| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 28,139 | USD 2,205,816![]() | USD 2,205,816 | 0 | USD -18,291 | USD 78.39 | USD 79.04 |
| 2025-12-02 (Tuesday) | 28,139 | USD 2,224,107![]() | USD 2,224,107 | 0 | USD -19,415 | USD 79.04 | USD 79.73 |
| 2025-12-01 (Monday) | 28,139![]() | USD 2,243,522![]() | USD 2,243,522 | -34 | USD -69,763 | USD 79.73 | USD 82.11 |
| 2025-11-28 (Friday) | 28,173 | USD 2,313,285![]() | USD 2,313,285 | 0 | USD 24,229 | USD 82.11 | USD 81.25 |
| 2025-11-27 (Thursday) | 28,173 | USD 2,289,056 | USD 2,289,056 | 0 | USD 0 | USD 81.25 | USD 81.25 |
| 2025-11-26 (Wednesday) | 28,173 | USD 2,289,056![]() | USD 2,289,056 | 0 | USD 24,229 | USD 81.25 | USD 80.39 |
| 2025-11-25 (Tuesday) | 28,173 | USD 2,264,827![]() | USD 2,264,827 | 0 | USD 3,662 | USD 80.39 | USD 80.26 |
| 2025-11-24 (Monday) | 28,173![]() | USD 2,261,165![]() | USD 2,261,165 | 2,082 | USD 182,495 | USD 80.26 | USD 79.67 |
| 2025-11-21 (Friday) | 26,091 | USD 2,078,670![]() | USD 2,078,670 | 0 | USD 4,696 | USD 79.67 | USD 79.49 |
| 2025-11-20 (Thursday) | 26,091 | USD 2,073,974![]() | USD 2,073,974 | 0 | USD -4,696 | USD 79.49 | USD 79.67 |
| 2025-11-19 (Wednesday) | 26,091 | USD 2,078,670![]() | USD 2,078,670 | 0 | USD -34,701 | USD 79.67 | USD 81 |
| 2025-11-18 (Tuesday) | 26,091![]() | USD 2,113,371![]() | USD 2,113,371 | -350 | USD -36,547 | USD 81 | USD 81.31 |
| 2025-11-17 (Monday) | 26,441 | USD 2,149,918![]() | USD 2,149,918 | 0 | USD 19,302 | USD 81.31 | USD 80.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -34 | 79.730* | 74.63 Profit of 2,537 on sale | |||
| 2025-11-24 | BUY | 2,082 | 80.260* | 74.28 | |||
| 2025-11-18 | SELL | -350 | 81.000* | 74.02 Profit of 25,908 on sale | |||
| 2025-11-10 | SELL | -672 | 80.400* | 73.53 Profit of 49,415 on sale | |||
| 2025-11-06 | SELL | -336 | 80.540* | 73.35 Profit of 24,647 on sale | |||
| 2025-11-03 | BUY | 672 | 81.460 | 79.540 | 79.732 | USD 53,580 | 73.04 |
| 2025-10-24 | SELL | -336 | 80.390 | 81.440 | 81.335 | USD -27,329 | 72.41 Loss of -3,000 on sale |
| 2025-10-23 | BUY | 672 | 80.410 | 81.300 | 81.211 | USD 54,574 | 72.29 |
| 2025-10-22 | BUY | 336 | 80.690 | 81.350 | 81.284 | USD 27,311 | 72.17 |
| 2025-10-21 | SELL | -336 | 80.640 | 81.560 | 81.468 | USD -27,373 | 72.05 Loss of -3,166 on sale |
| 2025-10-20 | BUY | 336 | 81.280 | 81.970 | 81.901 | USD 27,519 | 71.91 |
| 2025-10-14 | SELL | -336 | 80.850 | 81.460 | 81.399 | USD -27,350 | 71.32 Loss of -3,388 on sale |
| 2025-10-13 | BUY | 1,008 | 80.160 | 81.550 | 81.411 | USD 82,062 | 71.17 |
| 2025-10-01 | BUY | 1,008 | 80.310 | 81.150 | 81.066 | USD 81,715 | 70.55 |
| 2025-09-30 | BUY | 336 | 80.650 | 80.960 | 80.929 | USD 27,192 | 70.37 |
| 2025-09-11 | SELL | -336 | 72.850 | 73.060 | 73.039 | USD -24,541 | 69.54 Loss of -1,177 on sale |
| 2025-09-04 | SELL | -1,340 | 72.240 | 73.210 | 73.113 | USD -97,971 | 69.36 Loss of -5,024 on sale |
| 2025-08-27 | BUY | 332 | 72.870 | 72.990 | 72.978 | USD 24,229 | 69.15 |
| 2025-08-26 | BUY | 4,144 | 72.540 | 72.890 | 72.855 | USD 301,911 | 69.07 |
| 2025-07-31 | BUY | 281 | 73.440 | 73.870 | 73.827 | USD 20,745 | 68.72 |
| 2025-07-30 | SELL | -281 | 72.390 | 73.240 | 73.155 | USD -20,557 | 68.62 Loss of -1,273 on sale |
| 2025-07-25 | SELL | -281 | 72.660 | 73.060 | 73.020 | USD -20,519 | 68.33 Loss of -1,318 on sale |
| 2025-07-24 | BUY | 562 | 72.780 | 72.990 | 72.969 | USD 41,009 | 68.20 |
| 2025-07-14 | SELL | -281 | 69.170 | 69.210 | 69.206 | USD -19,447 | 67.93 Loss of -359 on sale |
| 2025-07-11 | SELL | -1,124 | 68.620 | 69.000 | 68.962 | USD -77,513 | 67.90 Loss of -1,189 on sale |
| 2025-07-10 | BUY | 1,686 | 68.450 | 68.470 | 68.468 | USD 115,437 | 67.88 |
| 2025-07-07 | SELL | -1,124 | 67.880 | 68.290 | 68.249 | USD -76,712 | 67.90 Loss of -393 on sale |
| 2025-07-03 | SELL | -281 | 68.190 | 68.430 | 68.406 | USD -19,222 | 67.87 Loss of -150 on sale |
| 2025-06-30 | SELL | -1,124 | 68.100 | 68.210 | 68.199 | USD -76,656 | 67.88 Loss of -361 on sale |
| 2025-06-27 | BUY | 2,248 | 67.780 | 68.380 | 68.320 | USD 153,583 | 67.88 |
| 2025-06-24 | SELL | -840 | 68.230 | 68.640 | 68.599 | USD -57,623 | 67.90 Loss of -583 on sale |
| 2025-06-23 | SELL | -280 | 67.910 | 67.950 | 67.946 | USD -19,025 | 67.90 Loss of -12 on sale |
| 2025-06-20 | SELL | -840 | 66.640 | 67.100 | 67.054 | USD -56,325 | 67.99 Profit of 790 on sale |
| 2025-06-18 | SELL | -1,080 | 66.280 | 66.490 | 66.469 | USD -71,787 | 68.28 Profit of 1,956 on sale |
| 2025-06-17 | BUY | 1,632 | 65.650 | 66.800 | 66.685 | USD 108,830 | 68.52 |
| 2025-06-13 | BUY | 544 | 67.620 | 68.720 | 68.610 | USD 37,324 | 68.81 |
| 2025-06-12 | SELL | -2,730 | 69.070 | 69.080 | 69.079 | USD -188,586 | 68.78 Loss of -820 on sale |
| 2025-06-11 | BUY | 546 | 68.250 | 68.980 | 68.907 | USD 37,623 | 68.85 |
| 2025-06-05 | SELL | -273 | 68.570 | 68.740 | 68.723 | USD -18,761 | 69.19 Profit of 127 on sale |
| 2025-06-04 | BUY | 273 | 68.500 | 69.420 | 69.328 | USD 18,927 | 69.53 |
* (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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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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