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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 379,718 | USD 97,549,554![]() | USD 97,549,554 | 0 | USD -1,761,892 | USD 256.9 | USD 261.54 |
2025-03-07 (Friday) | 379,718 | USD 99,311,446![]() | USD 99,311,446 | 0 | USD 3,869,327 | USD 261.54 | USD 251.35 |
2025-03-05 (Wednesday) | 379,718![]() | USD 95,442,119![]() | USD 95,442,119 | 636 | USD -545,234 | USD 251.35 | USD 253.21 |
2025-03-04 (Tuesday) | 379,082 | USD 95,987,353![]() | USD 95,987,353 | 0 | USD 1,144,827 | USD 253.21 | USD 250.19 |
2025-03-03 (Monday) | 379,082 | USD 94,842,526![]() | USD 94,842,526 | 0 | USD -852,934 | USD 250.19 | USD 252.44 |
2025-02-28 (Friday) | 379,082![]() | USD 95,695,460![]() | USD 95,695,460 | 5,652 | USD 1,131,781 | USD 252.44 | USD 253.23 |
2025-02-27 (Thursday) | 373,430![]() | USD 94,563,679![]() | USD 94,563,679 | 627 | USD -814,241 | USD 253.23 | USD 255.84 |
2025-02-26 (Wednesday) | 372,803![]() | USD 95,377,920![]() | USD 95,377,920 | 1,254 | USD -388,835 | USD 255.84 | USD 257.75 |
2025-02-25 (Tuesday) | 371,549![]() | USD 95,766,755![]() | USD 95,766,755 | 627 | USD -1,366,589 | USD 257.75 | USD 261.87 |
2025-02-24 (Monday) | 370,922![]() | USD 97,133,344![]() | USD 97,133,344 | 2,508 | USD 800,451 | USD 261.87 | USD 261.48 |
2025-02-21 (Friday) | 368,414![]() | USD 96,332,893![]() | USD 96,332,893 | -22,356 | USD -7,119,557 | USD 261.48 | USD 264.74 |
2025-02-20 (Thursday) | 390,770 | USD 103,452,450![]() | USD 103,452,450 | 0 | USD 164,124 | USD 264.74 | USD 264.32 |
2025-02-19 (Wednesday) | 390,770![]() | USD 103,288,326![]() | USD 103,288,326 | 1,791 | USD 959,620 | USD 264.32 | USD 263.07 |
2025-02-18 (Tuesday) | 388,979![]() | USD 102,328,706![]() | USD 102,328,706 | -627 | USD 532,450 | USD 263.07 | USD 261.28 |
2025-02-17 (Monday) | 389,606 | USD 101,796,256 | USD 101,796,256 | 0 | USD 0 | USD 261.28 | USD 261.28 |
2025-02-14 (Friday) | 389,606 | USD 101,796,256![]() | USD 101,796,256 | 0 | USD 814,277 | USD 261.28 | USD 259.19 |
2025-02-13 (Thursday) | 389,606 | USD 100,981,979![]() | USD 100,981,979 | 0 | USD 1,316,868 | USD 259.19 | USD 255.81 |
2025-02-12 (Wednesday) | 389,606![]() | USD 99,665,111![]() | USD 99,665,111 | 40,468 | USD 10,739,662 | USD 255.81 | USD 254.7 |
2025-02-11 (Tuesday) | 349,138 | USD 88,925,449![]() | USD 88,925,449 | 0 | USD 1,895,820 | USD 254.7 | USD 249.27 |
2025-02-10 (Monday) | 349,138![]() | USD 87,029,629![]() | USD 87,029,629 | -626 | USD -1,229,819 | USD 249.27 | USD 252.34 |
2025-02-07 (Friday) | 349,764 | USD 88,259,448![]() | USD 88,259,448 | 0 | USD -384,740 | USD 252.34 | USD 253.44 |
2025-02-06 (Thursday) | 349,764![]() | USD 88,644,188![]() | USD 88,644,188 | -5,008 | USD -4,767,280 | USD 253.44 | USD 263.3 |
2025-02-05 (Wednesday) | 354,772 | USD 93,411,468![]() | USD 93,411,468 | 0 | USD -411,535 | USD 263.3 | USD 264.46 |
2025-02-04 (Tuesday) | 354,772![]() | USD 93,823,003![]() | USD 93,823,003 | 7,855 | USD 3,371,334 | USD 264.46 | USD 260.73 |
2025-02-03 (Monday) | 346,917![]() | USD 90,451,669![]() | USD 90,451,669 | 624 | USD 1,904,549 | USD 260.73 | USD 255.7 |
2025-01-31 (Friday) | 346,293![]() | USD 88,547,120![]() | USD 88,547,120 | -1,248 | USD -1,212,294 | USD 255.7 | USD 258.27 |
2025-01-30 (Thursday) | 347,541 | USD 89,759,414![]() | USD 89,759,414 | 0 | USD 10,301,115 | USD 258.27 | USD 228.63 |
2025-01-29 (Wednesday) | 347,541 | USD 79,458,299![]() | USD 79,458,299 | 0 | USD 1,032,197 | USD 228.63 | USD 225.66 |
2025-01-28 (Tuesday) | 347,541![]() | USD 78,426,102![]() | USD 78,426,102 | 595 | USD 665,095 | USD 225.66 | USD 224.13 |
2025-01-27 (Monday) | 346,946 | USD 77,761,007![]() | USD 77,761,007 | 0 | USD -232,454 | USD 224.13 | USD 224.8 |
2025-01-24 (Friday) | 346,946 | USD 77,993,461![]() | USD 77,993,461 | 0 | USD -430,213 | USD 224.8 | USD 226.04 |
2025-01-23 (Thursday) | 346,946![]() | USD 78,423,674![]() | USD 78,423,674 | -1,872 | USD 546,567 | USD 226.04 | USD 223.26 |
2025-01-22 (Wednesday) | 348,818 | USD 77,877,107 | USD 77,877,107 | ||||
2025-01-21 (Tuesday) | 349,441 | USD 78,365,639 | USD 78,365,639 | ||||
2025-01-20 (Monday) | 350,064 | USD 78,690,887 | USD 78,690,887 | ||||
2025-01-17 (Friday) | 350,064 | USD 78,690,887 | USD 78,690,887 | ||||
2025-01-16 (Thursday) | 354,425 | USD 78,916,271 | USD 78,916,271 | ||||
2025-01-15 (Wednesday) | 354,425 | USD 77,984,133 | USD 77,984,133 | ||||
2025-01-14 (Tuesday) | 355,671 | USD 77,447,360 | USD 77,447,360 | ||||
2025-01-13 (Monday) | 355,671 | USD 77,322,875 | USD 77,322,875 | ||||
2025-01-10 (Friday) | 355,076 | USD 78,027,951 | USD 78,027,951 | ||||
2025-01-09 (Thursday) | 355,076 | USD 79,245,862 | USD 79,245,862 | ||||
2025-01-09 (Thursday) | 355,076 | USD 79,245,862 | USD 79,245,862 | ||||
2025-01-09 (Thursday) | 355,076 | USD 79,245,862 | USD 79,245,862 | ||||
2025-01-08 (Wednesday) | 355,076 | USD 79,245,862 | USD 79,245,862 | ||||
2025-01-08 (Wednesday) | 355,076 | USD 79,245,862 | USD 79,245,862 | ||||
2025-01-08 (Wednesday) | 355,076 | USD 79,245,862 | USD 79,245,862 | ||||
2025-01-02 (Thursday) | 353,830![]() | USD 77,821,370![]() | USD 77,821,370 | -5,607 | USD -5,467,372 | USD 219.94 | USD 231.72 |
2024-12-30 (Monday) | 353,830 | USD 77,931,058 | USD 77,931,058 | ||||
2024-12-10 (Tuesday) | 359,437 | USD 83,288,742![]() | USD 83,288,742 | 0 | USD 618,232 | USD 231.72 | USD 230 |
2024-12-09 (Monday) | 359,437![]() | USD 82,670,510![]() | USD 82,670,510 | 623 | USD -2,741,575 | USD 230 | USD 238.04 |
2024-12-06 (Friday) | 358,814![]() | USD 85,412,085![]() | USD 85,412,085 | 623 | USD 1,326,748 | USD 238.04 | USD 234.75 |
2024-12-05 (Thursday) | 358,191 | USD 84,085,337![]() | USD 84,085,337 | 0 | USD 451,320 | USD 234.75 | USD 233.49 |
2024-12-04 (Wednesday) | 358,191![]() | USD 83,634,017![]() | USD 83,634,017 | -2,492 | USD 1,037,610 | USD 233.49 | USD 229 |
2024-12-03 (Tuesday) | 360,683 | USD 82,596,407![]() | USD 82,596,407 | 0 | USD 580,700 | USD 229 | USD 227.39 |
2024-12-02 (Monday) | 360,683 | USD 82,015,707![]() | USD 82,015,707 | 0 | USD -7,214 | USD 227.39 | USD 227.41 |
2024-11-29 (Friday) | 360,683![]() | USD 82,022,921![]() | USD 82,022,921 | -4,361 | USD -812,863 | USD 227.41 | USD 226.92 |
2024-11-28 (Thursday) | 365,044 | USD 82,835,784 | USD 82,835,784 | 0 | USD 0 | USD 226.92 | USD 226.92 |
2024-11-27 (Wednesday) | 365,044![]() | USD 82,835,784![]() | USD 82,835,784 | 623 | USD -554,673 | USD 226.92 | USD 228.83 |
2024-11-26 (Tuesday) | 364,421![]() | USD 83,390,457![]() | USD 83,390,457 | -7,327 | USD -672,918 | USD 228.83 | USD 226.13 |
2024-11-25 (Monday) | 371,748![]() | USD 84,063,375![]() | USD 84,063,375 | -21,712 | USD -3,666,401 | USD 226.13 | USD 222.97 |
2024-11-22 (Friday) | 393,460![]() | USD 87,729,776![]() | USD 87,729,776 | -1,312 | USD -67,517 | USD 222.97 | USD 222.4 |
2024-11-21 (Thursday) | 394,772 | USD 87,797,293![]() | USD 87,797,293 | 0 | USD 3,079,222 | USD 222.4 | USD 214.6 |
2024-11-20 (Wednesday) | 394,772![]() | USD 84,718,071![]() | USD 84,718,071 | -655 | USD 1,579,544 | USD 214.6 | USD 210.25 |
2024-11-19 (Tuesday) | 395,427 | USD 83,138,527![]() | USD 83,138,527 | 0 | USD 854,123 | USD 210.25 | USD 208.09 |
2024-11-18 (Monday) | 395,427 | USD 82,284,404![]() | USD 82,284,404 | 0 | USD -1,095,333 | USD 208.09 | USD 210.86 |
2024-11-12 (Tuesday) | 395,427![]() | USD 83,379,737![]() | USD 83,379,737 | 655 | USD -990,935 | USD 210.86 | USD 213.72 |
2024-11-08 (Friday) | 394,772![]() | USD 84,370,672![]() | USD 84,370,672 | 1,310 | USD 291,777 | USD 213.72 | USD 213.69 |
2024-11-07 (Thursday) | 393,462![]() | USD 84,078,895![]() | USD 84,078,895 | 2,620 | USD 595,044 | USD 213.69 | USD 213.6 |
2024-11-06 (Wednesday) | 390,842![]() | USD 83,483,851![]() | USD 83,483,851 | 1,260 | USD 2,618,315 | USD 213.6 | USD 207.57 |
2024-11-05 (Tuesday) | 389,582 | USD 80,865,536![]() | USD 80,865,536 | 0 | USD 486,978 | USD 207.57 | USD 206.32 |
2024-11-04 (Monday) | 389,582![]() | USD 80,378,558![]() | USD 80,378,558 | 1,724 | USD -392,871 | USD 206.32 | USD 208.25 |
2024-11-01 (Friday) | 387,858![]() | USD 80,771,429![]() | USD 80,771,429 | -653 | USD 458,435 | USD 208.25 | USD 206.72 |
2024-10-31 (Thursday) | 388,511 | USD 80,312,994![]() | USD 80,312,994 | 0 | USD 707,090 | USD 206.72 | USD 204.9 |
2024-10-30 (Wednesday) | 388,511 | USD 79,605,904![]() | USD 79,605,904 | 0 | USD -2,148,466 | USD 204.9 | USD 210.43 |
2024-10-29 (Tuesday) | 388,511 | USD 81,754,370![]() | USD 81,754,370 | 0 | USD -963,507 | USD 210.43 | USD 212.91 |
2024-10-28 (Monday) | 388,511 | USD 82,717,877![]() | USD 82,717,877 | 0 | USD -683,779 | USD 212.91 | USD 214.67 |
2024-10-25 (Friday) | 388,511 | USD 83,401,656![]() | USD 83,401,656 | 0 | USD -1,445,261 | USD 214.67 | USD 218.39 |
2024-10-24 (Thursday) | 388,511 | USD 84,846,917![]() | USD 84,846,917 | 0 | USD -5,579,018 | USD 218.39 | USD 232.75 |
2024-10-23 (Wednesday) | 388,511 | USD 90,425,935![]() | USD 90,425,935 | 0 | USD 194,255 | USD 232.75 | USD 232.25 |
2024-10-22 (Tuesday) | 388,511 | USD 90,231,680![]() | USD 90,231,680 | 0 | USD 194,256 | USD 232.25 | USD 231.75 |
2024-10-21 (Monday) | 388,511 | USD 90,037,424![]() | USD 90,037,424 | 0 | USD -174,830 | USD 231.75 | USD 232.2 |
2024-10-18 (Friday) | 388,511 | USD 90,212,254 | USD 90,212,254 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-05 | BUY | 636 | 251.350* | 235.16 | |||
2025-02-28 | BUY | 5,652 | 252.810 | 246.540 | 247.167 | EUR 1,396,988 | 234.32 |
2025-02-27 | BUY | 627 | 257.630 | 253.050 | 253.508 | EUR 158,950 | 234.00 |
2025-02-26 | BUY | 1,254 | 258.330 | 254.410 | 254.802 | EUR 319,522 | 233.62 |
2025-02-25 | BUY | 627 | 263.480 | 256.770 | 257.441 | EUR 161,416 | 233.20 |
2025-02-24 | BUY | 2,508 | 263.850 | 259.580 | 260.007 | EUR 652,098 | 232.68 |
2025-02-21 | SELL | -22,356 | 264.830 | 261.100 | 261.473 | EUR -5,845,490 | 232.16 ![]() |
2025-02-19 | BUY | 1,791 | 264.360 | 260.090 | 260.517 | EUR 466,586 | 230.94 |
2025-02-18 | SELL | -627 | 263.960 | 259.830 | 260.243 | EUR -163,172 | 230.32 ![]() |
2025-02-12 | BUY | 40,468 | 256.400 | 252.020 | 252.458 | EUR 10,216,470 | 227.90 |
2025-02-10 | SELL | -626 | 251.950 | 246.870 | 247.378 | EUR -154,859 | 226.85 ![]() |
2025-02-06 | SELL | -5,008 | 263.366 | 252.730 | 253.794 | EUR -1,270,998 | 225.67 ![]() |
2025-02-04 | BUY | 7,855 | 265.250 | 258.123 | 258.836 | EUR 2,033,156 | 223.85 |
2025-02-03 | BUY | 624 | 262.040 | 251.945 | 252.955 | EUR 157,844 | 222.95 |
2025-01-31 | SELL | -1,248 | 257.235 | 251.925 | 252.456 | EUR -315,066 | 222.13 ![]() |
2025-01-28 | BUY | 595 | 225.770 | 221.770 | 222.170 | EUR 132,191 | 220.88 |
2025-01-23 | SELL | -1,872 | 226.040 | 223.150 | 223.439 | EUR -418,278 | 220.52 ![]() |
2025-01-02 | SELL | -5,607 | 222.490 | 217.600 | 218.089 | EUR -1,222,825 | 220.54 ![]() |
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 ![]() |
2024-11-29 | SELL | -4,361 | 230.360 | 227.190 | 227.507 | EUR -992,158 | 217.04 ![]() |
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 ![]() |
2024-11-25 | SELL | -21,712 | 226.420 | 222.650 | 223.027 | EUR -4,842,362 | 215.10 ![]() |
2024-11-22 | SELL | -1,312 | 227.200 | 220.890 | 221.521 | EUR -290,636 | 214.71 ![]() |
2024-11-20 | SELL | -655 | 214.960 | 209.770 | 210.289 | EUR -137,739 | 214.28 ![]() |
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 ![]() |
* (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 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
2025-03-06 | 796,342 | 6,883 | 1,192,455 | 66.8% |
2025-03-05 | 693,031 | 825 | 1,308,563 | 53.0% |
2025-03-04 | 1,320,021 | 15,134 | 2,067,853 | 63.8% |
2025-03-03 | 790,969 | 12,439 | 1,153,498 | 68.6% |
2025-02-28 | 973,866 | 14,613 | 2,092,809 | 46.5% |
2025-02-27 | 554,377 | 10,202 | 1,348,920 | 41.1% |
2025-02-26 | 680,906 | 5,119 | 1,273,486 | 53.5% |
2025-02-25 | 1,820,530 | 42,052 | 2,679,630 | 67.9% |
2025-02-24 | 776,862 | 47,110 | 1,197,515 | 64.9% |
2025-02-21 | 1,270,559 | 2,053 | 1,958,955 | 64.9% |
2025-02-20 | 1,203,032 | 2,136 | 1,903,949 | 63.2% |
2025-02-19 | 861,043 | 946 | 1,292,225 | 66.6% |
2025-02-18 | 909,274 | 3,436 | 1,474,316 | 61.7% |
2025-02-14 | 785,303 | 1,056 | 1,248,830 | 62.9% |
2025-02-13 | 719,043 | 261 | 1,298,633 | 55.4% |
2025-02-12 | 704,669 | 136 | 1,209,826 | 58.2% |
2025-02-11 | 1,244,502 | 180 | 2,014,160 | 61.8% |
2025-02-10 | 568,290 | 662 | 1,415,010 | 40.2% |
2025-02-07 | 764,246 | 1,399 | 1,129,403 | 67.7% |
2025-02-06 | 1,204,558 | 6,076 | 2,267,034 | 53.1% |
2025-02-05 | 1,529,507 | 1,934 | 2,060,308 | 74.2% |
2025-02-04 | 1,290,651 | 318 | 2,327,326 | 55.5% |
2025-02-03 | 1,421,050 | 2,277 | 2,959,186 | 48.0% |
2025-01-31 | 1,132,736 | 3,303 | 2,008,101 | 56.4% |
2025-01-30 | 3,943,135 | 2,912 | 6,678,434 | 59.0% |
2025-01-29 | 1,455,267 | 1,423 | 2,221,415 | 65.5% |
2025-01-28 | 806,662 | 22 | 1,201,963 | 67.1% |
2025-01-27 | 766,285 | 1,007 | 1,239,929 | 61.8% |
2025-01-24 | 551,681 | 250 | 895,044 | 61.6% |
2025-01-23 | 724,740 | 926 | 1,118,010 | 64.8% |
2025-01-22 | 1,019,219 | 953 | 1,461,945 | 69.7% |
2025-01-21 | 806,180 | 3,345 | 1,707,161 | 47.2% |
2025-01-17 | 1,291,631 | 493 | 1,717,341 | 75.2% |
2025-01-16 | 773,906 | 1,299 | 1,209,802 | 64.0% |
2025-01-15 | 481,497 | 8,232 | 933,116 | 51.6% |
2025-01-14 | 751,297 | 1,736 | 1,193,428 | 63.0% |
2025-01-13 | 760,521 | 2,906 | 1,136,384 | 66.9% |
2025-01-10 | 636,410 | 1,885 | 1,011,685 | 62.9% |
2025-01-08 | 499,510 | 2,010 | 883,216 | 56.6% |
2025-01-07 | 731,717 | 2,225 | 1,173,412 | 62.4% |
2025-01-06 | 654,200 | 1,960 | 1,014,003 | 64.5% |
2025-01-03 | 541,010 | 1,933 | 921,345 | 58.7% |
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.