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 | PG&E Corporation |
Ticker | PCG(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US69331C1080 |
LEI | 8YQ2GSDWYZXO2EDN3511 |
Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 475,870 | USD 7,571,092![]() | USD 7,571,092 | 0 | USD -28,552 | USD 15.91 | USD 15.97 |
2025-03-07 (Friday) | 475,870 | USD 7,599,644![]() | USD 7,599,644 | 0 | USD -199,865 | USD 15.97 | USD 16.39 |
2025-03-05 (Wednesday) | 475,870![]() | USD 7,799,509![]() | USD 7,799,509 | 785 | USD 131,637 | USD 16.39 | USD 16.14 |
2025-03-04 (Tuesday) | 475,085 | USD 7,667,872![]() | USD 7,667,872 | 0 | USD -137,775 | USD 16.14 | USD 16.43 |
2025-03-03 (Monday) | 475,085 | USD 7,805,647![]() | USD 7,805,647 | 0 | USD 42,758 | USD 16.43 | USD 16.34 |
2025-02-28 (Friday) | 475,085![]() | USD 7,762,889![]() | USD 7,762,889 | 785 | USD 231,005 | USD 16.34 | USD 15.88 |
2025-02-27 (Thursday) | 474,300![]() | USD 7,531,884![]() | USD 7,531,884 | 791 | USD -63,200 | USD 15.88 | USD 16.04 |
2025-02-26 (Wednesday) | 473,509![]() | USD 7,595,084![]() | USD 7,595,084 | 1,582 | USD 77,287 | USD 16.04 | USD 15.93 |
2025-02-25 (Tuesday) | 471,927![]() | USD 7,517,797![]() | USD 7,517,797 | 791 | USD -25,090 | USD 15.93 | USD 16.01 |
2025-02-24 (Monday) | 471,136![]() | USD 7,542,887![]() | USD 7,542,887 | 3,184 | USD 60,335 | USD 16.01 | USD 15.99 |
2025-02-21 (Friday) | 467,952![]() | USD 7,482,552![]() | USD 7,482,552 | -27,984 | USD -298,684 | USD 15.99 | USD 15.69 |
2025-02-20 (Thursday) | 495,936 | USD 7,781,236![]() | USD 7,781,236 | 0 | USD 14,878 | USD 15.69 | USD 15.66 |
2025-02-19 (Wednesday) | 495,936![]() | USD 7,766,358![]() | USD 7,766,358 | 2,244 | USD 153,627 | USD 15.66 | USD 15.42 |
2025-02-18 (Tuesday) | 493,692![]() | USD 7,612,731![]() | USD 7,612,731 | -788 | USD 52,132 | USD 15.42 | USD 15.29 |
2025-02-17 (Monday) | 494,480 | USD 7,560,599 | USD 7,560,599 | 0 | USD 0 | USD 15.29 | USD 15.29 |
2025-02-14 (Friday) | 494,480 | USD 7,560,599![]() | USD 7,560,599 | 0 | USD -276,909 | USD 15.29 | USD 15.85 |
2025-02-13 (Thursday) | 494,480 | USD 7,837,508![]() | USD 7,837,508 | 0 | USD -89,006 | USD 15.85 | USD 16.03 |
2025-02-12 (Wednesday) | 494,480![]() | USD 7,926,514![]() | USD 7,926,514 | 50,788 | USD 925,054 | USD 16.03 | USD 15.78 |
2025-02-11 (Tuesday) | 443,692 | USD 7,001,460![]() | USD 7,001,460 | 0 | USD 57,680 | USD 15.78 | USD 15.65 |
2025-02-10 (Monday) | 443,692![]() | USD 6,943,780![]() | USD 6,943,780 | -786 | USD 134,377 | USD 15.65 | USD 15.32 |
2025-02-07 (Friday) | 444,478 | USD 6,809,403![]() | USD 6,809,403 | 0 | USD -124,454 | USD 15.32 | USD 15.6 |
2025-02-06 (Thursday) | 444,478![]() | USD 6,933,857![]() | USD 6,933,857 | -6,280 | USD -161,074 | USD 15.6 | USD 15.74 |
2025-02-05 (Wednesday) | 450,758 | USD 7,094,931![]() | USD 7,094,931 | 0 | USD 252,425 | USD 15.74 | USD 15.18 |
2025-02-04 (Tuesday) | 450,758![]() | USD 6,842,506![]() | USD 6,842,506 | 7,910 | USD 128,930 | USD 15.18 | USD 15.16 |
2025-02-03 (Monday) | 442,848![]() | USD 6,713,576![]() | USD 6,713,576 | 792 | USD -204,600 | USD 15.16 | USD 15.65 |
2025-01-31 (Friday) | 442,056![]() | USD 6,918,176![]() | USD 6,918,176 | -1,582 | USD -42,504 | USD 15.65 | USD 15.69 |
2025-01-30 (Thursday) | 443,638 | USD 6,960,680![]() | USD 6,960,680 | 0 | USD -44,364 | USD 15.69 | USD 15.79 |
2025-01-29 (Wednesday) | 443,638 | USD 7,005,044![]() | USD 7,005,044 | 0 | USD -75,418 | USD 15.79 | USD 15.96 |
2025-01-28 (Tuesday) | 443,638![]() | USD 7,080,462![]() | USD 7,080,462 | 753 | USD -134,135 | USD 15.96 | USD 16.29 |
2025-01-27 (Monday) | 442,885 | USD 7,214,597![]() | USD 7,214,597 | 0 | USD -110,721 | USD 16.29 | USD 16.54 |
2025-01-24 (Friday) | 442,885 | USD 7,325,318![]() | USD 7,325,318 | 0 | USD 132,866 | USD 16.54 | USD 16.24 |
2025-01-23 (Thursday) | 442,885![]() | USD 7,192,452![]() | USD 7,192,452 | -2,376 | USD -127,639 | USD 16.24 | USD 16.44 |
2025-01-22 (Wednesday) | 445,261 | USD 7,320,091 | USD 7,320,091 | ||||
2025-01-21 (Tuesday) | 446,050 | USD 7,716,665 | USD 7,716,665 | ||||
2025-01-20 (Monday) | 446,839 | USD 7,600,731 | USD 7,600,731 | ||||
2025-01-17 (Friday) | 446,839 | USD 7,600,731 | USD 7,600,731 | ||||
2025-01-16 (Thursday) | 452,362 | USD 7,667,536 | USD 7,667,536 | ||||
2025-01-15 (Wednesday) | 452,362 | USD 7,631,347 | USD 7,631,347 | ||||
2025-01-14 (Tuesday) | 453,940 | USD 7,362,907 | USD 7,362,907 | ||||
2025-01-13 (Monday) | 453,940 | USD 7,362,907 | USD 7,362,907 | ||||
2025-01-10 (Friday) | 453,188 | USD 7,781,238 | USD 7,781,238 | ||||
2025-01-09 (Thursday) | 453,188 | USD 8,723,869 | USD 8,723,869 | ||||
2025-01-09 (Thursday) | 453,188 | USD 8,723,869 | USD 8,723,869 | ||||
2025-01-09 (Thursday) | 453,188 | USD 8,723,869 | USD 8,723,869 | ||||
2025-01-08 (Wednesday) | 453,188 | USD 8,723,869 | USD 8,723,869 | ||||
2025-01-08 (Wednesday) | 453,188 | USD 8,723,869 | USD 8,723,869 | ||||
2025-01-08 (Wednesday) | 453,188 | USD 8,723,869 | USD 8,723,869 | ||||
2025-01-02 (Thursday) | 451,610![]() | USD 9,036,716![]() | USD 9,036,716 | -7,083 | USD -82,101 | USD 20.01 | USD 19.88 |
2024-12-30 (Monday) | 451,610 | USD 9,090,909 | USD 9,090,909 | ||||
2024-12-10 (Tuesday) | 458,693 | USD 9,118,817![]() | USD 9,118,817 | 0 | USD -151,369 | USD 19.88 | USD 20.21 |
2024-12-09 (Monday) | 458,693![]() | USD 9,270,186![]() | USD 9,270,186 | 789 | USD -39,002 | USD 20.21 | USD 20.33 |
2024-12-06 (Friday) | 457,904![]() | USD 9,309,188![]() | USD 9,309,188 | 788 | USD -11,407 | USD 20.33 | USD 20.39 |
2024-12-05 (Thursday) | 457,116 | USD 9,320,595![]() | USD 9,320,595 | 0 | USD -59,425 | USD 20.39 | USD 20.52 |
2024-12-04 (Wednesday) | 457,116![]() | USD 9,380,020![]() | USD 9,380,020 | -3,156 | USD -216,651 | USD 20.52 | USD 20.85 |
2024-12-03 (Tuesday) | 460,272 | USD 9,596,671![]() | USD 9,596,671 | 0 | USD 138,081 | USD 20.85 | USD 20.55 |
2024-12-02 (Monday) | 460,272 | USD 9,458,590![]() | USD 9,458,590 | 0 | USD -497,093 | USD 20.55 | USD 21.63 |
2024-11-29 (Friday) | 460,272![]() | USD 9,955,683![]() | USD 9,955,683 | -5,523 | USD -119,463 | USD 21.63 | USD 21.63 |
2024-11-28 (Thursday) | 465,795 | USD 10,075,146 | USD 10,075,146 | 0 | USD 0 | USD 21.63 | USD 21.63 |
2024-11-27 (Wednesday) | 465,795![]() | USD 10,075,146![]() | USD 10,075,146 | 788 | USD 72,845 | USD 21.63 | USD 21.51 |
2024-11-26 (Tuesday) | 465,007![]() | USD 10,002,301![]() | USD 10,002,301 | -11,032 | USD -84,965 | USD 21.51 | USD 21.19 |
2024-11-25 (Monday) | 476,039![]() | USD 10,087,266![]() | USD 10,087,266 | -142,913 | USD -3,139,738 | USD 21.19 | USD 21.37 |
2024-11-22 (Friday) | 618,952![]() | USD 13,227,004![]() | USD 13,227,004 | -2,044 | USD 43,259 | USD 21.37 | USD 21.23 |
2024-11-21 (Thursday) | 620,996 | USD 13,183,745![]() | USD 13,183,745 | 0 | USD 80,729 | USD 21.23 | USD 21.1 |
2024-11-20 (Wednesday) | 620,996![]() | USD 13,103,016![]() | USD 13,103,016 | -1,022 | USD 40,638 | USD 21.1 | USD 21 |
2024-11-19 (Tuesday) | 622,018 | USD 13,062,378![]() | USD 13,062,378 | 0 | USD -24,881 | USD 21 | USD 21.04 |
2024-11-18 (Monday) | 622,018 | USD 13,087,259![]() | USD 13,087,259 | 0 | USD -93,302 | USD 21.04 | USD 21.19 |
2024-11-12 (Tuesday) | 622,018![]() | USD 13,180,561![]() | USD 13,180,561 | 1,021 | USD 388,023 | USD 21.19 | USD 20.6 |
2024-11-08 (Friday) | 620,997![]() | USD 12,792,538![]() | USD 12,792,538 | 2,040 | USD 190,573 | USD 20.6 | USD 20.36 |
2024-11-07 (Thursday) | 618,957![]() | USD 12,601,965![]() | USD 12,601,965 | 4,080 | USD 150,706 | USD 20.36 | USD 20.25 |
2024-11-06 (Wednesday) | 614,877![]() | USD 12,451,259![]() | USD 12,451,259 | 1,962 | USD 45,859 | USD 20.25 | USD 20.24 |
2024-11-05 (Tuesday) | 612,915 | USD 12,405,400![]() | USD 12,405,400 | 0 | USD 177,746 | USD 20.24 | USD 19.95 |
2024-11-04 (Monday) | 612,915 | USD 12,227,654![]() | USD 12,227,654 | 0 | USD -55,163 | USD 19.95 | USD 20.04 |
2024-11-01 (Friday) | 612,915![]() | USD 12,282,817![]() | USD 12,282,817 | -1,027 | USD -131,090 | USD 20.04 | USD 20.22 |
2024-10-31 (Thursday) | 613,942 | USD 12,413,907![]() | USD 12,413,907 | 0 | USD 18,418 | USD 20.22 | USD 20.19 |
2024-10-30 (Wednesday) | 613,942 | USD 12,395,489![]() | USD 12,395,489 | 0 | USD 42,976 | USD 20.19 | USD 20.12 |
2024-10-29 (Tuesday) | 613,942 | USD 12,352,513![]() | USD 12,352,513 | 0 | USD -239,437 | USD 20.12 | USD 20.51 |
2024-10-28 (Monday) | 613,942 | USD 12,591,950![]() | USD 12,591,950 | 0 | USD 92,091 | USD 20.51 | USD 20.36 |
2024-10-25 (Friday) | 613,942 | USD 12,499,859![]() | USD 12,499,859 | 0 | USD -196,462 | USD 20.36 | USD 20.68 |
2024-10-24 (Thursday) | 613,942 | USD 12,696,321![]() | USD 12,696,321 | 0 | USD 61,395 | USD 20.68 | USD 20.58 |
2024-10-23 (Wednesday) | 613,942 | USD 12,634,926![]() | USD 12,634,926 | 0 | USD 6,139 | USD 20.58 | USD 20.57 |
2024-10-22 (Tuesday) | 613,942 | USD 12,628,787![]() | USD 12,628,787 | 0 | USD 135,067 | USD 20.57 | USD 20.35 |
2024-10-21 (Monday) | 613,942 | USD 12,493,720![]() | USD 12,493,720 | 0 | USD -18,418 | USD 20.35 | USD 20.38 |
2024-10-18 (Friday) | 613,942 | USD 12,512,138 | USD 12,512,138 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-05 | BUY | 785 | 16.390* | 18.43 | |||
2025-02-28 | BUY | 785 | 16.340* | 18.53 | |||
2025-02-27 | BUY | 791 | 15.880* | 18.58 | |||
2025-02-26 | BUY | 1,582 | 16.040* | 18.62 | |||
2025-02-25 | BUY | 791 | 15.930* | 18.67 | |||
2025-02-24 | BUY | 3,184 | 16.010* | 18.72 | |||
2025-02-21 | SELL | -27,984 | 15.990* | 18.77 ![]() | |||
2025-02-19 | BUY | 2,244 | 15.660* | 18.88 | |||
2025-02-18 | SELL | -788 | 15.420* | 18.95 ![]() | |||
2025-02-12 | BUY | 50,788 | 16.030* | 19.23 | |||
2025-02-10 | SELL | -786 | 15.650* | 19.38 ![]() | |||
2025-02-06 | SELL | -6,280 | 15.600* | 19.56 ![]() | |||
2025-02-04 | BUY | 7,910 | 15.180* | 19.75 | |||
2025-02-03 | BUY | 792 | 15.160* | 19.86 | |||
2025-01-31 | SELL | -1,582 | 15.650* | 19.97 ![]() | |||
2025-01-28 | BUY | 753 | 15.960* | 20.31 | |||
2025-01-23 | SELL | -2,376 | 16.240* | 20.66 ![]() | |||
2025-01-02 | SELL | -7,083 | 20.010* | 20.67 ![]() | |||
2024-12-09 | BUY | 789 | 20.210* | 20.72 | |||
2024-12-06 | BUY | 788 | 20.330* | 20.73 | |||
2024-12-04 | SELL | -3,156 | 20.520* | 20.75 ![]() | |||
2024-11-29 | SELL | -5,523 | 21.630* | 20.72 ![]() | |||
2024-11-27 | BUY | 788 | 21.630* | 20.64 | |||
2024-11-26 | SELL | -11,032 | 21.510* | 20.60 ![]() | |||
2024-11-25 | SELL | -142,913 | 21.190* | 20.57 ![]() | |||
2024-11-22 | SELL | -2,044 | 21.370* | 20.53 ![]() | |||
2024-11-20 | SELL | -1,022 | 21.100* | 20.46 ![]() | |||
2024-11-12 | BUY | 1,021 | 21.190* | 20.33 | |||
2024-11-08 | BUY | 2,040 | 20.600* | 20.32 | |||
2024-11-07 | BUY | 4,080 | 20.360* | 20.31 | |||
2024-11-06 | BUY | 1,962 | 20.250* | 20.32 | |||
2024-11-01 | SELL | -1,027 | 20.040* | 20.40 ![]() |
* (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 | 1,596,896 | 152 | 4,363,012 | 36.6% |
2025-03-10 | 2,551,123 | 1,726 | 9,777,754 | 26.1% |
2025-03-07 | 3,559,248 | 9,497 | 5,858,627 | 60.8% |
2025-03-06 | 2,259,679 | 2,120 | 4,975,015 | 45.4% |
2025-03-05 | 2,439,197 | 5,894 | 5,249,083 | 46.5% |
2025-03-04 | 1,759,619 | 301 | 4,866,791 | 36.2% |
2025-03-03 | 5,929,306 | 18 | 11,793,778 | 50.3% |
2025-02-28 | 2,907,817 | 95,711 | 7,283,490 | 39.9% |
2025-02-27 | 1,916,084 | 0 | 4,598,744 | 41.7% |
2025-02-26 | 1,395,861 | 2,237 | 5,033,107 | 27.7% |
2025-02-25 | 2,384,118 | 4,627 | 7,256,922 | 32.9% |
2025-02-24 | 2,526,566 | 17,436 | 7,154,186 | 35.3% |
2025-02-21 | 3,447,523 | 354 | 9,788,632 | 35.2% |
2025-02-20 | 1,605,542 | 3,281 | 5,589,976 | 28.7% |
2025-02-19 | 3,304,094 | 0 | 11,879,486 | 27.8% |
2025-02-18 | 2,567,336 | 21 | 10,058,097 | 25.5% |
2025-02-14 | 5,471,696 | 4,686 | 13,759,308 | 39.8% |
2025-02-13 | 2,343,852 | 8,057 | 8,065,506 | 29.1% |
2025-02-12 | 6,342,731 | 108 | 9,911,854 | 64.0% |
2025-02-11 | 2,257,743 | 190 | 5,410,702 | 41.7% |
2025-02-10 | 1,908,634 | 1,198 | 7,175,104 | 26.6% |
2025-02-07 | 2,289,258 | 0 | 7,112,843 | 32.2% |
2025-02-06 | 3,884,201 | 0 | 9,175,201 | 42.3% |
2025-02-05 | 4,348,894 | 0 | 9,683,969 | 44.9% |
2025-02-04 | 2,191,746 | 0 | 7,154,386 | 30.6% |
2025-02-03 | 4,677,461 | 0 | 17,841,902 | 26.2% |
2025-01-31 | 5,640,364 | 800 | 12,428,631 | 45.4% |
2025-01-30 | 2,085,263 | 102 | 7,885,636 | 26.4% |
2025-01-29 | 2,628,701 | 204 | 11,371,834 | 23.1% |
2025-01-28 | 2,735,933 | 0 | 10,609,338 | 25.8% |
2025-01-27 | 2,783,476 | 656 | 12,878,512 | 21.6% |
2025-01-24 | 2,823,049 | 1,029 | 10,765,426 | 26.2% |
2025-01-23 | 1,602,933 | 5,157 | 7,590,286 | 21.1% |
2025-01-22 | 2,878,891 | 500 | 11,210,789 | 25.7% |
2025-01-21 | 2,209,461 | 0 | 10,561,785 | 20.9% |
2025-01-17 | 2,914,043 | 3,620 | 8,394,274 | 34.7% |
2025-01-16 | 5,124,445 | 2,163 | 10,344,511 | 49.5% |
2025-01-15 | 7,955,614 | 7,658 | 18,849,918 | 42.2% |
2025-01-14 | 7,110,543 | 1,900 | 19,059,865 | 37.3% |
2025-01-13 | 11,240,811 | 211,469 | 29,765,128 | 37.8% |
2025-01-10 | 10,703,600 | 312,092 | 31,964,069 | 33.5% |
2025-01-08 | 6,534,095 | 1,418 | 11,825,616 | 55.3% |
2025-01-07 | 3,144,627 | 3,048 | 5,104,238 | 61.6% |
2025-01-06 | 2,345,564 | 72 | 4,707,451 | 49.8% |
2025-01-03 | 2,963,752 | 1,010 | 4,978,639 | 59.5% |
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.