| 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 Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 28,086 | USD 16,906,929![]() | USD 16,906,929 | 0 | USD 10,953 | USD 601.97 | USD 601.58 |
| 2025-12-02 (Tuesday) | 28,086 | USD 16,895,976![]() | USD 16,895,976 | 0 | USD 693,163 | USD 601.58 | USD 576.9 |
| 2025-12-01 (Monday) | 28,086![]() | USD 16,202,813![]() | USD 16,202,813 | -35 | USD -663,319 | USD 576.9 | USD 599.77 |
| 2025-11-28 (Friday) | 28,121 | USD 16,866,132![]() | USD 16,866,132 | 0 | USD 282,616 | USD 599.77 | USD 589.72 |
| 2025-11-27 (Thursday) | 28,121 | USD 16,583,516 | USD 16,583,516 | 0 | USD 0 | USD 589.72 | USD 589.72 |
| 2025-11-26 (Wednesday) | 28,121 | USD 16,583,516![]() | USD 16,583,516 | 0 | USD 482,556 | USD 589.72 | USD 572.56 |
| 2025-11-25 (Tuesday) | 28,121![]() | USD 16,100,960![]() | USD 16,100,960 | -287 | USD -389,600 | USD 572.56 | USD 580.49 |
| 2025-11-24 (Monday) | 28,408![]() | USD 16,490,560![]() | USD 16,490,560 | 6 | USD 703,592 | USD 580.49 | USD 555.84 |
| 2025-11-21 (Friday) | 28,402 | USD 15,786,968![]() | USD 15,786,968 | 0 | USD -62,200 | USD 555.84 | USD 558.03 |
| 2025-11-20 (Thursday) | 28,402 | USD 15,849,168![]() | USD 15,849,168 | 0 | USD -1,060,531 | USD 558.03 | USD 595.37 |
| 2025-11-19 (Wednesday) | 28,402 | USD 16,909,699![]() | USD 16,909,699 | 0 | USD 1,148,577 | USD 595.37 | USD 554.93 |
| 2025-11-18 (Tuesday) | 28,402![]() | USD 15,761,122![]() | USD 15,761,122 | -366 | USD -838,589 | USD 554.93 | USD 577.02 |
| 2025-11-17 (Monday) | 28,768 | USD 16,599,711![]() | USD 16,599,711 | 0 | USD -37,111 | USD 577.02 | USD 578.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -35 | 590.000 | 574.800 | 576.320 | USD -20,171 | 458.28 Loss of -4,131 on sale |
| 2025-11-25 | SELL | -287 | 582.000 | 553.250 | 556.125 | USD -159,608 | 455.58 Loss of -28,856 on sale |
| 2025-11-24 | BUY | 6 | 583.000 | 558.260 | 560.734 | USD 3,364 | 454.93 |
| 2025-11-18 | SELL | -366 | 576.478 | 552.840 | 555.204 | USD -203,205 | 452.55 Loss of -37,572 on sale |
| 2025-11-10 | SELL | -726 | 595.840 | 568.200 | 570.964 | USD -414,520 | 448.52 Loss of -88,895 on sale |
| 2025-11-06 | SELL | -363 | 560.505 | 545.440 | 546.947 | USD -198,542 | 447.24 Loss of -36,192 on sale |
| 2025-11-03 | BUY | 726 | 593.270 | 576.760 | 578.411 | USD 419,926 | 445.27 |
| 2025-10-24 | SELL | -363 | 584.390 | 613.810 | 610.868 | USD -221,745 | 440.53 Loss of -61,831 on sale |
| 2025-10-23 | BUY | 726 | 595.150 | 600.000 | 599.515 | USD 435,248 | 439.62 |
| 2025-10-22 | BUY | 363 | 576.000 | 609.540 | 606.186 | USD 220,046 | 438.81 |
| 2025-10-21 | SELL | -363 | 585.330 | 596.780 | 595.635 | USD -216,216 | 437.93 Loss of -57,247 on sale |
| 2025-10-20 | BUY | 363 | 594.070 | 610.000 | 608.407 | USD 220,852 | 436.99 |
| 2025-10-14 | SELL | -363 | 644.410 | 656.880 | 655.633 | USD -237,995 | 432.58 Loss of -80,968 on sale |
| 2025-10-13 | BUY | 1,089 | 648.250 | 655.990 | 655.216 | USD 713,530 | 431.24 |
| 2025-10-01 | BUY | 1,089 | 606.150 | 610.660 | 610.209 | USD 664,518 | 426.87 |
| 2025-09-30 | BUY | 363 | 614.900 | 614.940 | 614.936 | USD 223,222 | 425.67 |
| 2025-08-27 | BUY | 280 | 622.390 | 629.935 | 629.180 | USD 176,171 | 411.69 |
| 2025-08-26 | BUY | 5,217 | 625.910 | 628.580 | 628.313 | USD 3,277,909 | 410.21 |
| 2025-07-31 | BUY | 294 | 660.290 | 677.290 | 675.590 | USD 198,623 | 405.67 |
| 2025-07-30 | SELL | -294 | 655.000 | 656.170 | 656.053 | USD -192,880 | 403.89 Loss of -74,135 on sale |
| 2025-07-25 | SELL | -294 | 644.590 | 651.220 | 650.557 | USD -191,264 | 398.69 Loss of -74,050 on sale |
| 2025-07-24 | BUY | 588 | 623.970 | 633.070 | 632.160 | USD 371,710 | 397.03 |
| 2025-07-14 | SELL | -294 | 555.040 | 555.855 | 555.773 | USD -163,397 | 390.24 Loss of -48,668 on sale |
| 2025-07-11 | SELL | -1,176 | 539.160 | 546.650 | 545.901 | USD -641,980 | 389.09 Loss of -184,407 on sale |
| 2025-07-10 | BUY | 1,764 | 539.360 | 542.370 | 542.069 | USD 956,210 | 387.93 |
| 2025-07-07 | SELL | -1,176 | 530.280 | 531.190 | 531.099 | USD -624,572 | 384.50 Loss of -172,404 on sale |
| 2025-07-03 | SELL | -294 | 517.040 | 519.710 | 519.443 | USD -152,716 | 382.36 Loss of -40,303 on sale |
| 2025-06-30 | SELL | -1,176 | 529.150 | 531.370 | 531.148 | USD -624,630 | 380.15 Loss of -177,574 on sale |
| 2025-06-27 | BUY | 2,352 | 519.660 | 532.590 | 531.297 | USD 1,249,611 | 379.00 |
| 2025-06-24 | SELL | -882 | 510.840 | 512.820 | 512.622 | USD -452,133 | 375.75 Loss of -120,723 on sale |
| 2025-06-23 | SELL | -294 | 499.880 | 500.040 | 500.024 | USD -147,007 | 374.69 Loss of -36,849 on sale |
| 2025-06-20 | SELL | -882 | 486.960 | 496.010 | 495.105 | USD -436,683 | 373.72 Loss of -107,062 on sale |
| 2025-06-18 | SELL | -1,176 | 490.190 | 491.130 | 491.036 | USD -577,458 | 371.68 Loss of -140,367 on sale |
| 2025-06-17 | BUY | 1,764 | 488.660 | 494.020 | 493.484 | USD 870,506 | 370.64 |
| 2025-06-13 | BUY | 588 | 478.450 | 484.628 | 484.010 | USD 284,598 | 368.61 |
| 2025-06-12 | SELL | -2,920 | 487.670 | 489.710 | 489.506 | USD -1,429,358 | 367.53 Loss of -356,167 on sale |
| 2025-06-11 | BUY | 584 | 483.470 | 484.330 | 484.244 | USD 282,798 | 366.47 |
| 2025-06-05 | SELL | -292 | 484.310 | 493.870 | 492.914 | USD -143,931 | 362.19 Loss of -38,170 on sale |
| 2025-06-04 | BUY | 292 | 488.130 | 499.430 | 498.300 | USD 145,504 | 360.98 |
| 2025-05-30 | SELL | -3,048 | 472.980 | 473.790 | 473.709 | USD -1,443,865 | 357.34 Loss of -354,701 on sale |
| 2025-05-29 | SELL | -344 | 471.170 | 489.130 | 487.334 | USD -167,643 | 356.20 Loss of -45,110 on sale |
| 2025-05-23 | SELL | -688 | 464.390 | 469.811 | 469.269 | USD -322,857 | 351.40 Loss of -81,092 on sale |
| 2025-05-22 | SELL | -688 | 458.820 | 464.700 | 464.112 | USD -319,309 | 350.27 Loss of -78,322 on sale |
| 2025-05-20 | BUY | 344 | 450.040 | 451.365 | 451.232 | USD 155,224 | 348.09 |
| 2025-05-19 | BUY | 688 | 446.600 | 447.445 | 447.361 | USD 307,784 | 347.02 |
| 2025-05-16 | BUY | 1,032 | 428.060 | 431.463 | 431.123 | USD 444,919 | 346.13 |
| 2025-05-15 | BUY | 344 | 426.970 | 432.790 | 432.208 | USD 148,680 | 345.23 |
| 2025-05-12 | BUY | 1,372 | 416.630 | 418.800 | 418.583 | USD 574,296 | 342.39 |
| 2025-05-07 | BUY | 343 | 406.810 | 407.290 | 407.242 | USD 139,684 | 340.34 |
| 2025-04-25 | SELL | -343 | 372.420 | 376.150 | 375.777 | USD -128,892 | 335.83 Loss of -13,703 on sale |
| 2025-04-23 | BUY | 343 | 336.090 | 358.880 | 356.601 | USD 122,314 | 335.49 |
| 2025-04-22 | BUY | 343 | 326.070 | 331.220 | 330.705 | USD 113,432 | 335.62 |
| 2025-04-15 | SELL | -1,029 | 328.560 | 331.130 | 330.873 | USD -340,468 | 336.52 Profit of 5,809 on sale |
| 2025-04-10 | SELL | -1,029 | 309.950 | 322.240 | 321.011 | USD -330,320 | 337.38 Profit of 16,841 on sale |
| 2025-04-07 | SELL | -343 | 286.070 | 298.490 | 297.248 | USD -101,956 | 339.19 Profit of 14,386 on sale |
| 2025-04-02 | SELL | -343 | 330.800 | 335.785 | 335.287 | USD -115,003 | 340.46 Profit of 1,774 on sale |
| 2025-04-01 | BUY | 343 | 315.640 | 316.430 | 316.351 | USD 108,508 | 340.88 |
| 2025-03-31 | SELL | -686 | 305.280 | 306.030 | 305.955 | USD -209,885 | 341.49 Profit of 24,379 on sale |
| 2025-03-28 | SELL | -343 | 302.930 | 308.880 | 308.285 | USD -105,742 | 342.17 Profit of 11,622 on sale |
| 2025-03-25 | SELL | -343 | 336.200 | 344.940 | 344.066 | USD -118,015 | 343.46 Loss of -208 on sale |
| 2025-03-21 | BUY | 343 | 333.870 | 335.152 | 335.024 | USD 114,913 | 343.64 |
| 2025-03-20 | BUY | 343 | 336.830 | 342.340 | 341.789 | USD 117,234 | 343.77 |
| 2025-03-19 | BUY | 343 | 335.800 | 343.420 | 342.658 | USD 117,532 | 343.93 |
| 2025-03-18 | SELL | -343 | 318.930 | 330.977 | 329.772 | USD -113,112 | 344.44 Profit of 5,032 on sale |
| 2025-03-17 | BUY | 686 | 331.960 | 335.290 | 334.957 | USD 229,781 | 344.70 |
| 2025-03-13 | SELL | -343 | 300.240 | 303.490 | 303.165 | USD -103,986 | 346.35 Profit of 14,811 on sale |
| 2025-03-07 | BUY | 343 | 289.300 | 301.000 | 299.830 | USD 102,842 | 352.13 |
| 2025-03-05 | BUY | 1,029 | 316.800 | 323.890 | 323.181 | USD 332,553 | 353.00 |
| 2025-02-26 | BUY | 375 | 335.240 | 342.070 | 341.387 | USD 128,020 | 356.86 |
| 2025-02-25 | SELL | -343 | 317.690 | 322.104 | 321.663 | USD -110,330 | 357.98 Profit of 12,458 on sale |
| 2025-02-21 | SELL | -343 | 327.880 | 359.930 | 356.725 | USD -122,357 | 360.17 Profit of 1,181 on sale |
| 2025-02-19 | BUY | 189 | 375.200 | 376.480 | 376.352 | USD 71,131 | 359.70 |
| 2025-02-12 | BUY | 342 | 369.650 | 378.260 | 377.399 | USD 129,070 | 357.78 |
| 2025-02-06 | BUY | 342 | 374.830 | 380.050 | 379.528 | USD 129,799 | 354.16 |
| 2025-01-31 | SELL | -342 | 372.880 | 387.080 | 385.660 | USD -131,896 | 351.81 Loss of -11,577 on sale |
| 2025-01-29 | SELL | -342 | 353.250 | 368.840 | 367.281 | USD -125,610 | 349.77 Loss of -5,988 on sale |
| 2025-01-28 | SELL | -684 | 355.120 | 355.510 | 355.471 | USD -243,142 | 349.42 Loss of -4,141 on sale |
| 2025-01-24 | BUY | 1,026 | 420.490 | 436.930 | 435.286 | USD 446,603 | 345.44 |
| 2025-01-23 | SELL | -684 | 437.710 | 447.500 | 446.521 | USD -305,420 | 337.75 Loss of -74,397 on sale |
| 2024-12-09 | SELL | -342 | 335.250 | 345.000 | 344.025 | USD -117,657 | 339.04 Loss of -1,705 on sale |
| 2024-12-06 | BUY | 684 | 346.510 | 349.320 | 349.039 | USD 238,743 | 338.21 |
* (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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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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