| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -118 | 201.450 | 202.820 | 202.683 | USD -23,917 | 191.45 Loss of -1,325 on sale |
| 2025-05-23 | SELL | -236 | 199.320 | 200.510 | 200.391 | USD -47,292 | 191.20 Loss of -2,170 on sale |
| 2025-05-22 | SELL | -236 | 200.190 | 201.600 | 201.459 | USD -47,544 | 191.13 Loss of -2,437 on sale |
| 2025-05-20 | BUY | 118 | 204.750 | 206.290 | 206.136 | USD 24,324 | 190.97 |
| 2025-05-19 | BUY | 234 | 207.160 | 207.700 | 207.646 | USD 48,589 | 190.86 |
| 2025-05-16 | BUY | 354 | 205.690 | 206.310 | 206.248 | USD 73,012 | 190.75 |
| 2025-05-15 | BUY | 117 | 204.240 | 205.460 | 205.338 | USD 24,025 | 190.66 |
| 2025-05-12 | BUY | 472 | 200.990 | 202.080 | 201.971 | USD 95,330 | 190.39 |
| 2025-05-07 | BUY | 117 | 189.700 | 190.480 | 190.402 | USD 22,277 | 190.37 |
| 2025-04-25 | SELL | -117 | 184.030 | 185.610 | 185.452 | USD -21,698 | 190.59 Profit of 601 on sale |
| 2025-04-23 | BUY | 117 | 181.970 | 191.740 | 190.763 | USD 22,319 | 190.70 |
| 2025-04-22 | BUY | 117 | 171.760 | 172.600 | 172.516 | USD 20,184 | 190.86 |
| 2025-04-15 | SELL | -351 | 172.590 | 174.400 | 174.219 | USD -61,151 | 191.73 Profit of 6,146 on sale |
| 2025-04-10 | SELL | -351 | 168.670 | 171.850 | 171.532 | USD -60,208 | 192.26 Profit of 7,277 on sale |
| 2025-04-07 | SELL | -117 | 161.420 | 166.760 | 166.226 | USD -19,448 | 192.97 Profit of 3,129 on sale |
| 2025-04-02 | SELL | -117 | 185.910 | 186.540 | 186.477 | USD -21,818 | 193.33 Profit of 802 on sale |
| 2025-04-01 | BUY | 117 | 183.660 | 184.240 | 184.182 | USD 21,549 | 193.42 |
| 2025-03-31 | SELL | -234 | 181.350 | 183.300 | 183.105 | USD -42,847 | 193.53 Profit of 2,439 on sale |
| 2025-03-28 | SELL | -117 | 181.790 | 186.420 | 185.957 | USD -21,757 | 193.64 Profit of 899 on sale |
| 2025-03-25 | SELL | -117 | 189.600 | 189.980 | 189.942 | USD -22,223 | 193.80 Profit of 451 on sale |
| 2025-03-21 | BUY | 117 | 184.780 | 185.080 | 185.050 | USD 21,651 | 193.94 |
| 2025-03-20 | BUY | 117 | 185.410 | 186.540 | 186.427 | USD 21,812 | 194.02 |
| 2025-03-19 | BUY | 117 | 185.600 | 186.880 | 186.752 | USD 21,850 | 194.10 |
| 2025-03-18 | SELL | -117 | 181.750 | 183.820 | 183.613 | USD -21,483 | 194.23 Profit of 1,242 on sale |
| 2025-03-17 | BUY | 234 | 181.870 | 182.490 | 182.428 | USD 42,688 | 194.36 |
| 2025-03-13 | SELL | -117 | 176.250 | 176.990 | 176.916 | USD -20,699 | 194.71 Profit of 2,082 on sale |
| 2025-03-07 | BUY | 116 | 179.290 | 179.920 | 179.857 | USD 20,863 | 195.49 |
| 2025-03-05 | BUY | 348 | 179.890 | 181.160 | 181.033 | USD 62,999 | 195.66 |
| 2025-02-26 | BUY | 126 | 183.000 | 185.660 | 185.394 | USD 23,360 | 196.47 |
| 2025-02-25 | SELL | -116 | 182.050 | 183.090 | 182.986 | USD -21,226 | 196.64 Profit of 1,584 on sale |
| 2025-02-21 | SELL | -116 | 184.630 | 192.340 | 191.569 | USD -22,222 | 196.96 Profit of 625 on sale |
| 2025-02-12 | BUY | 118 | 189.270 | 192.990 | 192.618 | USD 22,729 | 197.53 |
| 2025-02-06 | BUY | 118 | 207.490 | 208.880 | 208.741 | USD 24,631 | 196.96 |
| 2025-01-31 | SELL | -118 | 207.920 | 210.830 | 210.539 | USD -24,844 | 196.40 Loss of -1,668 on sale |
| 2025-01-29 | SELL | -118 | 206.810 | 207.820 | 207.719 | USD -24,511 | 196.04 Loss of -1,378 on sale |
| 2025-01-28 | SELL | -236 | 205.060 | 205.840 | 205.762 | USD -48,560 | 195.90 Loss of -2,327 on sale |
| 2025-01-24 | BUY | 354 | 208.860 | 209.920 | 209.814 | USD 74,274 | 195.56 |
| 2025-01-23 | SELL | -236 | 208.990 | 209.670 | 209.602 | USD -49,466 | 195.34 Loss of -3,365 on sale |
| 2025-01-22 | BUY | 129 | 206.980 | 207.700 | 207.628 | USD 26,784 | 195.15 |
| 2025-01-21 | BUY | 354 | 205.650 | 205.710 | 205.704 | USD 72,819 | 194.98 |
| 2025-01-17 | BUY | 118 | 201.690 | 202.610 | 202.518 | USD 23,897 | 194.75 |
| 2025-01-13 | BUY | 118 | 191.840 | 191.960 | 191.948 | USD 22,650 | 194.55 |
| 2025-01-10 | SELL | -236 | 188.870 | 190.330 | 190.184 | USD -44,883 | 194.66 Profit of 1,056 on sale |
| 2025-01-08 | BUY | 236 | 191.270 | 191.710 | 191.666 | USD 45,233 | 194.79 |
| 2025-01-02 | SELL | -118 | 188.970 | 191.560 | 191.301 | USD -22,574 | 194.91 Profit of 426 on sale |
| 2024-12-30 | SELL | -118 | 190.950 | 191.950 | 191.850 | USD -22,638 | 194.99 Profit of 370 on sale |
| 2024-12-09 | SELL | -117 | 202.690 | 207.510 | 207.028 | USD -24,222 | 194.66 Loss of -1,447 on sale |
| 2024-12-06 | BUY | 234 | 205.410 | 205.530 | 205.518 | USD 48,091 | 194.42 |
| 2024-11-25 | BUY | 1,732 | 199.280 | 200.450 | 200.333 | USD 346,977 | 192.62 |
| 2024-11-22 | BUY | 92 | 199.150 | 199.340 | 199.321 | USD 18,338 | 192.43 |
| 2024-11-20 | BUY | 92 | 194.430 | 197.340 | 197.049 | USD 18,129 | 192.20 |
| 2024-11-18 | BUY | 184 | 195.460 | 196.500 | 196.396 | USD 36,137 | 191.97 |
| 2024-11-12 | BUY | 368 | 199.280 | 201.760 | 201.512 | USD 74,156 | 191.47 |
| 2024-11-12 | BUY | 368 | 199.280 | 201.760 | 201.512 | USD 74,156 | 191.47 |
| 2024-11-07 | BUY | 92 | 198.720 | 201.380 | 201.114 | USD 18,502 | 190.15 |
| 2024-11-07 | BUY | 92 | 198.720 | 201.380 | 201.114 | USD 18,502 | 190.15 |
| 2024-11-04 | SELL | -276 | 188.800 | 189.090 | 189.061 | USD -52,181 | 188.94 Loss of -32 on sale |
| 2024-11-04 | SELL | -276 | 188.800 | 189.090 | 189.061 | USD -52,181 | 188.94 Loss of -32 on sale |
| 2024-10-30 | BUY | 91 | 189.330 | 189.910 | 189.852 | USD 17,277 | 189.36 |
| 2024-10-30 | BUY | 91 | 189.330 | 189.910 | 189.852 | USD 17,277 | 189.36 |
* (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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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