| 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 | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 19,560![]() | USD 4,668,581![]() | USD 4,668,581 | 42 | USD -4,614 | USD 238.68 | USD 239.43 |
| 2025-12-01 (Monday) | 19,518![]() | USD 4,673,195![]() | USD 4,673,195 | 21 | USD -76,859 | USD 239.43 | USD 243.63 |
| 2025-11-28 (Friday) | 19,497 | USD 4,750,054![]() | USD 4,750,054 | 0 | USD -10,723 | USD 243.63 | USD 244.18 |
| 2025-11-27 (Thursday) | 19,497 | USD 4,760,777 | USD 4,760,777 | 0 | USD 0 | USD 244.18 | USD 244.18 |
| 2025-11-26 (Wednesday) | 19,497 | USD 4,760,777![]() | USD 4,760,777 | 0 | USD 8,578 | USD 244.18 | USD 243.74 |
| 2025-11-25 (Tuesday) | 19,497![]() | USD 4,752,199![]() | USD 4,752,199 | 21 | USD 137,361 | USD 243.74 | USD 236.95 |
| 2025-11-24 (Monday) | 19,476 | USD 4,614,838![]() | USD 4,614,838 | 0 | USD 97,964 | USD 236.95 | USD 231.92 |
| 2025-11-21 (Friday) | 19,476![]() | USD 4,516,874![]() | USD 4,516,874 | -42 | USD 117,907 | USD 231.92 | USD 225.38 |
| 2025-11-20 (Thursday) | 19,518 | USD 4,398,967![]() | USD 4,398,967 | 0 | USD -49,966 | USD 225.38 | USD 227.94 |
| 2025-11-19 (Wednesday) | 19,518![]() | USD 4,448,933![]() | USD 4,448,933 | -21 | USD -22,372 | USD 227.94 | USD 228.84 |
| 2025-11-18 (Tuesday) | 19,539![]() | USD 4,471,305![]() | USD 4,471,305 | 105 | USD 69,504 | USD 228.84 | USD 226.5 |
| 2025-11-17 (Monday) | 19,434![]() | USD 4,401,801![]() | USD 4,401,801 | 294 | USD 94,535 | USD 226.5 | USD 225.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 42 | 238.680* | 191.91 | |||
| 2025-12-01 | BUY | 21 | 239.430* | 191.68 | |||
| 2025-11-25 | BUY | 21 | 243.740* | 190.67 | |||
| 2025-11-21 | SELL | -42 | 231.920* | 190.25 Profit of 7,990 on sale | |||
| 2025-11-19 | SELL | -21 | 227.940* | 189.89 Profit of 3,988 on sale | |||
| 2025-11-18 | BUY | 105 | 228.840* | 189.70 | |||
| 2025-11-17 | BUY | 294 | 226.500* | 189.51 | |||
| 2025-11-14 | BUY | 273 | 225.040* | 189.33 | |||
| 2025-11-10 | BUY | 231 | 222.640* | 188.59 | |||
| 2025-11-07 | BUY | 105 | 229.230* | 188.38 | |||
| 2025-11-04 | BUY | 84 | 224.190* | 187.79 | |||
| 2025-11-03 | BUY | 21 | 220.760 | 216.110 | 216.575 | EUR 4,548 | 187.62 |
| 2025-10-23 | BUY | 84 | 208.630 | 211.140 | 210.889 | EUR 17,715 | 186.53 |
| 2025-10-22 | SELL | -84 | 210.400 | 211.140 | 211.066 | EUR -17,730 | 186.40 Loss of -2,072 on sale |
| 2025-10-21 | SELL | -42 | 206.800 | 208.650 | 208.465 | EUR -8,756 | 186.29 Loss of -931 on sale |
| 2025-10-20 | BUY | 21 | 207.240 | 208.160 | 208.068 | EUR 4,369 | 186.17 |
| 2025-10-17 | BUY | 42 | 204.560 | 205.310 | 205.235 | EUR 8,620 | 186.07 |
| 2025-10-16 | SELL | -63 | 204.240 | 205.750 | 205.599 | EUR -12,953 | 185.97 Loss of -1,237 on sale |
| 2025-10-15 | SELL | -42 | 205.000 | 205.530 | 205.477 | EUR -8,630 | 185.86 Loss of -824 on sale |
| 2025-10-03 | SELL | -126 | 207.240 | 208.640 | 208.500 | EUR -26,271 | 185.64 Loss of -2,881 on sale |
| 2025-10-02 | BUY | 63 | 205.540 | 207.320 | 207.142 | EUR 13,050 | 185.52 |
| 2025-10-01 | SELL | -63 | 203.510 | 204.710 | 204.590 | EUR -12,889 | 185.42 Loss of -1,208 on sale |
| 2025-09-30 | SELL | -21 | 204.440 | 205.740 | 205.610 | EUR -4,318 | 185.31 Loss of -426 on sale |
| 2025-09-29 | SELL | -21 | 201.070 | 201.700 | 201.637 | EUR -4,234 | 185.22 Loss of -345 on sale |
| 2025-09-25 | BUY | 105 | 197.620 | 200.150 | 199.897 | EUR 20,989 | 185.06 |
| 2025-09-16 | BUY | 63 | 186.260 | 191.530 | 191.003 | EUR 12,033 | 185.02 |
| 2025-09-10 | BUY | 63 | 186.060 | 187.830 | 187.653 | EUR 11,822 | 184.97 |
| 2025-07-28 | SELL | -315 | 154.950 | 158.360 | 158.019 | EUR -49,776 | 185.29 Profit of 8,590 on sale |
| 2025-07-21 | SELL | -21 | 168.750 | 170.460 | 170.289 | EUR -3,576 | 186.05 Profit of 331 on sale |
| 2025-07-17 | SELL | -84 | 170.820 | 171.840 | 171.738 | EUR -14,426 | 186.14 Profit of 1,210 on sale |
| 2025-07-16 | SELL | -210 | 170.280 | 176.930 | 176.265 | EUR -37,016 | 186.25 Profit of 2,096 on sale |
| 2025-07-10 | SELL | -210 | 184.050 | 186.200 | 185.985 | EUR -39,057 | 186.37 Profit of 80 on sale |
| 2025-07-08 | SELL | -189 | 182.250 | 184.320 | 184.113 | EUR -34,797 | 186.42 Profit of 436 on sale |
| 2025-07-07 | BUY | 252 | 181.520 | 185.000 | 184.652 | EUR 46,532 | 186.45 |
| 2025-07-03 | SELL | -252 | 184.530 | 187.420 | 187.131 | EUR -47,157 | 186.48 Loss of -165 on sale |
| 2025-06-30 | SELL | -84 | 181.150 | 182.560 | 182.419 | EUR -15,323 | 186.53 Profit of 345 on sale |
| 2025-06-27 | BUY | 21 | 178.080 | 181.640 | 181.284 | EUR 3,807 | 186.59 |
| 2025-06-25 | BUY | 84 | 175.690 | 176.060 | 176.023 | EUR 14,786 | 186.73 |
| 2025-06-23 | SELL | -42 | 173.520 | 174.180 | 174.114 | EUR -7,313 | 186.91 Profit of 537 on sale |
| 2025-06-18 | SELL | -189 | 171.240 | 173.040 | 172.860 | EUR -32,671 | 187.25 Profit of 2,720 on sale |
| 2025-06-17 | SELL | -63 | 171.760 | 172.680 | 172.588 | EUR -10,873 | 187.37 Profit of 931 on sale |
| 2025-06-13 | BUY | 21 | 171.070 | 173.380 | 173.149 | EUR 3,636 | 187.62 |
| 2025-06-11 | BUY | 273 | 172.290 | 175.640 | 175.305 | EUR 47,858 | 187.84 |
| 2025-06-04 | BUY | 63 | 188.650 | 191.950 | 191.620 | EUR 12,072 | 188.01 |
| 2025-06-03 | SELL | -21 | 188.810 | 189.310 | 189.260 | EUR -3,974 | 188.00 Loss of -26 on sale |
| 2025-05-29 | SELL | -21 | 191.050 | 193.640 | 193.381 | EUR -4,061 | 187.97 Loss of -114 on sale |
| 2025-05-28 | SELL | -399 | 190.390 | 193.800 | 193.459 | EUR -77,190 | 187.95 Loss of -2,200 on sale |
| 2025-05-27 | SELL | -756 | 192.420 | 193.160 | 193.086 | EUR -145,973 | 187.91 Loss of -3,914 on sale |
| 2025-05-23 | SELL | -126 | 186.210 | 186.740 | 186.687 | EUR -23,523 | 187.94 Profit of 157 on sale |
| 2025-05-22 | SELL | -84 | 186.650 | 190.390 | 190.016 | EUR -15,961 | 187.95 Loss of -174 on sale |
| 2025-05-20 | SELL | -42 | 195.730 | 197.130 | 196.990 | EUR -8,274 | 187.86 Loss of -383 on sale |
| 2025-05-19 | SELL | -21 | 196.820 | 197.960 | 197.846 | EUR -4,155 | 187.78 Loss of -211 on sale |
| 2025-05-16 | SELL | -252 | 197.940 | 198.190 | 198.165 | EUR -49,938 | 187.69 Loss of -2,639 on sale |
| 2025-05-15 | BUY | 315 | 195.880 | 196.170 | 196.141 | EUR 61,784 | 187.62 |
| 2025-05-14 | BUY | 63 | 187.830 | 192.140 | 191.709 | EUR 12,078 | 187.62 |
| 2025-05-12 | BUY | 252 | 191.550 | 199.030 | 198.282 | EUR 49,967 | 187.54 |
| 2025-05-09 | BUY | 42 | 181.780 | 184.360 | 184.102 | EUR 7,732 | 187.59 |
| 2025-05-08 | BUY | 63 | 183.770 | 187.980 | 187.559 | EUR 11,816 | 187.63 |
| 2025-05-07 | BUY | 63 | 186.590 | 187.560 | 187.463 | EUR 11,810 | 187.64 |
| 2025-05-06 | BUY | 21 | 184.160 | 186.890 | 186.617 | EUR 3,919 | 187.67 |
| 2025-05-02 | BUY | 21 | 178.740 | 179.350 | 179.289 | EUR 3,765 | 187.85 |
| 2025-04-30 | BUY | 63 | 177.070 | 177.370 | 177.340 | EUR 11,172 | 188.09 |
| 2025-04-25 | SELL | -21 | 171.680 | 175.920 | 175.496 | EUR -3,685 | 188.58 Profit of 275 on sale |
| 2025-04-24 | BUY | 21 | 174.000 | 174.170 | 174.153 | EUR 3,657 | 188.73 |
| 2025-04-22 | SELL | -105 | 161.300 | 162.080 | 162.002 | EUR -17,010 | 189.25 Profit of 2,861 on sale |
| 2025-04-15 | BUY | 84 | 175.500 | 178.190 | 177.921 | EUR 14,945 | 190.25 |
| 2025-04-14 | BUY | 42 | 178.820 | 179.320 | 179.270 | EUR 7,529 | 190.38 |
| 2025-04-11 | SELL | -21 | 175.410 | 178.180 | 177.903 | EUR -3,736 | 190.55 Profit of 266 on sale |
| 2025-04-09 | SELL | -155 | 183.070 | 184.910 | 184.726 | EUR -28,633 | 190.78 Profit of 938 on sale |
| 2025-04-08 | SELL | -248 | 173.280 | 181.330 | 180.525 | EUR -44,770 | 190.98 Profit of 2,594 on sale |
| 2025-04-04 | BUY | 214 | 174.530 | 185.210 | 184.142 | EUR 39,406 | 191.42 |
| 2025-04-01 | BUY | 31 | 187.810 | 188.550 | 188.476 | EUR 5,843 | 191.49 |
| 2025-03-31 | BUY | 93 | 187.900 | 189.590 | 189.421 | EUR 17,616 | 191.54 |
| 2025-03-28 | BUY | 93 | 186.180 | 188.400 | 188.178 | EUR 17,501 | 191.61 |
| 2025-03-27 | BUY | 93 | 186.530 | 187.950 | 187.808 | EUR 17,466 | 191.67 |
| 2025-03-26 | SELL | -31 | 184.460 | 187.450 | 187.151 | EUR -5,802 | 191.76 Profit of 143 on sale |
| 2025-03-24 | BUY | 186 | 181.580 | 182.840 | 182.714 | EUR 33,985 | 191.98 |
| 2025-03-21 | BUY | 60 | 174.140 | 178.190 | 177.785 | EUR 10,667 | 192.22 |
| 2025-03-20 | BUY | 496 | 178.700 | 181.070 | 180.833 | EUR 89,693 | 192.40 |
| 2025-03-19 | BUY | 403 | 178.080 | 179.800 | 179.628 | EUR 72,390 | 192.60 |
| 2025-03-18 | BUY | 31 | 176.340 | 177.460 | 177.348 | EUR 5,498 | 192.83 |
| 2025-03-17 | SELL | -30 | 174.580 | 175.250 | 175.183 | EUR -5,255 | 193.09 Profit of 537 on sale |
| 2025-03-14 | SELL | -124 | 167.670 | 169.770 | 169.560 | EUR -21,025 | 193.46 Profit of 2,964 on sale |
| 2025-03-11 | BUY | 341 | 172.520 | 175.350 | 175.067 | EUR 59,698 | 194.63 |
| 2025-03-05 | BUY | 31 | 177.720 | 178.440 | 178.368 | EUR 5,529 | 195.57 |
| 2025-02-28 | BUY | 31 | 175.250 | 175.310 | 175.304 | EUR 5,434 | 196.61 |
| 2025-02-27 | BUY | 31 | 186.060 | 195.230 | 194.313 | EUR 6,024 | 196.79 |
| 2025-02-26 | BUY | 62 | 180.120 | 188.110 | 187.311 | EUR 11,613 | 197.07 |
| 2025-02-25 | BUY | 31 | 189.010 | 189.610 | 189.550 | EUR 5,876 | 197.22 |
| 2025-02-24 | BUY | 124 | 181.460 | 181.510 | 181.505 | EUR 22,507 | 197.50 |
| 2025-02-21 | SELL | -1,129 | 180.030 | 184.030 | 183.630 | EUR -207,318 | 197.81 Profit of 16,014 on sale |
| 2025-02-19 | BUY | 90 | 183.420 | 184.940 | 184.788 | EUR 16,631 | 198.34 |
| 2025-02-18 | SELL | -31 | 183.040 | 183.550 | 183.499 | EUR -5,688 | 198.64 Profit of 469 on sale |
| 2025-02-12 | BUY | 2,038 | 179.240 | 184.310 | 183.803 | EUR 374,591 | 200.08 |
| 2025-02-10 | SELL | -31 | 185.350 | 188.160 | 187.879 | EUR -5,824 | 200.71 Profit of 398 on sale |
| 2025-02-06 | SELL | -248 | 188.430 | 194.410 | 193.812 | EUR -48,065 | 201.28 Profit of 1,852 on sale |
| 2025-02-04 | BUY | 310 | 192.640 | 192.770 | 192.757 | EUR 59,755 | 201.68 |
| 2025-02-03 | BUY | 31 | 190.710 | 195.000 | 194.571 | EUR 6,032 | 201.94 |
| 2025-01-31 | SELL | -62 | 188.560 | 190.930 | 190.693 | EUR -11,823 | 202.28 Profit of 718 on sale |
| 2025-01-28 | BUY | 30 | 188.710 | 192.810 | 192.400 | EUR 5,772 | 203.41 |
| 2025-01-23 | SELL | -93 | 189.900 | 190.260 | 190.224 | EUR -17,691 | 204.68 Profit of 1,344 on sale |
| 2025-01-02 | SELL | -279 | 179.670 | 182.030 | 181.794 | EUR -50,721 | 205.44 Profit of 6,596 on sale |
| 2024-12-09 | BUY | 31 | 192.850 | 195.870 | 195.568 | EUR 6,063 | 206.29 |
| 2024-12-06 | BUY | 31 | 194.220 | 198.020 | 197.640 | EUR 6,127 | 206.69 |
| 2024-12-04 | SELL | -124 | 199.120 | 200.170 | 200.065 | EUR -24,808 | 207.34 Profit of 902 on sale |
| 2024-11-29 | SELL | -217 | 205.000 | 205.250 | 205.225 | EUR -44,534 | 208.04 Profit of 611 on sale |
| 2024-11-27 | BUY | 31 | 203.500 | 208.440 | 207.946 | EUR 6,446 | 208.44 |
| 2024-11-26 | SELL | -434 | 206.090 | 206.710 | 206.648 | EUR -89,685 | 208.54 Profit of 823 on sale |
| 2024-11-25 | SELL | -62 | 199.210 | 200.260 | 200.155 | EUR -12,410 | 208.99 Profit of 548 on sale |
| 2024-11-22 | SELL | -62 | 197.940 | 199.120 | 199.002 | EUR -12,338 | 209.54 Profit of 653 on sale |
| 2024-11-20 | SELL | -31 | 197.520 | 198.280 | 198.204 | EUR -6,144 | 210.87 Profit of 393 on sale |
| 2024-11-12 | BUY | 31 | 205.240 | 209.520 | 209.092 | EUR 6,482 | 213.05 |
| 2024-11-08 | BUY | 62 | 207.500 | 210.590 | 210.281 | EUR 13,037 | 213.44 |
| 2024-11-07 | BUY | 124 | 208.410 | 208.430 | 208.428 | EUR 25,845 | 213.83 |
| 2024-11-06 | BUY | 60 | 203.520 | 206.460 | 206.166 | EUR 12,370 | 214.69 |
| 2024-11-01 | SELL | -31 | 205.260 | 207.200 | 207.006 | EUR -6,417 | 216.67 Profit of 300 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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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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