| 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 | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
| Date | Number of RPRX Shares Held | Base Market Value of RPRX Shares | Local Market Value of RPRX Shares | Change in RPRX Shares Held | Change in RPRX Base Value | Current Price per RPRX Share Held | Previous Price per RPRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 159,757![]() | USD 6,315,194![]() | USD 6,315,194 | 338 | USD -45,624 | USD 39.53 | USD 39.9 |
| 2025-12-01 (Monday) | 159,419![]() | USD 6,360,818![]() | USD 6,360,818 | 169 | USD -12,367 | USD 39.9 | USD 40.02 |
| 2025-11-28 (Friday) | 159,250 | USD 6,373,185![]() | USD 6,373,185 | 0 | USD 28,665 | USD 40.02 | USD 39.84 |
| 2025-11-27 (Thursday) | 159,250 | USD 6,344,520 | USD 6,344,520 | 0 | USD 0 | USD 39.84 | USD 39.84 |
| 2025-11-26 (Wednesday) | 159,250 | USD 6,344,520![]() | USD 6,344,520 | 0 | USD 47,775 | USD 39.84 | USD 39.54 |
| 2025-11-25 (Tuesday) | 159,250![]() | USD 6,296,745![]() | USD 6,296,745 | 172 | USD -26,606 | USD 39.54 | USD 39.75 |
| 2025-11-24 (Monday) | 159,078 | USD 6,323,351![]() | USD 6,323,351 | 0 | USD 132,035 | USD 39.75 | USD 38.92 |
| 2025-11-21 (Friday) | 159,078![]() | USD 6,191,316![]() | USD 6,191,316 | -358 | USD 70,568 | USD 38.92 | USD 38.39 |
| 2025-11-20 (Thursday) | 159,436 | USD 6,120,748![]() | USD 6,120,748 | 0 | USD -41,453 | USD 38.39 | USD 38.65 |
| 2025-11-19 (Wednesday) | 159,436![]() | USD 6,162,201![]() | USD 6,162,201 | -179 | USD -136,207 | USD 38.65 | USD 39.46 |
| 2025-11-18 (Tuesday) | 159,615![]() | USD 6,298,408![]() | USD 6,298,408 | 895 | USD 82,933 | USD 39.46 | USD 39.16 |
| 2025-11-17 (Monday) | 158,720![]() | USD 6,215,475![]() | USD 6,215,475 | 2,366 | USD 92,652 | USD 39.16 | USD 39.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 338 | 39.530* | 33.25 | |||
| 2025-12-01 | BUY | 169 | 40.500 | 39.600 | 39.690 | USD 6,708 | 33.21 |
| 2025-11-25 | BUY | 172 | 40.000 | 39.270 | 39.343 | USD 6,767 | 33.09 |
| 2025-11-21 | SELL | -358 | 38.920* | 33.03 Profit of 11,823 on sale | |||
| 2025-11-19 | SELL | -179 | 38.650* | 32.97 Profit of 5,902 on sale | |||
| 2025-11-18 | BUY | 895 | 39.460* | 32.94 | |||
| 2025-11-17 | BUY | 2,366 | 39.495 | 38.965 | 39.018 | USD 92,317 | 32.91 |
| 2025-11-14 | BUY | 2,197 | 39.645 | 38.820 | 38.902 | USD 85,469 | 32.88 |
| 2025-11-10 | BUY | 1,859 | 39.399 | 38.510 | 38.599 | USD 71,755 | 32.75 |
| 2025-11-07 | BUY | 845 | 38.560* | 32.72 | |||
| 2025-11-04 | BUY | 676 | 38.080 | 36.755 | 36.888 | USD 24,936 | 32.61 |
| 2025-11-03 | BUY | 169 | 37.715 | 37.130 | 37.189 | USD 6,285 | 32.58 |
| 2025-10-23 | BUY | 716 | 36.850 | 37.160 | 37.129 | USD 26,584 | 32.42 |
| 2025-10-22 | SELL | -716 | 36.840 | 37.690 | 37.605 | USD -26,925 | 32.39 Loss of -3,732 on sale |
| 2025-10-21 | SELL | -358 | 37.480 | 37.520 | 37.516 | USD -13,431 | 32.37 Loss of -1,844 on sale |
| 2025-10-20 | BUY | 179 | 36.630 | 36.920 | 36.891 | USD 6,603 | 32.34 |
| 2025-10-17 | BUY | 358 | 37.010 | 37.130 | 37.118 | USD 13,288 | 32.32 |
| 2025-10-16 | SELL | -537 | 36.340 | 36.450 | 36.439 | USD -19,568 | 32.29 Loss of -2,226 on sale |
| 2025-10-15 | SELL | -358 | 36.180 | 36.270 | 36.261 | USD -12,981 | 32.27 Loss of -1,428 on sale |
| 2025-10-03 | SELL | -1,020 | 36.070 | 36.670 | 36.610 | USD -37,342 | 32.23 Loss of -4,469 on sale |
| 2025-10-02 | BUY | 507 | 36.490 | 36.600 | 36.589 | USD 18,551 | 32.20 |
| 2025-10-01 | SELL | -507 | 36.320 | 36.455 | 36.442 | USD -18,476 | 32.18 Loss of -2,160 on sale |
| 2025-09-30 | SELL | -169 | 35.280 | 35.540 | 35.514 | USD -6,002 | 32.16 Loss of -566 on sale |
| 2025-09-29 | SELL | -169 | 35.250 | 35.290 | 35.286 | USD -5,963 | 32.14 Loss of -531 on sale |
| 2025-09-25 | BUY | 841 | 34.900 | 35.996 | 35.886 | USD 30,180 | 32.11 |
| 2025-09-16 | BUY | 507 | 35.420 | 35.650 | 35.627 | USD 18,063 | 32.05 |
| 2025-09-10 | BUY | 507 | 36.180 | 36.760 | 36.702 | USD 18,608 | 32.00 |
| 2025-07-28 | SELL | -2,685 | 37.060 | 37.210 | 37.195 | USD -99,869 | 31.90 Loss of -14,206 on sale |
| 2025-07-21 | SELL | -179 | 35.650 | 35.920 | 35.893 | USD -6,425 | 31.77 Loss of -739 on sale |
| 2025-07-17 | SELL | -716 | 35.470 | 35.790 | 35.758 | USD -25,603 | 31.74 Loss of -2,874 on sale |
| 2025-07-16 | SELL | -1,790 | 35.600 | 36.890 | 36.761 | USD -65,802 | 31.72 Loss of -9,026 on sale |
| 2025-07-10 | SELL | -1,790 | 36.120 | 36.560 | 36.516 | USD -65,364 | 31.60 Loss of -8,799 on sale |
| 2025-07-08 | SELL | -1,611 | 35.510 | 35.910 | 35.870 | USD -57,787 | 31.55 Loss of -6,967 on sale |
| 2025-07-07 | BUY | 2,148 | 35.590 | 36.420 | 36.337 | USD 78,052 | 31.52 |
| 2025-07-03 | SELL | -2,148 | 36.370 | 36.430 | 36.424 | USD -78,239 | 31.45 Loss of -10,680 on sale |
| 2025-06-30 | SELL | -716 | 36.030 | 36.220 | 36.201 | USD -25,920 | 31.39 Loss of -3,447 on sale |
| 2025-06-27 | BUY | 179 | 35.870 | 35.931 | 35.925 | USD 6,431 | 31.36 |
| 2025-06-25 | BUY | 716 | 35.910 | 36.040 | 36.027 | USD 25,795 | 31.30 |
| 2025-06-23 | SELL | -358 | 35.400 | 35.455 | 35.450 | USD -12,691 | 31.23 Loss of -1,510 on sale |
| 2025-06-18 | SELL | -1,611 | 34.910 | 34.990 | 34.982 | USD -56,356 | 31.15 Loss of -6,173 on sale |
| 2025-06-17 | SELL | -537 | 34.560 | 35.140 | 35.082 | USD -18,839 | 31.13 Loss of -2,125 on sale |
| 2025-06-13 | BUY | 179 | 34.840 | 35.380 | 35.326 | USD 6,323 | 31.07 |
| 2025-06-11 | BUY | 2,327 | 34.050 | 34.180 | 34.167 | USD 79,507 | 31.01 |
| 2025-06-04 | BUY | 516 | 33.440 | 33.715 | 33.688 | USD 17,383 | 30.91 |
| 2025-06-03 | SELL | -172 | 33.290 | 33.540 | 33.515 | USD -5,765 | 30.89 Loss of -451 on sale |
| 2025-05-30 | SELL | -30,388 | 32.880 | 33.110 | 33.087 | USD -1,005,448 | 30.86 Loss of -67,800 on sale |
| 2025-05-29 | SELL | -201 | 32.640 | 32.770 | 32.757 | USD -6,584 | 30.84 Loss of -385 on sale |
| 2025-05-28 | SELL | -3,838 | 32.630 | 32.820 | 32.801 | USD -125,890 | 30.83 Loss of -7,578 on sale |
| 2025-05-27 | SELL | -7,272 | 32.690 | 32.810 | 32.798 | USD -238,507 | 30.81 Loss of -14,450 on sale |
| 2025-05-23 | SELL | -1,212 | 32.450 | 32.600 | 32.585 | USD -39,493 | 30.78 Loss of -2,184 on sale |
| 2025-05-22 | SELL | -812 | 32.310 | 32.930 | 32.868 | USD -26,689 | 30.77 Loss of -1,704 on sale |
| 2025-05-20 | SELL | -404 | 33.090 | 33.800 | 33.729 | USD -13,627 | 30.73 Loss of -1,211 on sale |
| 2025-05-19 | SELL | -201 | 34.250 | 34.315 | 34.308 | USD -6,896 | 30.70 Loss of -725 on sale |
| 2025-05-16 | SELL | -2,412 | 34.020 | 34.200 | 34.182 | USD -82,447 | 30.67 Loss of -8,467 on sale |
| 2025-05-15 | BUY | 3,015 | 33.120 | 33.130 | 33.129 | USD 99,884 | 30.65 |
| 2025-05-14 | BUY | 603 | 32.290 | 33.110 | 33.028 | USD 19,916 | 30.64 |
| 2025-05-12 | BUY | 2,412 | 33.350 | 33.600 | 33.575 | USD 80,983 | 30.59 |
| 2025-05-09 | BUY | 402 | 33.150 | 33.720 | 33.663 | USD 13,533 | 30.57 |
| 2025-05-08 | BUY | 603 | 33.100 | 34.110 | 34.009 | USD 20,507 | 30.54 |
| 2025-05-07 | BUY | 603 | 32.750 | 32.825 | 32.818 | USD 19,789 | 30.52 |
| 2025-05-06 | BUY | 201 | 32.110 | 33.040 | 32.947 | USD 6,622 | 30.51 |
| 2025-05-02 | BUY | 204 | 32.890 | 32.970 | 32.962 | USD 6,724 | 30.46 |
| 2025-04-30 | BUY | 612 | 32.820 | 33.000 | 32.982 | USD 20,185 | 30.42 |
| 2025-04-25 | SELL | -203 | 32.200 | 32.300 | 32.290 | USD -6,555 | 30.35 Loss of -393 on sale |
| 2025-04-24 | BUY | 203 | 32.030 | 32.130 | 32.120 | USD 6,520 | 30.34 |
| 2025-04-22 | SELL | -1,020 | 32.190 | 32.730 | 32.676 | USD -33,330 | 30.30 Loss of -2,422 on sale |
| 2025-04-15 | BUY | 812 | 32.450 | 32.505 | 32.500 | USD 26,390 | 30.18 |
| 2025-04-14 | BUY | 407 | 32.290 | 32.320 | 32.317 | USD 13,153 | 30.16 |
| 2025-04-11 | SELL | -203 | 31.950 | 32.005 | 32.000 | USD -6,496 | 30.14 Loss of -377 on sale |
| 2025-04-09 | SELL | -1,505 | 32.270 | 32.310 | 32.306 | USD -48,621 | 30.10 Loss of -3,314 on sale |
| 2025-04-08 | SELL | -2,408 | 30.850 | 31.600 | 31.525 | USD -75,912 | 30.09 Loss of -3,444 on sale |
| 2025-04-04 | BUY | 2,064 | 31.110 | 31.700 | 31.641 | USD 65,307 | 30.07 |
| 2025-04-01 | BUY | 299 | 31.170 | 31.505 | 31.471 | USD 9,410 | 30.04 |
| 2025-03-31 | BUY | 897 | 31.130 | 31.310 | 31.292 | USD 28,069 | 30.03 |
| 2025-03-28 | BUY | 897 | 31.370 | 31.795 | 31.753 | USD 28,482 | 30.01 |
| 2025-03-27 | BUY | 897 | 31.650 | 32.250 | 32.190 | USD 28,874 | 29.99 |
| 2025-03-26 | SELL | -299 | 31.560 | 34.000 | 33.756 | USD -10,093 | 29.97 Loss of -1,132 on sale |
| 2025-03-24 | BUY | 1,806 | 33.750 | 33.990 | 33.966 | USD 61,343 | 29.87 |
| 2025-03-21 | BUY | 574 | 33.700 | 33.840 | 33.826 | USD 19,416 | 29.82 |
| 2025-03-20 | BUY | 4,816 | 33.500 | 33.510 | 33.509 | USD 161,379 | 29.77 |
| 2025-03-19 | BUY | 3,913 | 33.410 | 33.500 | 33.491 | USD 131,050 | 29.72 |
| 2025-03-18 | BUY | 301 | 33.410 | 33.600 | 33.581 | USD 10,108 | 29.67 |
| 2025-03-17 | SELL | -286 | 33.020 | 33.265 | 33.240 | USD -9,507 | 29.62 Loss of -1,036 on sale |
| 2025-03-14 | SELL | -1,216 | 32.770 | 32.955 | 32.937 | USD -40,051 | 29.57 Loss of -4,092 on sale |
| 2025-03-11 | BUY | 3,344 | 32.460 | 32.770 | 32.739 | USD 109,479 | 29.43 |
| 2025-03-05 | BUY | 301 | 33.770 | 33.790 | 33.788 | USD 10,170 | 29.25 |
| 2025-02-28 | BUY | 4,939 | 33.640 | 33.730 | 33.721 | USD 166,548 | 29.04 |
| 2025-02-27 | BUY | 296 | 33.370 | 33.620 | 33.595 | USD 9,944 | 28.96 |
| 2025-02-26 | BUY | 592 | 33.380 | 33.870 | 33.821 | USD 20,022 | 28.89 |
| 2025-02-25 | BUY | 296 | 33.690 | 34.115 | 34.073 | USD 10,085 | 28.80 |
| 2025-02-24 | BUY | 1,192 | 33.800 | 34.200 | 34.160 | USD 40,719 | 28.71 |
| 2025-02-21 | SELL | -10,513 | 33.420 | 33.670 | 33.645 | USD -353,710 | 28.63 Loss of -52,761 on sale |
| 2025-02-19 | BUY | 843 | 32.590 | 32.915 | 32.883 | USD 27,720 | 28.46 |
| 2025-02-18 | SELL | -296 | 32.850 | 32.870 | 32.868 | USD -9,729 | 28.38 Loss of -1,329 on sale |
| 2025-02-12 | BUY | 19,012 | 32.340 | 32.560 | 32.538 | USD 618,612 | 28.05 |
| 2025-02-10 | SELL | -294 | 31.720 | 31.790 | 31.783 | USD -9,344 | 27.87 Loss of -1,149 on sale |
| 2025-02-06 | SELL | -2,344 | 31.400 | 31.625 | 31.602 | USD -74,076 | 27.71 Loss of -9,134 on sale |
| 2025-02-04 | BUY | 2,960 | 31.260 | 31.600 | 31.566 | USD 93,435 | 27.53 |
| 2025-02-03 | BUY | 296 | 31.330 | 31.660 | 31.627 | USD 9,362 | 27.44 |
| 2025-01-31 | SELL | -592 | 31.580 | 31.678 | 31.668 | USD -18,748 | 27.34 Loss of -2,565 on sale |
| 2025-01-28 | BUY | 282 | 31.940 | 32.120 | 32.102 | USD 9,053 | 26.97 |
| 2025-01-23 | SELL | -888 | 30.620 | 30.645 | 30.643 | USD -27,211 | 26.60 Loss of -3,586 on sale |
| 2025-01-02 | SELL | -2,623 | 25.790 | 25.890 | 25.880 | USD -67,883 | 26.63 Profit of 1,966 on sale |
| 2024-12-09 | BUY | 292 | 26.010 | 26.220 | 26.199 | USD 7,650 | 26.68 |
| 2024-12-06 | BUY | 292 | 25.910 | 26.590 | 26.522 | USD 7,744 | 26.71 |
| 2024-12-04 | SELL | -1,168 | 26.100 | 26.355 | 26.329 | USD -30,753 | 26.74 Profit of 482 on sale |
| 2024-11-29 | SELL | -2,044 | 26.660 | 26.660 | 26.660 | USD -54,493 | 26.77 Profit of 232 on sale |
| 2024-11-27 | BUY | 291 | 26.600 | 26.645 | 26.641 | USD 7,752 | 26.79 |
| 2024-11-26 | SELL | -23 | 26.290 | 26.620 | 26.587 | USD -612 | 26.81 Profit of 5 on sale |
| 2024-11-25 | BUY | 17,460 | 26.470 | 26.830 | 26.794 | USD 467,823 | 26.83 |
| 2024-11-22 | SELL | -510 | 26.430 | 26.630 | 26.610 | USD -13,571 | 26.85 Profit of 121 on sale |
| 2024-11-20 | SELL | -255 | 26.220 | 26.290 | 26.283 | USD -6,702 | 26.91 Profit of 159 on sale |
| 2024-11-12 | BUY | 255 | 26.000 | 26.410 | 26.369 | USD 6,724 | 27.10 |
| 2024-11-08 | BUY | 510 | 26.210 | 26.800 | 26.741 | USD 13,638 | 27.17 |
| 2024-11-07 | BUY | 1,020 | 26.520 | 27.030 | 26.979 | USD 27,519 | 27.21 |
| 2024-11-06 | BUY | 490 | 26.640 | 28.360 | 28.188 | USD 13,812 | 27.26 |
| 2024-11-04 | BUY | 3,705 | 27.200 | 27.593 | 27.554 | USD 102,086 | 27.24 |
| 2024-11-01 | SELL | -253 | 27.100 | 27.270 | 27.253 | USD -6,895 | 27.26 Profit of 1 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 | 877,435 | 0 | 1,269,348 | 69.1% |
| 2025-09-18 | 854,156 | 255 | 1,225,709 | 69.7% |
| 2025-09-17 | 890,428 | 0 | 1,130,889 | 78.7% |
| 2025-09-16 | 849,691 | 0 | 1,371,042 | 62.0% |
| 2025-09-15 | 1,310,051 | 875 | 1,800,476 | 72.8% |
| 2025-09-12 | 1,066,120 | 800 | 1,339,292 | 79.6% |
| 2025-09-11 | 1,220,120 | 283 | 1,532,656 | 79.6% |
| 2025-09-10 | 1,195,119 | 790 | 1,440,333 | 83.0% |
| 2025-09-09 | 1,259,853 | 924 | 1,521,804 | 82.8% |
| 2025-09-08 | 1,967,280 | 1,094 | 3,312,547 | 59.4% |
| 2025-09-05 | 2,792,926 | 0 | 4,789,487 | 58.3% |
| 2025-09-04 | 649,497 | 0 | 1,396,642 | 46.5% |
| 2025-09-03 | 741,511 | 0 | 3,964,244 | 18.7% |
| 2025-09-02 | 1,164,461 | 621 | 1,836,122 | 63.4% |
| 2025-08-29 | 568,848 | 644 | 1,099,441 | 51.7% |
| 2025-08-28 | 343,443 | 1,229 | 665,672 | 51.6% |
| 2025-08-27 | 718,529 | 15 | 1,134,797 | 63.3% |
| 2025-08-26 | 376,806 | 3,158 | 782,116 | 48.2% |
| 2025-08-25 | 523,360 | 0 | 1,666,116 | 31.4% |
| 2025-08-22 | 416,975 | 1,403 | 983,556 | 42.4% |
| 2025-08-21 | 515,906 | 1 | 789,605 | 65.3% |
| 2025-08-20 | 668,934 | 557 | 1,359,619 | 49.2% |
| 2025-08-19 | 282,363 | 1,211 | 801,139 | 35.2% |
| 2025-08-18 | 470,777 | 713 | 735,143 | 64.0% |
| 2025-08-15 | 370,886 | 0 | 849,955 | 43.6% |
| 2025-08-14 | 437,271 | 0 | 1,270,825 | 34.4% |
| 2025-08-13 | 450,930 | 0 | 2,187,219 | 20.6% |
| 2025-08-12 | 378,708 | 321 | 1,366,736 | 27.7% |
| 2025-08-11 | 566,603 | 322 | 1,321,771 | 42.9% |
| 2025-08-08 | 732,304 | 1,141 | 1,058,552 | 69.2% |
| 2025-08-07 | 637,779 | 141 | 1,478,119 | 43.1% |
| 2025-08-06 | 968,026 | 95 | 1,335,306 | 72.5% |
| 2025-08-05 | 817,147 | 97 | 1,153,956 | 70.8% |
| 2025-08-04 | 562,562 | 677 | 830,964 | 67.7% |
| 2025-08-01 | 356,771 | 847 | 641,246 | 55.6% |
| 2025-07-31 | 550,713 | 210 | 657,912 | 83.7% |
| 2025-07-30 | 529,655 | 432 | 816,351 | 64.9% |
| 2025-07-29 | 600,859 | 25 | 752,372 | 79.9% |
| 2025-07-28 | 682,728 | 1,073 | 824,975 | 82.8% |
| 2025-07-25 | 351,993 | 50 | 514,201 | 68.5% |
| 2025-07-24 | 396,410 | 57 | 557,229 | 71.1% |
| 2025-07-23 | 289,217 | 2,996 | 787,220 | 36.7% |
| 2025-07-22 | 460,421 | 0 | 666,171 | 69.1% |
| 2025-07-21 | 489,845 | 1,682 | 693,054 | 70.7% |
| 2025-07-18 | 355,376 | 0 | 587,434 | 60.5% |
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.
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