| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 79,220 | USD 12,405,060 | USD 12,405,060 | ||||
| 2026-02-06 (Friday) | 80,456![]() | USD 11,490,726![]() | USD 11,490,726 | -1,236 | USD -1,584,896 | USD 142.82 | USD 160.06 |
| 2026-02-02 (Monday) | 81,692![]() | USD 13,075,622![]() | USD 13,075,622 | -1,236 | USD -572,668 | USD 160.06 | USD 164.58 |
| 2026-01-30 (Friday) | 82,928![]() | USD 13,648,290![]() | USD 13,648,290 | -1,236 | USD -576,268 | USD 164.58 | USD 169.01 |
| 2026-01-29 (Thursday) | 84,164![]() | USD 14,224,558![]() | USD 14,224,558 | 1,236 | USD -279,549 | USD 169.01 | USD 174.9 |
| 2026-01-27 (Tuesday) | 82,928 | USD 14,504,107![]() | USD 14,504,107 | 0 | USD -625,277 | USD 174.9 | USD 182.44 |
| 2026-01-26 (Monday) | 82,928 | USD 15,129,384![]() | USD 15,129,384 | 0 | USD 437,860 | USD 182.44 | USD 177.16 |
| 2026-01-23 (Friday) | 82,928 | USD 14,691,524![]() | USD 14,691,524 | 0 | USD -84,587 | USD 177.16 | USD 178.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,236 | 142.820* | - | |||
| 2026-02-02 | SELL | -1,236 | 171.200 | 160.000 | 161.120 | USD -199,144 | - |
| 2026-01-30 | SELL | -1,236 | 168.900 | 163.240 | 163.806 | USD -202,464 | - |
| 2026-01-29 | BUY | 1,236 | 170.230 | 161.520 | 162.391 | USD 200,715 | - |
| 2026-01-15 | SELL | -2,472 | 195.000 | 189.390 | 189.951 | USD -469,559 | - |
| 2026-01-14 | BUY | 1,236 | 201.660 | 190.810 | 191.895 | USD 237,182 | - |
| 2026-01-12 | BUY | 1,236 | 206.590 | 197.011 | 197.969 | USD 244,689 | - |
| 2026-01-05 | SELL | -1,235 | 201.690 | 192.330 | 193.266 | USD -238,684 | - |
| 2026-01-02 | BUY | 1,235 | 198.590 | 194.230 | 194.666 | USD 240,413 | - |
| 2025-12-31 | SELL | -1,235 | 197.200 | 194.730 | 194.977 | USD -240,797 | - |
| 2025-12-31 | SELL | -1,235 | 197.200 | 194.730 | 194.977 | USD -240,797 | - |
| 2025-12-29 | BUY | 1,235 | 198.508 | 192.652 | 193.237 | USD 238,648 | - |
| 2025-12-22 | SELL | -4,940 | 198.800 | 192.830 | 193.427 | USD -955,529 | - |
| 2025-12-19 | SELL | -9,880 | 195.120 | 188.120 | 188.820 | USD -1,865,542 | - |
| 2025-12-11 | SELL | -1,235 | 201.970 | 186.230 | 187.804 | USD -231,938 | - |
| 2025-12-09 | BUY | 6,175 | 222.620 | 218.280 | 218.714 | USD 1,350,559 | - |
| 2025-12-08 | SELL | -4,940 | 224.750 | 216.910 | 217.694 | USD -1,075,408 | - |
| 2025-12-01 | SELL | -121 | 203.500 | 196.700 | 197.380 | USD -23,883 | - |
| 2025-11-25 | SELL | -997 | 199.410 | 185.630 | 187.008 | USD -186,447 | - |
| 2025-11-24 | BUY | 27,381 | 203.615 | 194.300 | 195.232 | USD 5,345,634 | - |
| 2025-11-18 | SELL | -923 | 223.680 | 214.500 | 215.418 | USD -198,831 | - |
| 2025-11-10 | SELL | -1,828 | 247.240 | 237.070 | 238.087 | USD -435,223 | - |
| 2025-11-06 | SELL | -914 | 248.730 | 239.300 | 240.243 | USD -219,582 | - |
| 2025-11-03 | BUY | 1,828 | 265.530 | 255.250 | 256.278 | USD 468,476 | - |
| 2025-10-24 | SELL | -914 | 287.190 | 282.255 | 282.749 | USD -258,432 | - |
| 2025-10-23 | BUY | 1,828 | 283.090 | 272.385 | 273.456 | USD 499,877 | - |
| 2025-10-22 | BUY | 914 | 277.195 | 269.250 | 270.045 | USD 246,821 | - |
| 2025-10-21 | SELL | -914 | 280.300 | 272.260 | 273.064 | USD -249,580 | - |
| 2025-10-20 | BUY | 914 | 289.220 | 275.310 | 276.701 | USD 252,905 | - |
| 2025-10-14 | SELL | -914 | 304.420 | 291.990 | 293.233 | USD -268,015 | - |
| 2025-10-13 | BUY | 2,742 | 308.010* | - | |||
| 2025-10-01 | BUY | 2,742 | 289.990 | 277.880 | 279.091 | USD 765,268 | - |
| 2025-09-30 | BUY | 914 | 284.000 | 275.900 | 276.710 | USD 252,913 | - |
| 2025-09-12 | BUY | 914 | 307.970 | 291.759 | 293.380 | USD 268,149 | - |
| 2025-09-11 | SELL | -914 | 307.860* | - | |||
| 2025-08-27 | BUY | 694 | 235.810* | - | |||
| 2025-05-29 | SELL | -1,291 | 162.900* | - | |||
| 2025-05-23 | SELL | -2,582 | 155.970* | - | |||
| 2025-05-22 | SELL | -2,582 | 159.190 | 156.820 | 157.057 | USD -405,521 | - |
| 2025-05-20 | BUY | 1,291 | 160.360 | 157.580 | 157.858 | USD 203,795 | - |
| 2025-05-19 | BUY | 2,582 | 159.640* | - | |||
| 2025-05-16 | BUY | 3,873 | 160.840 | 158.520 | 158.752 | USD 614,847 | - |
| 2025-05-15 | BUY | 1,291 | 159.400* | - | |||
| 2025-05-12 | BUY | 5,164 | 157.220* | - | |||
| 2025-05-07 | BUY | 1,291 | 149.370* | - | |||
| 2025-04-25 | SELL | -1,290 | 139.000 | 136.758 | 136.982 | USD -176,706 | - |
| 2025-04-23 | BUY | 1,290 | 135.870 | 130.990 | 131.478 | USD 169,607 | - |
| 2025-04-22 | BUY | 1,290 | 127.990 | 123.390 | 123.850 | USD 159,766 | - |
| 2025-04-15 | SELL | -3,870 | 136.482 | 133.720 | 133.996 | USD -518,565 | - |
| 2025-04-10 | SELL | -3,870 | 136.395 | 129.255 | 129.969 | USD -502,980 | - |
| 2025-04-07 | SELL | -1,290 | 134.110 | 119.000 | 120.511 | USD -155,459 | - |
| 2025-04-02 | SELL | -1,290 | 145.860* | - | |||
| 2025-04-01 | BUY | 1,290 | 141.940* | - | |||
| 2025-03-31 | SELL | -2,580 | 139.810* | - | |||
| 2025-03-28 | SELL | -1,290 | 140.870* | - | |||
| 2025-03-25 | SELL | -1,290 | 153.930* | - | |||
| 2025-03-21 | BUY | 1,290 | 152.230* | - | |||
| 2025-03-20 | BUY | 1,290 | 152.720* | - | |||
| 2025-03-19 | BUY | 1,290 | 152.450* | - | |||
| 2025-03-18 | SELL | -1,290 | 149.450* | - | |||
| 2025-03-17 | BUY | 2,580 | 154.010* | - | |||
| 2025-03-13 | SELL | -1,290 | 147.660* | - | |||
| 2025-03-07 | BUY | 1,290 | 155.160* | - | |||
| 2025-03-05 | BUY | 3,870 | 161.560* | - | |||
| 2025-02-26 | BUY | 1,409 | 173.870 | 169.130 | 169.604 | USD 238,972 | - |
| 2025-02-25 | SELL | -1,290 | 170.600 | 164.440 | 165.056 | USD -212,922 | - |
| 2025-02-21 | SELL | -1,290 | 176.880 | 167.550 | 168.483 | USD -217,343 | - |
| 2025-02-19 | BUY | 421 | 181.680 | 175.700 | 176.298 | USD 74,221 | - |
| 2025-02-12 | BUY | 1,285 | 174.450 | 170.710 | 171.084 | USD 219,843 | - |
| 2025-02-06 | BUY | 1,285 | 175.635 | 171.570 | 171.977 | USD 220,990 | - |
| 2025-01-31 | SELL | -1,285 | 173.000 | 169.130 | 169.517 | USD -217,829 | - |
| 2025-01-29 | SELL | -1,285 | 164.025 | 160.010 | 160.411 | USD -206,129 | - |
| 2025-01-28 | SELL | -2,570 | 165.825 | 156.750 | 157.657 | USD -405,180 | - |
| 2025-01-24 | BUY | 3,855 | 189.100 | 181.875 | 182.598 | USD 703,913 | - |
| 2025-01-23 | SELL | -2,570 | 186.570 | 181.520 | 182.025 | USD -467,804 | - |
| 2025-01-02 | SELL | -1,285 | 168.690 | 164.920 | 165.297 | USD -212,407 | - |
| 2024-12-09 | SELL | -1,285 | 198.310 | 188.930 | 189.868 | USD -243,980 | - |
| 2024-12-06 | BUY | 2,570 | 192.630 | 186.380 | 187.005 | USD 480,603 | - |
| 2024-11-25 | BUY | 21,937 | 194.750 | 187.990 | 188.666 | USD 4,138,766 | - |
| 2024-11-25 | BUY | 21,937 | 194.750 | 187.990 | 188.666 | USD 4,138,766 | - |
| 2024-11-22 | BUY | 968 | 194.200 | 191.060 | 191.374 | USD 185,250 | - |
| 2024-11-20 | BUY | 968 | 190.970 | 187.820 | 188.135 | USD 182,115 | - |
| 2024-11-18 | BUY | 1,936 | 186.180 | 182.880 | 183.210 | USD 354,695 | - |
| 2024-11-12 | BUY | 3,868 | 190.610 | 187.220 | 187.559 | USD 725,478 | - |
| 2024-11-12 | BUY | 3,868 | 190.610 | 187.220 | 187.559 | USD 725,478 | - |
| 2024-11-07 | BUY | 967 | 186.640 | 180.540 | 181.150 | USD 175,172 | - |
| 2024-11-07 | BUY | 967 | 186.640 | 180.540 | 181.150 | USD 175,172 | - |
| 2024-11-04 | SELL | -2,901 | 170.480 | 168.730 | 168.905 | USD -489,993 | - |
| 2024-11-04 | SELL | -2,901 | 170.480 | 168.730 | 168.905 | USD -489,993 | - |
| 2024-10-30 | BUY | 967 | 176.160 | 172.790 | 173.127 | USD 167,414 | - |
| 2024-10-30 | BUY | 967 | 176.160 | 172.790 | 173.127 | USD 167,414 | - |
* (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.
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.
Copyright Market Footprint Ltd. Privacy Policy