| 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 | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 22,125 | USD 751,144![]() | USD 751,144 | 0 | USD 29,869 | USD 33.95 | USD 32.6 |
| 2025-11-20 (Thursday) | 22,125 | USD 721,275![]() | USD 721,275 | 0 | USD -7,744 | USD 32.6 | USD 32.95 |
| 2025-11-19 (Wednesday) | 22,125 | USD 729,019![]() | USD 729,019 | 0 | USD -17,479 | USD 32.95 | USD 33.74 |
| 2025-11-18 (Tuesday) | 22,125 | USD 746,498![]() | USD 746,498 | 0 | USD -21,461 | USD 33.74 | USD 34.71 |
| 2025-11-17 (Monday) | 22,125 | USD 767,959![]() | USD 767,959 | 0 | USD -26,329 | USD 34.71 | USD 35.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -572 | 38.180* | 41.90 Profit of 23,968 on sale | |||
| 2025-11-06 | SELL | -285 | 36.380* | 42.00 Profit of 11,970 on sale | |||
| 2025-11-03 | BUY | 572 | 36.980 | 35.380 | 35.540 | USD 20,329 | 42.15 |
| 2025-10-24 | SELL | -285 | 38.360 | 39.725 | 39.588 | USD -11,283 | 42.49 Profit of 826 on sale |
| 2025-10-23 | BUY | 570 | 38.800 | 39.070 | 39.043 | USD 22,255 | 42.53 |
| 2025-10-22 | BUY | 285 | 38.110 | 39.070 | 38.974 | USD 11,108 | 42.57 |
| 2025-10-21 | SELL | -285 | 38.550 | 39.053 | 39.003 | USD -11,116 | 42.62 Profit of 1,030 on sale |
| 2025-10-20 | BUY | 285 | 37.670 | 38.040 | 38.003 | USD 10,831 | 42.67 |
| 2025-10-14 | SELL | -285 | 37.790 | 38.240 | 38.195 | USD -10,886 | 42.91 Profit of 1,343 on sale |
| 2025-10-13 | BUY | 855 | 35.840 | 36.000 | 35.984 | USD 30,766 | 42.99 |
| 2025-10-01 | BUY | 852 | 35.600 | 36.450 | 36.365 | USD 30,983 | 43.46 |
| 2025-09-30 | BUY | 284 | 36.510 | 37.340 | 37.257 | USD 10,581 | 43.55 |
| 2025-09-15 | SELL | -283 | 40.220 | 41.020 | 40.940 | USD -11,586 | 44.07 Profit of 886 on sale |
| 2025-09-12 | BUY | 283 | 39.950 | 40.820 | 40.733 | USD 11,527 | 44.13 |
| 2025-09-11 | SELL | -283 | 40.790 | 40.800 | 40.799 | USD -11,546 | 44.18 Profit of 956 on sale |
| 2025-09-08 | SELL | -564 | 40.750 | 41.010 | 40.984 | USD -23,115 | 44.34 Profit of 1,892 on sale |
| 2025-09-04 | SELL | -1,128 | 41.110 | 42.620 | 42.469 | USD -47,905 | 44.44 Profit of 2,220 on sale |
| 2025-08-27 | BUY | 275 | 43.860 | 44.790 | 44.697 | USD 12,292 | 44.43 |
| 2025-08-26 | BUY | 4,675 | 43.880 | 43.950 | 43.943 | USD 205,434 | 44.44 |
| 2025-08-19 | BUY | 1,125 | 42.010 | 42.800 | 42.721 | USD 48,061 | 44.58 |
| 2025-08-07 | BUY | 223 | 45.610 | 46.810 | 46.690 | USD 10,412 | 44.71 |
| 2025-08-04 | SELL | -669 | 49.300 | 49.485 | 49.467 | USD -33,093 | 44.51 Loss of -3,317 on sale |
| 2025-07-31 | BUY | 223 | 48.840 | 49.540 | 49.470 | USD 11,032 | 44.35 |
| 2025-07-30 | SELL | -223 | 48.610 | 49.095 | 49.047 | USD -10,937 | 44.25 Loss of -1,069 on sale |
| 2025-07-25 | SELL | -223 | 48.700 | 49.200 | 49.150 | USD -10,960 | 43.90 Loss of -1,171 on sale |
| 2025-07-24 | BUY | 446 | 48.070 | 48.410 | 48.376 | USD 21,576 | 43.78 |
| 2025-07-21 | BUY | 669 | 47.310 | 48.350 | 48.246 | USD 32,277 | 43.46 |
| 2025-07-18 | BUY | 669 | 46.520 | 47.500 | 47.402 | USD 31,712 | 43.37 |
| 2025-07-14 | SELL | -223 | 44.490 | 44.710 | 44.688 | USD -9,965 | 43.12 Loss of -349 on sale |
| 2025-07-11 | SELL | -892 | 43.390 | 44.420 | 44.317 | USD -39,531 | 43.11 Loss of -1,074 on sale |
| 2025-07-10 | BUY | 1,338 | 44.260 | 44.830 | 44.773 | USD 59,906 | 43.07 |
| 2025-07-07 | SELL | -892 | 44.830 | 45.015 | 44.996 | USD -40,137 | 42.91 Loss of -1,859 on sale |
| 2025-07-03 | SELL | -223 | 43.580 | 43.770 | 43.751 | USD -9,756 | 42.85 Loss of -201 on sale |
| 2025-06-30 | SELL | -888 | 44.290 | 44.900 | 44.839 | USD -39,817 | 42.80 Loss of -1,815 on sale |
| 2025-06-27 | BUY | 1,776 | 43.890 | 44.140 | 44.115 | USD 78,348 | 42.74 |
| 2025-06-24 | SELL | -666 | 44.670 | 45.110 | 45.066 | USD -30,014 | 42.71 Loss of -1,569 on sale |
| 2025-06-23 | SELL | -222 | 43.360 | 43.520 | 43.504 | USD -9,658 | 42.67 Loss of -186 on sale |
| 2025-06-20 | SELL | -666 | 42.350 | 42.850 | 42.800 | USD -28,505 | 42.69 Loss of -74 on sale |
| 2025-06-18 | SELL | -832 | 42.580 | 43.330 | 43.255 | USD -35,988 | 42.71 Loss of -456 on sale |
| 2025-06-17 | BUY | 1,242 | 42.460 | 43.008 | 42.953 | USD 53,348 | 42.73 |
| 2025-06-13 | BUY | 418 | 41.540 | 42.445 | 42.354 | USD 17,704 | 42.87 |
| 2025-06-12 | SELL | -2,070 | 42.540 | 43.240 | 43.170 | USD -89,362 | 42.91 Loss of -528 on sale |
| 2025-06-11 | BUY | 418 | 43.230 | 43.990 | 43.914 | USD 18,356 | 42.87 |
| 2025-06-05 | SELL | -209 | 42.820 | 44.340 | 44.188 | USD -9,235 | 42.15 Loss of -425 on sale |
| 2025-06-04 | BUY | 209 | 41.840 | 41.920 | 41.912 | USD 8,760 | 42.31 |
* (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 | 1,218,352 | 551 | 2,159,849 | 56.4% |
| 2025-09-18 | 1,785,270 | 162 | 2,723,017 | 65.6% |
| 2025-09-17 | 1,199,559 | 5,577 | 2,563,758 | 46.8% |
| 2025-09-16 | 1,096,044 | 6,025 | 2,278,654 | 48.1% |
| 2025-09-15 | 1,425,175 | 2,222 | 2,411,654 | 59.1% |
| 2025-09-12 | 1,117,522 | 1,705 | 2,212,659 | 50.5% |
| 2025-09-11 | 1,363,642 | 3,112 | 2,384,713 | 57.2% |
| 2025-09-10 | 1,877,149 | 6,755 | 4,641,424 | 40.4% |
| 2025-09-09 | 960,261 | 6,148 | 4,400,174 | 21.8% |
| 2025-09-08 | 2,201,829 | 4,098 | 7,500,775 | 29.4% |
| 2025-09-05 | 1,067,870 | 0 | 2,645,167 | 40.4% |
| 2025-09-04 | 1,482,705 | 3,471 | 3,974,540 | 37.3% |
| 2025-09-03 | 3,278,844 | 3,831 | 8,023,186 | 40.9% |
| 2025-09-02 | 1,554,475 | 1,667 | 3,215,797 | 48.3% |
| 2025-08-29 | 1,038,714 | 19,279 | 1,780,640 | 58.3% |
| 2025-08-28 | 1,219,169 | 4,700 | 2,460,636 | 49.5% |
| 2025-08-27 | 1,711,764 | 4,173 | 3,270,279 | 52.3% |
| 2025-08-26 | 1,529,765 | 3,500 | 4,099,624 | 37.3% |
| 2025-08-25 | 1,091,318 | 976 | 2,817,024 | 38.7% |
| 2025-08-22 | 1,468,201 | 1,025 | 2,267,822 | 64.7% |
| 2025-08-21 | 1,599,437 | 797 | 2,539,235 | 63.0% |
| 2025-08-20 | 2,437,257 | 5,622 | 3,626,100 | 67.2% |
| 2025-08-19 | 1,117,758 | 1,845 | 2,314,042 | 48.3% |
| 2025-08-18 | 1,616,213 | 57 | 3,192,532 | 50.6% |
| 2025-08-15 | 1,325,582 | 423 | 2,173,192 | 61.0% |
| 2025-08-14 | 1,867,801 | 9,252 | 3,114,918 | 60.0% |
| 2025-08-13 | 2,117,975 | 6,470 | 5,272,122 | 40.2% |
| 2025-08-12 | 1,150,740 | 2,557 | 2,106,871 | 54.6% |
| 2025-08-11 | 1,538,941 | 3,083 | 3,359,193 | 45.8% |
| 2025-08-08 | 2,289,586 | 4,248 | 4,088,713 | 56.0% |
| 2025-08-07 | 2,083,967 | 3,277 | 5,000,584 | 41.7% |
| 2025-08-06 | 5,966,112 | 27,342 | 10,408,632 | 57.3% |
| 2025-08-05 | 2,734,815 | 8,543 | 4,935,319 | 55.4% |
| 2025-08-04 | 1,505,763 | 10,637 | 3,435,999 | 43.8% |
| 2025-08-01 | 1,827,171 | 5,579 | 4,079,799 | 44.8% |
| 2025-07-31 | 1,366,879 | 699 | 3,027,552 | 45.1% |
| 2025-07-30 | 1,368,065 | 1,713 | 2,908,218 | 47.0% |
| 2025-07-29 | 1,800,673 | 6,662 | 3,344,158 | 53.8% |
| 2025-07-28 | 1,592,118 | 7,129 | 3,024,751 | 52.6% |
| 2025-07-25 | 1,535,074 | 7,958 | 3,308,006 | 46.4% |
| 2025-07-24 | 1,674,425 | 2,096 | 2,925,666 | 57.2% |
| 2025-07-23 | 2,323,651 | 4,731 | 4,926,015 | 47.2% |
| 2025-07-22 | 3,168,129 | 12,708 | 4,912,601 | 64.5% |
| 2025-07-21 | 3,436,327 | 7,820 | 5,089,166 | 67.5% |
| 2025-07-18 | 2,148,029 | 448 | 3,187,247 | 67.4% |
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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