| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 72,408 | USD 16,435,892![]() | USD 16,435,892 | 0 | USD -663,257 | USD 226.99 | USD 236.15 |
| 2025-11-11 (Tuesday) | 72,408 | USD 17,099,149![]() | USD 17,099,149 | 0 | USD -338,870 | USD 236.15 | USD 240.83 |
| 2025-11-10 (Monday) | 72,408![]() | USD 17,438,019![]() | USD 17,438,019 | -1,828 | USD -323,686 | USD 240.83 | USD 239.26 |
| 2025-11-07 (Friday) | 74,236 | USD 17,761,705![]() | USD 17,761,705 | 0 | USD -337,032 | USD 239.26 | USD 243.8 |
| 2025-11-06 (Thursday) | 74,236![]() | USD 18,098,737![]() | USD 18,098,737 | -914 | USD -712,060 | USD 243.8 | USD 250.31 |
| 2025-11-05 (Wednesday) | 75,150 | USD 18,810,797![]() | USD 18,810,797 | 0 | USD 160,821 | USD 250.31 | USD 248.17 |
| 2025-11-04 (Tuesday) | 75,150 | USD 18,649,976![]() | USD 18,649,976 | 0 | USD -727,452 | USD 248.17 | USD 257.85 |
| 2025-11-03 (Monday) | 75,150![]() | USD 19,377,428![]() | USD 19,377,428 | 1,828 | USD 122,338 | USD 257.85 | USD 262.61 |
| 2025-10-31 (Friday) | 73,322 | USD 19,255,090![]() | USD 19,255,090 | 0 | USD 419,401 | USD 262.61 | USD 256.89 |
| 2025-10-30 (Thursday) | 73,322 | USD 18,835,689![]() | USD 18,835,689 | 0 | USD -1,349,858 | USD 256.89 | USD 275.3 |
| 2025-10-29 (Wednesday) | 73,322 | USD 20,185,547![]() | USD 20,185,547 | 0 | USD -405,470 | USD 275.3 | USD 280.83 |
| 2025-10-28 (Tuesday) | 73,322 | USD 20,591,017![]() | USD 20,591,017 | 0 | USD -41,794 | USD 280.83 | USD 281.4 |
| 2025-10-27 (Monday) | 73,322 | USD 20,632,811![]() | USD 20,632,811 | 0 | USD -141,511 | USD 281.4 | USD 283.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,828 | 247.240 | 237.070 | 238.087 | USD -435,223 | 188.63 Loss of -90,411 on sale |
| 2025-11-06 | SELL | -914 | 248.730 | 239.300 | 240.243 | USD -219,582 | 188.03 Loss of -47,726 on sale |
| 2025-11-03 | BUY | 1,828 | 265.530 | 255.250 | 256.278 | USD 468,476 | 186.92 |
| 2025-10-24 | SELL | -914 | 287.190 | 282.255 | 282.749 | USD -258,432 | 183.81 Loss of -90,431 on sale |
| 2025-10-23 | BUY | 1,828 | 283.090 | 272.385 | 273.456 | USD 499,877 | 183.23 |
| 2025-10-22 | BUY | 914 | 277.195 | 269.250 | 270.045 | USD 246,821 | 182.69 |
| 2025-10-21 | SELL | -914 | 280.300 | 272.260 | 273.064 | USD -249,580 | 182.12 Loss of -83,120 on sale |
| 2025-10-20 | BUY | 914 | 289.220 | 275.310 | 276.701 | USD 252,905 | 181.54 |
| 2025-10-14 | SELL | -914 | 304.420 | 291.990 | 293.233 | USD -268,015 | 178.52 Loss of -104,851 on sale |
| 2025-10-13 | BUY | 2,742 | 308.010* | 177.70 | |||
| 2025-10-01 | BUY | 2,742 | 289.990 | 277.880 | 279.091 | USD 765,268 | 174.81 |
| 2025-09-30 | BUY | 914 | 284.000 | 275.900 | 276.710 | USD 252,913 | 174.11 |
| 2025-09-12 | BUY | 914 | 307.970 | 291.759 | 293.380 | USD 268,149 | 167.42 |
| 2025-09-11 | SELL | -914 | 307.860* | 166.45 Profit of 152,134 on sale | |||
| 2025-08-27 | BUY | 694 | 235.810* | 163.83 | |||
| 2025-05-29 | SELL | -1,291 | 162.900* | 163.84 Profit of 211,518 on sale | |||
| 2025-05-23 | SELL | -2,582 | 155.970* | 163.97 Profit of 423,375 on sale | |||
| 2025-05-22 | SELL | -2,582 | 159.190 | 156.820 | 157.057 | USD -405,521 | 164.02 Profit of 17,982 on sale |
| 2025-05-20 | BUY | 1,291 | 160.360 | 157.580 | 157.858 | USD 203,795 | 164.10 |
| 2025-05-19 | BUY | 2,582 | 159.640* | 164.14 | |||
| 2025-05-16 | BUY | 3,873 | 160.840 | 158.520 | 158.752 | USD 614,847 | 164.16 |
| 2025-05-15 | BUY | 1,291 | 159.400* | 164.20 | |||
| 2025-05-12 | BUY | 5,164 | 157.220* | 164.28 | |||
| 2025-05-07 | BUY | 1,291 | 149.370* | 164.63 | |||
| 2025-04-25 | SELL | -1,290 | 139.000 | 136.758 | 136.982 | USD -176,706 | 166.05 Profit of 37,501 on sale |
| 2025-04-23 | BUY | 1,290 | 135.870 | 130.990 | 131.478 | USD 169,607 | 166.61 |
| 2025-04-22 | BUY | 1,290 | 127.990 | 123.390 | 123.850 | USD 159,766 | 166.96 |
| 2025-04-15 | SELL | -3,870 | 136.482 | 133.720 | 133.996 | USD -518,565 | 168.75 Profit of 134,493 on sale |
| 2025-04-10 | SELL | -3,870 | 136.395 | 129.255 | 129.969 | USD -502,980 | 169.77 Profit of 154,019 on sale |
| 2025-04-07 | SELL | -1,290 | 134.110 | 119.000 | 120.511 | USD -155,459 | 170.93 Profit of 65,047 on sale |
| 2025-04-02 | SELL | -1,290 | 145.860* | 171.62 Profit of 221,389 on sale | |||
| 2025-04-01 | BUY | 1,290 | 141.940* | 171.92 | |||
| 2025-03-31 | SELL | -2,580 | 139.810* | 172.25 Profit of 444,413 on sale | |||
| 2025-03-28 | SELL | -1,290 | 140.870* | 172.58 Profit of 222,628 on sale | |||
| 2025-03-25 | SELL | -1,290 | 153.930* | 173.34 Profit of 223,602 on sale | |||
| 2025-03-21 | BUY | 1,290 | 152.230* | 173.77 | |||
| 2025-03-20 | BUY | 1,290 | 152.720* | 174.00 | |||
| 2025-03-19 | BUY | 1,290 | 152.450* | 174.25 | |||
| 2025-03-18 | SELL | -1,290 | 149.450* | 174.53 Profit of 225,141 on sale | |||
| 2025-03-17 | BUY | 2,580 | 154.010* | 174.76 | |||
| 2025-03-13 | SELL | -1,290 | 147.660* | 175.38 Profit of 226,243 on sale | |||
| 2025-03-07 | BUY | 1,290 | 155.160* | 176.65 | |||
| 2025-03-05 | BUY | 3,870 | 161.560* | 176.84 | |||
| 2025-02-26 | BUY | 1,409 | 173.870 | 169.130 | 169.604 | USD 238,972 | 177.66 |
| 2025-02-25 | SELL | -1,290 | 170.600 | 164.440 | 165.056 | USD -212,922 | 177.78 Profit of 16,412 on sale |
| 2025-02-21 | SELL | -1,290 | 176.880 | 167.550 | 168.483 | USD -217,343 | 178.03 Profit of 12,310 on sale |
| 2025-02-19 | BUY | 421 | 181.680 | 175.700 | 176.298 | USD 74,221 | 178.00 |
| 2025-02-12 | BUY | 1,285 | 174.450 | 170.710 | 171.084 | USD 219,843 | 178.25 |
| 2025-02-06 | BUY | 1,285 | 175.635 | 171.570 | 171.977 | USD 220,990 | 178.41 |
| 2025-01-31 | SELL | -1,285 | 173.000 | 169.130 | 169.517 | USD -217,829 | 179.03 Profit of 12,231 on sale |
| 2025-01-29 | SELL | -1,285 | 164.025 | 160.010 | 160.411 | USD -206,129 | 179.50 Profit of 24,531 on sale |
| 2025-01-28 | SELL | -2,570 | 165.825 | 156.750 | 157.657 | USD -405,180 | 179.79 Profit of 56,877 on sale |
| 2025-01-24 | BUY | 3,855 | 189.100 | 181.875 | 182.598 | USD 703,913 | 180.13 |
| 2025-01-23 | SELL | -2,570 | 186.570 | 181.520 | 182.025 | USD -467,804 | 180.00 Loss of -5,192 on sale |
| 2025-01-02 | SELL | -1,285 | 168.690 | 164.920 | 165.297 | USD -212,407 | 180.28 Profit of 19,259 on sale |
| 2024-12-09 | SELL | -1,285 | 198.310 | 188.930 | 189.868 | USD -243,980 | 180.13 Loss of -12,519 on sale |
| 2024-12-06 | BUY | 2,570 | 192.630 | 186.380 | 187.005 | USD 480,603 | 179.88 |
| 2024-11-25 | BUY | 21,937 | 194.750 | 187.990 | 188.666 | USD 4,138,766 | 178.02 |
| 2024-11-25 | BUY | 21,937 | 194.750 | 187.990 | 188.666 | USD 4,138,766 | 178.02 |
| 2024-11-22 | BUY | 968 | 194.200 | 191.060 | 191.374 | USD 185,250 | 177.61 |
| 2024-11-20 | BUY | 968 | 190.970 | 187.820 | 188.135 | USD 182,115 | 176.76 |
| 2024-11-18 | BUY | 1,936 | 186.180 | 182.880 | 183.210 | USD 354,695 | 176.08 |
| 2024-11-12 | BUY | 3,868 | 190.610 | 187.220 | 187.559 | USD 725,478 | 175.15 |
| 2024-11-12 | BUY | 3,868 | 190.610 | 187.220 | 187.559 | USD 725,478 | 175.15 |
| 2024-11-07 | BUY | 967 | 186.640 | 180.540 | 181.150 | USD 175,172 | 173.13 |
| 2024-11-07 | BUY | 967 | 186.640 | 180.540 | 181.150 | USD 175,172 | 173.13 |
| 2024-11-04 | SELL | -2,901 | 170.480 | 168.730 | 168.905 | USD -489,993 | 172.79 Profit of 11,257 on sale |
| 2024-11-04 | SELL | -2,901 | 170.480 | 168.730 | 168.905 | USD -489,993 | 172.79 Profit of 11,257 on sale |
| 2024-10-30 | BUY | 967 | 176.160 | 172.790 | 173.127 | USD 167,414 | 173.70 |
| 2024-10-30 | BUY | 967 | 176.160 | 172.790 | 173.127 | USD 167,414 | 173.70 |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.