| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 51,463![]() | USD 11,015,141![]() | USD 11,015,141 | 702 | USD 180,206 | USD 214.04 | USD 213.45 |
| 2025-12-03 (Wednesday) | 50,761 | USD 10,834,935![]() | USD 10,834,935 | 0 | USD 257,358 | USD 213.45 | USD 208.38 |
| 2025-12-02 (Tuesday) | 50,761![]() | USD 10,577,577![]() | USD 10,577,577 | 108 | USD 8,829 | USD 208.38 | USD 208.65 |
| 2025-12-01 (Monday) | 50,653![]() | USD 10,568,748![]() | USD 10,568,748 | 54 | USD 16,327 | USD 208.65 | USD 208.55 |
| 2025-11-28 (Friday) | 50,599 | USD 10,552,421![]() | USD 10,552,421 | 0 | USD 40,479 | USD 208.55 | USD 207.75 |
| 2025-11-27 (Thursday) | 50,599 | USD 10,511,942 | USD 10,511,942 | 0 | USD 0 | USD 207.75 | USD 207.75 |
| 2025-11-26 (Wednesday) | 50,599 | USD 10,511,942![]() | USD 10,511,942 | 0 | USD 84,500 | USD 207.75 | USD 206.08 |
| 2025-11-25 (Tuesday) | 50,599![]() | USD 10,427,442![]() | USD 10,427,442 | 755 | USD 458,144 | USD 206.08 | USD 200.01 |
| 2025-11-24 (Monday) | 49,844![]() | USD 9,969,298![]() | USD 9,969,298 | 14,958 | USD 2,984,423 | USD 200.01 | USD 200.22 |
| 2025-11-21 (Friday) | 34,886![]() | USD 6,984,875![]() | USD 6,984,875 | -78 | USD 127,036 | USD 200.22 | USD 196.14 |
| 2025-11-20 (Thursday) | 34,964 | USD 6,857,839![]() | USD 6,857,839 | 0 | USD -62,236 | USD 196.14 | USD 197.92 |
| 2025-11-19 (Wednesday) | 34,964![]() | USD 6,920,075![]() | USD 6,920,075 | -39 | USD 3,132 | USD 197.92 | USD 197.61 |
| 2025-11-18 (Tuesday) | 35,003![]() | USD 6,916,943![]() | USD 6,916,943 | 195 | USD -30,038 | USD 197.61 | USD 199.58 |
| 2025-11-17 (Monday) | 34,808![]() | USD 6,946,981![]() | USD 6,946,981 | 518 | USD -45,436 | USD 199.58 | USD 203.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 702 | 214.040* | 195.90 | |||
| 2025-12-02 | BUY | 108 | 208.380* | 195.76 | |||
| 2025-12-01 | BUY | 54 | 208.650* | 195.70 | |||
| 2025-11-25 | BUY | 755 | 206.080* | 195.47 | |||
| 2025-11-24 | BUY | 14,958 | 200.010* | 195.45 | |||
| 2025-11-21 | SELL | -78 | 200.220* | 195.42 Profit of 15,243 on sale | |||
| 2025-11-19 | SELL | -39 | 197.920* | 195.41 Profit of 7,621 on sale | |||
| 2025-11-18 | BUY | 195 | 197.610* | 195.40 | |||
| 2025-11-17 | BUY | 518 | 199.580* | 195.38 | |||
| 2025-11-14 | BUY | 481 | 203.920* | 195.33 | |||
| 2025-11-10 | BUY | 407 | 210.000* | 195.08 | |||
| 2025-11-07 | BUY | 185 | 206.310* | 195.02 | |||
| 2025-11-04 | BUY | 148 | 204.460* | 194.87 | |||
| 2025-11-03 | BUY | 37 | 205.130 | 200.730 | 201.170 | USD 7,443 | 194.82 |
| 2025-10-23 | BUY | 156 | 196.950 | 197.840 | 197.751 | USD 30,849 | 194.61 |
| 2025-10-22 | SELL | -156 | 193.430 | 198.230 | 197.750 | USD -30,849 | 194.62 Loss of -488 on sale |
| 2025-10-21 | SELL | -78 | 198.000 | 198.570 | 198.513 | USD -15,484 | 194.60 Loss of -305 on sale |
| 2025-10-20 | BUY | 39 | 196.120 | 197.230 | 197.119 | USD 7,688 | 194.59 |
| 2025-10-17 | BUY | 78 | 194.150 | 194.760 | 194.699 | USD 15,187 | 194.60 |
| 2025-10-16 | SELL | -117 | 193.610 | 199.260 | 198.695 | USD -23,247 | 194.60 Loss of -479 on sale |
| 2025-10-15 | SELL | -78 | 197.130 | 198.920 | 198.741 | USD -15,502 | 194.59 Loss of -324 on sale |
| 2025-10-03 | SELL | -222 | 200.080 | 201.890 | 201.709 | USD -44,779 | 194.55 Loss of -1,590 on sale |
| 2025-10-02 | BUY | 111 | 197.870 | 201.460 | 201.101 | USD 22,322 | 194.53 |
| 2025-10-01 | SELL | -111 | 198.560 | 201.660 | 201.350 | USD -22,350 | 194.51 Loss of -760 on sale |
| 2025-09-30 | SELL | -37 | 200.470 | 201.040 | 200.983 | USD -7,436 | 194.47 Loss of -241 on sale |
| 2025-09-29 | SELL | -37 | 197.580 | 198.130 | 198.075 | USD -7,329 | 194.46 Loss of -134 on sale |
| 2025-09-25 | BUY | 187 | 194.520 | 194.880 | 194.844 | USD 36,436 | 194.44 |
| 2025-09-16 | BUY | 111 | 187.650 | 189.040 | 188.901 | USD 20,968 | 194.56 |
| 2025-09-15 | BUY | 37 | 188.340 | 191.480 | 191.166 | USD 7,073 | 194.60 |
| 2025-09-12 | SELL | -481 | 188.820 | 191.550 | 191.277 | USD -92,004 | 194.63 Profit of 1,613 on sale |
| 2025-09-10 | BUY | 111 | 189.590 | 192.740 | 192.425 | USD 21,359 | 194.68 |
| 2025-07-28 | SELL | -570 | 197.010 | 199.200 | 198.981 | USD -113,419 | 194.70 Loss of -2,439 on sale |
| 2025-07-21 | SELL | -38 | 209.880 | 212.610 | 212.337 | USD -8,069 | 194.32 Loss of -685 on sale |
| 2025-07-17 | SELL | -152 | 212.700 | 213.280 | 213.222 | USD -32,410 | 194.20 Loss of -2,892 on sale |
| 2025-07-16 | SELL | -380 | 211.540 | 211.610 | 211.603 | USD -80,409 | 194.09 Loss of -6,657 on sale |
| 2025-07-10 | SELL | -380 | 213.750 | 216.080 | 215.847 | USD -82,022 | 193.59 Loss of -8,457 on sale |
| 2025-07-08 | SELL | -342 | 211.780 | 216.100 | 215.668 | USD -73,758 | 193.34 Loss of -7,637 on sale |
| 2025-07-07 | BUY | 456 | 213.100 | 215.520 | 215.278 | USD 98,167 | 193.21 |
| 2025-07-03 | SELL | -468 | 214.370 | 215.830 | 215.684 | USD -100,940 | 192.92 Loss of -10,656 on sale |
| 2025-06-30 | SELL | -156 | 209.350 | 210.270 | 210.178 | USD -32,788 | 192.66 Loss of -2,733 on sale |
| 2025-06-27 | BUY | 38 | 207.690 | 208.660 | 208.563 | USD 7,925 | 192.55 |
| 2025-06-25 | BUY | 152 | 203.770 | 206.490 | 206.218 | USD 31,345 | 192.37 |
| 2025-06-23 | SELL | -76 | 202.190 | 202.250 | 202.244 | USD -15,371 | 192.21 Loss of -763 on sale |
| 2025-06-18 | SELL | -342 | 200.810 | 202.710 | 202.520 | USD -69,262 | 192.02 Loss of -3,590 on sale |
| 2025-06-17 | SELL | -114 | 200.930 | 203.170 | 202.946 | USD -23,136 | 191.96 Loss of -1,253 on sale |
| 2025-06-13 | BUY | 38 | 201.700 | 204.010 | 203.779 | USD 7,744 | 191.80 |
| 2025-06-11 | BUY | 1,084 | 204.090 | 205.270 | 205.152 | USD 222,385 | 191.61 |
| 2025-06-04 | BUY | 111 | 203.940 | 205.430 | 205.281 | USD 22,786 | 191.08 |
| 2025-06-03 | SELL | -37 | 203.580 | 204.170 | 204.111 | USD -7,552 | 190.98 Loss of -486 on sale |
| 2025-05-30 | BUY | 1,846 | 202.320 | 203.340 | 203.238 | USD 375,177 | 190.81 |
| 2025-05-29 | SELL | -35 | 201.450 | 202.820 | 202.683 | USD -7,094 | 190.72 Loss of -419 on sale |
| 2025-05-28 | SELL | -665 | 201.330 | 203.810 | 203.562 | USD -135,369 | 190.63 Loss of -8,600 on sale |
| 2025-05-27 | SELL | -1,260 | 203.220 | 203.460 | 203.436 | USD -256,329 | 190.53 Loss of -16,267 on sale |
| 2025-05-23 | SELL | -210 | 199.320 | 200.510 | 200.391 | USD -42,082 | 190.38 Loss of -2,103 on sale |
| 2025-05-22 | SELL | -140 | 200.190 | 201.600 | 201.459 | USD -28,204 | 190.29 Loss of -1,563 on sale |
| 2025-05-20 | SELL | -70 | 204.750 | 206.290 | 206.136 | USD -14,430 | 190.08 Loss of -1,124 on sale |
| 2025-05-19 | SELL | -35 | 207.160 | 207.700 | 207.646 | USD -7,268 | 189.93 Loss of -620 on sale |
| 2025-05-16 | SELL | -420 | 205.690 | 206.310 | 206.248 | USD -86,624 | 189.79 Loss of -6,914 on sale |
| 2025-05-15 | BUY | 525 | 204.240 | 205.460 | 205.338 | USD 107,802 | 189.66 |
| 2025-05-14 | BUY | 105 | 203.780 | 204.090 | 204.059 | USD 21,426 | 189.53 |
| 2025-05-12 | BUY | 420 | 200.990 | 202.080 | 201.971 | USD 84,828 | 189.29 |
| 2025-05-09 | BUY | 70 | 192.620 | 193.140 | 193.088 | USD 13,516 | 189.26 |
| 2025-05-08 | BUY | 102 | 191.750 | 194.150 | 193.910 | USD 19,779 | 189.24 |
| 2025-05-07 | BUY | 102 | 189.700 | 190.480 | 190.402 | USD 19,421 | 189.23 |
| 2025-05-06 | BUY | 34 | 189.190 | 191.120 | 190.927 | USD 6,492 | 189.24 |
| 2025-05-02 | BUY | 35 | 191.390 | 192.540 | 192.425 | USD 6,735 | 189.20 |
| 2025-04-30 | BUY | 105 | 184.740 | 185.100 | 185.064 | USD 19,432 | 189.27 |
| 2025-04-25 | SELL | -35 | 184.030 | 185.610 | 185.452 | USD -6,491 | 189.43 Profit of 139 on sale |
| 2025-04-24 | BUY | 35 | 185.380 | 186.280 | 186.190 | USD 6,517 | 189.47 |
| 2025-04-22 | SELL | -175 | 171.760 | 172.600 | 172.516 | USD -30,190 | 189.74 Profit of 3,014 on sale |
| 2025-04-15 | BUY | 140 | 172.590 | 174.400 | 174.219 | USD 24,391 | 190.82 |
| 2025-04-14 | BUY | 70 | 173.280 | 175.090 | 174.909 | USD 12,244 | 191.02 |
| 2025-04-11 | SELL | -35 | 171.750 | 172.980 | 172.857 | USD -6,050 | 191.24 Profit of 643 on sale |
| 2025-04-09 | SELL | -260 | 175.820 | 176.470 | 176.405 | USD -45,865 | 191.68 Profit of 3,971 on sale |
| 2025-04-08 | SELL | -416 | 160.220 | 166.940 | 166.268 | USD -69,167 | 192.05 Profit of 10,725 on sale |
| 2025-04-04 | BUY | 355 | 160.950 | 166.410 | 165.864 | USD 58,882 | 192.79 |
| 2025-04-01 | BUY | 52 | 183.660 | 184.240 | 184.182 | USD 9,577 | 192.99 |
| 2025-03-31 | BUY | 156 | 181.350 | 183.300 | 183.105 | USD 28,564 | 193.14 |
| 2025-03-28 | BUY | 156 | 181.790 | 186.420 | 185.957 | USD 29,009 | 193.28 |
| 2025-03-27 | BUY | 156 | 186.920 | 188.480 | 188.324 | USD 29,379 | 193.36 |
| 2025-03-26 | SELL | -52 | 187.690 | 190.210 | 189.958 | USD -9,878 | 193.43 Profit of 181 on sale |
| 2025-03-24 | BUY | 312 | 188.860 | 189.140 | 189.112 | USD 59,003 | 193.55 |
| 2025-03-21 | BUY | 96 | 184.780 | 185.080 | 185.050 | USD 17,765 | 193.67 |
| 2025-03-20 | BUY | 832 | 185.410 | 186.540 | 186.427 | USD 155,107 | 193.78 |
| 2025-03-19 | BUY | 676 | 185.600 | 186.880 | 186.752 | USD 126,244 | 193.89 |
| 2025-03-18 | BUY | 52 | 181.750 | 183.820 | 183.613 | USD 9,548 | 194.06 |
| 2025-03-17 | SELL | -48 | 181.870 | 182.490 | 182.428 | USD -8,757 | 194.24 Profit of 567 on sale |
| 2025-03-14 | BUY | 487 | 178.690 | 179.280 | 179.221 | USD 87,281 | 194.46 |
| 2025-03-11 | BUY | 539 | 175.920 | 178.090 | 177.873 | USD 95,874 | 195.30 |
| 2025-03-05 | BUY | 49 | 179.890 | 181.160 | 181.033 | USD 8,871 | 196.11 |
| 2025-02-28 | BUY | 49 | 185.360 | 185.690 | 185.657 | USD 9,097 | 196.84 |
| 2025-02-27 | BUY | 49 | 181.190 | 184.630 | 184.286 | USD 9,030 | 197.11 |
| 2025-02-26 | BUY | 98 | 183.000 | 185.660 | 185.394 | USD 18,169 | 197.35 |
| 2025-02-25 | BUY | 49 | 182.050 | 183.090 | 182.986 | USD 8,966 | 197.62 |
| 2025-02-24 | BUY | 200 | 182.000 | 186.130 | 185.717 | USD 37,143 | 197.90 |
| 2025-02-21 | SELL | -1,813 | 184.630 | 192.340 | 191.569 | USD -347,315 | 198.14 Profit of 11,908 on sale |
| 2025-02-19 | BUY | 144 | 193.320 | 193.690 | 193.653 | USD 27,886 | 198.34 |
| 2025-02-18 | SELL | -49 | 188.280 | 188.550 | 188.523 | USD -9,238 | 198.54 Profit of 491 on sale |
| 2025-02-12 | BUY | 3,258 | 189.270 | 192.990 | 192.618 | USD 627,549 | 199.20 |
| 2025-02-10 | SELL | -51 | 208.370 | 209.060 | 208.991 | USD -10,659 | 198.81 Loss of -519 on sale |
| 2025-02-06 | SELL | -408 | 207.490 | 208.880 | 208.741 | USD -85,166 | 198.43 Loss of -4,207 on sale |
| 2025-02-04 | BUY | 510 | 206.090 | 208.490 | 208.250 | USD 106,208 | 198.04 |
| 2025-02-03 | BUY | 51 | 204.640 | 207.080 | 206.836 | USD 10,549 | 197.88 |
| 2025-01-31 | SELL | -102 | 207.920 | 210.830 | 210.539 | USD -21,475 | 197.63 Loss of -1,317 on sale |
| 2025-01-28 | BUY | 48 | 205.060 | 205.840 | 205.762 | USD 9,877 | 196.85 |
| 2025-01-23 | SELL | -153 | 208.990 | 209.670 | 209.602 | USD -32,069 | 195.92 Loss of -2,094 on sale |
| 2025-01-02 | SELL | -459 | 188.970 | 191.560 | 191.301 | USD -87,807 | 196.13 Profit of 2,215 on sale |
| 2024-12-09 | BUY | 51 | 202.690 | 207.510 | 207.028 | USD 10,558 | 195.70 |
| 2024-12-06 | BUY | 51 | 205.410 | 205.530 | 205.518 | USD 10,481 | 195.37 |
| 2024-12-04 | SELL | -196 | 202.700 | 202.880 | 202.862 | USD -39,761 | 194.84 Loss of -1,572 on sale |
| 2024-11-29 | SELL | -357 | 200.620 | 202.000 | 201.862 | USD -72,065 | 194.19 Loss of -2,738 on sale |
| 2024-11-27 | BUY | 51 | 200.040 | 203.040 | 202.740 | USD 10,340 | 193.68 |
| 2024-11-26 | SELL | -714 | 201.710 | 202.130 | 202.088 | USD -144,291 | 193.32 Loss of -6,261 on sale |
| 2024-11-25 | SELL | -4,302 | 199.280 | 200.450 | 200.333 | USD -861,833 | 193.03 Loss of -31,397 on sale |
| 2024-11-22 | SELL | -116 | 199.150 | 199.340 | 199.321 | USD -23,121 | 192.73 Loss of -765 on sale |
| 2024-11-20 | SELL | -58 | 194.430 | 197.340 | 197.049 | USD -11,429 | 192.34 Loss of -273 on sale |
| 2024-11-12 | BUY | 58 | 199.280 | 201.760 | 201.512 | USD 11,688 | 191.42 |
| 2024-11-08 | BUY | 116 | 200.690 | 202.330 | 202.166 | USD 23,451 | 190.75 |
| 2024-11-07 | BUY | 232 | 198.720 | 201.380 | 201.114 | USD 46,658 | 190.14 |
| 2024-11-06 | BUY | 108 | 200.400 | 202.190 | 202.011 | USD 21,817 | 189.29 |
| 2024-11-01 | SELL | -58 | 186.840 | 189.300 | 189.054 | USD -10,965 | 189.23 Profit of 10 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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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