| 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 | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 28,290 | USD 1,730,499![]() | USD 1,730,499 | 0 | USD 72,705 | USD 61.17 | USD 58.6 |
| 2025-12-02 (Tuesday) | 28,290 | USD 1,657,794![]() | USD 1,657,794 | 0 | USD -54,317 | USD 58.6 | USD 60.52 |
| 2025-12-01 (Monday) | 28,290![]() | USD 1,712,111![]() | USD 1,712,111 | -35 | USD -11,749 | USD 60.52 | USD 60.86 |
| 2025-11-28 (Friday) | 28,325 | USD 1,723,860![]() | USD 1,723,860 | 0 | USD 52,685 | USD 60.86 | USD 59 |
| 2025-11-27 (Thursday) | 28,325 | USD 1,671,175 | USD 1,671,175 | 0 | USD 0 | USD 59 | USD 59 |
| 2025-11-26 (Wednesday) | 28,325 | USD 1,671,175![]() | USD 1,671,175 | 0 | USD 63,448 | USD 59 | USD 56.76 |
| 2025-11-25 (Tuesday) | 28,325![]() | USD 1,607,727![]() | USD 1,607,727 | -924 | USD -75,260 | USD 56.76 | USD 57.54 |
| 2025-11-24 (Monday) | 29,249![]() | USD 1,682,987![]() | USD 1,682,987 | 1,474 | USD 98,979 | USD 57.54 | USD 57.03 |
| 2025-11-21 (Friday) | 27,775 | USD 1,584,008![]() | USD 1,584,008 | 0 | USD 18,887 | USD 57.03 | USD 56.35 |
| 2025-11-20 (Thursday) | 27,775 | USD 1,565,121![]() | USD 1,565,121 | 0 | USD -70,549 | USD 56.35 | USD 58.89 |
| 2025-11-19 (Wednesday) | 27,775 | USD 1,635,670![]() | USD 1,635,670 | 0 | USD 3,889 | USD 58.89 | USD 58.75 |
| 2025-11-18 (Tuesday) | 27,775![]() | USD 1,631,781![]() | USD 1,631,781 | -372 | USD -30,018 | USD 58.75 | USD 59.04 |
| 2025-11-17 (Monday) | 28,147 | USD 1,661,799![]() | USD 1,661,799 | 0 | USD -24,206 | USD 59.04 | USD 59.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -35 | 61.210 | 59.900 | 60.031 | GBX -2,101 | 55.57 Loss of -156 on sale |
| 2025-11-25 | SELL | -924 | 57.875 | 56.130 | 56.305 | GBX -52,025 | 55.43 Loss of -810 on sale |
| 2025-11-24 | BUY | 1,474 | 57.710 | 55.280 | 55.523 | GBX 81,841 | 55.40 |
| 2025-11-18 | SELL | -372 | 59.000 | 57.680 | 57.812 | GBX -21,506 | 55.30 Loss of -936 on sale |
| 2025-11-10 | SELL | -718 | 59.285 | 57.970 | 58.102 | GBX -41,717 | 54.95 Loss of -2,265 on sale |
| 2025-11-06 | SELL | -359 | 57.940 | 55.550 | 55.789 | GBX -20,028 | 54.89 Loss of -322 on sale |
| 2025-11-03 | BUY | 720 | 55.910 | 53.455 | 53.701 | GBX 38,664 | 54.85 |
| 2025-10-24 | SELL | -359 | 53.700 | 54.010 | 53.979 | GBX -19,378 | 55.02 Profit of 374 on sale |
| 2025-10-23 | BUY | 718 | 53.560 | 54.740 | 54.622 | GBX 39,219 | 55.04 |
| 2025-10-22 | BUY | 359 | 53.490 | 56.980 | 56.631 | GBX 20,331 | 55.06 |
| 2025-10-21 | SELL | -359 | 55.710 | 56.880 | 56.763 | GBX -20,378 | 55.05 Loss of -613 on sale |
| 2025-10-20 | BUY | 359 | 56.450 | 57.050 | 56.990 | GBX 20,459 | 55.03 |
| 2025-10-14 | SELL | -359 | 53.290 | 53.830 | 53.776 | GBX -19,306 | 55.10 Profit of 475 on sale |
| 2025-10-13 | BUY | 1,077 | 53.660 | 53.840 | 53.822 | GBX 57,966 | 55.12 |
| 2025-10-01 | BUY | 1,074 | 56.160 | 57.080 | 56.988 | GBX 61,205 | 55.04 |
| 2025-09-30 | BUY | 358 | 54.430 | 55.310 | 55.222 | GBX 19,769 | 55.05 |
| 2025-09-12 | BUY | 358 | 50.940 | 52.010 | 51.903 | GBX 18,581 | 55.58 |
| 2025-09-11 | SELL | -358 | 50.960 | 51.220 | 51.194 | GBX -18,327 | 55.68 Profit of 1,605 on sale |
| 2025-09-04 | SELL | -1,432 | 51.800 | 52.030 | 52.007 | GBX -74,474 | 56.00 Profit of 5,714 on sale |
| 2025-07-31 | BUY | 319 | 53.750 | 54.480 | 54.407 | GBX 17,356 | 56.36 |
| 2025-07-30 | SELL | -319 | 53.360 | 53.720 | 53.684 | GBX -17,125 | 56.44 Profit of 878 on sale |
| 2025-07-25 | SELL | -319 | 52.190 | 54.000 | 53.819 | GBX -17,168 | 56.78 Profit of 945 on sale |
| 2025-07-24 | BUY | 638 | 54.030 | 54.530 | 54.480 | GBX 34,758 | 56.86 |
| 2025-07-14 | SELL | -318 | 58.280 | 58.360 | 58.352 | GBX -18,556 | 56.79 Loss of -496 on sale |
| 2025-07-11 | SELL | -1,272 | 55.330 | 55.420 | 55.411 | GBX -70,483 | 56.84 Profit of 1,821 on sale |
| 2025-07-10 | BUY | 1,908 | 54.520 | 55.050 | 54.997 | GBX 104,934 | 56.93 |
| 2025-07-07 | SELL | -1,272 | 56.160 | 56.260 | 56.250 | GBX -71,550 | 57.13 Profit of 1,123 on sale |
| 2025-07-03 | SELL | -318 | 55.310 | 56.390 | 56.282 | GBX -17,898 | 57.30 Profit of 323 on sale |
| 2025-06-30 | SELL | -1,268 | 58.320 | 58.880 | 58.824 | GBX -74,589 | 57.31 Loss of -1,926 on sale |
| 2025-06-27 | BUY | 2,536 | 58.310 | 58.550 | 58.526 | GBX 148,422 | 57.25 |
| 2025-06-24 | SELL | -951 | 60.340 | 60.780 | 60.736 | GBX -57,760 | 56.94 Loss of -3,608 on sale |
| 2025-06-23 | SELL | -317 | 59.370 | 61.020 | 60.855 | GBX -19,291 | 56.78 Loss of -1,292 on sale |
| 2025-06-20 | SELL | -951 | 60.440 | 60.800 | 60.764 | GBX -57,787 | 56.52 Loss of -4,037 on sale |
| 2025-06-18 | SELL | -1,232 | 59.370 | 60.200 | 60.117 | GBX -74,064 | 56.04 Loss of -5,019 on sale |
| 2025-06-17 | BUY | 1,842 | 58.870 | 59.110 | 59.086 | GBX 108,836 | 55.79 |
| 2025-06-13 | BUY | 612 | 56.840 | 56.960 | 56.948 | GBX 34,852 | 55.40 |
| 2025-06-12 | SELL | -3,080 | 55.520 | 55.560 | 55.556 | GBX -171,112 | 55.39 Loss of -511 on sale |
| 2025-06-11 | BUY | 616 | 53.970 | 54.680 | 54.609 | GBX 33,639 | 55.59 |
| 2025-06-05 | SELL | -308 | 55.330 | 55.800 | 55.753 | GBX -17,172 | 56.27 Profit of 158 on sale |
| 2025-06-04 | BUY | 308 | 55.490 | 56.740 | 56.615 | GBX 17,437 | 56.66 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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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