| 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 | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 14,252 | USD 1,489,762![]() | USD 1,489,762 | 0 | USD 15,250 | USD 104.53 | USD 103.46 |
| 2025-11-20 (Thursday) | 14,252 | USD 1,474,512![]() | USD 1,474,512 | 0 | USD 6,699 | USD 103.46 | USD 102.99 |
| 2025-11-19 (Wednesday) | 14,252 | USD 1,467,813![]() | USD 1,467,813 | 0 | USD -27,222 | USD 102.99 | USD 104.9 |
| 2025-11-18 (Tuesday) | 14,252 | USD 1,495,035![]() | USD 1,495,035 | 0 | USD -6,698 | USD 104.9 | USD 105.37 |
| 2025-11-17 (Monday) | 14,252 | USD 1,501,733![]() | USD 1,501,733 | 0 | USD 4,988 | USD 105.37 | USD 105.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -364 | 105.000 | 103.800 | 103.920 | USD -37,827 | 99.95 Loss of -1,445 on sale |
| 2025-11-06 | SELL | -182 | 104.070 | 100.860 | 101.181 | USD -18,415 | 99.89 Loss of -236 on sale |
| 2025-11-03 | BUY | 364 | 101.970 | 100.140 | 100.323 | USD 36,518 | 99.84 |
| 2025-10-24 | SELL | -182 | 104.280 | 105.200 | 105.108 | USD -19,130 | 99.62 Loss of -998 on sale |
| 2025-10-23 | BUY | 364 | 104.330 | 105.920 | 105.761 | USD 38,497 | 99.57 |
| 2025-10-22 | BUY | 182 | 105.380 | 105.830 | 105.785 | USD 19,253 | 99.51 |
| 2025-10-21 | SELL | -182 | 104.920 | 106.170 | 106.045 | USD -19,300 | 99.45 Loss of -1,199 on sale |
| 2025-10-20 | BUY | 182 | 105.690 | 106.730 | 106.626 | USD 19,406 | 99.39 |
| 2025-10-14 | SELL | -182 | 104.230 | 104.770 | 104.716 | USD -19,058 | 99.13 Loss of -1,017 on sale |
| 2025-10-13 | BUY | 546 | 103.560 | 104.530 | 104.433 | USD 57,020 | 99.08 |
| 2025-10-01 | BUY | 543 | 103.430 | 104.520 | 104.411 | USD 56,695 | 98.73 |
| 2025-09-30 | BUY | 181 | 104.380 | 104.500 | 104.488 | USD 18,912 | 98.66 |
| 2025-09-15 | SELL | -181 | 100.470 | 101.040 | 100.983 | USD -18,278 | 98.46 Loss of -457 on sale |
| 2025-09-12 | BUY | 181 | 100.790 | 101.040 | 101.015 | USD 18,284 | 98.42 |
| 2025-09-11 | SELL | -181 | 100.310 | 100.460 | 100.445 | USD -18,181 | 98.40 Loss of -371 on sale |
| 2025-09-08 | SELL | -362 | 99.990 | 100.560 | 100.503 | USD -36,382 | 98.35 Loss of -781 on sale |
| 2025-09-04 | SELL | -724 | 100.880 | 100.990 | 100.979 | USD -73,109 | 98.27 Loss of -1,959 on sale |
| 2025-08-27 | BUY | 179 | 100.910 | 101.280 | 101.243 | USD 18,122 | 98.13 |
| 2025-08-26 | BUY | 1,034 | 100.840 | 101.060 | 101.038 | USD 104,473 | 98.08 |
| 2025-08-19 | BUY | 840 | 101.860 | 102.040 | 102.022 | USD 85,698 | 97.76 |
| 2025-08-07 | BUY | 167 | 102.320 | 102.630 | 102.599 | USD 17,134 | 97.23 |
| 2025-08-04 | SELL | -501 | 103.260 | 103.590 | 103.557 | USD -51,882 | 96.89 Loss of -3,342 on sale |
| 2025-07-31 | BUY | 167 | 101.130 | 101.240 | 101.229 | USD 16,905 | 96.66 |
| 2025-07-30 | SELL | -167 | 99.840 | 100.910 | 100.803 | USD -16,834 | 96.58 Loss of -705 on sale |
| 2025-07-25 | SELL | -167 | 100.100 | 100.390 | 100.361 | USD -16,760 | 96.36 Loss of -668 on sale |
| 2025-07-24 | BUY | 334 | 100.040 | 100.410 | 100.373 | USD 33,525 | 96.26 |
| 2025-07-21 | BUY | 501 | 99.310 | 99.880 | 99.823 | USD 50,011 | 95.93 |
| 2025-07-18 | BUY | 501 | 98.700 | 98.910 | 98.889 | USD 49,543 | 95.84 |
| 2025-07-14 | SELL | -167 | 96.510 | 97.090 | 97.032 | USD -16,204 | 95.74 Loss of -216 on sale |
| 2025-07-11 | SELL | -668 | 96.200 | 96.610 | 96.569 | USD -64,508 | 95.72 Loss of -566 on sale |
| 2025-07-10 | BUY | 1,002 | 96.290 | 96.460 | 96.443 | USD 96,636 | 95.70 |
| 2025-07-07 | SELL | -668 | 95.930 | 96.410 | 96.362 | USD -64,370 | 95.74 Loss of -415 on sale |
| 2025-07-03 | SELL | -167 | 96.020 | 96.250 | 96.227 | USD -16,070 | 95.71 Loss of -86 on sale |
| 2025-06-30 | SELL | -668 | 96.040 | 96.080 | 96.076 | USD -64,179 | 95.71 Loss of -244 on sale |
| 2025-06-27 | BUY | 1,336 | 95.310 | 96.130 | 96.048 | USD 128,320 | 95.73 |
| 2025-06-24 | SELL | -501 | 96.370 | 96.770 | 96.730 | USD -48,462 | 95.75 Loss of -489 on sale |
| 2025-06-23 | SELL | -167 | 96.010 | 96.410 | 96.370 | USD -16,094 | 95.74 Loss of -106 on sale |
| 2025-06-20 | SELL | -501 | 94.690 | 95.790 | 95.680 | USD -47,936 | 95.81 Profit of 65 on sale |
| 2025-06-18 | SELL | -640 | 94.420 | 94.840 | 94.798 | USD -60,671 | 96.04 Profit of 796 on sale |
| 2025-06-17 | BUY | 960 | 94.380 | 94.750 | 94.713 | USD 90,924 | 96.19 |
| 2025-06-13 | BUY | 324 | 95.700 | 97.430 | 97.257 | USD 31,511 | 96.40 |
| 2025-06-12 | SELL | -1,610 | 97.170 | 97.280 | 97.269 | USD -156,603 | 96.31 Loss of -1,550 on sale |
| 2025-06-11 | BUY | 322 | 95.850 | 96.140 | 96.111 | USD 30,948 | 96.37 |
| 2025-06-05 | SELL | -161 | 96.020 | 96.810 | 96.731 | USD -15,574 | 96.99 Profit of 42 on sale |
| 2025-06-04 | BUY | 161 | 96.500 | 97.760 | 97.634 | USD 15,719 | 97.24 |
* (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 | 160,956 | 0 | 285,078 | 56.5% |
| 2025-09-18 | 191,323 | 0 | 499,501 | 38.3% |
| 2025-09-17 | 109,649 | 7 | 249,788 | 43.9% |
| 2025-09-16 | 140,216 | 6 | 320,275 | 43.8% |
| 2025-09-15 | 205,962 | 0 | 276,673 | 74.4% |
| 2025-09-12 | 205,605 | 0 | 292,804 | 70.2% |
| 2025-09-11 | 217,609 | 0 | 337,981 | 64.4% |
| 2025-09-10 | 277,190 | 115 | 408,291 | 67.9% |
| 2025-09-09 | 302,716 | 9 | 432,365 | 70.0% |
| 2025-09-08 | 508,203 | 341 | 726,655 | 69.9% |
| 2025-09-05 | 215,298 | 75 | 374,164 | 57.5% |
| 2025-09-04 | 405,337 | 0 | 531,028 | 76.3% |
| 2025-09-03 | 247,230 | 0 | 360,064 | 68.7% |
| 2025-09-02 | 275,000 | 145 | 416,616 | 66.0% |
| 2025-08-29 | 178,031 | 797 | 276,524 | 64.4% |
| 2025-08-28 | 139,706 | 0 | 337,373 | 41.4% |
| 2025-08-27 | 218,393 | 0 | 482,590 | 45.3% |
| 2025-08-26 | 165,154 | 25 | 246,575 | 67.0% |
| 2025-08-25 | 140,634 | 0 | 355,160 | 39.6% |
| 2025-08-22 | 165,331 | 0 | 313,652 | 52.7% |
| 2025-08-21 | 126,974 | 0 | 378,527 | 33.5% |
| 2025-08-20 | 222,470 | 0 | 439,092 | 50.7% |
| 2025-08-19 | 215,613 | 0 | 484,432 | 44.5% |
| 2025-08-18 | 261,587 | 14 | 580,485 | 45.1% |
| 2025-08-15 | 258,278 | 5 | 474,684 | 54.4% |
| 2025-08-14 | 424,366 | 200 | 519,707 | 81.7% |
| 2025-08-13 | 200,529 | 0 | 267,289 | 75.0% |
| 2025-08-12 | 305,235 | 0 | 416,683 | 73.3% |
| 2025-08-11 | 248,783 | 0 | 502,248 | 49.5% |
| 2025-08-08 | 172,199 | 0 | 319,726 | 53.9% |
| 2025-08-07 | 213,046 | 0 | 487,257 | 43.7% |
| 2025-08-06 | 242,274 | 926 | 526,085 | 46.1% |
| 2025-08-05 | 468,605 | 0 | 654,278 | 71.6% |
| 2025-08-04 | 246,375 | 0 | 397,785 | 61.9% |
| 2025-08-01 | 532,411 | 1,403 | 747,483 | 71.2% |
| 2025-07-31 | 439,646 | 0 | 760,455 | 57.8% |
| 2025-07-30 | 307,542 | 0 | 776,366 | 39.6% |
| 2025-07-29 | 318,026 | 0 | 531,012 | 59.9% |
| 2025-07-28 | 503,412 | 200 | 991,679 | 50.8% |
| 2025-07-25 | 219,970 | 0 | 338,521 | 65.0% |
| 2025-07-24 | 149,503 | 0 | 359,082 | 41.6% |
| 2025-07-23 | 440,147 | 0 | 588,799 | 74.8% |
| 2025-07-22 | 201,923 | 1,427 | 317,403 | 63.6% |
| 2025-07-21 | 223,936 | 95 | 403,438 | 55.5% |
| 2025-07-18 | 318,967 | 11 | 436,558 | 73.1% |
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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