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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 344,801 | USD 9,550,988 | USD 9,550,988 | ||||
2025-04-29 (Tuesday) | 344,801 | USD 9,413,067 | USD 9,413,067 | ||||
2025-04-28 (Monday) | 344,801 | USD 9,399,275![]() | USD 9,399,275 | 0 | USD 155,160 | USD 27.26 | USD 26.81 |
2025-04-25 (Friday) | 344,801![]() | USD 9,244,115![]() | USD 9,244,115 | -4,898 | USD -383,098 | USD 26.81 | USD 27.53 |
2025-04-24 (Thursday) | 349,699 | USD 9,627,213![]() | USD 9,627,213 | 0 | USD 118,897 | USD 27.53 | USD 27.19 |
2025-04-23 (Wednesday) | 349,699![]() | USD 9,508,316![]() | USD 9,508,316 | 4,901 | USD 212,562 | USD 27.19 | USD 26.96 |
2025-04-22 (Tuesday) | 344,798![]() | USD 9,295,754![]() | USD 9,295,754 | 4,901 | USD 346,266 | USD 26.96 | USD 26.33 |
2025-04-21 (Monday) | 339,897 | USD 8,949,488![]() | USD 8,949,488 | 0 | USD -278,716 | USD 26.33 | USD 27.15 |
2025-04-18 (Friday) | 339,897 | USD 9,228,204 | USD 9,228,204 | 0 | USD 0 | USD 27.15 | USD 27.15 |
2025-04-17 (Thursday) | 339,897 | USD 9,228,204![]() | USD 9,228,204 | 0 | USD 44,187 | USD 27.15 | USD 27.02 |
2025-04-16 (Wednesday) | 339,897 | USD 9,184,017![]() | USD 9,184,017 | 0 | USD -163,151 | USD 27.02 | USD 27.5 |
2025-04-15 (Tuesday) | 339,897![]() | USD 9,347,168![]() | USD 9,347,168 | -14,694 | USD -297,707 | USD 27.5 | USD 27.2 |
2025-04-14 (Monday) | 354,591 | USD 9,644,875![]() | USD 9,644,875 | 0 | USD 145,382 | USD 27.2 | USD 26.79 |
2025-04-11 (Friday) | 354,591 | USD 9,499,493![]() | USD 9,499,493 | 0 | USD 141,837 | USD 26.79 | USD 26.39 |
2025-04-10 (Thursday) | 354,591![]() | USD 9,357,656![]() | USD 9,357,656 | -14,694 | USD -417,318 | USD 26.39 | USD 26.47 |
2025-04-09 (Wednesday) | 369,285 | USD 9,774,974![]() | USD 9,774,974 | 0 | USD 29,543 | USD 26.47 | USD 26.39 |
2025-04-08 (Tuesday) | 369,285 | USD 9,745,431![]() | USD 9,745,431 | 0 | USD -162,486 | USD 26.39 | USD 26.83 |
2025-04-07 (Monday) | 369,285![]() | USD 9,907,917![]() | USD 9,907,917 | -4,898 | USD -60,318 | USD 26.83 | USD 26.64 |
2025-04-04 (Friday) | 374,183 | USD 9,968,235![]() | USD 9,968,235 | 0 | USD -561,275 | USD 26.64 | USD 28.14 |
2025-04-02 (Wednesday) | 374,183![]() | USD 10,529,510![]() | USD 10,529,510 | -4,896 | USD -266,660 | USD 28.14 | USD 28.48 |
2025-04-01 (Tuesday) | 379,079![]() | USD 10,796,170![]() | USD 10,796,170 | 4,896 | USD 214,275 | USD 28.48 | USD 28.28 |
2025-03-31 (Monday) | 374,183![]() | USD 10,581,895![]() | USD 10,581,895 | -9,790 | USD -238,464 | USD 28.28 | USD 28.18 |
2025-03-28 (Friday) | 383,973![]() | USD 10,820,359![]() | USD 10,820,359 | -4,895 | USD -145,719 | USD 28.18 | USD 28.2 |
2025-03-27 (Thursday) | 388,868 | USD 10,966,078![]() | USD 10,966,078 | 0 | USD 213,878 | USD 28.2 | USD 27.65 |
2025-03-26 (Wednesday) | 388,868 | USD 10,752,200![]() | USD 10,752,200 | 0 | USD 132,215 | USD 27.65 | USD 27.31 |
2025-03-25 (Tuesday) | 388,868![]() | USD 10,619,985![]() | USD 10,619,985 | -4,895 | USD 4,135 | USD 27.31 | USD 26.96 |
2025-03-24 (Monday) | 393,763 | USD 10,615,850![]() | USD 10,615,850 | 0 | USD -23,626 | USD 26.96 | USD 27.02 |
2025-03-21 (Friday) | 393,763![]() | USD 10,639,476![]() | USD 10,639,476 | 4,895 | USD 221,702 | USD 27.02 | USD 26.79 |
2025-03-20 (Thursday) | 388,868![]() | USD 10,417,774![]() | USD 10,417,774 | 4,893 | USD 111,885 | USD 26.79 | USD 26.84 |
2025-03-19 (Wednesday) | 383,975![]() | USD 10,305,889![]() | USD 10,305,889 | 4,894 | USD 218,544 | USD 26.84 | USD 26.61 |
2025-03-18 (Tuesday) | 379,081![]() | USD 10,087,345![]() | USD 10,087,345 | -4,894 | USD -214,704 | USD 26.61 | USD 26.83 |
2025-03-17 (Monday) | 383,975![]() | USD 10,302,049![]() | USD 10,302,049 | 9,788 | USD 356,159 | USD 26.83 | USD 26.58 |
2025-03-14 (Friday) | 374,187 | USD 9,945,890![]() | USD 9,945,890 | 0 | USD 183,351 | USD 26.58 | USD 26.09 |
2025-03-13 (Thursday) | 374,187![]() | USD 9,762,539![]() | USD 9,762,539 | -4,894 | USD 12,576 | USD 26.09 | USD 25.72 |
2025-03-12 (Wednesday) | 379,081 | USD 9,749,963![]() | USD 9,749,963 | 0 | USD -109,934 | USD 25.72 | USD 26.01 |
2025-03-11 (Tuesday) | 379,081 | USD 9,859,897![]() | USD 9,859,897 | 0 | USD -481,433 | USD 26.01 | USD 27.28 |
2025-03-10 (Monday) | 379,081 | USD 10,341,330![]() | USD 10,341,330 | 0 | USD 60,653 | USD 27.28 | USD 27.12 |
2025-03-07 (Friday) | 379,081![]() | USD 10,280,677![]() | USD 10,280,677 | 4,892 | USD 484,409 | USD 27.12 | USD 26.18 |
2025-03-05 (Wednesday) | 374,189![]() | USD 9,796,268![]() | USD 9,796,268 | 14,676 | USD 369,837 | USD 26.18 | USD 26.22 |
2025-03-04 (Tuesday) | 359,513 | USD 9,426,431![]() | USD 9,426,431 | 0 | USD -539,269 | USD 26.22 | USD 27.72 |
2025-03-03 (Monday) | 359,513 | USD 9,965,700![]() | USD 9,965,700 | 0 | USD 111,449 | USD 27.72 | USD 27.41 |
2025-02-28 (Friday) | 359,513 | USD 9,854,251![]() | USD 9,854,251 | 0 | USD 183,351 | USD 27.41 | USD 26.9 |
2025-02-27 (Thursday) | 359,513 | USD 9,670,900![]() | USD 9,670,900 | 0 | USD 118,640 | USD 26.9 | USD 26.57 |
2025-02-26 (Wednesday) | 359,513![]() | USD 9,552,260![]() | USD 9,552,260 | 5,349 | USD 113,789 | USD 26.57 | USD 26.65 |
2025-02-25 (Tuesday) | 354,164![]() | USD 9,438,471![]() | USD 9,438,471 | -4,895 | USD -162,767 | USD 26.65 | USD 26.74 |
2025-02-24 (Monday) | 359,059 | USD 9,601,238![]() | USD 9,601,238 | 0 | USD 43,087 | USD 26.74 | USD 26.62 |
2025-02-21 (Friday) | 359,059![]() | USD 9,558,151![]() | USD 9,558,151 | -4,892 | USD 40,832 | USD 26.62 | USD 26.15 |
2025-02-20 (Thursday) | 363,951 | USD 9,517,319![]() | USD 9,517,319 | 0 | USD -32,755 | USD 26.15 | USD 26.24 |
2025-02-19 (Wednesday) | 363,951![]() | USD 9,550,074![]() | USD 9,550,074 | 2,922 | USD 138,048 | USD 26.24 | USD 26.07 |
2025-02-18 (Tuesday) | 361,029 | USD 9,412,026![]() | USD 9,412,026 | 0 | USD 72,206 | USD 26.07 | USD 25.87 |
2025-02-17 (Monday) | 361,029 | USD 9,339,820 | USD 9,339,820 | 0 | USD 0 | USD 25.87 | USD 25.87 |
2025-02-14 (Friday) | 361,029 | USD 9,339,820![]() | USD 9,339,820 | 0 | USD 86,647 | USD 25.87 | USD 25.63 |
2025-02-13 (Thursday) | 361,029 | USD 9,253,173![]() | USD 9,253,173 | 0 | USD 97,478 | USD 25.63 | USD 25.36 |
2025-02-12 (Wednesday) | 361,029![]() | USD 9,155,695![]() | USD 9,155,695 | 4,863 | USD 198,120 | USD 25.36 | USD 25.15 |
2025-02-11 (Tuesday) | 356,166 | USD 8,957,575![]() | USD 8,957,575 | 0 | USD 103,288 | USD 25.15 | USD 24.86 |
2025-02-10 (Monday) | 356,166 | USD 8,854,287![]() | USD 8,854,287 | 0 | USD 113,973 | USD 24.86 | USD 24.54 |
2025-02-07 (Friday) | 356,166 | USD 8,740,314![]() | USD 8,740,314 | 0 | USD 32,055 | USD 24.54 | USD 24.45 |
2025-02-06 (Thursday) | 356,166![]() | USD 8,708,259![]() | USD 8,708,259 | 4,861 | USD 111,826 | USD 24.45 | USD 24.47 |
2025-02-05 (Wednesday) | 351,305 | USD 8,596,433![]() | USD 8,596,433 | 0 | USD 77,287 | USD 24.47 | USD 24.25 |
2025-02-04 (Tuesday) | 351,305 | USD 8,519,146 | USD 8,519,146 | 0 | USD 0 | USD 24.25 | USD 24.25 |
2025-02-03 (Monday) | 351,305 | USD 8,519,146![]() | USD 8,519,146 | 0 | USD 182,678 | USD 24.25 | USD 23.73 |
2025-01-31 (Friday) | 351,305![]() | USD 8,336,468![]() | USD 8,336,468 | -4,861 | USD -218,639 | USD 23.73 | USD 24.02 |
2025-01-30 (Thursday) | 356,166 | USD 8,555,107![]() | USD 8,555,107 | 0 | USD -74,795 | USD 24.02 | USD 24.23 |
2025-01-29 (Wednesday) | 356,166![]() | USD 8,629,902![]() | USD 8,629,902 | -4,861 | USD -179,157 | USD 24.23 | USD 24.4 |
2025-01-28 (Tuesday) | 361,027![]() | USD 8,809,059![]() | USD 8,809,059 | -9,722 | USD -140,822 | USD 24.4 | USD 24.14 |
2025-01-27 (Monday) | 370,749 | USD 8,949,881![]() | USD 8,949,881 | 0 | USD 526,464 | USD 24.14 | USD 22.72 |
2025-01-24 (Friday) | 370,749![]() | USD 8,423,417![]() | USD 8,423,417 | 14,583 | USD 398,997 | USD 22.72 | USD 22.53 |
2025-01-23 (Thursday) | 356,166![]() | USD 8,024,420![]() | USD 8,024,420 | -9,722 | USD -142,200 | USD 22.53 | USD 22.32 |
2025-01-22 (Wednesday) | 365,888 | USD 8,166,620 | USD 8,166,620 | ||||
2025-01-21 (Tuesday) | 360,573 | USD 8,109,287 | USD 8,109,287 | ||||
2025-01-20 (Monday) | 345,990 | USD 7,712,117 | USD 7,712,117 | ||||
2025-01-17 (Friday) | 345,990 | USD 7,712,117 | USD 7,712,117 | ||||
2025-01-16 (Thursday) | 341,129 | USD 7,511,661 | USD 7,511,661 | ||||
2025-01-15 (Wednesday) | 341,129 | USD 7,474,136 | USD 7,474,136 | ||||
2025-01-14 (Tuesday) | 341,129 | USD 7,436,612 | USD 7,436,612 | ||||
2025-01-13 (Monday) | 341,129 | USD 7,354,741 | USD 7,354,741 | ||||
2025-01-10 (Friday) | 336,268 | USD 7,293,653 | USD 7,293,653 | ||||
2025-01-09 (Thursday) | 345,990 | USD 7,674,058 | USD 7,674,058 | ||||
2025-01-09 (Thursday) | 345,990 | USD 7,674,058 | USD 7,674,058 | ||||
2025-01-09 (Thursday) | 345,990 | USD 7,674,058 | USD 7,674,058 | ||||
2025-01-08 (Wednesday) | 345,990 | USD 7,674,058 | USD 7,674,058 | ||||
2025-01-08 (Wednesday) | 345,990 | USD 7,674,058 | USD 7,674,058 | ||||
2025-01-08 (Wednesday) | 345,990 | USD 7,674,058 | USD 7,674,058 | ||||
2025-01-02 (Thursday) | 336,272 | USD 7,677,090 | USD 7,677,090 | ||||
2024-12-30 (Monday) | 336,272 | USD 7,603,110 | USD 7,603,110 | ||||
2024-12-10 (Tuesday) | 341,131 | USD 8,019,990![]() | USD 8,019,990 | 0 | USD 47,759 | USD 23.51 | USD 23.37 |
2024-12-09 (Monday) | 341,131![]() | USD 7,972,231![]() | USD 7,972,231 | -4,859 | USD -290,010 | USD 23.37 | USD 23.88 |
2024-12-06 (Friday) | 345,990![]() | USD 8,262,241![]() | USD 8,262,241 | 9,714 | USD 248,784 | USD 23.88 | USD 23.83 |
2024-12-05 (Thursday) | 336,276 | USD 8,013,457![]() | USD 8,013,457 | 0 | USD 100,883 | USD 23.83 | USD 23.53 |
2024-12-04 (Wednesday) | 336,276 | USD 7,912,574![]() | USD 7,912,574 | 0 | USD -70,618 | USD 23.53 | USD 23.74 |
2024-12-03 (Tuesday) | 336,276 | USD 7,983,192![]() | USD 7,983,192 | 0 | USD 349,727 | USD 23.74 | USD 22.7 |
2024-12-02 (Monday) | 336,276 | USD 7,633,465![]() | USD 7,633,465 | 0 | USD -154,687 | USD 22.7 | USD 23.16 |
2024-11-29 (Friday) | 336,276 | USD 7,788,152![]() | USD 7,788,152 | 0 | USD -36,991 | USD 23.16 | USD 23.27 |
2024-11-28 (Thursday) | 336,276 | USD 7,825,143 | USD 7,825,143 | 0 | USD 0 | USD 23.27 | USD 23.27 |
2024-11-27 (Wednesday) | 336,276 | USD 7,825,143![]() | USD 7,825,143 | 0 | USD 60,530 | USD 23.27 | USD 23.09 |
2024-11-26 (Tuesday) | 336,276 | USD 7,764,613![]() | USD 7,764,613 | 0 | USD -3,363 | USD 23.09 | USD 23.1 |
2024-11-26 (Tuesday) | 336,276 | USD 7,764,613![]() | USD 7,764,613 | 0 | USD -3,363 | USD 23.09 | USD 23.1 |
2024-11-25 (Monday) | 336,276 | USD 7,767,976 | USD 7,767,976 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -4,898 | 26.810* | 25.79 ![]() | |||
2025-04-23 | BUY | 4,901 | 27.190* | 25.75 | |||
2025-04-22 | BUY | 4,901 | 26.960* | 25.73 | |||
2025-04-15 | SELL | -14,694 | 27.500* | 25.64 ![]() | |||
2025-04-10 | SELL | -14,694 | 26.390* | 25.58 ![]() | |||
2025-04-07 | SELL | -4,898 | 26.830* | 25.53 ![]() | |||
2025-04-02 | SELL | -4,896 | 28.140* | 25.47 ![]() | |||
2025-04-01 | BUY | 4,896 | 28.480* | 25.42 | |||
2025-03-31 | SELL | -9,790 | 28.280* | 25.37 ![]() | |||
2025-03-28 | SELL | -4,895 | 28.180* | 25.32 ![]() | |||
2025-03-25 | SELL | -4,895 | 27.310* | 25.19 ![]() | |||
2025-03-21 | BUY | 4,895 | 27.020* | 25.12 | |||
2025-03-20 | BUY | 4,893 | 26.790* | 25.09 | |||
2025-03-19 | BUY | 4,894 | 26.840* | 25.05 | |||
2025-03-18 | SELL | -4,894 | 26.610* | 25.02 ![]() | |||
2025-03-17 | BUY | 9,788 | 26.830* | 24.98 | |||
2025-03-13 | SELL | -4,894 | 26.090* | 24.92 ![]() | |||
2025-03-07 | BUY | 4,892 | 27.120* | 24.77 | |||
2025-03-05 | BUY | 14,676 | 26.180* | 24.74 | |||
2025-02-26 | BUY | 5,349 | 26.570* | 24.43 | |||
2025-02-25 | SELL | -4,895 | 26.650* | 24.36 ![]() | |||
2025-02-21 | SELL | -4,892 | 26.620* | 24.22 ![]() | |||
2025-02-19 | BUY | 2,922 | 26.240* | 24.10 | |||
2025-02-12 | BUY | 4,863 | 25.360* | 23.78 | |||
2025-02-06 | BUY | 4,861 | 24.450* | 23.60 | |||
2025-01-31 | SELL | -4,861 | 23.730* | 23.47 ![]() | |||
2025-01-29 | SELL | -4,861 | 24.230* | 23.39 ![]() | |||
2025-01-28 | SELL | -9,722 | 24.400* | 23.32 ![]() | |||
2025-01-24 | BUY | 14,583 | 22.720* | 23.31 | |||
2025-01-23 | SELL | -9,722 | 22.530* | 23.37 ![]() | |||
2024-12-09 | SELL | -4,859 | 23.370* | 23.36 ![]() | |||
2024-12-06 | BUY | 9,714 | 23.880* | 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 |
---|---|---|---|---|
2025-05-01 | 7,159,921 | 5,204 | 12,830,593 | 55.8% |
2025-04-30 | 4,769,428 | 9,351 | 9,755,614 | 48.9% |
2025-04-29 | 3,844,945 | 1,200 | 8,110,762 | 47.4% |
2025-04-28 | 4,154,310 | 11,521 | 8,071,230 | 51.5% |
2025-04-25 | 6,942,793 | 10,662 | 15,407,473 | 45.1% |
2025-04-24 | 5,753,326 | 9,746 | 15,244,529 | 37.7% |
2025-04-23 | 5,062,964 | 4,504 | 14,079,939 | 36.0% |
2025-04-22 | 5,445,428 | 1,495 | 19,657,492 | 27.7% |
2025-04-21 | 6,885,037 | 4,370 | 20,765,038 | 33.2% |
2025-04-17 | 3,066,102 | 284 | 8,143,350 | 37.7% |
2025-04-16 | 3,338,802 | 514 | 8,671,797 | 38.5% |
2025-04-15 | 3,801,263 | 2,670 | 8,197,187 | 46.4% |
2025-04-14 | 4,186,609 | 17,567 | 10,304,706 | 40.6% |
2025-04-11 | 3,368,065 | 7,449 | 10,020,829 | 33.6% |
2025-04-10 | 5,493,491 | 12,619 | 18,072,888 | 30.4% |
2025-04-09 | 6,618,923 | 43,253 | 25,339,725 | 26.1% |
2025-04-08 | 7,260,914 | 39,293 | 21,024,055 | 34.5% |
2025-04-07 | 8,646,213 | 95,709 | 21,095,781 | 41.0% |
2025-04-04 | 8,455,297 | 32,761 | 21,735,593 | 38.9% |
2025-04-03 | 9,860,617 | 19,022 | 19,990,161 | 49.3% |
2025-04-02 | 7,071,647 | 19,069 | 13,193,441 | 53.6% |
2025-04-01 | 9,919,325 | 4,191 | 19,288,322 | 51.4% |
2025-03-31 | 7,176,732 | 26,591 | 12,969,880 | 55.3% |
2025-03-28 | 6,530,098 | 2,870 | 13,393,531 | 48.8% |
2025-03-27 | 10,375,267 | 15,178 | 19,652,796 | 52.8% |
2025-03-26 | 8,931,685 | 7,411 | 18,619,491 | 48.0% |
2025-03-25 | 8,743,639 | 14,645 | 18,411,410 | 47.5% |
2025-03-24 | 4,947,377 | 15,231 | 10,043,220 | 49.3% |
2025-03-21 | 6,504,199 | 4,965 | 13,542,559 | 48.0% |
2025-03-20 | 4,372,546 | 10,370 | 9,165,338 | 47.7% |
2025-03-19 | 5,762,246 | 30,714 | 11,136,993 | 51.7% |
2025-03-18 | 4,508,653 | 2,919 | 11,245,130 | 40.1% |
2025-03-17 | 6,457,068 | 12,810 | 13,750,954 | 47.0% |
2025-03-14 | 6,749,225 | 31,086 | 14,702,513 | 45.9% |
2025-03-13 | 5,559,111 | 26,444 | 15,525,803 | 35.8% |
2025-03-12 | 10,508,642 | 29,737 | 24,040,457 | 43.7% |
2025-03-11 | 10,499,278 | 42,412 | 26,749,994 | 39.2% |
2025-03-10 | 10,570,654 | 34,697 | 25,268,910 | 41.8% |
2025-03-07 | 6,815,902 | 19,437 | 16,197,211 | 42.1% |
2025-03-06 | 7,825,206 | 6,255 | 14,613,842 | 53.5% |
2025-03-05 | 6,300,237 | 35,184 | 14,880,203 | 42.3% |
2025-03-04 | 17,408,944 | 78,241 | 37,798,384 | 46.1% |
2025-03-03 | 8,941,579 | 63,969 | 18,692,003 | 47.8% |
2025-02-28 | 10,163,956 | 19,401 | 19,665,677 | 51.7% |
2025-02-27 | 7,973,311 | 27,892 | 14,018,732 | 56.9% |
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.