| 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 | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7739031091 |
| LEI | VH3R4HHBHH12O0EXZJ88 |
| Date | Number of ROK Shares Held | Base Market Value of ROK Shares | Local Market Value of ROK Shares | Change in ROK Shares Held | Change in ROK Base Value | Current Price per ROK Share Held | Previous Price per ROK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 4,060![]() | USD 1,709,788![]() | USD 1,709,788 | -120 | USD -34,150 | USD 421.13 | USD 417.21 |
| 2026-01-14 (Wednesday) | 4,180![]() | USD 1,743,938![]() | USD 1,743,938 | 60 | USD 37,722 | USD 417.21 | USD 414.13 |
| 2026-01-12 (Monday) | 4,120![]() | USD 1,706,216![]() | USD 1,706,216 | 60 | USD 39,464 | USD 414.13 | USD 410.53 |
| 2026-01-09 (Friday) | 4,060 | USD 1,666,752![]() | USD 1,666,752 | 0 | USD 27,892 | USD 410.53 | USD 403.66 |
| 2026-01-08 (Thursday) | 4,060 | USD 1,638,860![]() | USD 1,638,860 | 0 | USD -23,060 | USD 403.66 | USD 409.34 |
| 2026-01-07 (Wednesday) | 4,060 | USD 1,661,920![]() | USD 1,661,920 | 0 | USD -16,322 | USD 409.34 | USD 413.36 |
| 2026-01-06 (Tuesday) | 4,060 | USD 1,678,242![]() | USD 1,678,242 | 0 | USD 35,038 | USD 413.36 | USD 404.73 |
| 2026-01-05 (Monday) | 4,060![]() | USD 1,643,204![]() | USD 1,643,204 | -60 | USD 1,178 | USD 404.73 | USD 398.55 |
| 2026-01-02 (Friday) | 4,120![]() | USD 1,642,026![]() | USD 1,642,026 | 60 | USD 62,402 | USD 398.55 | USD 389.07 |
| 2025-12-31 (Wednesday) | 4,060![]() | USD 1,579,624![]() | USD 1,579,624 | -60 | USD -53,874 | USD 389.07 | USD 396.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -120 | 425.900 | 418.710 | 419.429 | USD -50,331 | 374.90 Loss of -5,344 on sale |
| 2026-01-14 | BUY | 60 | 418.410 | 412.785 | 413.348 | USD 24,801 | 374.38 |
| 2026-01-12 | BUY | 60 | 415.405 | 406.900 | 407.750 | USD 24,465 | 373.89 |
| 2026-01-05 | SELL | -60 | 413.000 | 402.990 | 403.991 | USD -24,239 | 371.63 Loss of -1,942 on sale |
| 2026-01-02 | BUY | 60 | 398.680 | 390.320 | 391.156 | USD 23,469 | 371.27 |
| 2025-12-31 | SELL | -60 | 394.965 | 388.810 | 389.425 | USD -23,366 | 371.03 Loss of -1,104 on sale |
| 2025-12-31 | SELL | -60 | 394.965 | 388.810 | 389.425 | USD -23,366 | 371.03 Loss of -1,104 on sale |
| 2025-12-29 | BUY | 60 | 400.000 | 395.690 | 396.121 | USD 23,767 | 370.68 |
| 2025-12-22 | SELL | -240 | 399.285 | 393.530 | 394.106 | USD -94,585 | 369.04 Loss of -6,015 on sale |
| 2025-12-19 | SELL | -480 | 396.437 | 391.620 | 392.102 | USD -188,209 | 368.65 Loss of -11,257 on sale |
| 2025-12-11 | SELL | -60 | 415.845 | 406.860 | 407.758 | USD -24,466 | 365.58 Loss of -2,531 on sale |
| 2025-12-09 | BUY | 300 | 405.130 | 400.000 | 400.513 | USD 120,154 | 364.25 |
| 2025-12-08 | SELL | -240 | 406.485 | 400.280 | 400.900 | USD -96,216 | 363.61 Loss of -8,950 on sale |
| 2025-12-01 | SELL | -6 | 396.820 | 388.519 | 389.349 | USD -2,336 | 360.43 Loss of -174 on sale |
| 2025-11-25 | SELL | -139 | 392.405 | 384.995 | 385.736 | USD -53,617 | 357.76 Loss of -3,888 on sale |
| 2025-11-24 | BUY | 1,897 | 387.160 | 376.440 | 377.512 | USD 716,140 | 357.22 |
| 2025-11-18 | SELL | -40 | 370.190 | 363.920 | 364.547 | USD -14,582 | 355.95 Loss of -344 on sale |
| 2025-11-10 | SELL | -78 | 393.715 | 377.360 | 378.995 | USD -29,562 | 351.62 Loss of -2,135 on sale |
| 2025-11-06 | SELL | -39 | 396.890 | 372.500 | 374.939 | USD -14,623 | 350.46 Loss of -955 on sale |
| 2025-11-03 | BUY | 78 | 367.940 | 359.776 | 360.592 | USD 28,126 | 349.41 |
| 2025-10-24 | SELL | -39 | 356.480 | 361.600 | 361.088 | USD -14,082 | 346.36 Loss of -575 on sale |
| 2025-10-23 | BUY | 78 | 357.160 | 357.160 | 357.160 | USD 27,858 | 345.95 |
| 2025-10-22 | BUY | 39 | 350.300 | 360.700 | 359.660 | USD 14,027 | 345.79 |
| 2025-10-21 | SELL | -39 | 354.160 | 358.830 | 358.363 | USD -13,976 | 345.45 Loss of -503 on sale |
| 2025-10-20 | BUY | 39 | 352.790 | 353.660 | 353.573 | USD 13,789 | 345.15 |
| 2025-10-14 | SELL | -39 | 344.010 | 349.090 | 348.582 | USD -13,595 | 344.59 Loss of -156 on sale |
| 2025-10-13 | BUY | 117 | 339.200 | 340.980 | 340.802 | USD 39,874 | 344.87 |
| 2025-10-01 | BUY | 117 | 349.320 | 351.880 | 351.624 | USD 41,140 | 343.77 |
| 2025-09-30 | BUY | 39 | 349.530 | 350.160 | 350.097 | USD 13,654 | 343.36 |
| 2025-09-12 | BUY | 39 | 344.930 | 349.390 | 348.944 | USD 13,609 | 342.67 |
| 2025-09-11 | SELL | -39 | 350.540 | 351.510 | 351.413 | USD -13,705 | 341.09 Loss of -402 on sale |
| 2025-09-04 | SELL | -156 | 341.860 | 342.150 | 342.121 | USD -53,371 | 340.63 Loss of -232 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 | 90,861 | 0 | 255,510 | 35.6% |
| 2025-09-18 | 83,420 | 0 | 229,351 | 36.4% |
| 2025-09-17 | 191,218 | 0 | 322,330 | 59.3% |
| 2025-09-16 | 179,744 | 25 | 341,579 | 52.6% |
| 2025-09-15 | 119,074 | 0 | 266,373 | 44.7% |
| 2025-09-12 | 109,185 | 0 | 173,614 | 62.9% |
| 2025-09-11 | 183,052 | 0 | 298,476 | 61.3% |
| 2025-09-10 | 104,337 | 0 | 240,478 | 43.4% |
| 2025-09-09 | 132,783 | 0 | 255,093 | 52.1% |
| 2025-09-08 | 283,456 | 6 | 534,409 | 53.0% |
| 2025-09-05 | 118,577 | 0 | 196,499 | 60.3% |
| 2025-09-04 | 83,191 | 0 | 158,380 | 52.5% |
| 2025-09-03 | 64,579 | 885 | 141,414 | 45.7% |
| 2025-09-02 | 158,884 | 0 | 399,408 | 39.8% |
| 2025-08-29 | 94,637 | 0 | 223,253 | 42.4% |
| 2025-08-28 | 114,957 | 1,414 | 365,877 | 31.4% |
| 2025-08-27 | 235,739 | 0 | 536,127 | 44.0% |
| 2025-08-26 | 261,597 | 0 | 342,242 | 76.4% |
| 2025-08-25 | 113,508 | 0 | 211,458 | 53.7% |
| 2025-08-22 | 174,150 | 0 | 238,434 | 73.0% |
| 2025-08-21 | 95,309 | 0 | 184,750 | 51.6% |
| 2025-08-20 | 109,020 | 206 | 334,119 | 32.6% |
| 2025-08-19 | 198,146 | 11 | 307,708 | 64.4% |
| 2025-08-18 | 126,013 | 490 | 236,277 | 53.3% |
| 2025-08-15 | 200,830 | 1 | 297,016 | 67.6% |
| 2025-08-14 | 279,655 | 154 | 422,794 | 66.1% |
| 2025-08-13 | 317,084 | 0 | 457,057 | 69.4% |
| 2025-08-12 | 214,343 | 66 | 374,316 | 57.3% |
| 2025-08-11 | 171,455 | 110 | 329,796 | 52.0% |
| 2025-08-08 | 176,325 | 84 | 295,655 | 59.6% |
| 2025-08-07 | 303,716 | 8,748 | 632,880 | 48.0% |
| 2025-08-06 | 775,277 | 22,372 | 1,251,696 | 61.9% |
| 2025-08-05 | 271,097 | 0 | 494,979 | 54.8% |
| 2025-08-04 | 236,405 | 214 | 376,355 | 62.8% |
| 2025-08-01 | 247,591 | 897 | 488,143 | 50.7% |
| 2025-07-31 | 126,591 | 0 | 389,297 | 32.5% |
| 2025-07-30 | 76,713 | 0 | 257,310 | 29.8% |
| 2025-07-29 | 104,315 | 0 | 354,875 | 29.4% |
| 2025-07-28 | 119,061 | 0 | 249,682 | 47.7% |
| 2025-07-25 | 85,465 | 0 | 212,727 | 40.2% |
| 2025-07-24 | 164,066 | 0 | 282,322 | 58.1% |
| 2025-07-23 | 123,800 | 0 | 228,234 | 54.2% |
| 2025-07-22 | 166,416 | 426 | 377,647 | 44.1% |
| 2025-07-21 | 103,489 | 24 | 212,735 | 48.6% |
| 2025-07-18 | 101,701 | 0 | 210,096 | 48.4% |
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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