| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 41,239 | USD 7,700,558![]() | USD 7,700,558 | 0 | USD 72,580 | USD 186.73 | USD 184.97 |
| 2025-12-11 (Thursday) | 41,239![]() | USD 7,627,978![]() | USD 7,627,978 | -521 | USD -351,105 | USD 184.97 | USD 191.07 |
| 2025-12-10 (Wednesday) | 41,760 | USD 7,979,083![]() | USD 7,979,083 | 0 | USD -197,525 | USD 191.07 | USD 195.8 |
| 2025-12-09 (Tuesday) | 41,760![]() | USD 8,176,608![]() | USD 8,176,608 | 2,605 | USD 311,152 | USD 195.8 | USD 200.88 |
| 2025-12-08 (Monday) | 39,155![]() | USD 7,865,456![]() | USD 7,865,456 | -2,084 | USD -560,084 | USD 200.88 | USD 204.31 |
| 2025-12-05 (Friday) | 41,239 | USD 8,425,540![]() | USD 8,425,540 | 0 | USD 18,145 | USD 204.31 | USD 203.87 |
| 2025-12-04 (Thursday) | 41,239 | USD 8,407,395![]() | USD 8,407,395 | 0 | USD 80,416 | USD 203.87 | USD 201.92 |
| 2025-12-03 (Wednesday) | 41,239 | USD 8,326,979![]() | USD 8,326,979 | 0 | USD -52,786 | USD 201.92 | USD 203.2 |
| 2025-12-02 (Tuesday) | 41,239 | USD 8,379,765![]() | USD 8,379,765 | 0 | USD -28,867 | USD 203.2 | USD 203.9 |
| 2025-12-01 (Monday) | 41,239![]() | USD 8,408,632![]() | USD 8,408,632 | -51 | USD -188,772 | USD 203.9 | USD 208.22 |
| 2025-11-28 (Friday) | 41,290 | USD 8,597,404![]() | USD 8,597,404 | 0 | USD 81,341 | USD 208.22 | USD 206.25 |
| 2025-11-27 (Thursday) | 41,290 | USD 8,516,063 | USD 8,516,063 | 0 | USD 0 | USD 206.25 | USD 206.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -521 | 184.970* | 155.45 Profit of 80,988 on sale | |||
| 2025-12-09 | BUY | 2,605 | 195.800* | 155.14 | |||
| 2025-12-08 | SELL | -2,084 | 200.880* | 154.95 Profit of 322,909 on sale | |||
| 2025-12-01 | SELL | -51 | 203.900* | 153.93 Profit of 7,850 on sale | |||
| 2025-11-25 | SELL | -422 | 204.590* | 153.03 Profit of 64,580 on sale | |||
| 2025-11-24 | SELL | -792 | 202.300* | 152.82 Profit of 121,034 on sale | |||
| 2025-11-18 | SELL | -553 | 198.290* | 152.03 Profit of 84,072 on sale | |||
| 2025-11-10 | SELL | -1,088 | 191.060* | 150.93 Profit of 164,212 on sale | |||
| 2025-11-06 | SELL | -544 | 187.760* | 150.59 Profit of 81,918 on sale | |||
| 2025-11-03 | BUY | 1,088 | 182.770 | 179.240 | 179.593 | EUR 195,397 | 150.12 |
| 2025-10-24 | SELL | -544 | 177.940 | 179.620 | 179.452 | EUR -97,622 | 149.28 Loss of -16,414 on sale |
| 2025-10-23 | BUY | 1,088 | 176.060 | 177.260 | 177.140 | EUR 192,728 | 149.15 |
| 2025-10-22 | BUY | 544 | 175.940 | 176.600 | 176.534 | EUR 96,034 | 149.02 |
| 2025-10-21 | SELL | -544 | 175.120 | 178.630 | 178.279 | EUR -96,984 | 148.90 Loss of -15,982 on sale |
| 2025-10-20 | BUY | 544 | 177.710 | 177.940 | 177.917 | EUR 96,787 | 148.76 |
| 2025-10-14 | SELL | -544 | 169.340 | 169.480 | 169.466 | EUR -92,190 | 148.30 Loss of -11,513 on sale |
| 2025-10-13 | BUY | 1,632 | 166.850 | 166.890 | 166.886 | EUR 272,358 | 148.21 |
| 2025-10-01 | BUY | 1,632 | 179.380 | 180.400 | 180.298 | EUR 294,246 | 147.65 |
| 2025-09-30 | BUY | 544 | 178.140 | 178.540 | 178.500 | EUR 97,104 | 147.50 |
| 2025-09-12 | BUY | 544 | 169.130 | 169.670 | 169.616 | EUR 92,271 | 146.55 |
| 2025-09-11 | SELL | -544 | 168.470 | 169.220 | 169.145 | EUR -92,015 | 146.43 Loss of -12,356 on sale |
| 2025-08-27 | BUY | 542 | 167.750 | 168.150 | 168.110 | EUR 91,116 | 145.72 |
| 2025-08-26 | BUY | 5,858 | 165.840 | 166.600 | 166.524 | EUR 975,498 | 145.61 |
| 2025-07-31 | BUY | 464 | 165.070 | 167.320 | 167.095 | EUR 77,532 | 145.29 |
| 2025-07-30 | SELL | -464 | 166.380 | 168.840 | 168.594 | EUR -78,228 | 145.17 Loss of -10,867 on sale |
| 2025-07-25 | SELL | -464 | 161.560 | 162.260 | 162.190 | EUR -75,256 | 144.89 Loss of -8,029 on sale |
| 2025-07-24 | BUY | 928 | 161.400 | 162.230 | 162.147 | EUR 150,472 | 144.79 |
| 2025-07-14 | SELL | -464 | 158.070 | 158.220 | 158.205 | EUR -73,407 | 144.39 Loss of -6,410 on sale |
| 2025-07-11 | SELL | -1,856 | 155.160 | 155.520 | 155.484 | EUR -288,578 | 144.33 Loss of -20,709 on sale |
| 2025-07-10 | BUY | 2,784 | 152.720 | 153.610 | 153.521 | EUR 427,402 | 144.28 |
| 2025-07-07 | SELL | -1,856 | 154.230 | 154.730 | 154.680 | EUR -287,086 | 144.12 Loss of -19,598 on sale |
| 2025-07-03 | SELL | -464 | 152.770 | 153.100 | 153.067 | EUR -71,023 | 144.01 Loss of -4,201 on sale |
| 2025-06-30 | SELL | -1,856 | 153.730 | 153.880 | 153.865 | EUR -285,573 | 143.91 Loss of -18,473 on sale |
| 2025-06-27 | BUY | 3,712 | 152.130 | 153.420 | 153.291 | EUR 569,016 | 143.86 |
| 2025-06-24 | SELL | -1,392 | 154.250 | 155.390 | 155.276 | EUR -216,144 | 143.67 Loss of -16,155 on sale |
| 2025-06-23 | SELL | -464 | 154.120 | 154.850 | 154.777 | EUR -71,817 | 143.60 Loss of -5,185 on sale |
| 2025-06-20 | SELL | -1,392 | 151.240 | 154.200 | 153.904 | EUR -214,234 | 143.55 Loss of -14,408 on sale |
| 2025-06-18 | SELL | -1,848 | 153.180 | 153.920 | 153.846 | EUR -284,307 | 143.43 Loss of -19,255 on sale |
| 2025-06-17 | BUY | 2,766 | 151.870 | 152.060 | 152.041 | EUR 420,545 | 143.37 |
| 2025-06-13 | BUY | 922 | 152.400 | 152.440 | 152.436 | EUR 140,546 | 143.26 |
| 2025-06-12 | SELL | -4,620 | 151.910 | 152.930 | 152.828 | EUR -706,065 | 143.20 Loss of -44,466 on sale |
| 2025-06-11 | BUY | 924 | 150.240 | 151.500 | 151.374 | EUR 139,870 | 143.16 |
| 2025-06-05 | SELL | -462 | 153.030 | 153.920 | 153.831 | EUR -71,070 | 142.90 Loss of -5,049 on sale |
| 2025-06-04 | BUY | 462 | 152.050 | 153.100 | 152.995 | EUR 70,684 | 142.84 |
| 2025-05-30 | SELL | -2,902 | 154.280 | 154.910 | 154.847 | EUR -449,366 | 142.60 Loss of -35,541 on sale |
| 2025-05-29 | SELL | -517 | 153.070 | 153.350 | 153.322 | EUR -79,267 | 142.52 Loss of -5,582 on sale |
| 2025-05-23 | SELL | -1,034 | 149.170 | 149.720 | 149.665 | EUR -154,754 | 142.28 Loss of -7,634 on sale |
| 2025-05-22 | SELL | -1,034 | 146.900 | 148.790 | 148.601 | EUR -153,653 | 142.25 Loss of -6,569 on sale |
| 2025-05-20 | BUY | 517 | 151.220 | 151.410 | 151.391 | EUR 78,269 | 142.13 |
| 2025-05-19 | BUY | 1,034 | 150.650 | 150.710 | 150.704 | EUR 155,828 | 142.07 |
| 2025-05-16 | BUY | 1,551 | 148.720 | 148.720 | 148.720 | EUR 230,665 | 142.02 |
| 2025-05-15 | BUY | 516 | 146.890 | 147.000 | 146.989 | EUR 75,846 | 141.98 |
| 2025-05-12 | BUY | 2,068 | 145.630 | 149.280 | 148.915 | EUR 307,956 | 141.91 |
| 2025-05-07 | BUY | 516 | 151.340 | 152.430 | 152.321 | EUR 78,598 | 141.72 |
| 2025-04-25 | SELL | -516 | 146.960 | 148.950 | 148.751 | EUR -76,756 | 141.12 Loss of -3,938 on sale |
| 2025-04-23 | BUY | 516 | 147.650 | 148.900 | 148.775 | EUR 76,768 | 141.00 |
| 2025-04-22 | BUY | 516 | 147.250 | 148.000 | 147.925 | EUR 76,329 | 140.94 |
| 2025-04-15 | SELL | -1,548 | 146.590 | 147.910 | 147.778 | EUR -228,760 | 140.70 Loss of -10,953 on sale |
| 2025-04-10 | SELL | -1,548 | 141.810 | 143.880 | 143.673 | EUR -222,406 | 140.63 Loss of -4,718 on sale |
| 2025-04-07 | SELL | -516 | 138.810 | 145.130 | 144.498 | EUR -74,561 | 140.68 Loss of -1,972 on sale |
| 2025-04-02 | SELL | -516 | 153.080 | 154.990 | 154.799 | EUR -79,876 | 140.52 Loss of -7,367 on sale |
| 2025-04-01 | BUY | 516 | 154.150 | 154.470 | 154.438 | EUR 79,690 | 140.38 |
| 2025-03-31 | SELL | -1,032 | 153.210 | 154.470 | 154.344 | EUR -159,283 | 140.25 Loss of -14,547 on sale |
| 2025-03-28 | SELL | -516 | 153.420 | 153.740 | 153.708 | EUR -79,313 | 140.11 Loss of -7,017 on sale |
| 2025-03-25 | SELL | -516 | 148.170 | 150.680 | 150.429 | EUR -77,621 | 139.81 Loss of -5,480 on sale |
| 2025-03-21 | BUY | 516 | 146.520 | 148.390 | 148.203 | EUR 76,473 | 139.62 |
| 2025-03-20 | BUY | 516 | 147.890 | 149.150 | 149.024 | EUR 76,896 | 139.53 |
| 2025-03-19 | BUY | 516 | 148.760 | 150.490 | 150.317 | EUR 77,564 | 139.43 |
| 2025-03-18 | SELL | -516 | 149.970 | 152.600 | 152.337 | EUR -78,606 | 139.30 Loss of -6,725 on sale |
| 2025-03-17 | BUY | 1,032 | 151.260 | 151.740 | 151.692 | EUR 156,546 | 139.17 |
| 2025-03-13 | SELL | -516 | 145.890 | 148.250 | 148.014 | EUR -76,375 | 138.98 Loss of -4,660 on sale |
| 2025-03-07 | BUY | 516 | 147.450 | 149.820 | 149.583 | EUR 77,185 | 138.58 |
| 2025-03-05 | BUY | 1,548 | 154.850 | 155.520 | 155.453 | EUR 240,641 | 138.37 |
| 2025-02-26 | BUY | 562 | 150.650 | 152.430 | 152.252 | EUR 85,566 | 137.36 |
| 2025-02-25 | SELL | -515 | 151.740 | 152.590 | 152.505 | EUR -78,540 | 137.17 Loss of -7,899 on sale |
| 2025-02-21 | SELL | -515 | 148.580 | 151.080 | 150.830 | EUR -77,677 | 136.82 Loss of -7,217 on sale |
| 2025-02-19 | BUY | 326 | 149.710 | 150.780 | 150.673 | EUR 49,119 | 136.43 |
| 2025-02-12 | BUY | 513 | 146.500 | 148.500 | 148.300 | EUR 76,078 | 135.39 |
| 2025-02-06 | BUY | 513 | 142.390 | 143.160 | 143.083 | EUR 73,402 | 134.90 |
| 2025-01-31 | SELL | -513 | 136.480 | 137.880 | 137.740 | EUR -70,661 | 134.57 Loss of -1,627 on sale |
| 2025-01-29 | SELL | -513 | 134.930 | 138.120 | 137.801 | EUR -70,692 | 134.51 Loss of -1,686 on sale |
| 2025-01-28 | SELL | -1,026 | 137.150 | 139.900 | 139.625 | EUR -143,255 | 134.46 Loss of -5,295 on sale |
| 2025-01-24 | BUY | 1,539 | 136.750 | 137.580 | 137.497 | EUR 211,608 | 134.34 |
| 2025-01-23 | SELL | -1,026 | 132.240 | 132.390 | 132.375 | EUR -135,817 | 134.38 Profit of 2,060 on sale |
| 2025-01-02 | SELL | -513 | 124.720 | 126.110 | 125.971 | EUR -64,623 | 134.58 Profit of 4,417 on sale |
| 2024-12-09 | SELL | -513 | 129.450 | 131.890 | 131.646 | EUR -67,534 | 134.80 Profit of 1,619 on sale |
| 2024-12-06 | BUY | 1,026 | 131.370 | 133.130 | 132.954 | EUR 136,411 | 134.88 |
| 2024-11-25 | BUY | 4,833 | 135.750 | 138.520 | 138.243 | EUR 668,128 | 134.56 |
| 2024-11-25 | BUY | 4,833 | 135.750 | 138.520 | 138.243 | EUR 668,128 | 134.56 |
| 2024-11-22 | BUY | 442 | 137.910 | 139.340 | 139.197 | EUR 61,525 | 134.46 |
| 2024-11-20 | BUY | 442 | 137.400 | 138.470 | 138.363 | EUR 61,156 | 134.27 |
| 2024-11-18 | BUY | 884 | 137.010 | 137.210 | 137.190 | EUR 121,276 | 134.05 |
| 2024-11-12 | BUY | 1,764 | 135.960 | 137.970 | 137.769 | EUR 243,025 | 133.92 |
| 2024-11-12 | BUY | 1,764 | 135.960 | 137.970 | 137.769 | EUR 243,025 | 133.92 |
| 2024-11-07 | BUY | 441 | 136.920 | 137.520 | 137.460 | EUR 60,620 | 133.34 |
| 2024-11-07 | BUY | 441 | 136.920 | 137.520 | 137.460 | EUR 60,620 | 133.34 |
| 2024-11-04 | SELL | -1,323 | 134.310 | 134.880 | 134.823 | EUR -178,371 | 133.01 Loss of -2,392 on sale |
| 2024-11-04 | SELL | -1,323 | 134.310 | 134.880 | 134.823 | EUR -178,371 | 133.01 Loss of -2,392 on sale |
| 2024-10-30 | BUY | 441 | 138.450 | 139.800 | 139.665 | EUR 61,592 | 131.85 |
| 2024-10-30 | BUY | 441 | 138.450 | 139.800 | 139.665 | EUR 61,592 | 131.85 |
* (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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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