| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -1,171 | 101.895 | 99.140 | 99.415 | EUR -116,416 | 98.98 Loss of -509 on sale |
| 2025-11-10 | SELL | -2,306 | 101.300 | 98.840 | 99.086 | EUR -228,492 | 98.89 Loss of -448 on sale |
| 2025-11-06 | SELL | -1,153 | 99.110 | 97.450 | 97.616 | EUR -112,551 | 98.89 Profit of 1,465 on sale |
| 2025-11-03 | BUY | 2,306 | 100.800 | 98.060 | 98.334 | EUR 226,758 | 98.89 |
| 2025-10-24 | SELL | -1,153 | 101.110 | 102.990 | 102.802 | EUR -118,531 | 98.84 Loss of -4,572 on sale |
| 2025-10-23 | BUY | 2,306 | 102.390 | 105.490 | 105.180 | EUR 242,545 | 98.82 |
| 2025-10-22 | BUY | 1,153 | 103.850 | 105.000 | 104.885 | EUR 120,932 | 98.80 |
| 2025-10-21 | SELL | -1,153 | 99.900 | 100.330 | 100.287 | EUR -115,631 | 98.80 Loss of -1,717 on sale |
| 2025-10-20 | BUY | 1,153 | 100.530 | 101.020 | 100.971 | EUR 116,420 | 98.79 |
| 2025-10-14 | SELL | -1,153 | 96.240 | 96.410 | 96.393 | EUR -111,141 | 98.81 Profit of 2,785 on sale |
| 2025-10-13 | BUY | 3,459 | 94.950 | 95.800 | 95.715 | EUR 331,078 | 98.82 |
| 2025-10-01 | BUY | 3,456 | 95.850 | 99.010 | 98.694 | EUR 341,086 | 98.88 |
| 2025-09-30 | BUY | 1,152 | 97.630 | 98.890 | 98.764 | EUR 113,776 | 98.89 |
| 2025-09-15 | SELL | -1,152 | 99.870 | 103.110 | 102.786 | EUR -118,409 | 98.91 Loss of -4,470 on sale |
| 2025-09-12 | BUY | 1,152 | 102.710 | 104.430 | 104.258 | EUR 120,105 | 98.89 |
| 2025-09-11 | SELL | -1,152 | 104.340 | 105.720 | 105.582 | EUR -121,630 | 98.86 Loss of -7,738 on sale |
| 2025-09-08 | SELL | -2,304 | 108.140 | 108.680 | 108.626 | EUR -250,274 | 98.75 Loss of -22,750 on sale |
| 2025-09-04 | SELL | -4,608 | 107.290 | 108.470 | 108.352 | EUR -499,286 | 98.67 Loss of -44,598 on sale |
| 2025-08-27 | BUY | 664 | 105.870 | 107.010 | 106.896 | EUR 70,979 | 98.51 |
| 2025-08-26 | SELL | -4,228 | 106.390 | 106.460 | 106.453 | EUR -450,083 | 98.47 Loss of -33,761 on sale |
| 2025-08-19 | BUY | 5,995 | 103.750 | 103.790 | 103.786 | EUR 622,197 | 98.30 |
| 2025-08-07 | BUY | 1,199 | 102.960 | 103.760 | 103.680 | EUR 124,312 | 98.14 |
| 2025-08-04 | SELL | -3,594 | 106.790 | 106.800 | 106.799 | EUR -383,836 | 98.04 Loss of -31,494 on sale |
| 2025-07-31 | BUY | 1,198 | 104.920 | 106.430 | 106.279 | EUR 127,322 | 97.96 |
| 2025-07-30 | SELL | -1,198 | 106.760 | 107.230 | 107.183 | EUR -128,405 | 97.92 Loss of -11,100 on sale |
| 2025-07-25 | SELL | -1,198 | 106.140 | 107.250 | 107.139 | EUR -128,353 | 97.79 Loss of -11,202 on sale |
| 2025-07-24 | BUY | 2,396 | 106.210 | 108.530 | 108.298 | EUR 259,482 | 97.74 |
| 2025-07-21 | BUY | 3,594 | 103.780 | 104.960 | 104.842 | EUR 376,802 | 97.63 |
| 2025-07-18 | BUY | 3,594 | 103.640 | 105.400 | 105.224 | EUR 378,175 | 97.60 |
| 2025-07-14 | SELL | -1,198 | 104.330 | 105.190 | 105.104 | EUR -125,915 | 97.46 Loss of -9,160 on sale |
| 2025-07-11 | SELL | -4,792 | 103.200 | 104.080 | 103.992 | EUR -498,330 | 97.43 Loss of -31,462 on sale |
| 2025-07-10 | BUY | 7,188 | 103.860 | 104.410 | 104.355 | EUR 750,104 | 97.39 |
| 2025-07-07 | SELL | -4,792 | 103.830 | 104.700 | 104.613 | EUR -501,305 | 97.29 Loss of -35,070 on sale |
| 2025-07-03 | SELL | -1,198 | 104.320 | 104.500 | 104.482 | EUR -125,169 | 97.21 Loss of -8,707 on sale |
| 2025-06-30 | SELL | -4,792 | 107.410 | 107.530 | 107.518 | EUR -515,226 | 97.12 Loss of -49,836 on sale |
| 2025-06-27 | BUY | 9,584 | 106.530 | 107.050 | 106.998 | EUR 1,025,469 | 97.06 |
| 2025-06-24 | SELL | -3,594 | 104.120 | 104.300 | 104.282 | EUR -374,790 | 96.93 Loss of -26,407 on sale |
| 2025-06-23 | SELL | -1,198 | 102.360 | 102.400 | 102.396 | EUR -122,670 | 96.90 Loss of -6,582 on sale |
| 2025-06-20 | SELL | -3,594 | 101.300 | 102.290 | 102.191 | EUR -367,274 | 96.88 Loss of -19,103 on sale |
| 2025-06-18 | SELL | -4,764 | 101.370 | 102.270 | 102.180 | EUR -486,786 | 96.82 Loss of -25,529 on sale |
| 2025-06-17 | BUY | 7,158 | 101.730 | 102.410 | 102.342 | EUR 732,564 | 96.79 |
| 2025-06-13 | BUY | 2,386 | 99.740 | 100.880 | 100.766 | EUR 240,428 | 96.74 |
| 2025-06-12 | SELL | -11,920 | 98.560 | 99.580 | 99.478 | EUR -1,185,778 | 96.73 Loss of -32,721 on sale |
| 2025-06-11 | BUY | 2,384 | 99.400 | 100.080 | 100.012 | EUR 238,429 | 96.72 |
| 2025-06-05 | SELL | -1,192 | 102.830 | 103.240 | 103.199 | EUR -123,013 | 96.60 Loss of -7,861 on sale |
| 2025-06-04 | BUY | 1,192 | 102.430 | 103.490 | 103.384 | EUR 123,234 | 96.57 |
| 2025-05-30 | BUY | 15,692 | 105.260 | 105.370 | 105.359 | EUR 1,653,293 | 96.42 |
| 2025-05-29 | SELL | -1,037 | 104.500 | 105.000 | 104.950 | EUR -108,833 | 96.36 Loss of -8,905 on sale |
| 2025-05-23 | SELL | -2,072 | 104.500 | 104.870 | 104.833 | EUR -217,214 | 96.13 Loss of -18,032 on sale |
| 2025-05-22 | SELL | -2,072 | 104.500 | 105.000 | 104.950 | EUR -217,456 | 96.07 Loss of -18,393 on sale |
| 2025-05-20 | BUY | 1,036 | 106.540 | 106.670 | 106.657 | EUR 110,497 | 95.94 |
| 2025-05-19 | BUY | 2,070 | 106.660 | 106.720 | 106.714 | EUR 220,898 | 95.87 |
| 2025-05-16 | BUY | 3,111 | 106.040 | 106.240 | 106.220 | EUR 330,450 | 95.79 |
| 2025-05-15 | BUY | 1,037 | 104.860 | 105.060 | 105.040 | EUR 108,926 | 95.73 |
| 2025-05-12 | BUY | 4,148 | 102.870 | 104.550 | 104.382 | EUR 432,977 | 95.57 |
| 2025-05-07 | BUY | 1,037 | 104.800 | 105.050 | 105.025 | EUR 108,911 | 95.39 |
| 2025-04-25 | SELL | -1,037 | 101.900 | 102.150 | 102.125 | EUR -105,904 | 94.90 Loss of -7,495 on sale |
| 2025-04-23 | BUY | 1,037 | 98.920 | 102.370 | 102.025 | EUR 105,800 | 94.82 |
| 2025-04-22 | BUY | 1,037 | 95.050 | 95.610 | 95.554 | EUR 99,089 | 94.81 |
| 2025-04-15 | SELL | -3,111 | 94.230 | 95.120 | 95.031 | EUR -295,641 | 94.82 Loss of -655 on sale |
| 2025-04-10 | SELL | -3,111 | 92.640 | 95.570 | 95.277 | EUR -296,407 | 94.85 Loss of -1,317 on sale |
| 2025-04-07 | SELL | -1,037 | 91.540 | 93.890 | 93.655 | EUR -97,120 | 94.90 Profit of 1,295 on sale |
| 2025-04-02 | SELL | -1,036 | 100.050 | 101.020 | 100.923 | EUR -104,556 | 94.90 Loss of -6,236 on sale |
| 2025-04-01 | BUY | 1,036 | 101.240 | 101.280 | 101.276 | EUR 104,922 | 94.85 |
| 2025-03-31 | SELL | -2,074 | 100.880 | 101.250 | 101.213 | EUR -209,916 | 94.79 Loss of -13,319 on sale |
| 2025-03-28 | SELL | -1,035 | 99.360 | 100.420 | 100.314 | EUR -103,825 | 94.75 Loss of -5,760 on sale |
| 2025-03-25 | SELL | -1,035 | 103.080 | 104.350 | 104.223 | EUR -107,871 | 94.54 Loss of -10,022 on sale |
| 2025-03-21 | BUY | 1,034 | 100.690 | 101.000 | 100.969 | EUR 104,402 | 94.40 |
| 2025-03-20 | BUY | 1,036 | 101.510 | 102.010 | 101.960 | EUR 105,631 | 94.33 |
| 2025-03-19 | BUY | 1,036 | 100.730 | 101.490 | 101.414 | EUR 105,065 | 94.27 |
| 2025-03-18 | SELL | -1,036 | 99.220 | 99.410 | 99.391 | EUR -102,969 | 94.22 Loss of -5,359 on sale |
| 2025-03-17 | BUY | 2,072 | 98.900 | 99.410 | 99.359 | EUR 205,872 | 94.17 |
| 2025-03-13 | SELL | -1,036 | 95.370 | 96.640 | 96.513 | EUR -99,987 | 94.13 Loss of -2,471 on sale |
| 2025-03-07 | BUY | 1,036 | 99.130 | 100.610 | 100.462 | EUR 104,079 | 94.03 |
| 2025-03-05 | BUY | 3,108 | 104.710 | 105.210 | 105.160 | EUR 326,837 | 93.92 |
| 2025-02-26 | BUY | 1,131 | 101.560 | 102.820 | 102.694 | EUR 116,147 | 93.40 |
| 2025-02-25 | SELL | -1,036 | 100.720 | 104.500 | 104.122 | EUR -107,870 | 93.32 Loss of -11,196 on sale |
| 2025-02-21 | SELL | -1,036 | 104.490 | 105.650 | 105.534 | EUR -109,333 | 93.05 Loss of -12,933 on sale |
| 2025-02-19 | BUY | 456 | 105.670 | 105.700 | 105.697 | EUR 48,198 | 92.75 |
| 2025-02-12 | BUY | 1,032 | 105.770 | 106.200 | 106.157 | EUR 109,554 | 91.89 |
| 2025-02-06 | BUY | 1,032 | 105.020 | 105.900 | 105.812 | EUR 109,198 | 91.14 |
| 2025-01-31 | SELL | -1,032 | 102.360 | 103.600 | 103.476 | EUR -106,787 | 90.43 Loss of -13,468 on sale |
| 2025-01-29 | SELL | -1,032 | 102.710 | 103.170 | 103.124 | EUR -106,424 | 90.05 Loss of -13,488 on sale |
| 2025-01-28 | SELL | -2,064 | 102.320 | 102.930 | 102.869 | EUR -212,322 | 89.87 Loss of -26,834 on sale |
| 2025-01-24 | BUY | 3,096 | 101.940 | 102.150 | 102.129 | EUR 316,191 | 89.49 |
| 2025-01-23 | SELL | -2,060 | 101.640 | 101.750 | 101.739 | EUR -209,582 | 89.29 Loss of -25,639 on sale |
| 2025-01-22 | BUY | 1,126 | 100.310 | 101.650 | 101.516 | EUR 114,307 | 89.12 |
| 2025-01-21 | BUY | 3,096 | 100.910 | 101.140 | 101.117 | EUR 313,058 | 88.92 |
| 2025-01-17 | BUY | 1,032 | 98.660 | 99.140 | 99.092 | EUR 102,263 | 88.59 |
| 2025-01-13 | BUY | 1,032 | 94.610 | 95.080 | 95.033 | EUR 98,074 | 88.03 |
| 2025-01-10 | SELL | -2,064 | 94.880 | 96.690 | 96.509 | EUR -199,195 | 87.90 Loss of -17,765 on sale |
| 2025-01-08 | BUY | 2,064 | 95.950 | 97.130 | 97.012 | EUR 200,233 | 87.59 |
| 2025-01-02 | SELL | -1,031 | 89.380 | 90.160 | 90.082 | EUR -92,875 | 87.56 Loss of -2,603 on sale |
| 2024-12-30 | SELL | -1,031 | 89.680 | 90.090 | 90.049 | EUR -92,841 | 87.52 Loss of -2,613 on sale |
| 2024-12-09 | SELL | -1,029 | 88.720 | 90.670 | 90.475 | EUR -93,099 | 87.43 Loss of -3,129 on sale |
| 2024-12-06 | BUY | 2,058 | 90.070 | 90.800 | 90.727 | EUR 186,716 | 87.38 |
| 2024-11-25 | BUY | 3,266 | 89.250 | 90.300 | 90.195 | EUR 294,577 | 86.48 |
| 2024-11-25 | BUY | 3,266 | 89.250 | 90.300 | 90.195 | EUR 294,577 | 86.48 |
| 2024-11-22 | BUY | 981 | 90.000 | 91.930 | 91.737 | EUR 89,994 | 86.38 |
| 2024-11-20 | BUY | 981 | 90.170 | 90.810 | 90.746 | EUR 89,022 | 86.11 |
| 2024-11-18 | BUY | 1,960 | 90.450 | 91.080 | 91.017 | EUR 178,393 | 85.84 |
| 2024-11-12 | BUY | 3,928 | 88.720 | 89.010 | 88.981 | EUR 349,517 | 85.74 |
| 2024-11-07 | BUY | 982 | 86.880 | 87.340 | 87.294 | EUR 85,723 | 85.46 |
| 2024-11-07 | BUY | 982 | 86.880 | 87.340 | 87.294 | EUR 85,723 | 85.46 |
| 2024-11-04 | SELL | -2,946 | 84.720 | 85.240 | 85.188 | EUR -250,964 | 85.43 Profit of 710 on sale |
| 2024-11-04 | SELL | -2,946 | 84.720 | 85.240 | 85.188 | EUR -250,964 | 85.43 Profit of 710 on sale |
| 2024-10-30 | BUY | 982 | 83.990 | 84.660 | 84.593 | EUR 83,070 | 86.09 |
| 2024-10-30 | BUY | 982 | 83.990 | 84.660 | 84.593 | EUR 83,070 | 86.09 |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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