| 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 | Leidos Holdings Inc |
| Ticker | LDOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5253271028 |
| LEI | 549300IUTGTP6EJP8124 |
| Date | Number of LDOS Shares Held | Base Market Value of LDOS Shares | Local Market Value of LDOS Shares | Change in LDOS Shares Held | Change in LDOS Base Value | Current Price per LDOS Share Held | Previous Price per LDOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 40,105![]() | USD 7,502,442![]() | USD 7,502,442 | 88 | USD -37,561 | USD 187.07 | USD 188.42 |
| 2025-12-01 (Monday) | 40,017![]() | USD 7,540,003![]() | USD 7,540,003 | 44 | USD -98,837 | USD 188.42 | USD 191.1 |
| 2025-11-28 (Friday) | 39,973 | USD 7,638,840![]() | USD 7,638,840 | 0 | USD 29,580 | USD 191.1 | USD 190.36 |
| 2025-11-27 (Thursday) | 39,973 | USD 7,609,260 | USD 7,609,260 | 0 | USD 0 | USD 190.36 | USD 190.36 |
| 2025-11-26 (Wednesday) | 39,973 | USD 7,609,260![]() | USD 7,609,260 | 0 | USD -45,570 | USD 190.36 | USD 191.5 |
| 2025-11-25 (Tuesday) | 39,973![]() | USD 7,654,830![]() | USD 7,654,830 | 817 | USD 340,098 | USD 191.5 | USD 186.81 |
| 2025-11-24 (Monday) | 39,156![]() | USD 7,314,732![]() | USD 7,314,732 | 10,425 | USD 1,956,688 | USD 186.81 | USD 186.49 |
| 2025-11-21 (Friday) | 28,731![]() | USD 5,358,044![]() | USD 5,358,044 | -62 | USD 12,336 | USD 186.49 | USD 185.66 |
| 2025-11-20 (Thursday) | 28,793 | USD 5,345,708![]() | USD 5,345,708 | 0 | USD -101,352 | USD 185.66 | USD 189.18 |
| 2025-11-19 (Wednesday) | 28,793![]() | USD 5,447,060![]() | USD 5,447,060 | -31 | USD -3,847 | USD 189.18 | USD 189.11 |
| 2025-11-18 (Tuesday) | 28,824![]() | USD 5,450,907![]() | USD 5,450,907 | 155 | USD 38,486 | USD 189.11 | USD 188.79 |
| 2025-11-17 (Monday) | 28,669![]() | USD 5,412,421![]() | USD 5,412,421 | 434 | USD 7,960 | USD 188.79 | USD 191.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 88 | 189.980 | 186.270 | 186.641 | USD 16,424 | 159.79 |
| 2025-12-01 | BUY | 44 | 191.730 | 188.330 | 188.670 | USD 8,301 | 159.66 |
| 2025-11-25 | BUY | 817 | 192.130 | 187.480 | 187.945 | USD 153,551 | 159.05 |
| 2025-11-24 | BUY | 10,425 | 187.745 | 183.850 | 184.240 | USD 1,920,697 | 158.92 |
| 2025-11-21 | SELL | -62 | 189.540 | 185.610 | 186.003 | USD -11,532 | 158.78 Loss of -1,688 on sale |
| 2025-11-19 | SELL | -31 | 190.140 | 187.220 | 187.512 | USD -5,813 | 158.50 Loss of -899 on sale |
| 2025-11-18 | BUY | 155 | 190.935 | 187.540 | 187.879 | USD 29,121 | 158.35 |
| 2025-11-17 | BUY | 434 | 191.650 | 188.250 | 188.590 | USD 81,848 | 158.20 |
| 2025-11-14 | BUY | 403 | 191.585 | 188.941 | 189.205 | USD 76,250 | 158.03 |
| 2025-11-10 | BUY | 341 | 198.085 | 194.240 | 194.625 | USD 66,367 | 157.28 |
| 2025-11-07 | BUY | 155 | 196.980* | 157.08 | |||
| 2025-11-04 | BUY | 124 | 205.770 | 188.100 | 189.867 | USD 23,544 | 156.46 |
| 2025-11-03 | BUY | 31 | 194.120 | 188.250 | 188.837 | USD 5,854 | 156.27 |
| 2025-10-23 | BUY | 124 | 191.390 | 193.230 | 193.046 | USD 23,938 | 155.00 |
| 2025-10-22 | SELL | -124 | 188.470 | 193.400 | 192.907 | USD -23,920 | 154.82 Loss of -4,723 on sale |
| 2025-10-21 | SELL | -62 | 193.160 | 193.720 | 193.664 | USD -12,007 | 154.61 Loss of -2,422 on sale |
| 2025-10-20 | BUY | 31 | 190.490 | 191.290 | 191.210 | USD 5,928 | 154.41 |
| 2025-10-17 | BUY | 62 | 184.510 | 185.760 | 185.635 | USD 11,509 | 154.24 |
| 2025-10-16 | SELL | -93 | 184.410 | 187.360 | 187.065 | USD -17,397 | 154.07 Loss of -3,068 on sale |
| 2025-10-15 | SELL | -62 | 186.570 | 189.280 | 189.009 | USD -11,719 | 153.89 Loss of -2,177 on sale |
| 2025-10-03 | SELL | -186 | 195.580 | 197.460 | 197.272 | USD -36,693 | 153.46 Loss of -8,148 on sale |
| 2025-10-02 | BUY | 93 | 192.890 | 193.640 | 193.565 | USD 18,002 | 153.24 |
| 2025-10-01 | SELL | -93 | 191.630 | 191.660 | 191.657 | USD -17,824 | 153.02 Loss of -3,594 on sale |
| 2025-09-30 | SELL | -31 | 188.960 | 189.740 | 189.662 | USD -5,880 | 152.81 Loss of -1,142 on sale |
| 2025-09-29 | SELL | -31 | 185.610 | 187.500 | 187.311 | USD -5,807 | 152.62 Loss of -1,075 on sale |
| 2025-09-25 | BUY | 155 | 182.360 | 188.370 | 187.769 | USD 29,104 | 152.25 |
| 2025-09-16 | BUY | 93 | 182.580 | 183.790 | 183.669 | USD 17,081 | 151.67 |
| 2025-09-10 | BUY | 93 | 180.370 | 180.490 | 180.478 | USD 16,784 | 151.30 |
| 2025-07-28 | SELL | -465 | 160.350 | 163.710 | 163.374 | USD -75,969 | 151.01 Loss of -5,750 on sale |
| 2025-07-21 | SELL | -31 | 160.740 | 162.540 | 162.360 | USD -5,033 | 150.64 Loss of -363 on sale |
| 2025-07-17 | SELL | -124 | 162.710 | 163.200 | 163.151 | USD -20,231 | 150.56 Loss of -1,561 on sale |
| 2025-07-16 | SELL | -310 | 161.040 | 161.350 | 161.319 | USD -50,009 | 150.50 Loss of -3,355 on sale |
| 2025-07-10 | SELL | -310 | 163.000 | 163.730 | 163.657 | USD -50,734 | 150.19 Loss of -4,176 on sale |
| 2025-07-08 | SELL | -279 | 162.090 | 164.530 | 164.286 | USD -45,836 | 150.03 Loss of -3,979 on sale |
| 2025-07-07 | BUY | 1,194 | 164.460 | 165.490 | 165.387 | USD 197,472 | 149.93 |
| 2025-07-03 | SELL | -360 | 164.560 | 165.970 | 165.829 | USD -59,698 | 149.73 Loss of -5,797 on sale |
| 2025-06-30 | SELL | -120 | 157.760 | 158.000 | 157.976 | USD -18,957 | 149.58 Loss of -1,007 on sale |
| 2025-06-27 | BUY | 30 | 155.680 | 156.260 | 156.202 | USD 4,686 | 149.54 |
| 2025-06-25 | BUY | 120 | 153.960 | 154.590 | 154.527 | USD 18,543 | 149.46 |
| 2025-06-23 | SELL | -60 | 150.670 | 151.600 | 151.507 | USD -9,090 | 149.44 Loss of -124 on sale |
| 2025-06-18 | SELL | -270 | 148.350 | 150.880 | 150.627 | USD -40,669 | 149.46 Loss of -315 on sale |
| 2025-06-17 | SELL | -90 | 149.390 | 149.920 | 149.867 | USD -13,488 | 149.46 Loss of -37 on sale |
| 2025-06-13 | BUY | 30 | 149.160 | 151.010 | 150.825 | USD 4,525 | 149.47 |
| 2025-06-11 | BUY | 390 | 145.920 | 146.040 | 146.028 | USD 56,951 | 149.51 |
| 2025-06-04 | BUY | 90 | 144.420 | 145.610 | 145.491 | USD 13,094 | 149.65 |
| 2025-06-03 | SELL | -30 | 144.490 | 145.340 | 145.255 | USD -4,358 | 149.69 Profit of 133 on sale |
| 2025-05-30 | BUY | 5,165 | 148.520 | 148.570 | 148.565 | USD 767,338 | 149.77 |
| 2025-05-29 | SELL | -25 | 147.500 | 149.880 | 149.642 | USD -3,741 | 149.78 Profit of 4 on sale |
| 2025-05-28 | SELL | -475 | 149.360 | 153.430 | 153.023 | USD -72,686 | 149.79 Loss of -1,537 on sale |
| 2025-05-27 | SELL | -900 | 152.550 | 152.980 | 152.937 | USD -137,643 | 149.77 Loss of -2,855 on sale |
| 2025-05-23 | SELL | -150 | 152.490 | 156.000 | 155.649 | USD -23,347 | 149.72 Loss of -890 on sale |
| 2025-05-22 | SELL | -100 | 158.300 | 159.450 | 159.335 | USD -15,933 | 149.65 Loss of -969 on sale |
| 2025-05-20 | SELL | -50 | 160.300 | 161.000 | 160.930 | USD -8,047 | 149.47 Loss of -573 on sale |
| 2025-05-19 | SELL | -25 | 159.530 | 159.730 | 159.710 | USD -3,993 | 149.38 Loss of -258 on sale |
| 2025-05-16 | SELL | -300 | 159.000 | 159.150 | 159.135 | USD -47,740 | 149.30 Loss of -2,951 on sale |
| 2025-05-15 | BUY | 375 | 156.760 | 156.810 | 156.805 | USD 58,802 | 149.23 |
| 2025-05-14 | BUY | 75 | 153.060 | 156.000 | 155.706 | USD 11,678 | 149.20 |
| 2025-05-12 | BUY | 300 | 156.090 | 157.290 | 157.170 | USD 47,151 | 149.08 |
| 2025-05-09 | BUY | 50 | 155.700 | 156.950 | 156.825 | USD 7,841 | 149.02 |
| 2025-05-08 | BUY | 75 | 154.710 | 156.770 | 156.564 | USD 11,742 | 148.96 |
| 2025-05-07 | BUY | 75 | 154.720 | 155.440 | 155.368 | USD 11,653 | 148.91 |
| 2025-05-06 | BUY | 25 | 154.750 | 155.760 | 155.659 | USD 3,891 | 148.85 |
| 2025-05-02 | BUY | 25 | 148.790 | 149.490 | 149.420 | USD 3,736 | 148.86 |
| 2025-04-30 | BUY | 75 | 147.180 | 147.630 | 147.585 | USD 11,069 | 148.90 |
| 2025-04-25 | SELL | -25 | 145.710 | 146.880 | 146.763 | USD -3,669 | 148.98 Profit of 55 on sale |
| 2025-04-24 | BUY | 25 | 145.560 | 146.480 | 146.388 | USD 3,660 | 149.01 |
| 2025-04-22 | SELL | -125 | 141.260 | 141.850 | 141.791 | USD -17,724 | 149.17 Profit of 922 on sale |
| 2025-04-15 | BUY | 100 | 141.400 | 143.140 | 142.966 | USD 14,297 | 149.70 |
| 2025-04-14 | BUY | 50 | 142.980 | 144.070 | 143.961 | USD 7,198 | 149.77 |
| 2025-04-11 | SELL | -25 | 141.880 | 142.930 | 142.825 | USD -3,571 | 149.86 Profit of 176 on sale |
| 2025-04-09 | SELL | -185 | 139.730 | 140.740 | 140.639 | USD -26,018 | 150.10 Profit of 1,750 on sale |
| 2025-04-08 | SELL | -296 | 133.360 | 137.500 | 137.086 | USD -40,577 | 150.30 Profit of 3,910 on sale |
| 2025-04-04 | BUY | 246 | 133.140 | 140.310 | 139.593 | USD 34,340 | 150.71 |
| 2025-04-01 | BUY | 36 | 134.960 | 135.740 | 135.662 | USD 4,884 | 151.00 |
| 2025-03-31 | BUY | 108 | 134.940 | 136.310 | 136.173 | USD 14,707 | 151.20 |
| 2025-03-28 | BUY | 108 | 134.060 | 136.270 | 136.049 | USD 14,693 | 151.42 |
| 2025-03-27 | BUY | 108 | 135.680 | 137.200 | 137.048 | USD 14,801 | 151.62 |
| 2025-03-26 | SELL | -36 | 136.340 | 137.530 | 137.411 | USD -4,947 | 151.82 Profit of 519 on sale |
| 2025-03-24 | BUY | 216 | 135.790 | 136.050 | 136.024 | USD 29,381 | 152.24 |
| 2025-03-21 | BUY | 68 | 133.830 | 134.750 | 134.658 | USD 9,157 | 152.49 |
| 2025-03-20 | BUY | 576 | 134.850 | 137.310 | 137.064 | USD 78,949 | 152.73 |
| 2025-03-19 | BUY | 468 | 138.600 | 141.700 | 141.390 | USD 66,171 | 152.93 |
| 2025-03-18 | BUY | 36 | 138.660 | 139.000 | 138.966 | USD 5,003 | 153.13 |
| 2025-03-17 | SELL | -34 | 138.200 | 142.270 | 141.863 | USD -4,823 | 153.34 Profit of 390 on sale |
| 2025-03-14 | BUY | 773 | 134.550 | 135.550 | 135.450 | USD 104,703 | 153.62 |
| 2025-03-11 | BUY | 374 | 134.110 | 137.260 | 136.945 | USD 51,217 | 154.53 |
| 2025-03-05 | BUY | 34 | 133.710 | 135.590 | 135.402 | USD 4,604 | 155.37 |
| 2025-02-28 | BUY | 34 | 129.970 | 130.000 | 129.997 | USD 4,420 | 156.62 |
| 2025-02-27 | BUY | 34 | 129.670 | 131.040 | 130.903 | USD 4,451 | 157.08 |
| 2025-02-26 | BUY | 68 | 129.590 | 131.980 | 131.741 | USD 8,958 | 157.55 |
| 2025-02-25 | BUY | 34 | 130.740 | 132.070 | 131.937 | USD 4,486 | 158.02 |
| 2025-02-24 | BUY | 140 | 128.300 | 132.370 | 131.963 | USD 18,475 | 158.55 |
| 2025-02-21 | SELL | -1,292 | 126.820 | 129.230 | 128.989 | USD -166,654 | 159.13 Profit of 38,941 on sale |
| 2025-02-19 | BUY | 102 | 131.500 | 133.080 | 132.922 | USD 13,558 | 160.20 |
| 2025-02-18 | SELL | -34 | 131.270 | 134.000 | 133.727 | USD -4,547 | 160.76 Profit of 919 on sale |
| 2025-02-12 | BUY | 2,242 | 136.850 | 137.720 | 137.633 | USD 308,573 | 163.07 |
| 2025-02-10 | SELL | -34 | 142.770 | 144.140 | 144.003 | USD -4,896 | 164.06 Profit of 682 on sale |
| 2025-02-06 | SELL | -272 | 140.820 | 142.400 | 142.242 | USD -38,690 | 165.09 Profit of 6,214 on sale |
| 2025-02-04 | BUY | 340 | 141.960 | 143.260 | 143.130 | USD 48,664 | 166.20 |
| 2025-02-03 | BUY | 34 | 141.650 | 142.530 | 142.442 | USD 4,843 | 166.80 |
| 2025-01-31 | SELL | -68 | 142.030 | 143.690 | 143.524 | USD -9,760 | 167.42 Profit of 1,625 on sale |
| 2025-01-28 | BUY | 34 | 141.490 | 148.510 | 147.808 | USD 5,025 | 169.54 |
| 2025-01-23 | SELL | -105 | 148.910 | 162.100 | 160.781 | USD -16,882 | 171.47 Profit of 1,122 on sale |
| 2025-01-02 | SELL | -306 | 143.300 | 146.400 | 146.090 | USD -44,704 | 172.32 Profit of 8,027 on sale |
| 2024-12-09 | BUY | 34 | 160.310 | 163.010 | 162.740 | USD 5,533 | 173.10 |
| 2024-12-06 | BUY | 34 | 163.150 | 164.270 | 164.158 | USD 5,581 | 173.43 |
| 2024-12-04 | SELL | -136 | 165.060 | 165.750 | 165.681 | USD -22,533 | 174.08 Profit of 1,142 on sale |
| 2024-11-29 | SELL | -238 | 165.400 | 165.460 | 165.454 | USD -39,378 | 175.22 Profit of 2,325 on sale |
| 2024-11-27 | BUY | 34 | 163.970 | 166.730 | 166.454 | USD 5,659 | 176.20 |
| 2024-11-26 | SELL | -476 | 166.110 | 166.840 | 166.767 | USD -79,381 | 176.66 Profit of 4,708 on sale |
| 2024-11-25 | SELL | -3,347 | 163.600 | 166.360 | 166.084 | USD -555,883 | 177.28 Profit of 37,475 on sale |
| 2024-11-22 | SELL | -80 | 165.510 | 166.380 | 166.293 | USD -13,303 | 177.87 Profit of 926 on sale |
| 2024-11-20 | SELL | -40 | 162.150 | 162.260 | 162.249 | USD -6,490 | 179.47 Profit of 689 on sale |
| 2024-11-12 | BUY | 41 | 201.270 | 202.900 | 202.737 | USD 8,312 | 180.81 |
| 2024-11-08 | BUY | 80 | 198.420 | 199.110 | 199.041 | USD 15,923 | 179.55 |
| 2024-11-07 | BUY | 160 | 192.630 | 195.850 | 195.528 | USD 31,284 | 178.55 |
| 2024-11-06 | BUY | 76 | 194.200 | 198.990 | 198.511 | USD 15,087 | 177.24 |
| 2024-11-04 | BUY | 549 | 186.320 | 186.570 | 186.545 | USD 102,413 | 175.05 |
| 2024-11-01 | SELL | -40 | 182.970 | 184.980 | 184.779 | USD -7,391 | 174.17 Loss of -424 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 | 254,706 | 0 | 441,536 | 57.7% |
| 2025-09-18 | 199,351 | 120 | 294,657 | 67.7% |
| 2025-09-17 | 132,570 | 0 | 217,749 | 60.9% |
| 2025-09-16 | 279,937 | 180 | 370,207 | 75.6% |
| 2025-09-15 | 199,078 | 0 | 308,018 | 64.6% |
| 2025-09-12 | 121,327 | 0 | 182,527 | 66.5% |
| 2025-09-11 | 192,990 | 0 | 364,148 | 53.0% |
| 2025-09-10 | 107,981 | 2 | 194,067 | 55.6% |
| 2025-09-09 | 144,408 | 1 | 272,061 | 53.1% |
| 2025-09-08 | 123,234 | 93 | 237,962 | 51.8% |
| 2025-09-05 | 147,699 | 24 | 252,794 | 58.4% |
| 2025-09-04 | 211,162 | 192 | 410,950 | 51.4% |
| 2025-09-03 | 111,206 | 0 | 234,880 | 47.3% |
| 2025-09-02 | 95,251 | 35 | 171,362 | 55.6% |
| 2025-08-29 | 86,325 | 525 | 172,605 | 50.0% |
| 2025-08-28 | 87,808 | 0 | 206,092 | 42.6% |
| 2025-08-27 | 108,792 | 200 | 228,503 | 47.6% |
| 2025-08-26 | 96,905 | 24 | 140,989 | 68.7% |
| 2025-08-25 | 114,071 | 0 | 159,895 | 71.3% |
| 2025-08-22 | 142,971 | 1 | 231,356 | 61.8% |
| 2025-08-21 | 119,795 | 91 | 188,855 | 63.4% |
| 2025-08-20 | 227,211 | 0 | 316,616 | 71.8% |
| 2025-08-19 | 125,091 | 0 | 221,643 | 56.4% |
| 2025-08-18 | 138,036 | 0 | 254,818 | 54.2% |
| 2025-08-15 | 106,674 | 22 | 210,648 | 50.6% |
| 2025-08-14 | 147,464 | 70 | 345,187 | 42.7% |
| 2025-08-13 | 177,506 | 27 | 288,956 | 61.4% |
| 2025-08-12 | 195,104 | 125 | 313,968 | 62.1% |
| 2025-08-11 | 238,869 | 11 | 354,037 | 67.5% |
| 2025-08-08 | 196,207 | 0 | 324,930 | 60.4% |
| 2025-08-07 | 215,479 | 0 | 461,082 | 46.7% |
| 2025-08-06 | 444,131 | 1 | 782,467 | 56.8% |
| 2025-08-05 | 512,942 | 162 | 950,863 | 53.9% |
| 2025-08-04 | 179,298 | 800 | 564,657 | 31.8% |
| 2025-08-01 | 224,036 | 100 | 345,767 | 64.8% |
| 2025-07-31 | 190,896 | 0 | 316,183 | 60.4% |
| 2025-07-30 | 110,657 | 0 | 187,861 | 58.9% |
| 2025-07-29 | 132,514 | 0 | 209,914 | 63.1% |
| 2025-07-28 | 259,112 | 103 | 404,173 | 64.1% |
| 2025-07-25 | 125,426 | 162 | 220,670 | 56.8% |
| 2025-07-24 | 134,572 | 10 | 230,066 | 58.5% |
| 2025-07-23 | 136,560 | 310 | 253,987 | 53.8% |
| 2025-07-22 | 175,928 | 104 | 352,901 | 49.9% |
| 2025-07-21 | 103,001 | 0 | 185,668 | 55.5% |
| 2025-07-18 | 88,081 | 0 | 156,843 | 56.2% |
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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