| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 20,983 | USD 6,390,582![]() | USD 6,390,582 | 0 | USD 16,366 | USD 304.56 | USD 303.78 |
| 2025-12-23 (Tuesday) | 20,983 | USD 6,374,216![]() | USD 6,374,216 | 0 | USD 20,773 | USD 303.78 | USD 302.79 |
| 2025-12-22 (Monday) | 20,983![]() | USD 6,353,443![]() | USD 6,353,443 | -1,252 | USD -338,847 | USD 302.79 | USD 300.98 |
| 2025-12-19 (Friday) | 22,235![]() | USD 6,692,290![]() | USD 6,692,290 | -2,504 | USD -740,543 | USD 300.98 | USD 300.45 |
| 2025-12-18 (Thursday) | 24,739 | USD 7,432,833![]() | USD 7,432,833 | 0 | USD -71,000 | USD 300.45 | USD 303.32 |
| 2025-12-17 (Wednesday) | 24,739 | USD 7,503,833![]() | USD 7,503,833 | 0 | USD 3,463 | USD 303.32 | USD 303.18 |
| 2025-12-16 (Tuesday) | 24,739 | USD 7,500,370![]() | USD 7,500,370 | 0 | USD -135,570 | USD 303.18 | USD 308.66 |
| 2025-12-15 (Monday) | 24,739 | USD 7,635,940![]() | USD 7,635,940 | 0 | USD -14,348 | USD 308.66 | USD 309.24 |
| 2025-12-12 (Friday) | 24,739 | USD 7,650,288![]() | USD 7,650,288 | 0 | USD -37,109 | USD 309.24 | USD 310.74 |
| 2025-12-11 (Thursday) | 24,739![]() | USD 7,687,397![]() | USD 7,687,397 | -313 | USD -145,612 | USD 310.74 | USD 312.67 |
| 2025-12-10 (Wednesday) | 25,052 | USD 7,833,009![]() | USD 7,833,009 | 0 | USD 54,864 | USD 312.67 | USD 310.48 |
| 2025-12-09 (Tuesday) | 25,052![]() | USD 7,778,145![]() | USD 7,778,145 | 1,565 | USD 516,434 | USD 310.48 | USD 309.18 |
| 2025-12-08 (Monday) | 23,487![]() | USD 7,261,711![]() | USD 7,261,711 | -1,252 | USD -356,417 | USD 309.18 | USD 307.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -1,252 | 303.180 | 298.320 | 298.806 | EUR -374,105 | 258.05 Loss of -51,029 on sale |
| 2025-12-19 | SELL | -2,504 | 306.700 | 299.100 | 299.860 | EUR -750,849 | 257.82 Loss of -105,256 on sale |
| 2025-12-11 | SELL | -313 | 313.440 | 308.400 | 308.904 | EUR -96,687 | 256.27 Loss of -16,474 on sale |
| 2025-12-09 | BUY | 1,565 | 313.970 | 308.750 | 309.272 | EUR 484,011 | 255.67 |
| 2025-12-08 | SELL | -1,252 | 315.345 | 308.020 | 308.753 | EUR -386,558 | 255.38 Loss of -66,823 on sale |
| 2025-12-01 | SELL | -31 | 306.880 | 302.800 | 303.208 | EUR -9,399 | 253.98 Loss of -1,526 on sale |
| 2025-11-25 | SELL | -253 | 306.000 | 297.060 | 297.954 | EUR -75,382 | 252.81 Loss of -11,421 on sale |
| 2025-08-19 | BUY | 3,235 | 241.280* | 253.16 | |||
| 2025-08-07 | BUY | 647 | 255.000 | 248.880 | 249.492 | EUR 161,421 | 253.74 |
| 2025-08-04 | SELL | -1,941 | 252.073 | 248.110 | 248.506 | EUR -482,351 | 253.78 Profit of 10,245 on sale |
| 2025-07-31 | BUY | 647 | 259.990 | 252.220 | 252.997 | EUR 163,689 | 253.81 |
| 2025-07-30 | SELL | -646 | 262.000 | 258.900 | 259.210 | EUR -167,450 | 253.77 Loss of -3,514 on sale |
| 2025-07-25 | SELL | -646 | 260.800 | 256.350 | 256.795 | EUR -165,890 | 253.61 Loss of -2,055 on sale |
| 2025-07-24 | BUY | 1,292 | 262.050 | 252.750 | 253.680 | EUR 327,755 | 253.57 |
| 2025-07-21 | BUY | 1,938 | 287.730 | 284.380 | 284.715 | EUR 551,778 | 252.98 |
| 2025-07-18 | BUY | 1,938 | 287.160 | 282.220 | 282.714 | EUR 547,900 | 252.76 |
| 2025-07-14 | SELL | -646 | 284.930 | 281.710 | 282.032 | EUR -182,193 | 251.93 Loss of -19,448 on sale |
| 2025-07-11 | SELL | -2,584 | 287.430 | 282.920 | 283.371 | EUR -732,231 | 251.71 Loss of -81,825 on sale |
| 2025-07-10 | BUY | 3,876 | 288.900 | 282.210 | 282.879 | EUR 1,096,439 | 251.45 |
| 2025-07-07 | SELL | -2,584 | 295.220 | 290.360 | 290.846 | EUR -751,546 | 250.60 Loss of -103,996 on sale |
| 2025-07-03 | SELL | -646 | 292.320 | 287.900 | 288.342 | EUR -186,269 | 250.00 Loss of -24,772 on sale |
| 2025-06-30 | SELL | -2,584 | 294.810 | 290.000 | 290.481 | EUR -750,603 | 249.39 Loss of -106,191 on sale |
| 2025-06-27 | BUY | 5,168 | 293.120 | 288.520 | 288.980 | EUR 1,493,449 | 249.08 |
| 2025-06-24 | SELL | -1,938 | 294.340 | 288.410 | 289.003 | EUR -560,088 | 248.10 Loss of -79,278 on sale |
| 2025-06-23 | SELL | -646 | 289.580 | 280.210 | 281.147 | EUR -181,621 | 247.78 Loss of -21,555 on sale |
| 2025-06-20 | SELL | -1,938 | 284.120 | 277.200 | 277.892 | EUR -538,555 | 247.52 Loss of -58,856 on sale |
| 2025-06-18 | SELL | -2,584 | 286.910 | 282.940 | 283.337 | EUR -732,143 | 246.96 Loss of -93,997 on sale |
| 2025-06-17 | BUY | 3,876 | 284.790 | 281.000 | 281.379 | EUR 1,090,625 | 246.67 |
| 2025-06-13 | BUY | 1,290 | 279.840 | 275.830 | 276.231 | EUR 356,338 | 246.14 |
| 2025-06-12 | SELL | -6,440 | 283.060 | 279.830 | 280.153 | EUR -1,804,185 | 245.86 Loss of -220,844 on sale |
| 2025-06-11 | BUY | 1,288 | 281.750 | 275.110 | 275.774 | EUR 355,197 | 245.57 |
| 2025-06-05 | SELL | -644 | 267.510 | 265.100 | 265.341 | EUR -170,880 | 244.71 Loss of -13,289 on sale |
| 2025-06-04 | BUY | 644 | 267.000 | 264.790 | 265.011 | EUR 170,667 | 244.53 |
| 2025-05-30 | BUY | 8,154 | 259.060* | 244.05 | |||
| 2025-05-29 | SELL | -565 | 258.690* | 243.92 Profit of 137,814 on sale | |||
| 2025-05-23 | SELL | -1,130 | 258.630* | 243.32 Profit of 274,955 on sale | |||
| 2025-05-22 | SELL | -1,130 | 261.271 | 257.960 | 258.291 | EUR -291,869 | 243.18 Loss of -17,072 on sale |
| 2025-05-20 | BUY | 565 | 269.280 | 265.620 | 265.986 | EUR 150,282 | 242.79 |
| 2025-05-19 | BUY | 1,130 | 268.410* | 242.55 | |||
| 2025-05-16 | BUY | 1,692 | 267.890 | 264.590 | 264.920 | EUR 448,245 | 242.32 |
| 2025-05-15 | BUY | 564 | 266.680* | 242.08 | |||
| 2025-05-12 | BUY | 2,256 | 253.690* | 241.64 | |||
| 2025-05-07 | BUY | 564 | 253.370* | 241.31 | |||
| 2025-04-25 | SELL | -564 | 233.360 | 226.330 | 227.033 | EUR -128,047 | 241.28 Profit of 8,036 on sale |
| 2025-04-23 | BUY | 564 | 249.340 | 243.660 | 244.228 | EUR 137,745 | 241.37 |
| 2025-04-22 | BUY | 564 | 242.640 | 238.020 | 238.482 | EUR 134,504 | 241.38 |
| 2025-04-15 | SELL | -1,692 | 241.520 | 238.330 | 238.649 | EUR -403,794 | 241.55 Profit of 4,901 on sale |
| 2025-04-10 | SELL | -1,692 | 232.570 | 222.020 | 223.075 | EUR -377,443 | 241.81 Profit of 31,698 on sale |
| 2025-04-07 | SELL | -564 | 232.270 | 214.500 | 216.277 | EUR -121,980 | 242.39 Profit of 14,726 on sale |
| 2025-04-02 | SELL | -564 | 249.980* | 242.49 Profit of 136,763 on sale | |||
| 2025-04-01 | BUY | 564 | 250.340* | 242.38 | |||
| 2025-03-31 | SELL | -1,128 | 248.660* | 242.29 Profit of 273,302 on sale | |||
| 2025-03-28 | SELL | -564 | 244.000* | 242.26 Profit of 136,637 on sale | |||
| 2025-03-25 | SELL | -564 | 249.900* | 241.97 Profit of 136,472 on sale | |||
| 2025-03-21 | BUY | 564 | 243.870* | 241.84 | |||
| 2025-03-20 | BUY | 564 | 243.320* | 241.82 | |||
| 2025-03-19 | BUY | 564 | 252.290* | 241.65 | |||
| 2025-03-18 | SELL | -564 | 246.950* | 241.57 Profit of 136,244 on sale | |||
| 2025-03-17 | BUY | 1,128 | 252.970* | 241.38 | |||
| 2025-03-13 | SELL | -564 | 245.800* | 241.19 Profit of 136,030 on sale | |||
| 2025-03-07 | BUY | 564 | 261.540* | 240.24 | |||
| 2025-03-05 | BUY | 1,692 | 251.350* | 240.03 | |||
| 2025-02-26 | BUY | 617 | 258.330 | 254.410 | 254.802 | EUR 157,213 | 238.71 |
| 2025-02-25 | SELL | -564 | 263.480 | 256.770 | 257.441 | EUR -145,197 | 238.31 Loss of -10,788 on sale |
| 2025-02-21 | SELL | -564 | 264.830 | 261.100 | 261.473 | EUR -147,471 | 237.30 Loss of -13,635 on sale |
| 2025-02-19 | BUY | 223 | 264.360 | 260.090 | 260.517 | EUR 58,095 | 236.06 |
| 2025-02-12 | BUY | 562 | 256.400 | 252.020 | 252.458 | EUR 141,881 | 232.97 |
| 2025-02-06 | BUY | 562 | 263.366 | 252.730 | 253.794 | EUR 142,632 | 230.75 |
| 2025-01-31 | SELL | -562 | 257.235 | 251.925 | 252.456 | EUR -141,880 | 226.84 Loss of -14,396 on sale |
| 2025-01-29 | SELL | -562 | 229.467 | 223.730 | 224.304 | EUR -126,059 | 225.70 Profit of 782 on sale |
| 2025-01-28 | SELL | -1,124 | 225.770 | 221.770 | 222.170 | EUR -249,719 | 225.70 Profit of 3,964 on sale |
| 2025-01-24 | BUY | 1,683 | 226.810 | 223.830 | 224.128 | EUR 377,207 | 225.79 |
| 2025-01-23 | SELL | -1,124 | 226.040 | 223.150 | 223.439 | EUR -251,145 | 225.78 Profit of 2,633 on sale |
| 2025-01-22 | BUY | 614 | 224.400 | 220.350 | 220.755 | EUR 135,544 | 225.89 |
| 2025-01-21 | BUY | 1,686 | 227.450 | 222.830 | 223.292 | EUR 376,471 | 225.96 |
| 2025-01-17 | BUY | 562 | 225.955 | 223.660 | 223.890 | EUR 125,826 | 226.07 |
| 2025-01-13 | BUY | 562 | 219.560 | 214.750 | 215.231 | EUR 120,960 | 227.62 |
| 2025-01-10 | SELL | -1,124 | 222.390 | 216.800 | 217.359 | EUR -244,312 | 228.12 Profit of 12,090 on sale |
| 2025-01-08 | BUY | 1,122 | 224.900 | 220.830 | 221.237 | EUR 248,228 | 228.82 |
| 2025-01-08 | BUY | 1,122 | 224.900 | 220.830 | 221.237 | EUR 248,228 | 228.82 |
| 2024-12-30 | SELL | -561 | 221.594 | 217.652 | 218.046 | EUR -122,324 | 230.28 Profit of 6,860 on sale |
| 2024-12-09 | SELL | -561 | 239.350 | 228.910 | 229.954 | EUR -129,004 | 230.16 Profit of 114 on sale |
| 2024-12-06 | BUY | 1,122 | 238.380 | 234.220 | 234.636 | EUR 263,262 | 229.28 |
* (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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