| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -1,161 | 185.620 | 186.750 | 186.637 | USD -216,686 | 188.95 Profit of 2,689 on sale |
| 2025-05-23 | SELL | -2,322 | 183.260 | 184.120 | 184.034 | USD -427,327 | 189.14 Profit of 11,862 on sale |
| 2025-05-22 | SELL | -2,322 | 182.540 | 183.560 | 183.458 | USD -425,989 | 189.20 Profit of 13,343 on sale |
| 2025-05-20 | BUY | 1,161 | 184.850 | 186.000 | 185.885 | USD 215,812 | 189.32 |
| 2025-05-19 | BUY | 2,322 | 185.710 | 185.800 | 185.791 | USD 431,407 | 189.35 |
| 2025-05-16 | BUY | 3,483 | 184.020 | 184.070 | 184.065 | USD 641,098 | 189.40 |
| 2025-05-15 | BUY | 1,161 | 181.680 | 182.110 | 182.067 | USD 211,380 | 189.48 |
| 2025-05-12 | BUY | 4,644 | 190.070 | 192.690 | 192.428 | USD 893,636 | 189.61 |
| 2025-05-07 | BUY | 1,161 | 188.090 | 190.180 | 189.971 | USD 220,556 | 189.72 |
| 2025-04-25 | SELL | -1,161 | 186.060 | 188.700 | 188.436 | USD -218,774 | 189.44 Profit of 1,169 on sale |
| 2025-04-23 | BUY | 1,161 | 177.050 | 178.150 | 178.040 | USD 206,704 | 189.69 |
| 2025-04-22 | BUY | 1,161 | 173.780 | 174.660 | 174.572 | USD 202,678 | 189.88 |
| 2025-04-15 | SELL | -3,483 | 176.800 | 180.500 | 180.130 | USD -627,393 | 190.94 Profit of 37,649 on sale |
| 2025-04-10 | SELL | -3,483 | 174.200 | 178.000 | 177.620 | USD -618,650 | 191.52 Profit of 48,403 on sale |
| 2025-04-07 | SELL | -1,161 | 186.550 | 188.200 | 188.035 | USD -218,309 | 191.96 Profit of 4,552 on sale |
| 2025-04-02 | SELL | -1,161 | 205.190 | 207.220 | 207.017 | USD -240,347 | 191.84 Loss of -17,619 on sale |
| 2025-04-01 | BUY | 1,161 | 206.270 | 212.150 | 211.562 | USD 245,623 | 191.64 |
| 2025-03-31 | SELL | -2,322 | 209.520 | 210.810 | 210.681 | USD -489,201 | 191.38 Loss of -44,810 on sale |
| 2025-03-28 | SELL | -1,161 | 205.290 | 206.020 | 205.947 | USD -239,104 | 191.18 Loss of -17,143 on sale |
| 2025-03-25 | SELL | -1,161 | 201.340 | 209.260 | 208.468 | USD -242,031 | 190.70 Loss of -20,630 on sale |
| 2025-03-21 | BUY | 1,161 | 210.010 | 212.880 | 212.593 | USD 246,820 | 190.11 |
| 2025-03-20 | BUY | 1,161 | 211.960 | 213.420 | 213.274 | USD 247,611 | 189.76 |
| 2025-03-19 | BUY | 1,161 | 212.250 | 214.500 | 214.275 | USD 248,773 | 189.40 |
| 2025-03-18 | SELL | -1,161 | 213.850 | 215.180 | 215.047 | USD -249,670 | 189.00 Loss of -30,242 on sale |
| 2025-03-17 | BUY | 2,322 | 214.470 | 215.500 | 215.397 | USD 500,152 | 188.57 |
| 2025-03-13 | SELL | -1,161 | 211.550 | 213.800 | 213.575 | USD -247,961 | 187.78 Loss of -29,950 on sale |
| 2025-03-07 | BUY | 1,160 | 214.290 | 214.990 | 214.920 | USD 249,307 | 185.82 |
| 2025-03-05 | BUY | 3,480 | 211.540 | 212.180 | 212.116 | USD 738,164 | 185.34 |
| 2025-02-26 | BUY | 1,267 | 203.010 | 203.830 | 203.748 | USD 258,149 | 183.06 |
| 2025-02-25 | SELL | -1,160 | 204.140 | 206.010 | 205.823 | USD -238,755 | 182.61 Loss of -26,930 on sale |
| 2025-02-21 | SELL | -1,160 | 202.080 | 203.980 | 203.790 | USD -236,396 | 181.70 Loss of -25,627 on sale |
| 2025-02-19 | BUY | 409 | 197.350 | 198.110 | 198.034 | USD 80,996 | 180.89 |
| 2025-02-12 | BUY | 1,157 | 193.000 | 194.370 | 194.233 | USD 224,728 | 179.20 |
| 2025-02-06 | BUY | 1,157 | 192.970 | 194.490 | 194.338 | USD 224,849 | 177.76 |
| 2025-01-31 | SELL | -1,157 | 183.900 | 191.770 | 190.983 | USD -220,967 | 176.27 Loss of -17,018 on sale |
| 2025-01-29 | SELL | -1,157 | 175.260 | 176.920 | 176.754 | USD -204,504 | 176.33 Loss of -487 on sale |
| 2025-01-28 | SELL | -2,314 | 174.810 | 177.160 | 176.925 | USD -409,404 | 176.39 Loss of -1,240 on sale |
| 2025-01-24 | BUY | 3,471 | 170.300 | 171.110 | 171.029 | USD 593,642 | 176.61 |
| 2025-01-23 | SELL | -2,314 | 170.670 | 170.690 | 170.688 | USD -394,972 | 176.86 Profit of 14,282 on sale |
| 2025-01-22 | BUY | 1,265 | 169.200 | 170.870 | 170.703 | USD 215,939 | 177.19 |
| 2025-01-21 | BUY | 3,471 | 172.610 | 175.660 | 175.355 | USD 608,657 | 177.40 |
| 2025-01-17 | BUY | 1,157 | 171.560 | 173.990 | 173.747 | USD 201,025 | 177.99 |
| 2025-01-13 | BUY | 1,157 | 176.740 | 177.980 | 177.856 | USD 205,779 | 178.90 |
| 2025-01-10 | SELL | -2,314 | 175.170 | 177.540 | 177.303 | USD -410,279 | 179.15 Profit of 4,266 on sale |
| 2025-01-08 | BUY | 2,314 | 178.500 | 179.240 | 179.166 | USD 414,590 | 179.25 |
| 2024-12-30 | SELL | -1,155 | 176.200 | 177.340 | 177.226 | USD -204,696 | 179.51 Profit of 2,633 on sale |
| 2024-12-09 | SELL | -1,155 | 176.570 | 178.130 | 177.974 | USD -205,560 | 180.26 Profit of 2,638 on sale |
| 2024-12-06 | BUY | 2,308 | 176.190 | 176.740 | 176.685 | USD 407,789 | 180.77 |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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