| 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 | Interactive Brokers Group Inc |
| Ticker | IBKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45841N1072 |
| LEI | 5493004DT6DCDUZNDM53 |
| Date | Number of IBKR Shares Held | Base Market Value of IBKR Shares | Local Market Value of IBKR Shares | Change in IBKR Shares Held | Change in IBKR Base Value | Current Price per IBKR Share Held | Previous Price per IBKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 33,653 | USD 2,186,099![]() | USD 2,186,099 | 0 | USD 46,105 | USD 64.96 | USD 63.59 |
| 2025-12-02 (Tuesday) | 33,653 | USD 2,139,994![]() | USD 2,139,994 | 0 | USD 1,682 | USD 63.59 | USD 63.54 |
| 2025-12-01 (Monday) | 33,653![]() | USD 2,138,312![]() | USD 2,138,312 | -41 | USD -52,472 | USD 63.54 | USD 65.02 |
| 2025-11-28 (Friday) | 33,694 | USD 2,190,784![]() | USD 2,190,784 | 0 | USD 27,966 | USD 65.02 | USD 64.19 |
| 2025-11-27 (Thursday) | 33,694 | USD 2,162,818 | USD 2,162,818 | 0 | USD 0 | USD 64.19 | USD 64.19 |
| 2025-11-26 (Wednesday) | 33,694 | USD 2,162,818![]() | USD 2,162,818 | 0 | USD 34,368 | USD 64.19 | USD 63.17 |
| 2025-11-25 (Tuesday) | 33,694 | USD 2,128,450![]() | USD 2,128,450 | 0 | USD 24,934 | USD 63.17 | USD 62.43 |
| 2025-11-24 (Monday) | 33,694![]() | USD 2,103,516![]() | USD 2,103,516 | 4,851 | USD 342,651 | USD 62.43 | USD 61.05 |
| 2025-11-21 (Friday) | 28,843 | USD 1,760,865![]() | USD 1,760,865 | 0 | USD -14,710 | USD 61.05 | USD 61.56 |
| 2025-11-20 (Thursday) | 28,843 | USD 1,775,575![]() | USD 1,775,575 | 0 | USD -86,529 | USD 61.56 | USD 64.56 |
| 2025-11-19 (Wednesday) | 28,843 | USD 1,862,104![]() | USD 1,862,104 | 0 | USD 37,207 | USD 64.56 | USD 63.27 |
| 2025-11-18 (Tuesday) | 28,843![]() | USD 1,824,897![]() | USD 1,824,897 | -387 | USD -28,577 | USD 63.27 | USD 63.41 |
| 2025-11-17 (Monday) | 29,230 | USD 1,853,474![]() | USD 1,853,474 | 0 | USD -76,583 | USD 63.41 | USD 66.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -41 | 65.090 | 62.150 | 62.444 | USD -2,560 | 82.09 Profit of 805 on sale |
| 2025-11-24 | BUY | 4,851 | 62.710 | 61.160 | 61.315 | USD 297,439 | 83.11 |
| 2025-11-18 | SELL | -387 | 64.260 | 62.090 | 62.307 | USD -24,113 | 84.08 Profit of 8,425 on sale |
| 2025-11-10 | SELL | -744 | 72.300 | 70.382 | 70.574 | USD -52,507 | 85.26 Profit of 10,926 on sale |
| 2025-11-06 | SELL | -372 | 71.230 | 68.720 | 68.971 | USD -25,657 | 85.65 Profit of 6,205 on sale |
| 2025-11-03 | BUY | 744 | 73.270 | 70.170 | 70.480 | USD 52,437 | 86.21 |
| 2025-10-24 | SELL | -372 | 68.750 | 69.490 | 69.416 | USD -25,823 | 87.72 Profit of 6,808 on sale |
| 2025-10-23 | BUY | 744 | 67.170 | 67.960 | 67.881 | USD 50,503 | 88.02 |
| 2025-10-22 | BUY | 372 | 64.770 | 66.950 | 66.732 | USD 24,824 | 88.38 |
| 2025-10-21 | SELL | -372 | 66.270 | 67.590 | 67.458 | USD -25,094 | 88.72 Profit of 7,908 on sale |
| 2025-10-20 | BUY | 372 | 66.940 | 68.330 | 68.191 | USD 25,367 | 89.06 |
| 2025-10-14 | SELL | -372 | 69.360 | 71.140 | 70.962 | USD -26,398 | 90.43 Profit of 7,241 on sale |
| 2025-10-13 | BUY | 1,116 | 70.520 | 70.940 | 70.898 | USD 79,122 | 90.77 |
| 2025-10-01 | BUY | 1,113 | 68.780 | 70.490 | 70.319 | USD 78,265 | 92.28 |
| 2025-09-30 | BUY | 371 | 68.810 | 70.270 | 70.124 | USD 26,016 | 92.72 |
| 2025-09-11 | SELL | -371 | 63.340 | 63.790 | 63.745 | USD -23,649 | 97.59 Profit of 12,557 on sale |
| 2025-09-04 | SELL | -1,484 | 64.280 | 64.770 | 64.721 | USD -96,046 | 100.01 Profit of 52,362 on sale |
| 2025-07-31 | BUY | 246 | 65.560 | 66.760 | 66.640 | USD 16,393 | 103.75 |
| 2025-07-30 | SELL | -246 | 66.220 | 66.820 | 66.760 | USD -16,423 | 104.73 Profit of 9,342 on sale |
| 2025-07-25 | SELL | -246 | 65.500 | 65.960 | 65.914 | USD -16,215 | 108.11 Profit of 10,380 on sale |
| 2025-07-24 | BUY | 492 | 64.700 | 64.790 | 64.781 | USD 31,872 | 109.39 |
| 2025-07-14 | SELL | -246 | 59.600 | 59.740 | 59.726 | USD -14,693 | 117.85 Profit of 14,299 on sale |
| 2025-07-11 | SELL | -984 | 58.600 | 59.620 | 59.518 | USD -58,566 | 119.97 Profit of 59,482 on sale |
| 2025-07-10 | BUY | 1,476 | 58.920 | 59.210 | 59.181 | USD 87,351 | 122.23 |
| 2025-07-07 | SELL | -984 | 57.780 | 58.700 | 58.608 | USD -57,670 | 130.33 Profit of 70,574 on sale |
| 2025-07-03 | SELL | -246 | 57.980 | 58.480 | 58.430 | USD -14,374 | 136.91 Profit of 19,305 on sale |
| 2025-06-30 | SELL | -984 | 55.410 | 55.620 | 55.599 | USD -54,709 | 144.92 Profit of 87,888 on sale |
| 2025-06-27 | BUY | 1,968 | 53.960 | 54.600 | 54.536 | USD 107,327 | 149.70 |
| 2025-06-24 | SELL | -738 | 51.640 | 51.870 | 51.847 | USD -38,263 | 167.94 Profit of 85,678 on sale |
| 2025-06-23 | SELL | -246 | 50.530 | 51.730 | 51.610 | USD -12,696 | 175.77 Profit of 30,543 on sale |
| 2025-06-20 | SELL | -735 | 51.340 | 53.300 | 53.104 | USD -39,031 | 184.66 Profit of 96,691 on sale |
| 2025-06-18 | BUY | 13,547 | 52.600 | 52.850 | 52.825 | USD 715,620 | 206.67 |
| 2025-06-17 | BUY | 348 | 52.042 | 52.717 | 52.650 | USD 18,322 | 206.53 |
| 2025-06-13 | BUY | 116 | 50.540 | 51.193 | 51.127 | USD 5,931 | 206.67 |
| 2025-06-12 | SELL | -590 | 51.245 | 51.375 | 51.362 | USD -30,304 | 206.88 Profit of 91,754 on sale |
| 2025-06-11 | BUY | 118 | 51.127 | 51.745 | 51.683 | USD 6,099 | 207.22 |
| 2025-06-05 | SELL | -59 | 51.705 | 52.160 | 52.115 | USD -3,075 | 207.38 Profit of 9,161 on sale |
| 2025-06-04 | BUY | 59 | 51.507 | 52.412 | 52.322 | USD 3,087 | 208.06 |
* (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 | 619,721 | 0 | 1,317,987 | 47.0% |
| 2025-09-18 | 1,124,325 | 0 | 1,950,128 | 57.7% |
| 2025-09-17 | 995,271 | 101 | 1,894,288 | 52.5% |
| 2025-09-16 | 502,686 | 993 | 1,117,238 | 45.0% |
| 2025-09-15 | 477,800 | 272 | 1,363,571 | 35.0% |
| 2025-09-12 | 689,724 | 8 | 1,211,409 | 56.9% |
| 2025-09-11 | 819,150 | 0 | 1,384,694 | 59.2% |
| 2025-09-10 | 767,030 | 0 | 1,408,817 | 54.4% |
| 2025-09-09 | 936,211 | 33 | 1,446,787 | 64.7% |
| 2025-09-08 | 1,141,317 | 673 | 1,942,840 | 58.7% |
| 2025-09-05 | 3,487,917 | 12,976 | 4,896,706 | 71.2% |
| 2025-09-04 | 973,226 | 41 | 1,912,228 | 50.9% |
| 2025-09-03 | 1,491,722 | 0 | 2,153,450 | 69.3% |
| 2025-09-02 | 1,573,484 | 209 | 2,952,345 | 53.3% |
| 2025-08-29 | 1,220,794 | 2,822 | 2,176,309 | 56.1% |
| 2025-08-28 | 1,771,781 | 0 | 3,872,221 | 45.8% |
| 2025-08-27 | 6,755,820 | 34,311 | 12,468,724 | 54.2% |
| 2025-08-26 | 2,817,407 | 809 | 5,259,004 | 53.6% |
| 2025-08-25 | 773,861 | 66,486 | 1,158,253 | 66.8% |
| 2025-08-22 | 549,994 | 0 | 1,709,046 | 32.2% |
| 2025-08-21 | 363,732 | 0 | 851,955 | 42.7% |
| 2025-08-20 | 774,016 | 876 | 2,107,718 | 36.7% |
| 2025-08-19 | 731,053 | 2,324 | 1,700,277 | 43.0% |
| 2025-08-18 | 313,335 | 4,681 | 1,452,579 | 21.6% |
| 2025-08-15 | 632,269 | 575 | 1,105,581 | 57.2% |
| 2025-08-14 | 771,974 | 65 | 1,524,879 | 50.6% |
| 2025-08-13 | 1,789,757 | 221 | 3,921,644 | 45.6% |
| 2025-08-12 | 1,128,040 | 145 | 1,574,317 | 71.7% |
| 2025-08-11 | 652,783 | 0 | 1,025,573 | 63.7% |
| 2025-08-08 | 1,099,124 | 113 | 1,543,542 | 71.2% |
| 2025-08-07 | 739,506 | 50 | 1,163,026 | 63.6% |
| 2025-08-06 | 432,886 | 212 | 1,076,470 | 40.2% |
| 2025-08-05 | 488,934 | 2,565 | 1,360,988 | 35.9% |
| 2025-08-04 | 665,759 | 157 | 1,211,172 | 55.0% |
| 2025-08-01 | 1,657,976 | 0 | 2,848,988 | 58.2% |
| 2025-07-31 | 832,742 | 149 | 1,485,661 | 56.1% |
| 2025-07-30 | 819,404 | 252 | 1,643,223 | 49.9% |
| 2025-07-29 | 1,152,188 | 392 | 1,749,670 | 65.9% |
| 2025-07-28 | 866,098 | 2,949 | 1,486,402 | 58.3% |
| 2025-07-25 | 1,376,047 | 325 | 2,245,295 | 61.3% |
| 2025-07-24 | 1,430,348 | 2,111 | 2,591,606 | 55.2% |
| 2025-07-23 | 1,232,234 | 200 | 2,043,063 | 60.3% |
| 2025-07-22 | 1,237,685 | 429 | 3,300,830 | 37.5% |
| 2025-07-21 | 1,288,878 | 3,905 | 2,733,327 | 47.2% |
| 2025-07-18 | 2,051,367 | 11,006 | 5,949,244 | 34.5% |
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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