| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 82,649 | USD 27,107,219![]() | USD 27,107,219 | 0 | USD 347,952 | USD 327.98 | USD 323.77 |
| 2025-11-20 (Thursday) | 82,649 | USD 26,759,267![]() | USD 26,759,267 | 0 | USD -28,927 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 82,649 | USD 26,788,194![]() | USD 26,788,194 | 0 | USD 242,988 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 82,649![]() | USD 26,545,206![]() | USD 26,545,206 | -1,062 | USD -723,652 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 83,711 | USD 27,268,858![]() | USD 27,268,858 | 0 | USD -357,446 | USD 325.75 | USD 330.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -1,062 | 321.180* | 347.27 Profit of 368,798 on sale | |||
| 2025-11-10 | SELL | -2,114 | 334.850* | 348.01 Profit of 735,687 on sale | |||
| 2025-11-06 | SELL | -1,057 | 336.960* | 348.23 Profit of 368,075 on sale | |||
| 2025-11-03 | BUY | 2,114 | 341.210 | 334.820 | 335.459 | USD 709,160 | 348.50 |
| 2025-10-24 | SELL | -1,057 | 347.380 | 349.080 | 348.910 | USD -368,798 | 348.72 Loss of -198 on sale |
| 2025-10-23 | BUY | 2,114 | 345.960 | 347.150 | 347.031 | USD 733,624 | 348.75 |
| 2025-10-22 | BUY | 1,057 | 345.360 | 348.170 | 347.889 | USD 367,719 | 348.79 |
| 2025-10-21 | SELL | -1,057 | 347.210 | 349.650 | 349.406 | USD -369,322 | 348.80 Loss of -636 on sale |
| 2025-10-20 | BUY | 1,057 | 344.410 | 344.960 | 344.905 | USD 364,565 | 348.85 |
| 2025-10-14 | SELL | -1,057 | 348.380 | 350.010 | 349.847 | USD -369,788 | 349.13 Loss of -762 on sale |
| 2025-10-13 | BUY | 3,171 | 343.300 | 347.660 | 347.224 | USD 1,101,047 | 349.19 |
| 2025-10-01 | BUY | 3,171 | 347.830 | 349.360 | 349.207 | USD 1,107,335 | 349.23 |
| 2025-09-30 | BUY | 1,057 | 341.380 | 345.610 | 345.187 | USD 364,863 | 349.33 |
| 2025-09-15 | SELL | -1,057 | 339.050 | 342.710 | 342.344 | USD -361,858 | 350.44 Profit of 8,554 on sale |
| 2025-09-12 | BUY | 1,056 | 339.430 | 343.190 | 342.814 | USD 362,012 | 350.59 |
| 2025-09-11 | SELL | -1,056 | 343.490 | 343.530 | 343.526 | USD -362,763 | 350.69 Profit of 7,568 on sale |
| 2025-09-08 | SELL | -2,112 | 342.300 | 344.380 | 344.172 | USD -726,891 | 351.11 Profit of 14,645 on sale |
| 2025-09-04 | SELL | -4,224 | 350.990 | 352.630 | 352.466 | USD -1,488,816 | 351.23 Loss of -5,225 on sale |
| 2025-08-27 | BUY | 841 | 350.350 | 353.430 | 353.122 | USD 296,976 | 351.27 |
| 2025-08-26 | SELL | -3,037 | 351.180 | 353.400 | 353.178 | USD -1,072,602 | 351.27 Loss of -5,798 on sale |
| 2025-08-19 | BUY | 5,425 | 342.450 | 346.340 | 345.951 | USD 1,876,784 | 351.78 |
| 2025-08-07 | BUY | 1,085 | 332.090 | 342.150 | 341.144 | USD 370,141 | 353.53 |
| 2025-08-04 | SELL | -3,255 | 342.150 | 344.380 | 344.157 | USD -1,120,231 | 354.47 Profit of 33,566 on sale |
| 2025-08-01 | BUY | 177 | 339.350 | 346.170 | 345.488 | USD 61,151 | 354.82 |
| 2025-07-31 | BUY | 1,082 | 345.470 | 352.820 | 352.085 | USD 380,956 | 355.04 |
| 2025-07-30 | SELL | -1,082 | 350.910 | 356.620 | 356.049 | USD -385,245 | 355.14 Loss of -979 on sale |
| 2025-07-25 | SELL | -1,082 | 357.040 | 357.650 | 357.589 | USD -386,911 | 355.19 Loss of -2,599 on sale |
| 2025-07-24 | BUY | 2,164 | 353.970 | 357.180 | 356.859 | USD 772,243 | 355.22 |
| 2025-07-21 | BUY | 3,246 | 350.940 | 353.650 | 353.379 | USD 1,147,068 | 355.44 |
| 2025-07-18 | BUY | 3,246 | 349.050 | 349.500 | 349.455 | USD 1,134,331 | 355.64 |
| 2025-07-14 | SELL | -1,082 | 350.500 | 351.970 | 351.823 | USD -380,672 | 356.51 Profit of 5,071 on sale |
| 2025-07-11 | SELL | -4,328 | 347.930 | 353.810 | 353.222 | USD -1,528,745 | 356.82 Profit of 15,554 on sale |
| 2025-07-10 | BUY | 6,492 | 355.880 | 357.620 | 357.446 | USD 2,320,539 | 356.85 |
| 2025-07-07 | SELL | -4,328 | 356.640 | 359.660 | 359.358 | USD -1,555,301 | 356.92 Loss of -10,564 on sale |
| 2025-07-03 | SELL | -1,082 | 358.860 | 359.000 | 358.986 | USD -388,423 | 356.74 Loss of -2,430 on sale |
| 2025-06-30 | SELL | -4,328 | 355.050 | 355.610 | 355.554 | USD -1,538,838 | 356.95 Profit of 6,046 on sale |
| 2025-06-27 | BUY | 8,656 | 348.610 | 352.010 | 351.670 | USD 3,044,056 | 357.39 |
| 2025-06-24 | SELL | -3,246 | 351.630 | 354.560 | 354.267 | USD -1,149,951 | 359.22 Profit of 16,071 on sale |
| 2025-06-23 | SELL | -1,082 | 343.750 | 344.300 | 344.245 | USD -372,473 | 360.25 Profit of 17,317 on sale |
| 2025-06-20 | SELL | -3,246 | 338.570 | 340.000 | 339.857 | USD -1,103,176 | 361.80 Profit of 71,220 on sale |
| 2025-06-18 | SELL | -4,328 | 340.380 | 358.480 | 356.670 | USD -1,543,668 | 365.37 Profit of 37,643 on sale |
| 2025-06-17 | BUY | 6,492 | 357.840 | 359.600 | 359.424 | USD 2,333,381 | 366.05 |
| 2025-06-13 | BUY | 2,164 | 352.850 | 363.010 | 361.994 | USD 783,355 | 368.69 |
| 2025-06-12 | SELL | -10,820 | 371.400 | 374.170 | 373.893 | USD -4,045,522 | 368.35 Loss of -59,921 on sale |
| 2025-06-11 | BUY | 2,164 | 373.310 | 375.510 | 375.290 | USD 812,128 | 367.65 |
| 2025-06-05 | SELL | -1,082 | 366.770 | 371.000 | 370.577 | USD -400,964 | 366.39 Loss of -4,527 on sale |
| 2025-06-04 | BUY | 1,082 | 368.000 | 369.660 | 369.494 | USD 399,793 | 365.59 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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