| 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 | International Paper |
| Ticker | IP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4601461035 |
| LEI | 824LMFJDH41EY779Q875 |
| Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP 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 | -302 | 47.950 | 48.150 | 48.130 | USD -14,535 | 52.84 Profit of 1,422 on sale |
| 2025-05-23 | SELL | -606 | 47.670 | 47.960 | 47.931 | USD -29,046 | 52.98 Profit of 3,057 on sale |
| 2025-05-22 | SELL | -602 | 48.630 | 48.890 | 48.864 | USD -29,416 | 53.01 Profit of 2,494 on sale |
| 2025-05-20 | BUY | 301 | 50.010 | 50.580 | 50.523 | USD 15,207 | 53.06 |
| 2025-05-19 | BUY | 604 | 50.490 | 50.740 | 50.715 | USD 30,632 | 53.08 |
| 2025-05-16 | BUY | 906 | 50.140 | 50.370 | 50.347 | USD 45,614 | 53.10 |
| 2025-05-15 | BUY | 302 | 49.570 | 50.120 | 50.065 | USD 15,120 | 53.12 |
| 2025-05-12 | BUY | 1,208 | 47.910 | 48.320 | 48.279 | USD 58,321 | 53.22 |
| 2025-05-07 | BUY | 301 | 44.020 | 45.020 | 44.920 | USD 13,521 | 53.42 |
| 2025-04-25 | SELL | -302 | 47.350 | 47.700 | 47.665 | USD -14,395 | 53.90 Profit of 1,884 on sale |
| 2025-04-23 | BUY | 301 | 46.750 | 48.330 | 48.172 | USD 14,500 | 54.01 |
| 2025-04-22 | BUY | 301 | 46.480 | 46.750 | 46.723 | USD 14,064 | 54.07 |
| 2025-04-15 | SELL | -903 | 46.870 | 48.280 | 48.139 | USD -43,470 | 54.41 Profit of 5,666 on sale |
| 2025-04-10 | SELL | -903 | 46.200 | 48.110 | 47.919 | USD -43,271 | 54.61 Profit of 6,043 on sale |
| 2025-04-07 | SELL | -302 | 46.740 | 48.890 | 48.675 | USD -14,700 | 54.82 Profit of 1,857 on sale |
| 2025-04-02 | SELL | -301 | 54.460 | 54.880 | 54.838 | USD -16,506 | 54.89 Profit of 15 on sale |
| 2025-04-01 | BUY | 301 | 53.650 | 53.690 | 53.686 | USD 16,159 | 54.90 |
| 2025-03-31 | SELL | -602 | 53.350 | 53.610 | 53.584 | USD -32,258 | 54.91 Profit of 801 on sale |
| 2025-03-28 | SELL | -302 | 53.210 | 54.830 | 54.668 | USD -16,510 | 54.93 Profit of 79 on sale |
| 2025-03-25 | SELL | -299 | 56.260 | 56.640 | 56.602 | USD -16,924 | 54.92 Loss of -504 on sale |
| 2025-03-21 | BUY | 301 | 51.390 | 51.880 | 51.831 | USD 15,601 | 54.97 |
| 2025-03-20 | BUY | 301 | 52.290 | 52.770 | 52.722 | USD 15,869 | 55.00 |
| 2025-03-19 | BUY | 300 | 52.620 | 53.130 | 53.079 | USD 15,924 | 55.02 |
| 2025-03-18 | SELL | -300 | 52.040 | 52.350 | 52.319 | USD -15,696 | 55.05 Profit of 820 on sale |
| 2025-03-17 | BUY | 600 | 51.580 | 52.490 | 52.399 | USD 31,439 | 55.09 |
| 2025-03-13 | SELL | -300 | 50.380 | 51.940 | 51.784 | USD -15,535 | 55.18 Profit of 1,018 on sale |
| 2025-03-07 | BUY | 299 | 52.300 | 52.550 | 52.525 | USD 15,705 | 55.38 |
| 2025-03-05 | BUY | 897 | 52.510 | 53.150 | 53.086 | USD 47,618 | 55.41 |
| 2025-02-26 | BUY | 325 | 55.730 | 56.020 | 55.991 | USD 18,197 | 55.44 |
| 2025-02-25 | SELL | -300 | 55.300 | 55.570 | 55.543 | USD -16,663 | 55.44 Loss of -31 on sale |
| 2025-02-21 | SELL | -299 | 55.560 | 56.310 | 56.235 | USD -16,814 | 55.44 Loss of -238 on sale |
| 2025-02-12 | BUY | 304 | 54.630 | 55.140 | 55.089 | USD 16,747 | 55.38 |
| 2025-02-06 | BUY | 304 | 55.740 | 55.900 | 55.884 | USD 16,989 | 55.37 |
| 2025-01-31 | SELL | -304 | 55.630 | 58.110 | 57.862 | USD -17,590 | 55.40 Loss of -749 on sale |
| 2025-01-29 | SELL | -304 | 57.980 | 58.980 | 58.880 | USD -17,900 | 55.33 Loss of -1,078 on sale |
| 2025-01-28 | SELL | -608 | 59.120 | 59.360 | 59.336 | USD -36,076 | 55.27 Loss of -2,469 on sale |
| 2025-01-24 | BUY | 912 | 60.090 | 60.150 | 60.144 | USD 54,851 | 55.13 |
| 2025-01-23 | SELL | -608 | 58.600 | 58.630 | 58.627 | USD -35,645 | 55.08 Loss of -2,159 on sale |
| 2025-01-22 | BUY | 333 | 58.190 | 58.430 | 58.406 | USD 19,449 | 55.02 |
| 2025-01-21 | BUY | 912 | 58.480 | 58.500 | 58.498 | USD 53,350 | 54.96 |
| 2025-01-17 | BUY | 304 | 56.930 | 57.010 | 57.002 | USD 17,329 | 54.90 |
| 2025-01-13 | BUY | 304 | 53.890 | 53.950 | 53.944 | USD 16,399 | 54.86 |
| 2025-01-10 | SELL | -608 | 54.090 | 54.900 | 54.819 | USD -33,330 | 54.88 Profit of 37 on sale |
| 2025-01-08 | BUY | 606 | 54.680 | 54.750 | 54.743 | USD 33,174 | 54.89 |
| 2025-01-02 | SELL | -303 | 53.160 | 54.350 | 54.231 | USD -16,432 | 54.92 Profit of 210 on sale |
| 2024-12-30 | SELL | -303 | 53.650 | 54.170 | 54.118 | USD -16,398 | 54.95 Profit of 252 on sale |
| 2024-12-09 | SELL | -302 | 55.780 | 57.200 | 57.058 | USD -17,232 | 54.94 Loss of -641 on sale |
| 2024-12-06 | BUY | 604 | 56.780 | 57.050 | 57.023 | USD 34,442 | 54.89 |
| 2024-11-25 | BUY | 3,258 | 59.570 | 60.360 | 60.281 | USD 196,395 | 53.85 |
| 2024-11-25 | BUY | 3,258 | 59.570 | 60.360 | 60.281 | USD 196,395 | 53.85 |
| 2024-11-22 | BUY | 254 | 59.320 | 59.980 | 59.914 | USD 15,218 | 53.69 |
| 2024-11-20 | BUY | 254 | 58.840 | 60.220 | 60.082 | USD 15,261 | 53.36 |
| 2024-11-18 | BUY | 506 | 57.700 | 58.250 | 58.195 | USD 29,447 | 53.06 |
| 2024-11-12 | BUY | 1,016 | 57.310 | 57.570 | 57.544 | USD 58,465 | 52.76 |
| 2024-11-12 | BUY | 1,016 | 57.310 | 57.570 | 57.544 | USD 58,465 | 52.76 |
| 2024-11-07 | BUY | 254 | 58.410 | 59.140 | 59.067 | USD 15,003 | 51.91 |
| 2024-11-07 | BUY | 254 | 58.410 | 59.140 | 59.067 | USD 15,003 | 51.91 |
| 2024-11-04 | SELL | -762 | 56.600 | 56.900 | 56.870 | USD -43,335 | 49.99 Loss of -5,245 on sale |
| 2024-11-04 | SELL | -762 | 56.600 | 56.900 | 56.870 | USD -43,335 | 49.99 Loss of -5,245 on sale |
| 2024-10-30 | BUY | 252 | 49.030 | 49.470 | 49.426 | USD 12,455 | 48.26 |
| 2024-10-30 | BUY | 252 | 49.030 | 49.470 | 49.426 | USD 12,455 | 48.26 |
* (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 | 823,527 | 560 | 1,158,026 | 71.1% |
| 2025-09-18 | 1,063,939 | 670 | 1,257,360 | 84.6% |
| 2025-09-17 | 1,660,411 | 503 | 2,187,391 | 75.9% |
| 2025-09-16 | 1,262,382 | 1,979 | 1,951,754 | 64.7% |
| 2025-09-15 | 723,359 | 271 | 1,290,063 | 56.1% |
| 2025-09-12 | 532,868 | 800 | 724,689 | 73.5% |
| 2025-09-11 | 877,470 | 691 | 1,333,480 | 65.8% |
| 2025-09-10 | 988,758 | 539 | 1,211,617 | 81.6% |
| 2025-09-09 | 968,127 | 520 | 1,141,393 | 84.8% |
| 2025-09-08 | 1,520,564 | 3,468 | 2,204,806 | 69.0% |
| 2025-09-05 | 822,154 | 32 | 989,283 | 83.1% |
| 2025-09-04 | 1,175,982 | 625 | 1,776,145 | 66.2% |
| 2025-09-03 | 825,077 | 1,597 | 1,094,554 | 75.4% |
| 2025-09-02 | 964,900 | 286 | 1,301,458 | 74.1% |
| 2025-08-29 | 927,157 | 214 | 1,423,912 | 65.1% |
| 2025-08-28 | 720,714 | 3,692 | 1,012,014 | 71.2% |
| 2025-08-27 | 620,600 | 9,664 | 804,620 | 77.1% |
| 2025-08-26 | 802,682 | 2,189 | 1,862,235 | 43.1% |
| 2025-08-25 | 1,401,073 | 145 | 1,979,584 | 70.8% |
| 2025-08-22 | 953,229 | 1,207 | 1,383,384 | 68.9% |
| 2025-08-21 | 1,733,193 | 525 | 2,333,238 | 74.3% |
| 2025-08-20 | 801,872 | 435 | 1,192,302 | 67.3% |
| 2025-08-19 | 1,095,897 | 1,113 | 1,794,049 | 61.1% |
| 2025-08-18 | 817,332 | 1,727 | 1,532,761 | 53.3% |
| 2025-08-15 | 903,997 | 1,139 | 1,397,171 | 64.7% |
| 2025-08-14 | 716,052 | 1,358 | 1,468,354 | 48.8% |
| 2025-08-13 | 794,248 | 931 | 1,449,136 | 54.8% |
| 2025-08-12 | 1,004,656 | 398 | 2,174,063 | 46.2% |
| 2025-08-11 | 728,785 | 416 | 1,629,002 | 44.7% |
| 2025-08-08 | 664,568 | 363 | 1,230,966 | 54.0% |
| 2025-08-07 | 939,899 | 200 | 1,120,567 | 83.9% |
| 2025-08-06 | 1,411,882 | 3,140 | 1,940,558 | 72.8% |
| 2025-08-05 | 1,108,919 | 1,330 | 1,491,713 | 74.3% |
| 2025-08-04 | 1,596,575 | 1,791 | 2,495,478 | 64.0% |
| 2025-08-01 | 2,291,763 | 21,149 | 4,071,362 | 56.3% |
| 2025-07-31 | 4,563,831 | 14,339 | 6,446,558 | 70.8% |
| 2025-07-30 | 1,806,719 | 6,367 | 2,342,281 | 77.1% |
| 2025-07-29 | 1,963,977 | 729 | 2,708,840 | 72.5% |
| 2025-07-28 | 1,273,227 | 20,563 | 1,550,411 | 82.1% |
| 2025-07-25 | 946,129 | 486 | 1,299,301 | 72.8% |
| 2025-07-24 | 2,466,351 | 2,902 | 2,756,128 | 89.5% |
| 2025-07-23 | 1,489,208 | 1,564 | 1,833,065 | 81.2% |
| 2025-07-22 | 940,955 | 1,908 | 1,819,174 | 51.7% |
| 2025-07-21 | 1,224,013 | 1,913 | 2,139,501 | 57.2% |
| 2025-07-18 | 719,138 | 1,427 | 1,053,138 | 68.3% |
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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