| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 77,384 | USD 9,914,438![]() | USD 9,914,438 | 0 | USD -127,684 | USD 128.12 | USD 129.77 |
| 2025-12-02 (Tuesday) | 77,384![]() | USD 10,042,122![]() | USD 10,042,122 | 166 | USD 192,194 | USD 129.77 | USD 127.56 |
| 2025-12-01 (Monday) | 77,218![]() | USD 9,849,928![]() | USD 9,849,928 | 83 | USD -153,710 | USD 127.56 | USD 129.69 |
| 2025-11-28 (Friday) | 77,135 | USD 10,003,638![]() | USD 10,003,638 | 0 | USD 206,722 | USD 129.69 | USD 127.01 |
| 2025-11-27 (Thursday) | 77,135 | USD 9,796,916 | USD 9,796,916 | 0 | USD 0 | USD 127.01 | USD 127.01 |
| 2025-11-26 (Wednesday) | 77,135 | USD 9,796,916![]() | USD 9,796,916 | 0 | USD -118,017 | USD 127.01 | USD 128.54 |
| 2025-11-25 (Tuesday) | 77,135![]() | USD 9,914,933![]() | USD 9,914,933 | 83 | USD 330,435 | USD 128.54 | USD 124.39 |
| 2025-11-24 (Monday) | 77,052![]() | USD 9,584,498![]() | USD 9,584,498 | -12,862 | USD -1,256,433 | USD 124.39 | USD 120.57 |
| 2025-11-21 (Friday) | 89,914![]() | USD 10,840,931![]() | USD 10,840,931 | -200 | USD 128,179 | USD 120.57 | USD 118.88 |
| 2025-11-20 (Thursday) | 90,114 | USD 10,712,752![]() | USD 10,712,752 | 0 | USD -114,445 | USD 118.88 | USD 120.15 |
| 2025-11-19 (Wednesday) | 90,114![]() | USD 10,827,197![]() | USD 10,827,197 | -100 | USD -59,829 | USD 120.15 | USD 120.68 |
| 2025-11-18 (Tuesday) | 90,214![]() | USD 10,887,026![]() | USD 10,887,026 | 500 | USD 101,609 | USD 120.68 | USD 120.22 |
| 2025-11-17 (Monday) | 89,714![]() | USD 10,785,417![]() | USD 10,785,417 | 1,344 | USD -292,646 | USD 120.22 | USD 125.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 166 | 129.770* | 111.35 | |||
| 2025-12-01 | BUY | 83 | 127.560* | 111.27 | |||
| 2025-11-25 | BUY | 83 | 128.540* | 110.95 | |||
| 2025-11-24 | SELL | -12,862 | 124.390* | 110.88 Profit of 1,426,187 on sale | |||
| 2025-11-21 | SELL | -200 | 120.570* | 110.84 Profit of 22,167 on sale | |||
| 2025-11-19 | SELL | -100 | 120.150* | 110.75 Profit of 11,075 on sale | |||
| 2025-11-18 | BUY | 500 | 120.680* | 110.70 | |||
| 2025-11-17 | BUY | 1,344 | 120.220* | 110.65 | |||
| 2025-11-14 | BUY | 1,248 | 125.360* | 110.58 | |||
| 2025-11-10 | BUY | 1,056 | 130.610* | 110.22 | |||
| 2025-11-07 | BUY | 480 | 127.680* | 110.13 | |||
| 2025-11-04 | BUY | 384 | 129.970* | 109.82 | |||
| 2025-11-03 | BUY | 97 | 138.070 | 131.535 | 132.189 | USD 12,822 | 109.69 |
| 2025-10-23 | BUY | 400 | 110.820 | 111.530 | 111.459 | USD 44,584 | 109.45 |
| 2025-10-22 | SELL | -400 | 109.410 | 111.420 | 111.219 | USD -44,488 | 109.45 Loss of -707 on sale |
| 2025-10-21 | SELL | -200 | 111.110 | 111.940 | 111.857 | USD -22,371 | 109.44 Loss of -483 on sale |
| 2025-10-20 | BUY | 100 | 109.020 | 110.703 | 110.535 | USD 11,053 | 109.45 |
| 2025-10-17 | BUY | 200 | 106.650 | 108.000 | 107.865 | USD 21,573 | 109.46 |
| 2025-10-16 | SELL | -300 | 106.230 | 111.690 | 111.144 | USD -33,343 | 109.48 Loss of -499 on sale |
| 2025-10-15 | SELL | -200 | 107.860 | 109.560 | 109.390 | USD -21,878 | 109.49 Profit of 20 on sale |
| 2025-10-03 | SELL | -576 | 102.940 | 105.160 | 104.938 | USD -60,444 | 109.53 Profit of 2,647 on sale |
| 2025-10-02 | BUY | 288 | 105.420 | 105.760 | 105.726 | USD 30,449 | 109.56 |
| 2025-10-01 | SELL | -288 | 102.700 | 104.000 | 103.870 | USD -29,915 | 109.60 Profit of 1,649 on sale |
| 2025-09-30 | SELL | -96 | 100.090 | 104.350 | 103.924 | USD -9,977 | 109.65 Profit of 550 on sale |
| 2025-09-29 | SELL | -96 | 104.290 | 104.590 | 104.560 | USD -10,038 | 109.68 Profit of 492 on sale |
| 2025-09-25 | BUY | 478 | 101.330 | 102.310 | 102.212 | USD 48,857 | 109.77 |
| 2025-09-16 | BUY | 288 | 102.110 | 104.075 | 103.878 | USD 29,917 | 109.87 |
| 2025-09-10 | BUY | 288 | 104.250 | 109.190 | 108.696 | USD 31,304 | 109.94 |
| 2025-07-28 | SELL | -1,485 | 131.510 | 132.910 | 132.770 | USD -197,163 | 109.71 Loss of -34,249 on sale |
| 2025-07-21 | SELL | -99 | 131.100 | 133.800 | 133.530 | USD -13,219 | 109.01 Loss of -2,427 on sale |
| 2025-07-17 | SELL | -396 | 126.410 | 127.260 | 127.175 | USD -50,361 | 108.90 Loss of -7,236 on sale |
| 2025-07-16 | SELL | -990 | 122.160 | 128.130 | 127.533 | USD -126,258 | 108.82 Loss of -18,530 on sale |
| 2025-07-10 | SELL | -990 | 117.320 | 121.890 | 121.433 | USD -120,219 | 108.55 Loss of -12,753 on sale |
| 2025-07-08 | SELL | -891 | 122.120 | 122.310 | 122.291 | USD -108,961 | 108.37 Loss of -12,400 on sale |
| 2025-07-07 | BUY | 2,312 | 121.490 | 121.970 | 121.922 | USD 281,884 | 108.29 |
| 2025-07-03 | SELL | -1,176 | 120.270 | 121.230 | 121.134 | USD -142,454 | 108.12 Loss of -15,303 on sale |
| 2025-06-30 | SELL | -392 | 124.360 | 125.521 | 125.405 | USD -49,159 | 107.95 Loss of -6,842 on sale |
| 2025-06-27 | BUY | 98 | 122.740 | 123.980 | 123.856 | USD 12,138 | 107.85 |
| 2025-06-25 | BUY | 388 | 119.820 | 122.670 | 122.385 | USD 47,485 | 107.67 |
| 2025-06-23 | SELL | -196 | 117.760 | 117.920 | 117.904 | USD -23,109 | 107.49 Loss of -2,041 on sale |
| 2025-06-18 | SELL | -882 | 116.680 | 117.275 | 117.216 | USD -103,384 | 107.29 Loss of -8,754 on sale |
| 2025-06-17 | SELL | -294 | 116.320 | 116.990 | 116.923 | USD -34,375 | 107.22 Loss of -2,852 on sale |
| 2025-06-13 | BUY | 97 | 113.390 | 115.010 | 114.848 | USD 11,140 | 107.11 |
| 2025-06-11 | BUY | 1,274 | 118.190 | 120.000 | 119.819 | USD 152,649 | 106.96 |
| 2025-06-04 | BUY | 288 | 119.870 | 119.940 | 119.933 | USD 34,541 | 106.41 |
| 2025-06-03 | SELL | -96 | 117.480 | 119.820 | 119.586 | USD -11,480 | 106.33 Loss of -1,273 on sale |
| 2025-05-30 | BUY | 1,991 | 117.700 | 118.220 | 118.168 | USD 235,272 | 106.13 |
| 2025-05-29 | SELL | -93 | 117.230 | 119.520 | 119.291 | USD -11,094 | 106.03 Loss of -1,233 on sale |
| 2025-05-28 | SELL | -1,767 | 117.880 | 118.420 | 118.366 | USD -209,153 | 105.94 Loss of -21,963 on sale |
| 2025-05-27 | SELL | -3,348 | 116.950 | 116.990 | 116.986 | USD -391,669 | 105.84 Loss of -37,300 on sale |
| 2025-05-23 | SELL | -558 | 113.490 | 115.310 | 115.128 | USD -64,241 | 105.72 Loss of -5,252 on sale |
| 2025-05-22 | SELL | -375 | 115.880 | 116.390 | 116.339 | USD -43,627 | 105.63 Loss of -4,016 on sale |
| 2025-05-20 | SELL | -186 | 117.560 | 117.875 | 117.843 | USD -21,919 | 105.45 Loss of -2,306 on sale |
| 2025-05-19 | SELL | -93 | 116.150 | 116.340 | 116.321 | USD -10,818 | 105.35 Loss of -1,020 on sale |
| 2025-05-16 | SELL | -1,116 | 116.340 | 117.230 | 117.141 | USD -130,729 | 105.26 Loss of -13,264 on sale |
| 2025-05-15 | BUY | 1,395 | 114.230 | 114.270 | 114.266 | USD 159,401 | 105.18 |
| 2025-05-14 | BUY | 279 | 114.290 | 115.670 | 115.532 | USD 32,233 | 105.09 |
| 2025-05-12 | BUY | 1,116 | 111.190 | 111.635 | 111.591 | USD 124,535 | 104.95 |
| 2025-05-09 | BUY | 186 | 105.690 | 107.280 | 107.121 | USD 19,925 | 104.94 |
| 2025-05-08 | BUY | 279 | 105.230 | 107.310 | 107.102 | USD 29,881 | 104.94 |
| 2025-05-07 | BUY | 279 | 103.560 | 104.270 | 104.199 | USD 29,072 | 104.95 |
| 2025-05-06 | BUY | 93 | 100.880 | 103.610 | 103.337 | USD 9,610 | 104.99 |
| 2025-05-02 | BUY | 1,167 | 100.110 | 104.250 | 103.836 | USD 121,177 | 105.06 |
| 2025-04-30 | BUY | 279 | 96.710 | 96.860 | 96.845 | USD 27,020 | 105.21 |
| 2025-04-25 | SELL | -93 | 95.070 | 95.800 | 95.727 | USD -8,903 | 105.50 Profit of 909 on sale |
| 2025-04-24 | BUY | 93 | 93.530 | 93.646 | 93.634 | USD 8,708 | 105.63 |
| 2025-04-22 | SELL | -465 | 83.870 | 84.550 | 84.482 | USD -39,284 | 106.05 Profit of 10,029 on sale |
| 2025-04-15 | BUY | 372 | 88.310 | 88.550 | 88.526 | USD 32,932 | 107.21 |
| 2025-04-14 | BUY | 186 | 86.420 | 90.270 | 89.885 | USD 16,719 | 107.45 |
| 2025-04-11 | SELL | -93 | 86.860 | 86.960 | 86.950 | USD -8,086 | 107.68 Profit of 1,928 on sale |
| 2025-04-09 | SELL | -680 | 91.980 | 93.450 | 93.303 | USD -63,446 | 108.12 Profit of 10,075 on sale |
| 2025-04-08 | SELL | -1,088 | 81.340 | 86.905 | 86.348 | USD -93,947 | 108.43 Profit of 24,029 on sale |
| 2025-04-04 | BUY | 928 | 83.580 | 87.500 | 87.108 | USD 80,836 | 109.03 |
| 2025-04-01 | BUY | 135 | 98.170 | 98.960 | 98.881 | USD 13,349 | 109.27 |
| 2025-03-31 | BUY | 405 | 97.910 | 98.350 | 98.306 | USD 39,814 | 109.41 |
| 2025-03-28 | BUY | 405 | 98.980 | 101.815 | 101.532 | USD 41,120 | 109.55 |
| 2025-03-27 | BUY | 405 | 101.820 | 103.490 | 103.323 | USD 41,846 | 109.65 |
| 2025-03-26 | SELL | -135 | 104.200 | 107.320 | 107.008 | USD -14,446 | 109.72 Profit of 366 on sale |
| 2025-03-24 | BUY | 810 | 106.270 | 107.580 | 107.449 | USD 87,034 | 109.81 |
| 2025-03-21 | BUY | 256 | 103.450 | 103.550 | 103.540 | USD 26,506 | 109.90 |
| 2025-03-20 | BUY | 2,160 | 101.790 | 104.020 | 103.797 | USD 224,202 | 110.01 |
| 2025-03-19 | BUY | 1,755 | 103.000 | 104.190 | 104.071 | USD 182,645 | 110.11 |
| 2025-03-18 | BUY | 135 | 99.260 | 100.839 | 100.681 | USD 13,592 | 110.26 |
| 2025-03-17 | SELL | -128 | 100.410 | 101.710 | 101.580 | USD -13,002 | 110.40 Profit of 1,129 on sale |
| 2025-03-14 | SELL | -544 | 98.970 | 99.585 | 99.523 | USD -54,141 | 110.57 Profit of 6,008 on sale |
| 2025-03-11 | BUY | 1,496 | 100.080 | 102.100 | 101.898 | USD 152,439 | 111.08 |
| 2025-03-05 | BUY | 136 | 116.760 | 117.340 | 117.282 | USD 15,950 | 111.27 |
| 2025-02-28 | BUY | 1,190 | 119.930 | 120.000 | 119.993 | USD 142,792 | 110.98 |
| 2025-02-27 | BUY | 134 | 117.240 | 121.710 | 121.263 | USD 16,249 | 110.87 |
| 2025-02-26 | BUY | 268 | 119.220 | 119.990 | 119.913 | USD 32,137 | 110.73 |
| 2025-02-25 | BUY | 134 | 115.270 | 118.500 | 118.177 | USD 15,836 | 110.65 |
| 2025-02-24 | BUY | 540 | 118.020 | 120.090 | 119.883 | USD 64,737 | 110.52 |
| 2025-02-21 | SELL | -4,798 | 114.310 | 119.150 | 118.666 | USD -569,359 | 110.45 Loss of -39,420 on sale |
| 2025-02-19 | BUY | 384 | 121.230 | 124.420 | 124.101 | USD 47,655 | 110.10 |
| 2025-02-18 | SELL | -134 | 125.580 | 126.840 | 126.714 | USD -16,980 | 109.81 Loss of -2,266 on sale |
| 2025-02-12 | BUY | 8,762 | 144.590 | 144.670 | 144.662 | USD 1,267,528 | 107.66 |
| 2025-02-10 | SELL | -134 | 144.460 | 146.490 | 146.287 | USD -19,602 | 106.09 Loss of -5,387 on sale |
| 2025-02-06 | SELL | -1,072 | 147.430 | 149.190 | 149.014 | USD -159,743 | 104.25 Loss of -47,988 on sale |
| 2025-02-04 | BUY | 2,290 | 145.920 | 148.000 | 147.792 | USD 338,444 | 102.24 |
| 2025-02-03 | BUY | 132 | 146.570 | 147.309 | 147.235 | USD 19,435 | 101.15 |
| 2025-01-31 | SELL | -268 | 146.580 | 151.950 | 151.413 | USD -40,579 | 100.02 Loss of -13,774 on sale |
| 2025-01-28 | BUY | 127 | 146.970 | 148.370 | 148.230 | USD 18,825 | 96.20 |
| 2025-01-23 | SELL | -402 | 113.400 | 113.450 | 113.445 | USD -45,605 | 93.26 Loss of -8,116 on sale |
| 2025-01-02 | SELL | -1,181 | 109.070 | 109.940 | 109.853 | USD -129,736 | 92.78 Loss of -20,166 on sale |
| 2024-12-09 | BUY | 131 | 110.200 | 113.900 | 113.530 | USD 14,872 | 91.71 |
| 2024-12-06 | BUY | 131 | 113.420 | 113.570 | 113.555 | USD 14,876 | 90.99 |
| 2024-12-04 | SELL | -524 | 109.950 | 110.660 | 110.589 | USD -57,949 | 89.62 Loss of -10,989 on sale |
| 2024-11-29 | SELL | -917 | 104.540 | 104.870 | 104.837 | USD -96,136 | 87.70 Loss of -15,719 on sale |
| 2024-11-27 | BUY | 131 | 102.910 | 105.180 | 104.953 | USD 13,749 | 86.37 |
| 2024-11-26 | SELL | -1,834 | 104.410 | 105.920 | 105.769 | USD -193,980 | 85.55 Loss of -37,077 on sale |
| 2024-11-25 | BUY | 5,858 | 105.410 | 108.440 | 108.137 | USD 633,467 | 84.61 |
| 2024-11-22 | SELL | -242 | 104.350 | 104.740 | 104.701 | USD -25,338 | 83.62 Loss of -5,102 on sale |
| 2024-11-20 | SELL | -121 | 98.440 | 98.790 | 98.755 | USD -11,949 | 81.77 Loss of -2,055 on sale |
| 2024-11-12 | BUY | 121 | 96.470 | 98.490 | 98.288 | USD 11,893 | 78.84 |
| 2024-11-08 | BUY | 242 | 92.290 | 92.525 | 92.502 | USD 22,385 | 77.88 |
| 2024-11-07 | BUY | 480 | 92.410 | 92.530 | 92.518 | USD 44,409 | 76.77 |
| 2024-11-06 | BUY | 234 | 90.300 | 91.190 | 91.101 | USD 21,318 | 75.64 |
| 2024-11-04 | BUY | 1,184 | 87.500 | 88.960 | 88.814 | USD 105,156 | 73.15 |
| 2024-11-01 | SELL | -120 | 84.840 | 85.590 | 85.515 | USD -10,262 | 71.85 Loss of -1,640 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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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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