| 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 | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 500,868 | USD 12,987,507![]() | USD 12,987,507 | 0 | USD 205,356 | USD 25.93 | USD 25.52 |
| 2025-11-20 (Thursday) | 500,868 | USD 12,782,151![]() | USD 12,782,151 | 0 | USD 125,217 | USD 25.52 | USD 25.27 |
| 2025-11-19 (Wednesday) | 500,868 | USD 12,656,934![]() | USD 12,656,934 | 0 | USD -165,287 | USD 25.27 | USD 25.6 |
| 2025-11-18 (Tuesday) | 500,868![]() | USD 12,822,221![]() | USD 12,822,221 | -6,486 | USD -100,085 | USD 25.6 | USD 25.47 |
| 2025-11-17 (Monday) | 507,354 | USD 12,922,306![]() | USD 12,922,306 | 0 | USD -60,883 | USD 25.47 | USD 25.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -6,486 | 25.600* | 26.63 Profit of 172,716 on sale | |||
| 2025-11-10 | SELL | -12,826 | 24.830* | 26.66 Profit of 341,967 on sale | |||
| 2025-11-06 | SELL | -6,413 | 24.740* | 26.68 Profit of 171,093 on sale | |||
| 2025-11-03 | BUY | 12,826 | 24.635 | 24.080 | 24.135 | USD 309,562 | 26.71 |
| 2025-10-24 | SELL | -6,411 | 25.140 | 25.190 | 25.185 | USD -161,461 | 26.75 Profit of 10,054 on sale |
| 2025-10-23 | BUY | 12,822 | 24.620 | 25.750 | 25.637 | USD 328,718 | 26.76 |
| 2025-10-22 | BUY | 6,411 | 25.550 | 25.830 | 25.802 | USD 165,417 | 26.77 |
| 2025-10-21 | SELL | -6,411 | 26.050 | 26.230 | 26.212 | USD -168,045 | 26.77 Profit of 3,594 on sale |
| 2025-10-20 | BUY | 6,411 | 26.100 | 26.440 | 26.406 | USD 169,289 | 26.78 |
| 2025-10-14 | SELL | -6,411 | 26.130 | 26.150 | 26.148 | USD -167,635 | 26.79 Profit of 4,100 on sale |
| 2025-10-13 | BUY | 19,233 | 25.590 | 25.850 | 25.824 | USD 496,673 | 26.79 |
| 2025-10-01 | BUY | 19,227 | 27.550 | 28.160 | 28.099 | USD 540,259 | 26.80 |
| 2025-09-30 | BUY | 6,409 | 28.240 | 28.350 | 28.339 | USD 181,625 | 26.79 |
| 2025-09-15 | SELL | -6,409 | 29.620 | 29.790 | 29.773 | USD -190,815 | 26.70 Loss of -19,671 on sale |
| 2025-09-12 | BUY | 6,407 | 29.570 | 29.600 | 29.597 | USD 189,628 | 26.69 |
| 2025-09-11 | SELL | -6,407 | 29.490 | 29.500 | 29.499 | USD -189,000 | 26.67 Loss of -18,105 on sale |
| 2025-09-08 | SELL | -12,814 | 28.900 | 29.140 | 29.116 | USD -373,092 | 26.63 Loss of -31,830 on sale |
| 2025-09-04 | SELL | -25,628 | 29.580 | 29.700 | 29.688 | USD -760,844 | 26.60 Loss of -79,161 on sale |
| 2025-08-27 | BUY | 4,591 | 29.060 | 29.080 | 29.078 | USD 133,497 | 26.53 |
| 2025-08-26 | BUY | 12,027 | 28.560 | 28.960 | 28.920 | USD 347,821 | 26.52 |
| 2025-08-19 | BUY | 31,030 | 28.980 | 29.160 | 29.142 | USD 904,276 | 26.44 |
| 2025-08-07 | BUY | 6,204 | 28.060 | 28.110 | 28.105 | USD 174,363 | 26.35 |
| 2025-08-04 | SELL | -18,615 | 27.680 | 27.920 | 27.896 | USD -519,284 | 26.33 Loss of -29,223 on sale |
| 2025-07-31 | BUY | 6,205 | 27.410 | 27.720 | 27.689 | USD 171,810 | 26.31 |
| 2025-07-30 | SELL | -6,203 | 27.500 | 27.710 | 27.689 | USD -171,755 | 26.30 Loss of -8,600 on sale |
| 2025-07-25 | SELL | -6,203 | 28.000 | 28.350 | 28.315 | USD -175,638 | 26.28 Loss of -12,649 on sale |
| 2025-07-24 | BUY | 12,406 | 27.920 | 28.170 | 28.145 | USD 349,167 | 26.26 |
| 2025-07-21 | BUY | 18,612 | 27.380 | 27.720 | 27.686 | USD 515,292 | 26.24 |
| 2025-07-18 | BUY | 18,612 | 26.940 | 27.040 | 27.030 | USD 503,082 | 26.24 |
| 2025-07-14 | SELL | -6,204 | 27.160 | 27.510 | 27.475 | USD -170,455 | 26.21 Loss of -7,830 on sale |
| 2025-07-11 | SELL | -24,816 | 26.970 | 27.550 | 27.492 | USD -682,241 | 26.21 Loss of -31,873 on sale |
| 2025-07-10 | BUY | 37,218 | 27.620 | 27.820 | 27.800 | USD 1,034,660 | 26.20 |
| 2025-07-07 | SELL | -24,808 | 28.410 | 28.470 | 28.464 | USD -706,135 | 26.15 Loss of -57,331 on sale |
| 2025-07-03 | SELL | -6,202 | 28.360 | 28.410 | 28.405 | USD -176,168 | 26.12 Loss of -14,167 on sale |
| 2025-06-30 | SELL | -24,804 | 28.940 | 29.020 | 29.012 | USD -719,614 | 26.08 Loss of -72,633 on sale |
| 2025-06-27 | BUY | 49,616 | 28.080 | 28.180 | 28.170 | USD 1,397,683 | 26.07 |
| 2025-06-24 | SELL | -18,600 | 28.280 | 28.350 | 28.343 | USD -527,180 | 26.02 Loss of -43,151 on sale |
| 2025-06-23 | SELL | -6,200 | 28.200 | 28.300 | 28.290 | USD -175,398 | 26.01 Loss of -14,159 on sale |
| 2025-06-20 | SELL | -18,600 | 27.770 | 28.110 | 28.076 | USD -522,214 | 25.99 Loss of -38,751 on sale |
| 2025-06-18 | SELL | -24,720 | 27.660 | 27.830 | 27.813 | USD -687,537 | 25.97 Loss of -45,648 on sale |
| 2025-06-17 | BUY | 37,086 | 27.650 | 27.970 | 27.938 | USD 1,036,109 | 25.95 |
| 2025-06-13 | BUY | 12,362 | 28.190 | 28.340 | 28.325 | USD 350,154 | 25.92 |
| 2025-06-12 | SELL | -61,820 | 28.270 | 28.470 | 28.450 | USD -1,758,779 | 25.90 Loss of -157,666 on sale |
| 2025-06-11 | BUY | 12,362 | 28.340 | 28.610 | 28.583 | USD 353,343 | 25.88 |
| 2025-06-05 | SELL | -6,179 | 27.760 | 27.850 | 27.841 | USD -172,030 | 25.81 Loss of -12,570 on sale |
| 2025-06-04 | BUY | 6,179 | 27.360 | 27.970 | 27.909 | USD 172,450 | 25.79 |
| 2025-05-30 | BUY | 117,692 | 27.800 | 27.800 | 27.800 | USD 3,271,838 | 25.74 |
| 2025-05-29 | SELL | -4,900 | 27.380 | 27.510 | 27.497 | USD -134,735 | 25.72 Loss of -8,690 on sale |
| 2025-05-23 | SELL | -9,800 | 27.420 | 27.530 | 27.519 | USD -269,686 | 25.66 Loss of -18,210 on sale |
| 2025-05-22 | SELL | -9,794 | 27.230 | 27.710 | 27.662 | USD -270,922 | 25.65 Loss of -19,742 on sale |
| 2025-05-20 | BUY | 4,900 | 27.780 | 28.260 | 28.212 | USD 138,239 | 25.61 |
| 2025-05-19 | BUY | 9,800 | 28.020 | 28.040 | 28.038 | USD 274,772 | 25.59 |
| 2025-05-16 | BUY | 14,700 | 27.720 | 27.770 | 27.765 | USD 408,146 | 25.57 |
| 2025-05-15 | BUY | 4,898 | 27.330 | 27.400 | 27.393 | USD 134,171 | 25.55 |
| 2025-05-12 | BUY | 19,604 | 27.010 | 27.300 | 27.271 | USD 534,621 | 25.52 |
| 2025-05-07 | BUY | 4,901 | 28.100 | 28.400 | 28.370 | USD 139,041 | 25.45 |
| 2025-04-25 | SELL | -4,898 | 26.810 | 27.520 | 27.449 | USD -134,445 | 25.26 Loss of -10,720 on sale |
| 2025-04-23 | BUY | 4,901 | 27.190 | 27.320 | 27.307 | USD 133,832 | 25.21 |
| 2025-04-22 | BUY | 4,901 | 26.960 | 27.360 | 27.320 | USD 133,895 | 25.19 |
| 2025-04-15 | SELL | -14,694 | 27.500 | 27.630 | 27.617 | USD -405,804 | 25.08 Loss of -37,302 on sale |
| 2025-04-10 | SELL | -14,694 | 26.390 | 26.760 | 26.723 | USD -392,668 | 25.01 Loss of -25,135 on sale |
| 2025-04-07 | SELL | -4,898 | 26.830 | 27.230 | 27.190 | USD -133,177 | 24.95 Loss of -10,970 on sale |
| 2025-04-02 | SELL | -4,896 | 28.140 | 28.590 | 28.545 | USD -139,756 | 24.88 Loss of -17,926 on sale |
| 2025-04-01 | BUY | 4,896 | 28.480 | 28.610 | 28.597 | USD 140,011 | 24.83 |
| 2025-03-31 | SELL | -9,790 | 28.280 | 28.560 | 28.532 | USD -279,328 | 24.79 Loss of -36,682 on sale |
| 2025-03-28 | SELL | -4,895 | 28.180 | 28.510 | 28.477 | USD -139,395 | 24.74 Loss of -18,309 on sale |
| 2025-03-25 | SELL | -4,895 | 27.310 | 27.560 | 27.535 | USD -134,784 | 24.60 Loss of -14,352 on sale |
| 2025-03-21 | BUY | 4,895 | 27.020 | 27.210 | 27.191 | USD 133,100 | 24.53 |
| 2025-03-20 | BUY | 4,893 | 26.790 | 26.930 | 26.916 | USD 131,700 | 24.49 |
| 2025-03-19 | BUY | 4,894 | 26.840 | 26.940 | 26.930 | USD 131,795 | 24.46 |
| 2025-03-18 | SELL | -4,894 | 26.610 | 26.980 | 26.943 | USD -131,859 | 24.42 Loss of -12,337 on sale |
| 2025-03-17 | BUY | 9,788 | 26.830 | 26.930 | 26.920 | USD 263,493 | 24.38 |
| 2025-03-13 | SELL | -4,894 | 26.090 | 26.460 | 26.423 | USD -129,314 | 24.32 Loss of -10,309 on sale |
| 2025-03-07 | BUY | 4,892 | 27.120 | 27.210 | 27.201 | USD 133,067 | 24.16 |
| 2025-03-05 | BUY | 14,676 | 26.180 | 26.390 | 26.369 | USD 386,991 | 24.12 |
| 2025-02-26 | BUY | 5,349 | 26.570 | 26.830 | 26.804 | USD 143,375 | 23.83 |
| 2025-02-25 | SELL | -4,895 | 26.650 | 27.160 | 27.109 | USD -132,699 | 23.77 Loss of -16,351 on sale |
| 2025-02-21 | SELL | -4,892 | 26.620 | 26.720 | 26.710 | USD -130,665 | 23.64 Loss of -15,008 on sale |
| 2025-02-19 | BUY | 2,922 | 26.240 | 26.350 | 26.339 | USD 76,963 | 23.53 |
| 2025-02-12 | BUY | 4,863 | 25.360 | 25.380 | 25.378 | USD 123,413 | 23.24 |
| 2025-02-06 | BUY | 4,861 | 24.450 | 24.560 | 24.549 | USD 119,333 | 23.07 |
| 2025-01-31 | SELL | -4,861 | 23.730 | 24.140 | 24.099 | USD -117,145 | 22.92 Loss of -5,711 on sale |
| 2025-01-29 | SELL | -4,861 | 24.230 | 24.980 | 24.905 | USD -121,063 | 22.84 Loss of -10,031 on sale |
| 2025-01-28 | SELL | -9,722 | 24.400 | 24.580 | 24.562 | USD -238,792 | 22.79 Loss of -17,269 on sale |
| 2025-01-24 | BUY | 14,583 | 22.720 | 22.790 | 22.783 | USD 332,245 | 22.74 |
| 2025-01-23 | SELL | -9,722 | 22.530 | 22.660 | 22.647 | USD -220,174 | 22.74 Profit of 947 on sale |
| 2025-01-22 | BUY | 5,315 | 22.320 | 22.480 | 22.464 | USD 119,396 | 22.76 |
| 2025-01-21 | BUY | 14,583 | 22.490 | 22.540 | 22.535 | USD 328,628 | 22.77 |
| 2025-01-17 | BUY | 4,861 | 22.290 | 22.370 | 22.362 | USD 108,702 | 22.82 |
| 2025-01-13 | BUY | 4,861 | 21.560 | 21.680 | 21.668 | USD 105,328 | 23.05 |
| 2025-01-10 | SELL | -9,722 | 21.690 | 22.040 | 22.005 | USD -213,933 | 23.14 Profit of 11,034 on sale |
| 2025-01-08 | BUY | 9,718 | 22.180 | 22.250 | 22.243 | USD 216,157 | 23.28 |
| 2024-12-30 | SELL | -4,859 | 22.610 | 22.780 | 22.763 | USD -110,605 | 23.37 Profit of 2,949 on sale |
| 2024-12-09 | SELL | -4,859 | 23.370 | 23.990 | 23.928 | USD -116,266 | 23.36 Loss of -2,779 on sale |
| 2024-12-06 | BUY | 9,714 | 23.880 | 23.900 | 23.898 | USD 232,145 | 23.30 |
* (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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy