| 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 | Netcall plc |
| Ticker | NET(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000060532 |
| LEI | 213800GZHEAA98QBJY98 |
| Date | Number of NET Shares Held | Base Market Value of NET Shares | Local Market Value of NET Shares | Change in NET Shares Held | Change in NET Base Value | Current Price per NET Share Held | Previous Price per NET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 15,889 | USD 2,926,277![]() | USD 2,926,277 | 0 | USD 477 | USD 184.17 | USD 184.14 |
| 2026-01-15 (Thursday) | 15,889![]() | USD 2,925,800![]() | USD 2,925,800 | -474 | USD -156,826 | USD 184.14 | USD 188.39 |
| 2026-01-14 (Wednesday) | 16,363![]() | USD 3,082,626![]() | USD 3,082,626 | 237 | USD 76,901 | USD 188.39 | USD 186.39 |
| 2026-01-12 (Monday) | 16,126![]() | USD 3,005,725![]() | USD 3,005,725 | 237 | USD 101,534 | USD 186.39 | USD 182.78 |
| 2026-01-09 (Friday) | 15,889 | USD 2,904,191![]() | USD 2,904,191 | 0 | USD -66,416 | USD 182.78 | USD 186.96 |
| 2026-01-08 (Thursday) | 15,889 | USD 2,970,607![]() | USD 2,970,607 | 0 | USD -251,841 | USD 186.96 | USD 202.81 |
| 2026-01-07 (Wednesday) | 15,889 | USD 3,222,448![]() | USD 3,222,448 | 0 | USD 76,426 | USD 202.81 | USD 198 |
| 2026-01-06 (Tuesday) | 15,889 | USD 3,146,022![]() | USD 3,146,022 | 0 | USD 5,402 | USD 198 | USD 197.66 |
| 2026-01-05 (Monday) | 15,889![]() | USD 3,140,620![]() | USD 3,140,620 | -237 | USD -20,399 | USD 197.66 | USD 196.02 |
| 2026-01-02 (Friday) | 16,126![]() | USD 3,161,019![]() | USD 3,161,019 | 237 | USD 28,503 | USD 196.02 | USD 197.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -474 | 191.550 | 184.100 | 184.845 | GBX -87,617 | 210.34 Profit of 12,087 on sale |
| 2026-01-14 | BUY | 237 | 192.760 | 185.280 | 186.028 | GBX 44,089 | 210.62 |
| 2026-01-12 | BUY | 237 | 187.560 | 180.230 | 180.963 | GBX 42,888 | 210.92 |
| 2026-01-05 | SELL | -237 | 205.190 | 194.940 | 195.965 | GBX -46,444 | 212.07 Profit of 3,817 on sale |
| 2026-01-02 | BUY | 237 | 200.300 | 193.140 | 193.856 | GBX 45,944 | 212.29 |
| 2025-12-31 | SELL | -237 | 201.200 | 196.935 | 197.361 | GBX -46,775 | 212.49 Profit of 3,586 on sale |
| 2025-12-31 | SELL | -237 | 201.200 | 196.935 | 197.361 | GBX -46,775 | 212.49 Profit of 3,586 on sale |
| 2025-12-29 | BUY | 237 | 202.765 | 199.140 | 199.502 | GBX 47,282 | 212.66 |
| 2025-12-22 | SELL | -948 | 203.680 | 197.500 | 198.118 | GBX -187,816 | 213.27 Profit of 14,361 on sale |
| 2025-12-19 | SELL | -1,896 | 197.510 | 193.310 | 193.730 | GBX -367,312 | 213.53 Profit of 37,540 on sale |
| 2025-12-11 | SELL | -237 | 211.020 | 203.260 | 204.036 | GBX -48,357 | 215.03 Profit of 2,605 on sale |
| 2025-12-09 | BUY | 1,185 | 210.248 | 204.160 | 204.769 | GBX 242,651 | 215.16 |
| 2025-12-08 | SELL | -948 | 207.170 | 201.790 | 202.328 | GBX -191,807 | 215.32 Profit of 12,313 on sale |
| 2025-12-01 | SELL | -23 | 199.910 | 195.140 | 195.617 | GBX -4,499 | 216.61 Profit of 483 on sale |
| 2025-11-25 | SELL | -274 | 197.800 | 185.510 | 186.739 | GBX -51,166 | 218.14 Profit of 8,603 on sale |
| 2025-11-24 | BUY | 7,698 | 194.150 | 187.460 | 188.129 | GBX 1,448,217 | 218.64 |
| 2025-11-18 | SELL | -152 | 200.540 | 187.475 | 188.782 | GBX -28,695 | 221.01 Profit of 4,898 on sale |
| 2025-11-10 | SELL | -292 | 244.500 | 238.650 | 239.235 | GBX -69,857 | 220.97 Loss of -5,334 on sale |
| 2025-11-06 | SELL | -146 | 230.895 | 221.270 | 222.233 | GBX -32,446 | 220.50 Loss of -253 on sale |
| 2025-11-03 | BUY | 290 | 259.800 | 245.120 | 246.588 | GBX 71,511 | 219.04 |
| 2025-10-24 | SELL | -146 | 217.850 | 222.130 | 221.702 | GBX -32,368 | 216.98 Loss of -690 on sale |
| 2025-10-23 | BUY | 292 | 217.160 | 217.290 | 217.277 | GBX 63,445 | 216.97 |
| 2025-10-22 | BUY | 146 | 210.730 | 213.830 | 213.520 | GBX 31,174 | 217.22 |
| 2025-10-21 | SELL | -146 | 212.980 | 213.730 | 213.655 | GBX -31,194 | 217.39 Profit of 546 on sale |
| 2025-10-20 | BUY | 146 | 213.040 | 213.450 | 213.409 | GBX 31,158 | 217.58 |
| 2025-10-14 | SELL | -146 | 217.550 | 217.960 | 217.919 | GBX -31,816 | 218.32 Profit of 59 on sale |
| 2025-10-13 | BUY | 438 | 222.560 | 223.700 | 223.586 | GBX 97,931 | 218.09 |
| 2025-10-01 | BUY | 435 | 217.060 | 218.990 | 218.797 | GBX 95,177 | 217.59 |
| 2025-09-30 | BUY | 145 | 214.590 | 218.840 | 218.415 | GBX 31,670 | 217.82 |
| 2025-09-12 | BUY | 145 | 221.320 | 225.520 | 225.100 | GBX 32,640 | 216.59 |
| 2025-09-11 | SELL | -145 | 224.640 | 230.100 | 229.554 | GBX -33,285 | 214.57 Loss of -2,172 on sale |
* (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 | 347,384 | 942 | 611,450 | 56.8% |
| 2025-09-18 | 591,113 | 402 | 1,049,220 | 56.3% |
| 2025-09-17 | 531,317 | 596 | 1,303,587 | 40.8% |
| 2025-09-16 | 552,073 | 1,556 | 1,049,960 | 52.6% |
| 2025-09-15 | 633,241 | 7,339 | 962,456 | 65.8% |
| 2025-09-12 | 298,212 | 0 | 688,119 | 43.3% |
| 2025-09-11 | 888,596 | 7,860 | 1,324,163 | 67.1% |
| 2025-09-10 | 584,208 | 0 | 873,208 | 66.9% |
| 2025-09-09 | 327,684 | 2,978 | 668,693 | 49.0% |
| 2025-09-08 | 647,621 | 9,948 | 1,034,164 | 62.6% |
| 2025-09-05 | 377,940 | 144 | 705,120 | 53.6% |
| 2025-09-04 | 545,498 | 3,015 | 800,145 | 68.2% |
| 2025-09-03 | 200,674 | 28 | 444,026 | 45.2% |
| 2025-09-02 | 359,147 | 2,013 | 777,976 | 46.2% |
| 2025-08-29 | 465,909 | 13,211 | 836,232 | 55.7% |
| 2025-08-28 | 547,027 | 12,871 | 1,116,215 | 49.0% |
| 2025-08-27 | 678,108 | 4,790 | 1,002,782 | 67.6% |
| 2025-08-26 | 433,648 | 9,298 | 710,639 | 61.0% |
| 2025-08-25 | 255,899 | 8,601 | 504,130 | 50.8% |
| 2025-08-22 | 305,635 | 8,590 | 576,286 | 53.0% |
| 2025-08-21 | 296,636 | 2,372 | 609,761 | 48.6% |
| 2025-08-20 | 501,278 | 7,002 | 1,259,231 | 39.8% |
| 2025-08-19 | 400,901 | 4,217 | 836,158 | 47.9% |
| 2025-08-18 | 400,907 | 24,928 | 721,348 | 55.6% |
| 2025-08-15 | 606,588 | 136 | 876,241 | 69.2% |
| 2025-08-14 | 529,692 | 10,746 | 1,068,235 | 49.6% |
| 2025-08-13 | 653,471 | 203 | 1,097,523 | 59.5% |
| 2025-08-12 | 445,130 | 757 | 938,277 | 47.4% |
| 2025-08-11 | 436,130 | 5,973 | 897,335 | 48.6% |
| 2025-08-08 | 593,371 | 2,559 | 874,219 | 67.9% |
| 2025-08-07 | 735,993 | 12,523 | 1,204,956 | 61.1% |
| 2025-08-06 | 700,693 | 31,639 | 953,235 | 73.5% |
| 2025-08-05 | 803,738 | 1,149 | 1,258,243 | 63.9% |
| 2025-08-04 | 1,135,902 | 36,836 | 1,748,944 | 64.9% |
| 2025-08-01 | 1,779,572 | 1,955 | 2,669,282 | 66.7% |
| 2025-07-31 | 1,455,637 | 365 | 2,768,043 | 52.6% |
| 2025-07-30 | 431,214 | 210 | 1,189,693 | 36.2% |
| 2025-07-29 | 542,126 | 497 | 1,289,261 | 42.0% |
| 2025-07-28 | 761,313 | 7,900 | 1,835,499 | 41.5% |
| 2025-07-25 | 525,346 | 1 | 1,077,471 | 48.8% |
| 2025-07-24 | 561,469 | 0 | 1,111,812 | 50.5% |
| 2025-07-23 | 547,786 | 981 | 1,142,142 | 48.0% |
| 2025-07-22 | 719,567 | 27 | 1,350,028 | 53.3% |
| 2025-07-21 | 761,041 | 19,131 | 1,239,630 | 61.4% |
| 2025-07-18 | 789,982 | 304 | 1,195,944 | 66.1% |
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