| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
| Stock Name | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR 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 | -772 | 9.080 | 9.150 | 9.143 | USD -7,058 | 9.84 Profit of 539 on sale |
| 2025-05-23 | SELL | -1,548 | 8.960 | 8.990 | 8.987 | USD -13,912 | 9.87 Profit of 1,361 on sale |
| 2025-05-22 | SELL | -1,546 | 9.030 | 9.100 | 9.093 | USD -14,058 | 9.87 Profit of 1,205 on sale |
| 2025-05-20 | BUY | 772 | 9.300 | 9.440 | 9.426 | USD 7,277 | 9.88 |
| 2025-05-19 | BUY | 1,546 | 9.440 | 9.470 | 9.467 | USD 14,636 | 9.89 |
| 2025-05-16 | BUY | 2,322 | 9.440 | 9.460 | 9.458 | USD 21,961 | 9.89 |
| 2025-05-15 | BUY | 774 | 9.310 | 9.350 | 9.346 | USD 7,234 | 9.89 |
| 2025-05-12 | BUY | 3,112 | 9.340 | 9.390 | 9.385 | USD 29,206 | 9.91 |
| 2025-05-07 | BUY | 776 | 9.110 | 9.250 | 9.236 | USD 7,167 | 9.93 |
| 2025-04-25 | SELL | -777 | 9.540 | 9.670 | 9.657 | USD -7,503 | 9.97 Profit of 247 on sale |
| 2025-04-23 | BUY | 777 | 9.520 | 9.690 | 9.673 | USD 7,516 | 9.98 |
| 2025-04-22 | BUY | 778 | 9.560 | 9.620 | 9.614 | USD 7,480 | 9.99 |
| 2025-04-15 | SELL | -2,322 | 9.360 | 9.570 | 9.549 | USD -22,173 | 10.02 Profit of 1,088 on sale |
| 2025-04-10 | SELL | -2,310 | 9.020 | 9.030 | 9.029 | USD -20,857 | 10.04 Profit of 2,334 on sale |
| 2025-04-07 | SELL | -772 | 8.920 | 9.250 | 9.217 | USD -7,116 | 10.08 Profit of 664 on sale |
| 2025-04-02 | SELL | -766 | 9.800 | 9.810 | 9.809 | USD -7,514 | 10.09 Profit of 215 on sale |
| 2025-04-01 | BUY | 767 | 9.810 | 9.820 | 9.819 | USD 7,531 | 10.09 |
| 2025-03-31 | SELL | -1,534 | 9.700 | 9.720 | 9.718 | USD -14,907 | 10.10 Profit of 580 on sale |
| 2025-03-28 | SELL | -766 | 9.640 | 9.820 | 9.802 | USD -7,508 | 10.10 Profit of 229 on sale |
| 2025-03-25 | SELL | -765 | 9.440 | 9.640 | 9.620 | USD -7,359 | 10.12 Profit of 382 on sale |
| 2025-03-21 | BUY | 764 | 9.440 | 9.660 | 9.638 | USD 7,363 | 10.13 |
| 2025-03-20 | BUY | 765 | 9.720 | 9.840 | 9.828 | USD 7,518 | 10.14 |
| 2025-03-19 | BUY | 762 | 9.840 | 9.910 | 9.903 | USD 7,546 | 10.14 |
| 2025-03-18 | SELL | -763 | 9.920 | 9.930 | 9.929 | USD -7,576 | 10.14 Profit of 164 on sale |
| 2025-03-17 | BUY | 1,526 | 9.840 | 9.880 | 9.876 | USD 15,071 | 10.15 |
| 2025-03-13 | SELL | -762 | 9.630 | 10.010 | 9.972 | USD -7,599 | 10.16 Profit of 143 on sale |
| 2025-03-07 | BUY | 763 | 10.290 | 10.330 | 10.326 | USD 7,879 | 10.16 |
| 2025-03-05 | BUY | 2,292 | 10.070 | 10.140 | 10.133 | USD 23,225 | 10.16 |
| 2025-02-26 | BUY | 836 | 10.090 | 10.290 | 10.270 | USD 8,586 | 10.17 |
| 2025-02-25 | SELL | -764 | 10.320 | 10.370 | 10.365 | USD -7,919 | 10.17 Loss of -151 on sale |
| 2025-02-21 | SELL | -764 | 10.250 | 10.430 | 10.412 | USD -7,955 | 10.16 Loss of -189 on sale |
| 2025-02-12 | BUY | 785 | 9.990 | 10.040 | 10.035 | USD 7,877 | 10.17 |
| 2025-02-06 | BUY | 784 | 10.030 | 10.220 | 10.201 | USD 7,998 | 10.18 |
| 2025-01-31 | SELL | -783 | 9.720 | 9.790 | 9.783 | USD -7,660 | 10.20 Profit of 326 on sale |
| 2025-01-29 | SELL | -783 | 9.750 | 9.890 | 9.876 | USD -7,733 | 10.22 Profit of 267 on sale |
| 2025-01-28 | SELL | -1,566 | 9.810 | 9.920 | 9.909 | USD -15,517 | 10.23 Profit of 495 on sale |
| 2025-01-24 | BUY | 2,346 | 9.760 | 9.820 | 9.814 | USD 23,024 | 10.24 |
| 2025-01-23 | SELL | -1,562 | 9.770 | 9.800 | 9.797 | USD -15,303 | 10.25 Profit of 712 on sale |
| 2025-01-22 | BUY | 857 | 9.720 | 9.770 | 9.765 | USD 8,369 | 10.26 |
| 2025-01-21 | BUY | 2,355 | 9.790 | 9.820 | 9.817 | USD 23,119 | 10.28 |
| 2025-01-17 | BUY | 785 | 9.700 | 9.740 | 9.736 | USD 7,643 | 10.30 |
| 2025-01-13 | BUY | 784 | 9.520 | 9.530 | 9.529 | USD 7,471 | 10.38 |
| 2025-01-10 | SELL | -1,564 | 9.410 | 9.550 | 9.536 | USD -14,914 | 10.40 Profit of 1,358 on sale |
| 2025-01-08 | BUY | 1,564 | 9.550 | 9.560 | 9.559 | USD 14,950 | 10.45 |
| 2025-01-02 | SELL | -779 | 9.350 | 9.500 | 9.485 | USD -7,389 | 10.49 Profit of 779 on sale |
| 2024-12-30 | SELL | -779 | 9.340 | 9.380 | 9.376 | USD -7,304 | 10.52 Profit of 891 on sale |
| 2024-12-09 | SELL | -776 | 10.200 | 10.300 | 10.290 | USD -7,985 | 10.54 Profit of 196 on sale |
| 2024-12-06 | BUY | 1,554 | 10.180 | 10.330 | 10.315 | USD 16,030 | 10.56 |
| 2024-11-25 | SELL | -17,142 | 10.480 | 10.680 | 10.660 | USD -182,734 | 10.59 Loss of -1,273 on sale |
| 2024-11-22 | BUY | 1,020 | 10.490 | 10.510 | 10.508 | USD 10,718 | 10.59 |
| 2024-11-20 | BUY | 1,018 | 10.340 | 10.370 | 10.367 | USD 10,554 | 10.61 |
| 2024-11-18 | BUY | 2,034 | 10.150 | 10.280 | 10.267 | USD 20,883 | 10.69 |
| 2024-11-12 | BUY | 4,056 | 10.190 | 10.320 | 10.307 | USD 41,805 | 10.72 |
| 2024-11-07 | BUY | 1,019 | 10.210 | 10.310 | 10.300 | USD 10,496 | 10.80 |
| 2024-11-04 | SELL | -3,051 | 10.200 | 10.390 | 10.371 | USD -31,642 | 10.97 Profit of 1,821 on sale |
| 2024-10-30 | BUY | 1,017 | 11.060 | 11.090 | 11.087 | USD 11,275 | 11.03 |
* (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 | 6,364,606 | 1,397 | 9,501,081 | 67.0% |
| 2025-09-18 | 4,082,523 | 5,532 | 6,927,263 | 58.9% |
| 2025-09-17 | 5,741,389 | 1,941 | 8,529,033 | 67.3% |
| 2025-09-16 | 7,325,825 | 3,412 | 10,896,825 | 67.2% |
| 2025-09-15 | 4,721,261 | 0 | 10,433,304 | 45.3% |
| 2025-09-12 | 2,905,654 | 2,967 | 6,125,457 | 47.4% |
| 2025-09-11 | 4,667,380 | 9,658 | 11,748,989 | 39.7% |
| 2025-09-10 | 4,809,652 | 0 | 7,621,881 | 63.1% |
| 2025-09-09 | 3,008,012 | 5,113 | 5,857,019 | 51.4% |
| 2025-09-08 | 3,835,906 | 13,200 | 8,176,227 | 46.9% |
| 2025-09-05 | 7,323,674 | 6,862 | 10,951,388 | 66.9% |
| 2025-09-04 | 6,171,827 | 5,039 | 9,707,870 | 63.6% |
| 2025-09-03 | 4,543,173 | 11,081 | 8,420,365 | 54.0% |
| 2025-09-02 | 4,615,315 | 25,866 | 10,193,305 | 45.3% |
| 2025-08-29 | 3,146,287 | 301 | 5,604,178 | 56.1% |
| 2025-08-28 | 3,832,646 | 9,486 | 6,388,969 | 60.0% |
| 2025-08-27 | 4,165,888 | 6,964 | 8,291,646 | 50.2% |
| 2025-08-26 | 4,112,892 | 213 | 8,025,409 | 51.2% |
| 2025-08-25 | 5,757,737 | 28,927 | 9,454,076 | 60.9% |
| 2025-08-22 | 4,643,200 | 3,242 | 8,970,832 | 51.8% |
| 2025-08-21 | 4,763,297 | 3,359 | 10,586,111 | 45.0% |
| 2025-08-20 | 4,528,115 | 4,859 | 9,079,374 | 49.9% |
| 2025-08-19 | 5,175,003 | 149 | 12,815,048 | 40.4% |
| 2025-08-18 | 5,697,338 | 177 | 12,186,170 | 46.8% |
| 2025-08-15 | 8,810,963 | 556,916 | 25,079,345 | 35.1% |
| 2025-08-14 | 31,414,381 | 1,585,830 | 52,245,823 | 60.1% |
| 2025-08-13 | 4,011,282 | 50 | 8,632,086 | 46.5% |
| 2025-08-12 | 4,231,460 | 4,348 | 8,924,316 | 47.4% |
| 2025-08-11 | 4,133,723 | 7,987 | 6,496,078 | 63.6% |
| 2025-08-08 | 3,839,875 | 154,375 | 6,307,229 | 60.9% |
| 2025-08-07 | 9,285,728 | 128,748 | 13,974,427 | 66.4% |
| 2025-08-06 | 7,646,054 | 126,215 | 12,225,548 | 62.5% |
| 2025-08-05 | 2,630,351 | 299 | 7,439,652 | 35.4% |
| 2025-08-04 | 4,339,174 | 72 | 7,329,014 | 59.2% |
| 2025-08-01 | 6,394,170 | 8,153 | 10,134,602 | 63.1% |
| 2025-07-31 | 6,803,187 | 41,964 | 12,626,248 | 53.9% |
| 2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
| 2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
| 2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
| 2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
| 2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
| 2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
| 2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
| 2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
| 2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
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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