| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX 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 | -466 | 138.880 | 139.940 | 139.834 | USD -65,163 | 155.55 Profit of 7,322 on sale |
| 2025-05-23 | SELL | -932 | 136.120 | 137.270 | 137.155 | USD -127,828 | 156.21 Profit of 17,759 on sale |
| 2025-05-22 | SELL | -932 | 136.930 | 137.870 | 137.776 | USD -128,407 | 156.39 Profit of 17,347 on sale |
| 2025-05-20 | BUY | 466 | 144.200 | 145.010 | 144.929 | USD 67,537 | 156.68 |
| 2025-05-19 | BUY | 932 | 145.450 | 145.900 | 145.855 | USD 135,937 | 156.79 |
| 2025-05-16 | BUY | 1,398 | 146.700 | 147.540 | 147.456 | USD 206,143 | 156.89 |
| 2025-05-15 | BUY | 466 | 146.750 | 147.850 | 147.740 | USD 68,847 | 156.98 |
| 2025-05-12 | BUY | 1,864 | 149.000 | 152.000 | 151.700 | USD 282,769 | 157.23 |
| 2025-05-07 | BUY | 466 | 136.140 | 136.800 | 136.734 | USD 63,718 | 157.81 |
| 2025-04-25 | SELL | -466 | 132.860 | 134.870 | 134.669 | USD -62,756 | 159.95 Profit of 11,780 on sale |
| 2025-04-23 | BUY | 466 | 127.000 | 134.490 | 133.741 | USD 62,323 | 160.62 |
| 2025-04-22 | BUY | 466 | 124.910 | 125.640 | 125.567 | USD 58,514 | 161.03 |
| 2025-04-15 | SELL | -1,398 | 133.540 | 135.100 | 134.944 | USD -188,652 | 163.02 Profit of 39,257 on sale |
| 2025-04-10 | SELL | -1,398 | 127.450 | 134.000 | 133.345 | USD -186,416 | 164.36 Profit of 43,356 on sale |
| 2025-04-07 | SELL | -466 | 124.650 | 130.760 | 130.149 | USD -60,649 | 165.84 Profit of 16,631 on sale |
| 2025-04-02 | SELL | -465 | 147.660 | 148.570 | 148.479 | USD -69,043 | 166.65 Profit of 8,447 on sale |
| 2025-04-01 | BUY | 465 | 142.800 | 143.230 | 143.187 | USD 66,582 | 166.98 |
| 2025-03-31 | SELL | -930 | 139.780 | 140.910 | 140.797 | USD -130,941 | 167.36 Profit of 24,703 on sale |
| 2025-03-28 | SELL | -466 | 138.110 | 143.870 | 143.294 | USD -66,775 | 167.78 Profit of 11,409 on sale |
| 2025-03-25 | SELL | -466 | 151.210 | 153.180 | 152.983 | USD -71,290 | 168.69 Profit of 7,318 on sale |
| 2025-03-21 | BUY | 466 | 148.290 | 149.220 | 149.127 | USD 69,493 | 169.26 |
| 2025-03-20 | BUY | 465 | 148.750 | 150.950 | 150.730 | USD 70,089 | 169.58 |
| 2025-03-19 | BUY | 465 | 149.720 | 150.780 | 150.674 | USD 70,063 | 169.89 |
| 2025-03-18 | SELL | -465 | 146.190 | 148.650 | 148.404 | USD -69,008 | 170.27 Profit of 10,170 on sale |
| 2025-03-17 | BUY | 930 | 147.780 | 149.330 | 149.175 | USD 138,733 | 170.64 |
| 2025-03-13 | SELL | -465 | 136.530 | 141.280 | 140.805 | USD -65,474 | 171.73 Profit of 14,378 on sale |
| 2025-03-07 | BUY | 465 | 145.150 | 145.920 | 145.843 | USD 67,817 | 173.97 |
| 2025-03-05 | BUY | 1,395 | 152.040 | 152.800 | 152.724 | USD 213,050 | 174.38 |
| 2025-02-26 | BUY | 509 | 159.460 | 161.990 | 161.737 | USD 82,324 | 176.11 |
| 2025-02-25 | SELL | -465 | 157.230 | 158.070 | 157.986 | USD -73,463 | 176.50 Profit of 8,610 on sale |
| 2025-02-21 | SELL | -465 | 158.380 | 165.150 | 164.473 | USD -76,480 | 177.32 Profit of 5,973 on sale |
| 2025-02-19 | BUY | 288 | 166.850 | 167.980 | 167.867 | USD 48,346 | 177.86 |
| 2025-02-12 | BUY | 463 | 160.890 | 162.070 | 161.952 | USD 74,984 | 179.69 |
| 2025-02-06 | BUY | 463 | 174.550 | 177.780 | 177.457 | USD 82,163 | 180.85 |
| 2025-01-31 | SELL | -463 | 177.110 | 181.500 | 181.061 | USD -83,831 | 181.73 Profit of 309 on sale |
| 2025-01-29 | SELL | -463 | 185.380 | 187.760 | 187.522 | USD -86,823 | 181.74 Loss of -2,678 on sale |
| 2025-01-28 | SELL | -926 | 185.590 | 186.510 | 186.418 | USD -172,623 | 181.60 Loss of -4,461 on sale |
| 2025-01-24 | BUY | 1,389 | 186.740 | 187.950 | 187.829 | USD 260,894 | 181.37 |
| 2025-01-23 | SELL | -926 | 185.520 | 185.640 | 185.628 | USD -171,892 | 181.20 Loss of -4,100 on sale |
| 2025-01-22 | BUY | 506 | 182.770 | 183.440 | 183.373 | USD 92,787 | 181.14 |
| 2025-01-21 | BUY | 1,389 | 181.520 | 182.870 | 182.735 | USD 253,819 | 181.12 |
| 2025-01-17 | BUY | 463 | 179.950 | 180.100 | 180.085 | USD 83,379 | 181.23 |
| 2025-01-13 | BUY | 462 | 165.770 | 166.000 | 165.977 | USD 76,681 | 183.46 |
| 2025-01-10 | SELL | -926 | 164.850 | 171.670 | 170.988 | USD -158,335 | 184.63 Profit of 12,630 on sale |
| 2025-01-08 | BUY | 924 | 173.970 | 174.200 | 174.177 | USD 160,940 | 186.15 |
| 2024-12-30 | SELL | -462 | 172.050 | 172.940 | 172.851 | USD -79,857 | 188.36 Profit of 7,164 on sale |
| 2024-12-09 | SELL | -462 | 185.350 | 191.490 | 190.876 | USD -88,185 | 188.54 Loss of -1,081 on sale |
| 2024-12-06 | BUY | 924 | 187.000 | 188.950 | 188.755 | USD 174,410 | 188.71 |
* (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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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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