| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,793 | USD 1,094,839![]() | USD 1,094,839 | 0 | USD -10,598 | USD 140.49 | USD 141.85 |
| 2025-11-11 (Tuesday) | 7,793 | USD 1,105,437![]() | USD 1,105,437 | 0 | USD -11,690 | USD 141.85 | USD 143.35 |
| 2025-11-10 (Monday) | 7,793![]() | USD 1,117,127![]() | USD 1,117,127 | -200 | USD -5,969 | USD 143.35 | USD 140.51 |
| 2025-11-07 (Friday) | 7,993 | USD 1,123,096![]() | USD 1,123,096 | 0 | USD 21,900 | USD 140.51 | USD 137.77 |
| 2025-11-06 (Thursday) | 7,993![]() | USD 1,101,196![]() | USD 1,101,196 | -100 | USD 10,341 | USD 137.77 | USD 134.79 |
| 2025-11-05 (Wednesday) | 8,093 | USD 1,090,855![]() | USD 1,090,855 | 0 | USD -129,165 | USD 134.79 | USD 150.75 |
| 2025-11-04 (Tuesday) | 8,093 | USD 1,220,020![]() | USD 1,220,020 | 0 | USD 7,365 | USD 150.75 | USD 149.84 |
| 2025-11-03 (Monday) | 8,093![]() | USD 1,212,655![]() | USD 1,212,655 | 200 | USD 32,415 | USD 149.84 | USD 149.53 |
| 2025-10-31 (Friday) | 7,893 | USD 1,180,240![]() | USD 1,180,240 | 0 | USD 11,918 | USD 149.53 | USD 148.02 |
| 2025-10-30 (Thursday) | 7,893 | USD 1,168,322![]() | USD 1,168,322 | 0 | USD -9,235 | USD 148.02 | USD 149.19 |
| 2025-10-29 (Wednesday) | 7,893 | USD 1,177,557![]() | USD 1,177,557 | 0 | USD -14,839 | USD 149.19 | USD 151.07 |
| 2025-10-28 (Tuesday) | 7,893 | USD 1,192,396![]() | USD 1,192,396 | 0 | USD -16,575 | USD 151.07 | USD 153.17 |
| 2025-10-27 (Monday) | 7,893 | USD 1,208,971![]() | USD 1,208,971 | 0 | USD 2,447 | USD 153.17 | USD 152.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -200 | 144.760 | 140.480 | 140.908 | USD -28,182 | 152.17 Profit of 2,253 on sale |
| 2025-11-06 | SELL | -100 | 141.000 | 133.540 | 134.286 | USD -13,429 | 152.51 Profit of 1,822 on sale |
| 2025-11-03 | BUY | 200 | 151.020 | 146.100 | 146.592 | USD 29,318 | 152.80 |
| 2025-10-24 | SELL | -99 | 152.860 | 155.250 | 155.011 | USD -15,346 | 152.99 Loss of -200 on sale |
| 2025-10-23 | BUY | 198 | 153.330 | 157.990 | 157.524 | USD 31,190 | 152.99 |
| 2025-10-22 | BUY | 99 | 156.150 | 159.190 | 158.886 | USD 15,730 | 152.94 |
| 2025-10-21 | SELL | -99 | 157.240 | 158.390 | 158.275 | USD -15,669 | 152.87 Loss of -535 on sale |
| 2025-10-20 | BUY | 99 | 156.770 | 158.180 | 158.039 | USD 15,646 | 152.81 |
| 2025-10-14 | SELL | -99 | 152.830 | 154.040 | 153.919 | USD -15,238 | 152.75 Loss of -115 on sale |
| 2025-10-13 | BUY | 297 | 153.860 | 155.270 | 155.129 | USD 46,073 | 152.74 |
| 2025-10-01 | BUY | 297 | 158.880 | 161.970 | 161.661 | USD 48,013 | 152.43 |
| 2025-09-30 | BUY | 99 | 163.400 | 168.110 | 167.639 | USD 16,596 | 152.23 |
| 2025-09-12 | BUY | 99 | 173.730 | 175.250 | 175.098 | USD 17,335 | 149.88 |
| 2025-09-11 | SELL | -99 | 174.060 | 174.420 | 174.384 | USD -17,264 | 149.36 Loss of -2,478 on sale |
| 2025-09-04 | SELL | -396 | 162.980 | 163.750 | 163.673 | USD -64,815 | 148.05 Loss of -6,186 on sale |
| 2025-07-31 | BUY | 93 | 147.700 | 152.770 | 152.263 | USD 14,160 | 146.69 |
| 2025-07-30 | SELL | -93 | 152.190 | 153.590 | 153.450 | USD -14,271 | 146.54 Loss of -642 on sale |
| 2025-07-25 | SELL | -92 | 153.060 | 153.100 | 153.096 | USD -14,085 | 146.06 Loss of -647 on sale |
| 2025-07-24 | BUY | 184 | 152.890 | 155.070 | 154.852 | USD 28,493 | 145.86 |
| 2025-07-14 | SELL | -93 | 148.460 | 148.520 | 148.514 | USD -13,812 | 145.23 Loss of -305 on sale |
| 2025-07-11 | SELL | -368 | 143.940 | 144.630 | 144.561 | USD -53,198 | 145.28 Profit of 263 on sale |
| 2025-07-10 | BUY | 558 | 144.460 | 145.680 | 145.558 | USD 81,221 | 145.31 |
| 2025-07-07 | SELL | -368 | 147.390 | 149.740 | 149.505 | USD -55,018 | 145.33 Loss of -1,537 on sale |
| 2025-07-03 | SELL | -92 | 149.270 | 151.080 | 150.899 | USD -13,883 | 144.97 Loss of -545 on sale |
| 2025-06-30 | SELL | -368 | 151.280 | 151.600 | 151.568 | USD -55,777 | 144.45 Loss of -2,620 on sale |
| 2025-06-27 | BUY | 736 | 149.990 | 150.660 | 150.593 | USD 110,836 | 144.16 |
| 2025-06-24 | SELL | -276 | 147.780 | 151.380 | 151.020 | USD -41,682 | 143.61 Loss of -2,045 on sale |
| 2025-06-23 | SELL | -92 | 150.690 | 151.890 | 151.770 | USD -13,963 | 143.14 Loss of -794 on sale |
| 2025-06-20 | SELL | -276 | 148.870 | 150.810 | 150.616 | USD -41,570 | 142.73 Loss of -2,176 on sale |
| 2025-06-18 | SELL | -348 | 148.260 | 148.740 | 148.692 | USD -51,745 | 141.81 Loss of -2,395 on sale |
| 2025-06-17 | BUY | 534 | 145.590 | 145.700 | 145.689 | USD 77,798 | 141.47 |
| 2025-06-13 | BUY | 178 | 138.170 | 140.120 | 139.925 | USD 24,907 | 141.74 |
| 2025-06-12 | SELL | -900 | 141.310 | 143.740 | 143.497 | USD -129,147 | 141.79 Loss of -1,536 on sale |
| 2025-06-11 | BUY | 180 | 143.590 | 144.500 | 144.409 | USD 25,994 | 141.53 |
| 2025-06-05 | SELL | -89 | 144.030 | 144.970 | 144.876 | USD -12,894 | 138.45 Loss of -572 on sale |
| 2025-06-04 | BUY | 89 | 140.170 | 140.910 | 140.836 | USD 12,534 | 137.60 |
* (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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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.