| 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 | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 26,286 | USD 3,103,325![]() | USD 3,103,325 | 0 | USD -30,755 | USD 118.06 | USD 119.23 |
| 2025-12-02 (Tuesday) | 26,286 | USD 3,134,080![]() | USD 3,134,080 | 0 | USD -33,646 | USD 119.23 | USD 120.51 |
| 2025-12-01 (Monday) | 26,286![]() | USD 3,167,726![]() | USD 3,167,726 | -33 | USD -89,777 | USD 120.51 | USD 123.77 |
| 2025-11-28 (Friday) | 26,319 | USD 3,257,503![]() | USD 3,257,503 | 0 | USD 27,635 | USD 123.77 | USD 122.72 |
| 2025-11-27 (Thursday) | 26,319 | USD 3,229,868 | USD 3,229,868 | 0 | USD 0 | USD 122.72 | USD 122.72 |
| 2025-11-26 (Wednesday) | 26,319 | USD 3,229,868![]() | USD 3,229,868 | 0 | USD 30,004 | USD 122.72 | USD 121.58 |
| 2025-11-25 (Tuesday) | 26,319![]() | USD 3,199,864![]() | USD 3,199,864 | -436 | USD -65,316 | USD 121.58 | USD 122.04 |
| 2025-11-24 (Monday) | 26,755![]() | USD 3,265,180![]() | USD 3,265,180 | 1,022 | USD 155,604 | USD 122.04 | USD 120.84 |
| 2025-11-21 (Friday) | 25,733 | USD 3,109,576![]() | USD 3,109,576 | 0 | USD -1,544 | USD 120.84 | USD 120.9 |
| 2025-11-20 (Thursday) | 25,733 | USD 3,111,120![]() | USD 3,111,120 | 0 | USD -20,843 | USD 120.9 | USD 121.71 |
| 2025-11-19 (Wednesday) | 25,733 | USD 3,131,963![]() | USD 3,131,963 | 0 | USD -46,320 | USD 121.71 | USD 123.51 |
| 2025-11-18 (Tuesday) | 25,733![]() | USD 3,178,283![]() | USD 3,178,283 | -345 | USD -48,087 | USD 123.51 | USD 123.72 |
| 2025-11-17 (Monday) | 26,078 | USD 3,226,370![]() | USD 3,226,370 | 0 | USD 63,109 | USD 123.72 | USD 121.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -33 | 123.230 | 120.400 | 120.683 | GBX -3,983 | 111.43 Loss of -305 on sale |
| 2025-11-25 | SELL | -436 | 122.810 | 121.020 | 121.199 | GBX -52,843 | 110.96 Loss of -4,466 on sale |
| 2025-11-24 | BUY | 1,022 | 122.840 | 119.585 | 119.910 | GBX 122,549 | 110.84 |
| 2025-11-18 | SELL | -345 | 124.800 | 123.290 | 123.441 | GBX -42,587 | 110.35 Loss of -4,518 on sale |
| 2025-11-10 | SELL | -662 | 123.310 | 120.490 | 120.772 | GBX -79,951 | 109.47 Loss of -7,479 on sale |
| 2025-11-06 | SELL | -331 | 120.510 | 119.200 | 119.331 | GBX -39,499 | 109.20 Loss of -3,353 on sale |
| 2025-11-03 | BUY | 662 | 120.125 | 118.350 | 118.527 | GBX 78,465 | 108.79 |
| 2025-10-24 | SELL | -331 | 115.980 | 117.120 | 117.006 | GBX -38,729 | 107.97 Loss of -2,992 on sale |
| 2025-10-23 | BUY | 662 | 116.180 | 117.710 | 117.557 | GBX 77,823 | 107.85 |
| 2025-10-22 | BUY | 331 | 117.270 | 118.170 | 118.080 | GBX 39,084 | 107.72 |
| 2025-10-21 | SELL | -331 | 117.430 | 118.000 | 117.943 | GBX -39,039 | 107.58 Loss of -3,431 on sale |
| 2025-10-20 | BUY | 331 | 117.820 | 118.190 | 118.153 | GBX 39,109 | 107.43 |
| 2025-10-14 | SELL | -331 | 118.380 | 118.690 | 118.659 | GBX -39,276 | 106.77 Loss of -3,937 on sale |
| 2025-10-13 | BUY | 993 | 116.800 | 117.820 | 117.718 | GBX 116,894 | 106.61 |
| 2025-10-01 | BUY | 990 | 112.750 | 113.470 | 113.398 | GBX 112,264 | 106.11 |
| 2025-09-30 | BUY | 330 | 112.500 | 112.620 | 112.608 | GBX 37,161 | 106.00 |
| 2025-09-12 | BUY | 330 | 109.460 | 109.720 | 109.694 | GBX 36,199 | 105.64 |
| 2025-09-11 | SELL | -330 | 108.740 | 108.930 | 108.911 | GBX -35,941 | 105.57 Loss of -1,102 on sale |
| 2025-09-04 | SELL | -1,320 | 108.640 | 110.730 | 110.521 | GBX -145,888 | 105.39 Loss of -6,779 on sale |
| 2025-08-27 | BUY | 327 | 112.890 | 113.250 | 113.214 | GBX 37,021 | 104.97 |
| 2025-08-26 | BUY | 3,922 | 112.630 | 113.330 | 113.260 | GBX 444,206 | 104.79 |
| 2025-07-31 | BUY | 278 | 113.140 | 113.900 | 113.824 | GBX 31,643 | 104.13 |
| 2025-07-30 | SELL | -278 | 113.250 | 114.230 | 114.132 | GBX -31,729 | 103.89 Loss of -2,848 on sale |
| 2025-07-25 | SELL | -278 | 109.790 | 109.970 | 109.952 | GBX -30,567 | 103.45 Loss of -1,808 on sale |
| 2025-07-24 | BUY | 556 | 108.970 | 109.890 | 109.798 | GBX 61,048 | 103.29 |
| 2025-07-14 | SELL | -278 | 105.020 | 106.230 | 106.109 | GBX -29,498 | 102.83 Loss of -912 on sale |
| 2025-07-11 | SELL | -1,112 | 105.340 | 105.900 | 105.844 | GBX -117,699 | 102.74 Loss of -3,452 on sale |
| 2025-07-10 | BUY | 1,668 | 106.040 | 106.230 | 106.211 | GBX 177,160 | 102.62 |
| 2025-07-07 | SELL | -1,112 | 104.170 | 104.240 | 104.233 | GBX -115,907 | 102.41 Loss of -2,029 on sale |
| 2025-07-03 | SELL | -278 | 103.860 | 104.200 | 104.166 | GBX -28,958 | 102.28 Loss of -525 on sale |
| 2025-06-30 | SELL | -1,112 | 103.760 | 103.960 | 103.940 | GBX -115,581 | 102.15 Loss of -1,988 on sale |
| 2025-06-27 | BUY | 2,224 | 102.460 | 103.340 | 103.252 | GBX 229,632 | 102.14 |
| 2025-06-24 | SELL | -831 | 103.280 | 103.930 | 103.865 | GBX -86,312 | 102.10 Loss of -1,469 on sale |
| 2025-06-23 | SELL | -277 | 103.310 | 103.540 | 103.517 | GBX -28,674 | 102.02 Loss of -416 on sale |
| 2025-06-20 | SELL | -831 | 101.750 | 102.610 | 102.524 | GBX -85,197 | 102.04 Loss of -406 on sale |
| 2025-06-18 | SELL | -1,088 | 101.200 | 101.960 | 101.884 | GBX -110,850 | 102.17 Profit of 316 on sale |
| 2025-06-17 | BUY | 1,626 | 101.620 | 102.040 | 101.998 | GBX 165,849 | 102.22 |
| 2025-06-13 | BUY | 546 | 102.900 | 103.680 | 103.602 | GBX 56,567 | 102.18 |
| 2025-06-12 | SELL | -2,720 | 103.020 | 103.100 | 103.092 | GBX -280,410 | 102.08 Loss of -2,753 on sale |
| 2025-06-11 | BUY | 544 | 101.940 | 102.110 | 102.093 | GBX 55,539 | 102.10 |
| 2025-06-05 | SELL | -272 | 101.770 | 102.190 | 102.148 | GBX -27,784 | 102.62 Profit of 128 on sale |
| 2025-06-04 | BUY | 272 | 101.850 | 103.340 | 103.191 | GBX 28,068 | 103.01 |
* (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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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