| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -433 | 258.690* | 239.38 Profit of 103,653 on sale | |||
| 2025-05-28 | SELL | -8,227 | 265.000 | 259.940 | 260.446 | EUR -2,142,689 | 239.23 Loss of -174,578 on sale |
| 2025-05-27 | SELL | -15,588 | 263.787 | 259.630 | 260.046 | EUR -4,053,592 | 239.04 Loss of -327,374 on sale |
| 2025-05-23 | SELL | -2,598 | 258.630* | 238.74 Profit of 620,254 on sale | |||
| 2025-05-22 | SELL | -1,732 | 261.271 | 257.960 | 258.291 | EUR -447,360 | 238.59 Loss of -34,121 on sale |
| 2025-05-20 | SELL | -866 | 269.280 | 265.620 | 265.986 | EUR -230,344 | 238.19 Loss of -24,070 on sale |
| 2025-05-19 | SELL | -433 | 268.410* | 237.95 Profit of 103,033 on sale | |||
| 2025-05-16 | SELL | -5,196 | 267.890 | 264.590 | 264.920 | EUR -1,376,524 | 237.72 Loss of -141,323 on sale |
| 2025-05-15 | BUY | 6,495 | 266.680* | 237.49 | |||
| 2025-05-14 | BUY | 1,299 | 257.820* | 237.32 | |||
| 2025-05-12 | BUY | 5,196 | 253.690* | 237.01 | |||
| 2025-05-09 | BUY | 866 | 249.200* | 236.91 | |||
| 2025-05-08 | BUY | 1,299 | 254.140* | 236.77 | |||
| 2025-05-07 | BUY | 1,299 | 253.370* | 236.62 | |||
| 2025-05-06 | BUY | 432 | 249.120* | 236.52 | |||
| 2025-05-02 | BUY | 2,013 | 245.690 | 241.330 | 241.766 | EUR 486,675 | 236.33 |
| 2025-04-30 | BUY | 1,293 | 242.470 | 234.340 | 235.153 | EUR 304,053 | 236.25 |
| 2025-04-25 | SELL | -431 | 233.360 | 226.330 | 227.033 | EUR -97,851 | 236.26 Profit of 3,976 on sale |
| 2025-04-24 | BUY | 431 | 232.780 | 224.440 | 225.274 | EUR 97,093 | 236.32 |
| 2025-04-22 | SELL | -2,155 | 242.640 | 238.020 | 238.482 | EUR -513,929 | 236.19 Loss of -4,932 on sale |
| 2025-04-15 | BUY | 1,724 | 241.520 | 238.330 | 238.649 | EUR 411,431 | 236.07 |
| 2025-04-14 | BUY | 862 | 241.770 | 236.730 | 237.234 | EUR 204,496 | 236.04 |
| 2025-04-11 | SELL | -431 | 237.580 | 227.510 | 228.517 | EUR -98,491 | 236.05 Profit of 3,247 on sale |
| 2025-04-09 | SELL | -3,190 | 236.040 | 215.164 | 217.251 | EUR -693,031 | 236.12 Profit of 60,205 on sale |
| 2025-04-08 | SELL | -5,104 | 233.050 | 217.285 | 218.862 | EUR -1,117,069 | 236.28 Profit of 88,904 on sale |
| 2025-04-04 | BUY | 4,373 | 240.160 | 226.880 | 228.208 | EUR 997,954 | 236.48 |
| 2025-04-01 | BUY | 638 | 250.340* | 236.19 | |||
| 2025-03-31 | BUY | 1,914 | 248.660* | 236.05 | |||
| 2025-03-28 | BUY | 1,914 | 244.000* | 235.97 | |||
| 2025-03-27 | BUY | 1,914 | 246.210* | 235.85 | |||
| 2025-03-26 | SELL | -638 | 250.340* | 235.69 Profit of 150,370 on sale | |||
| 2025-03-24 | BUY | 3,828 | 248.450* | 235.38 | |||
| 2025-03-21 | BUY | 1,212 | 243.870* | 235.28 | |||
| 2025-03-20 | BUY | 10,208 | 243.320* | 235.19 | |||
| 2025-03-19 | BUY | 8,294 | 252.290* | 234.98 | |||
| 2025-03-18 | BUY | 638 | 246.950* | 234.84 | |||
| 2025-03-17 | SELL | -606 | 252.970* | 234.62 Profit of 142,178 on sale | |||
| 2025-03-14 | SELL | -1,231 | 248.350* | 234.45 Profit of 288,605 on sale | |||
| 2025-03-11 | BUY | 6,996 | 248.950* | 233.92 | |||
| 2025-03-05 | BUY | 636 | 251.350* | 233.01 | |||
| 2025-02-28 | BUY | 5,652 | 252.810 | 246.540 | 247.167 | EUR 1,396,988 | 232.23 |
| 2025-02-27 | BUY | 627 | 257.630 | 253.050 | 253.508 | EUR 158,950 | 231.93 |
| 2025-02-26 | BUY | 1,254 | 258.330 | 254.410 | 254.802 | EUR 319,522 | 231.59 |
| 2025-02-25 | BUY | 627 | 263.480 | 256.770 | 257.441 | EUR 161,416 | 231.21 |
| 2025-02-24 | BUY | 2,508 | 263.850 | 259.580 | 260.007 | EUR 652,098 | 230.76 |
| 2025-02-21 | SELL | -22,356 | 264.830 | 261.100 | 261.473 | EUR -5,845,490 | 230.30 Loss of -696,907 on sale |
| 2025-02-19 | BUY | 1,791 | 264.360 | 260.090 | 260.517 | EUR 466,586 | 229.25 |
| 2025-02-18 | SELL | -627 | 263.960 | 259.830 | 260.243 | EUR -163,172 | 228.72 Loss of -19,766 on sale |
| 2025-02-12 | BUY | 40,468 | 256.400 | 252.020 | 252.458 | EUR 10,216,470 | 226.67 |
| 2025-02-10 | SELL | -626 | 251.950 | 246.870 | 247.378 | EUR -154,859 | 225.80 Loss of -13,508 on sale |
| 2025-02-06 | SELL | -5,008 | 263.366 | 252.730 | 253.794 | EUR -1,270,998 | 224.83 Loss of -145,035 on sale |
| 2025-02-04 | BUY | 7,855 | 265.250 | 258.123 | 258.836 | EUR 2,033,156 | 223.39 |
| 2025-02-03 | BUY | 624 | 262.040 | 251.945 | 252.955 | EUR 157,844 | 222.68 |
| 2025-01-31 | SELL | -1,248 | 257.235 | 251.925 | 252.456 | EUR -315,066 | 222.05 Loss of -37,950 on sale |
| 2025-01-28 | BUY | 595 | 225.770 | 221.770 | 222.170 | EUR 132,191 | 221.10 |
| 2025-01-23 | SELL | -1,872 | 226.040 | 223.150 | 223.439 | EUR -418,278 | 220.85 Loss of -4,854 on sale |
| 2025-01-22 | SELL | -623 | 224.400 | 220.350 | 220.755 | EUR -137,530 | 220.79 Profit of 23 on sale |
| 2025-01-21 | SELL | -623 | 227.450 | 222.830 | 223.292 | EUR -139,111 | 220.71 Loss of -1,606 on sale |
| 2025-01-17 | SELL | -4,361 | 225.955 | 223.660 | 223.890 | EUR -976,382 | 220.52 Loss of -14,695 on sale |
| 2025-01-15 | SELL | -1,246 | 221.676 | 218.010 | 218.377 | EUR -272,097 | 220.48 Profit of 2,619 on sale |
| 2025-01-13 | BUY | 595 | 219.560 | 214.750 | 215.231 | EUR 128,062 | 220.63 |
| 2025-01-08 | BUY | 1,246 | 224.900 | 220.830 | 221.237 | EUR 275,661 | 220.51 |
| 2025-01-08 | BUY | 1,246 | 224.900 | 220.830 | 221.237 | EUR 275,661 | 220.51 |
| 2025-01-02 | SELL | -5,607 | 222.490 | 217.600 | 218.089 | EUR -1,222,825 | 220.53 Profit of 13,673 on sale |
| 2024-12-30 | SELL | -5,607 | 221.594 | 217.652 | 218.046 | EUR -1,222,587 | 220.54 Profit of 13,959 on sale |
| 2024-12-09 | BUY | 623 | 239.350 | 228.910 | 229.954 | EUR 143,261 | 219.87 |
| 2024-12-06 | BUY | 623 | 238.380 | 234.220 | 234.636 | EUR 146,178 | 219.26 |
| 2024-12-04 | SELL | -2,492 | 233.740 | 229.350 | 229.789 | EUR -572,634 | 218.20 Loss of -28,872 on sale |
| 2024-11-29 | SELL | -4,361 | 230.360 | 227.190 | 227.507 | EUR -992,158 | 217.04 Loss of -45,666 on sale |
| 2024-11-27 | BUY | 623 | 229.190 | 224.270 | 224.762 | EUR 140,027 | 216.18 |
| 2024-11-26 | SELL | -7,327 | 228.980 | 225.510 | 225.857 | EUR -1,654,854 | 215.60 Loss of -75,146 on sale |
| 2024-11-25 | SELL | -21,712 | 226.420 | 222.650 | 223.027 | EUR -4,842,362 | 215.10 Loss of -172,121 on sale |
| 2024-11-22 | SELL | -1,312 | 227.200 | 220.890 | 221.521 | EUR -290,636 | 214.71 Loss of -8,941 on sale |
| 2024-11-20 | SELL | -655 | 214.960 | 209.770 | 210.289 | EUR -137,739 | 214.28 Profit of 2,617 on sale |
| 2024-11-12 | BUY | 655 | 213.030 | 209.065 | 209.462 | EUR 137,197 | 215.19 |
| 2024-11-08 | BUY | 1,310 | 216.700 | 212.781 | 213.173 | EUR 279,256 | 215.30 |
| 2024-11-07 | BUY | 2,620 | 214.520 | 211.930 | 212.189 | EUR 555,935 | 215.42 |
| 2024-11-06 | BUY | 1,260 | 214.105 | 210.680 | 211.022 | EUR 265,888 | 215.58 |
| 2024-11-04 | BUY | 1,724 | 207.700 | 205.800 | 205.990 | EUR 355,127 | 217.30 |
| 2024-11-01 | SELL | -653 | 209.840 | 207.410 | 207.653 | EUR -135,597 | 218.31 Profit of 6,958 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.
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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