| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 1,405 | 154.340 | 155.720 | 155.582 | EUR 218,593 | 142.59 |
| 2025-08-07 | BUY | 280 | 151.740 | 152.480 | 152.406 | EUR 42,674 | 142.15 |
| 2025-08-04 | SELL | -843 | 147.870 | 148.180 | 148.149 | EUR -124,890 | 142.04 Loss of -5,154 on sale |
| 2025-07-31 | BUY | 281 | 149.220 | 149.560 | 149.526 | EUR 42,017 | 141.99 |
| 2025-07-30 | SELL | -280 | 146.620 | 152.500 | 151.912 | EUR -42,535 | 141.96 Loss of -2,786 on sale |
| 2025-07-25 | SELL | -280 | 151.270 | 151.400 | 151.387 | EUR -42,388 | 141.81 Loss of -2,681 on sale |
| 2025-07-24 | BUY | 560 | 149.300 | 151.290 | 151.091 | EUR 84,611 | 141.77 |
| 2025-07-21 | BUY | 840 | 152.820 | 153.650 | 153.567 | EUR 128,996 | 141.61 |
| 2025-07-18 | BUY | 840 | 153.230 | 164.150 | 163.058 | EUR 136,969 | 141.55 |
| 2025-07-14 | SELL | -280 | 157.910 | 158.110 | 158.090 | EUR -44,265 | 141.20 Loss of -4,730 on sale |
| 2025-07-11 | SELL | -1,120 | 155.840 | 156.550 | 156.479 | EUR -175,256 | 141.12 Loss of -17,206 on sale |
| 2025-07-10 | BUY | 1,680 | 157.320 | 159.470 | 159.255 | EUR 267,548 | 141.03 |
| 2025-07-07 | SELL | -1,120 | 151.840 | 154.470 | 154.207 | EUR -172,712 | 140.81 Loss of -15,003 on sale |
| 2025-07-03 | SELL | -280 | 152.940 | 155.000 | 154.794 | EUR -43,342 | 140.67 Loss of -3,954 on sale |
| 2025-06-30 | SELL | -1,120 | 152.240 | 152.460 | 152.438 | EUR -170,731 | 140.53 Loss of -13,336 on sale |
| 2025-06-27 | BUY | 2,240 | 152.020 | 152.870 | 152.785 | EUR 342,238 | 140.46 |
| 2025-06-24 | SELL | -840 | 149.870 | 150.290 | 150.248 | EUR -126,208 | 140.31 Loss of -8,352 on sale |
| 2025-06-23 | SELL | -280 | 147.600 | 147.720 | 147.708 | EUR -41,358 | 140.26 Loss of -2,085 on sale |
| 2025-06-20 | SELL | -840 | 144.030 | 144.050 | 144.048 | EUR -121,000 | 140.24 Loss of -3,199 on sale |
| 2025-06-18 | SELL | -1,108 | 142.510 | 143.670 | 143.554 | EUR -159,058 | 140.21 Loss of -3,703 on sale |
| 2025-06-17 | BUY | 1,662 | 142.210 | 144.880 | 144.613 | EUR 240,347 | 140.20 |
| 2025-06-13 | BUY | 554 | 142.320 | 144.450 | 144.237 | EUR 79,907 | 140.16 |
| 2025-06-12 | SELL | -2,780 | 144.770 | 147.270 | 147.020 | EUR -408,716 | 140.13 Loss of -19,157 on sale |
| 2025-06-11 | BUY | 556 | 147.180 | 148.050 | 147.963 | EUR 82,267 | 140.09 |
| 2025-06-05 | SELL | -278 | 146.260 | 147.260 | 147.160 | EUR -40,910 | 139.95 Loss of -2,003 on sale |
| 2025-06-04 | BUY | 277 | 146.810 | 148.950 | 148.736 | EUR 41,200 | 139.91 |
| 2025-05-30 | SELL | -6,927 | 148.350 | 149.450 | 149.340 | EUR -1,034,478 | 139.76 Loss of -66,375 on sale |
| 2025-05-29 | SELL | -378 | 149.630 | 150.360 | 150.287 | EUR -56,808 | 139.69 Loss of -4,005 on sale |
| 2025-05-23 | SELL | -756 | 147.620 | 148.690 | 148.583 | EUR -112,329 | 139.46 Loss of -6,898 on sale |
| 2025-05-22 | SELL | -756 | 149.780 | 150.570 | 150.491 | EUR -113,771 | 139.39 Loss of -8,393 on sale |
| 2025-05-20 | BUY | 378 | 154.150 | 154.730 | 154.672 | EUR 58,466 | 139.22 |
| 2025-05-19 | BUY | 756 | 154.140 | 154.260 | 154.248 | EUR 116,611 | 139.11 |
| 2025-05-16 | BUY | 1,131 | 153.110 | 153.280 | 153.263 | EUR 173,340 | 139.02 |
| 2025-05-15 | BUY | 377 | 148.740 | 149.180 | 149.136 | EUR 56,224 | 138.95 |
| 2025-05-12 | BUY | 1,508 | 150.330 | 150.820 | 150.771 | EUR 227,363 | 138.72 |
| 2025-05-07 | BUY | 377 | 138.640 | 139.790 | 139.675 | EUR 52,657 | 138.67 |
| 2025-04-25 | SELL | -377 | 137.320 | 139.000 | 138.832 | EUR -52,340 | 138.66 Loss of -66 on sale |
| 2025-04-23 | BUY | 377 | 136.060 | 142.150 | 141.541 | EUR 53,361 | 138.67 |
| 2025-04-22 | BUY | 377 | 136.330 | 137.270 | 137.176 | EUR 51,715 | 138.69 |
| 2025-04-15 | SELL | -1,131 | 135.260 | 137.470 | 137.249 | EUR -155,229 | 139.04 Profit of 2,023 on sale |
| 2025-04-10 | SELL | -1,131 | 132.970 | 135.790 | 135.508 | EUR -153,260 | 139.14 Profit of 4,109 on sale |
| 2025-04-07 | SELL | -377 | 128.550 | 134.370 | 133.788 | EUR -50,438 | 139.35 Profit of 2,096 on sale |
| 2025-04-02 | SELL | -377 | 147.760 | 148.170 | 148.129 | EUR -55,845 | 139.38 Loss of -3,297 on sale |
| 2025-04-01 | BUY | 377 | 147.670 | 148.690 | 148.588 | EUR 56,018 | 139.31 |
| 2025-03-31 | SELL | -754 | 146.860 | 147.740 | 147.652 | EUR -111,330 | 139.24 Loss of -6,343 on sale |
| 2025-03-28 | SELL | -377 | 144.840 | 148.850 | 148.449 | EUR -55,965 | 139.19 Loss of -3,491 on sale |
| 2025-03-25 | SELL | -377 | 153.500 | 155.000 | 154.850 | EUR -58,378 | 138.84 Loss of -6,036 on sale |
| 2025-03-21 | BUY | 377 | 150.360 | 150.760 | 150.720 | EUR 56,821 | 138.59 |
| 2025-03-20 | BUY | 377 | 151.270 | 153.650 | 153.412 | EUR 57,836 | 138.47 |
| 2025-03-19 | BUY | 377 | 153.210 | 153.970 | 153.894 | EUR 58,018 | 138.32 |
| 2025-03-18 | SELL | -377 | 150.920 | 153.210 | 152.981 | EUR -57,674 | 138.20 Loss of -5,573 on sale |
| 2025-03-17 | BUY | 754 | 153.210 | 153.980 | 153.903 | EUR 116,043 | 138.05 |
| 2025-03-13 | SELL | -377 | 146.100 | 151.240 | 150.726 | EUR -56,824 | 137.84 Loss of -4,858 on sale |
| 2025-03-07 | BUY | 376 | 146.300 | 147.220 | 147.128 | EUR 55,320 | 137.41 |
| 2025-03-05 | BUY | 1,128 | 147.610 | 149.040 | 148.897 | EUR 167,956 | 137.30 |
| 2025-02-26 | BUY | 410 | 147.430 | 149.260 | 149.077 | EUR 61,122 | 136.55 |
| 2025-02-25 | SELL | -376 | 146.540 | 147.560 | 147.458 | EUR -55,444 | 136.44 Loss of -4,144 on sale |
| 2025-02-21 | SELL | -376 | 144.980 | 149.540 | 149.084 | EUR -56,056 | 136.23 Loss of -4,833 on sale |
| 2025-02-12 | BUY | 378 | 148.870 | 150.070 | 149.950 | EUR 56,681 | 135.08 |
| 2025-02-06 | BUY | 378 | 152.320 | 153.470 | 153.355 | EUR 57,968 | 134.25 |
| 2025-01-31 | SELL | -378 | 152.200 | 155.000 | 154.720 | EUR -58,484 | 133.26 Loss of -8,112 on sale |
| 2025-01-29 | SELL | -378 | 151.540 | 152.780 | 152.656 | EUR -57,704 | 132.68 Loss of -7,551 on sale |
| 2025-01-28 | SELL | -756 | 151.400 | 152.960 | 152.804 | EUR -115,520 | 132.40 Loss of -15,425 on sale |
| 2025-01-24 | BUY | 1,134 | 149.430 | 150.100 | 150.033 | EUR 170,137 | 131.84 |
| 2025-01-23 | SELL | -756 | 149.630 | 150.460 | 150.377 | EUR -113,685 | 131.57 Loss of -14,221 on sale |
| 2025-01-22 | BUY | 413 | 149.120 | 152.080 | 151.784 | EUR 62,687 | 131.29 |
| 2025-01-21 | BUY | 1,134 | 146.890 | 150.000 | 149.689 | EUR 169,747 | 131.04 |
| 2025-01-17 | BUY | 378 | 141.030 | 141.660 | 141.597 | EUR 53,524 | 130.70 |
| 2025-01-13 | BUY | 378 | 134.600 | 134.730 | 134.717 | EUR 50,923 | 130.24 |
| 2025-01-10 | SELL | -756 | 131.210 | 133.900 | 133.631 | EUR -101,025 | 130.22 Loss of -2,578 on sale |
| 2025-01-08 | BUY | 754 | 134.530 | 134.680 | 134.665 | EUR 101,537 | 130.06 |
| 2025-01-02 | SELL | -377 | 129.700 | 131.620 | 131.428 | EUR -49,548 | 130.07 Loss of -514 on sale |
| 2024-12-30 | SELL | -377 | 129.130 | 129.920 | 129.841 | EUR -48,950 | 130.08 Profit of 92 on sale |
| 2024-12-09 | SELL | -377 | 131.490 | 133.850 | 133.614 | EUR -50,372 | 130.06 Loss of -1,339 on sale |
| 2024-12-06 | BUY | 754 | 133.110 | 134.220 | 134.109 | EUR 101,118 | 130.00 |
| 2024-11-25 | SELL | -17,998 | 130.320 | 130.600 | 130.572 | EUR -2,350,035 | 129.38 Loss of -21,454 on sale |
| 2024-11-25 | SELL | -17,998 | 130.320 | 130.600 | 130.572 | EUR -2,350,035 | 129.38 Loss of -21,454 on sale |
| 2024-11-22 | BUY | 638 | 128.420 | 128.480 | 128.474 | EUR 81,966 | 129.41 |
| 2024-11-20 | BUY | 638 | 127.840 | 128.190 | 128.155 | EUR 81,763 | 129.51 |
| 2024-11-18 | BUY | 1,274 | 130.170 | 130.380 | 130.359 | EUR 166,077 | 129.53 |
| 2024-11-12 | BUY | 2,548 | 130.350 | 133.200 | 132.915 | EUR 338,667 | 129.48 |
| 2024-11-12 | BUY | 2,548 | 130.350 | 133.200 | 132.915 | EUR 338,667 | 129.48 |
| 2024-11-07 | BUY | 637 | 133.070 | 134.800 | 134.627 | EUR 85,757 | 128.83 |
| 2024-11-07 | BUY | 637 | 133.070 | 134.800 | 134.627 | EUR 85,757 | 128.83 |
| 2024-11-04 | SELL | -1,911 | 125.850 | 128.810 | 128.514 | EUR -245,590 | 128.85 Profit of 644 on sale |
| 2024-11-04 | SELL | -1,911 | 125.850 | 128.810 | 128.514 | EUR -245,590 | 128.85 Profit of 644 on sale |
| 2024-10-30 | BUY | 637 | 127.560 | 129.450 | 129.261 | EUR 82,339 | 129.32 |
| 2024-10-30 | BUY | 637 | 127.560 | 129.450 | 129.261 | EUR 82,339 | 129.32 |
* (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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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