| 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 | Expand Energy Corporation |
| Ticker | EXE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of EXE Shares Held | Base Market Value of EXE Shares | Local Market Value of EXE Shares | Change in EXE Shares Held | Change in EXE Base Value | Current Price per EXE Share Held | Previous Price per EXE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,391 | USD 1,114,148![]() | USD 1,114,148 | 0 | USD 35,779 | USD 118.64 | USD 114.83 |
| 2025-11-10 (Monday) | 9,391![]() | USD 1,078,369![]() | USD 1,078,369 | -240 | USD -4,637 | USD 114.83 | USD 112.45 |
| 2025-11-07 (Friday) | 9,631 | USD 1,083,006![]() | USD 1,083,006 | 0 | USD 17,625 | USD 112.45 | USD 110.62 |
| 2025-11-06 (Thursday) | 9,631![]() | USD 1,065,381![]() | USD 1,065,381 | -120 | USD -7,717 | USD 110.62 | USD 110.05 |
| 2025-11-05 (Wednesday) | 9,751 | USD 1,073,098 | USD 1,073,098 | 0 | USD 0 | USD 110.05 | USD 110.05 |
| 2025-11-04 (Tuesday) | 9,751 | USD 1,073,098![]() | USD 1,073,098 | 0 | USD -292 | USD 110.05 | USD 110.08 |
| 2025-11-03 (Monday) | 9,751![]() | USD 1,073,390![]() | USD 1,073,390 | 242 | USD 91,015 | USD 110.08 | USD 103.31 |
| 2025-10-31 (Friday) | 9,509 | USD 982,375![]() | USD 982,375 | 0 | USD 26,530 | USD 103.31 | USD 100.52 |
| 2025-10-30 (Thursday) | 9,509 | USD 955,845![]() | USD 955,845 | 0 | USD 1,046 | USD 100.52 | USD 100.41 |
| 2025-10-29 (Wednesday) | 9,509 | USD 954,799![]() | USD 954,799 | 0 | USD -5,610 | USD 100.41 | USD 101 |
| 2025-10-28 (Tuesday) | 9,509 | USD 960,409![]() | USD 960,409 | 0 | USD -27,386 | USD 101 | USD 103.88 |
| 2025-10-27 (Monday) | 9,509 | USD 987,795![]() | USD 987,795 | 0 | USD 1,046 | USD 103.88 | USD 103.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -240 | 115.240 | 111.865 | 112.202 | USD -26,929 | 107.24 Loss of -1,192 on sale |
| 2025-11-06 | SELL | -120 | 112.630 | 109.100 | 109.453 | USD -13,134 | 107.13 Loss of -279 on sale |
| 2025-11-03 | BUY | 242 | 110.350 | 103.080 | 103.807 | USD 25,121 | 107.01 |
| 2025-10-24 | SELL | -120 | 103.770 | 106.120 | 105.885 | USD -12,706 | 107.43 Profit of 185 on sale |
| 2025-10-23 | BUY | 240 | 104.460 | 107.460 | 107.160 | USD 25,718 | 107.47 |
| 2025-10-22 | BUY | 120 | 104.390 | 107.460 | 107.153 | USD 12,858 | 107.52 |
| 2025-10-21 | SELL | -120 | 106.100 | 108.520 | 108.278 | USD -12,993 | 107.54 Loss of -89 on sale |
| 2025-10-20 | BUY | 120 | 106.900 | 107.540 | 107.476 | USD 12,897 | 107.55 |
| 2025-10-14 | SELL | -120 | 101.360 | 103.360 | 103.160 | USD -12,379 | 107.97 Profit of 577 on sale |
| 2025-10-13 | BUY | 360 | 102.680 | 103.070 | 103.031 | USD 37,091 | 108.06 |
| 2025-10-01 | BUY | 360 | 109.180 | 110.360 | 110.242 | USD 39,687 | 108.06 |
| 2025-09-30 | BUY | 120 | 106.240 | 108.360 | 108.148 | USD 12,978 | 108.09 |
| 2025-09-12 | BUY | 120 | 96.220 | 97.560 | 97.426 | USD 11,691 | 109.18 |
| 2025-09-11 | SELL | -120 | 95.840 | 97.025 | 96.907 | USD -11,629 | 109.47 Profit of 1,507 on sale |
| 2025-09-04 | SELL | -480 | 96.660 | 97.810 | 97.695 | USD -46,894 | 110.39 Profit of 6,093 on sale |
| 2025-07-31 | BUY | 105 | 104.780 | 105.890 | 105.779 | USD 11,107 | 112.00 |
| 2025-07-30 | SELL | -105 | 104.210 | 105.470 | 105.344 | USD -11,061 | 112.21 Profit of 720 on sale |
| 2025-07-25 | SELL | -105 | 98.170 | 100.702 | 100.449 | USD -10,547 | 113.38 Profit of 1,357 on sale |
| 2025-07-24 | BUY | 210 | 99.600 | 100.945 | 100.810 | USD 21,170 | 113.78 |
| 2025-07-14 | SELL | -104 | 109.580 | 110.380 | 110.300 | USD -11,471 | 115.04 Profit of 493 on sale |
| 2025-07-11 | SELL | -420 | 105.570 | 106.690 | 106.578 | USD -44,763 | 115.38 Profit of 3,698 on sale |
| 2025-07-10 | BUY | 630 | 105.200 | 105.750 | 105.695 | USD 66,588 | 115.76 |
| 2025-07-07 | SELL | -416 | 108.900 | 110.070 | 109.953 | USD -45,740 | 116.88 Profit of 2,880 on sale |
| 2025-07-03 | SELL | -104 | 108.740 | 111.420 | 111.152 | USD -11,560 | 117.62 Profit of 672 on sale |
| 2025-06-30 | SELL | -416 | 116.940 | 118.650 | 118.479 | USD -49,287 | 118.01 Loss of -193 on sale |
| 2025-06-27 | BUY | 832 | 118.960 | 119.440 | 119.392 | USD 99,334 | 117.96 |
| 2025-06-24 | SELL | -309 | 122.530 | 123.290 | 123.214 | USD -38,073 | 117.56 Loss of -1,746 on sale |
| 2025-06-23 | SELL | -103 | 121.450 | 123.140 | 122.971 | USD -12,666 | 117.31 Loss of -583 on sale |
| 2025-06-20 | SELL | -309 | 122.050 | 123.345 | 123.216 | USD -38,074 | 116.97 Loss of -1,931 on sale |
| 2025-06-18 | SELL | -400 | 120.770 | 121.100 | 121.067 | USD -48,427 | 116.33 Loss of -1,893 on sale |
| 2025-06-17 | BUY | 594 | 119.590 | 119.980 | 119.941 | USD 71,245 | 116.04 |
| 2025-06-13 | BUY | 198 | 116.460 | 116.810 | 116.775 | USD 23,121 | 115.70 |
| 2025-06-12 | SELL | -1,000 | 114.960 | 115.010 | 115.005 | USD -115,005 | 115.80 Profit of 792 on sale |
| 2025-06-11 | BUY | 200 | 112.230 | 113.730 | 113.580 | USD 22,716 | 116.31 |
| 2025-06-05 | SELL | -100 | 115.570 | 116.730 | 116.614 | USD -11,661 | 117.91 Profit of 129 on sale |
| 2025-06-04 | BUY | 100 | 116.200 | 118.370 | 118.153 | USD 11,815 | 118.76 |
* (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 | 912,075 | 0 | 1,463,141 | 62.3% |
| 2025-09-18 | 918,358 | 600 | 1,622,063 | 56.6% |
| 2025-09-17 | 819,820 | 198 | 1,498,309 | 54.7% |
| 2025-09-16 | 892,844 | 303 | 1,494,849 | 59.7% |
| 2025-09-15 | 762,976 | 1,639 | 1,412,464 | 54.0% |
| 2025-09-12 | 330,122 | 0 | 670,579 | 49.2% |
| 2025-09-11 | 424,936 | 1,338 | 1,073,038 | 39.6% |
| 2025-09-10 | 1,097,859 | 7,691 | 1,526,992 | 71.9% |
| 2025-09-09 | 423,077 | 1,089 | 722,058 | 58.6% |
| 2025-09-08 | 494,828 | 2,992 | 1,007,978 | 49.1% |
| 2025-09-05 | 478,239 | 677 | 844,157 | 56.7% |
| 2025-09-04 | 410,187 | 0 | 907,065 | 45.2% |
| 2025-09-03 | 457,157 | 149 | 906,001 | 50.5% |
| 2025-09-02 | 321,703 | 1,261 | 766,491 | 42.0% |
| 2025-08-29 | 217,986 | 0 | 439,478 | 49.6% |
| 2025-08-28 | 488,719 | 239 | 962,269 | 50.8% |
| 2025-08-27 | 618,787 | 247 | 1,097,209 | 56.4% |
| 2025-08-26 | 553,083 | 1,415 | 1,050,209 | 52.7% |
| 2025-08-25 | 210,641 | 2 | 594,481 | 35.4% |
| 2025-08-22 | 409,785 | 4,020 | 893,610 | 45.9% |
| 2025-08-21 | 588,841 | 144 | 1,055,656 | 55.8% |
| 2025-08-20 | 367,184 | 279 | 827,052 | 44.4% |
| 2025-08-19 | 443,427 | 101 | 1,226,671 | 36.1% |
| 2025-08-18 | 574,581 | 450 | 1,665,191 | 34.5% |
| 2025-08-15 | 510,897 | 15 | 2,886,134 | 17.7% |
| 2025-08-14 | 566,842 | 0 | 1,750,138 | 32.4% |
| 2025-08-13 | 897,821 | 3,003 | 2,063,382 | 43.5% |
| 2025-08-12 | 384,113 | 49 | 1,241,680 | 30.9% |
| 2025-08-11 | 287,157 | 31 | 992,945 | 28.9% |
| 2025-08-08 | 453,627 | 0 | 1,075,773 | 42.2% |
| 2025-08-07 | 438,823 | 0 | 996,635 | 44.0% |
| 2025-08-06 | 459,868 | 229 | 973,270 | 47.2% |
| 2025-08-05 | 404,331 | 46 | 1,057,724 | 38.2% |
| 2025-08-04 | 344,044 | 8 | 1,261,963 | 27.3% |
| 2025-08-01 | 595,963 | 260 | 1,115,770 | 53.4% |
| 2025-07-31 | 838,865 | 1,201 | 1,623,943 | 51.7% |
| 2025-07-30 | 1,210,922 | 0 | 3,620,713 | 33.4% |
| 2025-07-29 | 738,134 | 0 | 1,818,809 | 40.6% |
| 2025-07-28 | 347,587 | 121 | 1,227,219 | 28.3% |
| 2025-07-25 | 306,013 | 1 | 840,684 | 36.4% |
| 2025-07-24 | 561,166 | 196 | 1,613,210 | 34.8% |
| 2025-07-23 | 719,605 | 40 | 2,120,899 | 33.9% |
| 2025-07-22 | 457,716 | 786 | 1,619,601 | 28.3% |
| 2025-07-21 | 789,070 | 1,686 | 2,420,942 | 32.6% |
| 2025-07-18 | 333,986 | 19 | 708,171 | 47.2% |
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.