| 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 | Engage XR Holdings PLC |
| Ticker | EXR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BG0HDR01 |
| Date | Number of EXR Shares Held | Base Market Value of EXR Shares | Local Market Value of EXR Shares | Change in EXR Shares Held | Change in EXR Base Value | Current Price per EXR Share Held | Previous Price per EXR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -113 | 150.810 | 151.480 | 151.413 | GBX -17,110 | 154.24 Profit of 319 on sale |
| 2025-05-23 | SELL | -226 | 145.730 | 146.140 | 146.099 | GBX -33,018 | 154.43 Profit of 1,884 on sale |
| 2025-05-22 | SELL | -222 | 144.780 | 145.850 | 145.743 | GBX -32,355 | 154.50 Profit of 1,944 on sale |
| 2025-05-20 | BUY | 111 | 152.060 | 153.370 | 153.239 | GBX 17,010 | 154.58 |
| 2025-05-19 | BUY | 226 | 152.590 | 152.830 | 152.806 | GBX 34,534 | 154.59 |
| 2025-05-16 | BUY | 339 | 151.760 | 151.890 | 151.877 | GBX 51,486 | 154.61 |
| 2025-05-15 | BUY | 113 | 148.580 | 148.700 | 148.688 | GBX 16,802 | 154.66 |
| 2025-05-12 | BUY | 452 | 148.890 | 151.070 | 150.852 | GBX 68,185 | 154.82 |
| 2025-05-07 | BUY | 113 | 147.230 | 149.000 | 148.823 | GBX 16,817 | 154.98 |
| 2025-04-25 | SELL | -113 | 141.050 | 142.440 | 142.301 | GBX -16,080 | 155.56 Profit of 1,498 on sale |
| 2025-04-23 | BUY | 113 | 141.300 | 144.450 | 144.135 | GBX 16,287 | 155.79 |
| 2025-04-22 | BUY | 113 | 141.830 | 142.880 | 142.775 | GBX 16,134 | 155.90 |
| 2025-04-15 | SELL | -339 | 138.240 | 139.250 | 139.149 | GBX -47,172 | 156.59 Profit of 5,913 on sale |
| 2025-04-10 | SELL | -339 | 131.840 | 137.240 | 136.700 | GBX -46,341 | 157.16 Profit of 6,937 on sale |
| 2025-04-07 | SELL | -113 | 132.380 | 138.810 | 138.167 | GBX -15,613 | 157.84 Profit of 2,223 on sale |
| 2025-04-02 | SELL | -113 | 147.470 | 148.150 | 148.082 | GBX -16,733 | 158.11 Profit of 1,134 on sale |
| 2025-04-01 | BUY | 113 | 147.840 | 149.670 | 149.487 | GBX 16,892 | 158.21 |
| 2025-03-31 | SELL | -226 | 148.490 | 149.430 | 149.336 | GBX -33,750 | 158.30 Profit of 2,025 on sale |
| 2025-03-28 | SELL | -111 | 145.460 | 146.390 | 146.297 | GBX -16,239 | 158.42 Profit of 1,345 on sale |
| 2025-03-25 | SELL | -111 | 144.590 | 146.780 | 146.561 | GBX -16,268 | 158.79 Profit of 1,358 on sale |
| 2025-03-21 | BUY | 111 | 143.800 | 145.570 | 145.393 | GBX 16,139 | 159.06 |
| 2025-03-20 | BUY | 112 | 145.870 | 147.990 | 147.778 | GBX 16,551 | 159.19 |
| 2025-03-19 | BUY | 112 | 146.790 | 148.490 | 148.320 | GBX 16,612 | 159.32 |
| 2025-03-18 | SELL | -112 | 147.920 | 148.040 | 148.028 | GBX -16,579 | 159.43 Profit of 1,277 on sale |
| 2025-03-17 | BUY | 224 | 146.630 | 147.130 | 147.080 | GBX 32,946 | 159.56 |
| 2025-03-13 | SELL | -112 | 144.500 | 150.660 | 150.044 | GBX -16,805 | 159.87 Profit of 1,100 on sale |
| 2025-03-07 | BUY | 112 | 157.270 | 157.920 | 157.855 | GBX 17,680 | 160.14 |
| 2025-03-05 | BUY | 336 | 157.090 | 157.280 | 157.261 | GBX 52,840 | 160.17 |
| 2025-02-26 | BUY | 123 | 153.910 | 161.500 | 160.741 | GBX 19,771 | 160.56 |
| 2025-02-25 | SELL | -112 | 161.280 | 162.770 | 162.621 | GBX -18,214 | 160.55 Loss of -232 on sale |
| 2025-02-21 | SELL | -112 | 155.950 | 156.410 | 156.364 | GBX -17,513 | 160.62 Profit of 477 on sale |
| 2025-02-12 | BUY | 114 | 154.800 | 155.830 | 155.727 | GBX 17,753 | 161.13 |
| 2025-02-06 | BUY | 114 | 156.050 | 156.070 | 156.068 | GBX 17,792 | 161.38 |
| 2025-01-31 | SELL | -114 | 154.000 | 155.630 | 155.467 | GBX -17,723 | 161.84 Profit of 727 on sale |
| 2025-01-29 | SELL | -114 | 153.020 | 155.580 | 155.324 | GBX -17,707 | 162.08 Profit of 770 on sale |
| 2025-01-28 | SELL | -228 | 155.100 | 155.760 | 155.694 | GBX -35,498 | 162.19 Profit of 1,480 on sale |
| 2025-01-24 | BUY | 339 | 152.030 | 153.040 | 152.939 | GBX 51,846 | 162.44 |
| 2025-01-23 | SELL | -226 | 151.500 | 152.000 | 151.950 | GBX -34,341 | 162.61 Profit of 2,410 on sale |
| 2025-01-22 | BUY | 124 | 150.070 | 151.000 | 150.907 | GBX 18,712 | 162.82 |
| 2025-01-21 | BUY | 342 | 151.910 | 153.110 | 152.990 | GBX 52,323 | 163.00 |
| 2025-01-17 | BUY | 114 | 150.600 | 152.610 | 152.409 | GBX 17,375 | 163.42 |
| 2025-01-13 | BUY | 114 | 147.400 | 148.180 | 148.102 | GBX 16,884 | 164.44 |
| 2025-01-10 | SELL | -228 | 146.790 | 147.780 | 147.681 | GBX -33,671 | 164.77 Profit of 3,896 on sale |
| 2025-01-08 | BUY | 226 | 148.010 | 148.740 | 148.667 | GBX 33,599 | 165.41 |
| 2025-01-02 | SELL | -113 | 147.790 | 149.890 | 149.680 | GBX -16,914 | 165.76 Profit of 1,817 on sale |
| 2024-12-30 | SELL | -113 | 147.250 | 147.770 | 147.718 | GBX -16,692 | 166.13 Profit of 2,080 on sale |
| 2024-12-09 | SELL | -113 | 164.510 | 165.460 | 165.365 | GBX -18,686 | 166.28 Profit of 104 on sale |
| 2024-12-06 | BUY | 226 | 163.540 | 165.540 | 165.340 | GBX 37,367 | 166.34 |
| 2024-11-25 | SELL | -409 | 170.410 | 174.200 | 173.821 | GBX -71,093 | 165.40 Loss of -3,442 on sale |
| 2024-11-25 | SELL | -409 | 170.410 | 174.200 | 173.821 | GBX -71,093 | 165.40 Loss of -3,442 on sale |
| 2024-11-22 | BUY | 119 | 168.140 | 168.680 | 168.626 | GBX 20,066 | 165.33 |
| 2024-11-20 | BUY | 119 | 165.040 | 165.560 | 165.508 | GBX 19,695 | 165.29 |
| 2024-11-18 | BUY | 238 | 164.900 | 165.180 | 165.152 | GBX 39,306 | 165.29 |
| 2024-11-12 | BUY | 472 | 162.560 | 165.790 | 165.467 | GBX 78,100 | 165.48 |
| 2024-11-12 | BUY | 472 | 162.560 | 165.790 | 165.467 | GBX 78,100 | 165.48 |
| 2024-11-07 | BUY | 118 | 164.140 | 164.460 | 164.428 | GBX 19,403 | 165.41 |
| 2024-11-07 | BUY | 118 | 164.140 | 164.460 | 164.428 | GBX 19,403 | 165.41 |
| 2024-11-04 | SELL | -354 | 163.520 | 163.730 | 163.709 | GBX -57,953 | 165.74 Profit of 719 on sale |
| 2024-11-04 | SELL | -354 | 163.520 | 163.730 | 163.709 | GBX -57,953 | 165.74 Profit of 719 on sale |
| 2024-10-30 | BUY | 118 | 164.740 | 168.950 | 168.529 | GBX 19,886 | 166.98 |
| 2024-10-30 | BUY | 118 | 164.740 | 168.950 | 168.529 | GBX 19,886 | 166.98 |
* (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 | 134,486 | 4 | 317,687 | 42.3% |
| 2025-09-18 | 210,707 | 0 | 365,496 | 57.6% |
| 2025-09-17 | 117,158 | 73 | 288,998 | 40.5% |
| 2025-09-16 | 183,102 | 0 | 419,398 | 43.7% |
| 2025-09-15 | 192,494 | 0 | 351,441 | 54.8% |
| 2025-09-12 | 242,579 | 0 | 452,038 | 53.7% |
| 2025-09-11 | 201,965 | 0 | 299,970 | 67.3% |
| 2025-09-10 | 215,159 | 0 | 333,123 | 64.6% |
| 2025-09-09 | 334,550 | 0 | 532,317 | 62.8% |
| 2025-09-08 | 357,785 | 3 | 543,909 | 65.8% |
| 2025-09-05 | 220,911 | 0 | 387,339 | 57.0% |
| 2025-09-04 | 318,939 | 0 | 724,503 | 44.0% |
| 2025-09-03 | 185,849 | 0 | 332,332 | 55.9% |
| 2025-09-02 | 254,233 | 91 | 390,896 | 65.0% |
| 2025-08-29 | 147,168 | 49 | 252,465 | 58.3% |
| 2025-08-28 | 130,678 | 249 | 229,789 | 56.9% |
| 2025-08-27 | 82,894 | 15 | 225,506 | 36.8% |
| 2025-08-26 | 99,774 | 0 | 380,550 | 26.2% |
| 2025-08-25 | 70,707 | 0 | 202,889 | 34.9% |
| 2025-08-22 | 228,238 | 0 | 413,330 | 55.2% |
| 2025-08-21 | 147,663 | 7 | 253,432 | 58.3% |
| 2025-08-20 | 155,269 | 34 | 353,478 | 43.9% |
| 2025-08-19 | 133,996 | 2 | 300,116 | 44.6% |
| 2025-08-18 | 194,164 | 0 | 448,083 | 43.3% |
| 2025-08-15 | 163,796 | 33 | 481,668 | 34.0% |
| 2025-08-14 | 191,135 | 116 | 556,668 | 34.3% |
| 2025-08-13 | 201,997 | 134 | 396,206 | 51.0% |
| 2025-08-12 | 190,105 | 0 | 454,754 | 41.8% |
| 2025-08-11 | 191,884 | 245 | 580,272 | 33.1% |
| 2025-08-08 | 165,380 | 0 | 321,252 | 51.5% |
| 2025-08-07 | 162,662 | 0 | 319,195 | 51.0% |
| 2025-08-06 | 220,253 | 827 | 344,700 | 63.9% |
| 2025-08-05 | 336,960 | 0 | 657,695 | 51.2% |
| 2025-08-04 | 312,763 | 0 | 491,977 | 63.6% |
| 2025-08-01 | 861,602 | 6,667 | 1,482,084 | 58.1% |
| 2025-07-31 | 1,059,294 | 0 | 1,312,602 | 80.7% |
| 2025-07-30 | 400,442 | 2 | 575,629 | 69.6% |
| 2025-07-29 | 208,791 | 850 | 431,049 | 48.4% |
| 2025-07-28 | 147,501 | 443 | 346,699 | 42.5% |
| 2025-07-25 | 135,596 | 2 | 276,139 | 49.1% |
| 2025-07-24 | 142,009 | 34 | 257,065 | 55.2% |
| 2025-07-23 | 155,408 | 41 | 315,589 | 49.2% |
| 2025-07-22 | 136,064 | 364 | 237,133 | 57.4% |
| 2025-07-21 | 178,456 | 0 | 307,472 | 58.0% |
| 2025-07-18 | 131,937 | 0 | 224,964 | 58.6% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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