| 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 | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 105,612![]() | USD 12,233,038![]() | USD 12,233,038 | 228 | USD 401,576 | USD 115.83 | USD 112.27 |
| 2025-12-01 (Monday) | 105,384![]() | USD 11,831,462![]() | USD 11,831,462 | 114 | USD 87,541 | USD 112.27 | USD 111.56 |
| 2025-11-28 (Friday) | 105,270 | USD 11,743,921![]() | USD 11,743,921 | 0 | USD 243,173 | USD 111.56 | USD 109.25 |
| 2025-11-27 (Thursday) | 105,270 | USD 11,500,748 | USD 11,500,748 | 0 | USD 0 | USD 109.25 | USD 109.25 |
| 2025-11-26 (Wednesday) | 105,270 | USD 11,500,748![]() | USD 11,500,748 | 0 | USD -234,752 | USD 109.25 | USD 111.48 |
| 2025-11-25 (Tuesday) | 105,270![]() | USD 11,735,500![]() | USD 11,735,500 | 115 | USD 277,811 | USD 111.48 | USD 108.96 |
| 2025-11-24 (Monday) | 105,155![]() | USD 11,457,689![]() | USD 11,457,689 | -6,649 | USD -538,880 | USD 108.96 | USD 107.3 |
| 2025-11-21 (Friday) | 111,804![]() | USD 11,996,569![]() | USD 11,996,569 | -250 | USD 428,114 | USD 107.3 | USD 103.24 |
| 2025-11-20 (Thursday) | 112,054 | USD 11,568,455![]() | USD 11,568,455 | 0 | USD -339,524 | USD 103.24 | USD 106.27 |
| 2025-11-19 (Wednesday) | 112,054![]() | USD 11,907,979![]() | USD 11,907,979 | -125 | USD -27,867 | USD 106.27 | USD 106.4 |
| 2025-11-18 (Tuesday) | 112,179![]() | USD 11,935,846![]() | USD 11,935,846 | 625 | USD 21,879 | USD 106.4 | USD 106.8 |
| 2025-11-17 (Monday) | 111,554![]() | USD 11,913,967![]() | USD 11,913,967 | 1,680 | USD -110,644 | USD 106.8 | USD 109.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 228 | 116.540 | 112.670 | 113.057 | USD 25,777 | 108.23 |
| 2025-12-01 | BUY | 114 | 112.560 | 109.580 | 109.878 | USD 12,526 | 108.21 |
| 2025-11-25 | BUY | 115 | 112.450 | 107.990 | 108.436 | USD 12,470 | 108.17 |
| 2025-11-24 | SELL | -6,649 | 110.660 | 107.550 | 107.861 | USD -717,168 | 108.17 Profit of 2,049 on sale |
| 2025-11-21 | SELL | -250 | 108.315 | 103.490 | 103.972 | USD -25,993 | 108.17 Profit of 1,050 on sale |
| 2025-11-19 | SELL | -125 | 107.260 | 106.035 | 106.158 | USD -13,270 | 108.21 Profit of 256 on sale |
| 2025-11-18 | BUY | 625 | 107.725 | 106.070 | 106.235 | USD 66,397 | 108.22 |
| 2025-11-17 | BUY | 1,680 | 109.335 | 106.130 | 106.450 | USD 178,837 | 108.22 |
| 2025-11-14 | BUY | 1,560 | 111.240 | 107.345 | 107.735 | USD 168,066 | 108.22 |
| 2025-11-10 | BUY | 1,320 | 114.735 | 110.620 | 111.032 | USD 146,562 | 108.16 |
| 2025-11-07 | BUY | 600 | 113.410 | 110.840 | 111.097 | USD 66,658 | 108.14 |
| 2025-11-04 | BUY | 480 | 115.555 | 113.010 | 113.265 | USD 54,367 | 108.04 |
| 2025-11-03 | BUY | 121 | 118.290 | 116.794 | 116.944 | USD 14,150 | 107.99 |
| 2025-10-23 | BUY | 500 | 119.060 | 117.140 | 117.332 | USD 58,666 | 107.68 |
| 2025-10-22 | SELL | -500 | 119.580 | 115.630 | 116.025 | USD -58,012 | 107.63 Loss of -4,198 on sale |
| 2025-10-21 | SELL | -250 | 119.650 | 116.660 | 116.959 | USD -29,240 | 107.57 Loss of -2,348 on sale |
| 2025-10-20 | BUY | 125 | 120.350 | 117.060 | 117.389 | USD 14,674 | 107.51 |
| 2025-10-17 | BUY | 250 | 119.990 | 118.250 | 118.424 | USD 29,606 | 107.45 |
| 2025-10-16 | SELL | -375 | 123.000 | 118.660 | 119.094 | USD -44,660 | 107.38 Loss of -4,391 on sale |
| 2025-10-15 | SELL | -250 | 123.660 | 120.715 | 121.009 | USD -30,252 | 107.31 Loss of -3,426 on sale |
| 2025-10-03 | SELL | -726 | 121.365 | 118.650 | 118.922 | USD -86,337 | 107.17 Loss of -8,534 on sale |
| 2025-10-02 | BUY | 363 | 120.656 | 118.070 | 118.329 | USD 42,953 | 107.09 |
| 2025-10-01 | SELL | -363 | 119.175 | 117.100 | 117.307 | USD -42,583 | 107.03 Loss of -3,731 on sale |
| 2025-09-30 | SELL | -121 | 119.140 | 116.525 | 116.787 | USD -14,131 | 106.96 Loss of -1,189 on sale |
| 2025-09-29 | SELL | -121 | 121.115 | 118.150 | 118.447 | USD -14,332 | 106.90 Loss of -1,398 on sale |
| 2025-09-25 | BUY | 603 | 122.000 | 119.620 | 119.858 | USD 72,274 | 106.74 |
| 2025-09-16 | BUY | 363 | 123.370* | 106.42 | |||
| 2025-09-15 | BUY | 121 | 124.160* | 106.32 | |||
| 2025-09-12 | SELL | -1,573 | 125.260 | 123.745 | 123.897 | USD -194,889 | 106.21 Loss of -27,816 on sale |
| 2025-09-10 | BUY | 363 | 123.530* | 105.99 | |||
| 2025-07-28 | SELL | -1,845 | 107.130 | 105.360 | 105.537 | USD -194,716 | 105.88 Profit of 636 on sale |
| 2025-07-21 | SELL | -123 | 109.060 | 106.920 | 107.134 | USD -13,177 | 105.89 Loss of -153 on sale |
| 2025-07-17 | SELL | -492 | 107.260 | 104.040 | 104.362 | USD -51,346 | 105.88 Profit of 748 on sale |
| 2025-07-16 | SELL | -1,230 | 104.480 | 102.380 | 102.590 | USD -126,186 | 105.89 Profit of 4,064 on sale |
| 2025-07-10 | SELL | -1,230 | 106.890 | 105.710 | 105.828 | USD -130,168 | 105.92 Profit of 112 on sale |
| 2025-07-08 | SELL | -1,107 | 107.160 | 105.260 | 105.450 | USD -116,733 | 105.91 Profit of 508 on sale |
| 2025-07-07 | BUY | 2,737 | 107.910 | 105.200 | 105.471 | USD 288,674 | 105.91 |
| 2025-07-03 | SELL | -1,476 | 108.250 | 106.850 | 106.990 | USD -157,917 | 105.89 Loss of -1,619 on sale |
| 2025-06-30 | SELL | -488 | 106.970 | 105.440 | 105.593 | USD -51,529 | 105.88 Profit of 138 on sale |
| 2025-06-27 | BUY | 122 | 106.460 | 103.470 | 103.769 | USD 12,660 | 105.88 |
| 2025-06-25 | BUY | 488 | 107.000 | 105.050 | 105.245 | USD 51,360 | 105.89 |
| 2025-06-23 | SELL | -244 | 104.360 | 101.730 | 101.993 | USD -24,886 | 105.90 Profit of 953 on sale |
| 2025-06-18 | SELL | -1,098 | 104.200 | 102.410 | 102.589 | USD -112,643 | 105.97 Profit of 3,713 on sale |
| 2025-06-17 | SELL | -366 | 104.640 | 102.450 | 102.669 | USD -37,577 | 105.99 Profit of 1,216 on sale |
| 2025-06-13 | BUY | 122 | 102.010 | 99.900 | 100.111 | USD 12,214 | 106.05 |
| 2025-06-11 | BUY | 1,599 | 102.990 | 101.190 | 101.370 | USD 162,091 | 106.10 |
| 2025-06-04 | BUY | 360 | 105.010 | 103.540 | 103.687 | USD 37,327 | 106.18 |
| 2025-06-03 | SELL | -120 | 103.715 | 98.480 | 99.004 | USD -11,880 | 106.20 Profit of 863 on sale |
| 2025-05-30 | BUY | 14,445 | 99.160* | 106.31 | |||
| 2025-05-29 | SELL | -103 | 99.210* | 106.37 Profit of 10,956 on sale | |||
| 2025-05-28 | SELL | -1,957 | 101.130 | 99.540 | 99.699 | USD -195,111 | 106.43 Profit of 13,170 on sale |
| 2025-05-27 | SELL | -3,708 | 100.470 | 99.120 | 99.255 | USD -368,038 | 106.48 Profit of 26,787 on sale |
| 2025-05-23 | SELL | -618 | 98.000* | 106.62 Profit of 65,893 on sale | |||
| 2025-05-22 | SELL | -412 | 100.518 | 98.880 | 99.044 | USD -40,806 | 106.68 Profit of 3,147 on sale |
| 2025-05-20 | SELL | -206 | 101.700 | 100.107 | 100.266 | USD -20,655 | 106.79 Profit of 1,344 on sale |
| 2025-05-19 | SELL | -103 | 101.530* | 106.84 Profit of 11,004 on sale | |||
| 2025-05-16 | SELL | -1,236 | 100.960 | 99.370 | 99.529 | USD -123,018 | 106.89 Profit of 9,103 on sale |
| 2025-05-15 | BUY | 1,545 | 99.820* | 106.96 | |||
| 2025-05-14 | BUY | 309 | 99.650* | 107.02 | |||
| 2025-05-12 | BUY | 1,236 | 98.430* | 107.17 | |||
| 2025-05-09 | BUY | 204 | 93.450* | 107.30 | |||
| 2025-05-08 | BUY | 306 | 94.440* | 107.42 | |||
| 2025-05-07 | BUY | 306 | 93.020* | 107.55 | |||
| 2025-05-06 | BUY | 102 | 92.260* | 107.70 | |||
| 2025-05-02 | BUY | 1,273 | 92.550 | 90.860 | 91.029 | USD 115,880 | 107.99 |
| 2025-04-30 | BUY | 306 | 89.950 | 86.700 | 87.025 | USD 26,630 | 108.35 |
| 2025-04-25 | SELL | -102 | 88.500 | 86.920 | 87.078 | USD -8,882 | 108.97 Profit of 2,233 on sale |
| 2025-04-24 | BUY | 102 | 88.340 | 85.120 | 85.442 | USD 8,715 | 109.19 |
| 2025-04-22 | SELL | -510 | 83.020 | 81.730 | 81.859 | USD -41,748 | 109.72 Profit of 14,211 on sale |
| 2025-04-15 | BUY | 408 | 83.970 | 81.760 | 81.981 | USD 33,448 | 111.26 |
| 2025-04-14 | BUY | 204 | 85.130 | 81.905 | 82.227 | USD 16,774 | 111.57 |
| 2025-04-11 | SELL | -102 | 83.650 | 80.690 | 80.986 | USD -8,261 | 111.90 Profit of 3,153 on sale |
| 2025-04-09 | SELL | -755 | 87.460 | 75.300 | 76.516 | USD -57,770 | 112.55 Profit of 27,203 on sale |
| 2025-04-08 | SELL | -1,208 | 81.050 | 74.800 | 75.425 | USD -91,113 | 112.97 Profit of 45,360 on sale |
| 2025-04-04 | BUY | 1,030 | 78.820 | 74.830 | 75.229 | USD 77,486 | 113.85 |
| 2025-04-01 | BUY | 150 | 89.490* | 114.44 | |||
| 2025-03-31 | BUY | 450 | 87.840* | 114.77 | |||
| 2025-03-28 | BUY | 450 | 88.400* | 115.11 | |||
| 2025-03-27 | BUY | 450 | 91.090* | 115.41 | |||
| 2025-03-26 | SELL | -150 | 92.750* | 115.71 Profit of 17,356 on sale | |||
| 2025-03-24 | BUY | 900 | 95.120* | 116.27 | |||
| 2025-03-21 | BUY | 288 | 92.250* | 116.59 | |||
| 2025-03-20 | BUY | 2,400 | 92.100* | 116.93 | |||
| 2025-03-19 | BUY | 1,950 | 93.530* | 117.25 | |||
| 2025-03-18 | BUY | 150 | 92.260* | 117.61 | |||
| 2025-03-17 | SELL | -144 | 93.280* | 117.95 Profit of 16,985 on sale | |||
| 2025-03-14 | SELL | -604 | 91.980* | 118.33 Profit of 71,471 on sale | |||
| 2025-03-11 | BUY | 1,661 | 90.920* | 119.58 | |||
| 2025-03-05 | BUY | 150 | 94.870* | 120.82 | |||
| 2025-02-28 | BUY | 1,099 | 105.260 | 97.510 | 98.285 | USD 108,015 | 122.04 |
| 2025-02-27 | BUY | 149 | 124.710 | 117.840 | 118.527 | USD 17,661 | 122.11 |
| 2025-02-26 | BUY | 298 | 127.780 | 123.360 | 123.802 | USD 36,893 | 122.06 |
| 2025-02-25 | BUY | 149 | 124.130 | 121.370 | 121.646 | USD 18,125 | 122.05 |
| 2025-02-24 | BUY | 600 | 125.350 | 121.170 | 121.588 | USD 72,953 | 122.03 |
| 2025-02-21 | SELL | -5,319 | 126.960 | 123.370 | 123.729 | USD -658,115 | 121.98 Loss of -9,279 on sale |
| 2025-02-19 | BUY | 426 | 124.720 | 120.580 | 120.994 | USD 51,543 | 121.89 |
| 2025-02-18 | SELL | -149 | 120.740 | 118.220 | 118.472 | USD -17,652 | 121.91 Profit of 513 on sale |
| 2025-02-12 | BUY | 9,642 | 118.850 | 116.940 | 117.131 | USD 1,129,377 | 122.20 |
| 2025-02-10 | SELL | -149 | 123.090 | 116.780 | 117.411 | USD -17,494 | 122.24 Profit of 720 on sale |
| 2025-02-06 | SELL | -1,192 | 124.720 | 123.050 | 123.217 | USD -146,875 | 122.19 Loss of -1,227 on sale |
| 2025-02-04 | BUY | 2,290 | 121.730 | 119.060 | 119.327 | USD 273,259 | 122.17 |
| 2025-02-03 | BUY | 149 | 120.760 | 117.725 | 118.028 | USD 17,586 | 122.23 |
| 2025-01-31 | SELL | -298 | 124.610 | 121.725 | 122.013 | USD -36,360 | 122.23 Profit of 65 on sale |
| 2025-01-28 | BUY | 142 | 120.685 | 117.750 | 118.043 | USD 16,762 | 122.35 |
| 2025-01-23 | SELL | -447 | 126.300 | 124.100 | 124.320 | USD -55,571 | 122.20 Loss of -947 on sale |
| 2025-01-02 | SELL | -1,332 | 117.330 | 114.800 | 115.053 | USD -153,251 | 122.39 Profit of 9,774 on sale |
| 2024-12-09 | BUY | 148 | 131.000 | 127.450 | 127.805 | USD 18,915 | 122.26 |
| 2024-12-06 | BUY | 148 | 131.300 | 128.780 | 129.032 | USD 19,097 | 121.97 |
| 2024-12-04 | SELL | -592 | 129.750 | 125.000 | 125.475 | USD -74,281 | 121.47 Loss of -2,371 on sale |
| 2024-11-29 | SELL | -1,036 | 124.200 | 122.580 | 122.742 | USD -127,161 | 121.22 Loss of -1,575 on sale |
| 2024-11-27 | BUY | 148 | 129.080 | 122.120 | 122.816 | USD 18,177 | 121.12 |
| 2024-11-26 | SELL | -2,072 | 129.960 | 126.350 | 126.711 | USD -262,545 | 120.73 Loss of -12,391 on sale |
| 2024-11-25 | SELL | -3,782 | 126.300 | 123.200 | 123.510 | USD -467,115 | 120.47 Loss of -11,492 on sale |
| 2024-11-22 | SELL | -308 | 135.450 | 120.610 | 122.094 | USD -37,605 | 120.38 Loss of -529 on sale |
| 2024-11-20 | SELL | -154 | 123.520 | 121.270 | 121.495 | USD -18,710 | 119.86 Loss of -252 on sale |
| 2024-11-12 | BUY | 154 | 122.550 | 120.380 | 120.597 | USD 18,572 | 119.66 |
| 2024-11-08 | BUY | 308 | 125.015 | 123.000 | 123.201 | USD 37,946 | 119.35 |
| 2024-11-07 | BUY | 616 | 123.060 | 120.534 | 120.787 | USD 74,405 | 119.09 |
| 2024-11-06 | BUY | 296 | 121.500 | 118.870 | 119.133 | USD 35,263 | 118.92 |
| 2024-11-04 | BUY | 865 | 116.670 | 115.250 | 115.392 | USD 99,814 | 119.52 |
| 2024-11-01 | SELL | -152 | 117.660 | 115.560 | 115.770 | USD -17,597 | 119.89 Profit of 627 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 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
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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