| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 322,308 | USD 25,539,686![]() | USD 25,539,686 | 0 | USD 499,577 | USD 79.24 | USD 77.69 |
| 2025-12-02 (Tuesday) | 322,308![]() | USD 25,040,109![]() | USD 25,040,109 | 694 | USD 137,537 | USD 77.69 | USD 77.43 |
| 2025-12-01 (Monday) | 321,614![]() | USD 24,902,572![]() | USD 24,902,572 | 347 | USD -63,087 | USD 77.43 | USD 77.71 |
| 2025-11-28 (Friday) | 321,267 | USD 24,965,659![]() | USD 24,965,659 | 0 | USD 212,037 | USD 77.71 | USD 77.05 |
| 2025-11-27 (Thursday) | 321,267 | USD 24,753,622 | USD 24,753,622 | 0 | USD 0 | USD 77.05 | USD 77.05 |
| 2025-11-26 (Wednesday) | 321,267 | USD 24,753,622![]() | USD 24,753,622 | 0 | USD 192,760 | USD 77.05 | USD 76.45 |
| 2025-11-25 (Tuesday) | 321,267![]() | USD 24,560,862![]() | USD 24,560,862 | 348 | USD 517,611 | USD 76.45 | USD 74.92 |
| 2025-11-24 (Monday) | 320,919![]() | USD 24,043,251![]() | USD 24,043,251 | -12,847 | USD -1,316,290 | USD 74.92 | USD 75.98 |
| 2025-11-21 (Friday) | 333,766![]() | USD 25,359,541![]() | USD 25,359,541 | -740 | USD 1,158,032 | USD 75.98 | USD 72.35 |
| 2025-11-20 (Thursday) | 334,506 | USD 24,201,509![]() | USD 24,201,509 | 0 | USD 20,070 | USD 72.35 | USD 72.29 |
| 2025-11-19 (Wednesday) | 334,506![]() | USD 24,181,439![]() | USD 24,181,439 | -370 | USD 154,086 | USD 72.29 | USD 71.75 |
| 2025-11-18 (Tuesday) | 334,876![]() | USD 24,027,353![]() | USD 24,027,353 | 1,850 | USD 325,893 | USD 71.75 | USD 71.17 |
| 2025-11-17 (Monday) | 333,026![]() | USD 23,701,460![]() | USD 23,701,460 | 5,054 | USD -115,867 | USD 71.17 | USD 72.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 694 | 78.140 | 76.585 | 76.740 | USD 53,258 | 76.95 |
| 2025-12-01 | BUY | 347 | 78.445 | 77.290 | 77.406 | USD 26,860 | 76.94 |
| 2025-11-25 | BUY | 348 | 76.665 | 75.210 | 75.355 | USD 26,224 | 76.94 |
| 2025-11-24 | SELL | -12,847 | 76.050 | 74.770 | 74.898 | USD -962,215 | 76.95 Profit of 26,388 on sale |
| 2025-11-21 | SELL | -740 | 76.665 | 72.660 | 73.061 | USD -54,065 | 76.96 Profit of 2,883 on sale |
| 2025-11-19 | SELL | -370 | 72.830 | 71.720 | 71.831 | USD -26,577 | 77.00 Profit of 1,913 on sale |
| 2025-11-18 | BUY | 1,850 | 71.980 | 70.450 | 70.603 | USD 130,616 | 77.03 |
| 2025-11-17 | BUY | 5,054 | 73.060 | 71.100 | 71.296 | USD 360,330 | 77.06 |
| 2025-11-14 | BUY | 4,719 | 73.670 | 72.530 | 72.644 | USD 342,807 | 77.08 |
| 2025-11-10 | BUY | 3,982 | 74.109 | 72.000 | 72.211 | USD 287,544 | 77.15 |
| 2025-11-07 | BUY | 1,810 | 73.640 | 72.630 | 72.731 | USD 131,643 | 77.17 |
| 2025-11-04 | BUY | 1,448 | 73.890 | 72.490 | 72.630 | USD 105,168 | 77.23 |
| 2025-11-03 | BUY | 363 | 73.500 | 71.260 | 71.484 | USD 25,949 | 77.25 |
| 2025-10-23 | BUY | 1,480 | 68.380 | 67.110 | 67.237 | USD 99,511 | 77.53 |
| 2025-10-22 | SELL | -1,480 | 69.430 | 68.330 | 68.440 | USD -101,291 | 77.58 Profit of 13,533 on sale |
| 2025-10-21 | SELL | -742 | 68.990 | 66.810 | 67.028 | USD -49,735 | 77.63 Profit of 7,868 on sale |
| 2025-10-20 | BUY | 371 | 67.110 | 66.120 | 66.219 | USD 24,567 | 77.69 |
| 2025-10-17 | BUY | 742 | 66.270 | 65.330 | 65.424 | USD 48,545 | 77.76 |
| 2025-10-16 | SELL | -1,110 | 66.950 | 65.150 | 65.330 | USD -72,516 | 77.82 Profit of 13,867 on sale |
| 2025-10-15 | SELL | -740 | 67.710 | 66.500 | 66.621 | USD -49,300 | 77.88 Profit of 8,335 on sale |
| 2025-10-03 | SELL | -2,178 | 67.810 | 66.790 | 66.892 | USD -145,691 | 78.00 Profit of 24,197 on sale |
| 2025-10-02 | BUY | 1,089 | 67.110 | 66.325 | 66.403 | USD 72,313 | 78.06 |
| 2025-10-01 | SELL | -1,089 | 67.570 | 65.750 | 65.932 | USD -71,800 | 78.13 Profit of 13,283 on sale |
| 2025-09-30 | SELL | -363 | 67.610 | 66.610 | 66.710 | USD -24,216 | 78.19 Profit of 4,168 on sale |
| 2025-09-29 | SELL | -363 | 67.385 | 66.560 | 66.642 | USD -24,191 | 78.26 Profit of 4,216 on sale |
| 2025-09-25 | BUY | 1,807 | 68.280 | 66.230 | 66.435 | USD 120,048 | 78.39 |
| 2025-09-16 | BUY | 1,089 | 69.170* | 78.54 | |||
| 2025-09-15 | BUY | 363 | 68.590* | 78.60 | |||
| 2025-09-12 | SELL | -4,719 | 70.535 | 69.100 | 69.243 | USD -326,760 | 78.66 Profit of 44,423 on sale |
| 2025-09-10 | BUY | 1,089 | 69.160* | 78.76 | |||
| 2025-07-28 | SELL | -5,460 | 76.800 | 75.270 | 75.423 | USD -411,810 | 78.86 Profit of 18,752 on sale |
| 2025-07-21 | SELL | -364 | 76.110 | 75.330 | 75.408 | USD -27,449 | 78.93 Profit of 1,282 on sale |
| 2025-07-17 | SELL | -1,456 | 75.590 | 74.760 | 74.843 | USD -108,971 | 78.95 Profit of 5,983 on sale |
| 2025-07-16 | SELL | -3,640 | 75.050 | 73.960 | 74.069 | USD -269,611 | 78.98 Profit of 17,872 on sale |
| 2025-07-10 | SELL | -3,640 | 79.440 | 76.410 | 76.713 | USD -279,235 | 79.07 Profit of 8,588 on sale |
| 2025-07-08 | SELL | -3,276 | 81.470 | 80.365 | 80.475 | USD -263,638 | 79.06 Loss of -4,652 on sale |
| 2025-07-07 | BUY | 6,038 | 81.610 | 80.200 | 80.341 | USD 485,099 | 79.05 |
| 2025-07-03 | SELL | -4,368 | 81.320 | 80.020 | 80.150 | USD -350,095 | 79.02 Loss of -4,938 on sale |
| 2025-06-30 | SELL | -1,452 | 78.320 | 77.560 | 77.636 | USD -112,727 | 79.02 Profit of 2,006 on sale |
| 2025-06-27 | BUY | 362 | 78.200 | 76.890 | 77.021 | USD 27,882 | 79.03 |
| 2025-06-25 | BUY | 1,448 | 78.090 | 76.800 | 76.929 | USD 111,393 | 79.05 |
| 2025-06-23 | SELL | -724 | 76.780 | 75.410 | 75.547 | USD -54,696 | 79.08 Profit of 2,557 on sale |
| 2025-06-18 | SELL | -3,258 | 79.907 | 78.850 | 78.956 | USD -257,238 | 79.10 Profit of 484 on sale |
| 2025-06-17 | SELL | -1,086 | 80.600 | 79.550 | 79.655 | USD -86,505 | 79.10 Loss of -603 on sale |
| 2025-06-13 | BUY | 362 | 80.010 | 78.760 | 78.885 | USD 28,556 | 79.09 |
| 2025-06-11 | BUY | 6,459 | 81.490 | 80.370 | 80.482 | USD 519,833 | 79.07 |
| 2025-06-04 | BUY | 1,068 | 80.680 | 79.740 | 79.834 | USD 85,263 | 79.03 |
| 2025-06-03 | SELL | -356 | 80.660 | 79.940 | 80.012 | USD -28,484 | 79.02 Loss of -354 on sale |
| 2025-05-30 | BUY | 11,706 | 80.990* | 78.99 | |||
| 2025-05-29 | SELL | -344 | 80.650* | 78.98 Profit of 27,168 on sale | |||
| 2025-05-28 | SELL | -6,536 | 80.980 | 80.210 | 80.287 | USD -524,756 | 78.96 Loss of -8,643 on sale |
| 2025-05-27 | SELL | -12,380 | 80.810 | 79.480 | 79.613 | USD -985,609 | 78.95 Loss of -8,199 on sale |
| 2025-05-23 | SELL | -2,052 | 79.120* | 78.95 Profit of 162,001 on sale | |||
| 2025-05-22 | SELL | -1,370 | 80.670 | 79.290 | 79.428 | USD -108,816 | 78.94 Loss of -669 on sale |
| 2025-05-20 | SELL | -688 | 81.630 | 80.675 | 80.771 | USD -55,570 | 78.91 Loss of -1,278 on sale |
| 2025-05-19 | SELL | -344 | 81.570* | 78.89 Profit of 27,138 on sale | |||
| 2025-05-16 | SELL | -4,104 | 81.500 | 79.520 | 79.718 | USD -327,163 | 78.87 Loss of -3,493 on sale |
| 2025-05-15 | BUY | 5,145 | 81.360* | 78.84 | |||
| 2025-05-14 | BUY | 1,029 | 80.360* | 78.83 | |||
| 2025-05-12 | BUY | 4,128 | 81.810* | 78.78 | |||
| 2025-05-09 | BUY | 686 | 79.170* | 78.78 | |||
| 2025-05-08 | BUY | 1,023 | 79.210* | 78.77 | |||
| 2025-05-07 | BUY | 1,029 | 77.930* | 78.78 | |||
| 2025-05-06 | BUY | 343 | 77.640* | 78.79 | |||
| 2025-05-02 | BUY | 1,739 | 77.840 | 76.090 | 76.265 | USD 132,625 | 78.81 |
| 2025-04-30 | BUY | 1,026 | 73.750 | 71.810 | 72.004 | USD 73,876 | 78.90 |
| 2025-04-25 | SELL | -342 | 72.460 | 71.500 | 71.596 | USD -24,486 | 79.09 Profit of 2,563 on sale |
| 2025-04-24 | BUY | 342 | 72.330 | 70.690 | 70.854 | USD 24,232 | 79.16 |
| 2025-04-22 | SELL | -1,710 | 69.820 | 68.695 | 68.807 | USD -117,661 | 79.35 Profit of 18,021 on sale |
| 2025-04-15 | BUY | 1,368 | 71.570 | 70.760 | 70.841 | USD 96,910 | 79.89 |
| 2025-04-14 | BUY | 684 | 71.920 | 70.070 | 70.255 | USD 48,054 | 79.99 |
| 2025-04-11 | SELL | -342 | 70.345 | 67.860 | 68.109 | USD -23,293 | 80.10 Profit of 4,101 on sale |
| 2025-04-09 | SELL | -2,525 | 73.210 | 65.640 | 66.397 | USD -167,652 | 80.31 Profit of 35,120 on sale |
| 2025-04-08 | SELL | -4,040 | 69.250 | 65.670 | 66.028 | USD -266,753 | 80.47 Profit of 58,340 on sale |
| 2025-04-04 | BUY | 3,466 | 72.750 | 68.560 | 68.979 | USD 239,081 | 80.77 |
| 2025-04-01 | BUY | 505 | 76.450* | 80.87 | |||
| 2025-03-31 | BUY | 1,515 | 76.500* | 80.93 | |||
| 2025-03-28 | BUY | 1,512 | 75.900* | 80.99 | |||
| 2025-03-27 | BUY | 1,512 | 77.580* | 81.03 | |||
| 2025-03-26 | SELL | -504 | 77.850* | 81.07 Profit of 40,861 on sale | |||
| 2025-03-24 | BUY | 3,024 | 77.940* | 81.15 | |||
| 2025-03-21 | BUY | 962 | 76.420* | 81.21 | |||
| 2025-03-20 | BUY | 8,064 | 77.210* | 81.26 | |||
| 2025-03-19 | BUY | 6,552 | 79.660* | 81.29 | |||
| 2025-03-18 | BUY | 504 | 79.580* | 81.31 | |||
| 2025-03-17 | SELL | -481 | 80.020* | 81.33 Profit of 39,119 on sale | |||
| 2025-03-14 | SELL | -479 | 79.120* | 81.36 Profit of 38,972 on sale | |||
| 2025-03-11 | BUY | 5,544 | 82.470* | 81.42 | |||
| 2025-03-05 | BUY | 503 | 84.285* | 81.30 | |||
| 2025-02-28 | BUY | 4,598 | 84.450 | 82.340 | 82.551 | USD 379,569 | 81.19 |
| 2025-02-27 | BUY | 497 | 84.900 | 83.920 | 84.018 | USD 41,757 | 81.14 |
| 2025-02-26 | BUY | 994 | 85.170 | 83.930 | 84.054 | USD 83,550 | 81.09 |
| 2025-02-25 | BUY | 497 | 85.100 | 83.880 | 84.002 | USD 41,749 | 81.03 |
| 2025-02-24 | BUY | 1,992 | 85.450 | 84.410 | 84.514 | USD 168,352 | 80.96 |
| 2025-02-21 | SELL | -17,710 | 87.540 | 84.740 | 85.020 | USD -1,505,704 | 80.89 Loss of -73,086 on sale |
| 2025-02-19 | BUY | 1,419 | 88.520 | 87.540 | 87.638 | USD 124,358 | 80.63 |
| 2025-02-18 | SELL | -497 | 90.000 | 88.040 | 88.236 | USD -43,853 | 80.47 Loss of -3,860 on sale |
| 2025-02-12 | BUY | 32,048 | 88.400 | 86.880 | 87.032 | USD 2,789,201 | 79.69 |
| 2025-02-10 | SELL | -496 | 87.442 | 86.310 | 86.423 | USD -42,866 | 79.36 Loss of -3,504 on sale |
| 2025-02-06 | SELL | -3,968 | 87.610 | 83.350 | 83.776 | USD -332,423 | 79.03 Loss of -18,842 on sale |
| 2025-02-04 | BUY | 6,286 | 83.970 | 82.400 | 82.557 | USD 518,953 | 78.81 |
| 2025-02-03 | BUY | 496 | 83.310 | 81.440 | 81.627 | USD 40,487 | 78.71 |
| 2025-01-31 | SELL | -990 | 83.401 | 82.490 | 82.581 | USD -81,755 | 78.61 Loss of -3,928 on sale |
| 2025-01-28 | BUY | 471 | 81.310 | 80.040 | 80.167 | USD 37,759 | 78.37 |
| 2025-01-23 | SELL | -1,488 | 79.940 | 78.430 | 78.581 | USD -116,929 | 78.20 Loss of -567 on sale |
| 2025-01-02 | SELL | -4,442 | 77.860 | 76.180 | 76.348 | USD -339,138 | 78.25 Profit of 8,467 on sale |
| 2024-12-09 | BUY | 495 | 81.490 | 80.500 | 80.599 | USD 39,897 | 78.12 |
| 2024-12-06 | BUY | 495 | 81.400 | 80.860 | 80.914 | USD 40,052 | 78.02 |
| 2024-12-04 | SELL | -1,976 | 80.820 | 80.200 | 80.262 | USD -158,598 | 77.83 Loss of -4,806 on sale |
| 2024-11-29 | SELL | -3,458 | 80.980 | 80.210 | 80.287 | USD -277,632 | 77.52 Loss of -9,577 on sale |
| 2024-11-27 | BUY | 494 | 80.980 | 80.010 | 80.107 | USD 39,573 | 77.24 |
| 2024-11-26 | SELL | -5,567 | 81.160 | 79.710 | 79.855 | USD -444,553 | 77.06 Loss of -15,545 on sale |
| 2024-11-25 | SELL | -2,944 | 80.820 | 80.020 | 80.100 | USD -235,814 | 76.89 Loss of -9,442 on sale |
| 2024-11-22 | SELL | -990 | 80.030 | 78.760 | 78.887 | USD -78,098 | 76.76 Loss of -2,105 on sale |
| 2024-11-20 | SELL | -495 | 77.600 | 76.130 | 76.277 | USD -37,757 | 76.60 Profit of 159 on sale |
| 2024-11-12 | BUY | 495 | 81.930 | 81.260 | 81.327 | USD 40,257 | 76.26 |
| 2024-11-08 | BUY | 990 | 81.750 | 80.150 | 80.310 | USD 79,507 | 75.97 |
| 2024-11-07 | BUY | 1,980 | 81.530 | 79.400 | 79.613 | USD 157,634 | 75.55 |
| 2024-11-06 | BUY | 950 | 79.420 | 77.480 | 77.674 | USD 73,790 | 75.23 |
| 2024-11-04 | BUY | 1,346 | 75.300 | 74.280 | 74.382 | USD 100,118 | 75.25 |
| 2024-11-01 | SELL | -493 | 74.910 | 73.110 | 73.290 | USD -36,132 | 75.32 Profit of 1,001 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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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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