| 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 | Walgreens Boots Alliance Inc |
| Ticker | WBA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9314271084 |
| LEI | 549300RPTUOIXG4LIH86 |
| Date | Number of WBA Shares Held | Base Market Value of WBA Shares | Local Market Value of WBA Shares | Change in WBA Shares Held | Change in WBA Base Value | Current Price per WBA Share Held | Previous Price per WBA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -850 | 11.235 | 11.240 | 11.239 | USD -9,554 | 10.49 Loss of -638 on sale |
| 2025-05-28 | SELL | -16,131 | 11.190 | 11.290 | 11.280 | USD -181,958 | 10.48 Loss of -12,854 on sale |
| 2025-05-27 | SELL | -30,598 | 11.210 | 11.240 | 11.237 | USD -343,830 | 10.48 Loss of -23,235 on sale |
| 2025-05-23 | SELL | -5,094 | 11.170 | 11.210 | 11.206 | USD -57,083 | 10.47 Loss of -3,764 on sale |
| 2025-05-22 | SELL | -3,405 | 11.240 | 11.260 | 11.258 | USD -38,333 | 10.46 Loss of -2,714 on sale |
| 2025-05-20 | SELL | -1,698 | 11.230 | 11.250 | 11.248 | USD -19,099 | 10.45 Loss of -1,356 on sale |
| 2025-05-19 | SELL | -848 | 11.250 | 11.290 | 11.286 | USD -9,571 | 10.44 Loss of -715 on sale |
| 2025-05-16 | SELL | -10,152 | 11.290 | 11.310 | 11.308 | USD -114,799 | 10.44 Loss of -8,851 on sale |
| 2025-05-15 | BUY | 12,720 | 11.180 | 11.190 | 11.189 | USD 142,324 | 10.43 |
| 2025-05-14 | BUY | 2,544 | 11.130 | 11.370 | 11.346 | USD 28,864 | 10.42 |
| 2025-05-12 | BUY | 10,176 | 11.400 | 11.480 | 11.472 | USD 116,739 | 10.41 |
| 2025-05-09 | BUY | 1,696 | 11.220 | 11.250 | 11.247 | USD 19,075 | 10.40 |
| 2025-05-08 | BUY | 2,532 | 11.160 | 11.180 | 11.178 | USD 28,303 | 10.40 |
| 2025-05-07 | BUY | 2,538 | 11.050 | 11.060 | 11.059 | USD 28,068 | 10.39 |
| 2025-05-06 | BUY | 846 | 10.990 | 11.000 | 10.999 | USD 9,305 | 10.38 |
| 2025-05-02 | BUY | 10,457 | 10.980 | 10.990 | 10.989 | USD 114,912 | 10.37 |
| 2025-04-30 | BUY | 2,532 | 10.970 | 10.985 | 10.983 | USD 27,810 | 10.36 |
| 2025-04-25 | SELL | -845 | 11.010 | 11.025 | 11.024 | USD -9,315 | 10.35 Loss of -571 on sale |
| 2025-04-24 | BUY | 845 | 11.030 | 11.050 | 11.048 | USD 9,336 | 10.34 |
| 2025-04-22 | SELL | -4,225 | 10.990 | 11.020 | 11.017 | USD -46,547 | 10.33 Loss of -2,906 on sale |
| 2025-04-15 | BUY | 3,376 | 10.850 | 10.900 | 10.895 | USD 36,782 | 10.30 |
| 2025-04-14 | BUY | 1,687 | 10.910 | 10.980 | 10.973 | USD 18,511 | 10.30 |
| 2025-04-11 | SELL | -844 | 10.780 | 10.820 | 10.816 | USD -9,129 | 10.29 Loss of -442 on sale |
| 2025-04-09 | SELL | -6,245 | 10.780 | 10.900 | 10.888 | USD -67,996 | 10.28 Loss of -3,776 on sale |
| 2025-04-08 | SELL | -9,992 | 10.590 | 10.930 | 10.896 | USD -108,873 | 10.28 Loss of -6,154 on sale |
| 2025-04-04 | BUY | 8,558 | 10.680 | 10.930 | 10.905 | USD 93,325 | 10.27 |
| 2025-04-01 | BUY | 1,246 | 11.160 | 11.180 | 11.178 | USD 13,928 | 10.25 |
| 2025-03-31 | BUY | 3,738 | 11.170 | 11.200 | 11.197 | USD 41,854 | 10.24 |
| 2025-03-28 | BUY | 3,735 | 11.190 | 11.190 | 11.190 | USD 41,795 | 10.23 |
| 2025-03-27 | BUY | 3,732 | 11.160 | 11.200 | 11.196 | USD 41,783 | 10.22 |
| 2025-03-26 | SELL | -1,245 | 11.100 | 11.150 | 11.145 | USD -13,876 | 10.21 Loss of -1,162 on sale |
| 2025-03-24 | BUY | 7,470 | 11.150 | 11.150 | 11.150 | USD 83,290 | 10.19 |
| 2025-03-21 | BUY | 2,376 | 11.100 | 11.190 | 11.181 | USD 26,566 | 10.18 |
| 2025-03-20 | BUY | 19,936 | 11.120 | 11.200 | 11.192 | USD 223,124 | 10.17 |
| 2025-03-19 | BUY | 16,185 | 11.160 | 11.200 | 11.196 | USD 181,207 | 10.16 |
| 2025-03-18 | BUY | 1,245 | 11.170 | 11.265 | 11.256 | USD 14,013 | 10.14 |
| 2025-03-17 | SELL | -1,188 | 11.260 | 11.290 | 11.287 | USD -13,409 | 10.13 Loss of -1,373 on sale |
| 2025-03-14 | SELL | -5,024 | 11.230 | 11.280 | 11.275 | USD -56,646 | 10.12 Loss of -5,815 on sale |
| 2025-03-11 | BUY | 13,805 | 11.210 | 11.320 | 11.309 | USD 156,121 | 10.07 |
| 2025-03-05 | BUY | 1,245 | 10.750 | 11.020 | 10.993 | USD 13,686 | 10.03 |
| 2025-02-28 | BUY | 10,664 | 10.680 | 11.490 | 11.409 | USD 121,666 | 10.01 |
| 2025-02-27 | BUY | 1,242 | 11.230 | 11.850 | 11.788 | USD 14,641 | 9.99 |
| 2025-02-26 | BUY | 2,484 | 11.040 | 11.480 | 11.436 | USD 28,407 | 9.98 |
| 2025-02-25 | BUY | 1,241 | 11.380 | 11.440 | 11.434 | USD 14,190 | 9.96 |
| 2025-02-24 | BUY | 4,992 | 10.820 | 11.110 | 11.081 | USD 55,316 | 9.94 |
| 2025-02-21 | SELL | -43,919 | 10.160 | 10.557 | 10.518 | USD -461,929 | 9.94 Loss of -25,348 on sale |
| 2025-02-19 | BUY | 3,522 | 10.790 | 11.035 | 11.010 | USD 38,779 | 9.92 |
| 2025-02-18 | SELL | -1,236 | 11.060 | 11.180 | 11.168 | USD -13,804 | 9.90 Loss of -1,566 on sale |
| 2025-02-12 | BUY | 79,644 | 9.470 | 9.600 | 9.587 | USD 763,547 | 9.92 |
| 2025-02-10 | SELL | -1,235 | 9.970 | 10.130 | 10.114 | USD -12,491 | 9.93 Loss of -232 on sale |
| 2025-02-06 | SELL | -9,848 | 10.050 | 10.280 | 10.257 | USD -101,011 | 9.92 Loss of -3,315 on sale |
| 2025-02-04 | BUY | 22,044 | 9.890 | 9.990 | 9.980 | USD 219,999 | 9.92 |
| 2025-02-03 | BUY | 1,225 | 9.760 | 10.150 | 10.111 | USD 12,386 | 9.92 |
| 2025-01-31 | SELL | -2,450 | 10.280 | 10.750 | 10.703 | USD -26,222 | 9.91 Loss of -1,935 on sale |
| 2025-01-28 | BUY | 1,165 | 10.890 | 11.320 | 11.277 | USD 13,138 | 9.83 |
| 2025-01-23 | SELL | -3,678 | 11.740 | 12.090 | 12.055 | USD -44,338 | 9.72 Loss of -8,603 on sale |
| 2025-01-22 | SELL | -1,221 | 11.620 | 11.640 | 11.638 | USD -14,210 | 9.67 Loss of -2,398 on sale |
| 2025-01-21 | SELL | -1,223 | 11.370 | 11.737 | 11.700 | USD -14,310 | 9.64 Loss of -2,526 on sale |
| 2025-01-17 | SELL | -8,561 | 12.520 | 13.250 | 13.177 | USD -112,804 | 9.50 Loss of -31,493 on sale |
| 2025-01-15 | SELL | -2,444 | 12.530 | 12.570 | 12.566 | USD -30,711 | 9.34 Loss of -7,894 on sale |
| 2025-01-13 | BUY | 1,163 | 11.900 | 11.940 | 11.936 | USD 13,882 | 9.19 |
| 2025-01-08 | BUY | 2,432 | 9.220 | 9.550 | 9.517 | USD 23,145 | 9.12 |
| 2025-01-02 | SELL | -10,928 | 9.190 | 9.585 | 9.545 | USD -104,313 | 9.12 Loss of -4,701 on sale |
| 2024-12-30 | SELL | -10,928 | 9.260 | 9.530 | 9.503 | USD -103,849 | 9.11 Loss of -4,285 on sale |
| 2024-12-09 | BUY | 1,210 | 8.850 | 9.115 | 9.088 | USD 10,997 | 9.08 |
| 2024-12-06 | BUY | 1,210 | 8.560 | 8.820 | 8.794 | USD 10,641 | 9.09 |
| 2024-12-04 | SELL | -4,844 | 8.740 | 9.095 | 9.060 | USD -43,884 | 9.13 Profit of 338 on sale |
| 2024-11-29 | SELL | -8,470 | 9.020 | 9.190 | 9.173 | USD -77,695 | 9.15 Loss of -222 on sale |
| 2024-11-27 | BUY | 1,208 | 9.060 | 9.080 | 9.078 | USD 10,966 | 9.15 |
| 2024-11-26 | SELL | -16,954 | 8.730 | 8.970 | 8.946 | USD -151,670 | 9.17 Profit of 3,859 on sale |
| 2024-11-25 | BUY | 202,557 | 9.060 | 9.150 | 9.141 | USD 1,851,573 | 9.18 |
| 2024-11-22 | SELL | -1,730 | 8.660 | 8.685 | 8.683 | USD -15,021 | 9.20 Profit of 904 on sale |
| 2024-11-20 | SELL | -865 | 8.240 | 8.330 | 8.321 | USD -7,198 | 9.31 Profit of 855 on sale |
| 2024-11-12 | BUY | 865 | 9.010 | 9.380 | 9.343 | USD 8,082 | 9.44 |
| 2024-11-08 | BUY | 1,728 | 9.070 | 9.390 | 9.358 | USD 16,171 | 9.47 |
| 2024-11-07 | BUY | 3,456 | 9.270 | 9.590 | 9.558 | USD 33,032 | 9.48 |
| 2024-11-06 | BUY | 1,666 | 9.230 | 9.850 | 9.788 | USD 16,307 | 9.50 |
| 2024-11-01 | SELL | -879 | 9.460 | 9.570 | 9.559 | USD -8,402 | 9.51 Loss of -40 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 |
|---|---|---|---|---|
| 2025-08-27 | 40,574,313 | 110,147 | 80,965,852 | 50.1% |
| 2025-08-26 | 14,131,030 | 549 | 40,203,576 | 35.1% |
| 2025-08-25 | 2,901,835 | 1,603 | 17,136,954 | 16.9% |
| 2025-08-22 | 1,175,053 | 1,351 | 4,636,575 | 25.3% |
| 2025-08-21 | 701,807 | 0 | 7,653,362 | 9.2% |
| 2025-08-20 | 1,518,676 | 464 | 8,396,963 | 18.1% |
| 2025-08-19 | 791,455 | 554 | 5,714,487 | 13.8% |
| 2025-08-18 | 516,516 | 325 | 1,448,557 | 35.7% |
| 2025-08-15 | 953,630 | 7,066 | 6,880,661 | 13.9% |
| 2025-08-14 | 1,701,709 | 4,164 | 7,222,018 | 23.6% |
| 2025-08-13 | 1,358,866 | 1,844 | 3,441,380 | 39.5% |
| 2025-08-12 | 944,298 | 764 | 3,421,825 | 27.6% |
| 2025-08-11 | 2,347,924 | 8,396 | 6,321,383 | 37.1% |
| 2025-08-08 | 1,741,129 | 61 | 5,077,545 | 34.3% |
| 2025-08-07 | 927,873 | 105 | 3,487,061 | 26.6% |
| 2025-08-06 | 1,499,255 | 626 | 4,688,071 | 32.0% |
| 2025-08-05 | 818,122 | 0 | 2,258,219 | 36.2% |
| 2025-08-04 | 573,627 | 1,412 | 5,770,827 | 9.9% |
| 2025-08-01 | 588,178 | 1,029 | 1,871,257 | 31.4% |
| 2025-07-31 | 525,105 | 9,087 | 2,222,184 | 23.6% |
| 2025-07-30 | 967,121 | 1,279 | 3,418,566 | 28.3% |
| 2025-07-29 | 1,195,826 | 1,788 | 2,445,798 | 48.9% |
| 2025-07-28 | 2,252,452 | 659 | 4,342,651 | 51.9% |
| 2025-07-25 | 833,842 | 3,066 | 2,138,774 | 39.0% |
| 2025-07-24 | 869,409 | 2,230 | 2,718,019 | 32.0% |
| 2025-07-23 | 538,249 | 2,693 | 2,274,539 | 23.7% |
| 2025-07-22 | 490,056 | 1,286 | 1,488,588 | 32.9% |
| 2025-07-21 | 1,348,725 | 1,656 | 2,741,115 | 49.2% |
| 2025-07-18 | 534,953 | 357 | 1,788,280 | 29.9% |
| 2025-07-17 | 597,875 | 311 | 1,877,652 | 31.8% |
| 2025-07-16 | 601,252 | 534 | 2,111,308 | 28.5% |
| 2025-07-15 | 807,434 | 2,424 | 1,650,623 | 48.9% |
| 2025-07-14 | 762,542 | 3,155 | 2,030,786 | 37.5% |
| 2025-07-11 | 764,949 | 640 | 2,235,784 | 34.2% |
| 2025-07-10 | 309,464 | 789 | 881,523 | 35.1% |
| 2025-07-09 | 797,423 | 3,450 | 1,802,533 | 44.2% |
| 2025-07-08 | 671,343 | 69 | 2,433,622 | 27.6% |
| 2025-07-07 | 1,271,524 | 2,518 | 2,936,604 | 43.3% |
| 2025-07-03 | 920,729 | 967 | 3,006,621 | 30.6% |
| 2025-07-02 | 665,595 | 3,482 | 2,099,306 | 31.7% |
| 2025-07-01 | 691,228 | 358 | 2,396,094 | 28.8% |
| 2025-06-30 | 1,231,078 | 1,644 | 2,330,016 | 52.8% |
| 2025-06-27 | 1,143,908 | 21,655 | 2,686,700 | 42.6% |
| 2025-06-26 | 1,489,256 | 5,579 | 3,243,008 | 45.9% |
| 2025-06-25 | 802,155 | 6,804 | 1,973,252 | 40.7% |
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.
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