| 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 | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
| Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 135,250 | USD 20,996,210![]() | USD 20,996,210 | 0 | USD -55,453 | USD 155.24 | USD 155.65 |
| 2025-11-20 (Thursday) | 135,250 | USD 21,051,663![]() | USD 21,051,663 | 0 | USD 5,410 | USD 155.65 | USD 155.61 |
| 2025-11-19 (Wednesday) | 135,250 | USD 21,046,253![]() | USD 21,046,253 | 0 | USD -32,460 | USD 155.61 | USD 155.85 |
| 2025-11-18 (Tuesday) | 135,250![]() | USD 21,078,713![]() | USD 21,078,713 | -1,742 | USD 151,815 | USD 155.85 | USD 152.76 |
| 2025-11-17 (Monday) | 136,992 | USD 20,926,898![]() | USD 20,926,898 | 0 | USD -365,769 | USD 152.76 | USD 155.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -1,742 | 155.850* | 154.37 Profit of 268,907 on sale | |||
| 2025-11-10 | SELL | -3,460 | 155.160 | 151.350 | 151.731 | USD -524,989 | 154.35 Profit of 9,059 on sale |
| 2025-11-06 | SELL | -1,730 | 150.880 | 147.340 | 147.694 | USD -255,511 | 154.37 Profit of 11,550 on sale |
| 2025-11-03 | BUY | 3,460 | 145.120 | 142.110 | 142.411 | USD 492,742 | 154.46 |
| 2025-10-24 | SELL | -1,730 | 157.620 | 158.620 | 158.520 | USD -274,240 | 154.58 Loss of -6,822 on sale |
| 2025-10-23 | BUY | 3,460 | 157.700 | 159.110 | 158.969 | USD 550,033 | 154.56 |
| 2025-10-22 | BUY | 1,730 | 156.860 | 156.960 | 156.950 | USD 271,524 | 154.55 |
| 2025-10-21 | SELL | -1,730 | 152.000 | 155.930 | 155.537 | USD -269,079 | 154.57 Loss of -1,682 on sale |
| 2025-10-20 | BUY | 1,730 | 158.060 | 160.700 | 160.436 | USD 277,554 | 154.55 |
| 2025-10-14 | SELL | -1,730 | 159.070 | 161.150 | 160.942 | USD -278,430 | 154.50 Loss of -11,148 on sale |
| 2025-10-13 | BUY | 5,190 | 159.470 | 159.530 | 159.524 | USD 827,930 | 154.48 |
| 2025-10-01 | BUY | 5,190 | 160.860 | 164.060 | 163.740 | USD 849,811 | 154.43 |
| 2025-09-30 | BUY | 1,730 | 162.200 | 163.600 | 163.460 | USD 282,786 | 154.40 |
| 2025-09-15 | SELL | -1,730 | 161.640 | 165.510 | 165.123 | USD -285,663 | 154.08 Loss of -19,109 on sale |
| 2025-09-12 | BUY | 1,729 | 166.110 | 168.800 | 168.531 | USD 291,390 | 154.02 |
| 2025-09-11 | SELL | -1,729 | 167.900 | 169.860 | 169.664 | USD -293,349 | 153.96 Loss of -27,151 on sale |
| 2025-09-08 | SELL | -3,458 | 162.720 | 162.790 | 162.783 | USD -562,904 | 153.82 Loss of -30,994 on sale |
| 2025-09-04 | SELL | -6,916 | 161.150 | 164.500 | 164.165 | USD -1,135,365 | 153.75 Loss of -72,027 on sale |
| 2025-08-27 | BUY | 1,376 | 164.190 | 166.020 | 165.837 | USD 228,192 | 153.45 |
| 2025-08-26 | BUY | 3,369 | 166.680 | 167.580 | 167.490 | USD 564,274 | 153.39 |
| 2025-08-19 | BUY | 8,355 | 168.770 | 169.090 | 169.058 | USD 1,412,480 | 152.96 |
| 2025-08-07 | BUY | 1,670 | 168.170 | 168.550 | 168.512 | USD 281,415 | 152.46 |
| 2025-08-04 | SELL | -5,010 | 162.990 | 164.710 | 164.538 | USD -824,335 | 152.27 Loss of -61,456 on sale |
| 2025-07-31 | BUY | 1,670 | 164.050 | 165.070 | 164.968 | USD 275,497 | 152.16 |
| 2025-07-30 | SELL | -1,670 | 162.170 | 164.500 | 164.267 | USD -274,326 | 152.10 Loss of -20,313 on sale |
| 2025-07-25 | SELL | -1,670 | 160.920 | 163.050 | 162.837 | USD -271,938 | 151.97 Loss of -18,146 on sale |
| 2025-07-24 | BUY | 3,340 | 161.080 | 164.940 | 164.554 | USD 549,610 | 151.92 |
| 2025-07-21 | BUY | 5,010 | 180.480 | 181.310 | 181.227 | USD 907,947 | 151.63 |
| 2025-07-18 | BUY | 5,010 | 178.730 | 179.650 | 179.558 | USD 899,586 | 151.48 |
| 2025-07-14 | SELL | -1,670 | 180.750 | 181.500 | 181.425 | USD -302,980 | 150.83 Loss of -51,094 on sale |
| 2025-07-11 | SELL | -6,680 | 179.910 | 180.220 | 180.189 | USD -1,203,663 | 150.67 Loss of -197,198 on sale |
| 2025-07-10 | BUY | 10,020 | 180.990 | 181.140 | 181.125 | USD 1,814,873 | 150.50 |
| 2025-07-07 | SELL | -6,680 | 181.200 | 181.470 | 181.443 | USD -1,212,039 | 150.01 Loss of -209,947 on sale |
| 2025-07-03 | SELL | -1,670 | 178.880 | 178.880 | 178.880 | USD -298,730 | 149.68 Loss of -48,761 on sale |
| 2025-06-30 | SELL | -6,680 | 182.130 | 182.470 | 182.436 | USD -1,218,672 | 149.34 Loss of -221,076 on sale |
| 2025-06-27 | BUY | 13,360 | 181.030 | 181.300 | 181.273 | USD 2,421,807 | 149.16 |
| 2025-06-24 | SELL | -5,010 | 184.490 | 184.970 | 184.922 | USD -926,459 | 148.58 Loss of -182,091 on sale |
| 2025-06-23 | SELL | -1,670 | 184.950 | 185.470 | 185.418 | USD -309,648 | 148.36 Loss of -61,889 on sale |
| 2025-06-20 | SELL | -5,010 | 183.290 | 183.500 | 183.479 | USD -919,230 | 148.15 Loss of -177,007 on sale |
| 2025-06-18 | SELL | -6,672 | 182.610 | 184.600 | 184.401 | USD -1,230,324 | 147.73 Loss of -244,683 on sale |
| 2025-06-17 | BUY | 10,008 | 183.460 | 184.540 | 184.432 | USD 1,845,795 | 147.51 |
| 2025-06-13 | BUY | 3,336 | 184.330 | 185.160 | 185.077 | USD 617,417 | 147.06 |
| 2025-06-12 | SELL | -16,680 | 184.100 | 184.100 | 184.100 | USD -3,070,788 | 146.83 Loss of -621,726 on sale |
| 2025-06-11 | BUY | 3,336 | 183.370 | 183.420 | 183.415 | USD 611,872 | 146.60 |
| 2025-06-05 | SELL | -1,668 | 181.960 | 182.590 | 182.527 | USD -304,455 | 145.71 Loss of -61,406 on sale |
| 2025-06-04 | BUY | 1,668 | 180.660 | 182.610 | 182.415 | USD 304,268 | 145.49 |
| 2025-05-30 | BUY | 32,900 | 180.590 | 181.360 | 181.283 | USD 5,964,211 | 144.76 |
| 2025-05-29 | SELL | -1,307 | 177.870 | 178.180 | 178.149 | USD -232,841 | 144.54 Loss of -43,925 on sale |
| 2025-05-23 | SELL | -2,614 | 178.190 | 178.700 | 178.649 | USD -466,988 | 143.61 Loss of -91,596 on sale |
| 2025-05-22 | SELL | -2,612 | 175.230 | 176.220 | 176.121 | USD -460,028 | 143.39 Loss of -85,492 on sale |
| 2025-05-20 | BUY | 1,305 | 174.120 | 174.600 | 174.552 | USD 227,790 | 142.96 |
| 2025-05-19 | BUY | 2,614 | 173.170 | 173.390 | 173.368 | USD 453,184 | 142.74 |
| 2025-05-16 | BUY | 3,921 | 170.440 | 170.600 | 170.584 | USD 668,860 | 142.55 |
| 2025-05-15 | BUY | 1,307 | 169.140 | 169.600 | 169.554 | USD 221,607 | 142.36 |
| 2025-05-12 | BUY | 5,228 | 164.830 | 166.600 | 166.423 | USD 870,059 | 141.88 |
| 2025-05-07 | BUY | 1,307 | 175.360 | 176.490 | 176.377 | USD 230,525 | 141.20 |
| 2025-04-25 | SELL | -1,307 | 170.240 | 171.360 | 171.248 | USD -223,821 | 139.29 Loss of -41,763 on sale |
| 2025-04-23 | BUY | 1,307 | 168.110 | 171.630 | 171.278 | USD 223,860 | 138.81 |
| 2025-04-22 | BUY | 1,307 | 164.110 | 164.690 | 164.632 | USD 215,174 | 138.61 |
| 2025-04-15 | SELL | -3,915 | 160.090 | 161.040 | 160.945 | USD -630,100 | 137.62 Loss of -91,300 on sale |
| 2025-04-10 | SELL | -3,915 | 151.170 | 153.730 | 153.474 | USD -600,851 | 137.19 Loss of -63,745 on sale |
| 2025-04-07 | SELL | -1,305 | 151.230 | 152.830 | 152.670 | USD -199,234 | 136.83 Loss of -20,673 on sale |
| 2025-04-02 | SELL | -1,305 | 156.170 | 158.370 | 158.150 | USD -206,386 | 136.53 Loss of -28,218 on sale |
| 2025-04-01 | BUY | 1,305 | 158.090 | 158.680 | 158.621 | USD 207,000 | 136.33 |
| 2025-03-31 | SELL | -2,610 | 158.730 | 159.350 | 159.288 | USD -415,742 | 136.12 Loss of -60,463 on sale |
| 2025-03-28 | SELL | -1,305 | 155.160 | 156.110 | 156.015 | USD -203,600 | 135.94 Loss of -26,193 on sale |
| 2025-03-25 | SELL | -1,305 | 152.210 | 152.380 | 152.363 | USD -198,834 | 135.43 Loss of -22,101 on sale |
| 2025-03-21 | BUY | 1,305 | 151.480 | 152.680 | 152.560 | USD 199,091 | 135.11 |
| 2025-03-20 | BUY | 1,305 | 152.470 | 153.040 | 152.983 | USD 199,643 | 134.94 |
| 2025-03-19 | BUY | 1,305 | 154.290 | 154.510 | 154.488 | USD 201,607 | 134.75 |
| 2025-03-18 | SELL | -1,305 | 153.840 | 157.000 | 156.684 | USD -204,473 | 134.55 Loss of -28,880 on sale |
| 2025-03-17 | BUY | 2,610 | 155.710 | 155.730 | 155.728 | USD 406,450 | 134.34 |
| 2025-03-13 | SELL | -1,304 | 150.490 | 152.760 | 152.533 | USD -198,903 | 133.99 Loss of -24,184 on sale |
| 2025-03-07 | BUY | 1,304 | 150.950 | 153.910 | 153.614 | USD 200,313 | 133.24 |
| 2025-03-05 | BUY | 3,912 | 153.140 | 154.950 | 154.769 | USD 605,456 | 133.02 |
| 2025-02-26 | BUY | 1,428 | 154.740 | 158.390 | 158.025 | USD 225,660 | 131.72 |
| 2025-02-25 | SELL | -1,304 | 157.420 | 158.230 | 158.149 | USD -206,226 | 131.42 Loss of -34,858 on sale |
| 2025-02-21 | SELL | -1,304 | 154.400 | 154.640 | 154.616 | USD -201,619 | 130.84 Loss of -31,003 on sale |
| 2025-02-19 | BUY | 323 | 149.800 | 149.960 | 149.944 | USD 48,432 | 130.35 |
| 2025-02-12 | BUY | 1,302 | 149.890 | 150.240 | 150.205 | USD 195,567 | 129.07 |
| 2025-02-06 | BUY | 1,302 | 145.320 | 146.780 | 146.634 | USD 190,917 | 128.13 |
| 2025-01-31 | SELL | -1,302 | 130.200 | 131.160 | 131.064 | USD -170,645 | 127.99 Loss of -4,001 on sale |
| 2025-01-29 | SELL | -1,302 | 129.590 | 130.730 | 130.616 | USD -170,062 | 127.93 Loss of -3,496 on sale |
| 2025-01-28 | SELL | -2,604 | 128.960 | 131.090 | 130.877 | USD -340,804 | 127.92 Loss of -7,712 on sale |
| 2025-01-24 | BUY | 3,906 | 127.280 | 127.410 | 127.397 | USD 497,613 | 127.89 |
| 2025-01-23 | SELL | -2,604 | 125.430 | 125.480 | 125.475 | USD -326,737 | 127.93 Profit of 6,380 on sale |
| 2025-01-22 | BUY | 1,423 | 122.890 | 123.550 | 123.484 | USD 175,718 | 128.01 |
| 2025-01-21 | BUY | 3,906 | 123.810 | 124.190 | 124.152 | USD 484,938 | 128.08 |
| 2025-01-17 | BUY | 1,302 | 121.590 | 122.190 | 122.130 | USD 159,013 | 128.30 |
| 2025-01-13 | BUY | 1,302 | 117.550 | 117.770 | 117.748 | USD 153,308 | 129.02 |
| 2025-01-10 | SELL | -2,604 | 117.150 | 120.640 | 120.291 | USD -313,238 | 129.25 Profit of 23,317 on sale |
| 2025-01-08 | BUY | 2,604 | 121.860 | 121.920 | 121.914 | USD 317,464 | 129.53 |
| 2025-01-02 | SELL | -1,301 | 121.100 | 122.140 | 122.036 | USD -158,769 | 129.70 Profit of 9,976 on sale |
| 2024-12-30 | SELL | -1,301 | 120.010 | 121.210 | 121.090 | USD -157,538 | 129.90 Profit of 11,464 on sale |
| 2024-12-09 | SELL | -1,301 | 128.710 | 131.070 | 130.834 | USD -170,215 | 129.95 Loss of -1,155 on sale |
| 2024-12-06 | BUY | 2,602 | 130.560 | 132.200 | 132.036 | USD 343,558 | 129.93 |
| 2024-11-25 | SELL | -12,773 | 130.710 | 131.100 | 131.061 | USD -1,674,042 | 129.44 Loss of -20,647 on sale |
| 2024-11-25 | SELL | -12,773 | 130.710 | 131.100 | 131.061 | USD -1,674,042 | 129.44 Loss of -20,647 on sale |
| 2024-11-22 | BUY | 1,486 | 129.990 | 131.810 | 131.628 | USD 195,599 | 129.43 |
| 2024-11-20 | BUY | 1,486 | 130.390 | 131.240 | 131.155 | USD 194,896 | 129.34 |
| 2024-11-18 | BUY | 2,970 | 131.720 | 131.960 | 131.936 | USD 391,850 | 129.26 |
| 2024-11-12 | BUY | 5,940 | 124.220 | 125.900 | 125.732 | USD 746,848 | 129.62 |
| 2024-11-12 | BUY | 5,940 | 124.220 | 125.900 | 125.732 | USD 746,848 | 129.62 |
| 2024-11-07 | BUY | 1,485 | 123.780 | 126.900 | 126.588 | USD 187,983 | 130.38 |
| 2024-11-07 | BUY | 1,485 | 123.780 | 126.900 | 126.588 | USD 187,983 | 130.38 |
| 2024-11-04 | SELL | -4,455 | 130.330 | 131.640 | 131.509 | USD -585,873 | 130.75 Loss of -3,364 on sale |
| 2024-11-04 | SELL | -4,455 | 130.330 | 131.640 | 131.509 | USD -585,873 | 130.75 Loss of -3,364 on sale |
| 2024-10-30 | BUY | 1,485 | 132.110 | 132.300 | 132.281 | USD 196,437 | 130.22 |
| 2024-10-30 | BUY | 1,485 | 132.110 | 132.300 | 132.281 | USD 196,437 | 130.22 |
* (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 | 727,752 | 88 | 2,287,461 | 31.8% |
| 2025-09-18 | 1,062,347 | 875 | 2,062,193 | 51.5% |
| 2025-09-17 | 908,335 | 641 | 1,524,827 | 59.6% |
| 2025-09-16 | 1,172,020 | 7,394 | 2,037,950 | 57.5% |
| 2025-09-15 | 875,289 | 3 | 2,213,803 | 39.5% |
| 2025-09-12 | 727,839 | 43,179 | 1,307,470 | 55.7% |
| 2025-09-11 | 945,846 | 625 | 1,852,398 | 51.1% |
| 2025-09-10 | 620,424 | 153 | 1,561,515 | 39.7% |
| 2025-09-09 | 860,742 | 5,945 | 1,465,830 | 58.7% |
| 2025-09-08 | 841,281 | 216 | 1,958,763 | 42.9% |
| 2025-09-05 | 834,610 | 2,087 | 1,637,764 | 51.0% |
| 2025-09-04 | 1,772,250 | 743 | 3,861,542 | 45.9% |
| 2025-09-03 | 1,264,256 | 377 | 2,957,917 | 42.7% |
| 2025-09-02 | 1,041,208 | 1,872 | 2,024,936 | 51.4% |
| 2025-08-29 | 661,929 | 0 | 1,493,140 | 44.3% |
| 2025-08-28 | 1,050,105 | 553 | 2,277,946 | 46.1% |
| 2025-08-27 | 901,708 | 1,112 | 1,964,589 | 45.9% |
| 2025-08-26 | 740,436 | 89 | 1,456,793 | 50.8% |
| 2025-08-25 | 1,153,937 | 234 | 1,881,199 | 61.3% |
| 2025-08-22 | 1,184,112 | 4,905 | 2,064,848 | 57.3% |
| 2025-08-21 | 920,686 | 4 | 1,660,797 | 55.4% |
| 2025-08-20 | 1,090,703 | 6,182 | 2,192,956 | 49.7% |
| 2025-08-19 | 703,522 | 10,734 | 1,266,046 | 55.6% |
| 2025-08-18 | 725,180 | 1,052 | 1,455,069 | 49.8% |
| 2025-08-15 | 577,932 | 87 | 1,128,008 | 51.2% |
| 2025-08-14 | 658,126 | 117 | 1,411,184 | 46.6% |
| 2025-08-13 | 850,897 | 1,606 | 1,649,749 | 51.6% |
| 2025-08-12 | 1,148,271 | 35 | 2,023,719 | 56.7% |
| 2025-08-11 | 1,432,489 | 0 | 2,671,185 | 53.6% |
| 2025-08-08 | 861,712 | 0 | 1,608,336 | 53.6% |
| 2025-08-07 | 800,391 | 610 | 1,443,837 | 55.4% |
| 2025-08-06 | 1,385,252 | 854 | 2,257,622 | 61.4% |
| 2025-08-05 | 848,856 | 1,979 | 1,738,537 | 48.8% |
| 2025-08-04 | 674,731 | 256 | 1,723,500 | 39.1% |
| 2025-08-01 | 1,859,923 | 12,225 | 3,651,831 | 50.9% |
| 2025-07-31 | 2,029,806 | 5,235 | 3,303,183 | 61.5% |
| 2025-07-30 | 1,680,968 | 1,009 | 3,581,030 | 46.9% |
| 2025-07-29 | 1,231,413 | 1,117 | 3,643,297 | 33.8% |
| 2025-07-28 | 707,525 | 6,849 | 3,559,568 | 19.9% |
| 2025-07-25 | 554,511 | 9,402 | 1,814,784 | 30.6% |
| 2025-07-24 | 1,092,257 | 4,078 | 2,958,529 | 36.9% |
| 2025-07-23 | 2,099,825 | 1,853 | 4,054,571 | 51.8% |
| 2025-07-22 | 5,397,226 | 4,655 | 8,183,867 | 65.9% |
| 2025-07-21 | 673,262 | 98 | 1,654,483 | 40.7% |
| 2025-07-18 | 386,747 | 1,196 | 1,363,129 | 28.4% |
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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