| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 55,587![]() | USD 11,787,223![]() | USD 11,787,223 | 118 | USD 139,288 | USD 212.05 | USD 209.99 |
| 2025-12-01 (Monday) | 55,469![]() | USD 11,647,935![]() | USD 11,647,935 | 59 | USD -27,506 | USD 209.99 | USD 210.71 |
| 2025-11-28 (Friday) | 55,410 | USD 11,675,441![]() | USD 11,675,441 | 0 | USD 192,827 | USD 210.71 | USD 207.23 |
| 2025-11-27 (Thursday) | 55,410 | USD 11,482,614 | USD 11,482,614 | 0 | USD 0 | USD 207.23 | USD 207.23 |
| 2025-11-26 (Wednesday) | 55,410 | USD 11,482,614![]() | USD 11,482,614 | 0 | USD 180,082 | USD 207.23 | USD 203.98 |
| 2025-11-25 (Tuesday) | 55,410![]() | USD 11,302,532![]() | USD 11,302,532 | 59 | USD 390,082 | USD 203.98 | USD 197.15 |
| 2025-11-24 (Monday) | 55,351![]() | USD 10,912,450![]() | USD 10,912,450 | -12,909 | USD -2,514,292 | USD 197.15 | USD 196.7 |
| 2025-11-21 (Friday) | 68,260![]() | USD 13,426,742![]() | USD 13,426,742 | -152 | USD 258,116 | USD 196.7 | USD 192.49 |
| 2025-11-20 (Thursday) | 68,412 | USD 13,168,626![]() | USD 13,168,626 | 0 | USD -519,931 | USD 192.49 | USD 200.09 |
| 2025-11-19 (Wednesday) | 68,412![]() | USD 13,688,557![]() | USD 13,688,557 | -76 | USD 67,664 | USD 200.09 | USD 198.88 |
| 2025-11-18 (Tuesday) | 68,488![]() | USD 13,620,893![]() | USD 13,620,893 | 380 | USD -32,037 | USD 198.88 | USD 200.46 |
| 2025-11-17 (Monday) | 68,108![]() | USD 13,652,930![]() | USD 13,652,930 | 1,050 | USD 115,932 | USD 200.46 | USD 201.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 118 | 214.500 | 209.920 | 210.378 | EUR 24,825 | 172.14 |
| 2025-12-01 | BUY | 59 | 213.675 | 207.410 | 208.037 | EUR 12,274 | 171.96 |
| 2025-11-25 | BUY | 59 | 205.131 | 194.540 | 195.599 | EUR 11,540 | 171.29 |
| 2025-11-24 | SELL | -12,909 | 200.000 | 193.730 | 194.357 | EUR -2,508,954 | 171.16 Loss of -299,436 on sale |
| 2025-11-21 | SELL | -152 | 197.610 | 189.600 | 190.401 | EUR -28,941 | 171.04 Loss of -2,943 on sale |
| 2025-11-19 | SELL | -76 | 204.890 | 198.000 | 198.689 | EUR -15,100 | 170.79 Loss of -2,120 on sale |
| 2025-11-18 | BUY | 380 | 201.050 | 195.970 | 196.478 | EUR 74,662 | 170.65 |
| 2025-11-17 | BUY | 1,050 | 203.180 | 197.630 | 198.185 | EUR 208,094 | 170.51 |
| 2025-11-14 | BUY | 975 | 204.392 | 196.700 | 197.469 | EUR 192,532 | 170.35 |
| 2025-11-10 | BUY | 825 | 221.980 | 216.325 | 216.890 | EUR 178,935 | 169.52 |
| 2025-11-07 | BUY | 375 | 214.530 | 205.930 | 206.790 | EUR 77,546 | 169.30 |
| 2025-11-04 | BUY | 300 | 216.045 | 208.990 | 209.696 | EUR 62,909 | 168.60 |
| 2025-11-03 | BUY | 75 | 224.190 | 217.690 | 218.340 | EUR 16,376 | 168.33 |
| 2025-10-23 | BUY | 304 | 207.200 | 199.540 | 200.306 | EUR 60,893 | 166.55 |
| 2025-10-22 | SELL | -304 | 202.000 | 194.960 | 195.664 | EUR -59,482 | 166.38 Loss of -8,902 on sale |
| 2025-10-21 | SELL | -152 | 204.085 | 200.720 | 201.057 | EUR -30,561 | 166.19 Loss of -5,300 on sale |
| 2025-10-20 | BUY | 76 | 210.655 | 201.090 | 202.046 | EUR 15,356 | 165.98 |
| 2025-10-17 | BUY | 152 | 210.005 | 205.860 | 206.275 | EUR 31,354 | 165.75 |
| 2025-10-16 | SELL | -228 | 210.750 | 206.550 | 206.970 | EUR -47,189 | 165.50 Loss of -9,454 on sale |
| 2025-10-15 | SELL | -152 | 208.070 | 202.790 | 203.318 | EUR -30,904 | 165.27 Loss of -5,783 on sale |
| 2025-10-03 | SELL | -450 | 217.150 | 201.645 | 203.196 | EUR -91,438 | 164.87 Loss of -17,247 on sale |
| 2025-10-02 | BUY | 225 | 219.000 | 213.755 | 214.280 | EUR 48,213 | 164.58 |
| 2025-10-01 | SELL | -225 | 216.650 | 210.940 | 211.511 | EUR -47,590 | 164.30 Loss of -10,624 on sale |
| 2025-09-30 | SELL | -75 | 218.950 | 213.420 | 213.973 | EUR -16,048 | 163.99 Loss of -3,748 on sale |
| 2025-09-29 | SELL | -75 | 220.490 | 212.526 | 213.323 | EUR -15,999 | 163.70 Loss of -3,721 on sale |
| 2025-09-25 | BUY | 373 | 213.219 | 203.550 | 204.517 | EUR 76,285 | 163.13 |
| 2025-09-16 | BUY | 225 | 213.330* | 162.18 | |||
| 2025-09-15 | BUY | 75 | 216.060* | 161.86 | |||
| 2025-09-12 | SELL | -975 | 215.304 | 212.805 | 213.055 | EUR -207,729 | 161.54 Loss of -50,223 on sale |
| 2025-09-10 | BUY | 225 | 215.720* | 160.90 | |||
| 2025-07-28 | SELL | -1,110 | 224.800 | 220.060 | 220.534 | EUR -244,793 | 159.77 Loss of -67,443 on sale |
| 2025-07-21 | SELL | -74 | 225.980 | 221.540 | 221.984 | EUR -16,427 | 157.77 Loss of -4,752 on sale |
| 2025-07-17 | SELL | -296 | 222.980 | 217.630 | 218.165 | EUR -64,577 | 157.35 Loss of -18,000 on sale |
| 2025-07-16 | SELL | -740 | 218.770 | 214.500 | 214.927 | EUR -159,046 | 156.96 Loss of -42,896 on sale |
| 2025-07-10 | SELL | -740 | 223.340 | 219.200 | 219.614 | EUR -162,514 | 155.28 Loss of -47,611 on sale |
| 2025-07-08 | SELL | -666 | 227.120 | 219.715 | 220.456 | EUR -146,824 | 154.39 Loss of -44,003 on sale |
| 2025-07-07 | BUY | 888 | 227.470 | 223.380 | 223.789 | EUR 198,725 | 153.91 |
| 2025-07-03 | SELL | -900 | 227.540 | 222.550 | 223.049 | EUR -200,744 | 152.92 Loss of -63,118 on sale |
| 2025-06-30 | SELL | -296 | 219.000 | 214.790 | 215.211 | EUR -63,702 | 151.99 Loss of -18,715 on sale |
| 2025-06-27 | BUY | 74 | 218.340 | 214.510 | 214.893 | EUR 15,902 | 151.53 |
| 2025-06-25 | BUY | 296 | 215.970 | 212.380 | 212.739 | EUR 62,971 | 150.63 |
| 2025-06-23 | SELL | -148 | 208.480 | 202.300 | 202.918 | EUR -30,032 | 149.77 Loss of -7,866 on sale |
| 2025-06-18 | SELL | -666 | 207.095 | 198.210 | 199.099 | EUR -132,600 | 148.55 Loss of -33,665 on sale |
| 2025-06-17 | SELL | -222 | 203.900 | 185.000 | 186.890 | EUR -41,490 | 148.19 Loss of -8,591 on sale |
| 2025-06-13 | BUY | 74 | 178.780 | 175.080 | 175.450 | EUR 12,983 | 147.74 |
| 2025-06-11 | BUY | 1,582 | 178.960 | 176.190 | 176.467 | EUR 279,171 | 147.27 |
| 2025-06-04 | BUY | 219 | 174.430 | 171.710 | 171.982 | EUR 37,664 | 146.15 |
| 2025-06-03 | SELL | -73 | 173.160 | 167.870 | 168.399 | EUR -12,293 | 145.94 Loss of -1,640 on sale |
| 2025-05-30 | BUY | 7,958 | 168.010* | 145.58 | |||
| 2025-05-29 | SELL | -63 | 168.550* | 145.39 Profit of 9,160 on sale | |||
| 2025-05-28 | SELL | -1,197 | 169.757 | 167.445 | 167.676 | EUR -200,708 | 145.21 Loss of -26,898 on sale |
| 2025-05-27 | SELL | -2,304 | 170.120 | 166.700 | 167.042 | EUR -384,865 | 145.01 Loss of -50,772 on sale |
| 2025-05-23 | SELL | -384 | 165.380* | 144.66 Profit of 55,549 on sale | |||
| 2025-05-22 | SELL | -256 | 166.910 | 164.546 | 164.783 | EUR -42,184 | 144.49 Loss of -5,196 on sale |
| 2025-05-20 | SELL | -126 | 170.900 | 166.645 | 167.071 | EUR -21,051 | 144.10 Loss of -2,894 on sale |
| 2025-05-19 | SELL | -63 | 167.440* | 143.90 Profit of 9,066 on sale | |||
| 2025-05-16 | SELL | -756 | 168.110 | 165.490 | 165.752 | EUR -125,309 | 143.69 Loss of -16,680 on sale |
| 2025-05-15 | BUY | 945 | 166.530* | 143.48 | |||
| 2025-05-14 | BUY | 189 | 166.860* | 143.27 | |||
| 2025-05-12 | BUY | 756 | 161.740* | 142.89 | |||
| 2025-05-09 | BUY | 126 | 153.980* | 142.78 | |||
| 2025-05-08 | BUY | 189 | 154.400* | 142.68 | |||
| 2025-05-07 | BUY | 189 | 152.720* | 142.58 | |||
| 2025-05-06 | BUY | 63 | 150.290* | 142.51 | |||
| 2025-05-02 | BUY | 64 | 152.100 | 150.105 | 150.304 | EUR 9,619 | 142.36 |
| 2025-04-30 | BUY | 192 | 146.860 | 142.030 | 142.513 | EUR 27,362 | 142.26 |
| 2025-04-25 | SELL | -64 | 147.980 | 145.005 | 145.303 | EUR -9,299 | 142.13 Loss of -203 on sale |
| 2025-04-24 | BUY | 64 | 146.280 | 139.160 | 139.872 | EUR 8,952 | 142.09 |
| 2025-04-22 | SELL | -320 | 133.940 | 130.750 | 131.069 | EUR -41,942 | 142.22 Profit of 3,568 on sale |
| 2025-04-15 | BUY | 256 | 136.580 | 132.530 | 132.935 | EUR 34,031 | 142.69 |
| 2025-04-14 | BUY | 128 | 137.090 | 132.030 | 132.536 | EUR 16,965 | 142.78 |
| 2025-04-11 | SELL | -64 | 134.420 | 128.150 | 128.777 | EUR -8,242 | 142.91 Profit of 904 on sale |
| 2025-04-09 | SELL | -475 | 139.400 | 119.220 | 121.238 | EUR -57,588 | 143.10 Profit of 10,384 on sale |
| 2025-04-08 | SELL | -760 | 128.770 | 117.740 | 118.843 | EUR -90,321 | 143.37 Profit of 18,637 on sale |
| 2025-04-04 | BUY | 647 | 117.975 | 108.660 | 109.592 | EUR 70,906 | 143.95 |
| 2025-04-01 | BUY | 94 | 136.420* | 144.11 | |||
| 2025-03-31 | BUY | 282 | 136.070* | 144.21 | |||
| 2025-03-28 | BUY | 282 | 135.990* | 144.31 | |||
| 2025-03-27 | BUY | 282 | 139.400* | 144.38 | |||
| 2025-03-26 | SELL | -94 | 143.860* | 144.38 Profit of 13,572 on sale | |||
| 2025-03-24 | BUY | 564 | 149.970* | 144.26 | |||
| 2025-03-21 | BUY | 178 | 145.220* | 144.24 | |||
| 2025-03-20 | BUY | 1,504 | 143.830* | 144.25 | |||
| 2025-03-19 | BUY | 1,222 | 139.480* | 144.31 | |||
| 2025-03-18 | BUY | 94 | 135.620* | 144.44 | |||
| 2025-03-17 | SELL | -89 | 138.350* | 144.52 Profit of 12,863 on sale | |||
| 2025-03-14 | SELL | -380 | 135.930* | 144.65 Profit of 54,966 on sale | |||
| 2025-03-11 | BUY | 1,045 | 132.440* | 145.21 | |||
| 2025-03-05 | BUY | 94 | 143.140* | 145.51 | |||
| 2025-02-28 | BUY | 863 | 154.980 | 151.440 | 151.794 | EUR 130,998 | 145.41 |
| 2025-02-27 | BUY | 93 | 159.790 | 153.770 | 154.372 | EUR 14,357 | 145.26 |
| 2025-02-26 | BUY | 186 | 160.930 | 157.950 | 158.248 | EUR 29,434 | 145.03 |
| 2025-02-25 | BUY | 93 | 160.710 | 156.870 | 157.254 | EUR 14,625 | 144.81 |
| 2025-02-24 | BUY | 372 | 163.320 | 158.120 | 158.640 | EUR 59,014 | 144.55 |
| 2025-02-21 | SELL | -3,349 | 167.040 | 161.750 | 162.279 | EUR -543,472 | 144.22 Loss of -60,471 on sale |
| 2025-02-19 | BUY | 267 | 170.690 | 168.670 | 168.872 | EUR 45,089 | 143.34 |
| 2025-02-18 | SELL | -92 | 171.450 | 168.130 | 168.462 | EUR -15,499 | 142.83 Loss of -2,358 on sale |
| 2025-02-12 | BUY | 5,976 | 169.410 | 164.260 | 164.775 | EUR 984,695 | 140.63 |
| 2025-02-10 | SELL | -92 | 167.760 | 165.840 | 166.032 | EUR -15,275 | 139.49 Loss of -2,442 on sale |
| 2025-02-06 | SELL | -736 | 166.140 | 164.130 | 164.331 | EUR -120,948 | 138.30 Loss of -19,157 on sale |
| 2025-02-04 | BUY | 930 | 161.980 | 159.205 | 159.483 | EUR 148,319 | 137.14 |
| 2025-02-03 | BUY | 93 | 160.722 | 155.770 | 156.265 | EUR 14,533 | 136.59 |
| 2025-01-31 | SELL | -184 | 165.000 | 161.270 | 161.643 | EUR -29,742 | 135.95 Loss of -4,728 on sale |
| 2025-01-28 | BUY | 89 | 163.035 | 158.900 | 159.313 | EUR 14,179 | 133.85 |
| 2025-01-23 | SELL | -279 | 171.550 | 166.500 | 167.005 | EUR -46,594 | 130.84 Loss of -10,090 on sale |
| 2025-01-02 | SELL | -828 | 145.730 | 142.470 | 142.796 | EUR -118,235 | 130.48 Loss of -10,201 on sale |
| 2024-12-09 | BUY | 92 | 136.460 | 134.190 | 134.417 | EUR 12,366 | 130.28 |
| 2024-12-06 | BUY | 92 | 136.590 | 134.670 | 134.862 | EUR 12,407 | 130.10 |
| 2024-12-04 | SELL | -368 | 137.240 | 135.330 | 135.521 | EUR -49,872 | 129.67 Loss of -2,152 on sale |
| 2024-11-29 | SELL | -644 | 135.930 | 133.450 | 133.698 | EUR -86,102 | 128.97 Loss of -3,044 on sale |
| 2024-11-27 | BUY | 92 | 133.410 | 131.370 | 131.574 | EUR 12,105 | 128.59 |
| 2024-11-26 | SELL | -488 | 134.480 | 132.450 | 132.653 | EUR -64,735 | 128.41 Loss of -2,073 on sale |
| 2024-11-25 | BUY | 4,661 | 137.120 | 132.600 | 133.052 | EUR 620,155 | 128.14 |
| 2024-11-22 | SELL | -166 | 131.510 | 129.480 | 129.683 | EUR -21,527 | 127.99 Loss of -281 on sale |
| 2024-11-20 | SELL | -83 | 128.850 | 126.820 | 127.023 | EUR -10,543 | 127.83 Profit of 67 on sale |
| 2024-11-12 | BUY | 83 | 135.710 | 132.900 | 133.181 | EUR 11,054 | 127.48 |
| 2024-11-08 | BUY | 166 | 137.390 | 135.520 | 135.707 | EUR 22,527 | 126.89 |
| 2024-11-07 | BUY | 332 | 138.790 | 136.460 | 136.693 | EUR 45,382 | 126.09 |
| 2024-11-06 | BUY | 160 | 139.205 | 132.510 | 133.179 | EUR 21,309 | 125.12 |
| 2024-11-04 | BUY | 787 | 129.960 | 127.050 | 127.341 | EUR 100,217 | 124.54 |
| 2024-11-01 | SELL | -83 | 128.270 | 124.290 | 124.688 | EUR -10,349 | 124.20 Loss of -41 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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy