| 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 | Shield Therapeutics plc |
| Ticker | STX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV81293 |
| LEI | 213800G74QWY15FC3W71 |
| Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 14,008![]() | USD 4,487,043![]() | USD 4,487,043 | -418 | USD -17,908 | USD 320.32 | USD 312.28 |
| 2026-01-14 (Wednesday) | 14,426![]() | USD 4,504,951![]() | USD 4,504,951 | 209 | USD -65,530 | USD 312.28 | USD 321.48 |
| 2026-01-12 (Monday) | 14,217![]() | USD 4,570,481![]() | USD 4,570,481 | 209 | USD 311,909 | USD 321.48 | USD 304.01 |
| 2026-01-09 (Friday) | 14,008 | USD 4,258,572![]() | USD 4,258,572 | 0 | USD 273,716 | USD 304.01 | USD 284.47 |
| 2026-01-08 (Thursday) | 14,008 | USD 3,984,856![]() | USD 3,984,856 | 0 | USD -333,250 | USD 284.47 | USD 308.26 |
| 2026-01-07 (Wednesday) | 14,008 | USD 4,318,106![]() | USD 4,318,106 | 0 | USD -310,417 | USD 308.26 | USD 330.42 |
| 2026-01-06 (Tuesday) | 14,008 | USD 4,628,523![]() | USD 4,628,523 | 0 | USD 568,584 | USD 330.42 | USD 289.83 |
| 2026-01-05 (Monday) | 14,008![]() | USD 4,059,939![]() | USD 4,059,939 | -209 | USD -28,017 | USD 289.83 | USD 287.54 |
| 2026-01-02 (Friday) | 14,217![]() | USD 4,087,956![]() | USD 4,087,956 | 209 | USD 230,293 | USD 287.54 | USD 275.39 |
| 2025-12-31 (Wednesday) | 14,008![]() | USD 3,857,663![]() | USD 3,857,663 | -209 | USD -141,579 | USD 275.39 | USD 281.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -418 | 328.780 | 317.270 | 318.421 | GBX -133,100 | 256.42 Loss of -25,916 on sale |
| 2026-01-14 | BUY | 209 | 322.728 | 309.150 | 310.508 | GBX 64,896 | 255.73 |
| 2026-01-12 | BUY | 209 | 322.760 | 298.090 | 300.557 | GBX 62,816 | 254.91 |
| 2026-01-05 | SELL | -209 | 298.000 | 277.693 | 279.723 | GBX -58,462 | 251.68 Loss of -5,862 on sale |
| 2026-01-02 | BUY | 209 | 289.650 | 280.420 | 281.343 | GBX 58,801 | 251.19 |
| 2025-12-31 | SELL | -209 | 280.250 | 274.300 | 274.895 | GBX -57,453 | 250.86 Loss of -5,023 on sale |
| 2025-12-31 | SELL | -209 | 280.250 | 274.300 | 274.895 | GBX -57,453 | 250.86 Loss of -5,023 on sale |
| 2025-12-29 | BUY | 209 | 289.470 | 279.395 | 280.402 | GBX 58,604 | 250.44 |
| 2025-12-22 | SELL | -836 | 302.000 | 279.000 | 281.300 | GBX -235,167 | 248.45 Loss of -27,465 on sale |
| 2025-12-19 | SELL | -1,672 | 305.430 | 293.694 | 294.868 | GBX -493,019 | 247.73 Loss of -78,810 on sale |
| 2025-12-11 | SELL | -209 | 308.930 | 288.625 | 290.655 | GBX -60,747 | 243.59 Loss of -9,836 on sale |
| 2025-12-09 | BUY | 1,045 | 289.440 | 280.000 | 280.944 | GBX 293,586 | 241.99 |
| 2025-12-08 | SELL | -836 | 288.270 | 278.669 | 279.629 | GBX -233,770 | 241.24 Loss of -32,091 on sale |
| 2025-12-01 | SELL | -21 | 275.980 | 266.000 | 266.998 | GBX -5,607 | 238.72 Loss of -594 on sale |
| 2025-11-25 | SELL | -210 | 263.470 | 247.000 | 248.647 | GBX -52,216 | 236.10 Loss of -2,635 on sale |
| 2025-11-24 | BUY | 8,445 | 256.700 | 242.920 | 244.298 | GBX 2,063,097 | 235.74 |
| 2025-11-18 | SELL | -111 | 261.360 | 249.530 | 250.713 | GBX -27,829 | 234.65 Loss of -1,783 on sale |
| 2025-11-10 | SELL | -214 | 296.000 | 287.110 | 287.999 | GBX -61,632 | 228.34 Loss of -12,766 on sale |
| 2025-11-06 | SELL | -107 | 284.420 | 273.522 | 274.612 | GBX -29,383 | 225.54 Loss of -5,251 on sale |
| 2025-11-03 | BUY | 214 | 269.560 | 253.650 | 255.241 | GBX 54,622 | 222.05 |
| 2025-10-24 | SELL | -107 | 240.854 | 230.540 | 231.571 | GBX -24,778 | 216.68 Loss of -1,594 on sale |
| 2025-10-23 | BUY | 214 | 226.910 | 218.250 | 219.116 | GBX 46,891 | 216.30 |
| 2025-10-22 | BUY | 107 | 219.320 | 209.000 | 210.032 | GBX 22,473 | 216.35 |
| 2025-10-21 | SELL | -107 | 216.530 | 210.679 | 211.264 | GBX -22,605 | 216.43 Profit of 552 on sale |
| 2025-10-20 | BUY | 107 | 233.280 | 209.370 | 211.761 | GBX 22,658 | 216.52 |
| 2025-10-14 | SELL | -107 | 217.395 | 210.570 | 211.253 | GBX -22,604 | 215.65 Profit of 471 on sale |
| 2025-10-13 | BUY | 321 | 219.510* | 215.44 | |||
| 2025-10-01 | BUY | 321 | 258.400 | 232.820 | 235.378 | GBX 75,556 | 205.05 |
| 2025-09-30 | BUY | 107 | 236.510 | 226.260 | 227.285 | GBX 24,319 | 202.67 |
| 2025-09-11 | SELL | -107 | 196.810* | 181.30 Profit of 19,399 on sale | |||
| 2025-09-04 | SELL | -427 | 183.980* | 168.95 Profit of 72,142 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 | 667,264 | 246 | 1,173,894 | 56.8% |
| 2025-09-18 | 818,567 | 225 | 1,351,960 | 60.5% |
| 2025-09-17 | 960,033 | 74 | 1,507,033 | 63.7% |
| 2025-09-16 | 1,189,047 | 114 | 2,161,630 | 55.0% |
| 2025-09-15 | 1,857,211 | 1,978 | 3,275,658 | 56.7% |
| 2025-09-12 | 863,378 | 2,812 | 1,658,436 | 52.1% |
| 2025-09-11 | 1,375,536 | 688 | 1,927,969 | 71.3% |
| 2025-09-10 | 921,734 | 1,487 | 2,505,475 | 36.8% |
| 2025-09-09 | 799,914 | 222 | 1,340,638 | 59.7% |
| 2025-09-08 | 938,348 | 316 | 1,764,239 | 53.2% |
| 2025-09-05 | 1,051,866 | 2,361 | 1,573,909 | 66.8% |
| 2025-09-04 | 2,291,542 | 1 | 2,955,857 | 77.5% |
| 2025-09-03 | 1,189,597 | 3,432 | 1,721,854 | 69.1% |
| 2025-09-02 | 853,011 | 91,196 | 1,537,361 | 55.5% |
| 2025-08-29 | 760,291 | 547 | 1,134,656 | 67.0% |
| 2025-08-28 | 1,002,385 | 0 | 1,385,398 | 72.4% |
| 2025-08-27 | 667,102 | 2,820 | 997,254 | 66.9% |
| 2025-08-26 | 601,678 | 25 | 825,543 | 72.9% |
| 2025-08-25 | 683,860 | 500 | 1,049,714 | 65.1% |
| 2025-08-22 | 510,424 | 1,108 | 929,663 | 54.9% |
| 2025-08-21 | 551,541 | 4,144 | 1,062,520 | 51.9% |
| 2025-08-20 | 613,862 | 374 | 1,003,181 | 61.2% |
| 2025-08-19 | 1,084,048 | 206 | 1,460,773 | 74.2% |
| 2025-08-18 | 615,849 | 2,320 | 914,782 | 67.3% |
| 2025-08-15 | 337,791 | 268 | 481,519 | 70.2% |
| 2025-08-14 | 620,119 | 127 | 1,081,832 | 57.3% |
| 2025-08-13 | 546,130 | 903 | 700,996 | 77.9% |
| 2025-08-12 | 502,177 | 36 | 844,454 | 59.5% |
| 2025-08-11 | 814,909 | 400 | 1,274,398 | 63.9% |
| 2025-08-08 | 345,427 | 0 | 780,505 | 44.3% |
| 2025-08-07 | 550,377 | 0 | 1,075,697 | 51.2% |
| 2025-08-06 | 970,909 | 70 | 1,636,697 | 59.3% |
| 2025-08-05 | 886,869 | 100 | 1,545,232 | 57.4% |
| 2025-08-04 | 657,111 | 427 | 1,163,139 | 56.5% |
| 2025-08-01 | 1,125,714 | 2,371 | 1,591,897 | 70.7% |
| 2025-07-31 | 2,150,216 | 34,842 | 2,972,547 | 72.3% |
| 2025-07-30 | 3,280,562 | 10,482 | 4,829,345 | 67.9% |
| 2025-07-29 | 1,275,054 | 50 | 2,388,766 | 53.4% |
| 2025-07-28 | 452,138 | 0 | 1,114,403 | 40.6% |
| 2025-07-25 | 774,716 | 0 | 1,331,551 | 58.2% |
| 2025-07-24 | 506,276 | 25 | 779,156 | 65.0% |
| 2025-07-23 | 687,423 | 179 | 1,845,588 | 37.2% |
| 2025-07-22 | 618,380 | 778 | 1,071,421 | 57.7% |
| 2025-07-21 | 799,764 | 0 | 1,580,542 | 50.6% |
| 2025-07-18 | 547,390 | 225 | 1,405,255 | 39.0% |
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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