| 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 | Trufin PLC |
| Ticker | TRU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BYVWJZ03 |
| LEI | 213800C2QPZFECSRZ964 |
| Date | Number of TRU Shares Held | Base Market Value of TRU Shares | Local Market Value of TRU Shares | Change in TRU Shares Held | Change in TRU Base Value | Current Price per TRU Share Held | Previous Price per TRU Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -149 | 85.280 | 86.890 | 86.729 | GBX -12,923 | 88.86 Profit of 318 on sale |
| 2025-05-23 | SELL | -298 | 83.160 | 84.250 | 84.141 | GBX -25,074 | 89.05 Profit of 1,463 on sale |
| 2025-05-22 | SELL | -298 | 84.480 | 84.890 | 84.849 | GBX -25,285 | 89.09 Profit of 1,265 on sale |
| 2025-05-20 | BUY | 149 | 90.390 | 92.330 | 92.136 | GBX 13,728 | 89.14 |
| 2025-05-19 | BUY | 298 | 91.870 | 92.585 | 92.513 | GBX 27,569 | 89.12 |
| 2025-05-16 | BUY | 447 | 91.890 | 92.040 | 92.025 | GBX 41,135 | 89.09 |
| 2025-05-15 | BUY | 149 | 91.210 | 91.270 | 91.264 | GBX 13,598 | 89.07 |
| 2025-05-12 | BUY | 596 | 91.710 | 92.002 | 91.973 | GBX 54,816 | 89.00 |
| 2025-05-07 | BUY | 148 | 85.240 | 85.980 | 85.906 | GBX 12,714 | 89.10 |
| 2025-04-25 | SELL | -148 | 82.090 | 83.340 | 83.215 | GBX -12,316 | 89.62 Profit of 948 on sale |
| 2025-04-23 | BUY | 148 | 77.260 | 80.390 | 80.077 | GBX 11,851 | 89.85 |
| 2025-04-22 | BUY | 148 | 75.560 | 76.330 | 76.253 | GBX 11,285 | 90.01 |
| 2025-04-15 | SELL | -444 | 75.260 | 76.380 | 76.268 | GBX -33,863 | 91.06 Profit of 6,565 on sale |
| 2025-04-10 | SELL | -444 | 72.690 | 76.760 | 76.353 | GBX -33,901 | 91.74 Profit of 6,831 on sale |
| 2025-04-07 | SELL | -148 | 70.640 | 73.500 | 73.214 | GBX -10,836 | 92.46 Profit of 2,849 on sale |
| 2025-04-02 | SELL | -148 | 85.730 | 86.180 | 86.135 | GBX -12,748 | 92.85 Profit of 993 on sale |
| 2025-04-01 | BUY | 148 | 83.860 | 84.210 | 84.175 | GBX 12,458 | 92.97 |
| 2025-03-31 | SELL | -296 | 82.990 | 83.755 | 83.678 | GBX -24,769 | 93.11 Profit of 2,792 on sale |
| 2025-03-28 | SELL | -146 | 82.250 | 84.940 | 84.671 | GBX -12,362 | 93.27 Profit of 1,255 on sale |
| 2025-03-25 | SELL | -146 | 87.660 | 88.810 | 88.695 | GBX -12,949 | 93.59 Profit of 715 on sale |
| 2025-03-21 | BUY | 146 | 85.340 | 85.540 | 85.520 | GBX 12,486 | 93.81 |
| 2025-03-20 | BUY | 148 | 85.260 | 86.020 | 85.944 | GBX 12,720 | 93.94 |
| 2025-03-19 | BUY | 147 | 85.130 | 85.980 | 85.895 | GBX 12,627 | 94.08 |
| 2025-03-18 | SELL | -147 | 83.280 | 85.110 | 84.927 | GBX -12,484 | 94.26 Profit of 1,371 on sale |
| 2025-03-17 | BUY | 294 | 85.740 | 86.170 | 86.127 | GBX 25,321 | 94.40 |
| 2025-03-13 | SELL | -147 | 80.450 | 83.340 | 83.051 | GBX -12,208 | 94.84 Profit of 1,732 on sale |
| 2025-03-07 | BUY | 147 | 86.470 | 88.040 | 87.883 | GBX 12,919 | 95.68 |
| 2025-03-05 | BUY | 441 | 90.070 | 90.310 | 90.286 | GBX 39,816 | 95.78 |
| 2025-02-26 | BUY | 160 | 94.950 | 97.150 | 96.930 | GBX 15,509 | 96.23 |
| 2025-02-25 | SELL | -147 | 95.470 | 95.670 | 95.650 | GBX -14,061 | 96.25 Profit of 88 on sale |
| 2025-02-21 | SELL | -147 | 91.690 | 95.160 | 94.813 | GBX -13,938 | 96.41 Profit of 235 on sale |
| 2025-02-12 | BUY | 150 | 93.470 | 94.420 | 94.325 | GBX 14,149 | 96.25 |
| 2025-02-06 | BUY | 150 | 95.900 | 96.410 | 96.359 | GBX 14,454 | 96.41 |
| 2025-01-31 | SELL | -150 | 99.250 | 100.560 | 100.429 | GBX -15,064 | 96.28 Loss of -623 on sale |
| 2025-01-29 | SELL | -150 | 96.790 | 98.370 | 98.212 | GBX -14,732 | 96.14 Loss of -310 on sale |
| 2025-01-28 | SELL | -300 | 98.210 | 99.220 | 99.119 | GBX -29,736 | 96.07 Loss of -915 on sale |
| 2025-01-24 | BUY | 447 | 95.370 | 96.430 | 96.324 | GBX 43,057 | 96.03 |
| 2025-01-23 | SELL | -300 | 95.990 | 97.010 | 96.908 | GBX -29,072 | 96.03 Loss of -264 on sale |
| 2025-01-22 | BUY | 164 | 96.030 | 96.720 | 96.651 | GBX 15,851 | 96.03 |
| 2025-01-21 | BUY | 450 | 96.360 | 97.110 | 97.035 | GBX 43,666 | 96.01 |
| 2025-01-17 | BUY | 150 | 95.320 | 97.000 | 96.832 | GBX 14,525 | 96.08 |
| 2025-01-13 | BUY | 149 | 88.290 | 88.400 | 88.389 | GBX 13,170 | 97.04 |
| 2025-01-10 | SELL | -298 | 86.740 | 88.830 | 88.621 | GBX -26,409 | 97.68 Profit of 2,701 on sale |
| 2025-01-08 | BUY | 298 | 90.150 | 90.820 | 90.753 | GBX 27,044 | 98.76 |
| 2024-12-30 | SELL | -149 | 92.750 | 93.700 | 93.605 | GBX -13,947 | 99.84 Profit of 929 on sale |
| 2024-12-09 | SELL | -149 | 98.190 | 100.200 | 99.999 | GBX -14,900 | 100.29 Profit of 43 on sale |
| 2024-12-06 | BUY | 298 | 99.670 | 100.335 | 100.268 | GBX 29,880 | 100.35 |
* (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 | 1,063,809 | 10,051 | 1,527,841 | 69.6% |
| 2025-09-18 | 1,131,125 | 68 | 1,591,881 | 71.1% |
| 2025-09-17 | 1,222,373 | 132 | 1,734,803 | 70.5% |
| 2025-09-16 | 508,664 | 17 | 812,005 | 62.6% |
| 2025-09-15 | 738,982 | 0 | 1,538,184 | 48.0% |
| 2025-09-12 | 473,724 | 1 | 684,685 | 69.2% |
| 2025-09-11 | 561,590 | 2,046 | 1,269,053 | 44.3% |
| 2025-09-10 | 725,001 | 12 | 1,240,268 | 58.5% |
| 2025-09-09 | 640,313 | 100 | 1,110,825 | 57.6% |
| 2025-09-08 | 890,878 | 139 | 2,238,657 | 39.8% |
| 2025-09-05 | 365,855 | 602 | 949,972 | 38.5% |
| 2025-09-04 | 247,646 | 8 | 466,136 | 53.1% |
| 2025-09-03 | 230,249 | 87 | 686,483 | 33.5% |
| 2025-09-02 | 340,366 | 0 | 778,003 | 43.7% |
| 2025-08-29 | 111,500 | 49 | 438,969 | 25.4% |
| 2025-08-28 | 216,746 | 23 | 495,682 | 43.7% |
| 2025-08-27 | 139,645 | 105 | 354,969 | 39.3% |
| 2025-08-26 | 139,925 | 0 | 330,019 | 42.4% |
| 2025-08-25 | 142,584 | 1 | 284,654 | 50.1% |
| 2025-08-22 | 312,052 | 189 | 730,233 | 42.7% |
| 2025-08-21 | 153,431 | 0 | 357,312 | 42.9% |
| 2025-08-20 | 196,100 | 0 | 504,007 | 38.9% |
| 2025-08-19 | 178,076 | 619 | 528,301 | 33.7% |
| 2025-08-18 | 217,845 | 0 | 1,056,260 | 20.6% |
| 2025-08-15 | 184,193 | 10,451 | 333,258 | 55.3% |
| 2025-08-14 | 339,467 | 3,781 | 470,821 | 72.1% |
| 2025-08-13 | 309,537 | 3,201 | 530,667 | 58.3% |
| 2025-08-12 | 355,678 | 0 | 731,740 | 48.6% |
| 2025-08-11 | 685,926 | 0 | 1,706,110 | 40.2% |
| 2025-08-08 | 241,301 | 0 | 558,436 | 43.2% |
| 2025-08-07 | 170,490 | 0 | 433,949 | 39.3% |
| 2025-08-06 | 214,018 | 0 | 560,194 | 38.2% |
| 2025-08-05 | 283,226 | 100 | 540,652 | 52.4% |
| 2025-08-04 | 345,669 | 0 | 643,087 | 53.8% |
| 2025-08-01 | 516,232 | 101 | 762,453 | 67.7% |
| 2025-07-31 | 480,853 | 1,545 | 976,647 | 49.2% |
| 2025-07-30 | 390,837 | 37 | 679,181 | 57.5% |
| 2025-07-29 | 366,836 | 406 | 818,147 | 44.8% |
| 2025-07-28 | 471,899 | 11 | 777,648 | 60.7% |
| 2025-07-25 | 608,403 | 0 | 956,625 | 63.6% |
| 2025-07-24 | 793,030 | 0 | 1,956,907 | 40.5% |
| 2025-07-23 | 599,382 | 177 | 1,018,925 | 58.8% |
| 2025-07-22 | 534,249 | 0 | 1,793,528 | 29.8% |
| 2025-07-21 | 583,241 | 50 | 1,260,935 | 46.3% |
| 2025-07-18 | 389,324 | 0 | 561,730 | 69.3% |
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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