| 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 | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2371941053 |
| LEI | CY1NFSCCB5GUXC7WZC70 |
| Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 6,393 | USD 1,116,985![]() | USD 1,116,985 | 0 | USD 35,225 | USD 174.72 | USD 169.21 |
| 2025-11-20 (Thursday) | 6,393 | USD 1,081,760![]() | USD 1,081,760 | 0 | USD -5,050 | USD 169.21 | USD 170 |
| 2025-11-19 (Wednesday) | 6,393 | USD 1,086,810![]() | USD 1,086,810 | 0 | USD -6,649 | USD 170 | USD 171.04 |
| 2025-11-18 (Tuesday) | 6,393 | USD 1,093,459![]() | USD 1,093,459 | 0 | USD -4,794 | USD 171.04 | USD 171.79 |
| 2025-11-17 (Monday) | 6,393 | USD 1,098,253![]() | USD 1,098,253 | 0 | USD -13,042 | USD 171.79 | USD 173.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -164 | 179.105 | 172.660 | 173.305 | USD -28,422 | 203.93 Profit of 5,022 on sale |
| 2025-11-06 | SELL | -82 | 179.140 | 177.130 | 177.331 | USD -14,541 | 204.42 Profit of 2,222 on sale |
| 2025-11-03 | BUY | 164 | 179.630 | 173.530 | 174.140 | USD 28,559 | 205.16 |
| 2025-10-24 | SELL | -81 | 184.820 | 187.270 | 187.025 | USD -15,149 | 206.63 Profit of 1,588 on sale |
| 2025-10-23 | BUY | 162 | 186.460 | 187.980 | 187.828 | USD 30,428 | 206.84 |
| 2025-10-22 | BUY | 81 | 187.410 | 189.050 | 188.886 | USD 15,300 | 207.04 |
| 2025-10-21 | SELL | -82 | 187.490 | 188.980 | 188.831 | USD -15,484 | 207.25 Profit of 1,511 on sale |
| 2025-10-20 | BUY | 82 | 187.920 | 191.500 | 191.142 | USD 15,674 | 207.46 |
| 2025-10-14 | SELL | -82 | 187.000 | 187.970 | 187.873 | USD -15,406 | 208.36 Profit of 1,680 on sale |
| 2025-10-13 | BUY | 246 | 185.010 | 186.900 | 186.711 | USD 45,931 | 208.63 |
| 2025-10-01 | BUY | 243 | 192.400 | 192.420 | 192.418 | USD 46,758 | 209.88 |
| 2025-09-30 | BUY | 81 | 190.360 | 191.990 | 191.827 | USD 15,538 | 210.12 |
| 2025-09-15 | SELL | -81 | 212.160 | 215.130 | 214.833 | USD -17,401 | 211.55 Loss of -266 on sale |
| 2025-09-12 | BUY | 81 | 212.610 | 215.280 | 215.013 | USD 17,416 | 211.53 |
| 2025-09-11 | SELL | -81 | 213.400 | 214.030 | 213.967 | USD -17,331 | 211.50 Loss of -199 on sale |
| 2025-09-08 | SELL | -162 | 210.790 | 211.200 | 211.159 | USD -34,208 | 211.51 Profit of 57 on sale |
| 2025-09-04 | SELL | -324 | 210.190 | 210.470 | 210.442 | USD -68,183 | 211.55 Profit of 360 on sale |
| 2025-08-27 | BUY | 81 | 206.260 | 206.890 | 206.827 | USD 16,753 | 211.93 |
| 2025-08-26 | SELL | -81 | 205.980 | 206.730 | 206.655 | USD -16,739 | 212.03 Profit of 436 on sale |
| 2025-08-19 | BUY | 410 | 207.840 | 211.630 | 211.251 | USD 86,613 | 212.49 |
| 2025-08-07 | BUY | 82 | 206.660 | 206.720 | 206.714 | USD 16,951 | 213.52 |
| 2025-08-04 | SELL | -246 | 204.810 | 205.450 | 205.386 | USD -50,525 | 214.11 Profit of 2,147 on sale |
| 2025-07-31 | BUY | 82 | 201.670 | 205.230 | 204.874 | USD 16,800 | 214.66 |
| 2025-07-30 | SELL | -82 | 203.200 | 207.060 | 206.674 | USD -16,947 | 214.94 Profit of 678 on sale |
| 2025-07-25 | SELL | -82 | 204.480 | 204.590 | 204.579 | USD -16,775 | 215.85 Profit of 924 on sale |
| 2025-07-24 | BUY | 164 | 202.800 | 207.010 | 206.589 | USD 33,881 | 216.20 |
| 2025-07-21 | BUY | 246 | 206.810 | 210.000 | 209.681 | USD 51,582 | 216.91 |
| 2025-07-18 | BUY | 246 | 209.540 | 210.260 | 210.188 | USD 51,706 | 217.13 |
| 2025-07-14 | SELL | -82 | 209.480 | 210.820 | 210.686 | USD -17,276 | 218.41 Profit of 633 on sale |
| 2025-07-11 | SELL | -328 | 209.340 | 212.430 | 212.121 | USD -69,576 | 218.73 Profit of 2,169 on sale |
| 2025-07-10 | BUY | 492 | 212.880 | 216.750 | 216.363 | USD 106,451 | 218.95 |
| 2025-07-07 | SELL | -328 | 216.020 | 220.320 | 219.890 | USD -72,124 | 219.26 Loss of -208 on sale |
| 2025-07-03 | SELL | -81 | 220.270 | 220.850 | 220.792 | USD -17,884 | 219.17 Loss of -132 on sale |
| 2025-06-30 | SELL | -324 | 217.970 | 218.680 | 218.609 | USD -70,829 | 219.22 Profit of 197 on sale |
| 2025-06-27 | BUY | 648 | 216.130 | 216.370 | 216.346 | USD 140,192 | 219.38 |
| 2025-06-24 | SELL | -243 | 220.830 | 224.940 | 224.529 | USD -54,561 | 219.62 Loss of -1,193 on sale |
| 2025-06-23 | SELL | -81 | 221.340 | 223.880 | 223.626 | USD -18,114 | 219.51 Loss of -334 on sale |
| 2025-06-20 | SELL | -243 | 225.780 | 228.270 | 228.021 | USD -55,409 | 219.06 Loss of -2,178 on sale |
| 2025-06-18 | SELL | -320 | 222.750 | 226.330 | 225.972 | USD -72,311 | 218.44 Loss of -2,409 on sale |
| 2025-06-17 | BUY | 480 | 224.780 | 226.980 | 226.760 | USD 108,845 | 217.87 |
| 2025-06-13 | BUY | 160 | 217.500 | 218.700 | 218.580 | USD 34,973 | 217.14 |
| 2025-06-12 | SELL | -800 | 217.810 | 217.910 | 217.900 | USD -174,320 | 217.06 Loss of -673 on sale |
| 2025-06-11 | BUY | 160 | 217.670 | 219.050 | 218.912 | USD 35,026 | 216.97 |
| 2025-06-05 | SELL | -78 | 215.060 | 216.440 | 216.302 | USD -16,872 | 216.77 Profit of 37 on sale |
| 2025-06-04 | BUY | 80 | 216.250 | 217.900 | 217.735 | USD 17,419 | 217.03 |
* (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 | 660,372 | 28,580 | 989,800 | 66.7% |
| 2025-09-18 | 1,808,286 | 75,985 | 2,875,433 | 62.9% |
| 2025-09-17 | 333,732 | 9 | 531,854 | 62.7% |
| 2025-09-16 | 262,425 | 63 | 488,660 | 53.7% |
| 2025-09-15 | 258,805 | 0 | 383,131 | 67.6% |
| 2025-09-12 | 303,475 | 0 | 429,563 | 70.6% |
| 2025-09-11 | 168,263 | 25 | 322,533 | 52.2% |
| 2025-09-10 | 300,408 | 0 | 438,519 | 68.5% |
| 2025-09-09 | 294,290 | 0 | 398,112 | 73.9% |
| 2025-09-08 | 204,357 | 0 | 425,358 | 48.0% |
| 2025-09-05 | 143,243 | 0 | 245,003 | 58.5% |
| 2025-09-04 | 175,860 | 2 | 276,384 | 63.6% |
| 2025-09-03 | 138,407 | 740 | 276,691 | 50.0% |
| 2025-09-02 | 154,455 | 536 | 264,825 | 58.3% |
| 2025-08-29 | 96,291 | 10 | 186,758 | 51.6% |
| 2025-08-28 | 107,649 | 0 | 199,799 | 53.9% |
| 2025-08-27 | 106,822 | 784 | 193,994 | 55.1% |
| 2025-08-26 | 163,549 | 0 | 269,232 | 60.7% |
| 2025-08-25 | 161,706 | 0 | 333,089 | 48.5% |
| 2025-08-22 | 160,110 | 0 | 362,637 | 44.2% |
| 2025-08-21 | 118,713 | 0 | 218,183 | 54.4% |
| 2025-08-20 | 164,173 | 281 | 285,406 | 57.5% |
| 2025-08-19 | 192,785 | 0 | 406,863 | 47.4% |
| 2025-08-18 | 286,453 | 0 | 598,893 | 47.8% |
| 2025-08-15 | 303,307 | 0 | 425,580 | 71.3% |
| 2025-08-14 | 205,230 | 33 | 281,975 | 72.8% |
| 2025-08-13 | 234,768 | 0 | 323,840 | 72.5% |
| 2025-08-12 | 158,530 | 23 | 234,698 | 67.5% |
| 2025-08-11 | 147,506 | 101 | 279,367 | 52.8% |
| 2025-08-08 | 200,361 | 18 | 318,845 | 62.8% |
| 2025-08-07 | 190,299 | 0 | 350,671 | 54.3% |
| 2025-08-06 | 228,239 | 0 | 344,322 | 66.3% |
| 2025-08-05 | 240,337 | 0 | 414,787 | 57.9% |
| 2025-08-04 | 259,034 | 0 | 359,179 | 72.1% |
| 2025-08-01 | 300,688 | 400 | 424,209 | 70.9% |
| 2025-07-31 | 245,786 | 0 | 387,621 | 63.4% |
| 2025-07-30 | 232,274 | 1,511 | 456,819 | 50.8% |
| 2025-07-29 | 172,796 | 0 | 293,382 | 58.9% |
| 2025-07-28 | 147,823 | 665 | 288,441 | 51.2% |
| 2025-07-25 | 153,663 | 0 | 276,832 | 55.5% |
| 2025-07-24 | 300,316 | 18 | 493,647 | 60.8% |
| 2025-07-23 | 219,062 | 0 | 341,103 | 64.2% |
| 2025-07-22 | 154,633 | 93 | 229,901 | 67.3% |
| 2025-07-21 | 183,915 | 0 | 305,756 | 60.2% |
| 2025-07-18 | 231,634 | 500 | 312,187 | 74.2% |
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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