| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 74,651![]() | USD 17,014,456![]() | USD 17,014,456 | -2,224 | USD -174,794 | USD 227.92 | USD 223.6 |
| 2026-01-14 (Wednesday) | 76,875![]() | USD 17,189,250![]() | USD 17,189,250 | 1,112 | USD 1,454,033 | USD 223.6 | USD 207.69 |
| 2026-01-12 (Monday) | 75,763![]() | USD 15,735,217![]() | USD 15,735,217 | 1,112 | USD 568,373 | USD 207.69 | USD 203.17 |
| 2026-01-09 (Friday) | 74,651 | USD 15,166,844![]() | USD 15,166,844 | 0 | USD -112,723 | USD 203.17 | USD 204.68 |
| 2026-01-08 (Thursday) | 74,651 | USD 15,279,567![]() | USD 15,279,567 | 0 | USD -398,636 | USD 204.68 | USD 210.02 |
| 2026-01-07 (Wednesday) | 74,651 | USD 15,678,203![]() | USD 15,678,203 | 0 | USD -323,239 | USD 210.02 | USD 214.35 |
| 2026-01-06 (Tuesday) | 74,651 | USD 16,001,442![]() | USD 16,001,442 | 0 | USD -502,401 | USD 214.35 | USD 221.08 |
| 2026-01-05 (Monday) | 74,651![]() | USD 16,503,843![]() | USD 16,503,843 | -1,112 | USD -426,915 | USD 221.08 | USD 223.47 |
| 2026-01-02 (Friday) | 75,763![]() | USD 16,930,758![]() | USD 16,930,758 | 1,112 | USD 943,500 | USD 223.47 | USD 214.16 |
| 2025-12-31 (Wednesday) | 74,651![]() | USD 15,987,258![]() | USD 15,987,258 | -1,112 | USD -348,002 | USD 214.16 | USD 215.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -2,224 | 238.350 | 227.220 | 228.333 | EUR -507,813 | 211.93 Loss of -36,477 on sale |
| 2026-01-14 | BUY | 1,112 | 224.090 | 215.110 | 216.008 | EUR 240,201 | 211.79 |
| 2026-01-12 | BUY | 1,112 | 209.880 | 199.800 | 200.808 | EUR 223,298 | 211.84 |
| 2026-01-05 | SELL | -1,112 | 234.020 | 220.480 | 221.834 | EUR -246,679 | 211.92 Loss of -11,027 on sale |
| 2026-01-02 | BUY | 1,112 | 227.150 | 218.915 | 219.738 | EUR 244,349 | 211.76 |
| 2025-12-31 | SELL | -1,112 | 217.640 | 213.880 | 214.256 | EUR -238,253 | 211.73 Loss of -2,808 on sale |
| 2025-12-31 | SELL | -1,112 | 217.640 | 213.880 | 214.256 | EUR -238,253 | 211.73 Loss of -2,808 on sale |
| 2025-12-29 | BUY | 1,112 | 216.047 | 209.240 | 209.921 | EUR 233,432 | 211.68 |
| 2025-12-22 | SELL | -4,448 | 220.125 | 213.310 | 213.991 | EUR -951,834 | 211.49 Loss of -11,141 on sale |
| 2025-12-19 | SELL | -8,896 | 215.180 | 204.200 | 205.298 | EUR -1,826,332 | 211.46 Profit of 54,801 on sale |
| 2025-12-11 | SELL | -1,112 | 221.499 | 210.190 | 211.321 | EUR -234,989 | 211.79 Profit of 522 on sale |
| 2025-12-09 | BUY | 5,560 | 224.840 | 217.907 | 218.600 | EUR 1,215,418 | 211.47 |
| 2025-12-08 | SELL | -4,448 | 223.710 | 218.360 | 218.895 | EUR -973,645 | 211.30 Loss of -33,769 on sale |
| 2025-12-01 | SELL | -109 | 220.980 | 213.500 | 214.248 | EUR -23,353 | 210.75 Loss of -382 on sale |
| 2025-11-25 | SELL | -898 | 206.580 | 194.275 | 195.505 | EUR -175,564 | 210.56 Profit of 13,522 on sale |
| 2025-11-24 | BUY | 44,267 | 217.010 | 205.850 | 206.966 | EUR 9,161,764 | 210.47 |
| 2025-11-18 | SELL | -580 | 238.000 | 224.710 | 226.039 | EUR -131,103 | 209.99 Loss of -9,309 on sale |
| 2025-11-10 | SELL | -1,144 | 248.900 | 240.500 | 241.340 | EUR -276,093 | 204.46 Loss of -42,194 on sale |
| 2025-11-06 | SELL | -572 | 253.510 | 235.750 | 237.526 | EUR -135,865 | 202.77 Loss of -19,879 on sale |
| 2025-11-03 | BUY | 1,144 | 260.900 | 253.890 | 254.591 | EUR 291,252 | 198.13 |
| 2025-10-24 | SELL | -572 | 253.390 | 241.950 | 243.094 | EUR -139,050 | 185.38 Loss of -33,012 on sale |
| 2025-10-23 | BUY | 1,144 | 235.900 | 228.540 | 229.276 | EUR 262,292 | 183.54 |
| 2025-10-22 | BUY | 572 | 240.132 | 224.880 | 226.405 | EUR 129,504 | 181.75 |
| 2025-10-21 | SELL | -572 | 242.260 | 234.020 | 234.844 | EUR -134,331 | 179.50 Loss of -31,659 on sale |
| 2025-10-20 | BUY | 572 | 242.870 | 234.410 | 235.256 | EUR 134,566 | 176.95 |
| 2025-10-14 | SELL | -573 | 224.980 | 215.910 | 216.817 | EUR -124,236 | 166.13 Loss of -29,046 on sale |
| 2025-10-13 | BUY | 1,716 | 216.420* | 163.48 | |||
| 2025-10-01 | BUY | 1,719 | 164.180 | 160.490 | 160.859 | EUR 276,517 | 160.27 |
| 2025-09-30 | BUY | 573 | 162.280 | 159.330 | 159.625 | EUR 91,465 | 160.16 |
| 2025-09-12 | BUY | 573 | 160.410 | 154.920 | 155.469 | EUR 89,084 | 160.52 |
| 2025-09-11 | SELL | -572 | 155.670* | 161.49 Profit of 92,371 on sale | |||
| 2025-08-27 | BUY | 261 | 167.130* | 0.00 |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy