| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 17,030 | USD 15,149,718![]() | USD 15,149,718 | 0 | USD 27,759 | USD 889.59 | USD 887.96 |
| 2025-12-12 (Friday) | 17,030 | USD 15,121,959![]() | USD 15,121,959 | 0 | USD -392,882 | USD 887.96 | USD 911.03 |
| 2025-12-11 (Thursday) | 17,030![]() | USD 15,514,841![]() | USD 15,514,841 | -215 | USD 179,897 | USD 911.03 | USD 889.24 |
| 2025-12-10 (Wednesday) | 17,245 | USD 15,334,944![]() | USD 15,334,944 | 0 | USD 218,322 | USD 889.24 | USD 876.58 |
| 2025-12-09 (Tuesday) | 17,245![]() | USD 15,116,622![]() | USD 15,116,622 | 1,075 | USD 1,102,245 | USD 876.58 | USD 866.69 |
| 2025-12-08 (Monday) | 16,170![]() | USD 14,014,377![]() | USD 14,014,377 | -860 | USD -538,780 | USD 866.69 | USD 854.56 |
| 2025-12-05 (Friday) | 17,030 | USD 14,553,157![]() | USD 14,553,157 | 0 | USD 284,912 | USD 854.56 | USD 837.83 |
| 2025-12-04 (Thursday) | 17,030 | USD 14,268,245![]() | USD 14,268,245 | 0 | USD 21,458 | USD 837.83 | USD 836.57 |
| 2025-12-03 (Wednesday) | 17,030 | USD 14,246,787![]() | USD 14,246,787 | 0 | USD 363,761 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 17,030 | USD 13,883,026![]() | USD 13,883,026 | 0 | USD 74,080 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 17,030![]() | USD 13,808,946![]() | USD 13,808,946 | -21 | USD -275,862 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 17,051 | USD 14,084,808![]() | USD 14,084,808 | 0 | USD 171,021 | USD 826.04 | USD 816.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -215 | 919.098 | 888.050 | 891.155 | USD -191,598 | 646.15 Loss of -52,675 on sale |
| 2025-12-09 | BUY | 1,075 | 883.721 | 865.570 | 867.385 | USD 932,439 | 644.18 |
| 2025-12-08 | SELL | -860 | 870.560 | 856.300 | 857.726 | USD -737,644 | 643.25 Loss of -184,449 on sale |
| 2025-12-01 | SELL | -21 | 824.730 | 809.610 | 811.122 | USD -17,034 | 639.24 Loss of -3,610 on sale |
| 2025-11-25 | SELL | -173 | 805.260 | 777.990 | 780.717 | USD -135,064 | 636.18 Loss of -25,005 on sale |
| 2025-11-24 | BUY | 3,625 | 793.990 | 775.363 | 777.226 | USD 2,817,442 | 635.51 |
| 2025-11-18 | SELL | -176 | 787.680 | 766.545 | 768.658 | USD -135,284 | 632.98 Loss of -23,879 on sale |
| 2025-11-10 | SELL | -348 | 806.360 | 788.905 | 790.651 | USD -275,146 | 628.32 Loss of -56,491 on sale |
| 2025-11-06 | SELL | -174 | 798.000 | 777.000 | 779.100 | USD -135,563 | 626.86 Loss of -26,490 on sale |
| 2025-11-03 | BUY | 348 | 796.000 | 781.505 | 782.955 | USD 272,468 | 624.57 |
| 2025-10-24 | SELL | -174 | 783.880 | 784.610 | 784.537 | USD -136,509 | 619.86 Loss of -28,654 on sale |
| 2025-10-23 | BUY | 348 | 750.780 | 755.000 | 754.578 | USD 262,593 | 619.23 |
| 2025-10-22 | BUY | 174 | 744.600 | 760.610 | 759.009 | USD 132,068 | 618.62 |
| 2025-10-21 | SELL | -174 | 758.980 | 765.300 | 764.668 | USD -133,052 | 617.93 Loss of -25,532 on sale |
| 2025-10-20 | BUY | 174 | 763.320 | 766.420 | 766.110 | USD 133,303 | 617.22 |
| 2025-10-14 | SELL | -174 | 770.760 | 786.570 | 784.989 | USD -136,588 | 614.33 Loss of -29,695 on sale |
| 2025-10-13 | BUY | 522 | 786.780 | 791.050 | 790.623 | USD 412,705 | 613.46 |
| 2025-10-01 | BUY | 522 | 785.510 | 796.280 | 795.203 | USD 415,096 | 609.88 |
| 2025-09-30 | BUY | 174 | 796.350 | 809.620 | 808.293 | USD 140,643 | 608.92 |
| 2025-08-27 | BUY | 105 | 749.670 | 753.000 | 752.667 | USD 79,030 | 598.70 |
| 2025-08-26 | BUY | 3,166 | 748.950 | 749.160 | 749.139 | USD 2,371,774 | 597.88 |
| 2025-07-31 | BUY | 133 | 723.590 | 734.040 | 732.995 | USD 97,488 | 595.58 |
| 2025-07-30 | SELL | -133 | 730.750 | 737.880 | 737.167 | USD -98,043 | 594.82 Loss of -18,932 on sale |
| 2025-07-25 | SELL | -133 | 728.980 | 729.890 | 729.799 | USD -97,063 | 592.54 Loss of -18,256 on sale |
| 2025-07-24 | BUY | 266 | 719.180 | 725.770 | 725.111 | USD 192,880 | 591.81 |
| 2025-07-14 | SELL | -133 | 713.300 | 713.430 | 713.417 | USD -94,884 | 588.33 Loss of -16,637 on sale |
| 2025-07-11 | SELL | -532 | 704.950 | 706.000 | 705.895 | USD -375,536 | 587.63 Loss of -62,916 on sale |
| 2025-07-10 | BUY | 798 | 709.120 | 710.380 | 710.254 | USD 566,783 | 586.90 |
| 2025-07-07 | SELL | -532 | 710.930 | 723.970 | 722.666 | USD -384,458 | 584.81 Loss of -73,341 on sale |
| 2025-07-03 | SELL | -133 | 723.680 | 726.000 | 725.768 | USD -96,527 | 583.09 Loss of -18,976 on sale |
| 2025-06-30 | SELL | -532 | 707.750 | 714.300 | 713.645 | USD -379,659 | 581.48 Loss of -70,310 on sale |
| 2025-06-27 | BUY | 1,064 | 690.810 | 694.200 | 693.861 | USD 738,268 | 580.79 |
| 2025-06-24 | SELL | -399 | 662.110 | 663.770 | 663.604 | USD -264,778 | 579.02 Loss of -33,749 on sale |
| 2025-06-23 | SELL | -133 | 646.880 | 647.420 | 647.366 | USD -86,100 | 578.58 Loss of -9,148 on sale |
| 2025-06-20 | SELL | -399 | 640.800 | 642.640 | 642.456 | USD -256,340 | 578.18 Loss of -25,646 on sale |
| 2025-06-18 | SELL | -532 | 635.240 | 639.880 | 639.416 | USD -340,169 | 577.43 Loss of -32,977 on sale |
| 2025-06-17 | BUY | 798 | 624.640 | 631.670 | 630.967 | USD 503,512 | 577.12 |
| 2025-06-13 | BUY | 266 | 613.540 | 620.120 | 619.462 | USD 164,777 | 576.53 |
| 2025-06-12 | SELL | -1,330 | 625.110 | 626.010 | 625.920 | USD -832,474 | 576.20 Loss of -66,124 on sale |
| 2025-06-11 | BUY | 266 | 624.170 | 629.840 | 629.273 | USD 167,387 | 575.88 |
| 2025-06-05 | SELL | -133 | 605.880 | 609.720 | 609.336 | USD -81,042 | 574.86 Loss of -4,585 on sale |
| 2025-06-04 | BUY | 133 | 599.210 | 606.330 | 605.618 | USD 80,547 | 574.69 |
| 2025-05-30 | SELL | -4,823 | 600.450 | 603.600 | 603.285 | USD -2,909,643 | 574.12 Loss of -140,641 on sale |
| 2025-05-29 | SELL | -200 | 604.860 | 610.000 | 609.486 | USD -121,897 | 573.90 Loss of -7,117 on sale |
| 2025-05-23 | SELL | -400 | 598.540 | 601.960 | 601.618 | USD -240,647 | 572.96 Loss of -11,462 on sale |
| 2025-05-22 | SELL | -400 | 598.230 | 602.200 | 601.803 | USD -240,721 | 572.77 Loss of -11,612 on sale |
| 2025-05-20 | BUY | 200 | 606.520 | 611.550 | 611.047 | USD 122,209 | 572.36 |
| 2025-05-19 | BUY | 400 | 612.300 | 619.380 | 618.672 | USD 247,469 | 572.05 |
| 2025-05-16 | BUY | 600 | 619.030 | 620.790 | 620.614 | USD 372,368 | 571.69 |
| 2025-05-15 | BUY | 200 | 615.900 | 619.210 | 618.879 | USD 123,776 | 571.34 |
| 2025-05-12 | BUY | 800 | 591.340 | 603.370 | 602.167 | USD 481,734 | 570.60 |
| 2025-05-07 | BUY | 200 | 551.920 | 555.380 | 555.034 | USD 111,007 | 570.82 |
| 2025-04-25 | SELL | -200 | 544.860 | 549.090 | 548.667 | USD -109,733 | 572.14 Profit of 4,694 on sale |
| 2025-04-23 | BUY | 200 | 529.310 | 551.790 | 549.542 | USD 109,908 | 572.76 |
| 2025-04-22 | BUY | 200 | 519.990 | 521.000 | 520.899 | USD 104,180 | 573.23 |
| 2025-04-15 | SELL | -600 | 507.890 | 518.650 | 517.574 | USD -310,544 | 576.43 Profit of 35,315 on sale |
| 2025-04-10 | SELL | -600 | 489.800 | 503.100 | 501.770 | USD -301,062 | 578.77 Profit of 46,201 on sale |
| 2025-04-07 | SELL | -200 | 465.510 | 489.980 | 487.533 | USD -97,507 | 581.69 Profit of 18,831 on sale |
| 2025-04-02 | SELL | -200 | 563.100 | 567.320 | 566.898 | USD -113,380 | 583.01 Profit of 3,223 on sale |
| 2025-04-01 | BUY | 200 | 548.450 | 551.960 | 551.609 | USD 110,322 | 583.37 |
| 2025-03-31 | SELL | -400 | 546.290 | 547.390 | 547.280 | USD -218,912 | 583.75 Profit of 14,589 on sale |
| 2025-03-28 | SELL | -200 | 543.120 | 560.500 | 558.762 | USD -111,752 | 584.18 Profit of 5,084 on sale |
| 2025-03-25 | SELL | -200 | 585.940 | 586.890 | 586.795 | USD -117,359 | 584.55 Loss of -449 on sale |
| 2025-03-21 | BUY | 200 | 565.140 | 567.000 | 566.814 | USD 113,363 | 584.81 |
| 2025-03-20 | BUY | 200 | 562.680 | 568.440 | 567.864 | USD 113,573 | 585.06 |
| 2025-03-19 | BUY | 200 | 557.340 | 563.000 | 562.434 | USD 112,487 | 585.38 |
| 2025-03-17 | BUY | 200 | 551.340 | 557.160 | 556.578 | USD 111,316 | 586.16 |
| 2025-03-13 | SELL | -200 | 524.810 | 538.140 | 536.807 | USD -107,361 | 587.43 Profit of 10,124 on sale |
| 2025-03-07 | BUY | 200 | 559.670 | 568.170 | 567.320 | USD 113,464 | 589.82 |
| 2025-03-05 | BUY | 600 | 593.070 | 597.120 | 596.715 | USD 358,029 | 589.78 |
| 2025-02-26 | BUY | 220 | 617.770 | 623.130 | 622.594 | USD 136,971 | 588.62 |
| 2025-02-25 | SELL | -200 | 614.910 | 631.320 | 629.679 | USD -125,936 | 588.26 Loss of -8,284 on sale |
| 2025-02-21 | SELL | -200 | 625.600 | 647.500 | 645.310 | USD -129,062 | 587.20 Loss of -11,622 on sale |
| 2025-02-19 | BUY | 71 | 668.150 | 671.040 | 670.751 | USD 47,623 | 585.23 |
| 2025-02-12 | BUY | 199 | 649.000 | 650.470 | 650.323 | USD 129,414 | 579.52 |
| 2025-02-06 | BUY | 199 | 658.220 | 658.850 | 658.787 | USD 131,099 | 574.63 |
| 2025-01-31 | SELL | -199 | 640.400 | 650.000 | 649.040 | USD -129,159 | 570.09 Loss of -15,710 on sale |
| 2025-01-29 | SELL | -199 | 637.380 | 649.000 | 647.838 | USD -128,920 | 567.45 Loss of -15,998 on sale |
| 2025-01-28 | SELL | -398 | 637.800 | 639.080 | 638.952 | USD -254,303 | 566.12 Loss of -28,987 on sale |
| 2025-01-24 | BUY | 597 | 636.900 | 640.600 | 640.230 | USD 382,217 | 563.41 |
| 2025-01-23 | SELL | -398 | 639.500 | 645.540 | 644.936 | USD -256,685 | 561.89 Loss of -33,051 on sale |
| 2025-01-02 | SELL | -199 | 574.970 | 584.310 | 583.376 | USD -116,092 | 561.63 Loss of -4,328 on sale |
| 2024-12-09 | SELL | -199 | 594.120 | 603.000 | 602.112 | USD -119,820 | 560.44 Loss of -8,293 on sale |
| 2024-12-06 | BUY | 398 | 599.680 | 600.000 | 599.968 | USD 238,787 | 559.58 |
| 2024-11-25 | SELL | -1,984 | 603.030 | 611.300 | 610.473 | USD -1,211,178 | 545.86 Loss of -128,195 on sale |
| 2024-11-25 | SELL | -1,984 | 603.030 | 611.300 | 610.473 | USD -1,211,178 | 545.86 Loss of -128,195 on sale |
| 2024-11-22 | BUY | 228 | 602.780 | 603.940 | 603.824 | USD 137,672 | 544.18 |
| 2024-11-20 | BUY | 228 | 581.930 | 587.800 | 587.213 | USD 133,885 | 541.38 |
| 2024-11-18 | BUY | 456 | 587.990 | 595.070 | 594.362 | USD 271,029 | 538.50 |
| 2024-11-12 | BUY | 912 | 592.590 | 602.090 | 601.140 | USD 548,240 | 534.63 |
| 2024-11-12 | BUY | 912 | 592.590 | 602.090 | 601.140 | USD 548,240 | 534.63 |
| 2024-11-07 | BUY | 228 | 582.170 | 595.000 | 593.717 | USD 135,367 | 526.12 |
| 2024-11-07 | BUY | 228 | 582.170 | 595.000 | 593.717 | USD 135,367 | 526.12 |
| 2024-11-04 | SELL | -684 | 511.470 | 518.050 | 517.392 | USD -353,896 | 519.89 Profit of 1,708 on sale |
| 2024-11-04 | SELL | -684 | 511.470 | 518.050 | 517.392 | USD -353,896 | 519.89 Profit of 1,708 on sale |
| 2024-10-30 | BUY | 228 | 524.400 | 530.790 | 530.151 | USD 120,874 | 519.95 |
* (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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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