| 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 | Expand Energy Corporation |
| Ticker | EXE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of EXE Shares Held | Base Market Value of EXE Shares | Local Market Value of EXE Shares | Change in EXE Shares Held | Change in EXE Base Value | Current Price per EXE Share Held | Previous Price per EXE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 9,391 | USD 1,079,871![]() | USD 1,079,871 | 0 | USD 4,601 | USD 114.99 | USD 114.5 |
| 2025-11-20 (Thursday) | 9,391 | USD 1,075,270![]() | USD 1,075,270 | 0 | USD -26,013 | USD 114.5 | USD 117.27 |
| 2025-11-19 (Wednesday) | 9,391 | USD 1,101,283![]() | USD 1,101,283 | 0 | USD 1,033 | USD 117.27 | USD 117.16 |
| 2025-11-18 (Tuesday) | 9,391 | USD 1,100,250![]() | USD 1,100,250 | 0 | USD 1,691 | USD 117.16 | USD 116.98 |
| 2025-11-17 (Monday) | 9,391 | USD 1,098,559![]() | USD 1,098,559 | 0 | USD -2,817 | USD 116.98 | USD 117.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -240 | 115.240 | 111.865 | 112.202 | USD -26,929 | 105.06 Loss of -1,713 on sale |
| 2025-11-06 | SELL | -120 | 112.630 | 109.100 | 109.453 | USD -13,134 | 104.94 Loss of -541 on sale |
| 2025-11-03 | BUY | 242 | 110.350 | 103.080 | 103.807 | USD 25,121 | 104.79 |
| 2025-10-24 | SELL | -120 | 103.770 | 106.120 | 105.885 | USD -12,706 | 104.96 Loss of -112 on sale |
| 2025-10-23 | BUY | 240 | 104.460 | 107.460 | 107.160 | USD 25,718 | 104.96 |
| 2025-10-22 | BUY | 120 | 104.390 | 107.460 | 107.153 | USD 12,858 | 104.97 |
| 2025-10-21 | SELL | -120 | 106.100 | 108.520 | 108.278 | USD -12,993 | 104.95 Loss of -399 on sale |
| 2025-10-20 | BUY | 120 | 106.900 | 107.540 | 107.476 | USD 12,897 | 104.93 |
| 2025-10-14 | SELL | -120 | 101.360 | 103.360 | 103.160 | USD -12,379 | 105.11 Profit of 234 on sale |
| 2025-10-13 | BUY | 360 | 102.680 | 103.070 | 103.031 | USD 37,091 | 105.14 |
| 2025-10-01 | BUY | 360 | 109.180 | 110.360 | 110.242 | USD 39,687 | 104.94 |
| 2025-09-30 | BUY | 120 | 106.240 | 108.360 | 108.148 | USD 12,978 | 104.92 |
| 2025-09-15 | SELL | -120 | 95.580 | 97.480 | 97.290 | USD -11,675 | 105.31 Profit of 962 on sale |
| 2025-09-12 | BUY | 120 | 96.220 | 97.560 | 97.426 | USD 11,691 | 105.44 |
| 2025-09-11 | SELL | -120 | 95.840 | 97.025 | 96.907 | USD -11,629 | 105.57 Profit of 1,040 on sale |
| 2025-09-08 | SELL | -240 | 94.520 | 97.440 | 97.148 | USD -23,316 | 106.04 Profit of 2,133 on sale |
| 2025-09-04 | SELL | -480 | 96.660 | 97.810 | 97.695 | USD -46,894 | 106.34 Profit of 4,150 on sale |
| 2025-08-27 | BUY | 118 | 95.300 | 97.200 | 97.010 | USD 11,447 | 107.13 |
| 2025-08-26 | BUY | 1,174 | 96.280 | 96.550 | 96.523 | USD 113,318 | 107.32 |
| 2025-08-19 | BUY | 530 | 93.050 | 93.120 | 93.113 | USD 49,350 | 108.52 |
| 2025-08-07 | BUY | 105 | 100.010 | 102.730 | 102.458 | USD 10,758 | 110.35 |
| 2025-08-04 | SELL | -315 | 101.230 | 102.681 | 102.536 | USD -32,299 | 110.96 Profit of 2,655 on sale |
| 2025-07-31 | BUY | 105 | 104.780 | 105.890 | 105.779 | USD 11,107 | 111.33 |
| 2025-07-30 | SELL | -105 | 104.210 | 105.470 | 105.344 | USD -11,061 | 111.50 Profit of 646 on sale |
| 2025-07-25 | SELL | -105 | 98.170 | 100.702 | 100.449 | USD -10,547 | 112.52 Profit of 1,268 on sale |
| 2025-07-24 | BUY | 210 | 99.600 | 100.945 | 100.810 | USD 21,170 | 112.87 |
| 2025-07-21 | BUY | 315 | 99.410 | 107.530 | 106.718 | USD 33,616 | 114.07 |
| 2025-07-18 | BUY | 315 | 108.640 | 109.500 | 109.414 | USD 34,465 | 114.24 |
| 2025-07-14 | SELL | -104 | 109.580 | 110.380 | 110.300 | USD -11,471 | 115.04 Profit of 493 on sale |
| 2025-07-11 | SELL | -420 | 105.570 | 106.690 | 106.578 | USD -44,763 | 115.38 Profit of 3,698 on sale |
| 2025-07-10 | BUY | 630 | 105.200 | 105.750 | 105.695 | USD 66,588 | 115.76 |
| 2025-07-07 | SELL | -416 | 108.900 | 110.070 | 109.953 | USD -45,740 | 116.88 Profit of 2,880 on sale |
| 2025-07-03 | SELL | -104 | 108.740 | 111.420 | 111.152 | USD -11,560 | 117.62 Profit of 672 on sale |
| 2025-06-30 | SELL | -416 | 116.940 | 118.650 | 118.479 | USD -49,287 | 118.01 Loss of -193 on sale |
| 2025-06-27 | BUY | 832 | 118.960 | 119.440 | 119.392 | USD 99,334 | 117.96 |
| 2025-06-24 | SELL | -309 | 122.530 | 123.290 | 123.214 | USD -38,073 | 117.56 Loss of -1,746 on sale |
| 2025-06-23 | SELL | -103 | 121.450 | 123.140 | 122.971 | USD -12,666 | 117.31 Loss of -583 on sale |
| 2025-06-20 | SELL | -309 | 122.050 | 123.345 | 123.216 | USD -38,074 | 116.97 Loss of -1,931 on sale |
| 2025-06-18 | SELL | -400 | 120.770 | 121.100 | 121.067 | USD -48,427 | 116.33 Loss of -1,893 on sale |
| 2025-06-17 | BUY | 594 | 119.590 | 119.980 | 119.941 | USD 71,245 | 116.04 |
| 2025-06-13 | BUY | 198 | 116.460 | 116.810 | 116.775 | USD 23,121 | 115.70 |
| 2025-06-12 | SELL | -1,000 | 114.960 | 115.010 | 115.005 | USD -115,005 | 115.80 Profit of 792 on sale |
| 2025-06-11 | BUY | 200 | 112.230 | 113.730 | 113.580 | USD 22,716 | 116.31 |
| 2025-06-05 | SELL | -100 | 115.570 | 116.730 | 116.614 | USD -11,661 | 117.91 Profit of 129 on sale |
| 2025-06-04 | BUY | 100 | 116.200 | 118.370 | 118.153 | USD 11,815 | 118.76 |
* (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 | 912,075 | 0 | 1,463,141 | 62.3% |
| 2025-09-18 | 918,358 | 600 | 1,622,063 | 56.6% |
| 2025-09-17 | 819,820 | 198 | 1,498,309 | 54.7% |
| 2025-09-16 | 892,844 | 303 | 1,494,849 | 59.7% |
| 2025-09-15 | 762,976 | 1,639 | 1,412,464 | 54.0% |
| 2025-09-12 | 330,122 | 0 | 670,579 | 49.2% |
| 2025-09-11 | 424,936 | 1,338 | 1,073,038 | 39.6% |
| 2025-09-10 | 1,097,859 | 7,691 | 1,526,992 | 71.9% |
| 2025-09-09 | 423,077 | 1,089 | 722,058 | 58.6% |
| 2025-09-08 | 494,828 | 2,992 | 1,007,978 | 49.1% |
| 2025-09-05 | 478,239 | 677 | 844,157 | 56.7% |
| 2025-09-04 | 410,187 | 0 | 907,065 | 45.2% |
| 2025-09-03 | 457,157 | 149 | 906,001 | 50.5% |
| 2025-09-02 | 321,703 | 1,261 | 766,491 | 42.0% |
| 2025-08-29 | 217,986 | 0 | 439,478 | 49.6% |
| 2025-08-28 | 488,719 | 239 | 962,269 | 50.8% |
| 2025-08-27 | 618,787 | 247 | 1,097,209 | 56.4% |
| 2025-08-26 | 553,083 | 1,415 | 1,050,209 | 52.7% |
| 2025-08-25 | 210,641 | 2 | 594,481 | 35.4% |
| 2025-08-22 | 409,785 | 4,020 | 893,610 | 45.9% |
| 2025-08-21 | 588,841 | 144 | 1,055,656 | 55.8% |
| 2025-08-20 | 367,184 | 279 | 827,052 | 44.4% |
| 2025-08-19 | 443,427 | 101 | 1,226,671 | 36.1% |
| 2025-08-18 | 574,581 | 450 | 1,665,191 | 34.5% |
| 2025-08-15 | 510,897 | 15 | 2,886,134 | 17.7% |
| 2025-08-14 | 566,842 | 0 | 1,750,138 | 32.4% |
| 2025-08-13 | 897,821 | 3,003 | 2,063,382 | 43.5% |
| 2025-08-12 | 384,113 | 49 | 1,241,680 | 30.9% |
| 2025-08-11 | 287,157 | 31 | 992,945 | 28.9% |
| 2025-08-08 | 453,627 | 0 | 1,075,773 | 42.2% |
| 2025-08-07 | 438,823 | 0 | 996,635 | 44.0% |
| 2025-08-06 | 459,868 | 229 | 973,270 | 47.2% |
| 2025-08-05 | 404,331 | 46 | 1,057,724 | 38.2% |
| 2025-08-04 | 344,044 | 8 | 1,261,963 | 27.3% |
| 2025-08-01 | 595,963 | 260 | 1,115,770 | 53.4% |
| 2025-07-31 | 838,865 | 1,201 | 1,623,943 | 51.7% |
| 2025-07-30 | 1,210,922 | 0 | 3,620,713 | 33.4% |
| 2025-07-29 | 738,134 | 0 | 1,818,809 | 40.6% |
| 2025-07-28 | 347,587 | 121 | 1,227,219 | 28.3% |
| 2025-07-25 | 306,013 | 1 | 840,684 | 36.4% |
| 2025-07-24 | 561,166 | 196 | 1,613,210 | 34.8% |
| 2025-07-23 | 719,605 | 40 | 2,120,899 | 33.9% |
| 2025-07-22 | 457,716 | 786 | 1,619,601 | 28.3% |
| 2025-07-21 | 789,070 | 1,686 | 2,420,942 | 32.6% |
| 2025-07-18 | 333,986 | 19 | 708,171 | 47.2% |
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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