| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR 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 | -649 | 122.330 | 122.720 | 122.681 | USD -79,620 | 134.73 Profit of 7,817 on sale |
| 2025-05-23 | SELL | -1,298 | 117.180 | 118.190 | 118.089 | USD -153,280 | 135.15 Profit of 22,143 on sale |
| 2025-05-22 | SELL | -1,298 | 118.200 | 118.960 | 118.884 | USD -154,311 | 135.26 Profit of 21,261 on sale |
| 2025-05-20 | BUY | 649 | 124.140 | 125.400 | 125.274 | USD 81,303 | 135.46 |
| 2025-05-19 | BUY | 1,298 | 125.490 | 125.950 | 125.904 | USD 163,423 | 135.53 |
| 2025-05-16 | BUY | 1,947 | 125.900 | 126.660 | 126.584 | USD 246,459 | 135.60 |
| 2025-05-15 | BUY | 649 | 125.640 | 128.030 | 127.791 | USD 82,936 | 135.67 |
| 2025-05-12 | BUY | 2,596 | 125.220 | 128.720 | 128.370 | USD 333,249 | 135.85 |
| 2025-05-07 | BUY | 648 | 116.210 | 116.910 | 116.840 | USD 75,712 | 136.26 |
| 2025-04-25 | SELL | -648 | 113.630 | 114.510 | 114.422 | USD -74,145 | 137.61 Profit of 15,029 on sale |
| 2025-04-23 | BUY | 648 | 106.810 | 111.660 | 111.175 | USD 72,041 | 138.05 |
| 2025-04-22 | BUY | 648 | 102.280 | 103.480 | 103.360 | USD 66,977 | 138.34 |
| 2025-04-15 | SELL | -1,944 | 104.230 | 105.960 | 105.787 | USD -205,650 | 139.84 Profit of 66,208 on sale |
| 2025-04-10 | SELL | -1,944 | 101.870 | 106.820 | 106.325 | USD -206,696 | 140.81 Profit of 67,041 on sale |
| 2025-04-07 | SELL | -648 | 97.540 | 101.560 | 101.158 | USD -65,550 | 141.86 Profit of 26,377 on sale |
| 2025-04-02 | SELL | -648 | 120.900 | 121.650 | 121.575 | USD -78,781 | 142.49 Profit of 13,552 on sale |
| 2025-04-01 | BUY | 648 | 117.840 | 118.200 | 118.164 | USD 76,570 | 142.71 |
| 2025-03-31 | SELL | -1,296 | 115.610 | 116.560 | 116.465 | USD -150,939 | 142.96 Profit of 34,334 on sale |
| 2025-03-28 | SELL | -648 | 114.860 | 118.420 | 118.064 | USD -76,505 | 143.21 Profit of 16,298 on sale |
| 2025-03-25 | SELL | -648 | 122.180 | 123.480 | 123.350 | USD -79,931 | 143.88 Profit of 13,303 on sale |
| 2025-03-21 | BUY | 648 | 116.500 | 117.150 | 117.085 | USD 75,871 | 144.35 |
| 2025-03-20 | BUY | 648 | 116.710 | 117.880 | 117.763 | USD 76,310 | 144.62 |
| 2025-03-19 | BUY | 647 | 116.540 | 118.280 | 118.106 | USD 76,415 | 144.90 |
| 2025-03-18 | SELL | -647 | 114.020 | 116.190 | 115.973 | USD -75,035 | 145.20 Profit of 18,912 on sale |
| 2025-03-17 | BUY | 1,294 | 115.680 | 117.060 | 116.922 | USD 151,297 | 145.50 |
| 2025-03-13 | SELL | -647 | 108.690 | 115.070 | 114.432 | USD -74,038 | 146.20 Profit of 20,555 on sale |
| 2025-03-07 | BUY | 647 | 115.270 | 116.680 | 116.539 | USD 75,401 | 147.64 |
| 2025-03-05 | BUY | 1,941 | 123.030 | 123.530 | 123.480 | USD 239,675 | 147.90 |
| 2025-02-26 | BUY | 708 | 132.680 | 134.660 | 134.462 | USD 95,199 | 148.87 |
| 2025-02-25 | SELL | -647 | 129.590 | 131.700 | 131.489 | USD -85,073 | 149.09 Profit of 11,389 on sale |
| 2025-02-21 | SELL | -647 | 132.220 | 136.860 | 136.396 | USD -88,248 | 149.50 Profit of 8,479 on sale |
| 2025-02-19 | BUY | 342 | 138.470 | 140.600 | 140.387 | USD 48,012 | 149.81 |
| 2025-02-12 | BUY | 644 | 139.540 | 141.020 | 140.872 | USD 90,722 | 150.44 |
| 2025-02-06 | BUY | 644 | 151.590 | 155.610 | 155.208 | USD 99,954 | 150.59 |
| 2025-01-31 | SELL | -644 | 167.070 | 170.400 | 170.067 | USD -109,523 | 150.14 Loss of -12,831 on sale |
| 2025-01-29 | SELL | -644 | 166.300 | 170.160 | 169.774 | USD -109,334 | 149.66 Loss of -12,954 on sale |
| 2025-01-28 | SELL | -1,288 | 167.050 | 167.500 | 167.455 | USD -215,682 | 149.40 Loss of -23,254 on sale |
| 2025-01-24 | BUY | 1,932 | 165.530 | 165.830 | 165.800 | USD 320,326 | 148.97 |
| 2025-01-23 | SELL | -1,288 | 165.340 | 165.430 | 165.421 | USD -213,062 | 148.71 Loss of -21,518 on sale |
| 2025-01-22 | BUY | 704 | 161.510 | 162.180 | 162.113 | USD 114,128 | 148.51 |
| 2025-01-21 | BUY | 1,932 | 160.710 | 161.100 | 161.061 | USD 311,170 | 148.32 |
| 2025-01-17 | BUY | 644 | 157.570 | 158.250 | 158.182 | USD 101,869 | 148.01 |
| 2025-01-13 | BUY | 644 | 141.250 | 141.830 | 141.772 | USD 91,301 | 148.07 |
| 2025-01-10 | SELL | -1,288 | 140.930 | 147.000 | 146.393 | USD -188,554 | 148.20 Profit of 2,323 on sale |
| 2025-01-08 | BUY | 1,288 | 148.240 | 148.390 | 148.375 | USD 191,107 | 148.20 |
| 2025-01-02 | SELL | -644 | 149.190 | 150.390 | 150.270 | USD -96,774 | 148.18 Loss of -1,349 on sale |
| 2024-12-30 | SELL | -644 | 148.390 | 149.730 | 149.596 | USD -96,340 | 148.17 Loss of -917 on sale |
| 2024-12-09 | SELL | -644 | 152.350 | 159.190 | 158.506 | USD -102,078 | 148.01 Loss of -6,758 on sale |
| 2024-12-06 | BUY | 1,286 | 158.010 | 158.900 | 158.811 | USD 204,231 | 147.80 |
| 2024-11-25 | BUY | 22,279 | 158.940 | 161.110 | 160.893 | USD 3,584,535 | 144.30 |
| 2024-11-25 | BUY | 22,279 | 158.940 | 161.110 | 160.893 | USD 3,584,535 | 144.30 |
| 2024-11-22 | BUY | 322 | 158.630 | 159.580 | 159.485 | USD 51,354 | 143.90 |
| 2024-11-20 | BUY | 321 | 152.180 | 154.580 | 154.340 | USD 49,543 | 143.25 |
| 2024-11-18 | BUY | 642 | 152.450 | 152.640 | 152.621 | USD 97,983 | 142.67 |
| 2024-11-12 | BUY | 1,284 | 153.160 | 155.790 | 155.527 | USD 199,697 | 141.97 |
| 2024-11-12 | BUY | 1,284 | 153.160 | 155.790 | 155.527 | USD 199,697 | 141.97 |
| 2024-11-07 | BUY | 321 | 150.710 | 152.250 | 152.096 | USD 48,823 | 140.51 |
| 2024-11-07 | BUY | 321 | 150.710 | 152.250 | 152.096 | USD 48,823 | 140.51 |
| 2024-11-04 | SELL | -963 | 136.810 | 138.470 | 138.304 | USD -133,187 | 139.85 Profit of 1,492 on sale |
| 2024-11-04 | SELL | -963 | 136.810 | 138.470 | 138.304 | USD -133,187 | 139.85 Profit of 1,492 on sale |
| 2024-10-30 | BUY | 321 | 140.180 | 141.820 | 141.656 | USD 45,472 | 140.36 |
| 2024-10-30 | BUY | 321 | 140.180 | 141.820 | 141.656 | USD 45,472 | 140.36 |
* (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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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