| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 61,045 | USD 19,335,393 | USD 19,335,393 | ||||
| 2026-02-06 (Friday) | 61,997![]() | USD 19,901,037![]() | USD 19,901,037 | -952 | USD 468,051 | USD 321 | USD 308.71 |
| 2026-02-02 (Monday) | 62,949![]() | USD 19,432,986![]() | USD 19,432,986 | -952 | USD -171,202 | USD 308.71 | USD 306.79 |
| 2026-01-30 (Friday) | 63,901![]() | USD 19,604,188![]() | USD 19,604,188 | -952 | USD 222,220 | USD 306.79 | USD 298.86 |
| 2026-01-29 (Thursday) | 64,853![]() | USD 19,381,968![]() | USD 19,381,968 | 952 | USD 373,338 | USD 298.86 | USD 297.47 |
| 2026-01-27 (Tuesday) | 63,901 | USD 19,008,630![]() | USD 19,008,630 | 0 | USD 154,001 | USD 297.47 | USD 295.06 |
| 2026-01-26 (Monday) | 63,901 | USD 18,854,629![]() | USD 18,854,629 | 0 | USD 76,042 | USD 295.06 | USD 293.87 |
| 2026-01-23 (Friday) | 63,901 | USD 18,778,587![]() | USD 18,778,587 | 0 | USD -72,208 | USD 293.87 | USD 295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -952 | 321.000* | - | |||
| 2026-02-02 | SELL | -952 | 309.660 | 301.050 | 301.911 | USD -287,419 | - |
| 2026-01-30 | SELL | -952 | 307.600 | 296.380 | 297.502 | USD -283,222 | - |
| 2026-01-29 | BUY | 952 | 299.100 | 290.350 | 291.225 | USD 277,246 | - |
| 2026-01-15 | SELL | -1,904 | 324.450 | 317.975 | 318.623 | USD -606,657 | - |
| 2026-01-14 | BUY | 952 | 326.190 | 316.360 | 317.343 | USD 302,111 | - |
| 2026-01-12 | BUY | 952 | 324.390 | 319.409 | 319.907 | USD 304,551 | - |
| 2026-01-05 | SELL | -952 | 329.430 | 323.420 | 324.021 | USD -308,468 | - |
| 2026-01-02 | BUY | 952 | 320.980 | 308.660 | 309.892 | USD 295,017 | - |
| 2025-12-31 | SELL | -952 | 313.360 | 307.870 | 308.419 | USD -293,615 | - |
| 2025-12-31 | SELL | -952 | 313.360 | 307.870 | 308.419 | USD -293,615 | - |
| 2025-12-29 | BUY | 952 | 314.000 | 311.250 | 311.525 | USD 296,572 | - |
| 2025-12-22 | SELL | -3,808 | 316.400 | 305.950 | 306.995 | USD -1,169,037 | - |
| 2025-12-19 | SELL | -7,616 | 308.427 | 303.640 | 304.119 | USD -2,316,169 | - |
| 2025-12-11 | SELL | -952 | 289.360 | 279.640 | 280.612 | USD -267,143 | - |
| 2025-12-09 | BUY | 4,760 | 290.450 | 284.800 | 285.365 | USD 1,358,337 | - |
| 2025-12-08 | SELL | -3,808 | 288.840 | 283.310 | 283.863 | USD -1,080,950 | - |
| 2025-12-01 | SELL | -93 | 296.400 | 288.040 | 288.876 | USD -26,865 | - |
| 2025-11-25 | SELL | -768 | 295.980 | 286.210 | 287.187 | USD -220,560 | - |
| 2025-11-24 | BUY | 13,483 | 294.470 | 287.385 | 288.094 | USD 3,884,365 | - |
| 2025-11-18 | SELL | -809 | 301.080 | 293.750 | 294.483 | USD -238,237 | - |
| 2025-11-10 | SELL | -1,604 | 313.760 | 308.920 | 309.404 | USD -496,284 | - |
| 2025-11-06 | SELL | -802 | 308.025 | 301.440 | 302.099 | USD -242,283 | - |
| 2025-11-03 | BUY | 1,604 | 311.690 | 306.280 | 306.821 | USD 492,141 | - |
| 2025-10-24 | SELL | -802 | 303.870 | 310.300 | 309.657 | USD -248,345 | - |
| 2025-10-23 | BUY | 1,604 | 306.390 | 307.090 | 307.020 | USD 492,460 | - |
| 2025-10-22 | BUY | 802 | 297.890 | 309.000 | 307.889 | USD 246,927 | - |
| 2025-10-21 | SELL | -802 | 306.630 | 316.530 | 315.540 | USD -253,063 | - |
| 2025-10-20 | BUY | 802 | 302.680 | 305.430 | 305.155 | USD 244,734 | - |
| 2025-10-14 | SELL | -802 | 300.080 | 302.290 | 302.069 | USD -242,259 | - |
| 2025-10-13 | BUY | 2,406 | 297.530 | 297.580 | 297.575 | USD 715,965 | - |
| 2025-10-01 | BUY | 2,406 | 300.880 | 302.230 | 302.095 | USD 726,841 | - |
| 2025-09-30 | BUY | 802 | 300.820 | 301.470 | 301.405 | USD 241,727 | - |
| 2025-08-27 | BUY | 613 | 273.350 | 274.700 | 274.565 | USD 168,308 | - |
| 2025-08-26 | BUY | 20,971 | 273.940 | 274.700 | 274.624 | USD 5,759,140 | - |
| 2025-07-31 | BUY | 530 | 271.080 | 274.940 | 274.554 | USD 145,514 | - |
| 2025-07-30 | SELL | -530 | 273.550 | 273.630 | 273.622 | USD -145,020 | - |
| 2025-07-25 | SELL | -530 | 271.590 | 272.830 | 272.706 | USD -144,534 | - |
| 2025-07-24 | BUY | 1,060 | 268.010 | 269.840 | 269.657 | USD 285,836 | - |
| 2025-07-14 | SELL | -530 | 262.340 | 262.460 | 262.448 | USD -139,097 | - |
| 2025-07-11 | SELL | -2,120 | 255.420 | 256.880 | 256.734 | USD -544,276 | - |
| 2025-07-10 | BUY | 3,180 | 252.570 | 252.680 | 252.669 | USD 803,487 | - |
| 2025-07-07 | SELL | -2,120 | 248.650 | 249.440 | 249.361 | USD -528,645 | - |
| 2025-07-03 | SELL | -530 | 246.880 | 248.700 | 248.518 | USD -131,715 | - |
| 2025-06-30 | SELL | -2,120 | 257.390 | 257.890 | 257.840 | USD -546,621 | - |
| 2025-06-27 | BUY | 4,240 | 254.510 | 260.550 | 259.946 | USD 1,102,171 | - |
| 2025-06-24 | SELL | -1,590 | 248.750 | 249.390 | 249.326 | USD -396,428 | - |
| 2025-06-23 | SELL | -530 | 247.810 | 248.460 | 248.395 | USD -131,649 | - |
| 2025-06-20 | SELL | -1,590 | 239.370 | 240.800 | 240.657 | USD -382,645 | - |
| 2025-06-18 | SELL | -2,112 | 235.890 | 239.520 | 239.157 | USD -505,100 | - |
| 2025-06-17 | BUY | 3,168 | 235.750 | 238.970 | 238.648 | USD 756,037 | - |
| 2025-06-13 | BUY | 1,056 | 236.600 | 238.000 | 237.860 | USD 251,180 | - |
| 2025-06-12 | SELL | -5,280 | 239.990 | 243.430 | 243.086 | USD -1,283,494 | - |
| 2025-06-11 | BUY | 1,056 | 245.520 | 246.960 | 246.816 | USD 260,638 | - |
| 2025-06-05 | SELL | -528 | 251.920 | 253.010 | 252.901 | USD -133,532 | - |
| 2025-06-04 | BUY | 528 | 250.880 | 253.060 | 252.842 | USD 133,501 | - |
| 2025-05-30 | SELL | -5,036 | 245.910 | 246.860 | 246.765 | USD -1,242,709 | - |
| 2025-05-29 | SELL | -615 | 244.160 | 244.940 | 244.862 | USD -150,590 | - |
| 2025-05-23 | SELL | -1,230 | 232.790 | 233.690 | 233.600 | USD -287,328 | - |
| 2025-05-22 | SELL | -1,230 | 230.270 | 232.450 | 232.232 | USD -285,645 | - |
| 2025-05-20 | BUY | 615 | 235.260 | 236.080 | 235.998 | USD 145,139 | - |
| 2025-05-19 | BUY | 1,230 | 235.290 | 235.870 | 235.812 | USD 290,049 | - |
| 2025-05-16 | BUY | 1,845 | 231.780 | 232.320 | 232.266 | USD 428,531 | - |
| 2025-05-15 | BUY | 615 | 229.380 | 230.090 | 230.019 | USD 141,462 | - |
| 2025-05-12 | BUY | 2,460 | 218.950 | 219.980 | 219.877 | USD 540,897 | - |
| 2025-05-07 | BUY | 614 | 209.920 | 210.630 | 210.559 | USD 129,283 | - |
| 2025-04-25 | SELL | -614 | 198.430 | 199.990 | 199.834 | USD -122,698 | - |
| 2025-04-23 | BUY | 614 | 193.680 | 197.030 | 196.695 | USD 120,771 | - |
| 2025-04-22 | BUY | 614 | 189.180 | 190.000 | 189.918 | USD 116,610 | - |
| 2025-04-15 | SELL | -1,842 | 185.670 | 188.440 | 188.163 | USD -346,596 | - |
| 2025-04-10 | SELL | -1,842 | 181.510 | 185.410 | 185.020 | USD -340,807 | - |
| 2025-04-07 | SELL | -614 | 167.700 | 175.340 | 174.576 | USD -107,190 | - |
| 2025-04-02 | SELL | -614 | 199.770 | 202.190 | 201.948 | USD -123,996 | - |
| 2025-04-01 | BUY | 614 | 203.790 | 204.500 | 204.429 | USD 125,519 | - |
| 2025-03-31 | SELL | -1,228 | 200.150 | 201.570 | 201.428 | USD -247,354 | - |
| 2025-03-28 | SELL | -614 | 199.880 | 206.860 | 206.162 | USD -126,583 | - |
| 2025-03-25 | SELL | -614 | 212.130 | 212.760 | 212.697 | USD -130,596 | - |
| 2025-03-21 | BUY | 614 | 204.130 | 204.310 | 204.292 | USD 125,435 | - |
| 2025-03-20 | BUY | 614 | 203.930 | 206.170 | 205.946 | USD 126,451 | - |
| 2025-03-19 | BUY | 614 | 205.570 | 206.820 | 206.695 | USD 126,911 | - |
| 2025-03-18 | SELL | -614 | 200.790 | 201.980 | 201.861 | USD -123,943 | - |
| 2025-03-17 | BUY | 1,228 | 202.030 | 203.600 | 203.443 | USD 249,828 | - |
| 2025-03-13 | SELL | -614 | 192.420 | 195.620 | 195.300 | USD -119,914 | - |
| 2025-03-07 | BUY | 614 | 193.850 | 195.750 | 195.560 | USD 120,074 | - |
| 2025-03-05 | BUY | 1,842 | 202.500 | 204.470 | 204.273 | USD 376,271 | - |
| 2025-02-26 | BUY | 673 | 201.610 | 204.600 | 204.301 | USD 137,495 | - |
| 2025-02-25 | SELL | -614 | 199.270 | 200.080 | 199.999 | USD -122,799 | - |
| 2025-02-21 | SELL | -614 | 199.830 | 209.120 | 208.191 | USD -127,829 | - |
| 2025-02-12 | BUY | 615 | 209.640 | 211.420 | 211.242 | USD 129,914 | - |
| 2025-02-06 | BUY | 615 | 206.060 | 206.100 | 206.096 | USD 126,749 | - |
| 2025-01-31 | SELL | -615 | 203.570 | 205.870 | 205.640 | USD -126,469 | - |
| 2025-01-29 | SELL | -615 | 199.100 | 199.940 | 199.856 | USD -122,911 | - |
| 2025-01-28 | SELL | -1,230 | 194.430 | 196.550 | 196.338 | USD -241,496 | - |
| 2025-01-24 | BUY | 1,845 | 196.750 | 203.000 | 202.375 | USD 373,382 | - |
| 2025-01-23 | SELL | -1,230 | 200.800 | 207.650 | 206.965 | USD -254,567 | - |
| 2025-01-02 | SELL | -614 | 168.590 | 170.700 | 170.489 | USD -104,680 | - |
| 2024-12-09 | SELL | -614 | 171.320 | 176.370 | 175.865 | USD -107,981 | - |
| 2024-12-06 | BUY | 1,228 | 175.580 | 175.830 | 175.805 | USD 215,889 | - |
| 2024-11-25 | SELL | -17,746 | 180.210 | 183.700 | 183.351 | USD -3,253,747 | - |
| 2024-11-25 | SELL | -17,746 | 180.210 | 183.700 | 183.351 | USD -3,253,747 | - |
| 2024-11-22 | BUY | 871 | 181.150 | 181.740 | 181.681 | USD 158,244 | - |
| 2024-11-20 | BUY | 871 | 177.980 | 178.540 | 178.484 | USD 155,460 | - |
| 2024-11-18 | BUY | 1,742 | 177.520 | 178.570 | 178.465 | USD 310,886 | - |
| 2024-11-12 | BUY | 3,480 | 182.640 | 185.700 | 185.394 | USD 645,171 | - |
| 2024-11-12 | BUY | 3,480 | 182.640 | 185.700 | 185.394 | USD 645,171 | - |
| 2024-11-07 | BUY | 870 | 178.850 | 181.020 | 180.803 | USD 157,299 | - |
| 2024-11-07 | BUY | 870 | 178.850 | 181.020 | 180.803 | USD 157,299 | - |
| 2024-11-04 | SELL | -2,610 | 171.760 | 174.680 | 174.388 | USD -455,153 | - |
| 2024-11-04 | SELL | -2,610 | 171.760 | 174.680 | 174.388 | USD -455,153 | - |
| 2024-10-30 | BUY | 870 | 174.640 | 176.530 | 176.341 | USD 153,417 | - |
| 2024-10-30 | BUY | 870 | 174.640 | 176.530 | 176.341 | USD 153,417 | - |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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