| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(EUR) F |
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 385,951 | USD 23,079,870![]() | USD 23,079,870 | 0 | USD -196,835 | USD 59.8 | USD 60.31 |
| 2025-12-02 (Tuesday) | 385,951![]() | USD 23,276,705![]() | USD 23,276,705 | 834 | USD -30,576 | USD 60.31 | USD 60.52 |
| 2025-12-01 (Monday) | 385,117![]() | USD 23,307,281![]() | USD 23,307,281 | 417 | USD -59,397 | USD 60.52 | USD 60.74 |
| 2025-11-28 (Friday) | 384,700 | USD 23,366,678![]() | USD 23,366,678 | 0 | USD 73,093 | USD 60.74 | USD 60.55 |
| 2025-11-27 (Thursday) | 384,700 | USD 23,293,585 | USD 23,293,585 | 0 | USD 0 | USD 60.55 | USD 60.55 |
| 2025-11-26 (Wednesday) | 384,700 | USD 23,293,585![]() | USD 23,293,585 | 0 | USD 326,995 | USD 60.55 | USD 59.7 |
| 2025-11-25 (Tuesday) | 384,700![]() | USD 22,966,590![]() | USD 22,966,590 | 419 | USD 428,509 | USD 59.7 | USD 58.65 |
| 2025-11-24 (Monday) | 384,281![]() | USD 22,538,081![]() | USD 22,538,081 | 6,071 | USD 363,629 | USD 58.65 | USD 58.63 |
| 2025-11-21 (Friday) | 378,210![]() | USD 22,174,452![]() | USD 22,174,452 | -840 | USD 238,828 | USD 58.63 | USD 57.87 |
| 2025-11-20 (Thursday) | 379,050 | USD 21,935,624![]() | USD 21,935,624 | 0 | USD -136,458 | USD 57.87 | USD 58.23 |
| 2025-11-19 (Wednesday) | 379,050![]() | USD 22,072,082![]() | USD 22,072,082 | -420 | USD -1,086,972 | USD 58.23 | USD 61.03 |
| 2025-11-18 (Tuesday) | 379,470![]() | USD 23,159,054![]() | USD 23,159,054 | 2,100 | USD 992,340 | USD 61.03 | USD 58.74 |
| 2025-11-17 (Monday) | 377,370![]() | USD 22,166,714![]() | USD 22,166,714 | 5,726 | USD 384,659 | USD 58.74 | USD 58.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 834 | 60.660 | 59.965 | 60.035 | GBX 50,069 | 52.47 |
| 2025-12-01 | BUY | 417 | 61.370 | 60.430 | 60.524 | GBX 25,239 | 52.43 |
| 2025-11-25 | BUY | 419 | 59.806 | 58.740 | 58.847 | GBX 24,657 | 52.28 |
| 2025-11-24 | BUY | 6,071 | 58.860 | 57.940 | 58.032 | GBX 352,312 | 52.25 |
| 2025-11-21 | SELL | -840 | 59.290 | 57.735 | 57.891 | GBX -48,628 | 52.21 Loss of -4,768 on sale |
| 2025-11-19 | SELL | -420 | 60.565 | 56.800 | 57.176 | GBX -24,014 | 52.16 Loss of -2,108 on sale |
| 2025-11-18 | BUY | 2,100 | 61.130 | 58.320 | 58.601 | GBX 123,062 | 52.11 |
| 2025-11-17 | BUY | 5,726 | 59.700 | 58.445 | 58.570 | GBX 335,375 | 52.08 |
| 2025-11-14 | BUY | 5,317 | 59.770 | 58.055 | 58.227 | GBX 309,590 | 52.05 |
| 2025-11-10 | BUY | 4,499 | 56.720 | 55.580 | 55.694 | GBX 250,567 | 51.93 |
| 2025-11-07 | BUY | 2,045 | 56.990 | 56.220 | 56.297 | GBX 115,127 | 51.91 |
| 2025-11-04 | BUY | 1,636 | 61.900 | 55.600 | 56.230 | GBX 91,992 | 51.82 |
| 2025-11-03 | BUY | 410 | 61.030 | 59.550 | 59.698 | GBX 24,476 | 51.78 |
| 2025-10-23 | BUY | 3,590 | 62.510 | 63.000 | 62.951 | GBX 225,994 | 51.40 |
| 2025-10-22 | SELL | -1,672 | 61.910 | 62.810 | 62.720 | GBX -104,868 | 51.35 Loss of -19,018 on sale |
| 2025-10-21 | SELL | -834 | 61.720 | 63.330 | 63.169 | GBX -52,683 | 51.29 Loss of -9,908 on sale |
| 2025-10-20 | BUY | 417 | 63.190 | 63.990 | 63.910 | GBX 26,650 | 51.22 |
| 2025-10-17 | BUY | 834 | 63.330 | 63.360 | 63.357 | GBX 52,840 | 51.16 |
| 2025-10-16 | SELL | -1,251 | 62.900 | 64.180 | 64.052 | GBX -80,129 | 51.09 Loss of -16,216 on sale |
| 2025-10-15 | SELL | -834 | 63.380 | 64.570 | 64.451 | GBX -53,752 | 51.02 Loss of -11,201 on sale |
| 2025-10-03 | SELL | -2,448 | 61.040 | 61.250 | 61.229 | GBX -149,889 | 50.90 Loss of -25,279 on sale |
| 2025-10-02 | BUY | 1,224 | 59.110 | 59.510 | 59.470 | GBX 72,791 | 50.86 |
| 2025-10-01 | SELL | -1,224 | 59.250 | 60.320 | 60.213 | GBX -73,701 | 50.81 Loss of -11,513 on sale |
| 2025-09-30 | SELL | -408 | 59.740 | 60.580 | 60.496 | GBX -24,682 | 50.76 Loss of -3,974 on sale |
| 2025-09-29 | SELL | -408 | 60.310 | 60.680 | 60.643 | GBX -24,742 | 50.70 Loss of -4,057 on sale |
| 2025-09-25 | BUY | 2,030 | 61.070 | 62.280 | 62.159 | GBX 126,183 | 50.58 |
| 2025-09-16 | BUY | 1,224 | 62.350 | 62.920 | 62.863 | GBX 76,944 | 50.39 |
| 2025-09-10 | BUY | 1,227 | 61.410 | 62.240 | 62.157 | GBX 76,267 | 50.25 |
| 2025-07-28 | SELL | -6,165 | 54.760 | 55.000 | 54.976 | GBX -338,927 | 50.13 Loss of -29,897 on sale |
| 2025-07-21 | SELL | -411 | 54.150 | 55.050 | 54.960 | GBX -22,589 | 49.96 Loss of -2,055 on sale |
| 2025-07-17 | SELL | -1,644 | 53.540 | 53.750 | 53.729 | GBX -88,330 | 49.94 Loss of -6,232 on sale |
| 2025-07-16 | SELL | -4,110 | 54.000 | 54.120 | 54.108 | GBX -222,384 | 49.91 Loss of -17,246 on sale |
| 2025-07-10 | SELL | -4,120 | 54.890 | 55.580 | 55.511 | GBX -228,705 | 49.79 Loss of -23,566 on sale |
| 2025-07-08 | SELL | -3,699 | 54.550 | 55.310 | 55.234 | GBX -204,311 | 49.73 Loss of -20,356 on sale |
| 2025-07-07 | BUY | 7,800 | 54.520 | 55.470 | 55.375 | GBX 431,925 | 49.70 |
| 2025-07-03 | SELL | -4,932 | 55.310 | 56.370 | 56.264 | GBX -277,494 | 49.62 Loss of -32,759 on sale |
| 2025-06-30 | SELL | -1,636 | 52.780 | 53.130 | 53.095 | GBX -86,863 | 49.56 Loss of -5,789 on sale |
| 2025-06-27 | BUY | 408 | 51.980 | 53.280 | 53.150 | GBX 21,685 | 49.54 |
| 2025-06-25 | BUY | 1,632 | 52.300 | 52.910 | 52.849 | GBX 86,250 | 49.49 |
| 2025-06-23 | SELL | -816 | 52.820 | 53.880 | 53.774 | GBX -43,880 | 49.45 Loss of -3,532 on sale |
| 2025-06-18 | SELL | -3,672 | 53.990 | 55.050 | 54.944 | GBX -201,754 | 49.35 Loss of -20,549 on sale |
| 2025-06-17 | SELL | -1,224 | 54.100 | 54.880 | 54.802 | GBX -67,078 | 49.31 Loss of -6,719 on sale |
| 2025-06-13 | BUY | 408 | 52.000 | 52.410 | 52.369 | GBX 21,367 | 49.26 |
| 2025-06-11 | BUY | 5,343 | 48.670 | 48.910 | 48.886 | GBX 261,198 | 49.26 |
| 2025-06-04 | BUY | 1,209 | 47.240 | 47.470 | 47.447 | GBX 57,363 | 49.32 |
| 2025-06-03 | SELL | -402 | 47.280 | 47.940 | 47.874 | GBX -19,245 | 49.34 Profit of 588 on sale |
| 2025-05-30 | BUY | 6,676 | 48.270 | 48.370 | 48.360 | GBX 322,851 | 49.36 |
| 2025-05-29 | SELL | -392 | 48.370 | 48.650 | 48.622 | GBX -19,060 | 49.36 Profit of 291 on sale |
| 2025-05-28 | SELL | -7,467 | 48.350 | 48.740 | 48.701 | GBX -363,650 | 49.37 Profit of 5,014 on sale |
| 2025-05-27 | SELL | -14,148 | 48.630 | 48.720 | 48.711 | GBX -689,163 | 49.38 Profit of 9,446 on sale |
| 2025-05-23 | SELL | -2,358 | 47.940 | 48.060 | 48.048 | GBX -113,297 | 49.40 Profit of 3,195 on sale |
| 2025-05-22 | SELL | -1,575 | 47.960 | 48.160 | 48.140 | GBX -75,820 | 49.42 Profit of 2,009 on sale |
| 2025-05-20 | SELL | -786 | 50.160 | 50.540 | 50.502 | GBX -39,695 | 49.42 Loss of -852 on sale |
| 2025-05-19 | SELL | -392 | 50.010 | 50.890 | 50.802 | GBX -19,914 | 49.41 Loss of -544 on sale |
| 2025-05-16 | SELL | -4,704 | 50.130 | 50.160 | 50.157 | GBX -235,939 | 49.41 Loss of -3,528 on sale |
| 2025-05-15 | BUY | 5,880 | 48.860 | 49.200 | 49.166 | GBX 289,096 | 49.41 |
| 2025-05-14 | BUY | 1,176 | 49.410 | 50.700 | 50.571 | GBX 59,471 | 49.41 |
| 2025-05-12 | BUY | 4,704 | 49.900 | 50.370 | 50.323 | GBX 236,719 | 49.40 |
| 2025-05-09 | BUY | 784 | 48.530 | 48.630 | 48.620 | GBX 38,118 | 49.40 |
| 2025-05-08 | BUY | 1,176 | 47.700 | 47.970 | 47.943 | GBX 56,381 | 49.42 |
| 2025-05-07 | BUY | 1,176 | 47.880 | 48.430 | 48.375 | GBX 56,889 | 49.43 |
| 2025-05-06 | BUY | 392 | 48.320 | 49.800 | 49.652 | GBX 19,464 | 49.44 |
| 2025-05-02 | BUY | 3,039 | 47.850 | 48.150 | 48.120 | GBX 146,237 | 49.48 |
| 2025-04-30 | BUY | 1,173 | 47.750 | 47.890 | 47.876 | GBX 56,159 | 49.52 |
| 2025-04-25 | SELL | -391 | 48.250 | 48.750 | 48.700 | GBX -19,042 | 49.56 Profit of 337 on sale |
| 2025-04-24 | BUY | 391 | 48.780 | 48.840 | 48.834 | GBX 19,094 | 49.57 |
| 2025-04-22 | SELL | -1,955 | 48.540 | 49.130 | 49.071 | GBX -95,934 | 49.59 Profit of 1,024 on sale |
| 2025-04-15 | BUY | 1,564 | 46.070 | 46.560 | 46.511 | GBX 72,743 | 49.73 |
| 2025-04-14 | BUY | 781 | 46.430 | 46.710 | 46.682 | GBX 36,459 | 49.77 |
| 2025-04-11 | SELL | -390 | 45.840 | 46.010 | 45.993 | GBX -17,937 | 49.81 Profit of 1,489 on sale |
| 2025-04-09 | SELL | -2,895 | 44.380 | 44.670 | 44.641 | GBX -129,236 | 49.94 Profit of 15,327 on sale |
| 2025-04-08 | SELL | -4,616 | 41.790 | 44.080 | 43.851 | GBX -202,416 | 50.03 Profit of 28,528 on sale |
| 2025-04-04 | BUY | 3,964 | 43.320 | 46.080 | 45.804 | GBX 181,567 | 50.20 |
| 2025-04-01 | BUY | 577 | 48.210 | 48.370 | 48.354 | GBX 27,900 | 50.25 |
| 2025-03-31 | BUY | 1,737 | 48.010 | 48.540 | 48.487 | GBX 84,222 | 50.28 |
| 2025-03-28 | BUY | 1,734 | 47.870 | 48.400 | 48.347 | GBX 83,834 | 50.31 |
| 2025-03-27 | BUY | 1,734 | 48.280 | 48.480 | 48.460 | GBX 84,030 | 50.33 |
| 2025-03-26 | SELL | -578 | 47.070 | 47.210 | 47.196 | GBX -27,279 | 50.38 Profit of 1,838 on sale |
| 2025-03-24 | BUY | 3,468 | 45.930 | 46.610 | 46.542 | GBX 161,408 | 50.49 |
| 2025-03-21 | BUY | 1,102 | 46.100 | 46.960 | 46.874 | GBX 51,655 | 50.55 |
| 2025-03-20 | BUY | 9,248 | 46.520 | 47.230 | 47.159 | GBX 436,126 | 50.61 |
| 2025-03-19 | BUY | 7,514 | 46.930 | 47.920 | 47.821 | GBX 359,327 | 50.66 |
| 2025-03-18 | BUY | 578 | 47.680 | 48.650 | 48.553 | GBX 28,064 | 50.70 |
| 2025-03-17 | SELL | -550 | 47.990 | 48.670 | 48.602 | GBX -26,731 | 50.74 Profit of 1,176 on sale |
| 2025-03-14 | SELL | -2,320 | 47.180 | 47.510 | 47.477 | GBX -110,147 | 50.79 Profit of 7,688 on sale |
| 2025-03-11 | BUY | 6,391 | 48.640 | 51.030 | 50.791 | GBX 324,605 | 50.93 |
| 2025-03-05 | BUY | 578 | 45.800 | 46.340 | 46.286 | GBX 26,753 | 51.04 |
| 2025-02-28 | BUY | 4,982 | 47.200 | 47.460 | 47.434 | GBX 236,316 | 51.27 |
| 2025-02-27 | BUY | 572 | 46.590 | 47.250 | 47.184 | GBX 26,989 | 51.35 |
| 2025-02-26 | BUY | 1,144 | 46.980 | 48.640 | 48.474 | GBX 55,454 | 51.42 |
| 2025-02-25 | BUY | 572 | 48.760 | 49.080 | 49.048 | GBX 28,055 | 51.47 |
| 2025-02-24 | BUY | 2,292 | 48.400 | 49.150 | 49.075 | GBX 112,480 | 51.53 |
| 2025-02-21 | SELL | -20,375 | 48.190 | 48.480 | 48.451 | GBX -987,189 | 51.59 Profit of 63,876 on sale |
| 2025-02-19 | BUY | 1,632 | 46.040 | 46.510 | 46.463 | GBX 75,828 | 51.79 |
| 2025-02-18 | SELL | -571 | 45.910 | 46.000 | 45.991 | GBX -26,261 | 51.90 Profit of 3,373 on sale |
| 2025-02-12 | BUY | 36,936 | 45.220 | 46.280 | 46.174 | GBX 1,705,483 | 52.41 |
| 2025-02-10 | SELL | -572 | 46.090 | 46.180 | 46.171 | GBX -26,410 | 52.68 Profit of 3,721 on sale |
| 2025-02-06 | SELL | -4,576 | 45.550 | 47.130 | 46.972 | GBX -214,944 | 52.99 Profit of 27,559 on sale |
| 2025-02-04 | BUY | 7,613 | 47.490 | 48.700 | 48.579 | GBX 369,832 | 53.28 |
| 2025-02-03 | BUY | 570 | 50.020 | 51.020 | 50.920 | GBX 29,024 | 53.36 |
| 2025-01-31 | SELL | -1,138 | 51.230 | 51.730 | 51.680 | GBX -58,812 | 53.41 Profit of 1,974 on sale |
| 2025-01-28 | BUY | 543 | 50.590 | 52.300 | 52.129 | GBX 28,306 | 53.59 |
| 2025-01-23 | SELL | -1,710 | 50.660 | 50.930 | 50.903 | GBX -87,044 | 53.80 Profit of 4,959 on sale |
| 2025-01-02 | SELL | -5,112 | 50.220 | 51.250 | 51.147 | GBX -261,463 | 53.91 Profit of 14,134 on sale |
| 2024-12-09 | BUY | 568 | 51.980 | 53.230 | 53.105 | GBX 30,164 | 54.03 |
| 2024-12-06 | BUY | 568 | 51.420 | 52.500 | 52.392 | GBX 29,759 | 54.12 |
| 2024-12-04 | SELL | -2,272 | 51.770 | 53.310 | 53.156 | GBX -120,770 | 54.27 Profit of 2,531 on sale |
| 2024-11-29 | SELL | -3,976 | 54.600 | 54.760 | 54.744 | GBX -217,662 | 54.30 Loss of -1,762 on sale |
| 2024-11-27 | BUY | 568 | 54.370 | 54.480 | 54.469 | GBX 30,938 | 54.29 |
| 2024-11-26 | SELL | -5,799 | 53.720 | 53.730 | 53.729 | GBX -311,574 | 54.32 Profit of 3,432 on sale |
| 2024-11-25 | BUY | 85,522 | 53.010 | 53.640 | 53.577 | GBX 4,582,012 | 54.38 |
| 2024-11-22 | SELL | -840 | 53.130 | 53.460 | 53.427 | GBX -44,879 | 54.45 Profit of 856 on sale |
| 2024-11-20 | SELL | -420 | 53.520 | 53.550 | 53.547 | GBX -22,490 | 54.57 Profit of 428 on sale |
| 2024-11-12 | BUY | 419 | 51.430 | 52.090 | 52.024 | GBX 21,798 | 55.01 |
| 2024-11-08 | BUY | 838 | 52.130 | 52.370 | 52.346 | GBX 43,866 | 55.21 |
| 2024-11-07 | BUY | 1,676 | 52.490 | 53.220 | 53.147 | GBX 89,074 | 55.42 |
| 2024-11-06 | BUY | 806 | 53.260 | 53.660 | 53.620 | GBX 43,218 | 55.60 |
| 2024-11-04 | BUY | 1,838 | 55.300 | 55.560 | 55.534 | GBX 102,071 | 55.99 |
| 2024-11-01 | SELL | -419 | 54.640 | 55.750 | 55.639 | GBX -23,313 | 56.14 Profit of 210 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 |
|---|
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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