| 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 Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 10,650![]() | USD 5,049,591![]() | USD 5,049,591 | 24 | USD -50,358 | USD 474.14 | USD 479.95 |
| 2025-12-01 (Monday) | 10,626![]() | USD 5,099,949![]() | USD 5,099,949 | 12 | USD -58,455 | USD 479.95 | USD 486 |
| 2025-11-28 (Friday) | 10,614 | USD 5,158,404![]() | USD 5,158,404 | 0 | USD -25,792 | USD 486 | USD 488.43 |
| 2025-11-27 (Thursday) | 10,614 | USD 5,184,196 | USD 5,184,196 | 0 | USD 0 | USD 488.43 | USD 488.43 |
| 2025-11-26 (Wednesday) | 10,614 | USD 5,184,196![]() | USD 5,184,196 | 0 | USD 28,233 | USD 488.43 | USD 485.77 |
| 2025-11-25 (Tuesday) | 10,614![]() | USD 5,155,963![]() | USD 5,155,963 | 12 | USD 96,689 | USD 485.77 | USD 477.2 |
| 2025-11-24 (Monday) | 10,602![]() | USD 5,059,274![]() | USD 5,059,274 | -1,393 | USD -636,192 | USD 477.2 | USD 474.82 |
| 2025-11-21 (Friday) | 11,995![]() | USD 5,695,466![]() | USD 5,695,466 | -26 | USD -11,143 | USD 474.82 | USD 474.72 |
| 2025-11-20 (Thursday) | 12,021 | USD 5,706,609![]() | USD 5,706,609 | 0 | USD -21,878 | USD 474.72 | USD 476.54 |
| 2025-11-19 (Wednesday) | 12,021![]() | USD 5,728,487![]() | USD 5,728,487 | -13 | USD -6,797 | USD 476.54 | USD 476.59 |
| 2025-11-18 (Tuesday) | 12,034![]() | USD 5,735,284![]() | USD 5,735,284 | 65 | USD 86,874 | USD 476.59 | USD 471.92 |
| 2025-11-17 (Monday) | 11,969![]() | USD 5,648,410![]() | USD 5,648,410 | 182 | USD 150,953 | USD 471.92 | USD 466.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 24 | 474.140* | 352.34 | |||
| 2025-12-01 | BUY | 12 | 479.950* | 351.74 | |||
| 2025-11-25 | BUY | 12 | 485.770* | 349.15 | |||
| 2025-11-24 | SELL | -1,393 | 477.200* | 348.53 Profit of 485,502 on sale | |||
| 2025-11-21 | SELL | -26 | 474.820* | 347.92 Profit of 9,046 on sale | |||
| 2025-11-19 | SELL | -13 | 476.540* | 346.67 Profit of 4,507 on sale | |||
| 2025-11-18 | BUY | 65 | 476.590* | 346.04 | |||
| 2025-11-17 | BUY | 182 | 471.920* | 345.42 | |||
| 2025-11-14 | BUY | 169 | 466.400* | 344.82 | |||
| 2025-11-10 | BUY | 143 | 453.930* | 342.51 | |||
| 2025-11-07 | BUY | 65 | 448.910* | 341.97 | |||
| 2025-11-04 | BUY | 52 | 437.330* | 340.35 | |||
| 2025-11-03 | BUY | 13 | 446.000 | 432.000 | 433.400 | USD 5,634 | 339.84 |
| 2025-10-23 | BUY | 52 | 426.210 | 426.610 | 426.570 | USD 22,182 | 336.31 |
| 2025-10-22 | SELL | -52 | 421.640 | 424.120 | 423.872 | USD -22,041 | 335.85 Loss of -4,577 on sale |
| 2025-10-21 | SELL | -26 | 422.530 | 432.200 | 431.233 | USD -11,212 | 335.38 Loss of -2,492 on sale |
| 2025-10-20 | BUY | 13 | 432.690 | 436.000 | 435.669 | USD 5,664 | 334.85 |
| 2025-10-17 | BUY | 26 | 433.340 | 435.380 | 435.176 | USD 11,315 | 334.31 |
| 2025-10-16 | SELL | -39 | 432.690 | 435.360 | 435.093 | USD -16,969 | 333.77 Loss of -3,952 on sale |
| 2025-10-15 | SELL | -26 | 432.190 | 441.780 | 440.821 | USD -11,461 | 333.22 Loss of -2,798 on sale |
| 2025-10-03 | SELL | -78 | 453.070 | 455.120 | 454.915 | USD -35,483 | 331.98 Loss of -9,589 on sale |
| 2025-10-02 | BUY | 39 | 443.440 | 444.570 | 444.457 | USD 17,334 | 331.35 |
| 2025-10-01 | SELL | -39 | 438.180 | 439.570 | 439.431 | USD -17,138 | 330.74 Loss of -4,239 on sale |
| 2025-09-30 | SELL | -13 | 419.210 | 428.420 | 427.499 | USD -5,557 | 330.24 Loss of -1,264 on sale |
| 2025-09-29 | SELL | -13 | 424.310 | 431.750 | 431.006 | USD -5,603 | 329.70 Loss of -1,317 on sale |
| 2025-09-25 | BUY | 65 | 425.420 | 437.680 | 436.454 | USD 28,370 | 328.54 |
| 2025-09-16 | BUY | 39 | 397.970 | 404.420 | 403.775 | USD 15,747 | 327.21 |
| 2025-09-15 | BUY | 13 | 403.110 | 403.800 | 403.731 | USD 5,249 | 326.75 |
| 2025-09-12 | SELL | -169 | 405.020 | 407.060 | 406.856 | USD -68,759 | 326.29 Loss of -13,616 on sale |
| 2025-09-10 | BUY | 39 | 396.500 | 405.340 | 404.456 | USD 15,774 | 325.38 |
| 2025-07-28 | SELL | -195 | 298.140 | 306.240 | 305.430 | USD -59,559 | 325.24 Profit of 3,863 on sale |
| 2025-07-21 | SELL | -13 | 293.120 | 296.560 | 296.216 | USD -3,851 | 326.00 Profit of 387 on sale |
| 2025-07-17 | SELL | -52 | 297.330 | 302.520 | 302.001 | USD -15,704 | 326.18 Profit of 1,257 on sale |
| 2025-07-16 | SELL | -130 | 298.160 | 299.830 | 299.663 | USD -38,956 | 326.36 Profit of 3,471 on sale |
| 2025-07-10 | SELL | -130 | 300.160 | 301.750 | 301.591 | USD -39,207 | 327.15 Profit of 3,322 on sale |
| 2025-07-08 | SELL | -117 | 294.420 | 298.460 | 298.056 | USD -34,873 | 327.55 Profit of 3,450 on sale |
| 2025-07-07 | BUY | 156 | 290.390 | 294.300 | 293.909 | USD 45,850 | 327.80 |
| 2025-07-03 | SELL | -156 | 294.490 | 298.300 | 297.919 | USD -46,475 | 328.25 Profit of 4,732 on sale |
| 2025-06-30 | SELL | -52 | 287.350 | 290.000 | 289.735 | USD -15,066 | 328.77 Profit of 2,030 on sale |
| 2025-06-27 | BUY | 13 | 284.270 | 287.730 | 287.384 | USD 3,736 | 329.08 |
| 2025-06-25 | BUY | 52 | 285.970 | 290.680 | 290.209 | USD 15,091 | 329.70 |
| 2025-06-23 | SELL | -26 | 286.390 | 293.440 | 292.735 | USD -7,611 | 330.30 Profit of 977 on sale |
| 2025-06-18 | SELL | -117 | 291.720 | 292.740 | 292.638 | USD -34,239 | 331.16 Profit of 4,507 on sale |
| 2025-06-17 | SELL | -39 | 286.880 | 290.560 | 290.192 | USD -11,317 | 331.49 Profit of 1,610 on sale |
| 2025-06-13 | BUY | 13 | 283.350 | 287.120 | 286.743 | USD 3,728 | 332.17 |
| 2025-06-11 | BUY | 169 | 276.470 | 288.560 | 287.351 | USD 48,562 | 332.95 |
| 2025-06-04 | BUY | 39 | 323.970 | 335.000 | 333.897 | USD 13,022 | 333.63 |
| 2025-06-03 | SELL | -13 | 324.200 | 326.330 | 326.117 | USD -4,240 | 333.70 Profit of 99 on sale |
| 2025-05-30 | SELL | -1,404 | 318.850 | 320.480 | 320.317 | USD -449,725 | 333.89 Profit of 19,055 on sale |
| 2025-05-29 | SELL | -15 | 320.370 | 320.910 | 320.856 | USD -4,813 | 334.00 Profit of 197 on sale |
| 2025-05-28 | SELL | -285 | 315.640 | 319.100 | 318.754 | USD -90,845 | 334.15 Profit of 4,388 on sale |
| 2025-05-27 | SELL | -540 | 314.840 | 315.870 | 315.767 | USD -170,514 | 334.31 Profit of 10,014 on sale |
| 2025-05-23 | SELL | -90 | 307.650 | 310.160 | 309.909 | USD -27,892 | 334.76 Profit of 2,237 on sale |
| 2025-05-22 | SELL | -60 | 308.720 | 310.740 | 310.538 | USD -18,632 | 334.99 Profit of 1,467 on sale |
| 2025-05-20 | SELL | -30 | 309.570 | 311.990 | 311.748 | USD -9,352 | 335.43 Profit of 710 on sale |
| 2025-05-19 | SELL | -15 | 305.310 | 306.130 | 306.048 | USD -4,591 | 335.69 Profit of 445 on sale |
| 2025-05-16 | SELL | -180 | 305.350 | 305.740 | 305.701 | USD -55,026 | 335.96 Profit of 5,447 on sale |
| 2025-05-15 | BUY | 225 | 303.920 | 303.940 | 303.938 | USD 68,386 | 336.25 |
| 2025-05-14 | BUY | 45 | 299.680 | 307.620 | 306.826 | USD 13,807 | 336.58 |
| 2025-05-12 | BUY | 180 | 310.800 | 312.490 | 312.321 | USD 56,218 | 337.07 |
| 2025-05-09 | BUY | 30 | 301.420 | 313.350 | 312.157 | USD 9,365 | 337.40 |
| 2025-05-08 | BUY | 45 | 308.000 | 311.220 | 310.898 | USD 13,990 | 337.68 |
| 2025-05-07 | BUY | 45 | 306.920 | 309.250 | 309.017 | USD 13,906 | 337.97 |
| 2025-05-06 | BUY | 15 | 295.020 | 298.480 | 298.134 | USD 4,472 | 338.38 |
| 2025-05-02 | BUY | 15 | 294.600 | 300.450 | 299.865 | USD 4,498 | 339.19 |
| 2025-04-30 | BUY | 45 | 303.090 | 319.400 | 317.769 | USD 14,300 | 339.99 |
| 2025-04-25 | SELL | -15 | 291.380 | 293.740 | 293.504 | USD -4,403 | 341.33 Profit of 717 on sale |
| 2025-04-24 | BUY | 15 | 296.420 | 297.860 | 297.716 | USD 4,466 | 341.79 |
| 2025-04-22 | SELL | -75 | 292.820 | 293.550 | 293.477 | USD -22,011 | 342.82 Profit of 3,700 on sale |
| 2025-04-15 | BUY | 60 | 284.820 | 287.750 | 287.457 | USD 17,247 | 346.04 |
| 2025-04-14 | BUY | 30 | 284.310 | 286.980 | 286.713 | USD 8,601 | 346.74 |
| 2025-04-11 | SELL | -15 | 281.160 | 285.090 | 284.697 | USD -4,270 | 347.48 Profit of 942 on sale |
| 2025-04-09 | SELL | -110 | 292.780 | 294.630 | 294.445 | USD -32,389 | 348.92 Profit of 5,992 on sale |
| 2025-04-08 | SELL | -176 | 279.690 | 304.810 | 302.298 | USD -53,204 | 349.73 Profit of 8,348 on sale |
| 2025-04-04 | BUY | 151 | 292.460 | 308.100 | 306.536 | USD 46,287 | 351.12 |
| 2025-04-01 | BUY | 22 | 306.880 | 311.550 | 311.083 | USD 6,844 | 352.14 |
| 2025-03-31 | BUY | 66 | 308.270 | 309.640 | 309.503 | USD 20,427 | 352.69 |
| 2025-03-28 | BUY | 66 | 306.970 | 309.580 | 309.319 | USD 20,415 | 353.27 |
| 2025-03-27 | BUY | 66 | 308.020 | 318.400 | 317.362 | USD 20,946 | 353.85 |
| 2025-03-26 | SELL | -22 | 310.820 | 315.420 | 314.960 | USD -6,929 | 354.41 Profit of 868 on sale |
| 2025-03-24 | BUY | 132 | 319.860 | 320.670 | 320.589 | USD 42,318 | 355.37 |
| 2025-03-21 | BUY | 42 | 312.990 | 315.690 | 315.420 | USD 13,248 | 355.95 |
| 2025-03-20 | BUY | 352 | 313.600 | 319.480 | 318.892 | USD 112,250 | 356.53 |
| 2025-03-19 | BUY | 286 | 318.850 | 319.070 | 319.048 | USD 91,248 | 357.05 |
| 2025-03-18 | BUY | 22 | 314.120 | 324.570 | 323.525 | USD 7,118 | 357.65 |
| 2025-03-17 | SELL | -21 | 322.940 | 324.220 | 324.092 | USD -6,806 | 358.15 Profit of 715 on sale |
| 2025-03-14 | BUY | 311 | 307.240 | 310.170 | 309.877 | USD 96,372 | 358.89 |
| 2025-03-11 | BUY | 231 | 304.420 | 318.060 | 316.696 | USD 73,157 | 361.31 |
| 2025-03-05 | BUY | 21 | 310.980 | 312.860 | 312.672 | USD 6,566 | 363.52 |
| 2025-02-28 | BUY | 21 | 320.050 | 324.060 | 323.659 | USD 6,797 | 366.05 |
| 2025-02-27 | BUY | 21 | 323.620 | 326.740 | 326.428 | USD 6,855 | 366.77 |
| 2025-02-26 | BUY | 42 | 318.890 | 344.810 | 342.218 | USD 14,373 | 367.59 |
| 2025-02-25 | BUY | 21 | 357.500 | 364.980 | 364.232 | USD 7,649 | 367.77 |
| 2025-02-24 | BUY | 84 | 358.210 | 365.220 | 364.519 | USD 30,620 | 367.94 |
| 2025-02-21 | SELL | -749 | 361.100 | 369.000 | 368.210 | USD -275,789 | 368.07 Loss of -107 on sale |
| 2025-02-19 | BUY | 60 | 380.780 | 383.510 | 383.237 | USD 22,994 | 367.84 |
| 2025-02-18 | SELL | -21 | 372.830 | 374.350 | 374.198 | USD -7,858 | 367.74 Loss of -136 on sale |
| 2025-02-12 | BUY | 1,358 | 370.740 | 370.890 | 370.875 | USD 503,648 | 367.51 |
| 2025-02-10 | SELL | -21 | 345.640 | 351.240 | 350.680 | USD -7,364 | 368.29 Profit of 370 on sale |
| 2025-02-06 | SELL | -168 | 353.750 | 356.570 | 356.288 | USD -59,856 | 369.09 Profit of 2,151 on sale |
| 2025-02-04 | BUY | 210 | 353.430 | 355.780 | 355.545 | USD 74,664 | 369.82 |
| 2025-02-03 | BUY | 21 | 354.580 | 358.630 | 358.225 | USD 7,523 | 370.19 |
| 2025-01-31 | SELL | -42 | 351.170 | 357.310 | 356.696 | USD -14,981 | 370.66 Profit of 587 on sale |
| 2025-01-28 | BUY | 20 | 370.850 | 382.610 | 381.434 | USD 7,629 | 371.10 |
| 2025-01-23 | SELL | -63 | 371.890 | 374.150 | 373.924 | USD -23,557 | 371.13 Loss of -176 on sale |
| 2025-01-02 | SELL | -189 | 360.220 | 360.970 | 360.895 | USD -68,209 | 371.46 Profit of 1,997 on sale |
| 2024-12-09 | BUY | 21 | 367.000 | 371.930 | 371.437 | USD 7,800 | 371.90 |
| 2024-12-06 | BUY | 21 | 369.670 | 378.270 | 377.410 | USD 7,926 | 371.98 |
| 2024-12-04 | SELL | -84 | 374.400 | 374.920 | 374.868 | USD -31,489 | 371.80 Loss of -257 on sale |
| 2024-11-29 | SELL | -147 | 370.490 | 379.060 | 378.203 | USD -55,596 | 372.04 Loss of -905 on sale |
| 2024-11-27 | BUY | 21 | 378.130 | 382.260 | 381.847 | USD 8,019 | 371.51 |
| 2024-11-26 | SELL | -294 | 377.000 | 378.190 | 378.071 | USD -111,153 | 371.27 Loss of -2,001 on sale |
| 2024-11-25 | SELL | -493 | 368.660 | 376.980 | 376.148 | USD -185,441 | 371.39 Loss of -2,346 on sale |
| 2024-11-22 | SELL | -44 | 372.890 | 374.020 | 373.907 | USD -16,452 | 371.31 Loss of -114 on sale |
| 2024-11-20 | SELL | -22 | 364.330 | 365.670 | 365.536 | USD -8,042 | 371.92 Profit of 140 on sale |
| 2024-11-12 | BUY | 22 | 400.870 | 406.420 | 405.865 | USD 8,929 | 371.59 |
| 2024-11-08 | BUY | 44 | 410.000 | 417.820 | 417.038 | USD 18,350 | 368.84 |
| 2024-11-07 | BUY | 88 | 402.570 | 405.980 | 405.639 | USD 35,696 | 366.25 |
| 2024-11-06 | BUY | 42 | 397.490 | 399.230 | 399.056 | USD 16,760 | 363.65 |
| 2024-11-01 | SELL | -22 | 374.020 | 377.930 | 377.539 | USD -8,306 | 358.91 Loss of -410 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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy