| 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 | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 204,777![]() | USD 18,030,615![]() | USD 18,030,615 | -6,102 | USD -642,720 | USD 88.05 | USD 88.55 |
| 2026-01-14 (Wednesday) | 210,879![]() | USD 18,673,335![]() | USD 18,673,335 | 3,051 | USD 91,434 | USD 88.55 | USD 89.41 |
| 2026-01-12 (Monday) | 207,828![]() | USD 18,581,901![]() | USD 18,581,901 | 3,051 | USD 262,551 | USD 89.41 | USD 89.46 |
| 2026-01-09 (Friday) | 204,777 | USD 18,319,350![]() | USD 18,319,350 | 0 | USD -219,112 | USD 89.46 | USD 90.53 |
| 2026-01-08 (Thursday) | 204,777 | USD 18,538,462![]() | USD 18,538,462 | 0 | USD -40,955 | USD 90.53 | USD 90.73 |
| 2026-01-07 (Wednesday) | 204,777 | USD 18,579,417![]() | USD 18,579,417 | 0 | USD 16,382 | USD 90.73 | USD 90.65 |
| 2026-01-06 (Tuesday) | 204,777 | USD 18,563,035![]() | USD 18,563,035 | 0 | USD -165,869 | USD 90.65 | USD 91.46 |
| 2026-01-05 (Monday) | 204,777![]() | USD 18,728,904![]() | USD 18,728,904 | -3,051 | USD -181,366 | USD 91.46 | USD 90.99 |
| 2026-01-02 (Friday) | 207,828![]() | USD 18,910,270![]() | USD 18,910,270 | 3,051 | USD -289,622 | USD 90.99 | USD 93.76 |
| 2025-12-31 (Wednesday) | 204,777![]() | USD 19,199,892![]() | USD 19,199,892 | -3,051 | USD -367,114 | USD 93.76 | USD 94.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -6,102 | 89.890 | 87.820 | 88.027 | USD -537,141 | 858.22 Profit of 4,699,689 on sale |
| 2026-01-14 | BUY | 3,051 | 91.580 | 87.950 | 88.313 | USD 269,443 | 864.42 |
| 2026-01-12 | BUY | 3,051 | 90.335 | 89.330 | 89.431 | USD 272,852 | 870.72 |
| 2026-01-05 | SELL | -3,051 | 92.625 | 90.840 | 91.018 | USD -277,697 | 903.78 Profit of 2,479,738 on sale |
| 2026-01-02 | BUY | 3,051 | 94.130 | 90.810 | 91.142 | USD 278,075 | 910.73 |
| 2025-12-31 | SELL | -3,051 | 94.305 | 93.200 | 93.310 | USD -284,690 | 917.77 Profit of 2,515,428 on sale |
| 2025-12-31 | SELL | -3,051 | 94.305 | 93.200 | 93.310 | USD -284,690 | 917.77 Profit of 2,515,428 on sale |
| 2025-12-29 | BUY | 3,051 | 94.970 | 93.625 | 93.760 | USD 286,060 | 924.93 |
| 2025-12-22 | SELL | -12,204 | 94.700 | 92.910 | 93.089 | USD -1,136,058 | 954.89 Profit of 10,517,375 on sale |
| 2025-12-19 | SELL | -24,408 | 95.540 | 93.450 | 93.659 | USD -2,286,029 | 962.71 Profit of 21,211,775 on sale |
| 2025-12-11 | SELL | -3,051 | 94.820 | 92.760 | 92.966 | USD -283,639 | 1,012.80 Profit of 2,806,425 on sale |
| 2025-12-09 | BUY | 15,255 | 97.240 | 95.450 | 95.629 | USD 1,458,820 | 1,030.81 |
| 2025-12-08 | SELL | -12,204 | 99.820 | 95.300 | 95.752 | USD -1,168,557 | 1,040.05 Profit of 11,524,253 on sale |
| 2025-12-01 | SELL | -299 | 109.330 | 106.310 | 106.612 | USD -31,877 | 1,088.74 Profit of 293,658 on sale |
| 2025-11-25 | SELL | -2,460 | 106.300 | 103.820 | 104.068 | USD -256,007 | 1,131.47 Profit of 2,527,408 on sale |
| 2025-11-24 | SELL | -23,363 | 108.020 | 103.320 | 103.790 | USD -2,424,846 | 1,142.73 Profit of 24,272,709 on sale |
| 2025-11-18 | SELL | -3,439 | 115.250 | 109.200 | 109.805 | USD -377,619 | 1,190.28 Profit of 3,715,746 on sale |
| 2025-11-10 | SELL | -684 | 1,128.190 | 1,104.050 | 1,106.464 | USD -756,821 | 1,206.96 Profit of 68,737 on sale |
| 2025-11-06 | SELL | -342 | 1,103.700 | 1,085.130 | 1,086.987 | USD -371,750 | 1,209.66 Profit of 41,953 on sale |
| 2025-11-03 | BUY | 684 | 1,133.500 | 1,075.150 | 1,080.985 | USD 739,394 | 1,214.10 |
| 2025-10-24 | SELL | -342 | 1,094.690 | 1,114.510 | 1,112.528 | USD -380,485 | 1,223.88 Profit of 38,081 on sale |
| 2025-10-23 | BUY | 684 | 1,113.590 | 1,127.830 | 1,126.406 | USD 770,462 | 1,225.47 |
| 2025-10-22 | BUY | 342 | 1,116.370 | 1,157.600 | 1,153.477 | USD 394,489 | 1,227.08 |
| 2025-10-21 | SELL | -342 | 1,241.350 | 1,248.600 | 1,247.875 | USD -426,773 | 1,226.87 Loss of -7,185 on sale |
| 2025-10-20 | BUY | 342 | 1,238.560 | 1,247.760 | 1,246.840 | USD 426,419 | 1,226.69 |
| 2025-10-14 | SELL | -342 | 1,215.350 | 1,224.290 | 1,223.396 | USD -418,401 | 1,228.38 Profit of 1,706 on sale |
| 2025-10-13 | BUY | 1,026 | 1,219.030 | 1,231.120 | 1,229.911 | USD 1,261,889 | 1,228.54 |
| 2025-10-01 | BUY | 1,026 | 1,170.900 | 1,179.140 | 1,178.316 | USD 1,208,952 | 1,233.17 |
| 2025-09-30 | BUY | 342 | 1,198.920 | 1,208.500 | 1,207.542 | USD 412,979 | 1,233.78 |
| 2025-09-12 | BUY | 342 | 1,188.440 | 1,211.780 | 1,209.446 | USD 413,631 | 1,238.28 |
| 2025-09-11 | SELL | -342 | 1,203.500 | 1,253.450 | 1,248.455 | USD -426,972 | 1,239.02 Loss of -3,227 on sale |
| 2025-08-27 | BUY | 272 | 1,223.500 | 1,229.210 | 1,228.639 | USD 334,190 | 1,239.33 |
| 2025-08-26 | BUY | 413 | 1,226.090 | 1,231.500 | 1,230.959 | USD 508,386 | 1,239.64 |
| 2025-07-31 | BUY | 333 | 1,159.400 | 1,190.000 | 1,186.940 | USD 395,251 | 1,243.15 |
| 2025-07-30 | SELL | -333 | 1,184.200 | 1,184.850 | 1,184.785 | USD -394,533 | 1,244.70 Profit of 19,953 on sale |
| 2025-07-25 | SELL | -333 | 1,180.490 | 1,187.320 | 1,186.637 | USD -395,150 | 1,250.71 Profit of 21,337 on sale |
| 2025-07-24 | BUY | 666 | 1,180.760 | 1,183.500 | 1,183.226 | USD 788,029 | 1,252.77 |
| 2025-07-14 | SELL | -333 | 1,261.950 | 1,270.490 | 1,269.636 | USD -422,789 | 1,254.16 Loss of -5,153 on sale |
| 2025-07-11 | SELL | -1,332 | 1,245.110 | 1,261.000 | 1,259.411 | USD -1,677,535 | 1,254.48 Loss of -6,562 on sale |
| 2025-07-10 | BUY | 1,998 | 1,250.590 | 1,289.600 | 1,285.699 | USD 2,568,827 | 1,254.63 |
| 2025-07-07 | SELL | -1,332 | 1,289.620 | 1,295.000 | 1,294.462 | USD -1,724,223 | 1,250.91 Loss of -58,016 on sale |
| 2025-07-03 | SELL | -333 | 1,297.180 | 1,302.260 | 1,301.752 | USD -433,483 | 1,246.70 Loss of -18,332 on sale |
| 2025-06-30 | SELL | -1,332 | 1,339.130 | 1,341.150 | 1,340.948 | USD -1,786,143 | 1,240.17 Loss of -134,236 on sale |
| 2025-06-27 | BUY | 2,664 | 1,323.120 | 1,331.350 | 1,330.527 | USD 3,544,524 | 1,235.80 |
| 2025-06-24 | SELL | -999 | 1,279.110 | 1,282.570 | 1,282.224 | USD -1,280,942 | 1,226.20 Loss of -55,964 on sale |
| 2025-06-23 | SELL | -333 | 1,253.540 | 1,254.840 | 1,254.710 | USD -417,818 | 1,224.38 Loss of -10,099 on sale |
| 2025-06-20 | SELL | -999 | 1,231.410 | 1,248.500 | 1,246.791 | USD -1,245,544 | 1,223.88 Loss of -22,889 on sale |
| 2025-06-18 | SELL | -1,332 | 1,222.290 | 1,242.000 | 1,240.029 | USD -1,651,719 | 1,224.14 Loss of -21,159 on sale |
| 2025-06-17 | BUY | 1,998 | 1,220.670 | 1,232.360 | 1,231.191 | USD 2,459,920 | 1,224.46 |
| 2025-06-13 | BUY | 666 | 1,212.150 | 1,220.620 | 1,219.773 | USD 812,369 | 1,225.73 |
| 2025-06-12 | SELL | -3,330 | 1,215.030 | 1,230.000 | 1,228.503 | USD -4,090,915 | 1,227.07 Loss of -4,784 on sale |
| 2025-06-11 | BUY | 666 | 1,219.880 | 1,228.290 | 1,227.449 | USD 817,481 | 1,228.09 |
| 2025-06-05 | SELL | -333 | 1,250.520 | 1,262.810 | 1,261.581 | USD -420,106 | 1,225.53 Loss of -12,006 on sale |
| 2025-06-04 | BUY | 333 | 1,239.660 | 1,242.560 | 1,242.270 | USD 413,676 | 1,218.46 |
* (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 | 424,252 | 3,391 | 989,167 | 42.9% |
| 2025-09-18 | 449,795 | 1,379 | 1,014,624 | 44.3% |
| 2025-09-17 | 475,348 | 991 | 1,236,952 | 38.4% |
| 2025-09-16 | 305,139 | 2,073 | 814,311 | 37.5% |
| 2025-09-15 | 441,663 | 2,035 | 1,168,713 | 37.8% |
| 2025-09-12 | 560,800 | 2,783 | 1,461,403 | 38.4% |
| 2025-09-11 | 1,143,230 | 5,529 | 2,103,279 | 54.4% |
| 2025-09-10 | 544,070 | 129 | 919,616 | 59.2% |
| 2025-09-09 | 536,826 | 3,246 | 889,973 | 60.3% |
| 2025-09-08 | 320,661 | 3,015 | 716,073 | 44.8% |
| 2025-09-05 | 444,530 | 3,260 | 774,478 | 57.4% |
| 2025-09-04 | 622,621 | 2,721 | 1,101,128 | 56.5% |
| 2025-09-03 | 386,151 | 2,749 | 903,665 | 42.7% |
| 2025-09-02 | 335,010 | 8,848 | 858,932 | 39.0% |
| 2025-08-29 | 477,997 | 5,420 | 1,052,471 | 45.4% |
| 2025-08-28 | 288,154 | 6,365 | 673,283 | 42.8% |
| 2025-08-27 | 314,499 | 2,800 | 589,990 | 53.3% |
| 2025-08-26 | 281,681 | 1,155 | 556,057 | 50.7% |
| 2025-08-25 | 549,015 | 2,261 | 1,061,514 | 51.7% |
| 2025-08-22 | 822,780 | 649 | 1,359,359 | 60.5% |
| 2025-08-21 | 335,524 | 443 | 748,532 | 44.8% |
| 2025-08-20 | 389,229 | 638 | 963,061 | 40.4% |
| 2025-08-19 | 701,966 | 792 | 1,445,144 | 48.6% |
| 2025-08-18 | 388,091 | 1,500 | 774,913 | 50.1% |
| 2025-08-15 | 574,339 | 5,503 | 1,052,192 | 54.6% |
| 2025-08-14 | 754,089 | 9,165 | 1,677,644 | 44.9% |
| 2025-08-13 | 546,298 | 1,506 | 1,032,273 | 52.9% |
| 2025-08-12 | 475,989 | 3,007 | 862,617 | 55.2% |
| 2025-08-11 | 630,605 | 2,128 | 987,441 | 63.9% |
| 2025-08-08 | 851,226 | 26,573 | 1,426,447 | 59.7% |
| 2025-08-07 | 552,333 | 7,092 | 939,163 | 58.8% |
| 2025-08-06 | 680,665 | 7,179 | 1,308,090 | 52.0% |
| 2025-08-05 | 448,138 | 6,797 | 965,060 | 46.4% |
| 2025-08-04 | 375,622 | 5,694 | 822,337 | 45.7% |
| 2025-08-01 | 435,636 | 6,368 | 1,443,677 | 30.2% |
| 2025-07-31 | 392,527 | 5,684 | 1,258,394 | 31.2% |
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 52.3% |
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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