| 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 | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Ticker | DTE(EUR) F |
| Date | Number of DTE Shares Held | Base Market Value of DTE Shares | Local Market Value of DTE Shares | Change in DTE Shares Held | Change in DTE Base Value | Current Price per DTE Share Held | Previous Price per DTE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 10,229 | USD 1,388,791![]() | USD 1,388,791 | 0 | USD 613 | USD 135.77 | USD 135.71 |
| 2025-11-20 (Thursday) | 10,229 | USD 1,388,178![]() | USD 1,388,178 | 0 | USD 6,752 | USD 135.71 | USD 135.05 |
| 2025-11-19 (Wednesday) | 10,229 | USD 1,381,426![]() | USD 1,381,426 | 0 | USD -20,765 | USD 135.05 | USD 137.08 |
| 2025-11-18 (Tuesday) | 10,229 | USD 1,402,191![]() | USD 1,402,191 | 0 | USD -5,319 | USD 137.08 | USD 137.6 |
| 2025-11-17 (Monday) | 10,229 | USD 1,407,510![]() | USD 1,407,510 | 0 | USD 5,114 | USD 137.6 | USD 137.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -262 | 139.765 | 137.080 | 137.349 | USD -35,985 | 136.90 Loss of -118 on sale |
| 2025-11-06 | SELL | -131 | 135.170 | 133.825 | 133.959 | USD -17,549 | 136.93 Profit of 389 on sale |
| 2025-11-03 | BUY | 262 | 135.145 | 132.396 | 132.671 | USD 34,760 | 137.02 |
| 2025-10-24 | SELL | -130 | 141.840 | 142.430 | 142.371 | USD -18,508 | 136.88 Loss of -714 on sale |
| 2025-10-23 | BUY | 260 | 141.540 | 143.420 | 143.232 | USD 37,240 | 136.83 |
| 2025-10-22 | BUY | 130 | 142.690 | 143.260 | 143.203 | USD 18,616 | 136.77 |
| 2025-10-21 | SELL | -130 | 142.270 | 143.670 | 143.530 | USD -18,659 | 136.71 Loss of -887 on sale |
| 2025-10-20 | BUY | 130 | 143.320 | 143.730 | 143.689 | USD 18,680 | 136.64 |
| 2025-10-14 | SELL | -130 | 141.650 | 142.470 | 142.388 | USD -18,510 | 136.40 Loss of -778 on sale |
| 2025-10-13 | BUY | 390 | 140.070 | 141.030 | 140.934 | USD 54,964 | 136.36 |
| 2025-10-01 | BUY | 390 | 140.160 | 141.960 | 141.780 | USD 55,294 | 136.04 |
| 2025-09-30 | BUY | 130 | 141.430 | 141.800 | 141.763 | USD 18,429 | 135.97 |
| 2025-09-15 | SELL | -130 | 136.450 | 136.720 | 136.693 | USD -17,770 | 135.84 Loss of -110 on sale |
| 2025-09-12 | BUY | 130 | 136.840 | 137.290 | 137.245 | USD 17,842 | 135.83 |
| 2025-09-11 | SELL | -130 | 136.760 | 136.970 | 136.949 | USD -17,803 | 135.82 Loss of -147 on sale |
| 2025-09-08 | SELL | -260 | 134.740 | 136.380 | 136.216 | USD -35,416 | 135.85 Loss of -96 on sale |
| 2025-09-04 | SELL | -520 | 136.410 | 136.850 | 136.806 | USD -71,139 | 135.83 Loss of -510 on sale |
| 2025-08-27 | BUY | 128 | 138.410 | 138.670 | 138.644 | USD 17,746 | 135.75 |
| 2025-08-26 | BUY | 1,769 | 138.100 | 138.780 | 138.712 | USD 245,382 | 135.71 |
| 2025-08-19 | BUY | 535 | 139.730 | 139.850 | 139.838 | USD 74,813 | 135.33 |
| 2025-08-07 | BUY | 107 | 140.210 | 140.990 | 140.912 | USD 15,078 | 134.68 |
| 2025-08-04 | SELL | -321 | 140.800 | 141.120 | 141.088 | USD -45,289 | 134.33 Loss of -2,168 on sale |
| 2025-07-31 | BUY | 107 | 138.410 | 138.410 | 138.410 | USD 14,810 | 134.14 |
| 2025-07-30 | SELL | -107 | 135.380 | 138.790 | 138.449 | USD -14,814 | 134.11 Loss of -465 on sale |
| 2025-07-25 | SELL | -107 | 139.430 | 139.770 | 139.736 | USD -14,952 | 133.80 Loss of -635 on sale |
| 2025-07-24 | BUY | 214 | 139.020 | 139.350 | 139.317 | USD 29,814 | 133.66 |
| 2025-07-21 | BUY | 321 | 137.890 | 138.750 | 138.664 | USD 44,511 | 133.23 |
| 2025-07-18 | BUY | 321 | 137.260 | 137.390 | 137.377 | USD 44,098 | 133.11 |
| 2025-07-14 | SELL | -107 | 134.150 | 135.850 | 135.680 | USD -14,518 | 132.97 Loss of -290 on sale |
| 2025-07-11 | SELL | -428 | 133.880 | 134.570 | 134.501 | USD -57,566 | 132.94 Loss of -669 on sale |
| 2025-07-10 | BUY | 642 | 133.660 | 133.930 | 133.903 | USD 85,966 | 132.91 |
| 2025-07-07 | SELL | -428 | 131.130 | 132.280 | 132.165 | USD -56,567 | 133.16 Profit of 425 on sale |
| 2025-07-03 | SELL | -107 | 131.940 | 132.590 | 132.525 | USD -14,180 | 133.27 Profit of 80 on sale |
| 2025-06-30 | SELL | -428 | 132.460 | 132.580 | 132.568 | USD -56,739 | 133.44 Profit of 372 on sale |
| 2025-06-27 | BUY | 856 | 131.620 | 132.740 | 132.628 | USD 113,530 | 133.53 |
| 2025-06-24 | SELL | -318 | 133.220 | 134.170 | 134.075 | USD -42,636 | 133.84 Loss of -74 on sale |
| 2025-06-23 | SELL | -107 | 134.040 | 134.420 | 134.382 | USD -14,379 | 133.83 Loss of -59 on sale |
| 2025-06-20 | SELL | -318 | 132.320 | 133.300 | 133.202 | USD -42,358 | 133.94 Profit of 234 on sale |
| 2025-06-18 | SELL | -412 | 131.800 | 132.710 | 132.619 | USD -54,639 | 134.29 Profit of 690 on sale |
| 2025-06-17 | BUY | 618 | 131.970 | 133.280 | 133.149 | USD 82,286 | 134.51 |
| 2025-06-13 | BUY | 206 | 135.220 | 136.260 | 136.156 | USD 28,048 | 134.58 |
| 2025-06-12 | SELL | -1,030 | 136.030 | 136.030 | 136.030 | USD -140,111 | 134.39 Loss of -1,685 on sale |
| 2025-06-11 | BUY | 206 | 134.970 | 135.250 | 135.222 | USD 27,856 | 134.31 |
| 2025-06-05 | SELL | -103 | 132.700 | 133.260 | 133.204 | USD -13,720 | 134.95 Profit of 180 on sale |
| 2025-06-04 | BUY | 103 | 133.310 | 135.520 | 135.299 | USD 13,936 | 135.77 |
* (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 | 186,084 | 3 | 265,859 | 70.0% |
| 2025-09-18 | 361,470 | 12 | 428,243 | 84.4% |
| 2025-09-17 | 179,988 | 74 | 247,972 | 72.6% |
| 2025-09-16 | 195,303 | 36 | 322,450 | 60.6% |
| 2025-09-15 | 215,160 | 1 | 331,542 | 64.9% |
| 2025-09-12 | 133,446 | 11 | 321,813 | 41.5% |
| 2025-09-11 | 148,333 | 0 | 300,423 | 49.4% |
| 2025-09-10 | 185,985 | 0 | 325,360 | 57.2% |
| 2025-09-09 | 151,098 | 0 | 230,021 | 65.7% |
| 2025-09-08 | 215,401 | 6 | 344,208 | 62.6% |
| 2025-09-05 | 194,680 | 0 | 270,614 | 71.9% |
| 2025-09-04 | 224,718 | 245 | 389,847 | 57.6% |
| 2025-09-03 | 195,283 | 0 | 288,007 | 67.8% |
| 2025-09-02 | 170,528 | 163 | 274,752 | 62.1% |
| 2025-08-29 | 170,572 | 616 | 270,979 | 62.9% |
| 2025-08-28 | 162,149 | 0 | 284,588 | 57.0% |
| 2025-08-27 | 210,114 | 2,091 | 295,683 | 71.1% |
| 2025-08-26 | 196,210 | 0 | 270,719 | 72.5% |
| 2025-08-25 | 215,995 | 1 | 396,655 | 54.5% |
| 2025-08-22 | 267,079 | 0 | 429,807 | 62.1% |
| 2025-08-21 | 288,288 | 0 | 381,878 | 75.5% |
| 2025-08-20 | 206,661 | 8 | 365,400 | 56.6% |
| 2025-08-19 | 160,969 | 0 | 226,433 | 71.1% |
| 2025-08-18 | 185,572 | 0 | 282,881 | 65.6% |
| 2025-08-15 | 377,607 | 0 | 489,805 | 77.1% |
| 2025-08-14 | 374,370 | 0 | 468,714 | 79.9% |
| 2025-08-13 | 264,344 | 1 | 325,467 | 81.2% |
| 2025-08-12 | 392,710 | 0 | 530,868 | 74.0% |
| 2025-08-11 | 292,422 | 0 | 379,007 | 77.2% |
| 2025-08-08 | 387,609 | 0 | 584,505 | 66.3% |
| 2025-08-07 | 200,377 | 0 | 306,340 | 65.4% |
| 2025-08-06 | 146,966 | 0 | 279,558 | 52.6% |
| 2025-08-05 | 166,985 | 0 | 310,048 | 53.9% |
| 2025-08-04 | 252,184 | 0 | 416,705 | 60.5% |
| 2025-08-01 | 244,942 | 1,200 | 374,321 | 65.4% |
| 2025-07-31 | 405,209 | 865 | 601,907 | 67.3% |
| 2025-07-30 | 443,785 | 3 | 744,032 | 59.6% |
| 2025-07-29 | 976,935 | 0 | 1,385,193 | 70.5% |
| 2025-07-28 | 427,599 | 11,060 | 618,191 | 69.2% |
| 2025-07-25 | 253,367 | 1,883 | 355,659 | 71.2% |
| 2025-07-24 | 241,405 | 0 | 337,069 | 71.6% |
| 2025-07-23 | 244,576 | 0 | 416,929 | 58.7% |
| 2025-07-22 | 221,270 | 387 | 312,975 | 70.7% |
| 2025-07-21 | 333,877 | 35 | 532,102 | 62.7% |
| 2025-07-18 | 278,707 | 1,279 | 437,407 | 63.7% |
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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