| 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 | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
| Date | Number of CME Shares Held | Base Market Value of CME Shares | Local Market Value of CME Shares | Change in CME Shares Held | Change in CME Base Value | Current Price per CME Share Held | Previous Price per CME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 26,725 | USD 7,298,330![]() | USD 7,298,330 | 0 | USD -56,791 | USD 273.09 | USD 275.215 |
| 2025-11-20 (Thursday) | 26,725 | USD 7,355,121![]() | USD 7,355,121 | 0 | USD 72,826 | USD 275.215 | USD 272.49 |
| 2025-11-19 (Wednesday) | 26,725 | USD 7,282,295![]() | USD 7,282,295 | 0 | USD -181,463 | USD 272.49 | USD 279.28 |
| 2025-11-18 (Tuesday) | 26,725![]() | USD 7,463,758![]() | USD 7,463,758 | -349 | USD -93,408 | USD 279.28 | USD 279.13 |
| 2025-11-17 (Monday) | 27,074 | USD 7,557,166![]() | USD 7,557,166 | 0 | USD -160,007 | USD 279.13 | USD 285.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -349 | 282.340 | 277.070 | 277.597 | USD -96,881 | 271.81 Loss of -2,021 on sale |
| 2025-11-10 | SELL | -684 | 277.500 | 270.620 | 271.308 | USD -185,575 | 271.31 Profit of 5 on sale |
| 2025-11-06 | SELL | -342 | 272.190 | 266.065 | 266.678 | USD -91,204 | 271.26 Profit of 1,569 on sale |
| 2025-11-03 | BUY | 684 | 266.000 | 261.420 | 261.878 | USD 179,125 | 271.40 |
| 2025-10-24 | SELL | -342 | 269.540 | 270.400 | 270.314 | USD -92,447 | 271.73 Profit of 484 on sale |
| 2025-10-23 | BUY | 684 | 268.900 | 272.790 | 272.401 | USD 186,322 | 271.76 |
| 2025-10-22 | BUY | 342 | 267.810 | 273.340 | 272.787 | USD 93,293 | 271.80 |
| 2025-10-21 | SELL | -342 | 268.610 | 269.860 | 269.735 | USD -92,249 | 271.83 Profit of 718 on sale |
| 2025-10-20 | BUY | 342 | 267.620 | 268.270 | 268.205 | USD 91,726 | 271.88 |
| 2025-10-14 | SELL | -342 | 267.180 | 275.370 | 274.551 | USD -93,896 | 272.13 Loss of -829 on sale |
| 2025-10-13 | BUY | 1,026 | 271.280 | 271.820 | 271.766 | USD 278,832 | 272.14 |
| 2025-10-01 | BUY | 1,026 | 265.840 | 270.520 | 270.052 | USD 277,073 | 272.66 |
| 2025-09-30 | BUY | 342 | 270.190 | 274.170 | 273.772 | USD 93,630 | 272.69 |
| 2025-09-15 | SELL | -342 | 258.830 | 264.430 | 263.870 | USD -90,244 | 273.58 Profit of 3,322 on sale |
| 2025-09-12 | BUY | 342 | 262.300 | 263.620 | 263.488 | USD 90,113 | 273.74 |
| 2025-09-11 | SELL | -342 | 262.380 | 262.640 | 262.614 | USD -89,814 | 273.90 Profit of 3,861 on sale |
| 2025-09-08 | SELL | -684 | 262.580 | 262.670 | 262.661 | USD -179,660 | 274.47 Profit of 8,075 on sale |
| 2025-09-04 | SELL | -1,368 | 267.430 | 271.600 | 271.183 | USD -370,978 | 274.77 Profit of 4,904 on sale |
| 2025-08-27 | BUY | 151 | 270.120 | 272.070 | 271.875 | USD 41,053 | 275.41 |
| 2025-08-26 | BUY | 3,851 | 271.610 | 273.230 | 273.068 | USD 1,051,585 | 275.47 |
| 2025-08-19 | BUY | 1,460 | 271.490 | 272.750 | 272.624 | USD 398,031 | 275.79 |
| 2025-08-07 | BUY | 292 | 280.950 | 283.550 | 283.290 | USD 82,721 | 275.68 |
| 2025-08-04 | SELL | -876 | 287.100 | 287.270 | 287.253 | USD -251,634 | 275.09 Loss of -10,653 on sale |
| 2025-07-31 | BUY | 292 | 278.280 | 280.850 | 280.593 | USD 81,933 | 274.88 |
| 2025-07-30 | SELL | -292 | 277.740 | 278.300 | 278.244 | USD -81,247 | 274.81 Loss of -1,002 on sale |
| 2025-07-25 | SELL | -292 | 279.550 | 281.800 | 281.575 | USD -82,220 | 274.71 Loss of -2,004 on sale |
| 2025-07-24 | BUY | 584 | 277.180 | 279.010 | 278.827 | USD 162,835 | 274.64 |
| 2025-07-21 | BUY | 876 | 275.000 | 276.990 | 276.791 | USD 242,469 | 274.58 |
| 2025-07-18 | BUY | 876 | 274.700 | 278.460 | 278.084 | USD 243,602 | 274.58 |
| 2025-07-14 | SELL | -292 | 277.060 | 278.330 | 278.203 | USD -81,235 | 274.26 Loss of -1,151 on sale |
| 2025-07-11 | SELL | -1,168 | 275.080 | 276.980 | 276.790 | USD -323,291 | 274.23 Loss of -2,987 on sale |
| 2025-07-10 | BUY | 1,752 | 275.190 | 277.900 | 277.629 | USD 486,406 | 274.20 |
| 2025-07-07 | SELL | -1,168 | 282.550 | 282.570 | 282.568 | USD -330,039 | 273.73 Loss of -10,324 on sale |
| 2025-07-03 | SELL | -292 | 276.700 | 276.910 | 276.889 | USD -80,852 | 273.46 Loss of -1,002 on sale |
| 2025-06-30 | SELL | -1,168 | 275.620 | 275.910 | 275.881 | USD -322,229 | 273.23 Loss of -3,093 on sale |
| 2025-06-27 | BUY | 2,336 | 274.760 | 274.930 | 274.913 | USD 642,197 | 273.15 |
| 2025-06-24 | SELL | -876 | 271.380 | 273.590 | 273.369 | USD -239,471 | 273.29 Loss of -68 on sale |
| 2025-06-23 | SELL | -292 | 272.660 | 275.830 | 275.513 | USD -80,450 | 273.33 Loss of -636 on sale |
| 2025-06-20 | SELL | -876 | 273.990 | 274.280 | 274.251 | USD -240,244 | 273.29 Loss of -845 on sale |
| 2025-06-18 | SELL | -1,160 | 272.100 | 272.290 | 272.271 | USD -315,834 | 273.48 Profit of 1,407 on sale |
| 2025-06-17 | BUY | 1,740 | 269.700 | 270.520 | 270.438 | USD 470,562 | 273.83 |
| 2025-06-13 | BUY | 580 | 269.500 | 273.970 | 273.523 | USD 158,643 | 275.01 |
| 2025-06-12 | SELL | -2,900 | 270.960 | 272.070 | 271.959 | USD -788,681 | 275.52 Profit of 10,320 on sale |
| 2025-06-11 | BUY | 580 | 269.650 | 269.720 | 269.713 | USD 156,434 | 276.36 |
| 2025-06-05 | SELL | -290 | 274.900 | 278.130 | 277.807 | USD -80,564 | 283.63 Profit of 1,690 on sale |
| 2025-06-04 | BUY | 290 | 277.880 | 282.190 | 281.759 | USD 81,710 | 286.51 |
* (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 | 260,421 | 138 | 686,595 | 37.9% |
| 2025-09-18 | 422,855 | 20 | 673,537 | 62.8% |
| 2025-09-17 | 253,624 | 1 | 662,235 | 38.3% |
| 2025-09-16 | 188,522 | 64 | 701,263 | 26.9% |
| 2025-09-15 | 254,569 | 3,016 | 758,466 | 33.6% |
| 2025-09-12 | 353,142 | 11,517 | 763,794 | 46.2% |
| 2025-09-11 | 216,672 | 684 | 830,912 | 26.1% |
| 2025-09-10 | 286,134 | 85 | 661,129 | 43.3% |
| 2025-09-09 | 339,769 | 10 | 657,564 | 51.7% |
| 2025-09-08 | 336,967 | 3,595 | 814,535 | 41.4% |
| 2025-09-05 | 341,302 | 56 | 583,597 | 58.5% |
| 2025-09-04 | 316,562 | 500 | 485,984 | 65.1% |
| 2025-09-03 | 411,857 | 3 | 825,113 | 49.9% |
| 2025-09-02 | 296,943 | 238 | 1,027,752 | 28.9% |
| 2025-08-29 | 89,671 | 144 | 521,291 | 17.2% |
| 2025-08-28 | 180,193 | 3,814 | 554,743 | 32.5% |
| 2025-08-27 | 304,077 | 300 | 537,950 | 56.5% |
| 2025-08-26 | 712,178 | 30 | 1,051,750 | 67.7% |
| 2025-08-25 | 367,583 | 80 | 696,006 | 52.8% |
| 2025-08-22 | 325,117 | 264 | 664,669 | 48.9% |
| 2025-08-21 | 208,954 | 417 | 475,106 | 44.0% |
| 2025-08-20 | 219,985 | 186 | 721,907 | 30.5% |
| 2025-08-19 | 212,879 | 411 | 656,094 | 32.4% |
| 2025-08-18 | 255,528 | 213 | 1,020,304 | 25.0% |
| 2025-08-15 | 311,299 | 2,892 | 512,756 | 60.7% |
| 2025-08-14 | 335,989 | 206 | 748,875 | 44.9% |
| 2025-08-13 | 442,258 | 540 | 1,054,657 | 41.9% |
| 2025-08-12 | 498,676 | 202 | 1,388,462 | 35.9% |
| 2025-08-11 | 419,099 | 380 | 681,007 | 61.5% |
| 2025-08-08 | 249,251 | 36 | 674,322 | 37.0% |
| 2025-08-07 | 342,695 | 23 | 850,710 | 40.3% |
| 2025-08-06 | 378,101 | 104 | 692,273 | 54.6% |
| 2025-08-05 | 396,727 | 109 | 598,671 | 66.3% |
| 2025-08-04 | 434,168 | 31 | 623,000 | 69.7% |
| 2025-08-01 | 1,190,012 | 1,592 | 1,456,515 | 81.7% |
| 2025-07-31 | 553,991 | 19 | 750,039 | 73.9% |
| 2025-07-30 | 343,408 | 7 | 463,296 | 74.1% |
| 2025-07-29 | 456,761 | 15 | 961,768 | 47.5% |
| 2025-07-28 | 779,811 | 1,234 | 983,977 | 79.3% |
| 2025-07-25 | 543,808 | 666 | 732,328 | 74.3% |
| 2025-07-24 | 727,837 | 42 | 937,256 | 77.7% |
| 2025-07-23 | 823,187 | 4,796 | 1,089,239 | 75.6% |
| 2025-07-22 | 649,750 | 100 | 1,077,575 | 60.3% |
| 2025-07-21 | 503,853 | 1,255 | 1,060,411 | 47.5% |
| 2025-07-18 | 412,522 | 134 | 833,857 | 49.5% |
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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