| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 13,805 | USD 13,026,674 | USD 13,026,674 | ||||
| 2026-02-06 (Friday) | 14,020![]() | USD 13,021,075![]() | USD 13,021,075 | -215 | USD -449,933 | USD 928.75 | USD 946.33 |
| 2026-02-02 (Monday) | 14,235![]() | USD 13,471,008![]() | USD 13,471,008 | -215 | USD -45,667 | USD 946.33 | USD 935.41 |
| 2026-01-30 (Friday) | 14,450![]() | USD 13,516,675![]() | USD 13,516,675 | -215 | USD -270,185 | USD 935.41 | USD 940.12 |
| 2026-01-29 (Thursday) | 14,665![]() | USD 13,786,860![]() | USD 13,786,860 | 215 | USD 352,406 | USD 940.12 | USD 929.72 |
| 2026-01-27 (Tuesday) | 14,450 | USD 13,434,454![]() | USD 13,434,454 | 0 | USD -30,923 | USD 929.72 | USD 931.86 |
| 2026-01-26 (Monday) | 14,450 | USD 13,465,377![]() | USD 13,465,377 | 0 | USD 187,561 | USD 931.86 | USD 918.88 |
| 2026-01-23 (Friday) | 14,450 | USD 13,277,816![]() | USD 13,277,816 | 0 | USD -516,877 | USD 918.88 | USD 954.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -215 | 928.750* | - | |||
| 2026-02-02 | SELL | -215 | 949.444 | 912.530 | 916.221 | USD -196,988 | - |
| 2026-01-30 | SELL | -215 | 947.000 | 923.170 | 925.553 | USD -198,994 | - |
| 2026-01-29 | BUY | 215 | 955.380 | 925.130 | 928.155 | USD 199,553 | - |
| 2026-01-15 | SELL | -430 | 981.260 | 927.000 | 932.426 | USD -400,943 | - |
| 2026-01-14 | BUY | 215 | 938.150 | 917.990 | 920.006 | USD 197,801 | - |
| 2026-01-12 | BUY | 215 | 950.550 | 929.110 | 931.254 | USD 200,220 | - |
| 2026-01-05 | SELL | -215 | 961.660 | 914.400 | 919.126 | USD -197,612 | - |
| 2026-01-02 | BUY | 215 | 914.410 | 880.750 | 884.116 | USD 190,085 | - |
| 2025-12-31 | SELL | -215 | 885.780 | 876.790 | 877.689 | USD -188,703 | - |
| 2025-12-31 | SELL | -215 | 885.780 | 876.790 | 877.689 | USD -188,703 | - |
| 2025-12-29 | BUY | 215 | 906.320 | 891.600 | 893.072 | USD 192,010 | - |
| 2025-12-22 | SELL | -860 | 905.480 | 894.840 | 895.904 | USD -770,477 | - |
| 2025-12-19 | SELL | -1,720 | 899.747 | 882.620 | 884.333 | USD -1,521,052 | - |
| 2025-12-11 | SELL | -215 | 919.098 | 888.050 | 891.155 | USD -191,598 | - |
| 2025-12-09 | BUY | 1,075 | 883.721 | 865.570 | 867.385 | USD 932,439 | - |
| 2025-12-08 | SELL | -860 | 870.560 | 856.300 | 857.726 | USD -737,644 | - |
| 2025-12-01 | SELL | -21 | 824.730 | 809.610 | 811.122 | USD -17,034 | - |
| 2025-11-25 | SELL | -173 | 805.260 | 777.990 | 780.717 | USD -135,064 | - |
| 2025-11-24 | BUY | 3,625 | 793.990 | 775.363 | 777.226 | USD 2,817,442 | - |
| 2025-11-18 | SELL | -176 | 787.680 | 766.545 | 768.658 | USD -135,284 | - |
| 2025-11-10 | SELL | -348 | 806.360 | 788.905 | 790.651 | USD -275,146 | - |
| 2025-11-06 | SELL | -174 | 798.000 | 777.000 | 779.100 | USD -135,563 | - |
| 2025-11-03 | BUY | 348 | 796.000 | 781.505 | 782.955 | USD 272,468 | - |
| 2025-10-24 | SELL | -174 | 783.880 | 784.610 | 784.537 | USD -136,509 | - |
| 2025-10-23 | BUY | 348 | 750.780 | 755.000 | 754.578 | USD 262,593 | - |
| 2025-10-22 | BUY | 174 | 744.600 | 760.610 | 759.009 | USD 132,068 | - |
| 2025-10-21 | SELL | -174 | 758.980 | 765.300 | 764.668 | USD -133,052 | - |
| 2025-10-20 | BUY | 174 | 763.320 | 766.420 | 766.110 | USD 133,303 | - |
| 2025-10-14 | SELL | -174 | 770.760 | 786.570 | 784.989 | USD -136,588 | - |
| 2025-10-13 | BUY | 522 | 786.780 | 791.050 | 790.623 | USD 412,705 | - |
| 2025-10-01 | BUY | 522 | 785.510 | 796.280 | 795.203 | USD 415,096 | - |
| 2025-09-30 | BUY | 174 | 796.350 | 809.620 | 808.293 | USD 140,643 | - |
| 2025-08-27 | BUY | 105 | 749.670 | 753.000 | 752.667 | USD 79,030 | - |
| 2025-08-26 | BUY | 3,166 | 748.950 | 749.160 | 749.139 | USD 2,371,774 | - |
| 2025-07-31 | BUY | 133 | 723.590 | 734.040 | 732.995 | USD 97,488 | - |
| 2025-07-30 | SELL | -133 | 730.750 | 737.880 | 737.167 | USD -98,043 | - |
| 2025-07-25 | SELL | -133 | 728.980 | 729.890 | 729.799 | USD -97,063 | - |
| 2025-07-24 | BUY | 266 | 719.180 | 725.770 | 725.111 | USD 192,880 | - |
| 2025-07-14 | SELL | -133 | 713.300 | 713.430 | 713.417 | USD -94,884 | - |
| 2025-07-11 | SELL | -532 | 704.950 | 706.000 | 705.895 | USD -375,536 | - |
| 2025-07-10 | BUY | 798 | 709.120 | 710.380 | 710.254 | USD 566,783 | - |
| 2025-07-07 | SELL | -532 | 710.930 | 723.970 | 722.666 | USD -384,458 | - |
| 2025-07-03 | SELL | -133 | 723.680 | 726.000 | 725.768 | USD -96,527 | - |
| 2025-06-30 | SELL | -532 | 707.750 | 714.300 | 713.645 | USD -379,659 | - |
| 2025-06-27 | BUY | 1,064 | 690.810 | 694.200 | 693.861 | USD 738,268 | - |
| 2025-06-24 | SELL | -399 | 662.110 | 663.770 | 663.604 | USD -264,778 | - |
| 2025-06-23 | SELL | -133 | 646.880 | 647.420 | 647.366 | USD -86,100 | - |
| 2025-06-20 | SELL | -399 | 640.800 | 642.640 | 642.456 | USD -256,340 | - |
| 2025-06-18 | SELL | -532 | 635.240 | 639.880 | 639.416 | USD -340,169 | - |
| 2025-06-17 | BUY | 798 | 624.640 | 631.670 | 630.967 | USD 503,512 | - |
| 2025-06-13 | BUY | 266 | 613.540 | 620.120 | 619.462 | USD 164,777 | - |
| 2025-06-12 | SELL | -1,330 | 625.110 | 626.010 | 625.920 | USD -832,474 | - |
| 2025-06-11 | BUY | 266 | 624.170 | 629.840 | 629.273 | USD 167,387 | - |
| 2025-06-05 | SELL | -133 | 605.880 | 609.720 | 609.336 | USD -81,042 | - |
| 2025-06-04 | BUY | 133 | 599.210 | 606.330 | 605.618 | USD 80,547 | - |
| 2025-05-30 | SELL | -4,823 | 600.450 | 603.600 | 603.285 | USD -2,909,643 | - |
| 2025-05-29 | SELL | -200 | 604.860 | 610.000 | 609.486 | USD -121,897 | - |
| 2025-05-23 | SELL | -400 | 598.540 | 601.960 | 601.618 | USD -240,647 | - |
| 2025-05-22 | SELL | -400 | 598.230 | 602.200 | 601.803 | USD -240,721 | - |
| 2025-05-20 | BUY | 200 | 606.520 | 611.550 | 611.047 | USD 122,209 | - |
| 2025-05-19 | BUY | 400 | 612.300 | 619.380 | 618.672 | USD 247,469 | - |
| 2025-05-16 | BUY | 600 | 619.030 | 620.790 | 620.614 | USD 372,368 | - |
| 2025-05-15 | BUY | 200 | 615.900 | 619.210 | 618.879 | USD 123,776 | - |
| 2025-05-12 | BUY | 800 | 591.340 | 603.370 | 602.167 | USD 481,734 | - |
| 2025-05-07 | BUY | 200 | 551.920 | 555.380 | 555.034 | USD 111,007 | - |
| 2025-04-25 | SELL | -200 | 544.860 | 549.090 | 548.667 | USD -109,733 | - |
| 2025-04-23 | BUY | 200 | 529.310 | 551.790 | 549.542 | USD 109,908 | - |
| 2025-04-22 | BUY | 200 | 519.990 | 521.000 | 520.899 | USD 104,180 | - |
| 2025-04-15 | SELL | -600 | 507.890 | 518.650 | 517.574 | USD -310,544 | - |
| 2025-04-10 | SELL | -600 | 489.800 | 503.100 | 501.770 | USD -301,062 | - |
| 2025-04-07 | SELL | -200 | 465.510 | 489.980 | 487.533 | USD -97,507 | - |
| 2025-04-02 | SELL | -200 | 563.100 | 567.320 | 566.898 | USD -113,380 | - |
| 2025-04-01 | BUY | 200 | 548.450 | 551.960 | 551.609 | USD 110,322 | - |
| 2025-03-31 | SELL | -400 | 546.290 | 547.390 | 547.280 | USD -218,912 | - |
| 2025-03-28 | SELL | -200 | 543.120 | 560.500 | 558.762 | USD -111,752 | - |
| 2025-03-25 | SELL | -200 | 585.940 | 586.890 | 586.795 | USD -117,359 | - |
| 2025-03-21 | BUY | 200 | 565.140 | 567.000 | 566.814 | USD 113,363 | - |
| 2025-03-20 | BUY | 200 | 562.680 | 568.440 | 567.864 | USD 113,573 | - |
| 2025-03-19 | BUY | 200 | 557.340 | 563.000 | 562.434 | USD 112,487 | - |
| 2025-03-17 | BUY | 200 | 551.340 | 557.160 | 556.578 | USD 111,316 | - |
| 2025-03-13 | SELL | -200 | 524.810 | 538.140 | 536.807 | USD -107,361 | - |
| 2025-03-07 | BUY | 200 | 559.670 | 568.170 | 567.320 | USD 113,464 | - |
| 2025-03-05 | BUY | 600 | 593.070 | 597.120 | 596.715 | USD 358,029 | - |
| 2025-02-26 | BUY | 220 | 617.770 | 623.130 | 622.594 | USD 136,971 | - |
| 2025-02-25 | SELL | -200 | 614.910 | 631.320 | 629.679 | USD -125,936 | - |
| 2025-02-21 | SELL | -200 | 625.600 | 647.500 | 645.310 | USD -129,062 | - |
| 2025-02-19 | BUY | 71 | 668.150 | 671.040 | 670.751 | USD 47,623 | - |
| 2025-02-12 | BUY | 199 | 649.000 | 650.470 | 650.323 | USD 129,414 | - |
| 2025-02-06 | BUY | 199 | 658.220 | 658.850 | 658.787 | USD 131,099 | - |
| 2025-01-31 | SELL | -199 | 640.400 | 650.000 | 649.040 | USD -129,159 | - |
| 2025-01-29 | SELL | -199 | 637.380 | 649.000 | 647.838 | USD -128,920 | - |
| 2025-01-28 | SELL | -398 | 637.800 | 639.080 | 638.952 | USD -254,303 | - |
| 2025-01-24 | BUY | 597 | 636.900 | 640.600 | 640.230 | USD 382,217 | - |
| 2025-01-23 | SELL | -398 | 639.500 | 645.540 | 644.936 | USD -256,685 | - |
| 2025-01-02 | SELL | -199 | 574.970 | 584.310 | 583.376 | USD -116,092 | - |
| 2024-12-09 | SELL | -199 | 594.120 | 603.000 | 602.112 | USD -119,820 | - |
| 2024-12-06 | BUY | 398 | 599.680 | 600.000 | 599.968 | USD 238,787 | - |
| 2024-11-25 | SELL | -1,984 | 603.030 | 611.300 | 610.473 | USD -1,211,178 | - |
| 2024-11-25 | SELL | -1,984 | 603.030 | 611.300 | 610.473 | USD -1,211,178 | - |
| 2024-11-22 | BUY | 228 | 602.780 | 603.940 | 603.824 | USD 137,672 | - |
| 2024-11-20 | BUY | 228 | 581.930 | 587.800 | 587.213 | USD 133,885 | - |
| 2024-11-18 | BUY | 456 | 587.990 | 595.070 | 594.362 | USD 271,029 | - |
| 2024-11-12 | BUY | 912 | 592.590 | 602.090 | 601.140 | USD 548,240 | - |
| 2024-11-12 | BUY | 912 | 592.590 | 602.090 | 601.140 | USD 548,240 | - |
| 2024-11-07 | BUY | 228 | 582.170 | 595.000 | 593.717 | USD 135,367 | - |
| 2024-11-07 | BUY | 228 | 582.170 | 595.000 | 593.717 | USD 135,367 | - |
| 2024-11-04 | SELL | -684 | 511.470 | 518.050 | 517.392 | USD -353,896 | - |
| 2024-11-04 | SELL | -684 | 511.470 | 518.050 | 517.392 | USD -353,896 | - |
| 2024-10-30 | BUY | 228 | 524.400 | 530.790 | 530.151 | USD 120,874 | - |
* (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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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