| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 6,382 | USD 895,458![]() | USD 895,458 | 0 | USD -4,213 | USD 140.31 | USD 140.97 |
| 2025-12-23 (Tuesday) | 6,382 | USD 899,671![]() | USD 899,671 | 0 | USD -6,254 | USD 140.97 | USD 141.95 |
| 2025-12-22 (Monday) | 6,382![]() | USD 905,925![]() | USD 905,925 | -384 | USD -53,088 | USD 141.95 | USD 141.74 |
| 2025-12-19 (Friday) | 6,766![]() | USD 959,013![]() | USD 959,013 | -760 | USD -86,348 | USD 141.74 | USD 138.9 |
| 2025-12-18 (Thursday) | 7,526 | USD 1,045,361![]() | USD 1,045,361 | 0 | USD -2,409 | USD 138.9 | USD 139.22 |
| 2025-12-17 (Wednesday) | 7,526 | USD 1,047,770![]() | USD 1,047,770 | 0 | USD 12,945 | USD 139.22 | USD 137.5 |
| 2025-12-16 (Tuesday) | 7,526 | USD 1,034,825![]() | USD 1,034,825 | 0 | USD 26,642 | USD 137.5 | USD 133.96 |
| 2025-12-15 (Monday) | 7,526 | USD 1,008,183![]() | USD 1,008,183 | 0 | USD 7,827 | USD 133.96 | USD 132.92 |
| 2025-12-12 (Friday) | 7,526 | USD 1,000,356![]() | USD 1,000,356 | 0 | USD -9,934 | USD 132.92 | USD 134.24 |
| 2025-12-11 (Thursday) | 7,526![]() | USD 1,010,290![]() | USD 1,010,290 | -95 | USD -18,316 | USD 134.24 | USD 134.97 |
| 2025-12-10 (Wednesday) | 7,621 | USD 1,028,606![]() | USD 1,028,606 | 0 | USD 40,543 | USD 134.97 | USD 129.65 |
| 2025-12-09 (Tuesday) | 7,621![]() | USD 988,063![]() | USD 988,063 | 475 | USD 58,154 | USD 129.65 | USD 130.13 |
| 2025-12-08 (Monday) | 7,146![]() | USD 929,909![]() | USD 929,909 | -384 | USD -28,811 | USD 130.13 | USD 127.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -384 | 141.950* | 119.93 Profit of 46,051 on sale | |||
| 2025-12-19 | SELL | -760 | 143.330 | 138.835 | 139.285 | USD -105,856 | 119.72 Loss of -14,869 on sale |
| 2025-12-11 | SELL | -95 | 135.755 | 132.600 | 132.916 | USD -12,627 | 118.74 Loss of -1,347 on sale |
| 2025-12-09 | BUY | 475 | 132.230 | 129.230 | 129.530 | USD 61,527 | 118.46 |
| 2025-12-08 | SELL | -384 | 130.990 | 127.030 | 127.426 | USD -48,932 | 118.34 Loss of -3,490 on sale |
| 2025-12-01 | SELL | -9 | 129.260 | 126.280 | 126.578 | USD -1,139 | 117.84 Loss of -79 on sale |
| 2025-11-24 | BUY | 900 | 125.070 | 120.570 | 121.020 | USD 108,918 | 117.29 |
| 2025-11-18 | SELL | -89 | 122.510 | 116.620 | 117.209 | USD -10,432 | 117.16 Loss of -5 on sale |
| 2025-11-10 | SELL | -172 | 131.559 | 128.730 | 129.013 | USD -22,190 | 116.42 Loss of -2,165 on sale |
| 2025-11-06 | SELL | -86 | 133.860 | 126.820 | 127.524 | USD -10,967 | 116.13 Loss of -980 on sale |
| 2025-11-03 | BUY | 172 | 138.070 | 131.535 | 132.189 | USD 22,736 | 115.44 |
| 2025-10-24 | SELL | -87 | 112.560 | 113.690 | 113.577 | USD -9,881 | 115.34 Profit of 153 on sale |
| 2025-10-23 | BUY | 174 | 110.820 | 111.530 | 111.459 | USD 19,394 | 115.40 |
| 2025-10-22 | BUY | 87 | 109.410 | 111.420 | 111.219 | USD 9,676 | 115.50 |
| 2025-10-21 | SELL | -87 | 111.110 | 111.940 | 111.857 | USD -9,732 | 115.57 Profit of 323 on sale |
| 2025-10-20 | BUY | 87 | 109.020 | 110.703 | 110.535 | USD 9,617 | 115.67 |
| 2025-10-14 | SELL | -87 | 108.100 | 109.220 | 109.108 | USD -9,492 | 116.26 Profit of 622 on sale |
| 2025-10-13 | BUY | 261 | 110.530 | 110.800 | 110.773 | USD 28,912 | 116.36 |
| 2025-10-01 | BUY | 258 | 102.700 | 104.000 | 103.870 | USD 26,798 | 117.20 |
| 2025-09-30 | BUY | 86 | 100.090 | 104.350 | 103.924 | USD 8,937 | 117.53 |
| 2025-09-11 | SELL | -86 | 102.560 | 105.100 | 104.846 | USD -9,017 | 120.09 Profit of 1,311 on sale |
| 2025-07-31 | BUY | 74 | 129.000 | 132.230 | 131.907 | USD 9,761 | 121.32 |
| 2025-07-30 | SELL | -74 | 130.920 | 131.640 | 131.568 | USD -9,736 | 121.07 Loss of -777 on sale |
| 2025-07-25 | SELL | -74 | 131.060 | 133.120 | 132.914 | USD -9,836 | 120.23 Loss of -938 on sale |
| 2025-07-24 | BUY | 148 | 131.670 | 135.400 | 135.027 | USD 19,984 | 119.90 |
| 2025-07-14 | SELL | -75 | 118.480 | 118.590 | 118.579 | USD -8,893 | 118.99 Profit of 31 on sale |
| 2025-07-11 | SELL | -300 | 113.160 | 117.080 | 116.688 | USD -35,006 | 119.20 Profit of 752 on sale |
| 2025-07-10 | BUY | 450 | 117.320 | 121.890 | 121.433 | USD 54,645 | 119.26 |
| 2025-07-07 | SELL | -296 | 121.490 | 121.970 | 121.922 | USD -36,089 | 118.96 Loss of -877 on sale |
| 2025-07-03 | SELL | -74 | 120.270 | 121.230 | 121.134 | USD -8,964 | 118.84 Loss of -170 on sale |
| 2025-06-30 | SELL | -296 | 124.360 | 125.521 | 125.405 | USD -37,120 | 118.68 Loss of -1,990 on sale |
| 2025-06-27 | BUY | 592 | 122.740 | 123.980 | 123.856 | USD 73,323 | 118.47 |
| 2025-06-24 | SELL | -222 | 121.620 | 121.845 | 121.823 | USD -27,045 | 118.00 Loss of -848 on sale |
| 2025-06-23 | SELL | -74 | 117.760 | 117.920 | 117.904 | USD -8,725 | 118.02 Profit of 8 on sale |
| 2025-06-20 | SELL | -222 | 116.500 | 117.420 | 117.328 | USD -26,047 | 118.13 Profit of 177 on sale |
| 2025-06-18 | SELL | -276 | 116.680 | 117.275 | 117.216 | USD -32,351 | 118.37 Profit of 318 on sale |
| 2025-06-17 | BUY | 414 | 116.320 | 116.990 | 116.923 | USD 48,406 | 118.55 |
| 2025-06-13 | BUY | 138 | 113.390 | 115.010 | 114.848 | USD 15,849 | 119.34 |
| 2025-06-12 | SELL | -700 | 115.800 | 119.280 | 118.932 | USD -83,252 | 119.78 Profit of 592 on sale |
| 2025-06-11 | BUY | 138 | 118.190 | 120.000 | 119.819 | USD 16,535 | 120.00 |
| 2025-06-05 | SELL | -69 | 120.800 | 123.460 | 123.194 | USD -8,500 | 118.98 Loss of -291 on sale |
| 2025-06-04 | BUY | 69 | 119.870 | 119.940 | 119.933 | USD 8,275 | 118.54 |
* (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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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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