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 | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 312,827 | USD 46,920,922![]() | USD 46,920,922 | 0 | USD -1,779,985 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 312,827 | USD 48,700,907![]() | USD 48,700,907 | 0 | USD 112,617 | USD 155.68 | USD 155.32 |
2025-03-05 (Wednesday) | 312,827![]() | USD 48,588,290![]() | USD 48,588,290 | 523 | USD 846,378 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 312,304 | USD 47,741,912![]() | USD 47,741,912 | 0 | USD 231,104 | USD 152.87 | USD 152.13 |
2025-03-03 (Monday) | 312,304 | USD 47,510,808![]() | USD 47,510,808 | 0 | USD -1,855,085 | USD 152.13 | USD 158.07 |
2025-02-28 (Friday) | 312,304![]() | USD 49,365,893![]() | USD 49,365,893 | 4,638 | USD 1,173,091 | USD 158.07 | USD 156.64 |
2025-02-27 (Thursday) | 307,666![]() | USD 48,192,802![]() | USD 48,192,802 | 517 | USD -3,564,876 | USD 156.64 | USD 168.51 |
2025-02-26 (Wednesday) | 307,149![]() | USD 51,757,678![]() | USD 51,757,678 | 1,034 | USD 1,083,401 | USD 168.51 | USD 165.54 |
2025-02-25 (Tuesday) | 306,115![]() | USD 50,674,277![]() | USD 50,674,277 | 517 | USD -840,378 | USD 165.54 | USD 168.57 |
2025-02-24 (Monday) | 305,598![]() | USD 51,514,655![]() | USD 51,514,655 | 2,068 | USD -686,434 | USD 168.57 | USD 171.98 |
2025-02-21 (Friday) | 303,530![]() | USD 52,201,089![]() | USD 52,201,089 | -18,421 | USD -4,465,507 | USD 171.98 | USD 176.01 |
2025-02-20 (Thursday) | 321,951 | USD 56,666,596![]() | USD 56,666,596 | 0 | USD 627,805 | USD 176.01 | USD 174.06 |
2025-02-19 (Wednesday) | 321,951![]() | USD 56,038,791![]() | USD 56,038,791 | 1,476 | USD 917,091 | USD 174.06 | USD 172 |
2025-02-18 (Tuesday) | 320,475![]() | USD 55,121,700![]() | USD 55,121,700 | -517 | USD 809,854 | USD 172 | USD 169.2 |
2025-02-17 (Monday) | 320,992 | USD 54,311,846 | USD 54,311,846 | 0 | USD 0 | USD 169.2 | USD 169.2 |
2025-02-14 (Friday) | 320,992 | USD 54,311,846![]() | USD 54,311,846 | 0 | USD -4,837,350 | USD 169.2 | USD 184.27 |
2025-02-13 (Thursday) | 320,992 | USD 59,149,196![]() | USD 59,149,196 | 0 | USD 1,084,953 | USD 184.27 | USD 180.89 |
2025-02-12 (Wednesday) | 320,992![]() | USD 58,064,243![]() | USD 58,064,243 | 33,336 | USD 5,365,664 | USD 180.89 | USD 183.2 |
2025-02-11 (Tuesday) | 287,656 | USD 52,698,579![]() | USD 52,698,579 | 0 | USD -132,322 | USD 183.2 | USD 183.66 |
2025-02-10 (Monday) | 287,656![]() | USD 52,830,901![]() | USD 52,830,901 | -517 | USD 959,761 | USD 183.66 | USD 180 |
2025-02-07 (Friday) | 288,173 | USD 51,871,140![]() | USD 51,871,140 | 0 | USD -806,884 | USD 180 | USD 182.8 |
2025-02-06 (Thursday) | 288,173![]() | USD 52,678,024![]() | USD 52,678,024 | -4,136 | USD -133,443 | USD 182.8 | USD 180.67 |
2025-02-05 (Wednesday) | 292,309 | USD 52,811,467![]() | USD 52,811,467 | 0 | USD 616,772 | USD 180.67 | USD 178.56 |
2025-02-04 (Tuesday) | 292,309![]() | USD 52,194,695![]() | USD 52,194,695 | 6,558 | USD 1,102,416 | USD 178.56 | USD 178.8 |
2025-02-03 (Monday) | 285,751![]() | USD 51,092,279![]() | USD 51,092,279 | 514 | USD -350,214 | USD 178.8 | USD 180.35 |
2025-01-31 (Friday) | 285,237![]() | USD 51,442,493![]() | USD 51,442,493 | -1,028 | USD -577,583 | USD 180.35 | USD 181.72 |
2025-01-30 (Thursday) | 286,265 | USD 52,020,076![]() | USD 52,020,076 | 0 | USD 1,843,547 | USD 181.72 | USD 175.28 |
2025-01-29 (Wednesday) | 286,265 | USD 50,176,529![]() | USD 50,176,529 | 0 | USD 695,624 | USD 175.28 | USD 172.85 |
2025-01-28 (Tuesday) | 286,265![]() | USD 49,480,905![]() | USD 49,480,905 | 490 | USD -406,837 | USD 172.85 | USD 174.57 |
2025-01-27 (Monday) | 285,775 | USD 49,887,742![]() | USD 49,887,742 | 0 | USD -3,480,739 | USD 174.57 | USD 186.75 |
2025-01-24 (Friday) | 285,775 | USD 53,368,481![]() | USD 53,368,481 | 0 | USD -1,128,812 | USD 186.75 | USD 190.7 |
2025-01-23 (Thursday) | 285,775![]() | USD 54,497,293![]() | USD 54,497,293 | -1,542 | USD -1,676,054 | USD 190.7 | USD 195.51 |
2025-01-22 (Wednesday) | 287,317 | USD 56,173,347 | USD 56,173,347 | ||||
2025-01-21 (Tuesday) | 287,830 | USD 55,513,772 | USD 55,513,772 | ||||
2025-01-20 (Monday) | 288,343 | USD 55,376,273 | USD 55,376,273 | ||||
2025-01-17 (Friday) | 288,343 | USD 55,376,273 | USD 55,376,273 | ||||
2025-01-16 (Thursday) | 291,934 | USD 54,439,852 | USD 54,439,852 | ||||
2025-01-15 (Wednesday) | 291,934 | USD 52,075,187 | USD 52,075,187 | ||||
2025-01-14 (Tuesday) | 292,960 | USD 50,872,504 | USD 50,872,504 | ||||
2025-01-13 (Monday) | 292,960 | USD 50,055,146 | USD 50,055,146 | ||||
2025-01-10 (Friday) | 292,470 | USD 50,202,476 | USD 50,202,476 | ||||
2025-01-09 (Thursday) | 292,470 | USD 51,764,265 | USD 51,764,265 | ||||
2025-01-09 (Thursday) | 292,470 | USD 51,764,265 | USD 51,764,265 | ||||
2025-01-09 (Thursday) | 292,470 | USD 51,764,265 | USD 51,764,265 | ||||
2025-01-08 (Wednesday) | 292,470 | USD 51,764,265 | USD 51,764,265 | ||||
2025-01-08 (Wednesday) | 292,470 | USD 51,764,265 | USD 51,764,265 | ||||
2025-01-08 (Wednesday) | 292,470 | USD 51,764,265 | USD 51,764,265 | ||||
2025-01-02 (Thursday) | 291,444![]() | USD 47,758,928![]() | USD 47,758,928 | -4,617 | USD -2,029,650 | USD 163.87 | USD 168.17 |
2024-12-30 (Monday) | 291,444 | USD 47,691,896 | USD 47,691,896 | ||||
2024-12-10 (Tuesday) | 296,061 | USD 49,788,578![]() | USD 49,788,578 | 0 | USD -1,092,465 | USD 168.17 | USD 171.86 |
2024-12-09 (Monday) | 296,061![]() | USD 50,881,043![]() | USD 50,881,043 | 513 | USD -254,672 | USD 171.86 | USD 173.02 |
2024-12-06 (Friday) | 295,548![]() | USD 51,135,715![]() | USD 51,135,715 | 513 | USD 380,844 | USD 173.02 | USD 172.03 |
2024-12-05 (Thursday) | 295,035 | USD 50,754,871![]() | USD 50,754,871 | 0 | USD -2,693,670 | USD 172.03 | USD 181.16 |
2024-12-04 (Wednesday) | 295,035![]() | USD 53,448,541![]() | USD 53,448,541 | -2,052 | USD -965,914 | USD 181.16 | USD 183.16 |
2024-12-03 (Tuesday) | 297,087 | USD 54,414,455![]() | USD 54,414,455 | 0 | USD -31,194 | USD 183.16 | USD 183.265 |
2024-12-02 (Monday) | 297,087 | USD 54,445,649![]() | USD 54,445,649 | 0 | USD 2,541,579 | USD 183.265 | USD 174.71 |
2024-11-29 (Friday) | 297,087![]() | USD 51,904,070![]() | USD 51,904,070 | -3,591 | USD 391,915 | USD 174.71 | USD 171.32 |
2024-11-28 (Thursday) | 300,678 | USD 51,512,155 | USD 51,512,155 | 0 | USD 0 | USD 171.32 | USD 171.32 |
2024-11-27 (Wednesday) | 300,678![]() | USD 51,512,155![]() | USD 51,512,155 | 513 | USD -476,423 | USD 171.32 | USD 173.2 |
2024-11-26 (Tuesday) | 300,165![]() | USD 51,988,578![]() | USD 51,988,578 | -5,497 | USD -1,364,724 | USD 173.2 | USD 174.55 |
2024-11-25 (Monday) | 305,662![]() | USD 53,353,302![]() | USD 53,353,302 | 12,305 | USD 2,051,030 | USD 174.55 | USD 174.88 |
2024-11-22 (Friday) | 293,357![]() | USD 51,302,272![]() | USD 51,302,272 | -976 | USD -426,753 | USD 174.88 | USD 175.75 |
2024-11-21 (Thursday) | 294,333 | USD 51,729,025![]() | USD 51,729,025 | 0 | USD 1,548,192 | USD 175.75 | USD 170.49 |
2024-11-20 (Wednesday) | 294,333![]() | USD 50,180,833![]() | USD 50,180,833 | -488 | USD 264,689 | USD 170.49 | USD 169.31 |
2024-11-19 (Tuesday) | 294,821 | USD 49,916,144![]() | USD 49,916,144 | 0 | USD -418,645 | USD 169.31 | USD 170.73 |
2024-11-18 (Monday) | 294,821 | USD 50,334,789![]() | USD 50,334,789 | 0 | USD -4,681,758 | USD 170.73 | USD 186.61 |
2024-11-12 (Tuesday) | 294,821![]() | USD 55,016,547![]() | USD 55,016,547 | 488 | USD -1,504,219 | USD 186.61 | USD 192.03 |
2024-11-08 (Friday) | 294,333![]() | USD 56,520,766![]() | USD 56,520,766 | 976 | USD -416,894 | USD 192.03 | USD 194.09 |
2024-11-07 (Thursday) | 293,357![]() | USD 56,937,660![]() | USD 56,937,660 | 1,952 | USD 2,293,394 | USD 194.09 | USD 187.52 |
2024-11-06 (Wednesday) | 291,405![]() | USD 54,644,266![]() | USD 54,644,266 | 940 | USD 478,353 | USD 187.52 | USD 186.48 |
2024-11-05 (Tuesday) | 290,465 | USD 54,165,913![]() | USD 54,165,913 | 0 | USD 1,353,567 | USD 186.48 | USD 181.82 |
2024-11-04 (Monday) | 290,465![]() | USD 52,812,346![]() | USD 52,812,346 | 1,286 | USD -217,299 | USD 181.82 | USD 183.38 |
2024-11-01 (Friday) | 289,179![]() | USD 53,029,645![]() | USD 53,029,645 | -487 | USD 432,093 | USD 183.38 | USD 181.58 |
2024-10-31 (Thursday) | 289,666 | USD 52,597,552![]() | USD 52,597,552 | 0 | USD -1,077,558 | USD 181.58 | USD 185.3 |
2024-10-30 (Wednesday) | 289,666 | USD 53,675,110![]() | USD 53,675,110 | 0 | USD -1,396,190 | USD 185.3 | USD 190.12 |
2024-10-29 (Tuesday) | 289,666 | USD 55,071,300![]() | USD 55,071,300 | 0 | USD 1,384,604 | USD 190.12 | USD 185.34 |
2024-10-28 (Monday) | 289,666 | USD 53,686,696![]() | USD 53,686,696 | 0 | USD -341,806 | USD 185.34 | USD 186.52 |
2024-10-25 (Friday) | 289,666 | USD 54,028,502![]() | USD 54,028,502 | 0 | USD 802,374 | USD 186.52 | USD 183.75 |
2024-10-24 (Thursday) | 289,666 | USD 53,226,128![]() | USD 53,226,128 | 0 | USD 304,150 | USD 183.75 | USD 182.7 |
2024-10-23 (Wednesday) | 289,666 | USD 52,921,978![]() | USD 52,921,978 | 0 | USD -86,900 | USD 182.7 | USD 183 |
2024-10-22 (Tuesday) | 289,666 | USD 53,008,878![]() | USD 53,008,878 | 0 | USD -422,912 | USD 183 | USD 184.46 |
2024-10-21 (Monday) | 289,666 | USD 53,431,790![]() | USD 53,431,790 | 0 | USD -550,366 | USD 184.46 | USD 186.36 |
2024-10-18 (Friday) | 289,666 | USD 53,982,156 | USD 53,982,156 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-05 | BUY | 523 | 155.320* | 176.94 | |||
2025-02-28 | BUY | 4,638 | 160.050 | 153.950 | 154.560 | GBX 716,849 | 178.07 |
2025-02-27 | BUY | 517 | 170.570 | 156.380 | 157.799 | GBX 81,582 | 178.43 |
2025-02-26 | BUY | 1,034 | 170.250 | 166.420 | 166.803 | GBX 172,474 | 178.61 |
2025-02-25 | BUY | 517 | 169.680 | 164.450 | 164.973 | GBX 85,291 | 178.83 |
2025-02-24 | BUY | 2,068 | 175.230 | 168.340 | 169.029 | GBX 349,552 | 179.02 |
2025-02-21 | SELL | -18,421 | 176.250 | 170.600 | 171.165 | GBX -3,153,031 | 179.15 ![]() |
2025-02-19 | BUY | 1,476 | 174.900 | 171.130 | 171.507 | GBX 253,144 | 179.30 |
2025-02-18 | SELL | -517 | 173.760 | 169.100 | 169.566 | GBX -87,666 | 179.44 ![]() |
2025-02-12 | BUY | 33,336 | 181.530 | 178.309 | 178.631 | GBX 5,954,855 | 179.74 |
2025-02-10 | SELL | -517 | 184.030 | 181.420 | 181.681 | GBX -93,929 | 179.58 ![]() |
2025-02-06 | SELL | -4,136 | 183.070 | 178.620 | 179.065 | GBX -740,613 | 179.49 ![]() |
2025-02-04 | BUY | 6,558 | 179.300 | 175.450 | 175.835 | GBX 1,153,126 | 179.49 |
2025-02-03 | BUY | 514 | 180.250 | 174.240 | 174.841 | GBX 89,868 | 179.51 |
2025-01-31 | SELL | -1,028 | 186.440 | 180.061 | 180.699 | GBX -185,759 | 179.48 ![]() |
2025-01-28 | BUY | 490 | 174.830 | 170.320 | 170.771 | GBX 83,678 | 179.72 |
2025-01-23 | SELL | -1,542 | 191.090 | 187.790 | 188.120 | GBX -290,081 | 179.34 ![]() |
2025-01-02 | SELL | -4,617 | 166.710 | 162.860 | 163.245 | GBX -753,702 | 179.81 ![]() |
2024-12-09 | BUY | 513 | 174.500 | 170.210 | 170.639 | GBX 87,538 | 180.44 |
2024-12-06 | BUY | 513 | 173.320 | 171.350 | 171.547 | GBX 88,004 | 180.69 |
2024-12-04 | SELL | -2,052 | 185.700 | 180.450 | 180.975 | GBX -371,361 | 180.98 ![]() |
2024-11-29 | SELL | -3,591 | 178.430 | 174.260 | 174.677 | GBX -627,265 | 181.05 ![]() |
2024-11-27 | BUY | 513 | 173.340 | 168.760 | 169.218 | GBX 86,809 | 181.90 |
2024-11-26 | SELL | -5,497 | 175.490 | 170.930 | 171.386 | GBX -942,109 | 182.29 ![]() |
2024-11-25 | BUY | 12,305 | 177.190 | 171.930 | 172.456 | GBX 2,122,071 | 182.66 |
2024-11-22 | SELL | -976 | 176.080 | 173.380 | 173.650 | GBX -169,482 | 183.05 ![]() |
2024-11-20 | SELL | -488 | 170.530 | 167.060 | 167.407 | GBX -81,695 | 184.15 ![]() |
2024-11-12 | BUY | 488 | 189.750 | 184.470 | 184.998 | GBX 90,279 | 185.87 |
2024-11-08 | BUY | 976 | 194.100 | 191.265 | 191.549 | GBX 186,951 | 185.43 |
2024-11-07 | BUY | 1,952 | 194.330 | 191.090 | 191.414 | GBX 373,640 | 184.77 |
2024-11-06 | BUY | 940 | 189.380 | 184.750 | 185.213 | GBX 174,100 | 184.54 |
2024-11-04 | BUY | 1,286 | 183.860 | 180.460 | 180.800 | GBX 232,509 | 184.61 |
2024-11-01 | SELL | -487 | 185.470 | 181.220 | 181.645 | GBX -88,461 | 184.75 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
2025-03-06 | 1,260,963 | 1,793 | 2,164,670 | 58.3% |
2025-03-05 | 811,471 | 1,700 | 1,710,828 | 47.4% |
2025-03-04 | 872,108 | 511 | 2,897,151 | 30.1% |
2025-03-03 | 1,180,652 | 3,399 | 3,128,414 | 37.7% |
2025-02-28 | 1,107,971 | 2,735 | 3,007,869 | 36.8% |
2025-02-27 | 1,409,480 | 4,718 | 3,289,239 | 42.9% |
2025-02-26 | 744,055 | 866 | 1,613,234 | 46.1% |
2025-02-25 | 860,845 | 2,210 | 2,351,670 | 36.6% |
2025-02-24 | 939,504 | 1,681 | 2,001,023 | 47.0% |
2025-02-21 | 827,971 | 521 | 1,907,938 | 43.4% |
2025-02-20 | 1,073,248 | 3,363 | 2,314,316 | 46.4% |
2025-02-19 | 958,724 | 9,183 | 2,205,113 | 43.5% |
2025-02-18 | 1,125,628 | 1,410 | 3,194,680 | 35.2% |
2025-02-14 | 2,715,673 | 6,993 | 4,747,918 | 57.2% |
2025-02-13 | 1,167,845 | 3,838 | 2,678,740 | 43.6% |
2025-02-12 | 787,851 | 492 | 1,445,067 | 54.5% |
2025-02-11 | 868,491 | 183 | 1,349,255 | 64.4% |
2025-02-10 | 907,133 | 1,147 | 1,344,761 | 67.5% |
2025-02-07 | 862,743 | 390 | 1,524,290 | 56.6% |
2025-02-06 | 1,126,117 | 459 | 1,638,166 | 68.7% |
2025-02-05 | 839,328 | 840 | 1,418,781 | 59.2% |
2025-02-04 | 696,866 | 1,014 | 1,346,611 | 51.7% |
2025-02-03 | 771,697 | 953 | 1,794,851 | 43.0% |
2025-01-31 | 1,122,495 | 2,181 | 1,943,824 | 57.7% |
2025-01-30 | 1,153,925 | 1,267 | 2,064,648 | 55.9% |
2025-01-29 | 919,591 | 568 | 1,851,067 | 49.7% |
2025-01-28 | 806,917 | 871 | 2,369,321 | 34.1% |
2025-01-27 | 1,469,125 | 562 | 4,088,529 | 35.9% |
2025-01-24 | 861,777 | 79 | 1,727,133 | 49.9% |
2025-01-23 | 1,089,023 | 445 | 1,754,088 | 62.1% |
2025-01-22 | 1,249,109 | 742 | 2,078,384 | 60.1% |
2025-01-21 | 1,505,761 | 517 | 2,392,389 | 62.9% |
2025-01-17 | 1,434,417 | 435 | 2,251,260 | 63.7% |
2025-01-16 | 2,756,273 | 5,339 | 4,708,088 | 58.5% |
2025-01-15 | 920,491 | 7,211 | 2,221,647 | 41.4% |
2025-01-14 | 544,666 | 3,327 | 1,242,226 | 43.8% |
2025-01-13 | 547,364 | 3,610 | 1,714,705 | 31.9% |
2025-01-10 | 875,217 | 8,214 | 1,969,732 | 44.4% |
2025-01-08 | 569,369 | 1,716 | 1,335,428 | 42.6% |
2025-01-07 | 1,400,468 | 2,560 | 2,275,212 | 61.6% |
2025-01-06 | 1,493,625 | 697 | 2,464,352 | 60.6% |
2025-01-03 | 1,030,229 | 5,058 | 2,041,891 | 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.