| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 37,190 | USD 7,225,645![]() | USD 7,225,645 | 0 | USD -73,264 | USD 194.29 | USD 196.26 |
| 2025-12-02 (Tuesday) | 37,190 | USD 7,298,909![]() | USD 7,298,909 | 0 | USD -92,232 | USD 196.26 | USD 198.74 |
| 2025-12-01 (Monday) | 37,190![]() | USD 7,391,141![]() | USD 7,391,141 | -46 | USD -226,972 | USD 198.74 | USD 204.59 |
| 2025-11-28 (Friday) | 37,236 | USD 7,618,113![]() | USD 7,618,113 | 0 | USD -1,490 | USD 204.59 | USD 204.63 |
| 2025-11-27 (Thursday) | 37,236 | USD 7,619,603 | USD 7,619,603 | 0 | USD 0 | USD 204.63 | USD 204.63 |
| 2025-11-26 (Wednesday) | 37,236 | USD 7,619,603![]() | USD 7,619,603 | 0 | USD 35,375 | USD 204.63 | USD 203.68 |
| 2025-11-25 (Tuesday) | 37,236![]() | USD 7,584,228![]() | USD 7,584,228 | -380 | USD 56,514 | USD 203.68 | USD 200.12 |
| 2025-11-24 (Monday) | 37,616![]() | USD 7,527,714![]() | USD 7,527,714 | 943 | USD 292,865 | USD 200.12 | USD 197.28 |
| 2025-11-21 (Friday) | 36,673 | USD 7,234,849![]() | USD 7,234,849 | 0 | USD -23,471 | USD 197.28 | USD 197.92 |
| 2025-11-20 (Thursday) | 36,673 | USD 7,258,320![]() | USD 7,258,320 | 0 | USD -151,826 | USD 197.92 | USD 202.06 |
| 2025-11-19 (Wednesday) | 36,673 | USD 7,410,146![]() | USD 7,410,146 | 0 | USD 30,805 | USD 202.06 | USD 201.22 |
| 2025-11-18 (Tuesday) | 36,673![]() | USD 7,379,341![]() | USD 7,379,341 | -479 | USD -61,462 | USD 201.22 | USD 200.28 |
| 2025-11-17 (Monday) | 37,152 | USD 7,440,803![]() | USD 7,440,803 | 0 | USD -111,827 | USD 200.28 | USD 203.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -46 | 203.570 | 198.500 | 199.007 | USD -9,154 | 151.65 Loss of -2,179 on sale |
| 2025-11-25 | SELL | -380 | 204.400 | 198.800 | 199.360 | USD -75,757 | 150.73 Loss of -18,479 on sale |
| 2025-11-24 | BUY | 943 | 201.170 | 196.980 | 197.399 | USD 186,147 | 150.51 |
| 2025-11-18 | SELL | -479 | 202.360 | 196.710 | 197.275 | USD -94,495 | 149.64 Loss of -22,816 on sale |
| 2025-11-10 | SELL | -940 | 211.590 | 206.870 | 207.342 | USD -194,901 | 148.13 Loss of -55,658 on sale |
| 2025-11-06 | SELL | -470 | 208.240 | 204.790 | 205.135 | USD -96,413 | 147.60 Loss of -27,043 on sale |
| 2025-11-03 | BUY | 940 | 210.495 | 206.540 | 206.935 | USD 194,519 | 146.78 |
| 2025-10-24 | SELL | -470 | 198.510 | 202.500 | 202.101 | USD -94,987 | 145.18 Loss of -26,752 on sale |
| 2025-10-23 | BUY | 940 | 200.100 | 200.200 | 200.190 | USD 188,179 | 144.92 |
| 2025-10-22 | BUY | 470 | 191.230 | 200.000 | 199.123 | USD 93,588 | 144.69 |
| 2025-10-21 | SELL | -470 | 197.180 | 197.840 | 197.774 | USD -92,954 | 144.44 Loss of -25,069 on sale |
| 2025-10-20 | BUY | 470 | 192.520 | 193.500 | 193.402 | USD 90,899 | 144.20 |
| 2025-10-14 | SELL | -470 | 193.030 | 194.950 | 194.758 | USD -91,536 | 143.25 Loss of -24,209 on sale |
| 2025-10-13 | BUY | 1,410 | 189.990 | 190.790 | 190.710 | USD 268,901 | 143.02 |
| 2025-10-01 | BUY | 1,407 | 194.850 | 198.480 | 198.117 | USD 278,751 | 142.02 |
| 2025-09-30 | BUY | 469 | 196.230 | 196.660 | 196.617 | USD 92,213 | 141.74 |
| 2025-09-12 | BUY | 469 | 185.770 | 187.260 | 187.111 | USD 87,755 | 139.69 |
| 2025-09-11 | SELL | -469 | 184.210 | 185.660 | 185.515 | USD -87,007 | 139.45 Loss of -21,604 on sale |
| 2025-07-31 | BUY | 414 | 179.770 | 188.800 | 187.897 | USD 77,789 | 138.20 |
| 2025-07-30 | SELL | -414 | 192.140 | 193.260 | 193.148 | USD -79,963 | 137.90 Loss of -22,875 on sale |
| 2025-07-25 | SELL | -414 | 189.520 | 190.940 | 190.798 | USD -78,990 | 137.02 Loss of -22,264 on sale |
| 2025-07-24 | BUY | 828 | 186.800 | 188.330 | 188.177 | USD 155,811 | 136.73 |
| 2025-07-14 | SELL | -414 | 184.320 | 184.660 | 184.626 | USD -76,435 | 135.29 Loss of -20,427 on sale |
| 2025-07-11 | SELL | -1,656 | 179.680 | 180.310 | 180.247 | USD -298,489 | 135.02 Loss of -74,895 on sale |
| 2025-07-10 | BUY | 2,484 | 178.530 | 182.700 | 182.283 | USD 452,791 | 134.76 |
| 2025-07-07 | SELL | -1,656 | 180.250 | 182.320 | 182.113 | USD -301,579 | 133.93 Loss of -79,798 on sale |
| 2025-07-03 | SELL | -414 | 181.060 | 181.060 | 181.060 | USD -74,959 | 133.34 Loss of -19,754 on sale |
| 2025-06-30 | SELL | -1,656 | 186.130 | 187.510 | 187.372 | USD -310,288 | 132.75 Loss of -90,458 on sale |
| 2025-06-27 | BUY | 3,312 | 184.900 | 185.520 | 185.458 | USD 614,237 | 132.42 |
| 2025-06-24 | SELL | -1,242 | 176.570 | 177.500 | 177.407 | USD -220,339 | 131.57 Loss of -56,927 on sale |
| 2025-06-23 | SELL | -414 | 175.630 | 175.780 | 175.765 | USD -72,767 | 131.29 Loss of -18,414 on sale |
| 2025-06-20 | SELL | -1,242 | 173.340 | 173.460 | 173.448 | USD -215,422 | 131.01 Loss of -52,702 on sale |
| 2025-06-18 | SELL | -1,648 | 170.230 | 173.630 | 173.290 | USD -285,582 | 130.50 Loss of -70,520 on sale |
| 2025-06-17 | BUY | 2,466 | 172.120 | 172.920 | 172.840 | USD 426,223 | 130.22 |
| 2025-06-13 | BUY | 822 | 171.200 | 172.550 | 172.415 | USD 141,725 | 129.67 |
| 2025-06-12 | SELL | -4,120 | 171.520 | 172.020 | 171.970 | USD -708,516 | 129.39 Loss of -175,439 on sale |
| 2025-06-11 | BUY | 824 | 170.740 | 172.100 | 171.964 | USD 141,698 | 129.11 |
| 2025-06-05 | SELL | -412 | 175.010 | 175.440 | 175.397 | USD -72,264 | 127.88 Loss of -19,577 on sale |
| 2025-06-04 | BUY | 412 | 173.940 | 175.260 | 175.128 | USD 72,153 | 127.56 |
| 2025-05-30 | SELL | -1,624 | 169.890 | 170.790 | 170.700 | USD -277,217 | 126.60 Loss of -71,615 on sale |
| 2025-05-29 | SELL | -449 | 170.090 | 171.300 | 171.179 | USD -76,859 | 126.29 Loss of -20,157 on sale |
| 2025-05-23 | SELL | -898 | 165.090 | 166.030 | 165.936 | USD -149,011 | 125.06 Loss of -36,711 on sale |
| 2025-05-22 | SELL | -898 | 163.010 | 164.350 | 164.216 | USD -147,466 | 124.77 Loss of -35,423 on sale |
| 2025-05-20 | BUY | 449 | 165.100 | 166.500 | 166.360 | USD 74,696 | 124.17 |
| 2025-05-19 | BUY | 898 | 166.240 | 166.380 | 166.366 | USD 149,397 | 123.85 |
| 2025-05-16 | BUY | 1,347 | 162.800 | 162.910 | 162.899 | USD 219,425 | 123.55 |
| 2025-05-15 | BUY | 449 | 161.290 | 161.720 | 161.677 | USD 72,593 | 123.25 |
| 2025-05-12 | BUY | 1,796 | 156.960 | 161.580 | 161.118 | USD 289,368 | 122.41 |
| 2025-05-07 | BUY | 449 | 157.120 | 157.430 | 157.399 | USD 70,672 | 121.55 |
| 2025-04-25 | SELL | -448 | 135.760 | 136.460 | 136.390 | USD -61,103 | 119.90 Loss of -7,386 on sale |
| 2025-04-23 | BUY | 448 | 129.700 | 132.310 | 132.049 | USD 59,158 | 119.69 |
| 2025-04-22 | BUY | 448 | 124.300 | 125.020 | 124.948 | USD 55,977 | 119.65 |
| 2025-04-15 | SELL | -1,344 | 124.470 | 126.570 | 126.360 | USD -169,828 | 119.50 Loss of -9,217 on sale |
| 2025-04-10 | SELL | -1,344 | 124.190 | 127.450 | 127.124 | USD -170,855 | 119.32 Loss of -10,490 on sale |
| 2025-04-07 | SELL | -448 | 115.780 | 119.250 | 118.903 | USD -53,269 | 119.31 Profit of 184 on sale |
| 2025-04-02 | SELL | -448 | 133.900 | 134.130 | 134.107 | USD -60,080 | 119.24 Loss of -6,662 on sale |
| 2025-04-01 | BUY | 448 | 131.780 | 131.990 | 131.969 | USD 59,122 | 119.11 |
| 2025-03-31 | SELL | -896 | 129.730 | 130.670 | 130.576 | USD -116,996 | 119.00 Loss of -10,375 on sale |
| 2025-03-28 | SELL | -448 | 129.690 | 133.010 | 132.678 | USD -59,440 | 118.88 Loss of -6,180 on sale |
| 2025-03-25 | SELL | -448 | 137.720 | 137.810 | 137.801 | USD -61,735 | 118.37 Loss of -8,707 on sale |
| 2025-03-21 | BUY | 448 | 130.850 | 131.540 | 131.471 | USD 58,899 | 118.03 |
| 2025-03-20 | BUY | 448 | 131.670 | 133.360 | 133.191 | USD 59,670 | 117.88 |
| 2025-03-19 | BUY | 448 | 131.980 | 133.000 | 132.898 | USD 59,538 | 117.72 |
| 2025-03-18 | SELL | -447 | 128.250 | 129.000 | 128.925 | USD -57,629 | 117.60 Loss of -5,064 on sale |
| 2025-03-17 | BUY | 894 | 129.270 | 130.150 | 130.062 | USD 116,275 | 117.46 |
| 2025-03-13 | SELL | -447 | 122.770 | 128.000 | 127.477 | USD -56,982 | 117.29 Loss of -4,554 on sale |
| 2025-03-07 | BUY | 447 | 124.400 | 125.010 | 124.949 | USD 55,852 | 116.90 |
| 2025-03-05 | BUY | 1,341 | 130.300 | 131.720 | 131.578 | USD 176,446 | 116.73 |
| 2025-02-26 | BUY | 489 | 131.980 | 135.230 | 134.905 | USD 65,969 | 115.70 |
| 2025-02-25 | SELL | -447 | 130.230 | 131.610 | 131.472 | USD -58,768 | 115.50 Loss of -7,139 on sale |
| 2025-02-21 | SELL | -447 | 129.830 | 138.870 | 137.966 | USD -61,671 | 115.10 Loss of -10,221 on sale |
| 2025-02-19 | BUY | 351 | 139.390 | 140.550 | 140.434 | USD 49,292 | 114.41 |
| 2025-02-12 | BUY | 444 | 128.090 | 129.950 | 129.764 | USD 57,615 | 113.04 |
| 2025-02-06 | BUY | 444 | 129.000 | 129.000 | 129.000 | USD 57,276 | 112.01 |
| 2025-01-31 | SELL | -444 | 126.580 | 128.310 | 128.137 | USD -56,893 | 110.97 Loss of -7,623 on sale |
| 2025-01-29 | SELL | -444 | 126.360 | 127.150 | 127.071 | USD -56,420 | 110.38 Loss of -7,411 on sale |
| 2025-01-28 | SELL | -888 | 126.410 | 126.640 | 126.617 | USD -112,436 | 110.08 Loss of -14,688 on sale |
| 2025-01-24 | BUY | 1,329 | 127.030 | 127.550 | 127.498 | USD 169,445 | 109.51 |
| 2025-01-23 | SELL | -888 | 127.740 | 129.100 | 128.964 | USD -114,520 | 109.14 Loss of -17,600 on sale |
| 2025-01-02 | SELL | -443 | 110.790 | 112.460 | 112.293 | USD -49,746 | 109.11 Loss of -1,410 on sale |
| 2024-12-09 | SELL | -443 | 113.750 | 118.200 | 117.755 | USD -52,165 | 108.91 Loss of -3,920 on sale |
| 2024-12-06 | BUY | 886 | 118.310 | 120.710 | 120.470 | USD 106,736 | 108.70 |
| 2024-11-25 | BUY | 5,831 | 115.840 | 118.340 | 118.090 | USD 688,583 | 106.15 |
| 2024-11-22 | BUY | 358 | 118.440 | 118.800 | 118.764 | USD 42,518 | 105.80 |
| 2024-11-20 | BUY | 358 | 118.100 | 118.200 | 118.190 | USD 42,312 | 105.09 |
| 2024-11-18 | BUY | 716 | 113.170 | 113.440 | 113.413 | USD 81,204 | 104.47 |
| 2024-11-12 | BUY | 1,428 | 113.580 | 115.510 | 115.317 | USD 164,673 | 103.84 |
| 2024-11-12 | BUY | 1,428 | 113.580 | 115.510 | 115.317 | USD 164,673 | 103.84 |
| 2024-11-07 | BUY | 357 | 111.220 | 115.000 | 114.622 | USD 40,920 | 102.47 |
| 2024-11-07 | BUY | 357 | 111.220 | 115.000 | 114.622 | USD 40,920 | 102.47 |
| 2024-11-04 | SELL | -1,071 | 99.840 | 101.050 | 100.929 | USD -108,095 | 101.47 Profit of 584 on sale |
| 2024-11-04 | SELL | -1,071 | 99.840 | 101.050 | 100.929 | USD -108,095 | 101.47 Profit of 584 on sale |
| 2024-10-30 | BUY | 357 | 101.140 | 101.350 | 101.329 | USD 36,174 | 102.02 |
| 2024-10-30 | BUY | 357 | 101.140 | 101.350 | 101.329 | USD 36,174 | 102.02 |
* (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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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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