| 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 | SoFi Technologies Inc. |
| Ticker | SOFI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83406F1021 |
| LEI | 549300SW81JCMVZDDY09 |
| Date | Number of SOFI Shares Held | Base Market Value of SOFI Shares | Local Market Value of SOFI Shares | Change in SOFI Shares Held | Change in SOFI Base Value | Current Price per SOFI Share Held | Previous Price per SOFI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 59,612![]() | USD 1,576,141![]() | USD 1,576,141 | -1,788 | USD -61,397 | USD 26.44 | USD 26.67 |
| 2026-01-14 (Wednesday) | 61,400![]() | USD 1,637,538![]() | USD 1,637,538 | 894 | USD 28,078 | USD 26.67 | USD 26.6 |
| 2026-01-12 (Monday) | 60,506![]() | USD 1,609,460![]() | USD 1,609,460 | 894 | USD -23,909 | USD 26.6 | USD 27.4 |
| 2026-01-09 (Friday) | 59,612 | USD 1,633,369![]() | USD 1,633,369 | 0 | USD -19,076 | USD 27.4 | USD 27.72 |
| 2026-01-08 (Thursday) | 59,612 | USD 1,652,445![]() | USD 1,652,445 | 0 | USD 42,921 | USD 27.72 | USD 27 |
| 2026-01-07 (Wednesday) | 59,612 | USD 1,609,524![]() | USD 1,609,524 | 0 | USD 1,192 | USD 27 | USD 26.98 |
| 2026-01-06 (Tuesday) | 59,612 | USD 1,608,332![]() | USD 1,608,332 | 0 | USD -137,107 | USD 26.98 | USD 29.28 |
| 2026-01-05 (Monday) | 59,612![]() | USD 1,745,439![]() | USD 1,745,439 | -893 | USD 83,972 | USD 29.28 | USD 27.46 |
| 2026-01-02 (Friday) | 60,505![]() | USD 1,661,467![]() | USD 1,661,467 | 893 | USD 100,825 | USD 27.46 | USD 26.18 |
| 2025-12-31 (Wednesday) | 59,612![]() | USD 1,560,642![]() | USD 1,560,642 | -893 | USD -62,102 | USD 26.18 | USD 26.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -1,788 | 27.330 | 26.210 | 26.322 | USD -47,064 | 27.65 Profit of 2,368 on sale |
| 2026-01-14 | BUY | 894 | 27.085 | 25.920 | 26.036 | USD 23,277 | 27.66 |
| 2026-01-12 | BUY | 894 | 27.316 | 26.200 | 26.312 | USD 23,523 | 27.67 |
| 2026-01-05 | SELL | -893 | 29.860 | 27.600 | 27.826 | USD -24,849 | 27.67 Loss of -138 on sale |
| 2026-01-02 | BUY | 893 | 27.505 | 25.790 | 25.962 | USD 23,184 | 27.67 |
| 2025-12-31 | SELL | -893 | 26.900 | 26.060 | 26.144 | USD -23,347 | 27.69 Profit of 1,384 on sale |
| 2025-12-29 | BUY | 893 | 27.410 | 26.740 | 26.807 | USD 23,939 | 27.71 |
| 2025-12-22 | SELL | -3,572 | 27.620 | 27.100 | 27.152 | USD -96,987 | 27.73 Profit of 2,069 on sale |
| 2025-12-19 | SELL | -7,144 | 27.365 | 26.280 | 26.389 | USD -188,519 | 27.74 Profit of 9,644 on sale |
| 2025-12-11 | SELL | -892 | 27.280 | 26.555 | 26.628 | USD -23,752 | 27.87 Profit of 1,108 on sale |
| 2025-12-09 | BUY | 4,460 | 27.450 | 26.550 | 26.640 | USD 118,814 | 27.90 |
| 2025-12-08 | SELL | -3,572 | 27.830 | 27.050 | 27.128 | USD -96,901 | 27.90 Profit of 2,774 on sale |
| 2025-12-01 | SELL | -87 | 29.700 | 28.670 | 28.773 | USD -2,503 | 27.80 Loss of -84 on sale |
| 2025-11-25 | SELL | -1,940 | 28.450 | 26.630 | 26.812 | USD -52,015 | 27.73 Profit of 1,775 on sale |
| 2025-11-24 | BUY | 28,672 | 27.610 | 25.655 | 25.851 | USD 741,186 | 27.73 |
| 2025-11-18 | SELL | -586 | 27.000 | 25.710 | 25.839 | USD -15,142 | 27.91 Profit of 1,213 on sale |
| 2025-11-10 | SELL | -1,134 | 30.970 | 28.840 | 29.053 | USD -32,946 | 27.67 Loss of -1,574 on sale |
| 2025-11-06 | SELL | -567 | 30.859 | 27.130 | 27.503 | USD -15,594 | 27.66 Profit of 91 on sale |
| 2025-11-03 | BUY | 1,134 | 31.220 | 29.330 | 29.519 | USD 33,475 | 27.46 |
| 2025-10-24 | SELL | -567 | 29.010 | 29.870 | 29.784 | USD -16,888 | 26.90 Loss of -1,635 on sale |
| 2025-10-23 | BUY | 1,134 | 28.080 | 28.595 | 28.543 | USD 32,368 | 26.86 |
| 2025-10-22 | BUY | 567 | 27.190 | 28.800 | 28.639 | USD 16,238 | 26.84 |
| 2025-10-21 | SELL | -567 | 28.750 | 29.070 | 29.038 | USD -16,465 | 26.77 Loss of -1,287 on sale |
| 2025-10-20 | BUY | 567 | 28.680 | 28.930 | 28.905 | USD 16,389 | 26.69 |
| 2025-10-14 | SELL | -567 | 27.870 | 28.350 | 28.302 | USD -16,047 | 26.57 Loss of -980 on sale |
| 2025-10-13 | BUY | 1,701 | 27.140 | 27.430 | 27.401 | USD 46,609 | 26.54 |
| 2025-10-01 | BUY | 1,698 | 25.760 | 27.330 | 27.173 | USD 46,140 | 26.73 |
| 2025-09-30 | BUY | 565 | 26.420 | 27.610 | 27.491 | USD 15,532 | 26.76 |
| 2025-09-12 | BUY | 565 | 26.550 | 26.690 | 26.676 | USD 15,072 | 25.55 |
| 2025-09-11 | SELL | -565 | 25.960 | 26.600 | 26.536 | USD -14,993 | 25.46 Loss of -606 on sale |
| 2025-09-04 | SELL | -2,256 | 25.380 | 25.540 | 25.524 | USD -57,582 | 25.23 Loss of -675 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 | 13,698,479 | 43,478 | 39,617,719 | 34.6% |
| 2025-09-18 | 14,310,002 | 62,614 | 41,581,753 | 34.4% |
| 2025-09-17 | 19,231,237 | 108,028 | 45,008,001 | 42.7% |
| 2025-09-16 | 14,087,942 | 22,504 | 37,232,124 | 37.8% |
| 2025-09-15 | 14,464,633 | 52,143 | 39,877,136 | 36.3% |
| 2025-09-12 | 10,512,635 | 36,818 | 31,490,165 | 33.4% |
| 2025-09-11 | 12,435,704 | 86,283 | 33,915,578 | 36.7% |
| 2025-09-10 | 17,405,159 | 58,998 | 40,083,871 | 43.4% |
| 2025-09-09 | 13,392,623 | 27,693 | 30,999,880 | 43.2% |
| 2025-09-08 | 13,497,153 | 22,109 | 31,653,935 | 42.6% |
| 2025-09-05 | 18,008,537 | 64,335 | 41,629,274 | 43.3% |
| 2025-09-04 | 12,844,598 | 65,061 | 31,505,794 | 40.8% |
| 2025-09-03 | 13,297,499 | 61,395 | 29,036,206 | 45.8% |
| 2025-09-02 | 23,622,304 | 154,963 | 52,665,114 | 44.9% |
| 2025-08-29 | 14,378,843 | 169,234 | 34,537,416 | 41.6% |
| 2025-08-28 | 15,520,392 | 13,228 | 44,584,693 | 34.8% |
| 2025-08-27 | 13,930,627 | 33,106 | 32,854,032 | 42.4% |
| 2025-08-26 | 16,589,172 | 58,807 | 43,653,691 | 38.0% |
| 2025-08-25 | 17,846,702 | 58,135 | 53,417,978 | 33.4% |
| 2025-08-22 | 19,415,494 | 95,848 | 59,496,898 | 32.6% |
| 2025-08-21 | 13,173,733 | 27,622 | 33,379,453 | 39.5% |
| 2025-08-20 | 21,240,822 | 192,909 | 58,339,664 | 36.4% |
| 2025-08-19 | 20,298,623 | 142,005 | 46,957,937 | 43.2% |
| 2025-08-18 | 8,239,106 | 9,950 | 24,753,142 | 33.3% |
| 2025-08-15 | 9,978,288 | 39,702 | 25,260,131 | 39.5% |
| 2025-08-14 | 11,106,546 | 101,277 | 29,452,466 | 37.7% |
| 2025-08-13 | 18,650,110 | 2,000,681 | 38,711,569 | 48.2% |
| 2025-08-12 | 13,130,306 | 66,344 | 33,107,931 | 39.7% |
| 2025-08-11 | 12,779,508 | 114,383 | 33,530,835 | 38.1% |
| 2025-08-08 | 10,985,811 | 41,892 | 27,270,229 | 40.3% |
| 2025-08-07 | 11,210,191 | 76,635 | 30,493,148 | 36.8% |
| 2025-08-06 | 6,635,000 | 80,433 | 17,904,671 | 37.1% |
| 2025-08-05 | 10,059,490 | 48,203 | 27,407,701 | 36.7% |
| 2025-08-04 | 9,704,673 | 103,737 | 32,647,772 | 29.7% |
| 2025-08-01 | 11,968,710 | 37,205 | 47,431,319 | 25.2% |
| 2025-07-31 | 15,480,910 | 225,587 | 64,882,334 | 23.9% |
| 2025-07-30 | 24,815,580 | 103,432 | 81,017,687 | 30.6% |
| 2025-07-29 | 29,933,107 | 399,556 | 110,205,331 | 27.2% |
| 2025-07-28 | 14,227,659 | 86,846 | 32,794,562 | 43.4% |
| 2025-07-25 | 11,008,290 | 41,538 | 26,164,133 | 42.1% |
| 2025-07-24 | 13,148,852 | 7,637 | 30,563,439 | 43.0% |
| 2025-07-23 | 11,042,160 | 28,701 | 26,406,064 | 41.8% |
| 2025-07-22 | 8,082,886 | 242,774 | 32,261,576 | 25.1% |
| 2025-07-21 | 12,532,469 | 277,798 | 28,560,416 | 43.9% |
| 2025-07-18 | 12,897,193 | 67,737 | 34,583,722 | 37.3% |
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.
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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