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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 10,596 | USD 879,044 | USD 879,044 | ||||
2025-04-29 (Tuesday) | 10,596 | USD 873,428 | USD 873,428 | ||||
2025-04-28 (Monday) | 10,596 | USD 864,740![]() | USD 864,740 | 0 | USD -5,086 | USD 81.61 | USD 82.09 |
2025-04-25 (Friday) | 10,596![]() | USD 869,826![]() | USD 869,826 | -148 | USD -16,232 | USD 82.09 | USD 82.47 |
2025-04-24 (Thursday) | 10,744 | USD 886,058![]() | USD 886,058 | 0 | USD 55,977 | USD 82.47 | USD 77.26 |
2025-04-23 (Wednesday) | 10,744![]() | USD 830,081![]() | USD 830,081 | 148 | USD 29,447 | USD 77.26 | USD 75.56 |
2025-04-22 (Tuesday) | 10,596![]() | USD 800,634![]() | USD 800,634 | 148 | USD 61,856 | USD 75.56 | USD 70.71 |
2025-04-21 (Monday) | 10,448 | USD 738,778![]() | USD 738,778 | 0 | USD -22,777 | USD 70.71 | USD 72.89 |
2025-04-18 (Friday) | 10,448 | USD 761,555 | USD 761,555 | 0 | USD 0 | USD 72.89 | USD 72.89 |
2025-04-17 (Thursday) | 10,448 | USD 761,555![]() | USD 761,555 | 0 | USD -8,985 | USD 72.89 | USD 73.75 |
2025-04-16 (Wednesday) | 10,448 | USD 770,540![]() | USD 770,540 | 0 | USD -15,776 | USD 73.75 | USD 75.26 |
2025-04-15 (Tuesday) | 10,448![]() | USD 786,316![]() | USD 786,316 | -444 | USD -28,188 | USD 75.26 | USD 74.78 |
2025-04-14 (Monday) | 10,892 | USD 814,504![]() | USD 814,504 | 0 | USD 25,488 | USD 74.78 | USD 72.44 |
2025-04-11 (Friday) | 10,892 | USD 789,016![]() | USD 789,016 | 0 | USD -2,723 | USD 72.44 | USD 72.69 |
2025-04-10 (Thursday) | 10,892![]() | USD 791,739![]() | USD 791,739 | -444 | USD -126,250 | USD 72.69 | USD 80.98 |
2025-04-09 (Wednesday) | 11,336 | USD 917,989![]() | USD 917,989 | 0 | USD 132,858 | USD 80.98 | USD 69.26 |
2025-04-08 (Tuesday) | 11,336 | USD 785,131![]() | USD 785,131 | 0 | USD -15,644 | USD 69.26 | USD 70.64 |
2025-04-07 (Monday) | 11,336![]() | USD 800,775![]() | USD 800,775 | -148 | USD -15,737 | USD 70.64 | USD 71.1 |
2025-04-04 (Friday) | 11,484 | USD 816,512![]() | USD 816,512 | 0 | USD -168,011 | USD 71.1 | USD 85.73 |
2025-04-02 (Wednesday) | 11,484![]() | USD 984,523![]() | USD 984,523 | -148 | USD 9,063 | USD 85.73 | USD 83.86 |
2025-04-01 (Tuesday) | 11,632![]() | USD 975,460![]() | USD 975,460 | 148 | USD 22,403 | USD 83.86 | USD 82.99 |
2025-03-31 (Monday) | 11,484![]() | USD 953,057![]() | USD 953,057 | -296 | USD -15,848 | USD 82.99 | USD 82.25 |
2025-03-28 (Friday) | 11,780![]() | USD 968,905![]() | USD 968,905 | -146 | USD -40,989 | USD 82.25 | USD 84.68 |
2025-03-27 (Thursday) | 11,926 | USD 1,009,894![]() | USD 1,009,894 | 0 | USD -12,164 | USD 84.68 | USD 85.7 |
2025-03-26 (Wednesday) | 11,926 | USD 1,022,058![]() | USD 1,022,058 | 0 | USD -23,375 | USD 85.7 | USD 87.66 |
2025-03-25 (Tuesday) | 11,926![]() | USD 1,045,433![]() | USD 1,045,433 | -146 | USD -14,368 | USD 87.66 | USD 87.79 |
2025-03-24 (Monday) | 12,072 | USD 1,059,801![]() | USD 1,059,801 | 0 | USD 29,577 | USD 87.79 | USD 85.34 |
2025-03-21 (Friday) | 12,072![]() | USD 1,030,224![]() | USD 1,030,224 | 146 | USD 13,413 | USD 85.34 | USD 85.26 |
2025-03-20 (Thursday) | 11,926![]() | USD 1,016,811![]() | USD 1,016,811 | 148 | USD 14,150 | USD 85.26 | USD 85.13 |
2025-03-19 (Wednesday) | 11,778![]() | USD 1,002,661![]() | USD 1,002,661 | 147 | USD 34,031 | USD 85.13 | USD 83.28 |
2025-03-18 (Tuesday) | 11,631![]() | USD 968,630![]() | USD 968,630 | -147 | USD -41,216 | USD 83.28 | USD 85.74 |
2025-03-17 (Monday) | 11,778![]() | USD 1,009,846![]() | USD 1,009,846 | 294 | USD 63,794 | USD 85.74 | USD 82.38 |
2025-03-14 (Friday) | 11,484 | USD 946,052![]() | USD 946,052 | 0 | USD 22,164 | USD 82.38 | USD 80.45 |
2025-03-13 (Thursday) | 11,484![]() | USD 923,888![]() | USD 923,888 | -147 | USD -45,207 | USD 80.45 | USD 83.32 |
2025-03-12 (Wednesday) | 11,631 | USD 969,095![]() | USD 969,095 | 0 | USD 11,864 | USD 83.32 | USD 82.3 |
2025-03-11 (Tuesday) | 11,631 | USD 957,231![]() | USD 957,231 | 0 | USD 16,748 | USD 82.3 | USD 80.86 |
2025-03-10 (Monday) | 11,631 | USD 940,483![]() | USD 940,483 | 0 | USD -65,250 | USD 80.86 | USD 86.47 |
2025-03-07 (Friday) | 11,631![]() | USD 1,005,733![]() | USD 1,005,733 | 147 | USD -28,631 | USD 86.47 | USD 90.07 |
2025-03-05 (Wednesday) | 11,484![]() | USD 1,034,364![]() | USD 1,034,364 | 441 | USD 61,586 | USD 90.07 | USD 88.09 |
2025-03-04 (Tuesday) | 11,043 | USD 972,778![]() | USD 972,778 | 0 | USD -19,215 | USD 88.09 | USD 89.83 |
2025-03-03 (Monday) | 11,043 | USD 991,993![]() | USD 991,993 | 0 | USD -28,711 | USD 89.83 | USD 92.43 |
2025-02-28 (Friday) | 11,043 | USD 1,020,704![]() | USD 1,020,704 | 0 | USD 8,282 | USD 92.43 | USD 91.68 |
2025-02-27 (Thursday) | 11,043 | USD 1,012,422![]() | USD 1,012,422 | 0 | USD -36,111 | USD 91.68 | USD 94.95 |
2025-02-26 (Wednesday) | 11,043![]() | USD 1,048,533![]() | USD 1,048,533 | 160 | USD 9,533 | USD 94.95 | USD 95.47 |
2025-02-25 (Tuesday) | 10,883![]() | USD 1,039,000![]() | USD 1,039,000 | -147 | USD 11,004 | USD 95.47 | USD 93.2 |
2025-02-24 (Monday) | 11,030 | USD 1,027,996![]() | USD 1,027,996 | 0 | USD 16,655 | USD 93.2 | USD 91.69 |
2025-02-21 (Friday) | 11,030![]() | USD 1,011,341![]() | USD 1,011,341 | -147 | USD -44,438 | USD 91.69 | USD 94.46 |
2025-02-20 (Thursday) | 11,177 | USD 1,055,779![]() | USD 1,055,779 | 0 | USD -21,348 | USD 94.46 | USD 96.37 |
2025-02-19 (Wednesday) | 11,177 | USD 1,077,127![]() | USD 1,077,127 | 0 | USD -7,936 | USD 96.37 | USD 97.08 |
2025-02-18 (Tuesday) | 11,177 | USD 1,085,063![]() | USD 1,085,063 | 0 | USD -29,731 | USD 97.08 | USD 99.74 |
2025-02-17 (Monday) | 11,177 | USD 1,114,794 | USD 1,114,794 | 0 | USD 0 | USD 99.74 | USD 99.74 |
2025-02-14 (Friday) | 11,177 | USD 1,114,794![]() | USD 1,114,794 | 0 | USD -5,700 | USD 99.74 | USD 100.25 |
2025-02-13 (Thursday) | 11,177 | USD 1,120,494![]() | USD 1,120,494 | 0 | USD 75,780 | USD 100.25 | USD 93.47 |
2025-02-12 (Wednesday) | 11,177![]() | USD 1,044,714![]() | USD 1,044,714 | 150 | USD 8,507 | USD 93.47 | USD 93.97 |
2025-02-11 (Tuesday) | 11,027 | USD 1,036,207![]() | USD 1,036,207 | 0 | USD -7,278 | USD 93.97 | USD 94.63 |
2025-02-10 (Monday) | 11,027 | USD 1,043,485![]() | USD 1,043,485 | 0 | USD -5,403 | USD 94.63 | USD 95.12 |
2025-02-07 (Friday) | 11,027 | USD 1,048,888![]() | USD 1,048,888 | 0 | USD -8,601 | USD 95.12 | USD 95.9 |
2025-02-06 (Thursday) | 11,027![]() | USD 1,057,489![]() | USD 1,057,489 | 150 | USD 7,967 | USD 95.9 | USD 96.49 |
2025-02-05 (Wednesday) | 10,877 | USD 1,049,522![]() | USD 1,049,522 | 0 | USD -12,943 | USD 96.49 | USD 97.68 |
2025-02-04 (Tuesday) | 10,877 | USD 1,062,465![]() | USD 1,062,465 | 0 | USD 15,880 | USD 97.68 | USD 96.22 |
2025-02-03 (Monday) | 10,877 | USD 1,046,585![]() | USD 1,046,585 | 0 | USD -32,957 | USD 96.22 | USD 99.25 |
2025-01-31 (Friday) | 10,877![]() | USD 1,079,542![]() | USD 1,079,542 | -150 | USD -19,078 | USD 99.25 | USD 99.63 |
2025-01-30 (Thursday) | 11,027 | USD 1,098,620![]() | USD 1,098,620 | 0 | USD 31,317 | USD 99.63 | USD 96.79 |
2025-01-29 (Wednesday) | 11,027![]() | USD 1,067,303![]() | USD 1,067,303 | -150 | USD -30,390 | USD 96.79 | USD 98.21 |
2025-01-28 (Tuesday) | 11,177![]() | USD 1,097,693![]() | USD 1,097,693 | -300 | USD -25,791 | USD 98.21 | USD 97.89 |
2025-01-27 (Monday) | 11,477 | USD 1,123,484![]() | USD 1,123,484 | 0 | USD 28,923 | USD 97.89 | USD 95.37 |
2025-01-24 (Friday) | 11,477![]() | USD 1,094,561![]() | USD 1,094,561 | 447 | USD 35,791 | USD 95.37 | USD 95.99 |
2025-01-23 (Thursday) | 11,030![]() | USD 1,058,770![]() | USD 1,058,770 | -300 | USD -29,250 | USD 95.99 | USD 96.03 |
2025-01-22 (Wednesday) | 11,330 | USD 1,088,020 | USD 1,088,020 | ||||
2025-01-21 (Tuesday) | 11,166 | USD 1,075,956 | USD 1,075,956 | ||||
2025-01-20 (Monday) | 10,716 | USD 1,021,449 | USD 1,021,449 | ||||
2025-01-17 (Friday) | 10,716 | USD 1,021,449 | USD 1,021,449 | ||||
2025-01-16 (Thursday) | 10,566 | USD 1,001,445 | USD 1,001,445 | ||||
2025-01-15 (Wednesday) | 10,566 | USD 1,004,615 | USD 1,004,615 | ||||
2025-01-14 (Tuesday) | 10,566 | USD 949,461 | USD 949,461 | ||||
2025-01-13 (Monday) | 10,566 | USD 932,872 | USD 932,872 | ||||
2025-01-10 (Friday) | 10,417 | USD 903,571 | USD 903,571 | ||||
2025-01-09 (Thursday) | 10,715 | USD 965,957 | USD 965,957 | ||||
2025-01-09 (Thursday) | 10,715 | USD 965,957 | USD 965,957 | ||||
2025-01-09 (Thursday) | 10,715 | USD 965,957 | USD 965,957 | ||||
2025-01-08 (Wednesday) | 10,715 | USD 965,957 | USD 965,957 | ||||
2025-01-08 (Wednesday) | 10,715 | USD 965,957 | USD 965,957 | ||||
2025-01-08 (Wednesday) | 10,715 | USD 965,957 | USD 965,957 | ||||
2025-01-02 (Thursday) | 10,417 | USD 956,801 | USD 956,801 | ||||
2024-12-30 (Monday) | 10,417 | USD 966,177 | USD 966,177 | ||||
2024-12-10 (Tuesday) | 10,566 | USD 1,024,902![]() | USD 1,024,902 | 0 | USD -12,574 | USD 97 | USD 98.19 |
2024-12-09 (Monday) | 10,566![]() | USD 1,037,476![]() | USD 1,037,476 | -149 | USD -30,488 | USD 98.19 | USD 99.67 |
2024-12-06 (Friday) | 10,715![]() | USD 1,067,964![]() | USD 1,067,964 | 298 | USD 42,723 | USD 99.67 | USD 98.42 |
2024-12-05 (Thursday) | 10,417 | USD 1,025,241![]() | USD 1,025,241 | 0 | USD -23,959 | USD 98.42 | USD 100.72 |
2024-12-04 (Wednesday) | 10,417 | USD 1,049,200![]() | USD 1,049,200 | 0 | USD 7,187 | USD 100.72 | USD 100.03 |
2024-12-03 (Tuesday) | 10,417 | USD 1,042,013![]() | USD 1,042,013 | 0 | USD 10,209 | USD 100.03 | USD 99.05 |
2024-12-02 (Monday) | 10,417 | USD 1,031,804![]() | USD 1,031,804 | 0 | USD -25,522 | USD 99.05 | USD 101.5 |
2024-11-29 (Friday) | 10,417 | USD 1,057,326![]() | USD 1,057,326 | 0 | USD 5,209 | USD 101.5 | USD 101 |
2024-11-28 (Thursday) | 10,417 | USD 1,052,117 | USD 1,052,117 | 0 | USD 0 | USD 101 | USD 101 |
2024-11-27 (Wednesday) | 10,417 | USD 1,052,117![]() | USD 1,052,117 | 0 | USD 2,813 | USD 101 | USD 100.73 |
2024-11-26 (Tuesday) | 10,417 | USD 1,049,304![]() | USD 1,049,304 | 0 | USD -17,188 | USD 100.73 | USD 102.38 |
2024-11-26 (Tuesday) | 10,417 | USD 1,049,304![]() | USD 1,049,304 | 0 | USD -17,188 | USD 100.73 | USD 102.38 |
2024-11-25 (Monday) | 10,417 | USD 1,066,492 | USD 1,066,492 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -148 | 82.090* | 89.13 ![]() | |||
2025-04-23 | BUY | 148 | 77.260* | 89.38 | |||
2025-04-22 | BUY | 148 | 75.560* | 89.57 | |||
2025-04-15 | SELL | -444 | 75.260* | 90.78 ![]() | |||
2025-04-10 | SELL | -444 | 72.690* | 91.58 ![]() | |||
2025-04-07 | SELL | -148 | 70.640* | 92.45 ![]() | |||
2025-04-02 | SELL | -148 | 85.730* | 92.92 ![]() | |||
2025-04-01 | BUY | 148 | 83.860* | 93.07 | |||
2025-03-31 | SELL | -296 | 82.990* | 93.25 ![]() | |||
2025-03-28 | SELL | -146 | 82.250* | 93.44 ![]() | |||
2025-03-25 | SELL | -146 | 87.660* | 93.85 ![]() | |||
2025-03-21 | BUY | 146 | 85.340* | 94.13 | |||
2025-03-20 | BUY | 148 | 85.260* | 94.31 | |||
2025-03-19 | BUY | 147 | 85.130* | 94.49 | |||
2025-03-18 | SELL | -147 | 83.280* | 94.72 ![]() | |||
2025-03-17 | BUY | 294 | 85.740* | 94.91 | |||
2025-03-13 | SELL | -147 | 80.450* | 95.49 ![]() | |||
2025-03-07 | BUY | 147 | 86.470* | 96.66 | |||
2025-03-05 | BUY | 441 | 90.070* | 96.82 | |||
2025-02-26 | BUY | 160 | 94.950* | 97.57 | |||
2025-02-25 | SELL | -147 | 95.470* | 97.63 ![]() | |||
2025-02-21 | SELL | -147 | 91.690* | 97.95 ![]() | |||
2025-02-12 | BUY | 150 | 93.470* | 98.12 | |||
2025-02-06 | BUY | 150 | 95.900* | 98.71 | |||
2025-01-31 | SELL | -150 | 99.250* | 99.00 ![]() | |||
2025-01-29 | SELL | -150 | 96.790* | 99.09 ![]() | |||
2025-01-28 | SELL | -300 | 98.210* | 99.15 ![]() | |||
2025-01-24 | BUY | 447 | 95.370* | 99.54 | |||
2025-01-23 | SELL | -300 | 95.990* | 99.84 ![]() | |||
2024-12-09 | SELL | -149 | 98.190* | 100.28 ![]() | |||
2024-12-06 | BUY | 298 | 99.670* | 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 |
---|---|---|---|---|
2025-05-01 | 427,892 | 0 | 640,143 | 66.8% |
2025-04-30 | 360,178 | 0 | 523,351 | 68.8% |
2025-04-29 | 273,404 | 1,667 | 504,512 | 54.2% |
2025-04-28 | 419,840 | 0 | 781,924 | 53.7% |
2025-04-25 | 499,542 | 0 | 840,953 | 59.4% |
2025-04-24 | 829,464 | 0 | 1,358,156 | 61.1% |
2025-04-23 | 532,022 | 5 | 967,688 | 55.0% |
2025-04-22 | 476,903 | 0 | 1,371,286 | 34.8% |
2025-04-21 | 267,359 | 10 | 698,486 | 38.3% |
2025-04-17 | 218,083 | 0 | 416,741 | 52.3% |
2025-04-16 | 321,345 | 0 | 566,015 | 56.8% |
2025-04-15 | 459,233 | 0 | 884,011 | 51.9% |
2025-04-14 | 301,249 | 0 | 1,040,708 | 28.9% |
2025-04-11 | 488,819 | 866 | 1,757,084 | 27.8% |
2025-04-10 | 792,981 | 3,971 | 1,401,497 | 56.6% |
2025-04-09 | 1,412,230 | 417 | 2,061,372 | 68.5% |
2025-04-08 | 711,921 | 65 | 1,199,065 | 59.4% |
2025-04-07 | 722,781 | 0 | 1,253,057 | 57.7% |
2025-04-04 | 594,365 | 11,286 | 2,333,161 | 25.5% |
2025-04-03 | 588,911 | 7,629 | 1,677,764 | 35.1% |
2025-04-02 | 468,587 | 0 | 845,653 | 55.4% |
2025-04-01 | 297,853 | 0 | 618,898 | 48.1% |
2025-03-31 | 342,793 | 42 | 925,605 | 37.0% |
2025-03-28 | 230,677 | 0 | 945,256 | 24.4% |
2025-03-27 | 241,413 | 0 | 620,378 | 38.9% |
2025-03-26 | 342,242 | 0 | 640,714 | 53.4% |
2025-03-25 | 363,418 | 0 | 538,910 | 67.4% |
2025-03-24 | 357,952 | 4,550 | 654,061 | 54.7% |
2025-03-21 | 456,379 | 49 | 1,013,698 | 45.0% |
2025-03-20 | 282,672 | 0 | 525,260 | 53.8% |
2025-03-19 | 259,443 | 0 | 593,612 | 43.7% |
2025-03-18 | 235,168 | 0 | 604,679 | 38.9% |
2025-03-17 | 507,514 | 0 | 1,083,918 | 46.8% |
2025-03-14 | 336,687 | 0 | 872,583 | 38.6% |
2025-03-13 | 247,683 | 0 | 686,355 | 36.1% |
2025-03-12 | 655,132 | 122 | 932,475 | 70.3% |
2025-03-11 | 421,590 | 500 | 701,572 | 60.1% |
2025-03-10 | 888,206 | 2,360 | 2,047,152 | 43.4% |
2025-03-07 | 400,516 | 0 | 1,138,168 | 35.2% |
2025-03-06 | 502,428 | 770 | 937,927 | 53.6% |
2025-03-05 | 278,616 | 0 | 577,183 | 48.3% |
2025-03-04 | 432,578 | 0 | 852,164 | 50.8% |
2025-03-03 | 335,645 | 108 | 655,448 | 51.2% |
2025-02-28 | 232,871 | 0 | 626,989 | 37.1% |
2025-02-27 | 167,992 | 0 | 504,210 | 33.3% |
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.