,145 | 239.69 |
| 2025-09-12 | BUY | 284 | 257.980 | 261.430 | 261.085 | USD 74,148 | 235.92 |
| 2025-09-11 | SELL | -284 | 260.190 | 262.480 | 262.251 | USD -74,479 | 235.42 Loss of -7,620 on sale |
| 2025-08-27 | BUY | 77 | 245.650 | 248.420 | 248.143 | USD 19,107 | 233.47 |
| 2025-08-26 | BUY | 7,350 | 248.790 | 249.560 | 249.483 | USD 1,833,700 | 233.11 |
| 2025-07-31 | BUY | 191 | 250.250 | 252.870 | 252.608 | USD 48,248 | 231.99 |
| 2025-07-30 | SELL | -191 | 248.000 | 248.350 | 248.315 | USD -47,428 | 231.57 Loss of -3,198 on sale |
| 2025-07-25 | SELL | -191 | 249.920 | 250.230 | 250.199 | USD -47,788 | 230.29 Loss of -3,803 on sale |
| 2025-07-24 | BUY | 382 | 243.690 | 244.200 | 244.149 | USD 93,265 | 229.89 |
| 2025-07-14 | SELL | -191 | 242.850 | 243.600 | 243.525 | USD -46,513 | 228.51 Loss of -2,869 on sale |
| 2025-07-11 | SELL | -764 | 240.440 | 241.960 | 241.808 | USD -184,741 | 228.08 Loss of -10,488 on sale |
| 2025-07-10 | BUY | 1,146 | 238.240 | 247.260 | 246.358 | USD 282,326 | 227.70 |
| 2025-07-07 | SELL | -764 | 246.890 | 246.940 | 246.935 | USD -188,658 | 225.57 Loss of -16,326 on sale |
| 2025-07-03 | SELL | -191 | 238.790 | 242.150 | 241.814 | USD -46,186 | 224.36 Loss of -3,333 on sale |
| 2025-06-30 | SELL | -764 | 246.510 | 247.080 | 247.023 | USD -188,726 | 222.53 Loss of -18,709 on sale |
| 2025-06-27 | BUY | 1,528 | 242.315 | 242.630 | 242.599 | USD 370,691 | 221.49 |
| 2025-06-24 | SELL | -573 | 236.170 | 237.420 | 237.295 | USD -135,970 | 218.74 Loss of -10,630 on sale |
| 2025-06-23 | SELL | -191 | 230.320 | 230.870 | 230.815 | USD -44,086 | 217.97 Loss of -2,453 on sale |
| 2025-06-20 | SELL | -573 | 220.460 | 223.810 | 223.475 | USD -128,051 | 217.79 Loss of -3,255 on sale |
| 2025-06-18 | SELL | -756 | 220.580 | 221.310 | 221.237 | USD -167,255 | 217.33 Loss of -2,954 on sale |
| 2025-06-17 | BUY | 1,134 | 219.390 | 222.180 | 221.901 | USD 251,636 | 217.14 |
| 2025-06-13 | BUY | 376 | 218.960 | 220.170 | 220.049 | USD 82,738 | 216.43 |
| 2025-06-12 | SELL | -1,890 | 216.600 | 219.420 | 219.138 | USD -414,171 | 216.41 Loss of -5,158 on sale |
| 2025-06-11 | BUY | 378 | 217.800 | 219.530 | 219.357 | USD 82,917 | 216.21 |
| 2025-06-05 | SELL | -189 | 215.840 | 220.590 | 220.115 | USD -41,602 | 215.57 Loss of -858 on sale |
| 2025-06-04 | BUY | 189 | 220.230 | 220.640 | 220.599 | USD 41,693 | 213.24 |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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.