| 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 | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 32,491![]() | USD 2,780,905![]() | USD 2,780,905 | 68 | USD 6,793 | USD 85.59 | USD 85.56 |
| 2025-12-01 (Monday) | 32,423![]() | USD 2,774,112![]() | USD 2,774,112 | 34 | USD 12,626 | USD 85.56 | USD 85.26 |
| 2025-11-28 (Friday) | 32,389 | USD 2,761,486![]() | USD 2,761,486 | 0 | USD -324 | USD 85.26 | USD 85.27 |
| 2025-11-27 (Thursday) | 32,389 | USD 2,761,810 | USD 2,761,810 | 0 | USD 0 | USD 85.27 | USD 85.27 |
| 2025-11-26 (Wednesday) | 32,389 | USD 2,761,810![]() | USD 2,761,810 | 0 | USD -16,195 | USD 85.27 | USD 85.77 |
| 2025-11-25 (Tuesday) | 32,389![]() | USD 2,778,005![]() | USD 2,778,005 | 34 | USD 80,245 | USD 85.77 | USD 83.38 |
| 2025-11-24 (Monday) | 32,355 | USD 2,697,760![]() | USD 2,697,760 | 0 | USD 15,530 | USD 83.38 | USD 82.9 |
| 2025-11-21 (Friday) | 32,355![]() | USD 2,682,230![]() | USD 2,682,230 | -72 | USD 103,959 | USD 82.9 | USD 79.51 |
| 2025-11-20 (Thursday) | 32,427 | USD 2,578,271![]() | USD 2,578,271 | 0 | USD 71,340 | USD 79.51 | USD 77.31 |
| 2025-11-19 (Wednesday) | 32,427![]() | USD 2,506,931![]() | USD 2,506,931 | -36 | USD 10,851 | USD 77.31 | USD 76.89 |
| 2025-11-18 (Tuesday) | 32,463![]() | USD 2,496,080![]() | USD 2,496,080 | 180 | USD 36,438 | USD 76.89 | USD 76.19 |
| 2025-11-17 (Monday) | 32,283![]() | USD 2,459,642![]() | USD 2,459,642 | 476 | USD 53,124 | USD 76.19 | USD 75.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 68 | 85.590* | 73.11 | |||
| 2025-12-01 | BUY | 34 | 85.560* | 73.05 | |||
| 2025-11-25 | BUY | 34 | 85.770* | 72.81 | |||
| 2025-11-21 | SELL | -72 | 82.900* | 72.71 Profit of 5,235 on sale | |||
| 2025-11-19 | SELL | -36 | 77.310* | 72.66 Profit of 2,616 on sale | |||
| 2025-11-18 | BUY | 180 | 76.890* | 72.64 | |||
| 2025-11-17 | BUY | 476 | 76.190* | 72.62 | |||
| 2025-11-14 | BUY | 442 | 75.660* | 72.60 | |||
| 2025-11-10 | BUY | 374 | 71.790* | 72.58 | |||
| 2025-11-07 | BUY | 170 | 71.520* | 72.59 | |||
| 2025-11-04 | BUY | 136 | 68.590* | 72.67 | |||
| 2025-11-03 | BUY | 34 | 68.770 | 67.440 | 67.573 | USD 2,297 | 72.69 |
| 2025-10-23 | BUY | 144 | 72.270 | 73.000 | 72.927 | USD 10,501 | 72.77 |
| 2025-10-22 | SELL | -144 | 72.760 | 73.710 | 73.615 | USD -10,601 | 72.77 Loss of -122 on sale |
| 2025-10-21 | SELL | -72 | 72.910 | 73.450 | 73.396 | USD -5,285 | 72.77 Loss of -45 on sale |
| 2025-10-20 | BUY | 36 | 72.870 | 73.250 | 73.212 | USD 2,636 | 72.77 |
| 2025-10-17 | BUY | 72 | 72.160 | 72.295 | 72.281 | USD 5,204 | 72.77 |
| 2025-10-16 | SELL | -108 | 71.440 | 71.850 | 71.809 | USD -7,755 | 72.78 Profit of 105 on sale |
| 2025-10-15 | SELL | -72 | 71.560 | 72.620 | 72.514 | USD -5,221 | 72.78 Profit of 19 on sale |
| 2025-10-03 | SELL | -204 | 74.000 | 75.500 | 75.350 | USD -15,371 | 72.78 Loss of -523 on sale |
| 2025-10-02 | BUY | 102 | 74.600 | 74.630 | 74.627 | USD 7,612 | 72.77 |
| 2025-10-01 | SELL | -102 | 73.040 | 73.210 | 73.193 | USD -7,466 | 72.77 Loss of -43 on sale |
| 2025-09-30 | SELL | -34 | 73.000 | 73.170 | 73.153 | USD -2,487 | 72.77 Loss of -13 on sale |
| 2025-09-29 | SELL | -34 | 72.210 | 72.480 | 72.453 | USD -2,463 | 72.77 Profit of 11 on sale |
| 2025-09-25 | BUY | 170 | 70.460 | 71.420 | 71.324 | USD 12,125 | 72.80 |
| 2025-09-16 | BUY | 102 | 74.130 | 74.350 | 74.328 | USD 7,581 | 72.77 |
| 2025-09-10 | BUY | 102 | 71.220 | 73.175 | 72.980 | USD 7,444 | 72.77 |
| 2025-07-28 | SELL | -540 | 73.770 | 74.760 | 74.661 | USD -40,317 | 72.76 Loss of -1,025 on sale |
| 2025-07-21 | SELL | -36 | 72.340 | 73.395 | 73.289 | USD -2,638 | 72.73 Loss of -20 on sale |
| 2025-07-17 | SELL | -144 | 73.860 | 74.055 | 74.036 | USD -10,661 | 72.73 Loss of -189 on sale |
| 2025-07-16 | SELL | -360 | 73.030 | 73.750 | 73.678 | USD -26,524 | 72.72 Loss of -343 on sale |
| 2025-07-10 | SELL | -360 | 75.880 | 75.900 | 75.898 | USD -27,323 | 72.68 Loss of -1,158 on sale |
| 2025-07-08 | SELL | -324 | 75.080 | 76.705 | 76.543 | USD -24,800 | 72.65 Loss of -1,260 on sale |
| 2025-07-07 | BUY | 432 | 76.240 | 78.855 | 78.594 | USD 33,952 | 72.63 |
| 2025-07-03 | SELL | -432 | 78.500 | 78.855 | 78.820 | USD -34,050 | 72.55 Loss of -2,708 on sale |
| 2025-06-30 | SELL | -144 | 75.840 | 76.089 | 76.064 | USD -10,953 | 72.49 Loss of -515 on sale |
| 2025-06-27 | BUY | 36 | 75.460 | 75.490 | 75.487 | USD 2,718 | 72.47 |
| 2025-06-25 | BUY | 144 | 74.950 | 75.095 | 75.081 | USD 10,812 | 72.43 |
| 2025-06-23 | SELL | -72 | 73.250 | 73.770 | 73.718 | USD -5,308 | 72.41 Loss of -94 on sale |
| 2025-06-18 | SELL | -324 | 72.630 | 73.335 | 73.264 | USD -23,738 | 72.40 Loss of -281 on sale |
| 2025-06-17 | SELL | -108 | 72.760 | 73.955 | 73.836 | USD -7,974 | 72.40 Loss of -156 on sale |
| 2025-06-13 | BUY | 36 | 73.800 | 74.660 | 74.574 | USD 2,685 | 72.37 |
| 2025-06-11 | BUY | 468 | 74.410 | 75.750 | 75.616 | USD 35,388 | 72.34 |
| 2025-06-04 | BUY | 102 | 75.140 | 75.510 | 75.473 | USD 7,698 | 72.23 |
| 2025-06-03 | SELL | -34 | 74.260 | 74.510 | 74.485 | USD -2,532 | 72.21 Loss of -77 on sale |
| 2025-05-30 | SELL | -12,176 | 73.090 | 73.513 | 73.471 | USD -894,579 | 72.20 Loss of -15,517 on sale |
| 2025-05-29 | SELL | -48 | 72.610 | 73.290 | 73.222 | USD -3,515 | 72.19 Loss of -49 on sale |
| 2025-05-28 | SELL | -912 | 72.630 | 72.800 | 72.783 | USD -66,378 | 72.19 Loss of -541 on sale |
| 2025-05-27 | SELL | -1,728 | 72.530 | 72.580 | 72.575 | USD -125,410 | 72.19 Loss of -671 on sale |
| 2025-05-23 | SELL | -288 | 70.810 | 72.400 | 72.241 | USD -20,805 | 72.21 Loss of -9 on sale |
| 2025-05-22 | SELL | -192 | 72.660 | 72.960 | 72.930 | USD -14,003 | 72.21 Loss of -139 on sale |
| 2025-05-20 | SELL | -96 | 74.700 | 75.520 | 75.438 | USD -7,242 | 72.18 Loss of -313 on sale |
| 2025-05-19 | SELL | -48 | 75.770 | 75.970 | 75.950 | USD -3,646 | 72.15 Loss of -182 on sale |
| 2025-05-16 | SELL | -576 | 74.110 | 74.195 | 74.186 | USD -42,731 | 72.13 Loss of -1,184 on sale |
| 2025-05-15 | BUY | 720 | 72.940 | 73.045 | 73.034 | USD 52,585 | 72.12 |
| 2025-05-14 | BUY | 144 | 71.140 | 73.115 | 72.917 | USD 10,500 | 72.13 |
| 2025-05-12 | BUY | 576 | 74.800 | 75.710 | 75.619 | USD 43,557 | 72.10 |
| 2025-05-09 | BUY | 96 | 70.230 | 71.085 | 70.999 | USD 6,816 | 72.11 |
| 2025-05-08 | BUY | 144 | 66.630 | 67.760 | 67.647 | USD 9,741 | 72.16 |
| 2025-05-07 | BUY | 144 | 65.490 | 66.250 | 66.174 | USD 9,529 | 72.23 |
| 2025-05-06 | BUY | 48 | 65.470 | 66.465 | 66.365 | USD 3,186 | 72.29 |
| 2025-05-02 | BUY | 48 | 67.620 | 67.890 | 67.863 | USD 3,257 | 72.39 |
| 2025-04-30 | BUY | 144 | 66.120 | 66.310 | 66.291 | USD 9,546 | 72.52 |
| 2025-04-25 | SELL | -48 | 66.070 | 67.350 | 67.222 | USD -3,227 | 72.71 Profit of 264 on sale |
| 2025-04-24 | BUY | 48 | 67.530 | 67.670 | 67.656 | USD 3,247 | 72.77 |
| 2025-04-22 | SELL | -240 | 64.940 | 65.390 | 65.345 | USD -15,683 | 72.92 Profit of 1,818 on sale |
| 2025-04-15 | BUY | 192 | 65.930 | 68.000 | 67.793 | USD 13,016 | 73.33 |
| 2025-04-14 | BUY | 96 | 67.800 | 68.080 | 68.052 | USD 6,533 | 73.39 |
| 2025-04-11 | SELL | -48 | 66.190 | 66.516 | 66.483 | USD -3,191 | 73.47 Profit of 335 on sale |
| 2025-04-09 | SELL | -350 | 68.580 | 69.290 | 69.219 | USD -24,227 | 73.62 Profit of 1,542 on sale |
| 2025-04-08 | SELL | -560 | 63.010 | 68.130 | 67.618 | USD -37,866 | 73.75 Profit of 3,434 on sale |
| 2025-04-04 | BUY | 484 | 66.200 | 69.145 | 68.850 | USD 33,324 | 73.94 |
| 2025-04-01 | BUY | 70 | 76.340 | 76.515 | 76.497 | USD 5,355 | 73.88 |
| 2025-03-31 | BUY | 210 | 76.040 | 76.170 | 76.157 | USD 15,993 | 73.85 |
| 2025-03-28 | BUY | 210 | 74.750 | 75.410 | 75.344 | USD 15,822 | 73.84 |
| 2025-03-27 | BUY | 210 | 75.510 | 75.850 | 75.816 | USD 15,921 | 73.82 |
| 2025-03-26 | SELL | -70 | 74.240 | 75.239 | 75.139 | USD -5,260 | 73.81 Loss of -93 on sale |
| 2025-03-24 | BUY | 420 | 74.200 | 75.320 | 75.208 | USD 31,587 | 73.79 |
| 2025-03-21 | BUY | 134 | 73.970 | 74.900 | 74.807 | USD 10,024 | 73.79 |
| 2025-03-20 | BUY | 1,120 | 74.990 | 80.260 | 79.733 | USD 89,301 | 73.78 |
| 2025-03-19 | BUY | 910 | 76.310 | 76.970 | 76.904 | USD 69,983 | 73.74 |
| 2025-03-18 | BUY | 70 | 75.300 | 76.000 | 75.930 | USD 5,315 | 73.72 |
| 2025-03-17 | SELL | -67 | 75.150 | 75.670 | 75.618 | USD -5,066 | 73.70 Loss of -129 on sale |
| 2025-03-14 | SELL | -284 | 74.160 | 74.920 | 74.844 | USD -21,256 | 73.69 Loss of -327 on sale |
| 2025-03-11 | BUY | 781 | 75.890 | 77.825 | 77.631 | USD 60,630 | 73.67 |
| 2025-03-05 | BUY | 70 | 77.830 | 79.750 | 79.558 | USD 5,569 | 73.48 |
| 2025-02-28 | BUY | 70 | 79.750 | 82.810 | 82.504 | USD 5,775 | 73.17 |
| 2025-02-27 | BUY | 71 | 83.440 | 84.700 | 84.574 | USD 6,005 | 73.00 |
| 2025-02-26 | BUY | 142 | 84.040 | 85.920 | 85.732 | USD 12,174 | 72.81 |
| 2025-02-25 | BUY | 71 | 83.560 | 84.970 | 84.829 | USD 6,023 | 72.62 |
| 2025-02-24 | BUY | 288 | 76.280 | 76.340 | 76.334 | USD 21,984 | 72.55 |
| 2025-02-21 | SELL | -2,551 | 73.020 | 74.720 | 74.550 | USD -190,177 | 72.54 Loss of -5,121 on sale |
| 2025-02-19 | BUY | 204 | 73.980 | 75.192 | 75.071 | USD 15,314 | 72.48 |
| 2025-02-18 | SELL | -71 | 74.340 | 74.795 | 74.749 | USD -5,307 | 72.44 Loss of -164 on sale |
| 2025-02-12 | BUY | 4,550 | 73.680 | 73.800 | 73.788 | USD 335,735 | 72.30 |
| 2025-02-10 | SELL | -70 | 74.310 | 74.800 | 74.751 | USD -5,233 | 72.23 Loss of -176 on sale |
| 2025-02-06 | SELL | -560 | 74.780 | 76.455 | 76.288 | USD -42,721 | 72.15 Loss of -2,319 on sale |
| 2025-02-04 | BUY | 710 | 74.610 | 74.940 | 74.907 | USD 53,184 | 72.02 |
| 2025-02-03 | BUY | 71 | 73.580 | 74.319 | 74.245 | USD 5,271 | 71.99 |
| 2025-01-31 | SELL | -142 | 74.060 | 75.590 | 75.437 | USD -10,712 | 71.93 Loss of -497 on sale |
| 2025-01-28 | BUY | 68 | 74.880 | 76.290 | 76.149 | USD 5,178 | 71.70 |
| 2025-01-23 | SELL | -213 | 73.600 | 73.830 | 73.807 | USD -15,721 | 71.44 Loss of -504 on sale |
| 2025-01-02 | SELL | -630 | 65.930 | 66.740 | 66.659 | USD -41,995 | 71.61 Profit of 3,118 on sale |
| 2024-12-09 | BUY | 70 | 70.630 | 71.390 | 71.314 | USD 4,992 | 71.70 |
| 2024-12-06 | BUY | 70 | 69.960 | 71.040 | 70.932 | USD 4,965 | 71.76 |
| 2024-12-04 | SELL | -280 | 70.260 | 71.180 | 71.088 | USD -19,905 | 71.89 Profit of 225 on sale |
| 2024-11-29 | SELL | -490 | 71.510 | 72.790 | 72.662 | USD -35,604 | 71.95 Loss of -351 on sale |
| 2024-11-27 | BUY | 70 | 72.480 | 72.805 | 72.773 | USD 5,094 | 71.90 |
| 2024-11-26 | SELL | -980 | 71.490 | 71.990 | 71.940 | USD -70,501 | 71.92 Loss of -21 on sale |
| 2024-11-25 | SELL | -140 | 71.610 | 72.100 | 72.051 | USD -10,087 | 71.93 Loss of -17 on sale |
| 2024-11-22 | SELL | -140 | 70.810 | 70.940 | 70.927 | USD -9,930 | 71.99 Profit of 149 on sale |
| 2024-11-20 | SELL | -70 | 68.390 | 68.680 | 68.651 | USD -4,806 | 72.32 Profit of 257 on sale |
| 2024-11-12 | BUY | 70 | 70.700 | 72.250 | 72.095 | USD 5,047 | 73.13 |
| 2024-11-08 | BUY | 140 | 72.430 | 77.170 | 76.696 | USD 10,737 | 73.18 |
| 2024-11-07 | BUY | 280 | 75.070 | 75.420 | 75.385 | USD 21,108 | 73.03 |
| 2024-11-06 | BUY | 134 | 74.140 | 75.180 | 75.076 | USD 10,060 | 72.94 |
| 2024-11-01 | SELL | -71 | 72.460 | 73.820 | 73.684 | USD -5,232 | 73.05 Loss of -45 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 | 179,699 | 1 | 247,015 | 72.7% |
| 2025-09-18 | 190,930 | 29 | 298,088 | 64.1% |
| 2025-09-17 | 498,672 | 3 | 687,705 | 72.5% |
| 2025-09-16 | 228,165 | 327 | 380,929 | 59.9% |
| 2025-09-15 | 554,899 | 12 | 778,874 | 71.2% |
| 2025-09-12 | 588,136 | 32 | 828,293 | 71.0% |
| 2025-09-11 | 246,984 | 1 | 766,541 | 32.2% |
| 2025-09-10 | 188,827 | 332 | 335,564 | 56.3% |
| 2025-09-09 | 188,522 | 332 | 341,428 | 55.2% |
| 2025-09-08 | 365,458 | 198 | 631,153 | 57.9% |
| 2025-09-05 | 127,611 | 29 | 238,250 | 53.6% |
| 2025-09-04 | 156,465 | 248 | 253,843 | 61.6% |
| 2025-09-03 | 159,378 | 103 | 300,282 | 53.1% |
| 2025-09-02 | 159,609 | 86 | 281,262 | 56.7% |
| 2025-08-29 | 113,324 | 29 | 255,672 | 44.3% |
| 2025-08-28 | 190,310 | 320 | 342,936 | 55.5% |
| 2025-08-27 | 156,025 | 90 | 316,146 | 49.4% |
| 2025-08-26 | 123,604 | 121 | 173,811 | 71.1% |
| 2025-08-25 | 156,115 | 7 | 260,241 | 60.0% |
| 2025-08-22 | 240,180 | 367 | 380,079 | 63.2% |
| 2025-08-21 | 140,496 | 278 | 208,892 | 67.3% |
| 2025-08-20 | 154,256 | 530 | 300,203 | 51.4% |
| 2025-08-19 | 141,008 | 24 | 317,431 | 44.4% |
| 2025-08-18 | 272,535 | 0 | 526,917 | 51.7% |
| 2025-08-15 | 397,918 | 956 | 744,789 | 53.4% |
| 2025-08-14 | 785,818 | 57 | 1,905,079 | 41.2% |
| 2025-08-13 | 139,646 | 264 | 281,312 | 49.6% |
| 2025-08-12 | 75,373 | 138 | 215,210 | 35.0% |
| 2025-08-11 | 132,362 | 550 | 245,327 | 54.0% |
| 2025-08-08 | 354,273 | 107 | 703,522 | 50.4% |
| 2025-08-07 | 343,618 | 45 | 670,944 | 51.2% |
| 2025-08-06 | 174,805 | 6 | 282,657 | 61.8% |
| 2025-08-05 | 167,826 | 0 | 258,802 | 64.8% |
| 2025-08-04 | 184,021 | 466 | 312,375 | 58.9% |
| 2025-08-01 | 157,693 | 108 | 263,715 | 59.8% |
| 2025-07-31 | 101,758 | 8 | 215,510 | 47.2% |
| 2025-07-30 | 82,277 | 230 | 159,103 | 51.7% |
| 2025-07-29 | 54,409 | 29 | 136,960 | 39.7% |
| 2025-07-28 | 75,608 | 0 | 149,499 | 50.6% |
| 2025-07-25 | 86,733 | 0 | 172,970 | 50.1% |
| 2025-07-24 | 80,110 | 112 | 147,499 | 54.3% |
| 2025-07-23 | 71,970 | 91 | 163,991 | 43.9% |
| 2025-07-22 | 87,106 | 348 | 175,006 | 49.8% |
| 2025-07-21 | 68,915 | 26 | 139,869 | 49.3% |
| 2025-07-18 | 74,959 | 145 | 166,555 | 45.0% |
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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