| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 75,325 | USD 21,730,509![]() | USD 21,730,509 | 0 | USD -62,520 | USD 288.49 | USD 289.32 |
| 2025-12-02 (Tuesday) | 75,325 | USD 21,793,029![]() | USD 21,793,029 | 0 | USD 65,533 | USD 289.32 | USD 288.45 |
| 2025-12-01 (Monday) | 75,325![]() | USD 21,727,496![]() | USD 21,727,496 | -93 | USD -781,006 | USD 288.45 | USD 298.45 |
| 2025-11-28 (Friday) | 75,418 | USD 22,508,502![]() | USD 22,508,502 | 0 | USD 138,015 | USD 298.45 | USD 296.62 |
| 2025-11-27 (Thursday) | 75,418 | USD 22,370,487 | USD 22,370,487 | 0 | USD 0 | USD 296.62 | USD 296.62 |
| 2025-11-26 (Wednesday) | 75,418 | USD 22,370,487![]() | USD 22,370,487 | 0 | USD 239,829 | USD 296.62 | USD 293.44 |
| 2025-11-25 (Tuesday) | 75,418![]() | USD 22,130,658![]() | USD 22,130,658 | -768 | USD -271,835 | USD 293.44 | USD 294.05 |
| 2025-11-24 (Monday) | 76,186![]() | USD 22,402,493![]() | USD 22,402,493 | 13,483 | USD 4,379,143 | USD 294.05 | USD 287.44 |
| 2025-11-21 (Friday) | 62,703 | USD 18,023,350![]() | USD 18,023,350 | 0 | USD -199,396 | USD 287.44 | USD 290.62 |
| 2025-11-20 (Thursday) | 62,703 | USD 18,222,746![]() | USD 18,222,746 | 0 | USD -639,570 | USD 290.62 | USD 300.82 |
| 2025-11-19 (Wednesday) | 62,703 | USD 18,862,316![]() | USD 18,862,316 | 0 | USD 301,601 | USD 300.82 | USD 296.01 |
| 2025-11-18 (Tuesday) | 62,703![]() | USD 18,560,715![]() | USD 18,560,715 | -809 | USD -501,142 | USD 296.01 | USD 300.13 |
| 2025-11-17 (Monday) | 63,512 | USD 19,061,857![]() | USD 19,061,857 | 0 | USD -297,871 | USD 300.13 | USD 304.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -93 | 296.400 | 288.040 | 288.876 | USD -26,865 | 228.24 Loss of -5,640 on sale |
| 2025-11-25 | SELL | -768 | 295.980 | 286.210 | 287.187 | USD -220,560 | 227.06 Loss of -46,176 on sale |
| 2025-11-24 | BUY | 13,483 | 294.470 | 287.385 | 288.094 | USD 3,884,365 | 226.77 |
| 2025-11-18 | SELL | -809 | 301.080 | 293.750 | 294.483 | USD -238,237 | 225.59 Loss of -55,732 on sale |
| 2025-11-10 | SELL | -1,604 | 313.760 | 308.920 | 309.404 | USD -496,284 | 223.39 Loss of -137,970 on sale |
| 2025-11-06 | SELL | -802 | 308.025 | 301.440 | 302.099 | USD -242,283 | 222.63 Loss of -63,733 on sale |
| 2025-11-03 | BUY | 1,604 | 311.690 | 306.280 | 306.821 | USD 492,141 | 221.47 |
| 2025-10-24 | SELL | -802 | 303.870 | 310.300 | 309.657 | USD -248,345 | 218.94 Loss of -72,754 on sale |
| 2025-10-23 | BUY | 1,604 | 306.390 | 307.090 | 307.020 | USD 492,460 | 218.52 |
| 2025-10-22 | BUY | 802 | 297.890 | 309.000 | 307.889 | USD 246,927 | 218.14 |
| 2025-10-21 | SELL | -802 | 306.630 | 316.530 | 315.540 | USD -253,063 | 217.71 Loss of -78,456 on sale |
| 2025-10-20 | BUY | 802 | 302.680 | 305.430 | 305.155 | USD 244,734 | 217.30 |
| 2025-10-14 | SELL | -802 | 300.080 | 302.290 | 302.069 | USD -242,259 | 215.66 Loss of -69,297 on sale |
| 2025-10-13 | BUY | 2,406 | 297.530 | 297.580 | 297.575 | USD 715,965 | 215.26 |
| 2025-10-01 | BUY | 2,406 | 300.880 | 302.230 | 302.095 | USD 726,841 | 213.56 |
| 2025-09-30 | BUY | 802 | 300.820 | 301.470 | 301.405 | USD 241,727 | 213.11 |
| 2025-08-27 | BUY | 613 | 273.350 | 274.700 | 274.565 | USD 168,308 | 208.67 |
| 2025-08-26 | BUY | 20,971 | 273.940 | 274.700 | 274.624 | USD 5,759,140 | 208.32 |
| 2025-07-31 | BUY | 530 | 271.080 | 274.940 | 274.554 | USD 145,514 | 207.33 |
| 2025-07-30 | SELL | -530 | 273.550 | 273.630 | 273.622 | USD -145,020 | 206.96 Loss of -35,332 on sale |
| 2025-07-25 | SELL | -530 | 271.590 | 272.830 | 272.706 | USD -144,534 | 205.88 Loss of -35,420 on sale |
| 2025-07-24 | BUY | 1,060 | 268.010 | 269.840 | 269.657 | USD 285,836 | 205.52 |
| 2025-07-14 | SELL | -530 | 262.340 | 262.460 | 262.448 | USD -139,097 | 203.83 Loss of -31,066 on sale |
| 2025-07-11 | SELL | -2,120 | 255.420 | 256.880 | 256.734 | USD -544,276 | 203.53 Loss of -112,794 on sale |
| 2025-07-10 | BUY | 3,180 | 252.570 | 252.680 | 252.669 | USD 803,487 | 203.24 |
| 2025-07-07 | SELL | -2,120 | 248.650 | 249.440 | 249.361 | USD -528,645 | 202.42 Loss of -99,520 on sale |
| 2025-07-03 | SELL | -530 | 246.880 | 248.700 | 248.518 | USD -131,715 | 201.88 Loss of -24,720 on sale |
| 2025-06-30 | SELL | -2,120 | 257.390 | 257.890 | 257.840 | USD -546,621 | 201.27 Loss of -119,932 on sale |
| 2025-06-27 | BUY | 4,240 | 254.510 | 260.550 | 259.946 | USD 1,102,171 | 200.94 |
| 2025-06-24 | SELL | -1,590 | 248.750 | 249.390 | 249.326 | USD -396,428 | 200.01 Loss of -78,415 on sale |
| 2025-06-23 | SELL | -530 | 247.810 | 248.460 | 248.395 | USD -131,649 | 199.70 Loss of -25,806 on sale |
| 2025-06-20 | SELL | -1,590 | 239.370 | 240.800 | 240.657 | USD -382,645 | 199.45 Loss of -65,520 on sale |
| 2025-06-18 | SELL | -2,112 | 235.890 | 239.520 | 239.157 | USD -505,100 | 198.98 Loss of -84,862 on sale |
| 2025-06-17 | BUY | 3,168 | 235.750 | 238.970 | 238.648 | USD 756,037 | 198.74 |
| 2025-06-13 | BUY | 1,056 | 236.600 | 238.000 | 237.860 | USD 251,180 | 198.23 |
| 2025-06-12 | SELL | -5,280 | 239.990 | 243.430 | 243.086 | USD -1,283,494 | 197.96 Loss of -238,285 on sale |
| 2025-06-11 | BUY | 1,056 | 245.520 | 246.960 | 246.816 | USD 260,638 | 197.64 |
| 2025-06-05 | SELL | -528 | 251.920 | 253.010 | 252.901 | USD -133,532 | 196.19 Loss of -29,946 on sale |
| 2025-06-04 | BUY | 528 | 250.880 | 253.060 | 252.842 | USD 133,501 | 195.81 |
| 2025-05-30 | SELL | -5,036 | 245.910 | 246.860 | 246.765 | USD -1,242,709 | 194.71 Loss of -262,159 on sale |
| 2025-05-29 | SELL | -615 | 244.160 | 244.940 | 244.862 | USD -150,590 | 194.35 Loss of -31,062 on sale |
| 2025-05-23 | SELL | -1,230 | 232.790 | 233.690 | 233.600 | USD -287,328 | 193.08 Loss of -49,842 on sale |
| 2025-05-22 | SELL | -1,230 | 230.270 | 232.450 | 232.232 | USD -285,645 | 192.80 Loss of -48,498 on sale |
| 2025-05-20 | BUY | 615 | 235.260 | 236.080 | 235.998 | USD 145,139 | 192.18 |
| 2025-05-19 | BUY | 1,230 | 235.290 | 235.870 | 235.812 | USD 290,049 | 191.85 |
| 2025-05-16 | BUY | 1,845 | 231.780 | 232.320 | 232.266 | USD 428,531 | 191.55 |
| 2025-05-15 | BUY | 615 | 229.380 | 230.090 | 230.019 | USD 141,462 | 191.25 |
| 2025-05-12 | BUY | 2,460 | 218.950 | 219.980 | 219.877 | USD 540,897 | 190.55 |
| 2025-05-07 | BUY | 614 | 209.920 | 210.630 | 210.559 | USD 129,283 | 190.00 |
| 2025-04-25 | SELL | -614 | 198.430 | 199.990 | 199.834 | USD -122,698 | 189.05 Loss of -6,621 on sale |
| 2025-04-23 | BUY | 614 | 193.680 | 197.030 | 196.695 | USD 120,771 | 188.94 |
| 2025-04-22 | BUY | 614 | 189.180 | 190.000 | 189.918 | USD 116,610 | 188.93 |
| 2025-04-15 | SELL | -1,842 | 185.670 | 188.440 | 188.163 | USD -346,596 | 189.25 Profit of 2,010 on sale |
| 2025-04-10 | SELL | -1,842 | 181.510 | 185.410 | 185.020 | USD -340,807 | 189.43 Profit of 8,126 on sale |
| 2025-04-07 | SELL | -614 | 167.700 | 175.340 | 174.576 | USD -107,190 | 189.86 Profit of 9,386 on sale |
| 2025-04-02 | SELL | -614 | 199.770 | 202.190 | 201.948 | USD -123,996 | 189.99 Loss of -7,340 on sale |
| 2025-04-01 | BUY | 614 | 203.790 | 204.500 | 204.429 | USD 125,519 | 189.85 |
| 2025-03-31 | SELL | -1,228 | 200.150 | 201.570 | 201.428 | USD -247,354 | 189.75 Loss of -14,341 on sale |
| 2025-03-28 | SELL | -614 | 199.880 | 206.860 | 206.162 | USD -126,583 | 189.64 Loss of -10,141 on sale |
| 2025-03-25 | SELL | -614 | 212.130 | 212.760 | 212.697 | USD -130,596 | 189.04 Loss of -14,523 on sale |
| 2025-03-21 | BUY | 614 | 204.130 | 204.310 | 204.292 | USD 125,435 | 188.65 |
| 2025-03-20 | BUY | 614 | 203.930 | 206.170 | 205.946 | USD 126,451 | 188.48 |
| 2025-03-19 | BUY | 614 | 205.570 | 206.820 | 206.695 | USD 126,911 | 188.29 |
| 2025-03-18 | SELL | -614 | 200.790 | 201.980 | 201.861 | USD -123,943 | 188.15 Loss of -8,417 on sale |
| 2025-03-17 | BUY | 1,228 | 202.030 | 203.600 | 203.443 | USD 249,828 | 187.99 |
| 2025-03-13 | SELL | -614 | 192.420 | 195.620 | 195.300 | USD -119,914 | 187.84 Loss of -4,582 on sale |
| 2025-03-07 | BUY | 614 | 193.850 | 195.750 | 195.560 | USD 120,074 | 187.58 |
| 2025-03-05 | BUY | 1,842 | 202.500 | 204.470 | 204.273 | USD 376,271 | 187.39 |
| 2025-02-26 | BUY | 673 | 201.610 | 204.600 | 204.301 | USD 137,495 | 186.42 |
| 2025-02-25 | SELL | -614 | 199.270 | 200.080 | 199.999 | USD -122,799 | 186.25 Loss of -8,442 on sale |
| 2025-02-21 | SELL | -614 | 199.830 | 209.120 | 208.191 | USD -127,829 | 185.89 Loss of -13,691 on sale |
| 2025-02-12 | BUY | 615 | 209.640 | 211.420 | 211.242 | USD 129,914 | 183.43 |
| 2025-02-06 | BUY | 615 | 206.060 | 206.100 | 206.096 | USD 126,749 | 181.95 |
| 2025-01-31 | SELL | -615 | 203.570 | 205.870 | 205.640 | USD -126,469 | 180.46 Loss of -15,487 on sale |
| 2025-01-29 | SELL | -615 | 199.100 | 199.940 | 199.856 | USD -122,911 | 179.68 Loss of -12,411 on sale |
| 2025-01-28 | SELL | -1,230 | 194.430 | 196.550 | 196.338 | USD -241,496 | 179.41 Loss of -20,824 on sale |
| 2025-01-24 | BUY | 1,845 | 196.750 | 203.000 | 202.375 | USD 373,382 | 178.80 |
| 2025-01-23 | SELL | -1,230 | 200.800 | 207.650 | 206.965 | USD -254,567 | 178.37 Loss of -35,167 on sale |
| 2025-01-02 | SELL | -614 | 168.590 | 170.700 | 170.489 | USD -104,680 | 178.57 Profit of 4,959 on sale |
| 2024-12-09 | SELL | -614 | 171.320 | 176.370 | 175.865 | USD -107,981 | 178.86 Profit of 1,840 on sale |
| 2024-12-06 | BUY | 1,228 | 175.580 | 175.830 | 175.805 | USD 215,889 | 178.93 |
| 2024-11-25 | SELL | -17,746 | 180.210 | 183.700 | 183.351 | USD -3,253,747 | 178.35 Loss of -88,738 on sale |
| 2024-11-25 | SELL | -17,746 | 180.210 | 183.700 | 183.351 | USD -3,253,747 | 178.35 Loss of -88,738 on sale |
| 2024-11-22 | BUY | 871 | 181.150 | 181.740 | 181.681 | USD 158,244 | 178.27 |
| 2024-11-20 | BUY | 871 | 177.980 | 178.540 | 178.484 | USD 155,460 | 178.27 |
| 2024-11-18 | BUY | 1,742 | 177.520 | 178.570 | 178.465 | USD 310,886 | 178.31 |
| 2024-11-12 | BUY | 3,480 | 182.640 | 185.700 | 185.394 | USD 645,171 | 178.03 |
| 2024-11-12 | BUY | 3,480 | 182.640 | 185.700 | 185.394 | USD 645,171 | 178.03 |
| 2024-11-07 | BUY | 870 | 178.850 | 181.020 | 180.803 | USD 157,299 | 177.44 |
| 2024-11-07 | BUY | 870 | 178.850 | 181.020 | 180.803 | USD 157,299 | 177.44 |
| 2024-11-04 | SELL | -2,610 | 171.760 | 174.680 | 174.388 | USD -455,153 | 177.90 Profit of 9,153 on sale |
| 2024-11-04 | SELL | -2,610 | 171.760 | 174.680 | 174.388 | USD -455,153 | 177.90 Profit of 9,153 on sale |
| 2024-10-30 | BUY | 870 | 174.640 | 176.530 | 176.341 | USD 153,417 | 180.12 |
| 2024-10-30 | BUY | 870 | 174.640 | 176.530 | 176.341 | USD 153,417 | 180.12 |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy