| 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 | 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 | 9.94 Profit of 614 on sale |
| 2025-05-23 | SELL | -1,548 | 8.960 | 8.990 | 8.987 | USD -13,912 | 9.96 Profit of 1,510 on sale |
| 2025-05-22 | SELL | -1,546 | 9.030 | 9.100 | 9.093 | USD -14,058 | 9.97 Profit of 1,354 on sale |
| 2025-05-20 | BUY | 772 | 9.300 | 9.440 | 9.426 | USD 7,277 | 9.98 |
| 2025-05-19 | BUY | 1,546 | 9.440 | 9.470 | 9.467 | USD 14,636 | 9.98 |
| 2025-05-16 | BUY | 2,322 | 9.440 | 9.460 | 9.458 | USD 21,961 | 9.99 |
| 2025-05-15 | BUY | 774 | 9.310 | 9.350 | 9.346 | USD 7,234 | 9.99 |
| 2025-05-12 | BUY | 3,112 | 9.340 | 9.390 | 9.385 | USD 29,206 | 10.01 |
| 2025-05-07 | BUY | 776 | 9.110 | 9.250 | 9.236 | USD 7,167 | 10.03 |
| 2025-04-25 | SELL | -777 | 9.540 | 9.670 | 9.657 | USD -7,503 | 10.07 Profit of 322 on sale |
| 2025-04-23 | BUY | 777 | 9.520 | 9.690 | 9.673 | USD 7,516 | 10.08 |
| 2025-04-22 | BUY | 778 | 9.560 | 9.620 | 9.614 | USD 7,480 | 10.08 |
| 2025-04-15 | SELL | -2,322 | 9.360 | 9.570 | 9.549 | USD -22,173 | 10.11 Profit of 1,311 on sale |
| 2025-04-10 | SELL | -2,310 | 9.020 | 9.030 | 9.029 | USD -20,857 | 10.13 Profit of 2,554 on sale |
| 2025-04-07 | SELL | -772 | 8.920 | 9.250 | 9.217 | USD -7,116 | 10.17 Profit of 735 on sale |
| 2025-04-02 | SELL | -766 | 9.800 | 9.810 | 9.809 | USD -7,514 | 10.18 Profit of 284 on sale |
| 2025-04-01 | BUY | 767 | 9.810 | 9.820 | 9.819 | USD 7,531 | 10.18 |
| 2025-03-31 | SELL | -1,534 | 9.700 | 9.720 | 9.718 | USD -14,907 | 10.19 Profit of 721 on sale |
| 2025-03-28 | SELL | -766 | 9.640 | 9.820 | 9.802 | USD -7,508 | 10.19 Profit of 300 on sale |
| 2025-03-25 | SELL | -765 | 9.440 | 9.640 | 9.620 | USD -7,359 | 10.21 Profit of 452 on sale |
| 2025-03-21 | BUY | 764 | 9.440 | 9.660 | 9.638 | USD 7,363 | 10.22 |
| 2025-03-20 | BUY | 765 | 9.720 | 9.840 | 9.828 | USD 7,518 | 10.23 |
| 2025-03-19 | BUY | 762 | 9.840 | 9.910 | 9.903 | USD 7,546 | 10.23 |
| 2025-03-18 | SELL | -763 | 9.920 | 9.930 | 9.929 | USD -7,576 | 10.24 Profit of 234 on sale |
| 2025-03-17 | BUY | 1,526 | 9.840 | 9.880 | 9.876 | USD 15,071 | 10.24 |
| 2025-03-13 | SELL | -762 | 9.630 | 10.010 | 9.972 | USD -7,599 | 10.25 Profit of 212 on sale |
| 2025-03-07 | BUY | 763 | 10.290 | 10.330 | 10.326 | USD 7,879 | 10.26 |
| 2025-03-05 | BUY | 2,292 | 10.070 | 10.140 | 10.133 | USD 23,225 | 10.26 |
| 2025-02-26 | BUY | 836 | 10.090 | 10.290 | 10.270 | USD 8,586 | 10.27 |
| 2025-02-25 | SELL | -764 | 10.320 | 10.370 | 10.365 | USD -7,919 | 10.27 Loss of -74 on sale |
| 2025-02-21 | SELL | -764 | 10.250 | 10.430 | 10.412 | USD -7,955 | 10.27 Loss of -109 on sale |
| 2025-02-12 | BUY | 785 | 9.990 | 10.040 | 10.035 | USD 7,877 | 10.28 |
| 2025-02-06 | BUY | 784 | 10.030 | 10.220 | 10.201 | USD 7,998 | 10.29 |
| 2025-01-31 | SELL | -783 | 9.720 | 9.790 | 9.783 | USD -7,660 | 10.32 Profit of 418 on sale |
| 2025-01-29 | SELL | -783 | 9.750 | 9.890 | 9.876 | USD -7,733 | 10.33 Profit of 358 on sale |
| 2025-01-28 | SELL | -1,566 | 9.810 | 9.920 | 9.909 | USD -15,517 | 10.34 Profit of 677 on sale |
| 2025-01-24 | BUY | 2,346 | 9.760 | 9.820 | 9.814 | USD 23,024 | 10.36 |
| 2025-01-23 | SELL | -1,562 | 9.770 | 9.800 | 9.797 | USD -15,303 | 10.37 Profit of 889 on sale |
| 2025-01-22 | BUY | 857 | 9.720 | 9.770 | 9.765 | USD 8,369 | 10.38 |
| 2025-01-21 | BUY | 2,355 | 9.790 | 9.820 | 9.817 | USD 23,119 | 10.39 |
| 2025-01-17 | BUY | 785 | 9.700 | 9.740 | 9.736 | USD 7,643 | 10.41 |
| 2025-01-13 | BUY | 784 | 9.520 | 9.530 | 9.529 | USD 7,471 | 10.47 |
| 2025-01-10 | SELL | -1,564 | 9.410 | 9.550 | 9.536 | USD -14,914 | 10.49 Profit of 1,487 on sale |
| 2025-01-08 | BUY | 1,564 | 9.550 | 9.560 | 9.559 | USD 14,950 | 10.52 |
| 2025-01-02 | SELL | -779 | 9.350 | 9.500 | 9.485 | USD -7,389 | 10.54 Profit of 826 on sale |
| 2024-12-30 | SELL | -779 | 9.340 | 9.380 | 9.376 | USD -7,304 | 10.57 Profit of 929 on sale |
| 2024-12-09 | SELL | -776 | 10.200 | 10.300 | 10.290 | USD -7,985 | 10.58 Profit of 229 on sale |
| 2024-12-06 | BUY | 1,554 | 10.180 | 10.330 | 10.315 | USD 16,030 | 10.59 |
| 2024-11-25 | SELL | -17,142 | 10.480 | 10.680 | 10.660 | USD -182,734 | 10.63 Loss of -537 on sale |
| 2024-11-25 | SELL | -17,142 | 10.480 | 10.680 | 10.660 | USD -182,734 | 10.63 Loss of -537 on sale |
| 2024-11-22 | BUY | 1,020 | 10.490 | 10.510 | 10.508 | USD 10,718 | 10.63 |
| 2024-11-20 | BUY | 1,018 | 10.340 | 10.370 | 10.367 | USD 10,554 | 10.65 |
| 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 |
| 2024-11-12 | 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 |
| 2024-11-07 | 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 |
| 2024-11-04 | 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 |
| 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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