Portfolio Holdings Detail for ISIN IE00BD1F4M44
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

Holdings detail for ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP ES holdings

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-12-03 (Wednesday)	91,174	USD 6,014,749	USD 6,014,749
2025-12-02 (Tuesday)	91,174	USD 6,045,748	USD 6,045,748	194	USD -8,971	USD 66.31	USD 66.55
2025-12-01 (Monday)	90,980	USD 6,054,719	USD 6,054,719	97	USD -50,801	USD 66.55	USD 67.18
2025-11-28 (Friday)	90,883	USD 6,105,520	USD 6,105,520	0	USD 43,624	USD 67.18	USD 66.7
2025-11-27 (Thursday)	90,883	USD 6,061,896	USD 6,061,896	0	USD 0	USD 66.7	USD 66.7
2025-11-26 (Wednesday)	90,883	USD 6,061,896	USD 6,061,896	0	USD 69,071	USD 66.7	USD 65.94
2025-11-25 (Tuesday)	90,883	USD 5,992,825	USD 5,992,825	98	USD 30,066	USD 65.94	USD 65.68
2025-11-24 (Monday)	90,785	USD 5,962,759	USD 5,962,759	-15,545	USD -900,843	USD 65.68	USD 64.55
2025-11-21 (Friday)	106,330	USD 6,863,602	USD 6,863,602	-238	USD 91,206	USD 64.55	USD 63.55
2025-11-20 (Thursday)	106,568	USD 6,772,396	USD 6,772,396	0	USD -182,232	USD 63.55	USD 65.26
2025-11-19 (Wednesday)	106,568	USD 6,954,628	USD 6,954,628	-119	USD -997,821	USD 65.26	USD 74.54
2025-11-18 (Tuesday)	106,687	USD 7,952,449	USD 7,952,449	595	USD 98,458	USD 74.54	USD 74.03
2025-11-17 (Monday)	106,092	USD 7,853,991	USD 7,853,991	1,582	USD 193,408	USD 74.03	USD 73.3

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ES by Blackrock for IE00BD1F4M44

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 194 66.995 66.000 66.100 USD 12,823 63.93
2025-12-01 BUY 97 67.430 66.010 66.152 USD 6,417 63.92
2025-11-25 BUY 98 66.150 65.340 65.421 USD 6,411 63.86
2025-11-24 SELL -15,545 65.840 64.800 64.904 USD -1,008,933 63.86 Loss of -16,291 on sale
2025-11-21 SELL -238 65.070 63.550 63.702 USD -15,161 63.85 Profit of 36 on sale
2025-11-19 SELL -119 71.540 64.840 65.510 USD -7,796 63.85 Loss of -198 on sale
2025-11-18 BUY 595 74.660 73.960 74.030 USD 44,048 63.79
2025-11-17 BUY 1,582 74.240 73.440 73.520 USD 116,309 63.74
2025-11-14 BUY 1,469 74.250 73.262 73.361 USD 107,768 63.70
2025-11-10 BUY 1,243 73.050 71.605 71.750 USD 89,185 63.50
2025-11-07 BUY 565 73.145 71.770 71.907 USD 40,628 63.45
2025-11-04 BUY 452 74.910 73.580 73.713 USD 33,318 63.31
2025-11-03 BUY 113 74.630 72.310 72.542 USD 8,197 63.25
2025-10-23 BUY 476 73.890 74.020 74.007 USD 35,227 62.83
2025-10-22 SELL -476 73.120 73.550 73.507 USD -34,989 62.77 Loss of -5,109 on sale
2025-10-21 SELL -238 73.210 74.190 74.092 USD -17,634 62.72 Loss of -2,707 on sale
2025-10-20 BUY 119 72.850 73.360 73.309 USD 8,724 62.66
2025-10-17 BUY 238 72.560 72.570 72.569 USD 17,271 62.61
2025-10-16 SELL -357 71.360 72.670 72.539 USD -25,896 62.56 Loss of -3,564 on sale
2025-10-15 SELL -238 72.240 72.480 72.456 USD -17,245 62.50 Loss of -2,369 on sale
2025-10-03 SELL -684 72.530 73.480 73.385 USD -50,195 62.40 Loss of -7,514 on sale
2025-10-02 BUY 342 71.790 71.960 71.943 USD 24,605 62.35
2025-10-01 SELL -342 71.600 71.990 71.951 USD -24,607 62.29 Loss of -3,303 on sale
2025-09-30 SELL -114 71.140 71.170 71.167 USD -8,113 62.24 Loss of -1,018 on sale
2025-09-29 SELL -113 70.530 70.650 70.638 USD -7,982 62.19 Loss of -954 on sale
2025-09-25 BUY 565 68.500 69.520 69.418 USD 39,221 62.11
2025-09-16 BUY 339 63.420 65.450 65.247 USD 22,119 62.09
2025-09-10 BUY 339 64.010 64.240 64.217 USD 21,770 62.06
2025-07-28 SELL -1,755 65.180 66.570 66.431 USD -116,586 62.00 Loss of -7,778 on sale
2025-07-21 SELL -117 65.540 65.970 65.927 USD -7,713 61.86 Loss of -476 on sale
2025-07-17 SELL -468 64.840 65.250 65.209 USD -30,518 61.84 Loss of -1,575 on sale
2025-07-16 SELL -1,170 64.790 65.470 65.402 USD -76,520 61.82 Loss of -4,187 on sale
2025-07-10 SELL -1,180 66.110 66.130 66.128 USD -78,031 61.73 Loss of -5,193 on sale
2025-07-08 SELL -1,062 64.560 64.780 64.758 USD -68,773 61.69 Loss of -3,263 on sale
2025-07-07 BUY 1,416 64.390 64.830 64.786 USD 91,737 61.67
2025-07-03 SELL -1,416 64.550 65.110 65.054 USD -92,116 61.63 Loss of -4,852 on sale
2025-06-30 SELL -472 63.620 64.410 64.331 USD -30,364 61.59 Loss of -1,292 on sale
2025-06-27 BUY 118 63.360 64.250 64.161 USD 7,571 61.58
2025-06-25 BUY 472 62.460 63.720 63.594 USD 30,016 61.56
2025-06-23 SELL -236 63.370 63.770 63.730 USD -15,040 61.53 Loss of -518 on sale
2025-06-18 SELL -1,062 62.400 63.450 63.345 USD -67,272 61.51 Loss of -1,944 on sale
2025-06-17 SELL -354 63.200 64.560 64.424 USD -22,806 61.50 Loss of -1,035 on sale
2025-06-13 BUY 118 65.210 66.110 66.020 USD 7,790 61.45
2025-06-11 BUY 3,420 65.550 66.170 66.108 USD 226,089 61.39
2025-06-04 BUY 333 64.660 65.450 65.371 USD 21,769 61.23
2025-06-03 SELL -111 65.250 65.420 65.403 USD -7,260 61.20 Loss of -467 on sale
2025-05-30 BUY 33,530 64.810 65.100 65.071 USD 2,181,831 61.14
2025-05-29 SELL -74 64.090 64.260 64.243 USD -4,754 61.11 Loss of -232 on sale
2025-05-28 SELL -1,406 63.370 64.510 64.396 USD -90,541 61.09 Loss of -4,643 on sale
2025-05-27 SELL -2,664 64.610 64.910 64.880 USD -172,840 61.06 Loss of -10,164 on sale
2025-05-23 SELL -444 63.460 63.490 63.487 USD -28,188 61.02 Loss of -1,094 on sale
2025-05-22 SELL -296 63.060 63.450 63.411 USD -18,770 61.01 Loss of -712 on sale
2025-05-20 SELL -148 65.550 66.160 66.099 USD -9,783 60.94 Loss of -763 on sale
2025-05-19 SELL -74 63.530 63.610 63.602 USD -4,707 60.92 Loss of -199 on sale
2025-05-16 SELL -888 63.200 63.270 63.263 USD -56,178 60.90 Loss of -2,100 on sale
2025-05-15 BUY 1,110 62.380 62.490 62.479 USD 69,352 60.89
2025-05-14 BUY 222 61.350 62.450 62.340 USD 13,839 60.88
2025-05-12 BUY 888 62.250 63.010 62.934 USD 55,885 60.85
2025-05-09 BUY 148 63.000 63.330 63.297 USD 9,368 60.83
2025-05-08 BUY 222 62.710 63.380 63.313 USD 14,055 60.81
2025-05-07 BUY 222 62.240 62.840 62.780 USD 13,937 60.80
2025-05-06 BUY 74 59.210 59.730 59.678 USD 4,416 60.81
2025-05-02 BUY 75 58.830 59.500 59.433 USD 4,457 60.85
2025-04-30 BUY 225 59.480 60.020 59.966 USD 13,492 60.88
2025-04-25 SELL -75 57.860 58.520 58.454 USD -4,384 60.94 Profit of 187 on sale
2025-04-24 BUY 75 58.530 58.920 58.881 USD 4,416 60.97
2025-04-22 SELL -375 58.050 58.360 58.329 USD -21,873 61.03 Profit of 1,013 on sale
2025-04-15 BUY 300 57.980 58.930 58.835 USD 17,651 61.23
2025-04-14 BUY 150 58.480 58.720 58.696 USD 8,804 61.26
2025-04-11 SELL -75 56.320 56.550 56.527 USD -4,240 61.32 Profit of 359 on sale
2025-04-09 SELL -545 56.310 56.530 56.508 USD -30,797 61.44 Profit of 2,688 on sale
2025-04-08 SELL -880 54.250 56.990 56.716 USD -49,910 61.52 Profit of 4,231 on sale
2025-04-04 BUY 758 58.340 62.830 62.381 USD 47,285 61.63
2025-04-01 BUY 109 62.090 62.260 62.243 USD 6,784 61.62
2025-03-31 BUY 327 62.110 62.350 62.326 USD 20,381 61.61
2025-03-28 BUY 327 61.120 61.700 61.642 USD 20,157 61.62
2025-03-27 BUY 327 60.300 60.800 60.750 USD 19,865 61.63
2025-03-26 SELL -109 59.940 60.150 60.129 USD -6,554 61.66 Profit of 166 on sale
2025-03-24 BUY 654 60.860 61.450 61.391 USD 40,150 61.70
2025-03-21 BUY 210 60.930 62.090 61.974 USD 13,015 61.71
2025-03-20 BUY 1,744 61.600 62.050 62.005 USD 108,137 61.71
2025-03-19 BUY 1,417 61.500 62.250 62.175 USD 88,102 61.72
2025-03-18 BUY 109 61.900 61.910 61.909 USD 6,748 61.71
2025-03-17 SELL -105 61.500 62.390 62.301 USD -6,542 61.72 Loss of -61 on sale
2025-03-14 SELL -444 61.390 61.690 61.660 USD -27,377 61.72 Profit of 27 on sale
2025-03-11 BUY 1,221 60.540 61.760 61.638 USD 75,260 61.80
2025-03-05 BUY 109 58.790 60.250 60.104 USD 6,551 61.86
2025-02-28 BUY 109 63.010 63.570 63.514 USD 6,923 61.86
2025-02-27 BUY 111 62.410 63.380 63.283 USD 7,024 61.85
2025-02-26 BUY 222 63.460 63.960 63.910 USD 14,188 61.82
2025-02-25 BUY 111 63.800 64.370 64.313 USD 7,139 61.78
2025-02-24 BUY 448 63.030 63.890 63.804 USD 28,584 61.76
2025-02-21 SELL -3,826 63.370 63.630 63.604 USD -243,349 61.73 Loss of -7,159 on sale
2025-02-19 BUY 315 62.700 62.730 62.727 USD 19,759 61.68
2025-02-18 SELL -111 61.510 61.880 61.843 USD -6,865 61.69 Loss of -17 on sale
2025-02-12 BUY 7,130 59.720 60.700 60.602 USD 432,092 61.72
2025-02-10 SELL -110 60.490 60.640 60.625 USD -6,669 61.75 Profit of 124 on sale
2025-02-06 SELL -872 58.940 59.040 59.030 USD -51,474 61.87 Profit of 2,473 on sale
2025-02-04 BUY 1,110 58.030 58.350 58.318 USD 64,733 62.04
2025-02-03 BUY 111 58.500 58.670 58.653 USD 6,510 62.12
2025-01-31 SELL -222 57.680 58.140 58.094 USD -12,897 62.23 Profit of 919 on sale
2025-01-28 BUY 106 57.690 59.590 59.400 USD 6,296 62.62
2025-01-23 SELL -333 56.230 56.810 56.752 USD -18,898 63.12 Profit of 2,121 on sale
2025-01-02 SELL -977 57.340 58.040 57.970 USD -56,637 63.30 Profit of 5,205 on sale
2024-12-09 BUY 109 60.250 61.170 61.078 USD 6,658 63.48
2024-12-06 BUY 109 59.780 61.880 61.670 USD 6,722 63.61
2024-12-04 SELL -436 61.790 62.770 62.672 USD -27,325 63.74 Profit of 467 on sale
2024-11-29 SELL -770 64.490 64.710 64.688 USD -49,810 63.81 Loss of -673 on sale
2024-11-27 BUY 109 64.590 65.210 65.148 USD 7,101 63.75
2024-11-26 SELL -1,540 63.580 63.850 63.823 USD -98,287 63.75 Loss of -107 on sale
2024-11-25 SELL -8,381 63.980 64.070 64.061 USD -536,895 63.74 Loss of -2,666 on sale
2024-11-22 SELL -244 63.380 63.750 63.713 USD -15,546 63.76 Profit of 12 on sale
2024-11-20 SELL -122 61.610 61.640 61.637 USD -7,520 63.94 Profit of 281 on sale
2024-11-12 BUY 122 60.570 61.000 60.957 USD 7,437 64.44
2024-11-08 BUY 244 61.400 61.610 61.589 USD 15,028 64.65
2024-11-07 BUY 488 60.820 61.760 61.666 USD 30,093 64.95
2024-11-06 BUY 236 60.700 61.770 61.663 USD 14,552 65.30
2024-11-04 BUY 1,577 63.400 64.160 64.084 USD 101,060 65.82
2024-11-01 SELL -122 63.670 66.240 65.983 USD -8,050 66.05 Profit of 9 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	194	66.995	66.000	66.100	USD 12,823	63.93
2025-12-01	BUY	97	67.430	66.010	66.152	USD 6,417	63.92
2025-11-25	BUY	98	66.150	65.340	65.421	USD 6,411	63.86
2025-11-24	SELL	-15,545	65.840	64.800	64.904	USD -1,008,933	63.86 Loss of -16,291 on sale
2025-11-21	SELL	-238	65.070	63.550	63.702	USD -15,161	63.85 Profit of 36 on sale
2025-11-19	SELL	-119	71.540	64.840	65.510	USD -7,796	63.85 Loss of -198 on sale
2025-11-18	BUY	595	74.660	73.960	74.030	USD 44,048	63.79
2025-11-17	BUY	1,582	74.240	73.440	73.520	USD 116,309	63.74
2025-11-14	BUY	1,469	74.250	73.262	73.361	USD 107,768	63.70
2025-11-10	BUY	1,243	73.050	71.605	71.750	USD 89,185	63.50
2025-11-07	BUY	565	73.145	71.770	71.907	USD 40,628	63.45
2025-11-04	BUY	452	74.910	73.580	73.713	USD 33,318	63.31
2025-11-03	BUY	113	74.630	72.310	72.542	USD 8,197	63.25
2025-10-23	BUY	476	73.890	74.020	74.007	USD 35,227	62.83
2025-10-22	SELL	-476	73.120	73.550	73.507	USD -34,989	62.77 Loss of -5,109 on sale
2025-10-21	SELL	-238	73.210	74.190	74.092	USD -17,634	62.72 Loss of -2,707 on sale
2025-10-20	BUY	119	72.850	73.360	73.309	USD 8,724	62.66
2025-10-17	BUY	238	72.560	72.570	72.569	USD 17,271	62.61
2025-10-16	SELL	-357	71.360	72.670	72.539	USD -25,896	62.56 Loss of -3,564 on sale
2025-10-15	SELL	-238	72.240	72.480	72.456	USD -17,245	62.50 Loss of -2,369 on sale
2025-10-03	SELL	-684	72.530	73.480	73.385	USD -50,195	62.40 Loss of -7,514 on sale
2025-10-02	BUY	342	71.790	71.960	71.943	USD 24,605	62.35
2025-10-01	SELL	-342	71.600	71.990	71.951	USD -24,607	62.29 Loss of -3,303 on sale
2025-09-30	SELL	-114	71.140	71.170	71.167	USD -8,113	62.24 Loss of -1,018 on sale
2025-09-29	SELL	-113	70.530	70.650	70.638	USD -7,982	62.19 Loss of -954 on sale
2025-09-25	BUY	565	68.500	69.520	69.418	USD 39,221	62.11
2025-09-16	BUY	339	63.420	65.450	65.247	USD 22,119	62.09
2025-09-10	BUY	339	64.010	64.240	64.217	USD 21,770	62.06
2025-07-28	SELL	-1,755	65.180	66.570	66.431	USD -116,586	62.00 Loss of -7,778 on sale
2025-07-21	SELL	-117	65.540	65.970	65.927	USD -7,713	61.86 Loss of -476 on sale
2025-07-17	SELL	-468	64.840	65.250	65.209	USD -30,518	61.84 Loss of -1,575 on sale
2025-07-16	SELL	-1,170	64.790	65.470	65.402	USD -76,520	61.82 Loss of -4,187 on sale
2025-07-10	SELL	-1,180	66.110	66.130	66.128	USD -78,031	61.73 Loss of -5,193 on sale
2025-07-08	SELL	-1,062	64.560	64.780	64.758	USD -68,773	61.69 Loss of -3,263 on sale
2025-07-07	BUY	1,416	64.390	64.830	64.786	USD 91,737	61.67
2025-07-03	SELL	-1,416	64.550	65.110	65.054	USD -92,116	61.63 Loss of -4,852 on sale
2025-06-30	SELL	-472	63.620	64.410	64.331	USD -30,364	61.59 Loss of -1,292 on sale
2025-06-27	BUY	118	63.360	64.250	64.161	USD 7,571	61.58
2025-06-25	BUY	472	62.460	63.720	63.594	USD 30,016	61.56
2025-06-23	SELL	-236	63.370	63.770	63.730	USD -15,040	61.53 Loss of -518 on sale
2025-06-18	SELL	-1,062	62.400	63.450	63.345	USD -67,272	61.51 Loss of -1,944 on sale
2025-06-17	SELL	-354	63.200	64.560	64.424	USD -22,806	61.50 Loss of -1,035 on sale
2025-06-13	BUY	118	65.210	66.110	66.020	USD 7,790	61.45
2025-06-11	BUY	3,420	65.550	66.170	66.108	USD 226,089	61.39
2025-06-04	BUY	333	64.660	65.450	65.371	USD 21,769	61.23
2025-06-03	SELL	-111	65.250	65.420	65.403	USD -7,260	61.20 Loss of -467 on sale
2025-05-30	BUY	33,530	64.810	65.100	65.071	USD 2,181,831	61.14
2025-05-29	SELL	-74	64.090	64.260	64.243	USD -4,754	61.11 Loss of -232 on sale
2025-05-28	SELL	-1,406	63.370	64.510	64.396	USD -90,541	61.09 Loss of -4,643 on sale
2025-05-27	SELL	-2,664	64.610	64.910	64.880	USD -172,840	61.06 Loss of -10,164 on sale
2025-05-23	SELL	-444	63.460	63.490	63.487	USD -28,188	61.02 Loss of -1,094 on sale
2025-05-22	SELL	-296	63.060	63.450	63.411	USD -18,770	61.01 Loss of -712 on sale
2025-05-20	SELL	-148	65.550	66.160	66.099	USD -9,783	60.94 Loss of -763 on sale
2025-05-19	SELL	-74	63.530	63.610	63.602	USD -4,707	60.92 Loss of -199 on sale
2025-05-16	SELL	-888	63.200	63.270	63.263	USD -56,178	60.90 Loss of -2,100 on sale
2025-05-15	BUY	1,110	62.380	62.490	62.479	USD 69,352	60.89
2025-05-14	BUY	222	61.350	62.450	62.340	USD 13,839	60.88
2025-05-12	BUY	888	62.250	63.010	62.934	USD 55,885	60.85
2025-05-09	BUY	148	63.000	63.330	63.297	USD 9,368	60.83
2025-05-08	BUY	222	62.710	63.380	63.313	USD 14,055	60.81
2025-05-07	BUY	222	62.240	62.840	62.780	USD 13,937	60.80
2025-05-06	BUY	74	59.210	59.730	59.678	USD 4,416	60.81
2025-05-02	BUY	75	58.830	59.500	59.433	USD 4,457	60.85
2025-04-30	BUY	225	59.480	60.020	59.966	USD 13,492	60.88
2025-04-25	SELL	-75	57.860	58.520	58.454	USD -4,384	60.94 Profit of 187 on sale
2025-04-24	BUY	75	58.530	58.920	58.881	USD 4,416	60.97
2025-04-22	SELL	-375	58.050	58.360	58.329	USD -21,873	61.03 Profit of 1,013 on sale
2025-04-15	BUY	300	57.980	58.930	58.835	USD 17,651	61.23
2025-04-14	BUY	150	58.480	58.720	58.696	USD 8,804	61.26
2025-04-11	SELL	-75	56.320	56.550	56.527	USD -4,240	61.32 Profit of 359 on sale
2025-04-09	SELL	-545	56.310	56.530	56.508	USD -30,797	61.44 Profit of 2,688 on sale
2025-04-08	SELL	-880	54.250	56.990	56.716	USD -49,910	61.52 Profit of 4,231 on sale
2025-04-04	BUY	758	58.340	62.830	62.381	USD 47,285	61.63
2025-04-01	BUY	109	62.090	62.260	62.243	USD 6,784	61.62
2025-03-31	BUY	327	62.110	62.350	62.326	USD 20,381	61.61
2025-03-28	BUY	327	61.120	61.700	61.642	USD 20,157	61.62
2025-03-27	BUY	327	60.300	60.800	60.750	USD 19,865	61.63
2025-03-26	SELL	-109	59.940	60.150	60.129	USD -6,554	61.66 Profit of 166 on sale
2025-03-24	BUY	654	60.860	61.450	61.391	USD 40,150	61.70
2025-03-21	BUY	210	60.930	62.090	61.974	USD 13,015	61.71
2025-03-20	BUY	1,744	61.600	62.050	62.005	USD 108,137	61.71
2025-03-19	BUY	1,417	61.500	62.250	62.175	USD 88,102	61.72
2025-03-18	BUY	109	61.900	61.910	61.909	USD 6,748	61.71
2025-03-17	SELL	-105	61.500	62.390	62.301	USD -6,542	61.72 Loss of -61 on sale
2025-03-14	SELL	-444	61.390	61.690	61.660	USD -27,377	61.72 Profit of 27 on sale
2025-03-11	BUY	1,221	60.540	61.760	61.638	USD 75,260	61.80
2025-03-05	BUY	109	58.790	60.250	60.104	USD 6,551	61.86
2025-02-28	BUY	109	63.010	63.570	63.514	USD 6,923	61.86
2025-02-27	BUY	111	62.410	63.380	63.283	USD 7,024	61.85
2025-02-26	BUY	222	63.460	63.960	63.910	USD 14,188	61.82
2025-02-25	BUY	111	63.800	64.370	64.313	USD 7,139	61.78
2025-02-24	BUY	448	63.030	63.890	63.804	USD 28,584	61.76
2025-02-21	SELL	-3,826	63.370	63.630	63.604	USD -243,349	61.73 Loss of -7,159 on sale
2025-02-19	BUY	315	62.700	62.730	62.727	USD 19,759	61.68
2025-02-18	SELL	-111	61.510	61.880	61.843	USD -6,865	61.69 Loss of -17 on sale
2025-02-12	BUY	7,130	59.720	60.700	60.602	USD 432,092	61.72
2025-02-10	SELL	-110	60.490	60.640	60.625	USD -6,669	61.75 Profit of 124 on sale
2025-02-06	SELL	-872	58.940	59.040	59.030	USD -51,474	61.87 Profit of 2,473 on sale
2025-02-04	BUY	1,110	58.030	58.350	58.318	USD 64,733	62.04
2025-02-03	BUY	111	58.500	58.670	58.653	USD 6,510	62.12
2025-01-31	SELL	-222	57.680	58.140	58.094	USD -12,897	62.23 Profit of 919 on sale
2025-01-28	BUY	106	57.690	59.590	59.400	USD 6,296	62.62
2025-01-23	SELL	-333	56.230	56.810	56.752	USD -18,898	63.12 Profit of 2,121 on sale
2025-01-02	SELL	-977	57.340	58.040	57.970	USD -56,637	63.30 Profit of 5,205 on sale
2024-12-09	BUY	109	60.250	61.170	61.078	USD 6,658	63.48
2024-12-06	BUY	109	59.780	61.880	61.670	USD 6,722	63.61
2024-12-04	SELL	-436	61.790	62.770	62.672	USD -27,325	63.74 Profit of 467 on sale
2024-11-29	SELL	-770	64.490	64.710	64.688	USD -49,810	63.81 Loss of -673 on sale
2024-11-27	BUY	109	64.590	65.210	65.148	USD 7,101	63.75
2024-11-26	SELL	-1,540	63.580	63.850	63.823	USD -98,287	63.75 Loss of -107 on sale
2024-11-25	SELL	-8,381	63.980	64.070	64.061	USD -536,895	63.74 Loss of -2,666 on sale
2024-11-22	SELL	-244	63.380	63.750	63.713	USD -15,546	63.76 Profit of 12 on sale
2024-11-20	SELL	-122	61.610	61.640	61.637	USD -7,520	63.94 Profit of 281 on sale
2024-11-12	BUY	122	60.570	61.000	60.957	USD 7,437	64.44
2024-11-08	BUY	244	61.400	61.610	61.589	USD 15,028	64.65
2024-11-07	BUY	488	60.820	61.760	61.666	USD 30,093	64.95
2024-11-06	BUY	236	60.700	61.770	61.663	USD 14,552	65.30
2024-11-04	BUY	1,577	63.400	64.160	64.084	USD 101,060	65.82
2024-11-01	SELL	-122	63.670	66.240	65.983	USD -8,050	66.05 Profit of 9 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

Shorting History of ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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.

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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.

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