| 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 | Textron Inc |
| Ticker | TXT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8832031012 |
| LEI | 3PPKBHUG1HD6BO7RNR87 |
| Date | Number of TXT Shares Held | Base Market Value of TXT Shares | Local Market Value of TXT Shares | Change in TXT Shares Held | Change in TXT Base Value | Current Price per TXT Share Held | Previous Price per TXT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 103,993 | USD 8,704,214![]() | USD 8,704,214 | 0 | USD 132,071 | USD 83.7 | USD 82.43 |
| 2025-12-02 (Tuesday) | 103,993![]() | USD 8,572,143![]() | USD 8,572,143 | 222 | USD 62,921 | USD 82.43 | USD 82 |
| 2025-12-01 (Monday) | 103,771![]() | USD 8,509,222![]() | USD 8,509,222 | 111 | USD -111,144 | USD 82 | USD 83.16 |
| 2025-11-28 (Friday) | 103,660 | USD 8,620,366![]() | USD 8,620,366 | 0 | USD 12,440 | USD 83.16 | USD 83.04 |
| 2025-11-27 (Thursday) | 103,660 | USD 8,607,926 | USD 8,607,926 | 0 | USD 0 | USD 83.04 | USD 83.04 |
| 2025-11-26 (Wednesday) | 103,660 | USD 8,607,926![]() | USD 8,607,926 | 0 | USD 12,439 | USD 83.04 | USD 82.92 |
| 2025-11-25 (Tuesday) | 103,660![]() | USD 8,595,487![]() | USD 8,595,487 | 112 | USD 64,167 | USD 82.92 | USD 82.39 |
| 2025-11-24 (Monday) | 103,548![]() | USD 8,531,320![]() | USD 8,531,320 | 28,194 | USD 2,402,779 | USD 82.39 | USD 81.33 |
| 2025-11-21 (Friday) | 75,354![]() | USD 6,128,541![]() | USD 6,128,541 | -168 | USD 122,276 | USD 81.33 | USD 79.53 |
| 2025-11-20 (Thursday) | 75,522 | USD 6,006,265![]() | USD 6,006,265 | 0 | USD -18,880 | USD 79.53 | USD 79.78 |
| 2025-11-19 (Wednesday) | 75,522![]() | USD 6,025,145![]() | USD 6,025,145 | -84 | USD -11,994 | USD 79.78 | USD 79.85 |
| 2025-11-18 (Tuesday) | 75,606![]() | USD 6,037,139![]() | USD 6,037,139 | 420 | USD 17,748 | USD 79.85 | USD 80.06 |
| 2025-11-17 (Monday) | 75,186![]() | USD 6,019,391![]() | USD 6,019,391 | 1,120 | USD 40,783 | USD 80.06 | USD 80.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 222 | 82.430* | 77.76 | |||
| 2025-12-01 | BUY | 111 | 82.000* | 77.74 | |||
| 2025-11-25 | BUY | 112 | 82.920* | 77.64 | |||
| 2025-11-24 | BUY | 28,194 | 82.390* | 77.62 | |||
| 2025-11-21 | SELL | -168 | 81.330* | 77.60 Profit of 13,037 on sale | |||
| 2025-11-19 | SELL | -84 | 79.780* | 77.58 Profit of 6,517 on sale | |||
| 2025-11-18 | BUY | 420 | 79.850* | 77.57 | |||
| 2025-11-17 | BUY | 1,120 | 80.060* | 77.56 | |||
| 2025-11-14 | BUY | 1,040 | 80.720* | 77.54 | |||
| 2025-11-10 | BUY | 880 | 82.060* | 77.45 | |||
| 2025-11-07 | BUY | 400 | 82.030* | 77.42 | |||
| 2025-11-04 | BUY | 320 | 79.760* | 77.38 | |||
| 2025-11-03 | BUY | 80 | 80.660 | 79.405 | 79.530 | EUR 6,362 | 77.37 |
| 2025-10-23 | BUY | 336 | 79.470 | 83.620 | 83.205 | EUR 27,957 | 77.26 |
| 2025-10-22 | SELL | -336 | 82.580 | 83.570 | 83.471 | EUR -28,046 | 77.23 Loss of -2,096 on sale |
| 2025-10-21 | SELL | -168 | 83.020 | 84.120 | 84.010 | EUR -14,114 | 77.20 Loss of -1,144 on sale |
| 2025-10-20 | BUY | 84 | 82.400 | 82.460 | 82.454 | EUR 6,926 | 77.17 |
| 2025-10-17 | BUY | 168 | 81.360 | 81.800 | 81.756 | EUR 13,735 | 77.15 |
| 2025-10-16 | SELL | -252 | 81.650 | 83.070 | 82.928 | EUR -20,898 | 77.12 Loss of -1,463 on sale |
| 2025-10-15 | SELL | -168 | 82.510 | 84.480 | 84.283 | EUR -14,160 | 77.09 Loss of -1,208 on sale |
| 2025-10-03 | SELL | -480 | 86.850 | 87.320 | 87.273 | EUR -41,891 | 77.00 Loss of -4,931 on sale |
| 2025-10-02 | BUY | 240 | 86.350 | 86.480 | 86.467 | EUR 20,752 | 76.95 |
| 2025-10-01 | SELL | -240 | 85.210 | 85.590 | 85.552 | EUR -20,532 | 76.90 Loss of -2,077 on sale |
| 2025-09-30 | SELL | -80 | 84.490 | 84.590 | 84.580 | EUR -6,766 | 76.85 Loss of -618 on sale |
| 2025-09-29 | SELL | -80 | 84.030 | 84.500 | 84.453 | EUR -6,756 | 76.81 Loss of -611 on sale |
| 2025-09-25 | BUY | 398 | 82.350 | 82.860 | 82.809 | EUR 32,958 | 76.74 |
| 2025-09-16 | BUY | 240 | 83.430 | 84.420 | 84.321 | EUR 20,237 | 76.62 |
| 2025-09-10 | BUY | 240 | 81.020 | 81.550 | 81.497 | EUR 19,559 | 76.56 |
| 2025-07-28 | SELL | -1,245 | 78.560 | 80.240 | 80.072 | EUR -99,690 | 76.52 Loss of -4,428 on sale |
| 2025-07-21 | SELL | -83 | 84.750 | 85.570 | 85.488 | EUR -7,096 | 76.29 Loss of -764 on sale |
| 2025-07-17 | SELL | -332 | 85.360 | 85.570 | 85.549 | EUR -28,402 | 76.23 Loss of -3,094 on sale |
| 2025-07-16 | SELL | -830 | 84.140 | 84.910 | 84.833 | EUR -70,411 | 76.18 Loss of -7,184 on sale |
| 2025-07-10 | SELL | -830 | 85.230 | 85.280 | 85.275 | EUR -70,778 | 75.94 Loss of -7,745 on sale |
| 2025-07-08 | SELL | -747 | 82.120 | 82.830 | 82.759 | EUR -61,821 | 75.86 Loss of -5,155 on sale |
| 2025-07-07 | BUY | 996 | 81.370 | 83.040 | 82.873 | EUR 82,542 | 75.82 |
| 2025-07-03 | SELL | -996 | 82.230 | 82.380 | 82.365 | EUR -82,036 | 75.73 Loss of -6,606 on sale |
| 2025-06-30 | SELL | -332 | 80.290 | 80.890 | 80.830 | EUR -26,836 | 75.66 Loss of -1,717 on sale |
| 2025-06-27 | BUY | 83 | 80.340 | 80.740 | 80.700 | EUR 6,698 | 75.63 |
| 2025-06-25 | BUY | 332 | 79.280 | 79.720 | 79.676 | EUR 26,452 | 75.57 |
| 2025-06-23 | SELL | -166 | 77.500 | 78.050 | 77.995 | EUR -12,947 | 75.53 Loss of -409 on sale |
| 2025-06-18 | SELL | -747 | 76.610 | 78.080 | 77.933 | EUR -58,216 | 75.50 Loss of -1,815 on sale |
| 2025-06-17 | SELL | -249 | 76.860 | 77.520 | 77.454 | EUR -19,286 | 75.49 Loss of -488 on sale |
| 2025-06-13 | BUY | 83 | 77.380 | 79.550 | 79.333 | EUR 6,585 | 75.47 |
| 2025-06-11 | BUY | 1,079 | 76.800 | 77.960 | 77.844 | EUR 83,994 | 75.44 |
| 2025-06-04 | BUY | 240 | 74.490 | 74.870 | 74.832 | EUR 17,960 | 75.42 |
| 2025-06-03 | SELL | -81 | 74.490 | 74.630 | 74.616 | EUR -6,044 | 75.43 Profit of 66 on sale |
| 2025-05-30 | BUY | 7,187 | 74.030 | 74.330 | 74.300 | EUR 533,994 | 75.45 |
| 2025-05-29 | SELL | -71 | 74.000 | 74.570 | 74.513 | EUR -5,290 | 75.47 Profit of 68 on sale |
| 2025-05-28 | SELL | -1,349 | 73.990 | 75.040 | 74.935 | EUR -101,087 | 75.48 Profit of 732 on sale |
| 2025-05-27 | SELL | -2,556 | 74.710 | 75.210 | 75.160 | EUR -192,109 | 75.48 Profit of 829 on sale |
| 2025-05-23 | SELL | -426 | 72.920 | 73.170 | 73.145 | EUR -31,160 | 75.53 Profit of 1,015 on sale |
| 2025-05-22 | SELL | -284 | 73.480 | 74.100 | 74.038 | EUR -21,027 | 75.55 Profit of 428 on sale |
| 2025-05-20 | SELL | -142 | 76.050 | 76.770 | 76.698 | EUR -10,891 | 75.56 Loss of -162 on sale |
| 2025-05-19 | SELL | -71 | 76.420 | 76.710 | 76.681 | EUR -5,444 | 75.55 Loss of -80 on sale |
| 2025-05-16 | SELL | -852 | 76.680 | 76.770 | 76.761 | EUR -65,400 | 75.54 Loss of -1,038 on sale |
| 2025-05-15 | BUY | 1,065 | 76.000 | 76.220 | 76.198 | EUR 81,151 | 75.54 |
| 2025-05-14 | BUY | 213 | 75.210 | 76.220 | 76.119 | EUR 16,213 | 75.54 |
| 2025-05-12 | BUY | 852 | 76.800 | 76.930 | 76.917 | EUR 65,533 | 75.52 |
| 2025-05-09 | BUY | 142 | 72.410 | 72.960 | 72.905 | EUR 10,353 | 75.55 |
| 2025-05-08 | BUY | 213 | 72.220 | 73.070 | 72.985 | EUR 15,546 | 75.58 |
| 2025-05-07 | BUY | 213 | 70.000 | 70.720 | 70.648 | EUR 15,048 | 75.63 |
| 2025-05-06 | BUY | 71 | 69.490 | 70.670 | 70.552 | EUR 5,009 | 75.69 |
| 2025-05-02 | BUY | 72 | 71.020 | 72.060 | 71.956 | EUR 5,181 | 75.79 |
| 2025-04-30 | BUY | 216 | 70.370 | 70.620 | 70.595 | EUR 15,249 | 75.90 |
| 2025-04-25 | SELL | -72 | 68.420 | 68.650 | 68.627 | EUR -4,941 | 76.10 Profit of 538 on sale |
| 2025-04-24 | BUY | 72 | 67.930 | 68.490 | 68.434 | EUR 4,927 | 76.18 |
| 2025-04-22 | SELL | -360 | 65.450 | 65.570 | 65.558 | EUR -23,601 | 76.40 Profit of 3,903 on sale |
| 2025-04-15 | BUY | 288 | 65.420 | 66.550 | 66.437 | EUR 19,134 | 77.01 |
| 2025-04-14 | BUY | 144 | 65.990 | 66.720 | 66.647 | EUR 9,597 | 77.14 |
| 2025-04-11 | SELL | -72 | 65.680 | 65.770 | 65.761 | EUR -4,735 | 77.27 Profit of 828 on sale |
| 2025-04-09 | SELL | -530 | 66.780 | 67.190 | 67.149 | EUR -35,589 | 77.54 Profit of 5,505 on sale |
| 2025-04-08 | SELL | -848 | 60.930 | 64.010 | 63.702 | EUR -54,019 | 77.73 Profit of 11,896 on sale |
| 2025-04-04 | BUY | 727 | 60.720 | 64.840 | 64.428 | EUR 46,839 | 78.14 |
| 2025-04-01 | BUY | 106 | 72.160 | 73.180 | 73.078 | EUR 7,746 | 78.28 |
| 2025-03-31 | BUY | 318 | 72.250 | 73.100 | 73.015 | EUR 23,219 | 78.36 |
| 2025-03-28 | BUY | 318 | 73.000 | 75.270 | 75.043 | EUR 23,864 | 78.42 |
| 2025-03-27 | BUY | 318 | 75.280 | 75.590 | 75.559 | EUR 24,028 | 78.46 |
| 2025-03-26 | SELL | -106 | 75.170 | 75.490 | 75.458 | EUR -7,999 | 78.51 Profit of 323 on sale |
| 2025-03-24 | BUY | 636 | 74.280 | 74.780 | 74.730 | EUR 47,528 | 78.61 |
| 2025-03-21 | BUY | 202 | 73.080 | 73.720 | 73.656 | EUR 14,879 | 78.69 |
| 2025-03-20 | BUY | 1,680 | 73.490 | 74.510 | 74.408 | EUR 125,005 | 78.76 |
| 2025-03-19 | BUY | 1,365 | 74.440 | 75.010 | 74.953 | EUR 102,311 | 78.82 |
| 2025-03-18 | BUY | 105 | 74.250 | 74.940 | 74.871 | EUR 7,861 | 78.88 |
| 2025-03-17 | SELL | -101 | 74.620 | 75.170 | 75.115 | EUR -7,587 | 78.95 Profit of 387 on sale |
| 2025-03-14 | SELL | -428 | 73.190 | 73.670 | 73.622 | EUR -31,510 | 79.03 Profit of 2,314 on sale |
| 2025-03-11 | BUY | 1,177 | 73.650 | 75.630 | 75.432 | EUR 88,783 | 79.31 |
| 2025-03-05 | BUY | 105 | 72.370 | 72.500 | 72.487 | EUR 7,611 | 79.55 |
| 2025-02-28 | BUY | 2,191 | 74.730 | 74.870 | 74.856 | EUR 164,010 | 79.87 |
| 2025-02-27 | BUY | 104 | 73.250 | 73.730 | 73.682 | EUR 7,663 | 79.99 |
| 2025-02-26 | BUY | 208 | 73.070 | 73.630 | 73.574 | EUR 15,303 | 80.11 |
| 2025-02-25 | BUY | 104 | 73.240 | 73.520 | 73.492 | EUR 7,643 | 80.23 |
| 2025-02-24 | BUY | 420 | 72.530 | 73.680 | 73.565 | EUR 30,897 | 80.36 |
| 2025-02-21 | SELL | -3,631 | 72.340 | 72.830 | 72.781 | EUR -264,268 | 80.51 Profit of 28,061 on sale |
| 2025-02-19 | BUY | 291 | 72.600 | 72.880 | 72.852 | EUR 21,200 | 80.81 |
| 2025-02-18 | SELL | -102 | 72.440 | 72.800 | 72.764 | EUR -7,422 | 80.97 Profit of 837 on sale |
| 2025-02-12 | BUY | 6,722 | 72.800 | 73.640 | 73.556 | EUR 494,443 | 81.67 |
| 2025-02-10 | SELL | -104 | 73.930 | 74.840 | 74.749 | EUR -7,774 | 82.00 Profit of 754 on sale |
| 2025-02-06 | SELL | -824 | 75.260 | 75.340 | 75.332 | EUR -62,074 | 82.33 Profit of 5,764 on sale |
| 2025-02-04 | BUY | 1,050 | 75.390 | 76.010 | 75.948 | EUR 79,745 | 82.68 |
| 2025-02-03 | BUY | 105 | 75.430 | 76.000 | 75.943 | EUR 7,974 | 82.85 |
| 2025-01-31 | SELL | -210 | 76.510 | 77.430 | 77.338 | EUR -16,241 | 83.01 Profit of 1,192 on sale |
| 2025-01-28 | BUY | 100 | 76.820 | 79.180 | 78.944 | EUR 7,894 | 83.53 |
| 2025-01-23 | SELL | -315 | 78.210 | 79.670 | 79.524 | EUR -25,050 | 84.02 Profit of 1,415 on sale |
| 2025-01-02 | SELL | -923 | 75.790 | 77.190 | 77.050 | EUR -71,117 | 84.27 Profit of 6,660 on sale |
| 2024-12-09 | BUY | 102 | 82.430 | 83.330 | 83.240 | EUR 8,490 | 84.40 |
| 2024-12-06 | BUY | 102 | 82.660 | 84.110 | 83.965 | EUR 8,564 | 84.45 |
| 2024-12-04 | SELL | -408 | 85.070 | 85.380 | 85.349 | EUR -34,822 | 84.48 Loss of -355 on sale |
| 2024-11-29 | SELL | -714 | 85.630 | 85.930 | 85.900 | EUR -61,333 | 84.37 Loss of -1,095 on sale |
| 2024-11-27 | BUY | 102 | 85.080 | 86.200 | 86.088 | EUR 8,781 | 84.30 |
| 2024-11-26 | SELL | -1,428 | 85.130 | 85.550 | 85.508 | EUR -122,105 | 84.27 Loss of -1,773 on sale |
| 2024-11-25 | BUY | 1,741 | 85.750 | 86.700 | 86.605 | EUR 150,779 | 84.20 |
| 2024-11-22 | SELL | -198 | 85.380 | 85.540 | 85.524 | EUR -16,934 | 84.14 Loss of -275 on sale |
| 2024-11-20 | SELL | -99 | 81.860 | 82.130 | 82.103 | EUR -8,128 | 84.27 Profit of 215 on sale |
| 2024-11-12 | BUY | 99 | 86.940 | 88.380 | 88.236 | EUR 8,735 | 84.36 |
| 2024-11-08 | BUY | 198 | 87.560 | 89.200 | 89.036 | EUR 17,629 | 84.13 |
| 2024-11-07 | BUY | 392 | 87.870 | 88.500 | 88.437 | EUR 34,667 | 83.84 |
| 2024-11-06 | BUY | 190 | 87.910 | 88.350 | 88.306 | EUR 16,778 | 83.50 |
| 2024-11-04 | BUY | 1,233 | 82.040 | 82.850 | 82.769 | EUR 102,054 | 83.66 |
| 2024-11-01 | SELL | -98 | 81.460 | 81.870 | 81.829 | EUR -8,019 | 83.91 Profit of 204 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 | 210,333 | 21 | 299,810 | 70.2% |
| 2025-09-18 | 253,747 | 20 | 371,146 | 68.4% |
| 2025-09-17 | 517,987 | 50 | 751,322 | 68.9% |
| 2025-09-16 | 695,375 | 0 | 920,641 | 75.5% |
| 2025-09-15 | 436,878 | 29 | 712,953 | 61.3% |
| 2025-09-12 | 244,326 | 0 | 373,649 | 65.4% |
| 2025-09-11 | 151,220 | 0 | 344,963 | 43.8% |
| 2025-09-10 | 159,024 | 0 | 252,503 | 63.0% |
| 2025-09-09 | 238,960 | 5 | 351,513 | 68.0% |
| 2025-09-08 | 454,764 | 0 | 843,067 | 53.9% |
| 2025-09-05 | 283,057 | 400 | 483,493 | 58.5% |
| 2025-09-04 | 212,323 | 147 | 332,049 | 63.9% |
| 2025-09-03 | 226,753 | 0 | 568,789 | 39.9% |
| 2025-09-02 | 227,949 | 102 | 727,422 | 31.3% |
| 2025-08-29 | 174,353 | 1 | 337,348 | 51.7% |
| 2025-08-28 | 138,645 | 104 | 265,506 | 52.2% |
| 2025-08-27 | 136,209 | 7 | 217,711 | 62.6% |
| 2025-08-26 | 161,522 | 708 | 237,083 | 68.1% |
| 2025-08-25 | 149,088 | 0 | 210,047 | 71.0% |
| 2025-08-22 | 210,820 | 54 | 317,938 | 66.3% |
| 2025-08-21 | 172,123 | 0 | 346,068 | 49.7% |
| 2025-08-20 | 204,764 | 0 | 315,447 | 64.9% |
| 2025-08-19 | 229,399 | 720 | 408,799 | 56.1% |
| 2025-08-18 | 189,055 | 0 | 564,486 | 33.5% |
| 2025-08-15 | 125,011 | 0 | 442,816 | 28.2% |
| 2025-08-14 | 172,396 | 0 | 292,827 | 58.9% |
| 2025-08-13 | 413,022 | 6 | 653,802 | 63.2% |
| 2025-08-12 | 221,586 | 20 | 495,156 | 44.8% |
| 2025-08-11 | 327,041 | 27 | 481,733 | 67.9% |
| 2025-08-08 | 211,641 | 0 | 261,914 | 80.8% |
| 2025-08-07 | 244,328 | 133 | 311,519 | 78.4% |
| 2025-08-06 | 235,228 | 103 | 449,952 | 52.3% |
| 2025-08-05 | 192,061 | 23 | 341,895 | 56.2% |
| 2025-08-04 | 227,807 | 388 | 338,060 | 67.4% |
| 2025-08-01 | 344,673 | 1,118 | 466,464 | 73.9% |
| 2025-07-31 | 399,228 | 25 | 783,879 | 50.9% |
| 2025-07-30 | 571,272 | 22 | 868,598 | 65.8% |
| 2025-07-29 | 503,508 | 0 | 635,732 | 79.2% |
| 2025-07-28 | 509,616 | 0 | 659,335 | 77.3% |
| 2025-07-25 | 940,717 | 25 | 1,892,248 | 49.7% |
| 2025-07-24 | 884,220 | 0 | 1,858,996 | 47.6% |
| 2025-07-23 | 534,865 | 257 | 905,543 | 59.1% |
| 2025-07-22 | 277,178 | 178 | 455,339 | 60.9% |
| 2025-07-21 | 229,442 | 0 | 696,458 | 32.9% |
| 2025-07-18 | 158,247 | 0 | 459,514 | 34.4% |
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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