| 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 | Samsara Inc |
| Ticker | IOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79589L1061 |
| Date | Number of IOT Shares Held | Base Market Value of IOT Shares | Local Market Value of IOT Shares | Change in IOT Shares Held | Change in IOT Base Value | Current Price per IOT Share Held | Previous Price per IOT 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 | -148 | 45.780 | 46.780 | 46.680 | USD -6,909 | 45.46 Loss of -180 on sale |
| 2025-05-23 | SELL | -296 | 45.500 | 46.110 | 46.049 | USD -13,631 | 45.44 Loss of -180 on sale |
| 2025-05-22 | SELL | -296 | 46.140 | 46.600 | 46.554 | USD -13,780 | 45.43 Loss of -332 on sale |
| 2025-05-20 | BUY | 148 | 47.310 | 47.635 | 47.602 | USD 7,045 | 45.41 |
| 2025-05-19 | BUY | 296 | 47.620 | 47.675 | 47.669 | USD 14,110 | 45.39 |
| 2025-05-16 | BUY | 444 | 47.420 | 47.870 | 47.825 | USD 21,234 | 45.37 |
| 2025-05-15 | BUY | 148 | 46.930 | 47.650 | 47.578 | USD 7,042 | 45.36 |
| 2025-05-12 | BUY | 588 | 45.250 | 45.700 | 45.655 | USD 26,845 | 45.32 |
| 2025-05-07 | BUY | 147 | 41.960 | 42.150 | 42.131 | USD 6,193 | 45.40 |
| 2025-04-25 | SELL | -146 | 39.420 | 39.776 | 39.740 | USD -5,802 | 45.86 Profit of 893 on sale |
| 2025-04-23 | BUY | 146 | 37.220 | 39.050 | 38.867 | USD 5,675 | 46.03 |
| 2025-04-22 | BUY | 148 | 35.470 | 35.950 | 35.902 | USD 5,313 | 46.16 |
| 2025-04-15 | SELL | -438 | 38.680 | 38.970 | 38.941 | USD -17,056 | 46.68 Profit of 3,391 on sale |
| 2025-04-10 | SELL | -438 | 37.400 | 39.575 | 39.358 | USD -17,239 | 47.04 Profit of 3,364 on sale |
| 2025-04-07 | SELL | -146 | 33.640 | 35.147 | 34.996 | USD -5,109 | 47.49 Profit of 1,824 on sale |
| 2025-04-02 | SELL | -146 | 38.000 | 38.810 | 38.729 | USD -5,654 | 47.81 Profit of 1,326 on sale |
| 2025-04-01 | BUY | 146 | 38.800 | 38.820 | 38.818 | USD 5,667 | 47.94 |
| 2025-03-31 | SELL | -292 | 38.330 | 38.350 | 38.348 | USD -11,198 | 48.07 Profit of 2,839 on sale |
| 2025-03-28 | SELL | -146 | 38.930 | 40.670 | 40.496 | USD -5,912 | 48.20 Profit of 1,125 on sale |
| 2025-03-25 | SELL | -146 | 42.610 | 43.260 | 43.195 | USD -6,306 | 48.49 Profit of 774 on sale |
| 2025-03-21 | BUY | 146 | 40.160 | 40.490 | 40.457 | USD 5,907 | 48.72 |
| 2025-03-20 | BUY | 146 | 39.490 | 40.455 | 40.359 | USD 5,892 | 48.87 |
| 2025-03-19 | BUY | 146 | 39.820 | 40.510 | 40.441 | USD 5,904 | 49.01 |
| 2025-03-18 | SELL | -146 | 38.110 | 38.250 | 38.236 | USD -5,582 | 49.18 Profit of 1,599 on sale |
| 2025-03-17 | BUY | 292 | 38.960 | 39.425 | 39.378 | USD 11,499 | 49.35 |
| 2025-03-13 | SELL | -146 | 37.140 | 38.320 | 38.202 | USD -5,577 | 49.75 Profit of 1,686 on sale |
| 2025-03-07 | BUY | 146 | 35.360 | 39.990 | 39.527 | USD 5,771 | 50.76 |
| 2025-03-05 | BUY | 438 | 43.590 | 44.540 | 44.445 | USD 19,467 | 50.90 |
| 2025-02-26 | BUY | 159 | 50.040 | 50.620 | 50.562 | USD 8,039 | 51.29 |
| 2025-02-25 | SELL | -146 | 50.010 | 50.100 | 50.091 | USD -7,313 | 51.32 Profit of 179 on sale |
| 2025-02-21 | SELL | -146 | 52.820 | 55.425 | 55.164 | USD -8,054 | 51.30 Loss of -564 on sale |
| 2025-02-12 | BUY | 150 | 55.770 | 56.370 | 56.310 | USD 8,446 | 50.14 |
| 2025-02-06 | BUY | 150 | 54.020 | 54.400 | 54.362 | USD 8,154 | 49.61 |
| 2025-01-31 | SELL | -149 | 51.500 | 52.940 | 52.796 | USD -7,867 | 49.26 Loss of -527 on sale |
| 2025-01-29 | SELL | -149 | 50.970 | 51.820 | 51.735 | USD -7,709 | 49.10 Loss of -392 on sale |
| 2025-01-28 | SELL | -298 | 51.820 | 52.160 | 52.126 | USD -15,534 | 49.01 Loss of -929 on sale |
| 2025-01-24 | BUY | 447 | 48.190 | 49.010 | 48.928 | USD 21,871 | 49.03 |
| 2025-01-23 | SELL | -298 | 47.990 | 48.000 | 47.999 | USD -14,304 | 49.07 Profit of 319 on sale |
| 2025-01-22 | BUY | 163 | 47.810 | 47.860 | 47.855 | USD 7,800 | 49.12 |
| 2025-01-21 | BUY | 447 | 47.220 | 47.810 | 47.751 | USD 21,345 | 49.20 |
| 2025-01-17 | BUY | 149 | 46.870 | 46.870 | 46.870 | USD 6,984 | 49.43 |
| 2025-01-13 | BUY | 149 | 43.530 | 43.830 | 43.800 | USD 6,526 | 50.52 |
| 2025-01-10 | SELL | -298 | 43.780 | 44.110 | 44.077 | USD -13,135 | 50.94 Profit of 2,046 on sale |
| 2025-01-08 | BUY | 296 | 44.180 | 44.485 | 44.455 | USD 13,159 | 51.91 |
| 2024-12-30 | SELL | -147 | 43.910 | 44.320 | 44.279 | USD -6,509 | 53.24 Profit of 1,317 on sale |
| 2024-12-09 | SELL | -148 | 50.130 | 51.930 | 51.750 | USD -7,659 | 54.33 Profit of 381 on sale |
| 2024-12-06 | BUY | 296 | 52.270 | 54.430 | 54.214 | USD 16,047 | 54.56 |
* (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 | 530,507 | 2,287 | 1,321,891 | 40.1% |
| 2025-09-18 | 1,577,233 | 119,635 | 2,922,313 | 54.0% |
| 2025-09-17 | 2,001,035 | 77,894 | 4,030,647 | 49.6% |
| 2025-09-16 | 683,009 | 7,806 | 1,695,013 | 40.3% |
| 2025-09-15 | 1,045,724 | 133,773 | 2,280,617 | 45.9% |
| 2025-09-12 | 1,278,559 | 6,413 | 2,637,311 | 48.5% |
| 2025-09-11 | 843,194 | 13,306 | 2,100,668 | 40.1% |
| 2025-09-10 | 1,405,290 | 73,759 | 3,640,576 | 38.6% |
| 2025-09-09 | 4,015,233 | 760,194 | 7,109,346 | 56.5% |
| 2025-09-08 | 1,428,447 | 10,904 | 3,552,203 | 40.2% |
| 2025-09-05 | 4,125,021 | 142,599 | 10,657,609 | 38.7% |
| 2025-09-04 | 2,444,986 | 4,711 | 3,214,175 | 76.1% |
| 2025-09-03 | 1,684,870 | 197,534 | 2,174,486 | 77.5% |
| 2025-09-02 | 996,323 | 2,450 | 1,838,941 | 54.2% |
| 2025-08-29 | 785,565 | 10,504 | 1,194,566 | 65.8% |
| 2025-08-28 | 1,321,086 | 4,129 | 2,290,534 | 57.7% |
| 2025-08-27 | 915,571 | 18,534 | 1,500,188 | 61.0% |
| 2025-08-26 | 871,279 | 15,940 | 2,170,760 | 40.1% |
| 2025-08-25 | 2,256,091 | 850 | 2,911,422 | 77.5% |
| 2025-08-22 | 944,691 | 300 | 1,848,167 | 51.1% |
| 2025-08-21 | 523,604 | 0 | 1,123,073 | 46.6% |
| 2025-08-20 | 559,091 | 1,837 | 1,195,660 | 46.8% |
| 2025-08-19 | 612,025 | 0 | 1,218,906 | 50.2% |
| 2025-08-18 | 563,373 | 100 | 1,076,260 | 52.3% |
| 2025-08-15 | 863,257 | 3,574 | 1,595,412 | 54.1% |
| 2025-08-14 | 738,306 | 1,354 | 2,921,222 | 25.3% |
| 2025-08-13 | 1,133,651 | 38 | 3,073,269 | 36.9% |
| 2025-08-12 | 754,620 | 1,282 | 2,223,216 | 33.9% |
| 2025-08-11 | 1,423,855 | 20,082 | 2,975,355 | 47.9% |
| 2025-08-08 | 1,285,168 | 139,869 | 1,774,534 | 72.4% |
| 2025-08-07 | 1,568,034 | 0 | 2,653,564 | 59.1% |
| 2025-08-06 | 669,446 | 101 | 1,701,160 | 39.4% |
| 2025-08-05 | 843,743 | 0 | 1,659,441 | 50.8% |
| 2025-08-04 | 686,682 | 0 | 1,054,295 | 65.1% |
| 2025-08-01 | 971,073 | 467 | 1,695,537 | 57.3% |
| 2025-07-31 | 480,163 | 200 | 791,475 | 60.7% |
| 2025-07-30 | 746,213 | 0 | 1,274,895 | 58.5% |
| 2025-07-29 | 833,147 | 20 | 1,267,477 | 65.7% |
| 2025-07-28 | 1,875,999 | 1,068 | 2,754,297 | 68.1% |
| 2025-07-25 | 487,324 | 322 | 720,540 | 67.6% |
| 2025-07-24 | 572,818 | 32 | 1,272,982 | 45.0% |
| 2025-07-23 | 677,459 | 48,022 | 1,126,211 | 60.2% |
| 2025-07-22 | 1,141,577 | 67,396 | 1,838,341 | 62.1% |
| 2025-07-21 | 1,490,217 | 300 | 2,386,504 | 62.4% |
| 2025-07-18 | 801,030 | 295 | 1,431,648 | 56.0% |
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.
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