| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 114,414![]() | USD 6,079,960![]() | USD 6,079,960 | 242 | USD 55,104 | USD 53.14 | USD 52.77 |
| 2025-12-01 (Monday) | 114,172![]() | USD 6,024,856![]() | USD 6,024,856 | 121 | USD -74,591 | USD 52.77 | USD 53.48 |
| 2025-11-28 (Friday) | 114,051 | USD 6,099,447![]() | USD 6,099,447 | 0 | USD 28,512 | USD 53.48 | USD 53.23 |
| 2025-11-27 (Thursday) | 114,051 | USD 6,070,935 | USD 6,070,935 | 0 | USD 0 | USD 53.23 | USD 53.23 |
| 2025-11-26 (Wednesday) | 114,051 | USD 6,070,935![]() | USD 6,070,935 | 0 | USD -5,702 | USD 53.23 | USD 53.28 |
| 2025-11-25 (Tuesday) | 114,051![]() | USD 6,076,637![]() | USD 6,076,637 | 2,553 | USD 227,452 | USD 53.28 | USD 52.46 |
| 2025-11-24 (Monday) | 111,498![]() | USD 5,849,185![]() | USD 5,849,185 | 63,823 | USD 3,330,991 | USD 52.46 | USD 52.82 |
| 2025-11-21 (Friday) | 47,675![]() | USD 2,518,194![]() | USD 2,518,194 | -106 | USD 89,008 | USD 52.82 | USD 50.84 |
| 2025-11-20 (Thursday) | 47,781 | USD 2,429,186![]() | USD 2,429,186 | 0 | USD 20,068 | USD 50.84 | USD 50.42 |
| 2025-11-19 (Wednesday) | 47,781![]() | USD 2,409,118![]() | USD 2,409,118 | -53 | USD -759 | USD 50.42 | USD 50.38 |
| 2025-11-18 (Tuesday) | 47,834![]() | USD 2,409,877![]() | USD 2,409,877 | 265 | USD 6,691 | USD 50.38 | USD 50.52 |
| 2025-11-17 (Monday) | 47,569![]() | USD 2,403,186![]() | USD 2,403,186 | 714 | USD -14,063 | USD 50.52 | USD 51.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 242 | 53.355 | 52.570 | 52.648 | GBX 12,741 | 55.35 |
| 2025-12-01 | BUY | 121 | 53.520 | 52.740 | 52.818 | GBX 6,391 | 55.38 |
| 2025-11-25 | BUY | 2,553 | 53.525 | 52.700 | 52.783 | GBX 134,754 | 55.48 |
| 2025-11-24 | BUY | 63,823 | 53.070 | 52.455 | 52.517 | GBX 3,351,761 | 55.52 |
| 2025-11-21 | SELL | -106 | 53.320 | 50.920 | 51.160 | GBX -5,423 | 55.55 Profit of 466 on sale |
| 2025-11-19 | SELL | -53 | 50.960 | 50.090 | 50.177 | GBX -2,659 | 55.68 Profit of 292 on sale |
| 2025-11-18 | BUY | 265 | 50.810 | 50.100 | 50.171 | GBX 13,295 | 55.75 |
| 2025-11-17 | BUY | 714 | 51.830 | 50.440 | 50.579 | GBX 36,113 | 55.82 |
| 2025-11-14 | BUY | 663 | 51.965 | 51.470 | 51.520 | GBX 34,157 | 55.87 |
| 2025-11-10 | BUY | 561 | 51.580 | 50.870 | 50.941 | GBX 28,578 | 56.10 |
| 2025-11-07 | BUY | 255 | 51.542 | 49.990 | 50.145 | GBX 12,787 | 56.17 |
| 2025-11-04 | BUY | 204 | 50.390 | 49.630 | 49.706 | GBX 10,140 | 56.41 |
| 2025-11-03 | BUY | 51 | 50.155 | 49.030 | 49.142 | GBX 2,506 | 56.51 |
| 2025-10-23 | BUY | 212 | 49.620 | 49.750 | 49.737 | GBX 10,544 | 57.27 |
| 2025-10-22 | SELL | -212 | 49.080 | 49.940 | 49.854 | GBX -10,569 | 57.41 Profit of 1,602 on sale |
| 2025-10-21 | SELL | -106 | 49.780 | 50.160 | 50.122 | GBX -5,313 | 57.54 Profit of 787 on sale |
| 2025-10-20 | BUY | 53 | 49.280 | 49.500 | 49.478 | GBX 2,622 | 57.69 |
| 2025-10-17 | BUY | 106 | 48.660 | 48.860 | 48.840 | GBX 5,177 | 57.85 |
| 2025-10-16 | SELL | -159 | 48.690 | 48.940 | 48.915 | GBX -7,777 | 58.02 Profit of 1,447 on sale |
| 2025-10-15 | SELL | -106 | 48.490 | 49.550 | 49.444 | GBX -5,241 | 58.19 Profit of 927 on sale |
| 2025-10-03 | SELL | -306 | 50.410 | 50.715 | 50.685 | GBX -15,509 | 58.52 Profit of 2,397 on sale |
| 2025-10-02 | BUY | 153 | 49.780 | 50.790 | 50.689 | GBX 7,755 | 58.69 |
| 2025-10-01 | SELL | -153 | 50.080 | 50.220 | 50.206 | GBX -7,682 | 58.86 Profit of 1,324 on sale |
| 2025-09-30 | SELL | -51 | 48.990 | 49.010 | 49.008 | GBX -2,499 | 59.06 Profit of 513 on sale |
| 2025-09-29 | SELL | -51 | 48.910 | 49.260 | 49.225 | GBX -2,510 | 59.27 Profit of 513 on sale |
| 2025-09-25 | BUY | 255 | 47.670 | 47.940 | 47.913 | GBX 12,218 | 59.76 |
| 2025-09-16 | BUY | 153 | 48.750 | 49.005 | 48.980 | GBX 7,494 | 60.54 |
| 2025-09-10 | BUY | 153 | 47.750 | 48.182 | 48.139 | GBX 7,365 | 61.12 |
| 2025-07-28 | SELL | -795 | 51.260 | 51.900 | 51.836 | GBX -41,210 | 62.00 Profit of 8,083 on sale |
| 2025-07-21 | SELL | -53 | 50.140 | 50.910 | 50.833 | GBX -2,694 | 63.67 Profit of 681 on sale |
| 2025-07-17 | SELL | -212 | 51.270 | 51.305 | 51.302 | GBX -10,876 | 64.06 Profit of 2,705 on sale |
| 2025-07-16 | SELL | -530 | 50.320 | 51.440 | 51.328 | GBX -27,204 | 64.50 Profit of 6,984 on sale |
| 2025-07-10 | SELL | -530 | 53.060 | 53.500 | 53.456 | GBX -28,332 | 66.32 Profit of 6,817 on sale |
| 2025-07-08 | SELL | -477 | 52.800 | 53.510 | 53.439 | GBX -25,490 | 67.39 Profit of 6,655 on sale |
| 2025-07-07 | BUY | 636 | 53.000 | 53.280 | 53.252 | GBX 33,868 | 67.99 |
| 2025-07-03 | SELL | -636 | 53.050 | 53.750 | 53.680 | GBX -34,140 | 69.35 Profit of 9,966 on sale |
| 2025-06-27 | BUY | 53 | 53.956 | 54.145 | 54.126 | GBX 2,869 | 70.98 |
| 2025-06-25 | BUY | 212 | 52.811 | 53.323 | 53.272 | GBX 11,294 | 71.02 |
| 2025-06-23 | SELL | -106 | 52.992 | 53.003 | 53.002 | GBX -5,618 | 71.09 Profit of 1,917 on sale |
| 2025-06-18 | SELL | -477 | 52.622 | 53.188 | 53.131 | GBX -25,344 | 71.42 Profit of 8,723 on sale |
| 2025-06-17 | SELL | -159 | 52.449 | 53.286 | 53.202 | GBX -8,459 | 71.58 Profit of 2,923 on sale |
| 2025-06-13 | BUY | 53 | 52.321 | 53.075 | 52.999 | GBX 2,809 | 71.91 |
| 2025-06-11 | BUY | 2,212 | 53.730 | 55.109 | 54.971 | GBX 121,597 | 72.14 |
| 2025-06-04 | BUY | 147 | 54.197 | 54.642 | 54.598 | GBX 8,026 | 71.20 |
| 2025-06-03 | SELL | -49 | 54.363 | 55.222 | 55.136 | GBX -2,702 | 70.26 Profit of 741 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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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.
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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