| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 177,148 | USD 31,814,009![]() | USD 31,814,009 | 0 | USD -331,267 | USD 179.59 | USD 181.46 |
| 2025-12-02 (Tuesday) | 177,148 | USD 32,145,276![]() | USD 32,145,276 | 0 | USD 272,808 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 177,148![]() | USD 31,872,468![]() | USD 31,872,468 | -219 | USD 478,509 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 177,367 | USD 31,393,959![]() | USD 31,393,959 | 0 | USD -578,216 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 177,367 | USD 31,972,175 | USD 31,972,175 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 177,367 | USD 31,972,175![]() | USD 31,972,175 | 0 | USD 432,775 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 177,367![]() | USD 31,539,400![]() | USD 31,539,400 | -1,806 | USD -1,168,631 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 179,173![]() | USD 32,708,031![]() | USD 32,708,031 | 73,249 | USD 13,760,346 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 105,924 | USD 18,947,685![]() | USD 18,947,685 | 0 | USD -186,426 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 105,924 | USD 19,134,111![]() | USD 19,134,111 | 0 | USD -622,833 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 105,924 | USD 19,756,944![]() | USD 19,756,944 | 0 | USD 546,567 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 105,924![]() | USD 19,210,377![]() | USD 19,210,377 | -1,365 | USD -809,750 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 107,289 | USD 20,020,127![]() | USD 20,020,127 | 0 | USD -383,022 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -219 | 180.300 | 173.680 | 174.342 | USD -38,181 | 143.74 Loss of -6,702 on sale |
| 2025-11-25 | SELL | -1,806 | 178.160 | 169.550 | 170.411 | USD -307,762 | 143.00 Loss of -49,501 on sale |
| 2025-11-24 | BUY | 73,249 | 183.480 | 176.480 | 177.180 | USD 12,978,258 | 142.79 |
| 2025-11-18 | SELL | -1,365 | 184.650 | 179.650 | 180.150 | USD -245,905 | 141.95 Loss of -52,145 on sale |
| 2025-11-10 | SELL | -2,710 | 199.940 | 193.790 | 194.405 | USD -526,838 | 140.28 Loss of -146,669 on sale |
| 2025-11-06 | SELL | -1,355 | 197.620 | 186.380 | 187.504 | USD -254,068 | 139.74 Loss of -64,716 on sale |
| 2025-11-03 | BUY | 2,710 | 211.335 | 206.330 | 206.831 | USD 560,511 | 138.70 |
| 2025-10-24 | SELL | -1,355 | 187.470 | 183.500 | 183.897 | USD -249,180 | 136.56 Loss of -64,138 on sale |
| 2025-10-23 | BUY | 2,710 | 183.030 | 179.790 | 180.114 | USD 488,109 | 136.29 |
| 2025-10-22 | BUY | 1,355 | 183.440 | 176.770 | 177.437 | USD 240,427 | 136.02 |
| 2025-10-21 | SELL | -1,355 | 182.780 | 179.800 | 180.098 | USD -244,033 | 135.75 Loss of -60,090 on sale |
| 2025-10-20 | BUY | 1,355 | 185.200 | 181.730 | 182.077 | USD 246,714 | 135.47 |
| 2025-10-14 | SELL | -1,355 | 184.800 | 179.700 | 180.210 | USD -244,185 | 134.32 Loss of -62,179 on sale |
| 2025-10-13 | BUY | 4,065 | 188.320* | 133.98 | |||
| 2025-10-01 | BUY | 4,065 | 188.140 | 183.900 | 184.324 | USD 749,277 | 132.61 |
| 2025-09-30 | BUY | 1,355 | 187.350 | 181.480 | 182.067 | USD 246,701 | 132.25 |
| 2025-09-12 | BUY | 1,354 | 178.590 | 176.450 | 176.664 | USD 239,203 | 129.82 |
| 2025-09-11 | SELL | -1,355 | 177.170* | 129.49 Profit of 175,460 on sale | |||
| 2025-08-27 | BUY | 1,070 | 181.600* | 127.87 | |||
| 2025-05-29 | SELL | -2,531 | 139.190* | 127.79 Profit of 323,428 on sale | |||
| 2025-05-23 | SELL | -5,064 | 131.290* | 127.63 Profit of 646,295 on sale | |||
| 2025-05-22 | SELL | -5,064 | 134.250 | 131.555 | 131.824 | USD -667,558 | 127.59 Loss of -21,460 on sale |
| 2025-05-20 | BUY | 2,532 | 134.580 | 132.620 | 132.816 | USD 336,290 | 127.50 |
| 2025-05-19 | BUY | 5,062 | 135.570* | 127.44 | |||
| 2025-05-16 | BUY | 7,593 | 136.310 | 133.460 | 133.745 | USD 1,015,526 | 127.38 |
| 2025-05-15 | BUY | 2,531 | 134.830* | 127.32 | |||
| 2025-05-12 | BUY | 10,124 | 123.000* | 127.27 | |||
| 2025-05-07 | BUY | 2,531 | 117.060* | 127.52 | |||
| 2025-04-25 | SELL | -2,531 | 111.920 | 105.730 | 106.349 | USD -269,169 | 128.64 Profit of 56,430 on sale |
| 2025-04-23 | BUY | 2,531 | 104.800 | 102.020 | 102.298 | USD 258,916 | 129.07 |
| 2025-04-22 | BUY | 2,531 | 99.811 | 97.280 | 97.533 | USD 246,856 | 129.34 |
| 2025-04-15 | SELL | -7,593 | 113.615 | 110.500 | 110.811 | USD -841,392 | 130.56 Profit of 149,921 on sale |
| 2025-04-10 | SELL | -7,593 | 110.860 | 99.150 | 100.321 | USD -761,737 | 131.16 Profit of 234,136 on sale |
| 2025-04-07 | SELL | -2,530 | 101.740 | 86.630 | 88.141 | USD -222,997 | 132.00 Profit of 110,964 on sale |
| 2025-04-02 | SELL | -2,530 | 110.420* | 132.60 Profit of 335,475 on sale | |||
| 2025-04-01 | BUY | 2,530 | 110.150* | 132.83 | |||
| 2025-03-31 | SELL | -5,060 | 108.380* | 133.08 Profit of 673,385 on sale | |||
| 2025-03-28 | SELL | -2,530 | 109.670* | 133.32 Profit of 337,310 on sale | |||
| 2025-03-25 | SELL | -2,531 | 120.690* | 133.91 Profit of 338,915 on sale | |||
| 2025-03-21 | BUY | 2,530 | 117.700* | 134.22 | |||
| 2025-03-20 | BUY | 2,530 | 118.530* | 134.40 | |||
| 2025-03-19 | BUY | 2,530 | 117.520* | 134.58 | |||
| 2025-03-18 | SELL | -2,530 | 115.430* | 134.80 Profit of 341,051 on sale | |||
| 2025-03-17 | BUY | 5,060 | 119.530* | 134.98 | |||
| 2025-03-13 | SELL | -2,530 | 115.580* | 135.36 Profit of 342,468 on sale | |||
| 2025-03-07 | BUY | 2,530 | 112.690* | 136.56 | |||
| 2025-03-05 | BUY | 7,590 | 117.300* | 136.80 | |||
| 2025-02-26 | BUY | 2,766 | 133.730 | 128.490 | 129.014 | USD 356,853 | 137.84 |
| 2025-02-25 | SELL | -2,530 | 130.200 | 124.440 | 125.016 | USD -316,290 | 137.99 Profit of 32,827 on sale |
| 2025-02-21 | SELL | -2,530 | 141.460 | 134.030 | 134.773 | USD -340,976 | 138.15 Profit of 8,538 on sale |
| 2025-02-19 | BUY | 716 | 141.360 | 137.220 | 137.634 | USD 98,546 | 138.10 |
| 2025-02-12 | BUY | 2,524 | 132.240 | 129.080 | 129.396 | USD 326,596 | 138.21 |
| 2025-02-06 | BUY | 2,523 | 128.750 | 125.210 | 125.564 | USD 316,798 | 138.67 |
| 2025-01-31 | SELL | -2,523 | 127.850 | 119.190 | 120.056 | USD -302,901 | 139.98 Profit of 50,260 on sale |
| 2025-01-29 | SELL | -2,523 | 126.890 | 120.050 | 120.734 | USD -304,612 | 140.55 Profit of 49,999 on sale |
| 2025-01-28 | SELL | -5,042 | 129.000 | 116.250 | 117.525 | USD -592,561 | 140.77 Profit of 117,178 on sale |
| 2025-01-24 | BUY | 7,566 | 148.970 | 141.880 | 142.589 | USD 1,078,828 | 141.16 |
| 2025-01-23 | SELL | -5,044 | 147.230 | 143.720 | 144.071 | USD -726,694 | 141.04 Loss of -15,285 on sale |
| 2025-01-02 | SELL | -2,521 | 138.880 | 134.630 | 135.055 | USD -340,474 | 141.10 Profit of 15,227 on sale |
| 2024-12-09 | SELL | -2,521 | 139.950 | 137.130 | 137.412 | USD -346,416 | 141.27 Profit of 9,722 on sale |
| 2024-12-06 | BUY | 5,042 | 145.700 | 141.310 | 141.749 | USD 714,698 | 141.24 |
| 2024-11-25 | SELL | -41,509 | 142.050 | 135.820 | 136.443 | USD -5,663,613 | 141.91 Profit of 226,806 on sale |
| 2024-11-22 | BUY | 3,122 | 147.160 | 141.100 | 141.706 | USD 442,406 | 141.91 |
| 2024-11-20 | BUY | 3,122 | 147.560 | 142.730 | 143.213 | USD 447,111 | 141.65 |
| 2024-11-18 | BUY | 6,242 | 141.550 | 137.150 | 137.590 | USD 858,837 | 141.53 |
| 2024-11-12 | BUY | 12,492 | 149.620 | 146.010 | 146.371 | USD 1,828,466 | 141.08 |
| 2024-11-12 | BUY | 12,492 | 149.620 | 146.010 | 146.371 | USD 1,828,466 | 141.08 |
| 2024-11-07 | BUY | 3,123 | 148.920 | 146.170 | 146.445 | USD 457,348 | 139.97 |
| 2024-11-07 | BUY | 3,123 | 148.920 | 146.170 | 146.445 | USD 457,348 | 139.97 |
| 2024-11-04 | SELL | -9,363 | 138.960 | 135.570 | 135.909 | USD -1,272,516 | 139.81 Profit of 36,502 on sale |
| 2024-11-04 | SELL | -9,363 | 138.960 | 135.570 | 135.909 | USD -1,272,516 | 139.81 Profit of 36,502 on sale |
| 2024-10-30 | BUY | 3,121 | 140.330 | 136.810 | 137.162 | USD 428,083 | 141.51 |
| 2024-10-30 | BUY | 3,121 | 140.330 | 136.810 | 137.162 | USD 428,083 | 141.51 |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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