| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 17,019![]() | USD 500,699![]() | USD 500,699 | -518 | USD 4,928 | USD 29.42 | USD 28.27 |
| 2026-01-14 (Wednesday) | 17,537![]() | USD 495,771![]() | USD 495,771 | 259 | USD -24,642 | USD 28.27 | USD 30.12 |
| 2026-01-12 (Monday) | 17,278![]() | USD 520,413![]() | USD 520,413 | 259 | USD 7,120 | USD 30.12 | USD 30.16 |
| 2026-01-09 (Friday) | 17,019 | USD 513,293![]() | USD 513,293 | 0 | USD 4,425 | USD 30.16 | USD 29.9 |
| 2026-01-08 (Thursday) | 17,019 | USD 508,868![]() | USD 508,868 | 0 | USD -1,872 | USD 29.9 | USD 30.01 |
| 2026-01-07 (Wednesday) | 17,019 | USD 510,740![]() | USD 510,740 | 0 | USD -9,020 | USD 30.01 | USD 30.54 |
| 2026-01-06 (Tuesday) | 17,019 | USD 519,760![]() | USD 519,760 | 0 | USD 7,999 | USD 30.54 | USD 30.07 |
| 2026-01-05 (Monday) | 17,019![]() | USD 511,761![]() | USD 511,761 | -258 | USD -23,135 | USD 30.07 | USD 30.96 |
| 2026-01-02 (Friday) | 17,277![]() | USD 534,896![]() | USD 534,896 | 258 | USD 36,750 | USD 30.96 | USD 29.27 |
| 2025-12-31 (Wednesday) | 17,019![]() | USD 498,146![]() | USD 498,146 | -258 | USD -21,546 | USD 29.27 | USD 30.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -518 | 29.855 | 28.570 | 28.698 | USD -14,866 | 39.81 Profit of 5,754 on sale |
| 2026-01-14 | BUY | 259 | 28.750 | 27.750 | 27.850 | USD 7,213 | 39.95 |
| 2026-01-12 | BUY | 259 | 30.535 | 29.765 | 29.842 | USD 7,729 | 40.08 |
| 2026-01-05 | SELL | -258 | 32.030 | 29.980 | 30.185 | USD -7,788 | 40.76 Profit of 2,728 on sale |
| 2026-01-02 | BUY | 258 | 31.400 | 29.930 | 30.077 | USD 7,760 | 40.90 |
| 2025-12-31 | SELL | -258 | 29.870 | 29.020 | 29.105 | USD -7,509 | 41.06 Profit of 3,084 on sale |
| 2025-12-31 | SELL | -258 | 29.870 | 29.020 | 29.105 | USD -7,509 | 41.06 Profit of 3,084 on sale |
| 2025-12-29 | BUY | 258 | 31.140 | 29.940 | 30.060 | USD 7,755 | 41.22 |
| 2025-12-22 | SELL | -1,032 | 31.690 | 30.870 | 30.952 | USD -31,942 | 41.85 Profit of 11,247 on sale |
| 2025-12-19 | SELL | -2,064 | 31.240 | 29.600 | 29.764 | USD -61,433 | 42.02 Profit of 25,287 on sale |
| 2025-12-11 | SELL | -257 | 34.150 | 32.905 | 33.029 | USD -8,489 | 43.09 Profit of 2,586 on sale |
| 2025-12-09 | BUY | 1,285 | 35.500 | 34.580 | 34.672 | USD 44,554 | 43.38 |
| 2025-12-08 | SELL | -1,028 | 35.880 | 34.720 | 34.836 | USD -35,812 | 43.52 Profit of 8,927 on sale |
| 2025-12-01 | SELL | -25 | 33.950 | 32.570 | 32.708 | USD -818 | 44.47 Profit of 294 on sale |
| 2025-11-24 | BUY | 5,953 | 33.540 | 31.980 | 32.136 | USD 191,306 | 45.71 |
| 2025-11-18 | SELL | -190 | 35.778 | 33.550 | 33.773 | USD -6,417 | 46.92 Profit of 2,497 on sale |
| 2025-11-10 | SELL | -374 | 41.630 | 39.900 | 40.073 | USD -14,987 | 48.55 Profit of 3,172 on sale |
| 2025-11-06 | SELL | -187 | 42.820 | 40.300 | 40.552 | USD -7,583 | 49.05 Profit of 1,590 on sale |
| 2025-11-03 | BUY | 372 | 53.010 | 50.550 | 50.796 | USD 18,896 | 49.28 |
| 2025-10-24 | SELL | -186 | 49.640 | 48.210 | 48.353 | USD -8,994 | 48.82 Profit of 86 on sale |
| 2025-10-23 | BUY | 372 | 51.830 | 47.380 | 47.825 | USD 17,791 | 48.86 |
| 2025-10-22 | BUY | 185 | 54.530 | 50.030 | 50.480 | USD 9,339 | 48.70 |
| 2025-10-21 | SELL | -185 | 55.350 | 53.910 | 54.054 | USD -10,000 | 48.42 Loss of -1,043 on sale |
| 2025-10-20 | BUY | 186 | 56.600 | 54.600 | 54.800 | USD 10,193 | 48.10 |
| 2025-10-14 | SELL | -185 | 55.210 | 52.980 | 53.203 | USD -9,843 | 46.89 Loss of -1,168 on sale |
| 2025-10-01 | BUY | 555 | 52.480 | 47.360 | 47.872 | USD 26,569 | 45.05 |
| 2025-09-30 | BUY | 185 | 48.200 | 46.197 | 46.397 | USD 8,583 | 44.81 |
| 2025-09-12 | BUY | 185 | 47.000 | 44.630 | 44.867 | USD 8,300 | 43.08 |
| 2025-09-11 | SELL | -185 | 43.950* | 42.79 Profit of 7,916 on sale |
* (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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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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