| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 31,308 | USD 2,748,529![]() | USD 2,748,529 | 0 | USD 16,593 | USD 87.79 | USD 87.26 |
| 2025-11-11 (Tuesday) | 31,308 | USD 2,731,936![]() | USD 2,731,936 | 0 | USD 65,121 | USD 87.26 | USD 85.18 |
| 2025-11-10 (Monday) | 31,308![]() | USD 2,666,815![]() | USD 2,666,815 | -796 | USD -23,500 | USD 85.18 | USD 83.8 |
| 2025-11-07 (Friday) | 32,104 | USD 2,690,315![]() | USD 2,690,315 | 0 | USD 94,707 | USD 83.8 | USD 80.85 |
| 2025-11-06 (Thursday) | 32,104![]() | USD 2,595,608![]() | USD 2,595,608 | -398 | USD -37,379 | USD 80.85 | USD 81.01 |
| 2025-11-05 (Wednesday) | 32,502 | USD 2,632,987![]() | USD 2,632,987 | 0 | USD -21,776 | USD 81.01 | USD 81.68 |
| 2025-11-04 (Tuesday) | 32,502 | USD 2,654,763![]() | USD 2,654,763 | 0 | USD -35,428 | USD 81.68 | USD 82.77 |
| 2025-11-03 (Monday) | 32,502![]() | USD 2,690,191![]() | USD 2,690,191 | 796 | USD 112,176 | USD 82.77 | USD 81.31 |
| 2025-10-31 (Friday) | 31,706 | USD 2,578,015![]() | USD 2,578,015 | 0 | USD -76,728 | USD 81.31 | USD 83.73 |
| 2025-10-30 (Thursday) | 31,706 | USD 2,654,743![]() | USD 2,654,743 | 0 | USD -501,272 | USD 83.73 | USD 99.54 |
| 2025-10-29 (Wednesday) | 31,706 | USD 3,156,015![]() | USD 3,156,015 | 0 | USD -1,268 | USD 99.54 | USD 99.58 |
| 2025-10-28 (Tuesday) | 31,706 | USD 3,157,283![]() | USD 3,157,283 | 0 | USD 49,778 | USD 99.58 | USD 98.01 |
| 2025-10-27 (Monday) | 31,706 | USD 3,107,505![]() | USD 3,107,505 | 0 | USD 25,682 | USD 98.01 | USD 97.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -796 | 85.390 | 83.820 | 83.977 | USD -66,846 | 84.35 Profit of 299 on sale |
| 2025-11-06 | SELL | -398 | 82.005 | 80.010 | 80.210 | USD -31,923 | 84.40 Profit of 1,669 on sale |
| 2025-11-03 | BUY | 796 | 83.215 | 79.105 | 79.516 | USD 63,295 | 84.51 |
| 2025-10-24 | SELL | -397 | 97.200 | 98.770 | 98.613 | USD -39,149 | 83.75 Loss of -5,901 on sale |
| 2025-10-23 | BUY | 794 | 95.520 | 96.210 | 96.141 | USD 76,336 | 83.58 |
| 2025-10-22 | BUY | 397 | 95.370 | 95.710 | 95.676 | USD 37,983 | 83.40 |
| 2025-10-21 | SELL | -397 | 94.980 | 96.280 | 96.150 | USD -38,172 | 83.22 Loss of -5,131 on sale |
| 2025-10-20 | BUY | 397 | 95.650 | 96.090 | 96.046 | USD 38,130 | 83.03 |
| 2025-10-14 | SELL | -397 | 91.060 | 91.640 | 91.582 | USD -36,358 | 82.49 Loss of -3,608 on sale |
| 2025-10-13 | BUY | 1,191 | 89.360 | 90.150 | 90.071 | USD 107,275 | 82.38 |
| 2025-10-01 | BUY | 1,191 | 87.580 | 92.210 | 91.747 | USD 109,271 | 81.84 |
| 2025-09-30 | BUY | 397 | 90.950 | 92.210 | 92.084 | USD 36,557 | 81.67 |
| 2025-09-11 | SELL | -396 | 92.460 | 93.470 | 93.369 | USD -36,974 | 80.05 Loss of -5,276 on sale |
| 2025-08-27 | BUY | 393 | 93.670 | 95.090 | 94.948 | USD 37,315 | 78.93 |
| 2025-08-26 | BUY | 10,399 | 94.640 | 98.420 | 98.042 | USD 1,019,539 | 78.56 |
| 2025-07-31 | BUY | 263 | 91.750 | 92.790 | 92.686 | USD 24,376 | 77.18 |
| 2025-07-30 | SELL | -263 | 77.560 | 78.780 | 78.658 | USD -20,687 | 77.17 Loss of -392 on sale |
| 2025-07-25 | SELL | -262 | 81.430 | 83.530 | 83.320 | USD -21,830 | 76.96 Loss of -1,667 on sale |
| 2025-07-24 | BUY | 524 | 82.450 | 82.950 | 82.900 | USD 43,440 | 76.80 |
| 2025-07-14 | SELL | -262 | 77.630 | 78.250 | 78.188 | USD -20,485 | 76.57 Loss of -424 on sale |
| 2025-07-11 | SELL | -1,048 | 77.110 | 77.310 | 77.290 | USD -81,000 | 76.55 Loss of -774 on sale |
| 2025-07-10 | BUY | 1,572 | 77.220 | 77.700 | 77.652 | USD 122,069 | 76.53 |
| 2025-07-07 | SELL | -1,048 | 75.910 | 76.750 | 76.666 | USD -80,346 | 76.61 Loss of -58 on sale |
| 2025-07-03 | SELL | -262 | 76.360 | 76.800 | 76.756 | USD -20,110 | 76.63 Loss of -32 on sale |
| 2025-06-30 | SELL | -1,048 | 74.460 | 74.600 | 74.586 | USD -78,166 | 76.79 Profit of 2,305 on sale |
| 2025-06-27 | BUY | 2,096 | 73.760 | 74.400 | 74.336 | USD 155,808 | 76.94 |
| 2025-06-24 | SELL | -783 | 74.350 | 77.080 | 76.807 | USD -60,140 | 77.46 Profit of 513 on sale |
| 2025-06-23 | SELL | -261 | 76.860 | 77.950 | 77.841 | USD -20,317 | 77.50 Loss of -88 on sale |
| 2025-06-20 | SELL | -786 | 77.620 | 78.190 | 78.133 | USD -61,413 | 77.49 Loss of -502 on sale |
| 2025-06-18 | SELL | -1,012 | 77.530 | 78.250 | 78.178 | USD -79,116 | 77.49 Loss of -698 on sale |
| 2025-06-17 | BUY | 1,530 | 77.400 | 77.700 | 77.670 | USD 118,835 | 77.50 |
| 2025-06-13 | BUY | 510 | 77.360 | 78.110 | 78.035 | USD 39,798 | 77.49 |
| 2025-06-12 | SELL | -2,540 | 77.440 | 78.150 | 78.079 | USD -198,321 | 77.49 Loss of -1,488 on sale |
| 2025-06-11 | BUY | 508 | 77.880 | 78.770 | 78.681 | USD 39,970 | 77.44 |
| 2025-06-05 | SELL | -254 | 77.740 | 78.650 | 78.559 | USD -19,954 | 75.86 Loss of -686 on sale |
| 2025-06-04 | BUY | 254 | 77.100 | 77.330 | 77.307 | USD 19,636 | 75.24 |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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.