| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 55,238![]() | USD 25,224,985![]() | USD 25,224,985 | -1,646 | USD -906,387 | USD 456.66 | USD 459.38 |
| 2026-01-14 (Wednesday) | 56,884![]() | USD 26,131,372![]() | USD 26,131,372 | 823 | USD -619,816 | USD 459.38 | USD 477.18 |
| 2026-01-12 (Monday) | 56,061![]() | USD 26,751,188![]() | USD 26,751,188 | 823 | USD 276,719 | USD 477.18 | USD 479.28 |
| 2026-01-09 (Friday) | 55,238 | USD 26,474,469![]() | USD 26,474,469 | 0 | USD 64,629 | USD 479.28 | USD 478.11 |
| 2026-01-08 (Thursday) | 55,238 | USD 26,409,840![]() | USD 26,409,840 | 0 | USD -296,076 | USD 478.11 | USD 483.47 |
| 2026-01-07 (Wednesday) | 55,238 | USD 26,705,916![]() | USD 26,705,916 | 0 | USD 273,981 | USD 483.47 | USD 478.51 |
| 2026-01-06 (Tuesday) | 55,238 | USD 26,431,935![]() | USD 26,431,935 | 0 | USD 312,647 | USD 478.51 | USD 472.85 |
| 2026-01-05 (Monday) | 55,238![]() | USD 26,119,288![]() | USD 26,119,288 | -823 | USD -394,201 | USD 472.85 | USD 472.94 |
| 2026-01-02 (Friday) | 56,061![]() | USD 26,513,489![]() | USD 26,513,489 | 823 | USD -200,713 | USD 472.94 | USD 483.62 |
| 2025-12-31 (Wednesday) | 55,238![]() | USD 26,714,202![]() | USD 26,714,202 | -823 | USD -593,111 | USD 483.62 | USD 487.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -1,646 | 464.120 | 455.910 | 456.731 | USD -751,779 | 498.87 Profit of 69,363 on sale |
| 2026-01-14 | BUY | 823 | 468.200 | 457.170 | 458.273 | USD 377,159 | 499.35 |
| 2026-01-12 | BUY | 823 | 480.960 | 475.680 | 476.208 | USD 391,919 | 499.63 |
| 2026-01-05 | SELL | -823 | 476.053 | 469.510 | 470.164 | USD -386,945 | 501.02 Profit of 25,395 on sale |
| 2026-01-02 | BUY | 823 | 484.660 | 470.160 | 471.610 | USD 388,135 | 501.39 |
| 2025-12-31 | SELL | -823 | 488.140 | 483.300 | 483.784 | USD -398,154 | 501.64 Profit of 14,691 on sale |
| 2025-12-31 | SELL | -823 | 488.140 | 483.300 | 483.784 | USD -398,154 | 501.64 Profit of 14,691 on sale |
| 2025-12-29 | BUY | 823 | 488.350 | 484.180 | 484.597 | USD 398,823 | 501.83 |
| 2025-12-22 | SELL | -3,292 | 488.730 | 482.690 | 483.294 | USD -1,591,004 | 502.70 Profit of 63,889 on sale |
| 2025-12-19 | SELL | -6,584 | 487.850 | 482.490 | 483.026 | USD -3,180,243 | 502.95 Profit of 131,168 on sale |
| 2025-12-11 | SELL | -823 | 486.030 | 475.860 | 476.877 | USD -392,470 | 505.28 Profit of 23,373 on sale |
| 2025-12-09 | BUY | 4,115 | 492.100 | 488.500 | 488.860 | USD 2,011,659 | 505.94 |
| 2025-12-08 | SELL | -3,292 | 492.300 | 484.380 | 485.172 | USD -1,597,186 | 506.20 Profit of 69,211 on sale |
| 2025-12-01 | SELL | -81 | 489.860 | 484.647 | 485.169 | USD -39,299 | 508.28 Profit of 1,872 on sale |
| 2025-11-25 | SELL | -663 | 478.970 | 464.892 | 466.300 | USD -309,157 | 510.14 Profit of 29,067 on sale |
| 2025-11-24 | BUY | 28,963 | 476.900 | 468.020 | 468.908 | USD 13,580,982 | 510.88 |
| 2025-11-18 | SELL | -476 | 502.980 | 486.780 | 488.400 | USD -232,478 | 513.37 Profit of 11,886 on sale |
| 2025-11-10 | SELL | -944 | 506.770 | 498.800 | 499.597 | USD -471,620 | 514.23 Profit of 13,811 on sale |
| 2025-11-06 | SELL | -472 | 505.700 | 495.810 | 496.799 | USD -234,489 | 515.16 Profit of 8,667 on sale |
| 2025-11-03 | BUY | 944 | 524.960 | 514.590 | 515.627 | USD 486,752 | 515.37 |
| 2025-10-24 | SELL | -472 | 525.345 | 520.710 | 521.174 | USD -245,994 | 512.15 Loss of -4,261 on sale |
| 2025-10-23 | BUY | 944 | 523.950 | 518.630 | 519.162 | USD 490,089 | 511.83 |
| 2025-10-22 | BUY | 472 | 525.220 | 517.710 | 518.461 | USD 244,714 | 511.50 |
| 2025-10-21 | SELL | -472 | 518.690 | 513.040 | 513.605 | USD -242,422 | 511.25 Loss of -1,110 on sale |
| 2025-10-20 | BUY | 472 | 518.700 | 513.440 | 513.966 | USD 242,592 | 511.02 |
| 2025-10-14 | SELL | -472 | 515.282 | 506.000 | 506.928 | USD -239,270 | 510.62 Profit of 1,742 on sale |
| 2025-10-13 | BUY | 1,416 | 514.050* | 510.44 | |||
| 2025-10-01 | BUY | 1,416 | 520.505 | 511.690 | 512.572 | USD 725,801 | 507.80 |
| 2025-09-30 | BUY | 472 | 518.120 | 509.660 | 510.506 | USD 240,959 | 507.07 |
| 2025-09-12 | BUY | 472 | 512.550 | 503.868 | 504.737 | USD 238,236 | 503.06 |
| 2025-09-11 | SELL | -472 | 501.010* | 503.47 Profit of 237,636 on sale | |||
| 2025-08-27 | BUY | 368 | 506.740* | 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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