| 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 | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 35,865 | USD 3,792,724![]() | USD 3,792,724 | 0 | USD -20,084 | USD 105.75 | USD 106.31 |
| 2025-12-02 (Tuesday) | 35,865![]() | USD 3,812,808![]() | USD 3,812,808 | 76 | USD 4,858 | USD 106.31 | USD 106.4 |
| 2025-12-01 (Monday) | 35,789![]() | USD 3,807,950![]() | USD 3,807,950 | 38 | USD -48,510 | USD 106.4 | USD 107.87 |
| 2025-11-28 (Friday) | 35,751 | USD 3,856,460![]() | USD 3,856,460 | 0 | USD -13,943 | USD 107.87 | USD 108.26 |
| 2025-11-27 (Thursday) | 35,751 | USD 3,870,403 | USD 3,870,403 | 0 | USD 0 | USD 108.26 | USD 108.26 |
| 2025-11-26 (Wednesday) | 35,751 | USD 3,870,403![]() | USD 3,870,403 | 0 | USD 11,083 | USD 108.26 | USD 107.95 |
| 2025-11-25 (Tuesday) | 35,751![]() | USD 3,859,320![]() | USD 3,859,320 | 38 | USD 30,886 | USD 107.95 | USD 107.2 |
| 2025-11-24 (Monday) | 35,713![]() | USD 3,828,434![]() | USD 3,828,434 | 1,562 | USD 194,768 | USD 107.2 | USD 106.4 |
| 2025-11-21 (Friday) | 34,151![]() | USD 3,633,666![]() | USD 3,633,666 | -76 | USD 41,885 | USD 106.4 | USD 104.94 |
| 2025-11-20 (Thursday) | 34,227 | USD 3,591,781![]() | USD 3,591,781 | 0 | USD -12,322 | USD 104.94 | USD 105.3 |
| 2025-11-19 (Wednesday) | 34,227![]() | USD 3,604,103![]() | USD 3,604,103 | -38 | USD 2,166 | USD 105.3 | USD 105.12 |
| 2025-11-18 (Tuesday) | 34,265![]() | USD 3,601,937![]() | USD 3,601,937 | 190 | USD 50,981 | USD 105.12 | USD 104.21 |
| 2025-11-17 (Monday) | 34,075![]() | USD 3,550,956![]() | USD 3,550,956 | 504 | USD 45,808 | USD 104.21 | USD 104.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 76 | 106.950 | 105.690 | 105.816 | USD 8,042 | 90.11 |
| 2025-12-01 | BUY | 38 | 108.510 | 106.310 | 106.530 | USD 4,048 | 90.03 |
| 2025-11-25 | BUY | 38 | 108.390 | 107.240 | 107.355 | USD 4,079 | 89.69 |
| 2025-11-24 | BUY | 1,562 | 107.490 | 105.720 | 105.897 | USD 165,411 | 89.60 |
| 2025-11-21 | SELL | -76 | 107.180 | 105.500 | 105.668 | USD -8,031 | 89.52 Loss of -1,227 on sale |
| 2025-11-19 | SELL | -38 | 105.680 | 104.590 | 104.699 | USD -3,979 | 89.37 Loss of -583 on sale |
| 2025-11-18 | BUY | 190 | 105.375 | 103.693 | 103.861 | USD 19,734 | 89.29 |
| 2025-11-17 | BUY | 504 | 105.300 | 103.890 | 104.031 | USD 52,432 | 89.22 |
| 2025-11-14 | BUY | 468 | 105.120 | 103.735 | 103.874 | USD 48,613 | 89.14 |
| 2025-11-10 | BUY | 396 | 103.470 | 101.870 | 102.030 | USD 40,404 | 88.85 |
| 2025-11-07 | BUY | 180 | 102.590* | 88.78 | |||
| 2025-11-04 | BUY | 144 | 100.770 | 98.850 | 99.042 | USD 14,262 | 88.59 |
| 2025-11-03 | BUY | 36 | 102.000 | 98.210 | 98.589 | USD 3,549 | 88.53 |
| 2025-10-23 | BUY | 152 | 99.940 | 100.430 | 100.381 | USD 15,258 | 88.13 |
| 2025-10-22 | SELL | -152 | 100.010 | 100.250 | 100.226 | USD -15,234 | 88.06 Loss of -1,849 on sale |
| 2025-10-21 | SELL | -76 | 99.440 | 99.880 | 99.836 | USD -7,588 | 88.00 Loss of -900 on sale |
| 2025-10-20 | BUY | 38 | 99.200 | 99.560 | 99.524 | USD 3,782 | 87.94 |
| 2025-10-17 | BUY | 76 | 98.830 | 98.920 | 98.911 | USD 7,517 | 87.88 |
| 2025-10-16 | SELL | -114 | 98.170 | 100.150 | 99.952 | USD -11,395 | 87.82 Loss of -1,383 on sale |
| 2025-10-15 | SELL | -76 | 100.310 | 102.640 | 102.407 | USD -7,783 | 87.75 Loss of -1,114 on sale |
| 2025-10-03 | SELL | -216 | 101.680 | 102.410 | 102.337 | USD -22,105 | 87.59 Loss of -3,185 on sale |
| 2025-10-02 | BUY | 108 | 101.670 | 101.790 | 101.778 | USD 10,992 | 87.51 |
| 2025-10-01 | SELL | -108 | 100.150 | 100.480 | 100.447 | USD -10,848 | 87.44 Loss of -1,405 on sale |
| 2025-09-30 | SELL | -36 | 100.390 | 100.700 | 100.669 | USD -3,624 | 87.37 Loss of -479 on sale |
| 2025-09-29 | SELL | -36 | 99.670 | 100.530 | 100.444 | USD -3,616 | 87.30 Loss of -473 on sale |
| 2025-09-25 | BUY | 180 | 99.020 | 100.050 | 99.947 | USD 17,990 | 87.15 |
| 2025-09-16 | BUY | 108 | 95.890 | 97.100 | 96.979 | USD 10,474 | 86.98 |
| 2025-09-15 | BUY | 36 | 96.920 | 97.840 | 97.748 | USD 3,519 | 86.92 |
| 2025-09-12 | SELL | -468 | 97.650 | 98.330 | 98.262 | USD -45,987 | 86.86 Loss of -5,336 on sale |
| 2025-09-10 | BUY | 108 | 96.120 | 96.150 | 96.147 | USD 10,384 | 86.74 |
| 2025-07-28 | SELL | -570 | 90.400 | 91.730 | 91.597 | USD -52,210 | 86.63 Loss of -2,831 on sale |
| 2025-07-21 | SELL | -38 | 91.320 | 93.120 | 92.940 | USD -3,532 | 86.47 Loss of -246 on sale |
| 2025-07-17 | SELL | -152 | 92.180 | 92.370 | 92.351 | USD -14,037 | 86.43 Loss of -899 on sale |
| 2025-07-16 | SELL | -380 | 90.940 | 91.020 | 91.012 | USD -34,585 | 86.40 Loss of -1,751 on sale |
| 2025-07-10 | SELL | -380 | 90.500 | 90.870 | 90.833 | USD -34,517 | 86.29 Loss of -1,725 on sale |
| 2025-07-08 | SELL | -342 | 91.670 | 92.290 | 92.228 | USD -31,542 | 86.23 Loss of -2,053 on sale |
| 2025-07-07 | BUY | 456 | 91.450 | 92.850 | 92.710 | USD 42,276 | 86.19 |
| 2025-07-03 | SELL | -456 | 92.390 | 92.600 | 92.579 | USD -42,216 | 86.11 Loss of -2,952 on sale |
| 2025-06-30 | SELL | -152 | 91.660 | 91.890 | 91.867 | USD -13,964 | 86.03 Loss of -887 on sale |
| 2025-06-27 | BUY | 38 | 90.400 | 90.760 | 90.724 | USD 3,448 | 86.00 |
| 2025-06-25 | BUY | 152 | 88.900 | 89.740 | 89.656 | USD 13,628 | 85.95 |
| 2025-06-23 | SELL | -76 | 90.670 | 90.720 | 90.715 | USD -6,894 | 85.89 Loss of -367 on sale |
| 2025-06-18 | SELL | -342 | 88.330 | 88.940 | 88.879 | USD -30,397 | 85.83 Loss of -1,044 on sale |
| 2025-06-17 | SELL | -114 | 88.270 | 88.770 | 88.720 | USD -10,114 | 85.81 Loss of -332 on sale |
| 2025-06-13 | BUY | 38 | 88.660 | 89.080 | 89.038 | USD 3,383 | 85.77 |
| 2025-06-11 | BUY | 494 | 88.550 | 88.920 | 88.883 | USD 43,908 | 85.72 |
| 2025-06-04 | BUY | 108 | 88.210 | 89.770 | 89.614 | USD 9,678 | 85.61 |
| 2025-06-03 | SELL | -36 | 89.620 | 89.790 | 89.773 | USD -3,232 | 85.58 Loss of -151 on sale |
| 2025-05-30 | SELL | -3,303 | 89.290 | 89.460 | 89.443 | USD -295,430 | 85.51 Loss of -12,978 on sale |
| 2025-05-29 | SELL | -40 | 88.710 | 88.760 | 88.755 | USD -3,550 | 85.49 Loss of -131 on sale |
| 2025-05-28 | SELL | -760 | 88.100 | 89.050 | 88.955 | USD -67,606 | 85.47 Loss of -2,652 on sale |
| 2025-05-27 | SELL | -1,440 | 89.070 | 89.130 | 89.124 | USD -128,339 | 85.44 Loss of -5,311 on sale |
| 2025-05-23 | SELL | -240 | 87.880 | 88.200 | 88.168 | USD -21,160 | 85.39 Loss of -666 on sale |
| 2025-05-22 | SELL | -160 | 87.590 | 88.030 | 87.986 | USD -14,078 | 85.38 Loss of -418 on sale |
| 2025-05-20 | SELL | -80 | 88.930 | 89.440 | 89.389 | USD -7,151 | 85.32 Loss of -325 on sale |
| 2025-05-19 | SELL | -40 | 89.420 | 89.760 | 89.726 | USD -3,589 | 85.29 Loss of -177 on sale |
| 2025-05-16 | SELL | -480 | 89.390 | 89.480 | 89.471 | USD -42,946 | 85.25 Loss of -2,025 on sale |
| 2025-05-15 | BUY | 600 | 88.810 | 88.900 | 88.891 | USD 53,335 | 85.22 |
| 2025-05-14 | BUY | 120 | 87.370 | 88.440 | 88.333 | USD 10,600 | 85.20 |
| 2025-05-12 | BUY | 480 | 89.270 | 89.810 | 89.756 | USD 43,083 | 85.13 |
| 2025-05-09 | BUY | 80 | 88.400 | 88.670 | 88.643 | USD 7,091 | 85.10 |
| 2025-05-08 | BUY | 120 | 87.970 | 89.390 | 89.248 | USD 10,710 | 85.08 |
| 2025-05-07 | BUY | 120 | 87.830 | 88.470 | 88.406 | USD 10,609 | 85.05 |
| 2025-05-06 | BUY | 40 | 86.780 | 86.920 | 86.906 | USD 3,476 | 85.03 |
| 2025-05-02 | BUY | 1,256 | 88.110 | 88.330 | 88.308 | USD 110,915 | 84.99 |
| 2025-04-30 | BUY | 117 | 86.830 | 87.030 | 87.010 | USD 10,180 | 84.96 |
| 2025-04-25 | SELL | -39 | 85.270 | 85.830 | 85.774 | USD -3,345 | 84.93 Loss of -33 on sale |
| 2025-04-24 | BUY | 39 | 86.240 | 86.710 | 86.663 | USD 3,380 | 84.91 |
| 2025-04-22 | SELL | -195 | 85.710 | 86.170 | 86.124 | USD -16,794 | 84.89 Loss of -240 on sale |
| 2025-04-15 | BUY | 156 | 86.130 | 87.220 | 87.111 | USD 13,589 | 84.88 |
| 2025-04-14 | BUY | 78 | 86.320 | 87.250 | 87.157 | USD 6,798 | 84.87 |
| 2025-04-11 | SELL | -39 | 84.680 | 85.160 | 85.112 | USD -3,319 | 84.87 Loss of -10 on sale |
| 2025-04-09 | SELL | -290 | 86.330 | 86.880 | 86.825 | USD -25,179 | 84.86 Loss of -571 on sale |
| 2025-04-08 | SELL | -464 | 81.450 | 84.870 | 84.528 | USD -39,221 | 84.90 Profit of 171 on sale |
| 2025-04-04 | BUY | 397 | 83.120 | 89.310 | 88.691 | USD 35,210 | 84.97 |
| 2025-04-01 | BUY | 58 | 92.090 | 92.420 | 92.387 | USD 5,358 | 84.79 |
| 2025-03-31 | BUY | 174 | 91.910 | 92.350 | 92.306 | USD 16,061 | 84.70 |
| 2025-03-28 | BUY | 174 | 90.640 | 92.130 | 91.981 | USD 16,005 | 84.63 |
| 2025-03-27 | BUY | 174 | 91.400 | 91.750 | 91.715 | USD 15,958 | 84.54 |
| 2025-03-26 | SELL | -58 | 90.510 | 90.890 | 90.852 | USD -5,269 | 84.46 Loss of -371 on sale |
| 2025-03-24 | BUY | 348 | 88.510 | 88.550 | 88.546 | USD 30,814 | 84.35 |
| 2025-03-21 | BUY | 110 | 87.250 | 88.660 | 88.519 | USD 9,737 | 84.31 |
| 2025-03-20 | BUY | 928 | 88.180 | 88.620 | 88.576 | USD 82,199 | 84.25 |
| 2025-03-19 | BUY | 754 | 87.800 | 88.030 | 88.007 | USD 66,357 | 84.20 |
| 2025-03-18 | BUY | 58 | 86.940 | 87.780 | 87.696 | USD 5,086 | 84.17 |
| 2025-03-17 | SELL | -55 | 87.420 | 87.730 | 87.699 | USD -4,823 | 84.12 Loss of -197 on sale |
| 2025-03-14 | SELL | -236 | 86.420 | 86.630 | 86.609 | USD -20,440 | 84.09 Loss of -595 on sale |
| 2025-03-11 | BUY | 638 | 84.530 | 85.160 | 85.097 | USD 54,292 | 84.07 |
| 2025-03-05 | BUY | 58 | 85.340 | 85.980 | 85.916 | USD 4,983 | 84.02 |
| 2025-02-28 | BUY | 1,406 | 86.670 | 86.790 | 86.778 | USD 122,010 | 83.90 |
| 2025-02-27 | BUY | 55 | 85.790 | 85.990 | 85.970 | USD 4,728 | 83.87 |
| 2025-02-26 | BUY | 110 | 84.200 | 85.420 | 85.298 | USD 9,383 | 83.87 |
| 2025-02-25 | BUY | 55 | 84.990 | 85.270 | 85.242 | USD 4,688 | 83.85 |
| 2025-02-24 | BUY | 224 | 84.380 | 84.830 | 84.785 | USD 18,992 | 83.84 |
| 2025-02-21 | SELL | -1,992 | 82.760 | 83.390 | 83.327 | USD -165,987 | 83.86 Profit of 1,053 on sale |
| 2025-02-19 | BUY | 159 | 83.250 | 83.830 | 83.772 | USD 13,320 | 83.88 |
| 2025-02-18 | SELL | -55 | 83.440 | 83.930 | 83.881 | USD -4,613 | 83.89 Profit of 1 on sale |
| 2025-02-12 | BUY | 3,598 | 83.000 | 84.460 | 84.314 | USD 303,362 | 83.94 |
| 2025-02-10 | SELL | -56 | 85.940 | 88.290 | 88.055 | USD -4,931 | 83.88 Loss of -234 on sale |
| 2025-02-06 | SELL | -448 | 86.810 | 87.260 | 87.215 | USD -39,072 | 83.75 Loss of -1,554 on sale |
| 2025-02-04 | BUY | 570 | 85.740 | 86.520 | 86.442 | USD 49,272 | 83.64 |
| 2025-02-03 | BUY | 57 | 85.330 | 85.580 | 85.555 | USD 4,877 | 83.60 |
| 2025-01-31 | SELL | -114 | 85.450 | 86.410 | 86.314 | USD -9,840 | 83.55 Loss of -315 on sale |
| 2025-01-28 | BUY | 53 | 85.750 | 86.930 | 86.812 | USD 4,601 | 83.35 |
| 2025-01-23 | SELL | -171 | 83.930 | 84.900 | 84.803 | USD -14,501 | 83.20 Loss of -273 on sale |
| 2025-01-02 | SELL | -504 | 84.160 | 85.310 | 85.195 | USD -42,938 | 83.17 Loss of -1,018 on sale |
| 2024-12-09 | BUY | 56 | 85.000 | 86.070 | 85.963 | USD 4,814 | 83.09 |
| 2024-12-06 | BUY | 56 | 86.080 | 86.250 | 86.233 | USD 4,829 | 82.99 |
| 2024-12-04 | SELL | -224 | 85.850 | 86.260 | 86.219 | USD -19,313 | 82.78 Loss of -770 on sale |
| 2024-11-29 | SELL | -392 | 86.730 | 87.420 | 87.351 | USD -34,242 | 82.36 Loss of -1,955 on sale |
| 2024-11-27 | BUY | 56 | 87.050 | 87.450 | 87.410 | USD 4,895 | 81.96 |
| 2024-11-26 | BUY | 641 | 86.610 | 86.760 | 86.745 | USD 55,604 | 81.74 |
| 2024-11-25 | BUY | 1,309 | 85.830 | 86.900 | 86.793 | USD 113,612 | 81.55 |
| 2024-11-22 | SELL | -102 | 86.070 | 86.270 | 86.250 | USD -8,797 | 81.32 Loss of -503 on sale |
| 2024-11-20 | SELL | -51 | 84.490 | 84.680 | 84.661 | USD -4,318 | 80.93 Loss of -190 on sale |
| 2024-11-12 | BUY | 51 | 82.970 | 83.670 | 83.600 | USD 4,264 | 80.35 |
| 2024-11-08 | BUY | 102 | 83.110 | 83.500 | 83.461 | USD 8,513 | 80.16 |
| 2024-11-07 | BUY | 204 | 82.080 | 82.810 | 82.737 | USD 16,878 | 80.01 |
| 2024-11-06 | BUY | 98 | 82.760 | 83.330 | 83.273 | USD 8,161 | 79.78 |
| 2024-11-01 | SELL | -51 | 79.270 | 80.080 | 79.999 | USD -4,080 | 80.35 Profit of 18 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 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 67.0% |
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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