| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 252,758![]() | USD 24,158,610![]() | USD 24,158,610 | 546 | USD 142,983 | USD 95.58 | USD 95.22 |
| 2025-12-01 (Monday) | 252,212![]() | USD 24,015,627![]() | USD 24,015,627 | 273 | USD -117,610 | USD 95.22 | USD 95.79 |
| 2025-11-28 (Friday) | 251,939 | USD 24,133,237![]() | USD 24,133,237 | 0 | USD 30,233 | USD 95.79 | USD 95.67 |
| 2025-11-27 (Thursday) | 251,939 | USD 24,103,004 | USD 24,103,004 | 0 | USD 0 | USD 95.67 | USD 95.67 |
| 2025-11-26 (Wednesday) | 251,939 | USD 24,103,004![]() | USD 24,103,004 | 0 | USD 284,691 | USD 95.67 | USD 94.54 |
| 2025-11-25 (Tuesday) | 251,939![]() | USD 23,818,313![]() | USD 23,818,313 | 1,785 | USD 413,905 | USD 94.54 | USD 93.56 |
| 2025-11-24 (Monday) | 250,154![]() | USD 23,404,408![]() | USD 23,404,408 | 126,832 | USD 11,730,747 | USD 93.56 | USD 94.66 |
| 2025-11-21 (Friday) | 123,322![]() | USD 11,673,661![]() | USD 11,673,661 | -278 | USD 442,129 | USD 94.66 | USD 90.87 |
| 2025-11-20 (Thursday) | 123,600 | USD 11,231,532![]() | USD 11,231,532 | 0 | USD -190,344 | USD 90.87 | USD 92.41 |
| 2025-11-19 (Wednesday) | 123,600![]() | USD 11,421,876![]() | USD 11,421,876 | -139 | USD -64,815 | USD 92.41 | USD 92.83 |
| 2025-11-18 (Tuesday) | 123,739![]() | USD 11,486,691![]() | USD 11,486,691 | 695 | USD -102,823 | USD 92.83 | USD 94.19 |
| 2025-11-17 (Monday) | 123,044![]() | USD 11,589,514![]() | USD 11,589,514 | 1,862 | USD -41,534 | USD 94.19 | USD 95.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 546 | 95.580* | 94.64 | |||
| 2025-12-01 | BUY | 273 | 95.220* | 94.64 | |||
| 2025-11-25 | BUY | 1,785 | 94.540* | 94.60 | |||
| 2025-11-24 | BUY | 126,832 | 93.560* | 94.61 | |||
| 2025-11-21 | SELL | -278 | 94.660* | 94.61 Profit of 26,302 on sale | |||
| 2025-11-19 | SELL | -139 | 92.410* | 94.69 Profit of 13,161 on sale | |||
| 2025-11-18 | BUY | 695 | 92.830* | 94.71 | |||
| 2025-11-17 | BUY | 1,862 | 94.190* | 94.71 | |||
| 2025-11-14 | BUY | 1,729 | 95.980* | 94.70 | |||
| 2025-11-10 | BUY | 1,463 | 93.060* | 94.68 | |||
| 2025-11-07 | BUY | 665 | 95.950* | 94.66 | |||
| 2025-11-04 | BUY | 532 | 93.250* | 94.72 | |||
| 2025-11-03 | BUY | 134 | 96.410 | 93.590 | 93.872 | USD 12,579 | 94.73 |
| 2025-10-23 | BUY | 556 | 87.030 | 88.470 | 88.326 | USD 49,109 | 94.96 |
| 2025-10-22 | SELL | -556 | 87.080 | 88.210 | 88.097 | USD -48,982 | 95.09 Profit of 3,890 on sale |
| 2025-10-21 | SELL | -278 | 88.060 | 88.700 | 88.636 | USD -24,641 | 95.21 Profit of 1,828 on sale |
| 2025-10-20 | BUY | 139 | 86.910 | 87.500 | 87.441 | USD 12,154 | 95.35 |
| 2025-10-17 | BUY | 278 | 86.410 | 86.780 | 86.743 | USD 24,115 | 95.50 |
| 2025-10-16 | SELL | -417 | 85.640 | 85.730 | 85.721 | USD -35,746 | 95.68 Profit of 4,152 on sale |
| 2025-10-15 | SELL | -278 | 84.090 | 84.930 | 84.846 | USD -23,587 | 95.88 Profit of 3,069 on sale |
| 2025-10-03 | SELL | -804 | 86.780 | 87.330 | 87.275 | USD -70,169 | 96.27 Profit of 7,234 on sale |
| 2025-10-02 | BUY | 399 | 85.570 | 87.110 | 86.956 | USD 34,695 | 96.47 |
| 2025-10-01 | SELL | -399 | 84.380 | 84.600 | 84.578 | USD -33,747 | 96.71 Profit of 4,840 on sale |
| 2025-09-30 | SELL | -134 | 83.530 | 84.550 | 84.448 | USD -11,316 | 96.97 Profit of 1,677 on sale |
| 2025-09-29 | SELL | -133 | 84.500 | 84.520 | 84.518 | USD -11,241 | 97.21 Profit of 1,689 on sale |
| 2025-09-25 | BUY | 661 | 82.580 | 83.990 | 83.849 | USD 55,424 | 97.80 |
| 2025-09-16 | BUY | 399 | 85.200 | 85.350 | 85.335 | USD 34,049 | 98.67 |
| 2025-09-15 | BUY | 134 | 84.020 | 85.170 | 85.055 | USD 11,397 | 99.00 |
| 2025-09-12 | SELL | -1,729 | 84.350 | 85.020 | 84.953 | USD -146,884 | 99.34 Profit of 24,876 on sale |
| 2025-09-10 | BUY | 402 | 83.850 | 85.170 | 85.038 | USD 34,185 | 100.08 |
| 2025-07-28 | SELL | -2,025 | 101.580 | 103.370 | 103.191 | USD -208,962 | 100.69 Loss of -5,059 on sale |
| 2025-07-21 | SELL | -136 | 98.900 | 99.600 | 99.530 | USD -13,536 | 100.51 Profit of 133 on sale |
| 2025-07-17 | SELL | -544 | 99.500 | 100.000 | 99.950 | USD -54,373 | 100.54 Profit of 319 on sale |
| 2025-07-16 | SELL | -1,360 | 99.630 | 100.230 | 100.170 | USD -136,231 | 100.57 Profit of 538 on sale |
| 2025-07-10 | SELL | -1,360 | 102.920 | 104.490 | 104.333 | USD -141,893 | 100.51 Loss of -5,203 on sale |
| 2025-07-08 | SELL | -1,224 | 102.380 | 103.700 | 103.568 | USD -126,767 | 100.37 Loss of -3,918 on sale |
| 2025-07-07 | BUY | 2,919 | 100.850 | 104.290 | 103.946 | USD 303,418 | 100.35 |
| 2025-07-03 | SELL | -1,620 | 104.130 | 106.460 | 106.227 | USD -172,088 | 100.00 Loss of -10,083 on sale |
| 2025-06-30 | SELL | -540 | 100.940 | 101.270 | 101.237 | USD -54,668 | 99.68 Loss of -841 on sale |
| 2025-06-27 | BUY | 134 | 101.180 | 101.960 | 101.882 | USD 13,652 | 99.60 |
| 2025-06-25 | BUY | 536 | 99.370 | 100.280 | 100.189 | USD 53,701 | 99.55 |
| 2025-06-23 | SELL | -268 | 100.400 | 100.450 | 100.445 | USD -26,919 | 99.43 Loss of -273 on sale |
| 2025-06-18 | SELL | -1,206 | 99.210 | 100.250 | 100.146 | USD -120,776 | 99.48 Loss of -807 on sale |
| 2025-06-17 | SELL | -402 | 99.670 | 100.910 | 100.786 | USD -40,516 | 99.46 Loss of -533 on sale |
| 2025-06-13 | BUY | 134 | 100.000 | 101.490 | 101.341 | USD 13,580 | 99.22 |
| 2025-06-11 | BUY | 1,755 | 101.160 | 103.320 | 103.104 | USD 180,948 | 98.70 |
| 2025-06-04 | BUY | 396 | 98.550 | 98.770 | 98.748 | USD 39,104 | 97.72 |
| 2025-06-03 | SELL | -132 | 98.080 | 98.420 | 98.386 | USD -12,987 | 97.36 Loss of -135 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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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