| 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 | |
| Ticker | () |
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 33,629 | USD 2,093,069 | USD 2,093,069 | 0 | USD -24,213 | USD 62.24 | USD 62.96 |
| 2025-03-07 (Friday) | 33,629 | USD 2,117,282 | USD 2,117,282 | 0 | USD 22,532 | USD 62.96 | USD 62.29 |
| 2025-03-05 (Wednesday) | 33,629 | USD 2,094,750 | USD 2,094,750 | 55 | USD 58,823 | USD 62.29 | USD 60.64 |
| 2025-03-04 (Tuesday) | 33,574 | USD 2,035,927 | USD 2,035,927 | 0 | USD -50,026 | USD 60.64 | USD 62.13 |
| 2025-03-03 (Monday) | 33,574 | USD 2,085,953 | USD 2,085,953 | 0 | USD 19,473 | USD 62.13 | USD 61.55 |
| 2025-02-28 (Friday) | 33,574 | USD 2,066,480 | USD 2,066,480 | 55 | USD -17,061 | USD 61.55 | USD 62.16 |
| 2025-02-27 (Thursday) | 33,519 | USD 2,083,541 | USD 2,083,541 | 55 | USD -33,057 | USD 62.16 | USD 63.25 |
| 2025-02-26 (Wednesday) | 33,464 | USD 2,116,598 | USD 2,116,598 | 110 | USD -23,061 | USD 63.25 | USD 64.15 |
| 2025-02-25 (Tuesday) | 33,354 | USD 2,139,659 | USD 2,139,659 | 55 | USD 13,518 | USD 64.15 | USD 63.85 |
| 2025-02-24 (Monday) | 33,299 | USD 2,126,141 | USD 2,126,141 | 224 | USD 7,026 | USD 63.85 | USD 64.07 |
| 2025-02-21 (Friday) | 33,075 | USD 2,119,115 | USD 2,119,115 | -1,992 | USD -190,398 | USD 64.07 | USD 65.86 |
| 2025-02-20 (Thursday) | 35,067 | USD 2,309,513 | USD 2,309,513 | 0 | USD -22,443 | USD 65.86 | USD 66.5 |
| 2025-02-19 (Wednesday) | 35,067 | USD 2,331,956 | USD 2,331,956 | 159 | USD -14,560 | USD 66.5 | USD 67.22 |
| 2025-02-18 (Tuesday) | 34,908 | USD 2,346,516 | USD 2,346,516 | -55 | USD 24,623 | USD 67.22 | USD 66.41 |
| 2025-02-17 (Monday) | 34,963 | USD 2,321,893 | USD 2,321,893 | 0 | USD 0 | USD 66.41 | USD 66.41 |
| 2025-02-14 (Friday) | 34,963 | USD 2,321,893 | USD 2,321,893 | 0 | USD 32,166 | USD 66.41 | USD 65.49 |
| 2025-02-13 (Thursday) | 34,963 | USD 2,289,727 | USD 2,289,727 | 0 | USD 42,655 | USD 65.49 | USD 64.27 |
| 2025-02-12 (Wednesday) | 34,963 | USD 2,247,072 | USD 2,247,072 | 3,600 | USD 227,608 | USD 64.27 | USD 64.39 |
| 2025-02-11 (Tuesday) | 31,363 | USD 2,019,464 | USD 2,019,464 | 0 | USD 39,518 | USD 64.39 | USD 63.13 |
| 2025-02-10 (Monday) | 31,363 | USD 1,979,946 | USD 1,979,946 | -55 | USD 5,953 | USD 63.13 | USD 62.83 |
| 2025-02-07 (Friday) | 31,418 | USD 1,973,993 | USD 1,973,993 | 0 | USD 4,084 | USD 62.83 | USD 62.7 |
| 2025-02-06 (Thursday) | 31,418 | USD 1,969,909 | USD 1,969,909 | -440 | USD -61,039 | USD 62.7 | USD 63.75 |
| 2025-02-05 (Wednesday) | 31,858 | USD 2,030,948 | USD 2,030,948 | 0 | USD 16,885 | USD 63.75 | USD 63.22 |
| 2025-02-04 (Tuesday) | 31,858 | USD 2,014,063 | USD 2,014,063 | 550 | USD 42,598 | USD 63.22 | USD 62.97 |
| 2025-02-03 (Monday) | 31,308 | USD 1,971,465 | USD 1,971,465 | 55 | USD -51,854 | USD 62.97 | USD 64.74 |
| 2025-01-31 (Friday) | 31,253 | USD 2,023,319 | USD 2,023,319 | -110 | USD -36,289 | USD 64.74 | USD 65.67 |
| 2025-01-30 (Thursday) | 31,363 | USD 2,059,608 | USD 2,059,608 | 0 | USD 53,317 | USD 65.67 | USD 63.97 |
| 2025-01-29 (Wednesday) | 31,363 | USD 2,006,291 | USD 2,006,291 | 0 | USD -41,086 | USD 63.97 | USD 65.28 |
| 2025-01-28 (Tuesday) | 31,363 | USD 2,047,377 | USD 2,047,377 | 53 | USD -25,658 | USD 65.28 | USD 66.21 |
| 2025-01-27 (Monday) | 31,310 | USD 2,073,035 | USD 2,073,035 | 0 | USD 18,473 | USD 66.21 | USD 65.62 |
| 2025-01-24 (Friday) | 31,310 | USD 2,054,562 | USD 2,054,562 | 0 | USD 15,968 | USD 65.62 | USD 65.11 |
| 2025-01-23 (Thursday) | 31,310 | USD 2,038,594 | USD 2,038,594 | -165 | USD -20,501 | USD 65.11 | USD 65.42 |
| 2025-01-22 (Wednesday) | 31,475 | USD 2,059,095 | USD 2,059,095 | ||||
| 2025-01-21 (Tuesday) | 31,530 | USD 2,058,594 | USD 2,058,594 | ||||
| 2025-01-20 (Monday) | 31,585 | USD 2,051,762 | USD 2,051,762 | ||||
| 2025-01-17 (Friday) | 31,585 | USD 2,051,762 | USD 2,051,762 | ||||
| 2025-01-16 (Thursday) | 31,970 | USD 2,062,704 | USD 2,062,704 | ||||
| 2025-01-15 (Wednesday) | 31,970 | USD 2,053,433 | USD 2,053,433 | ||||
| 2025-01-14 (Tuesday) | 32,080 | USD 2,039,005 | USD 2,039,005 | ||||
| 2025-01-13 (Monday) | 32,080 | USD 2,003,717 | USD 2,003,717 | ||||
| 2025-01-10 (Friday) | 32,027 | USD 1,994,321 | USD 1,994,321 | ||||
| 2025-01-09 (Thursday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
| 2025-01-09 (Thursday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
| 2025-01-09 (Thursday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
| 2025-01-08 (Wednesday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
| 2025-01-08 (Wednesday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
| 2025-01-08 (Wednesday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
| 2025-01-02 (Thursday) | 31,917 | USD 2,029,602 | USD 2,029,602 | -495 | USD -132,278 | USD 63.59 | USD 66.7 |
| 2024-12-30 (Monday) | 31,917 | USD 2,035,028 | USD 2,035,028 | ||||
| 2024-12-10 (Tuesday) | 32,412 | USD 2,161,880 | USD 2,161,880 | 0 | USD -21,392 | USD 66.7 | USD 67.36 |
| 2024-12-09 (Monday) | 32,412 | USD 2,183,272 | USD 2,183,272 | 55 | USD 55,152 | USD 67.36 | USD 65.77 |
| 2024-12-06 (Friday) | 32,357 | USD 2,128,120 | USD 2,128,120 | 55 | USD 7,494 | USD 65.77 | USD 65.65 |
| 2024-12-05 (Thursday) | 32,302 | USD 2,120,626 | USD 2,120,626 | 0 | USD -13,567 | USD 65.65 | USD 66.07 |
| 2024-12-04 (Wednesday) | 32,302 | USD 2,134,193 | USD 2,134,193 | -220 | USD 15,059 | USD 66.07 | USD 65.16 |
| 2024-12-03 (Tuesday) | 32,522 | USD 2,119,134 | USD 2,119,134 | 0 | USD 50,410 | USD 65.16 | USD 63.61 |
| 2024-12-02 (Monday) | 32,522 | USD 2,068,724 | USD 2,068,724 | 0 | USD 38,050 | USD 63.61 | USD 62.44 |
| 2024-11-29 (Friday) | 32,522 | USD 2,030,674 | USD 2,030,674 | -385 | USD -53,326 | USD 62.44 | USD 63.33 |
| 2024-11-28 (Thursday) | 32,907 | USD 2,084,000 | USD 2,084,000 | 0 | USD 0 | USD 63.33 | USD 63.33 |
| 2024-11-27 (Wednesday) | 32,907 | USD 2,084,000 | USD 2,084,000 | 55 | USD 18,595 | USD 63.33 | USD 62.87 |
| 2024-11-26 (Tuesday) | 32,852 | USD 2,065,405 | USD 2,065,405 | -770 | USD -69,592 | USD 62.87 | USD 63.5 |
| 2024-11-25 (Monday) | 33,622 | USD 2,134,997 | USD 2,134,997 | -3,874 | USD -231,001 | USD 63.5 | USD 63.1 |
| 2024-11-22 (Friday) | 37,496 | USD 2,365,998 | USD 2,365,998 | -124 | USD 46,725 | USD 63.1 | USD 61.65 |
| 2024-11-21 (Thursday) | 37,620 | USD 2,319,273 | USD 2,319,273 | 0 | USD 48,154 | USD 61.65 | USD 60.37 |
| 2024-11-20 (Wednesday) | 37,620 | USD 2,271,119 | USD 2,271,119 | -62 | USD 778 | USD 60.37 | USD 60.25 |
| 2024-11-19 (Tuesday) | 37,682 | USD 2,270,341 | USD 2,270,341 | 0 | USD -16,956 | USD 60.25 | USD 60.7 |
| 2024-11-18 (Monday) | 37,682 | USD 2,287,297 | USD 2,287,297 | 0 | USD -133,772 | USD 60.7 | USD 64.25 |
| 2024-11-12 (Tuesday) | 37,682 | USD 2,421,069 | USD 2,421,069 | 62 | USD -110,757 | USD 64.25 | USD 67.3 |
| 2024-11-08 (Friday) | 37,620 | USD 2,531,826 | USD 2,531,826 | 124 | USD 23,344 | USD 67.3 | USD 66.9 |
| 2024-11-07 (Thursday) | 37,496 | USD 2,508,482 | USD 2,508,482 | 248 | USD -82,489 | USD 66.9 | USD 69.56 |
| 2024-11-06 (Wednesday) | 37,248 | USD 2,590,971 | USD 2,590,971 | 118 | USD 17,862 | USD 69.56 | USD 69.3 |
| 2024-11-05 (Tuesday) | 37,130 | USD 2,573,109 | USD 2,573,109 | 0 | USD 58,294 | USD 69.3 | USD 67.73 |
| 2024-11-04 (Monday) | 37,130 | USD 2,514,815 | USD 2,514,815 | 0 | USD 25,991 | USD 67.73 | USD 67.03 |
| 2024-11-01 (Friday) | 37,130 | USD 2,488,824 | USD 2,488,824 | -62 | USD -49,902 | USD 67.03 | USD 68.26 |
| 2024-10-31 (Thursday) | 37,192 | USD 2,538,726 | USD 2,538,726 | 0 | USD -8,926 | USD 68.26 | USD 68.5 |
| 2024-10-30 (Wednesday) | 37,192 | USD 2,547,652 | USD 2,547,652 | 0 | USD 63,226 | USD 68.5 | USD 66.8 |
| 2024-10-29 (Tuesday) | 37,192 | USD 2,484,426 | USD 2,484,426 | 0 | USD -2,603 | USD 66.8 | USD 66.87 |
| 2024-10-28 (Monday) | 37,192 | USD 2,487,029 | USD 2,487,029 | 0 | USD 48,721 | USD 66.87 | USD 65.56 |
| 2024-10-25 (Friday) | 37,192 | USD 2,438,308 | USD 2,438,308 | 0 | USD -16,364 | USD 65.56 | USD 66 |
| 2024-10-24 (Thursday) | 37,192 | USD 2,454,672 | USD 2,454,672 | 0 | USD 41,283 | USD 66 | USD 64.89 |
| 2024-10-23 (Wednesday) | 37,192 | USD 2,413,389 | USD 2,413,389 | 0 | USD 30,498 | USD 64.89 | USD 64.07 |
| 2024-10-22 (Tuesday) | 37,192 | USD 2,382,891 | USD 2,382,891 | 0 | USD -28,266 | USD 64.07 | USD 64.83 |
| 2024-10-21 (Monday) | 37,192 | USD 2,411,157 | USD 2,411,157 | 0 | USD -100,419 | USD 64.83 | USD 67.53 |
| 2024-10-18 (Friday) | 37,192 | USD 2,511,576 | USD 2,511,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 55 | 62.290* | 64.71 | |||
| 2025-02-28 | BUY | 55 | 61.550* | 64.88 | |||
| 2025-02-27 | BUY | 55 | 62.160* | 64.92 | |||
| 2025-02-26 | BUY | 110 | 63.250* | 64.95 | |||
| 2025-02-25 | BUY | 55 | 64.150* | 64.96 | |||
| 2025-02-24 | BUY | 224 | 63.850* | 64.98 | |||
| 2025-02-21 | SELL | -1,992 | 64.070* | 65.00 Profit of 129,482 on sale | |||
| 2025-02-19 | BUY | 159 | 66.500* | 64.96 | |||
| 2025-02-18 | SELL | -55 | 67.220* | 64.91 Profit of 3,570 on sale | |||
| 2025-02-12 | BUY | 3,600 | 64.270* | 64.85 | |||
| 2025-02-10 | SELL | -55 | 63.130* | 64.90 Profit of 3,569 on sale | |||
| 2025-02-06 | SELL | -440 | 62.700* | 65.00 Profit of 28,598 on sale | |||
| 2025-02-04 | BUY | 550 | 63.220* | 65.07 | |||
| 2025-02-03 | BUY | 55 | 62.970* | 65.12 | |||
| 2025-01-31 | SELL | -110 | 64.740* | 65.13 Profit of 7,164 on sale | |||
| 2025-01-28 | BUY | 53 | 65.280* | 65.14 | |||
| 2025-01-23 | SELL | -165 | 65.110* | 65.10 Profit of 10,741 on sale | |||
| 2025-01-02 | SELL | -495 | 63.590* | 65.14 Profit of 32,246 on sale | |||
| 2024-12-09 | BUY | 55 | 67.360* | 65.02 | |||
| 2024-12-06 | BUY | 55 | 65.770* | 65.00 | |||
| 2024-12-04 | SELL | -220 | 66.070* | 64.93 Profit of 14,286 on sale | |||
| 2024-11-29 | SELL | -385 | 62.440* | 65.08 Profit of 25,055 on sale | |||
| 2024-11-27 | BUY | 55 | 63.330* | 65.23 | |||
| 2024-11-26 | SELL | -770 | 62.870* | 65.34 Profit of 50,310 on sale | |||
| 2024-11-25 | SELL | -3,874 | 63.500* | 65.42 Profit of 253,456 on sale | |||
| 2024-11-22 | SELL | -124 | 63.100* | 65.54 Profit of 8,127 on sale | |||
| 2024-11-20 | SELL | -62 | 60.370* | 66.04 Profit of 4,095 on sale | |||
| 2024-11-12 | BUY | 62 | 64.250* | 66.91 | |||
| 2024-11-08 | BUY | 124 | 67.300* | 66.88 | |||
| 2024-11-07 | BUY | 248 | 66.900* | 66.88 | |||
| 2024-11-06 | BUY | 118 | 69.560* | 66.65 | |||
| 2024-11-01 | SELL | -62 | 67.030* | 66.20 Profit of 4,104 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 |
|---|
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.