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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 18,779 | USD 3,277,874![]() | USD 3,277,874 | 0 | USD 35,492 | USD 174.55 | USD 172.66 |
2025-03-07 (Friday) | 18,779 | USD 3,242,382![]() | USD 3,242,382 | 0 | USD -95,022 | USD 172.66 | USD 177.72 |
2025-03-05 (Wednesday) | 18,779![]() | USD 3,337,404![]() | USD 3,337,404 | 31 | USD 88,376 | USD 177.72 | USD 173.3 |
2025-03-04 (Tuesday) | 18,748 | USD 3,249,028![]() | USD 3,249,028 | 0 | USD -46,870 | USD 173.3 | USD 175.8 |
2025-03-03 (Monday) | 18,748 | USD 3,295,898![]() | USD 3,295,898 | 0 | USD 10,311 | USD 175.8 | USD 175.25 |
2025-02-28 (Friday) | 18,748![]() | USD 3,285,587![]() | USD 3,285,587 | 31 | USD -196,898 | USD 175.25 | USD 186.06 |
2025-02-27 (Thursday) | 18,717![]() | USD 3,482,485![]() | USD 3,482,485 | 31 | USD 116,763 | USD 186.06 | USD 180.12 |
2025-02-26 (Wednesday) | 18,686![]() | USD 3,365,722![]() | USD 3,365,722 | 62 | USD -154,400 | USD 180.12 | USD 189.01 |
2025-02-25 (Tuesday) | 18,624![]() | USD 3,520,122![]() | USD 3,520,122 | 31 | USD 146,236 | USD 189.01 | USD 181.46 |
2025-02-24 (Monday) | 18,593![]() | USD 3,373,886![]() | USD 3,373,886 | 124 | USD 48,912 | USD 181.46 | USD 180.03 |
2025-02-21 (Friday) | 18,469![]() | USD 3,324,974![]() | USD 3,324,974 | -1,129 | USD -284,390 | USD 180.03 | USD 184.17 |
2025-02-20 (Thursday) | 19,598 | USD 3,609,364![]() | USD 3,609,364 | 0 | USD 14,699 | USD 184.17 | USD 183.42 |
2025-02-19 (Wednesday) | 19,598![]() | USD 3,594,665![]() | USD 3,594,665 | 90 | USD 23,921 | USD 183.42 | USD 183.04 |
2025-02-18 (Tuesday) | 19,508![]() | USD 3,570,744![]() | USD 3,570,744 | -31 | USD 23,634 | USD 183.04 | USD 181.54 |
2025-02-17 (Monday) | 19,539 | USD 3,547,110 | USD 3,547,110 | 0 | USD 0 | USD 181.54 | USD 181.54 |
2025-02-14 (Friday) | 19,539 | USD 3,547,110![]() | USD 3,547,110 | 0 | USD -24,815 | USD 181.54 | USD 182.81 |
2025-02-13 (Thursday) | 19,539 | USD 3,571,925![]() | USD 3,571,925 | 0 | USD 69,755 | USD 182.81 | USD 179.24 |
2025-02-12 (Wednesday) | 19,539![]() | USD 3,502,170![]() | USD 3,502,170 | 2,038 | USD 247,859 | USD 179.24 | USD 185.95 |
2025-02-11 (Tuesday) | 17,501 | USD 3,254,311![]() | USD 3,254,311 | 0 | USD 10,501 | USD 185.95 | USD 185.35 |
2025-02-10 (Monday) | 17,501![]() | USD 3,243,810![]() | USD 3,243,810 | -31 | USD -50,979 | USD 185.35 | USD 187.93 |
2025-02-07 (Friday) | 17,532 | USD 3,294,789![]() | USD 3,294,789 | 0 | USD -8,766 | USD 187.93 | USD 188.43 |
2025-02-06 (Thursday) | 17,532![]() | USD 3,303,555![]() | USD 3,303,555 | -248 | USD -132,786 | USD 188.43 | USD 193.27 |
2025-02-05 (Wednesday) | 17,780 | USD 3,436,341![]() | USD 3,436,341 | 0 | USD 11,202 | USD 193.27 | USD 192.64 |
2025-02-04 (Tuesday) | 17,780![]() | USD 3,425,139![]() | USD 3,425,139 | 310 | USD 93,435 | USD 192.64 | USD 190.71 |
2025-02-03 (Monday) | 17,470![]() | USD 3,331,704![]() | USD 3,331,704 | 31 | USD 43,406 | USD 190.71 | USD 188.56 |
2025-01-31 (Friday) | 17,439![]() | USD 3,288,298![]() | USD 3,288,298 | -62 | USD -24,466 | USD 188.56 | USD 189.29 |
2025-01-30 (Thursday) | 17,501 | USD 3,312,764![]() | USD 3,312,764 | 0 | USD 36,927 | USD 189.29 | USD 187.18 |
2025-01-29 (Wednesday) | 17,501 | USD 3,275,837![]() | USD 3,275,837 | 0 | USD -26,777 | USD 187.18 | USD 188.71 |
2025-01-28 (Tuesday) | 17,501![]() | USD 3,302,614![]() | USD 3,302,614 | 30 | USD -39,064 | USD 188.71 | USD 191.27 |
2025-01-27 (Monday) | 17,471 | USD 3,341,678![]() | USD 3,341,678 | 0 | USD 96,090 | USD 191.27 | USD 185.77 |
2025-01-24 (Friday) | 17,471 | USD 3,245,588![]() | USD 3,245,588 | 0 | USD -72,155 | USD 185.77 | USD 189.9 |
2025-01-23 (Thursday) | 17,471![]() | USD 3,317,743![]() | USD 3,317,743 | -93 | USD 32,748 | USD 189.9 | USD 187.03 |
2025-01-22 (Wednesday) | 17,564 | USD 3,284,995 | USD 3,284,995 | ||||
2025-01-21 (Tuesday) | 17,595 | USD 3,321,584 | USD 3,321,584 | ||||
2025-01-20 (Monday) | 17,626 | USD 3,257,285 | USD 3,257,285 | ||||
2025-01-17 (Friday) | 17,626 | USD 3,257,285 | USD 3,257,285 | ||||
2025-01-16 (Thursday) | 17,843 | USD 3,284,183 | USD 3,284,183 | ||||
2025-01-15 (Wednesday) | 17,843 | USD 3,275,796 | USD 3,275,796 | ||||
2025-01-14 (Tuesday) | 17,905 | USD 3,297,385 | USD 3,297,385 | ||||
2025-01-13 (Monday) | 17,905 | USD 3,325,675 | USD 3,325,675 | ||||
2025-01-10 (Friday) | 17,875 | USD 3,269,874 | USD 3,269,874 | ||||
2025-01-09 (Thursday) | 17,875 | USD 3,402,149 | USD 3,402,149 | ||||
2025-01-09 (Thursday) | 17,875 | USD 3,402,149 | USD 3,402,149 | ||||
2025-01-09 (Thursday) | 17,875 | USD 3,402,149 | USD 3,402,149 | ||||
2025-01-08 (Wednesday) | 17,875 | USD 3,402,149 | USD 3,402,149 | ||||
2025-01-08 (Wednesday) | 17,875 | USD 3,402,149 | USD 3,402,149 | ||||
2025-01-08 (Wednesday) | 17,875 | USD 3,402,149 | USD 3,402,149 | ||||
2025-01-02 (Thursday) | 17,813![]() | USD 3,200,462![]() | USD 3,200,462 | -279 | USD -267,774 | USD 179.67 | USD 191.7 |
2024-12-30 (Monday) | 17,813 | USD 3,177,305 | USD 3,177,305 | ||||
2024-12-10 (Tuesday) | 18,092 | USD 3,468,236![]() | USD 3,468,236 | 0 | USD -20,806 | USD 191.7 | USD 192.85 |
2024-12-09 (Monday) | 18,092![]() | USD 3,489,042![]() | USD 3,489,042 | 31 | USD -18,765 | USD 192.85 | USD 194.22 |
2024-12-06 (Friday) | 18,061![]() | USD 3,507,807![]() | USD 3,507,807 | 31 | USD -26,975 | USD 194.22 | USD 196.05 |
2024-12-05 (Thursday) | 18,030 | USD 3,534,782![]() | USD 3,534,782 | 0 | USD -55,352 | USD 196.05 | USD 199.12 |
2024-12-04 (Wednesday) | 18,030![]() | USD 3,590,134![]() | USD 3,590,134 | -124 | USD -10,530 | USD 199.12 | USD 198.34 |
2024-12-03 (Tuesday) | 18,154 | USD 3,600,664![]() | USD 3,600,664 | 0 | USD -49,379 | USD 198.34 | USD 201.06 |
2024-12-02 (Monday) | 18,154 | USD 3,650,043![]() | USD 3,650,043 | 0 | USD -71,527 | USD 201.06 | USD 205 |
2024-11-29 (Friday) | 18,154![]() | USD 3,721,570![]() | USD 3,721,570 | -217 | USD -16,929 | USD 205 | USD 203.5 |
2024-11-28 (Thursday) | 18,371 | USD 3,738,499 | USD 3,738,499 | 0 | USD 0 | USD 203.5 | USD 203.5 |
2024-11-27 (Wednesday) | 18,371![]() | USD 3,738,499![]() | USD 3,738,499 | 31 | USD -41,192 | USD 203.5 | USD 206.09 |
2024-11-26 (Tuesday) | 18,340![]() | USD 3,779,691![]() | USD 3,779,691 | -434 | USD 39,722 | USD 206.09 | USD 199.21 |
2024-11-25 (Monday) | 18,774![]() | USD 3,739,969![]() | USD 3,739,969 | -62 | USD 11,571 | USD 199.21 | USD 197.94 |
2024-11-22 (Friday) | 18,836![]() | USD 3,728,398![]() | USD 3,728,398 | -62 | USD -6,036 | USD 197.94 | USD 197.61 |
2024-11-21 (Thursday) | 18,898 | USD 3,734,434![]() | USD 3,734,434 | 0 | USD 1,701 | USD 197.61 | USD 197.52 |
2024-11-20 (Wednesday) | 18,898![]() | USD 3,732,733![]() | USD 3,732,733 | -31 | USD 7,695 | USD 197.52 | USD 196.79 |
2024-11-19 (Tuesday) | 18,929 | USD 3,725,038![]() | USD 3,725,038 | 0 | USD -21,768 | USD 196.79 | USD 197.94 |
2024-11-18 (Monday) | 18,929 | USD 3,746,806![]() | USD 3,746,806 | 0 | USD -138,182 | USD 197.94 | USD 205.24 |
2024-11-12 (Tuesday) | 18,929![]() | USD 3,884,988![]() | USD 3,884,988 | 31 | USD -36,347 | USD 205.24 | USD 207.5 |
2024-11-08 (Friday) | 18,898![]() | USD 3,921,335![]() | USD 3,921,335 | 62 | USD -4,276 | USD 207.5 | USD 208.41 |
2024-11-07 (Thursday) | 18,836![]() | USD 3,925,611![]() | USD 3,925,611 | 124 | USD 117,345 | USD 208.41 | USD 203.52 |
2024-11-06 (Wednesday) | 18,712![]() | USD 3,808,266![]() | USD 3,808,266 | 60 | USD -149,129 | USD 203.52 | USD 212.17 |
2024-11-05 (Tuesday) | 18,652 | USD 3,957,395![]() | USD 3,957,395 | 0 | USD 62,298 | USD 212.17 | USD 208.83 |
2024-11-04 (Monday) | 18,652 | USD 3,895,097![]() | USD 3,895,097 | 0 | USD 66,587 | USD 208.83 | USD 205.26 |
2024-11-01 (Friday) | 18,652![]() | USD 3,828,510![]() | USD 3,828,510 | -31 | USD 11,386 | USD 205.26 | USD 204.31 |
2024-10-31 (Thursday) | 18,683 | USD 3,817,124![]() | USD 3,817,124 | 0 | USD -59,599 | USD 204.31 | USD 207.5 |
2024-10-30 (Wednesday) | 18,683 | USD 3,876,723![]() | USD 3,876,723 | 0 | USD 29,520 | USD 207.5 | USD 205.92 |
2024-10-29 (Tuesday) | 18,683 | USD 3,847,203![]() | USD 3,847,203 | 0 | USD 25,595 | USD 205.92 | USD 204.55 |
2024-10-28 (Monday) | 18,683 | USD 3,821,608![]() | USD 3,821,608 | 0 | USD 33,630 | USD 204.55 | USD 202.75 |
2024-10-25 (Friday) | 18,683 | USD 3,787,978![]() | USD 3,787,978 | 0 | USD -409,345 | USD 202.75 | USD 224.66 |
2024-10-24 (Thursday) | 18,683 | USD 4,197,323![]() | USD 4,197,323 | 0 | USD -177,488 | USD 224.66 | USD 234.16 |
2024-10-23 (Wednesday) | 18,683 | USD 4,374,811![]() | USD 4,374,811 | 0 | USD 30,079 | USD 234.16 | USD 232.55 |
2024-10-22 (Tuesday) | 18,683 | USD 4,344,732![]() | USD 4,344,732 | 0 | USD -19,990 | USD 232.55 | USD 233.62 |
2024-10-21 (Monday) | 18,683 | USD 4,364,722![]() | USD 4,364,722 | 0 | USD -56,984 | USD 233.62 | USD 236.67 |
2024-10-18 (Friday) | 18,683 | USD 4,421,706 | USD 4,421,706 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-05 | BUY | 31 | 177.720* | 195.57 | |||
2025-02-28 | BUY | 31 | 175.250* | 196.61 | |||
2025-02-27 | BUY | 31 | 186.060* | 196.79 | |||
2025-02-26 | BUY | 62 | 180.120* | 197.07 | |||
2025-02-25 | BUY | 31 | 189.010* | 197.22 | |||
2025-02-24 | BUY | 124 | 181.460* | 197.50 | |||
2025-02-21 | SELL | -1,129 | 180.030* | 197.81 ![]() | |||
2025-02-19 | BUY | 90 | 183.420* | 198.34 | |||
2025-02-18 | SELL | -31 | 183.040* | 198.64 ![]() | |||
2025-02-12 | BUY | 2,038 | 179.240* | 200.08 | |||
2025-02-10 | SELL | -31 | 185.350* | 200.71 ![]() | |||
2025-02-06 | SELL | -248 | 188.430* | 201.28 ![]() | |||
2025-02-04 | BUY | 310 | 192.640* | 201.68 | |||
2025-02-03 | BUY | 31 | 190.710* | 201.94 | |||
2025-01-31 | SELL | -62 | 188.560* | 202.28 ![]() | |||
2025-01-28 | BUY | 30 | 188.710* | 203.41 | |||
2025-01-23 | SELL | -93 | 189.900* | 204.68 ![]() | |||
2025-01-02 | SELL | -279 | 179.670* | 205.44 ![]() | |||
2024-12-09 | BUY | 31 | 192.850* | 206.29 | |||
2024-12-06 | BUY | 31 | 194.220* | 206.69 | |||
2024-12-04 | SELL | -124 | 199.120* | 207.34 ![]() | |||
2024-11-29 | SELL | -217 | 205.000* | 208.04 ![]() | |||
2024-11-27 | BUY | 31 | 203.500* | 208.44 | |||
2024-11-26 | SELL | -434 | 206.090* | 208.54 ![]() | |||
2024-11-25 | SELL | -62 | 199.210* | 208.99 ![]() | |||
2024-11-22 | SELL | -62 | 197.940* | 209.54 ![]() | |||
2024-11-20 | SELL | -31 | 197.520* | 210.87 ![]() | |||
2024-11-12 | BUY | 31 | 205.240* | 213.05 | |||
2024-11-08 | BUY | 62 | 207.500* | 213.44 | |||
2024-11-07 | BUY | 124 | 208.410* | 213.83 | |||
2024-11-06 | BUY | 60 | 203.520* | 214.69 | |||
2024-11-01 | SELL | -31 | 205.260* | 216.67 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 318,275 | 12 | 479,326 | 66.4% |
2025-03-10 | 236,217 | 60 | 544,614 | 43.4% |
2025-03-07 | 176,636 | 135 | 675,063 | 26.2% |
2025-03-06 | 190,742 | 0 | 389,994 | 48.9% |
2025-03-05 | 178,591 | 228 | 431,662 | 41.4% |
2025-03-04 | 101,383 | 0 | 301,201 | 33.7% |
2025-03-03 | 163,913 | 652 | 362,675 | 45.2% |
2025-02-28 | 454,557 | 3,278 | 768,247 | 59.2% |
2025-02-27 | 336,806 | 2,241 | 747,134 | 45.1% |
2025-02-26 | 193,755 | 5 | 464,879 | 41.7% |
2025-02-25 | 169,670 | 184 | 278,335 | 61.0% |
2025-02-24 | 110,286 | 0 | 247,861 | 44.5% |
2025-02-21 | 134,309 | 362 | 267,883 | 50.1% |
2025-02-20 | 159,678 | 5 | 281,704 | 56.7% |
2025-02-19 | 108,151 | 36 | 247,189 | 43.8% |
2025-02-18 | 135,720 | 0 | 233,703 | 58.1% |
2025-02-14 | 66,971 | 0 | 129,031 | 51.9% |
2025-02-13 | 205,328 | 74 | 367,204 | 55.9% |
2025-02-12 | 189,879 | 22 | 335,089 | 56.7% |
2025-02-11 | 54,686 | 0 | 105,766 | 51.7% |
2025-02-10 | 101,832 | 14 | 191,338 | 53.2% |
2025-02-07 | 48,259 | 29 | 82,947 | 58.2% |
2025-02-06 | 115,685 | 46 | 157,938 | 73.2% |
2025-02-05 | 106,106 | 83 | 139,222 | 76.2% |
2025-02-04 | 84,908 | 181 | 128,366 | 66.1% |
2025-02-03 | 90,436 | 551 | 133,354 | 67.8% |
2025-01-31 | 66,991 | 221 | 93,126 | 71.9% |
2025-01-30 | 53,542 | 478 | 98,397 | 54.4% |
2025-01-29 | 59,927 | 21 | 104,825 | 57.2% |
2025-01-28 | 81,449 | 371 | 167,573 | 48.6% |
2025-01-27 | 74,805 | 95 | 145,206 | 51.5% |
2025-01-24 | 171,044 | 13,096 | 298,511 | 57.3% |
2025-01-23 | 91,597 | 0 | 271,691 | 33.7% |
2025-01-22 | 47,399 | 0 | 79,417 | 59.7% |
2025-01-21 | 71,195 | 0 | 110,686 | 64.3% |
2025-01-17 | 45,628 | 0 | 86,153 | 53.0% |
2025-01-16 | 36,196 | 0 | 127,967 | 28.3% |
2025-01-15 | 50,463 | 3,371 | 79,691 | 63.3% |
2025-01-14 | 53,955 | 0 | 116,959 | 46.1% |
2025-01-13 | 59,330 | 0 | 109,823 | 54.0% |
2025-01-10 | 149,198 | 0 | 233,698 | 63.8% |
2025-01-08 | 145,714 | 0 | 219,451 | 66.4% |
2025-01-07 | 134,785 | 0 | 226,617 | 59.5% |
2025-01-06 | 73,077 | 0 | 211,608 | 34.5% |
2025-01-03 | 75,933 | 0 | 127,017 | 59.8% |
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.