| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 20,044 | USD 5,939,839 | USD 5,939,839 | ||||
| 2026-02-06 (Friday) | 20,357![]() | USD 6,085,318![]() | USD 6,085,318 | -313 | USD -420,151 | USD 298.93 | USD 314.73 |
| 2026-02-02 (Monday) | 20,670![]() | USD 6,505,469![]() | USD 6,505,469 | -313 | USD 69,983 | USD 314.73 | USD 306.7 |
| 2026-01-30 (Friday) | 20,983![]() | USD 6,435,486![]() | USD 6,435,486 | -313 | USD -150,089 | USD 306.7 | USD 309.24 |
| 2026-01-29 (Thursday) | 21,296![]() | USD 6,585,575![]() | USD 6,585,575 | 313 | USD 419,511 | USD 309.24 | USD 293.86 |
| 2026-01-27 (Tuesday) | 20,983 | USD 6,166,064![]() | USD 6,166,064 | 0 | USD -51,828 | USD 293.86 | USD 296.33 |
| 2026-01-26 (Monday) | 20,983 | USD 6,217,892![]() | USD 6,217,892 | 0 | USD 81,623 | USD 296.33 | USD 292.44 |
| 2026-01-23 (Friday) | 20,983 | USD 6,136,269![]() | USD 6,136,269 | 0 | USD -46,792 | USD 292.44 | USD 294.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -313 | 298.930* | - | |||
| 2026-02-02 | SELL | -313 | 316.640 | 306.420 | 307.442 | EUR -96,229 | - |
| 2026-01-30 | SELL | -313 | 307.783 | 299.730 | 300.535 | EUR -94,068 | - |
| 2026-01-29 | BUY | 313 | 319.890 | 303.470 | 305.112 | EUR 95,500 | - |
| 2026-01-15 | SELL | -626 | 311.810 | 297.040 | 298.517 | EUR -186,872 | - |
| 2026-01-14 | BUY | 313 | 309.190 | 301.500 | 302.269 | EUR 94,610 | - |
| 2026-01-12 | BUY | 313 | 312.150 | 299.960 | 301.179 | EUR 94,269 | - |
| 2026-01-05 | SELL | -313 | 299.190 | 294.250 | 294.744 | EUR -92,255 | - |
| 2026-01-02 | BUY | 313 | 297.570 | 289.010 | 289.866 | EUR 90,728 | - |
| 2025-12-31 | SELL | -313 | 301.850 | 295.885 | 296.482 | EUR -92,799 | - |
| 2025-12-31 | SELL | -313 | 301.850 | 295.885 | 296.482 | EUR -92,799 | - |
| 2025-12-29 | BUY | 313 | 308.300 | 303.750 | 304.205 | EUR 95,216 | - |
| 2025-12-22 | SELL | -1,252 | 303.180 | 298.320 | 298.806 | EUR -374,105 | - |
| 2025-12-19 | SELL | -2,504 | 306.700 | 299.100 | 299.860 | EUR -750,849 | - |
| 2025-12-11 | SELL | -313 | 313.440 | 308.400 | 308.904 | EUR -96,687 | - |
| 2025-12-09 | BUY | 1,565 | 313.970 | 308.750 | 309.272 | EUR 484,011 | - |
| 2025-12-08 | SELL | -1,252 | 315.345 | 308.020 | 308.753 | EUR -386,558 | - |
| 2025-12-01 | SELL | -31 | 306.880 | 302.800 | 303.208 | EUR -9,399 | - |
| 2025-11-25 | SELL | -253 | 306.000 | 297.060 | 297.954 | EUR -75,382 | - |
| 2025-08-19 | BUY | 3,235 | 241.280* | - | |||
| 2025-08-07 | BUY | 647 | 255.000 | 248.880 | 249.492 | EUR 161,421 | - |
| 2025-08-04 | SELL | -1,941 | 252.073 | 248.110 | 248.506 | EUR -482,351 | - |
| 2025-07-31 | BUY | 647 | 259.990 | 252.220 | 252.997 | EUR 163,689 | - |
| 2025-07-30 | SELL | -646 | 262.000 | 258.900 | 259.210 | EUR -167,450 | - |
| 2025-07-25 | SELL | -646 | 260.800 | 256.350 | 256.795 | EUR -165,890 | - |
| 2025-07-24 | BUY | 1,292 | 262.050 | 252.750 | 253.680 | EUR 327,755 | - |
| 2025-07-21 | BUY | 1,938 | 287.730 | 284.380 | 284.715 | EUR 551,778 | - |
| 2025-07-18 | BUY | 1,938 | 287.160 | 282.220 | 282.714 | EUR 547,900 | - |
| 2025-07-14 | SELL | -646 | 284.930 | 281.710 | 282.032 | EUR -182,193 | - |
| 2025-07-11 | SELL | -2,584 | 287.430 | 282.920 | 283.371 | EUR -732,231 | - |
| 2025-07-10 | BUY | 3,876 | 288.900 | 282.210 | 282.879 | EUR 1,096,439 | - |
| 2025-07-07 | SELL | -2,584 | 295.220 | 290.360 | 290.846 | EUR -751,546 | - |
| 2025-07-03 | SELL | -646 | 292.320 | 287.900 | 288.342 | EUR -186,269 | - |
| 2025-06-30 | SELL | -2,584 | 294.810 | 290.000 | 290.481 | EUR -750,603 | - |
| 2025-06-27 | BUY | 5,168 | 293.120 | 288.520 | 288.980 | EUR 1,493,449 | - |
| 2025-06-24 | SELL | -1,938 | 294.340 | 288.410 | 289.003 | EUR -560,088 | - |
| 2025-06-23 | SELL | -646 | 289.580 | 280.210 | 281.147 | EUR -181,621 | - |
| 2025-06-20 | SELL | -1,938 | 284.120 | 277.200 | 277.892 | EUR -538,555 | - |
| 2025-06-18 | SELL | -2,584 | 286.910 | 282.940 | 283.337 | EUR -732,143 | - |
| 2025-06-17 | BUY | 3,876 | 284.790 | 281.000 | 281.379 | EUR 1,090,625 | - |
| 2025-06-13 | BUY | 1,290 | 279.840 | 275.830 | 276.231 | EUR 356,338 | - |
| 2025-06-12 | SELL | -6,440 | 283.060 | 279.830 | 280.153 | EUR -1,804,185 | - |
| 2025-06-11 | BUY | 1,288 | 281.750 | 275.110 | 275.774 | EUR 355,197 | - |
| 2025-06-05 | SELL | -644 | 267.510 | 265.100 | 265.341 | EUR -170,880 | - |
| 2025-06-04 | BUY | 644 | 267.000 | 264.790 | 265.011 | EUR 170,667 | - |
| 2025-05-30 | BUY | 8,154 | 259.060* | - | |||
| 2025-05-29 | SELL | -565 | 258.690* | - | |||
| 2025-05-23 | SELL | -1,130 | 258.630* | - | |||
| 2025-05-22 | SELL | -1,130 | 261.271 | 257.960 | 258.291 | EUR -291,869 | - |
| 2025-05-20 | BUY | 565 | 269.280 | 265.620 | 265.986 | EUR 150,282 | - |
| 2025-05-19 | BUY | 1,130 | 268.410* | - | |||
| 2025-05-16 | BUY | 1,692 | 267.890 | 264.590 | 264.920 | EUR 448,245 | - |
| 2025-05-15 | BUY | 564 | 266.680* | - | |||
| 2025-05-12 | BUY | 2,256 | 253.690* | - | |||
| 2025-05-07 | BUY | 564 | 253.370* | - | |||
| 2025-04-25 | SELL | -564 | 233.360 | 226.330 | 227.033 | EUR -128,047 | - |
| 2025-04-23 | BUY | 564 | 249.340 | 243.660 | 244.228 | EUR 137,745 | - |
| 2025-04-22 | BUY | 564 | 242.640 | 238.020 | 238.482 | EUR 134,504 | - |
| 2025-04-15 | SELL | -1,692 | 241.520 | 238.330 | 238.649 | EUR -403,794 | - |
| 2025-04-10 | SELL | -1,692 | 232.570 | 222.020 | 223.075 | EUR -377,443 | - |
| 2025-04-07 | SELL | -564 | 232.270 | 214.500 | 216.277 | EUR -121,980 | - |
| 2025-04-02 | SELL | -564 | 249.980* | - | |||
| 2025-04-01 | BUY | 564 | 250.340* | - | |||
| 2025-03-31 | SELL | -1,128 | 248.660* | - | |||
| 2025-03-28 | SELL | -564 | 244.000* | - | |||
| 2025-03-25 | SELL | -564 | 249.900* | - | |||
| 2025-03-21 | BUY | 564 | 243.870* | - | |||
| 2025-03-20 | BUY | 564 | 243.320* | - | |||
| 2025-03-19 | BUY | 564 | 252.290* | - | |||
| 2025-03-18 | SELL | -564 | 246.950* | - | |||
| 2025-03-17 | BUY | 1,128 | 252.970* | - | |||
| 2025-03-13 | SELL | -564 | 245.800* | - | |||
| 2025-03-07 | BUY | 564 | 261.540* | - | |||
| 2025-03-05 | BUY | 1,692 | 251.350* | - | |||
| 2025-02-26 | BUY | 617 | 258.330 | 254.410 | 254.802 | EUR 157,213 | - |
| 2025-02-25 | SELL | -564 | 263.480 | 256.770 | 257.441 | EUR -145,197 | - |
| 2025-02-21 | SELL | -564 | 264.830 | 261.100 | 261.473 | EUR -147,471 | - |
| 2025-02-19 | BUY | 223 | 264.360 | 260.090 | 260.517 | EUR 58,095 | - |
| 2025-02-12 | BUY | 562 | 256.400 | 252.020 | 252.458 | EUR 141,881 | - |
| 2025-02-06 | BUY | 562 | 263.366 | 252.730 | 253.794 | EUR 142,632 | - |
| 2025-01-31 | SELL | -562 | 257.235 | 251.925 | 252.456 | EUR -141,880 | - |
| 2025-01-29 | SELL | -562 | 229.467 | 223.730 | 224.304 | EUR -126,059 | - |
| 2025-01-28 | SELL | -1,124 | 225.770 | 221.770 | 222.170 | EUR -249,719 | - |
| 2025-01-24 | BUY | 1,683 | 226.810 | 223.830 | 224.128 | EUR 377,207 | - |
| 2025-01-23 | SELL | -1,124 | 226.040 | 223.150 | 223.439 | EUR -251,145 | - |
| 2025-01-22 | BUY | 614 | 224.400 | 220.350 | 220.755 | EUR 135,544 | - |
| 2025-01-21 | BUY | 1,686 | 227.450 | 222.830 | 223.292 | EUR 376,471 | - |
| 2025-01-17 | BUY | 562 | 225.955 | 223.660 | 223.890 | EUR 125,826 | - |
| 2025-01-13 | BUY | 562 | 219.560 | 214.750 | 215.231 | EUR 120,960 | - |
| 2025-01-10 | SELL | -1,124 | 222.390 | 216.800 | 217.359 | EUR -244,312 | - |
| 2025-01-08 | BUY | 1,122 | 224.900 | 220.830 | 221.237 | EUR 248,228 | - |
| 2025-01-08 | BUY | 1,122 | 224.900 | 220.830 | 221.237 | EUR 248,228 | - |
| 2024-12-30 | SELL | -561 | 221.594 | 217.652 | 218.046 | EUR -122,324 | - |
| 2024-12-09 | SELL | -561 | 239.350 | 228.910 | 229.954 | EUR -129,004 | - |
| 2024-12-06 | BUY | 1,122 | 238.380 | 234.220 | 234.636 | EUR 263,262 | - |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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