| 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 | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 181,393 | USD 15,534,497![]() | USD 15,534,497 | 0 | USD 195,905 | USD 85.64 | USD 84.56 |
| 2025-12-02 (Tuesday) | 181,393![]() | USD 15,338,592![]() | USD 15,338,592 | 390 | USD -35,803 | USD 84.56 | USD 84.94 |
| 2025-12-01 (Monday) | 181,003![]() | USD 15,374,395![]() | USD 15,374,395 | 195 | USD 12,947 | USD 84.94 | USD 84.96 |
| 2025-11-28 (Friday) | 180,808 | USD 15,361,448![]() | USD 15,361,448 | 0 | USD 95,829 | USD 84.96 | USD 84.43 |
| 2025-11-27 (Thursday) | 180,808 | USD 15,265,619 | USD 15,265,619 | 0 | USD 0 | USD 84.43 | USD 84.43 |
| 2025-11-26 (Wednesday) | 180,808 | USD 15,265,619![]() | USD 15,265,619 | 0 | USD -345,344 | USD 84.43 | USD 86.34 |
| 2025-11-25 (Tuesday) | 180,808![]() | USD 15,610,963![]() | USD 15,610,963 | 196 | USD 1,414,860 | USD 86.34 | USD 78.6 |
| 2025-11-24 (Monday) | 180,612![]() | USD 14,196,103![]() | USD 14,196,103 | -2,711 | USD -218,584 | USD 78.6 | USD 78.63 |
| 2025-11-21 (Friday) | 183,323![]() | USD 14,414,687![]() | USD 14,414,687 | -412 | USD 6,188 | USD 78.63 | USD 78.42 |
| 2025-11-20 (Thursday) | 183,735 | USD 14,408,499![]() | USD 14,408,499 | 0 | USD -420,753 | USD 78.42 | USD 80.71 |
| 2025-11-19 (Wednesday) | 183,735![]() | USD 14,829,252![]() | USD 14,829,252 | -205 | USD -126,909 | USD 80.71 | USD 81.31 |
| 2025-11-18 (Tuesday) | 183,940![]() | USD 14,956,161![]() | USD 14,956,161 | 1,025 | USD -17,261 | USD 81.31 | USD 81.86 |
| 2025-11-17 (Monday) | 182,915![]() | USD 14,973,422![]() | USD 14,973,422 | 2,758 | USD -199,401 | USD 81.86 | USD 84.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 390 | 84.560* | 79.51 | |||
| 2025-12-01 | BUY | 195 | 84.940* | 79.48 | |||
| 2025-11-25 | BUY | 196 | 86.340* | 79.38 | |||
| 2025-11-24 | SELL | -2,711 | 78.600* | 79.38 Profit of 215,196 on sale | |||
| 2025-11-21 | SELL | -412 | 78.630* | 79.38 Profit of 32,706 on sale | |||
| 2025-11-19 | SELL | -205 | 80.710* | 79.38 Profit of 16,273 on sale | |||
| 2025-11-18 | BUY | 1,025 | 81.310* | 79.37 | |||
| 2025-11-17 | BUY | 2,758 | 81.860* | 79.36 | |||
| 2025-11-14 | BUY | 2,561 | 84.220* | 79.33 | |||
| 2025-11-10 | BUY | 2,167 | 83.160* | 79.24 | |||
| 2025-11-07 | BUY | 985 | 81.690* | 79.22 | |||
| 2025-11-04 | BUY | 788 | 83.830* | 79.16 | |||
| 2025-11-03 | BUY | 198 | 88.710 | 85.230 | 85.578 | USD 16,944 | 79.13 |
| 2025-10-23 | BUY | 2,334 | 82.790 | 83.630 | 83.546 | USD 194,996 | 78.92 |
| 2025-10-22 | SELL | -812 | 82.010 | 83.510 | 83.360 | USD -67,688 | 78.90 Loss of -3,619 on sale |
| 2025-10-21 | SELL | -406 | 83.610 | 83.960 | 83.925 | USD -34,074 | 78.88 Loss of -2,049 on sale |
| 2025-10-20 | BUY | 204 | 81.910 | 82.290 | 82.252 | USD 16,779 | 78.86 |
| 2025-10-17 | BUY | 408 | 80.010 | 80.420 | 80.379 | USD 32,795 | 78.85 |
| 2025-10-16 | SELL | -609 | 79.830 | 80.645 | 80.563 | USD -49,063 | 78.85 Loss of -1,044 on sale |
| 2025-10-15 | SELL | -406 | 79.510 | 80.125 | 80.064 | USD -32,506 | 78.85 Loss of -495 on sale |
| 2025-10-03 | SELL | -1,188 | 80.960 | 82.510 | 82.355 | USD -97,838 | 78.83 Loss of -4,187 on sale |
| 2025-10-02 | BUY | 594 | 82.240 | 82.650 | 82.609 | USD 49,070 | 78.81 |
| 2025-10-01 | SELL | -594 | 81.280 | 83.280 | 83.080 | USD -49,350 | 78.80 Loss of -2,544 on sale |
| 2025-09-30 | SELL | -198 | 82.500 | 83.990 | 83.841 | USD -16,601 | 78.78 Loss of -1,003 on sale |
| 2025-09-29 | SELL | -198 | 83.600 | 85.535 | 85.342 | USD -16,898 | 78.75 Loss of -1,306 on sale |
| 2025-09-25 | BUY | 982 | 83.990 | 84.200 | 84.179 | USD 82,664 | 78.68 |
| 2025-09-16 | BUY | 594 | 85.200 | 85.425 | 85.403 | USD 50,729 | 78.55 |
| 2025-09-15 | BUY | 198 | 84.630 | 84.820 | 84.801 | USD 16,791 | 78.51 |
| 2025-09-12 | SELL | -2,574 | 83.980 | 85.000 | 84.898 | USD -218,527 | 78.48 Loss of -16,516 on sale |
| 2025-09-10 | BUY | 594 | 83.770 | 86.130 | 85.894 | USD 51,021 | 78.41 |
| 2025-07-28 | SELL | -3,030 | 75.390 | 75.800 | 75.759 | USD -229,550 | 78.41 Profit of 8,030 on sale |
| 2025-07-21 | SELL | -202 | 74.480 | 75.110 | 75.047 | USD -15,159 | 78.51 Profit of 700 on sale |
| 2025-07-17 | SELL | -808 | 74.600 | 75.560 | 75.464 | USD -60,975 | 78.54 Profit of 2,482 on sale |
| 2025-07-16 | SELL | -2,020 | 74.440 | 75.145 | 75.074 | USD -151,650 | 78.56 Profit of 7,046 on sale |
| 2025-07-10 | SELL | -2,020 | 75.050 | 77.590 | 77.336 | USD -156,219 | 78.67 Profit of 2,697 on sale |
| 2025-07-08 | SELL | -1,818 | 77.420 | 78.490 | 78.383 | USD -142,500 | 78.69 Profit of 555 on sale |
| 2025-07-07 | BUY | 4,145 | 77.170 | 78.820 | 78.655 | USD 326,025 | 78.70 |
| 2025-07-03 | SELL | -2,424 | 78.580 | 79.825 | 79.700 | USD -193,194 | 78.70 Loss of -2,425 on sale |
| 2025-06-30 | SELL | -800 | 77.980 | 78.485 | 78.435 | USD -62,748 | 78.71 Profit of 223 on sale |
| 2025-06-27 | BUY | 200 | 78.380 | 78.430 | 78.425 | USD 15,685 | 78.72 |
| 2025-06-25 | BUY | 800 | 76.620 | 76.970 | 76.935 | USD 61,548 | 78.74 |
| 2025-06-23 | SELL | -400 | 77.270 | 77.760 | 77.711 | USD -31,084 | 78.77 Profit of 424 on sale |
| 2025-06-18 | SELL | -1,800 | 77.480 | 78.555 | 78.448 | USD -141,206 | 78.79 Profit of 625 on sale |
| 2025-06-17 | SELL | -600 | 77.900 | 78.420 | 78.368 | USD -47,021 | 78.80 Profit of 260 on sale |
| 2025-06-13 | BUY | 199 | 76.630 | 77.300 | 77.233 | USD 15,369 | 78.83 |
| 2025-06-11 | BUY | 4,492 | 78.160 | 79.650 | 79.501 | USD 357,118 | 78.84 |
| 2025-06-04 | BUY | 585 | 80.680 | 81.450 | 81.373 | USD 47,603 | 78.78 |
| 2025-06-03 | SELL | -195 | 80.980 | 81.300 | 81.268 | USD -15,847 | 78.76 Loss of -489 on sale |
| 2025-05-30 | BUY | 21,251 | 81.250 | 81.320 | 81.313 | USD 1,727,983 | 78.72 |
| 2025-05-29 | SELL | -171 | 79.940 | 80.310 | 80.273 | USD -13,727 | 78.71 Loss of -267 on sale |
| 2025-05-28 | SELL | -3,211 | 79.670 | 80.175 | 80.125 | USD -257,280 | 78.70 Loss of -4,568 on sale |
| 2025-05-27 | SELL | -6,084 | 78.900 | 80.340 | 80.196 | USD -487,912 | 78.70 Loss of -9,101 on sale |
| 2025-05-23 | SELL | -1,014 | 79.280 | 82.040 | 81.764 | USD -82,909 | 78.69 Loss of -3,117 on sale |
| 2025-05-22 | SELL | -676 | 82.070 | 83.130 | 83.024 | USD -56,124 | 78.66 Loss of -2,949 on sale |
| 2025-05-20 | SELL | -338 | 83.100 | 83.350 | 83.325 | USD -28,164 | 78.59 Loss of -1,600 on sale |
| 2025-05-19 | SELL | -169 | 83.310 | 83.920 | 83.859 | USD -14,172 | 78.55 Loss of -897 on sale |
| 2025-05-16 | SELL | -2,028 | 84.620 | 85.073 | 85.028 | USD -172,436 | 78.49 Loss of -13,249 on sale |
| 2025-05-15 | BUY | 2,535 | 83.850 | 83.870 | 83.868 | USD 212,605 | 78.45 |
| 2025-05-14 | BUY | 507 | 83.270 | 83.790 | 83.738 | USD 42,455 | 78.40 |
| 2025-05-12 | BUY | 2,028 | 82.670 | 82.800 | 82.787 | USD 167,892 | 78.32 |
| 2025-05-09 | BUY | 338 | 81.310 | 81.555 | 81.531 | USD 27,557 | 78.29 |
| 2025-05-08 | BUY | 504 | 80.250 | 80.840 | 80.781 | USD 40,714 | 78.27 |
| 2025-05-07 | BUY | 504 | 78.640 | 78.790 | 78.775 | USD 39,703 | 78.27 |
| 2025-05-06 | BUY | 168 | 78.050 | 78.810 | 78.734 | USD 13,227 | 78.27 |
| 2025-05-02 | BUY | 1,529 | 78.230 | 78.670 | 78.626 | USD 120,219 | 78.27 |
| 2025-04-30 | BUY | 507 | 77.540 | 77.660 | 77.648 | USD 39,368 | 78.29 |
| 2025-04-25 | SELL | -169 | 76.030 | 76.320 | 76.291 | USD -12,893 | 78.34 Profit of 347 on sale |
| 2025-04-24 | BUY | 169 | 75.490 | 75.689 | 75.669 | USD 12,788 | 78.37 |
| 2025-04-22 | SELL | -845 | 71.735 | 72.040 | 72.010 | USD -60,848 | 78.50 Profit of 5,486 on sale |
| 2025-04-15 | BUY | 676 | 72.400 | 73.130 | 73.057 | USD 49,387 | 78.90 |
| 2025-04-14 | BUY | 338 | 71.980 | 73.240 | 73.114 | USD 24,713 | 78.98 |
| 2025-04-11 | SELL | -169 | 71.340 | 71.500 | 71.484 | USD -12,081 | 79.07 Profit of 1,281 on sale |
| 2025-04-09 | SELL | -1,245 | 71.830 | 72.340 | 72.289 | USD -90,000 | 79.26 Profit of 8,682 on sale |
| 2025-04-08 | SELL | -1,992 | 66.700 | 70.560 | 70.174 | USD -139,787 | 79.41 Profit of 18,402 on sale |
| 2025-04-04 | BUY | 1,707 | 67.750 | 70.460 | 70.189 | USD 119,813 | 79.69 |
| 2025-04-01 | BUY | 248 | 74.020 | 74.210 | 74.191 | USD 18,399 | 79.82 |
| 2025-03-31 | BUY | 744 | 73.770 | 73.840 | 73.833 | USD 54,932 | 79.90 |
| 2025-03-28 | BUY | 744 | 74.840 | 76.555 | 76.383 | USD 56,829 | 79.96 |
| 2025-03-27 | BUY | 744 | 76.780 | 78.000 | 77.878 | USD 57,941 | 80.00 |
| 2025-03-26 | SELL | -248 | 77.780 | 78.450 | 78.383 | USD -19,439 | 80.03 Profit of 409 on sale |
| 2025-03-24 | BUY | 1,488 | 78.200 | 78.300 | 78.290 | USD 116,496 | 80.08 |
| 2025-03-21 | BUY | 474 | 75.970 | 76.360 | 76.321 | USD 36,176 | 80.14 |
| 2025-03-20 | BUY | 3,968 | 76.030 | 76.910 | 76.822 | USD 304,830 | 80.20 |
| 2025-03-19 | BUY | 3,250 | 76.260 | 77.251 | 77.152 | USD 250,744 | 80.25 |
| 2025-03-18 | BUY | 250 | 75.450 | 75.750 | 75.720 | USD 18,930 | 80.32 |
| 2025-03-17 | SELL | -236 | 75.160 | 75.870 | 75.799 | USD -17,889 | 80.40 Profit of 1,085 on sale |
| 2025-03-14 | SELL | -1,004 | 74.200 | 74.910 | 74.839 | USD -75,138 | 80.49 Profit of 5,671 on sale |
| 2025-03-11 | BUY | 2,761 | 73.150 | 74.870 | 74.698 | USD 206,241 | 80.83 |
| 2025-03-05 | BUY | 250 | 75.600 | 75.700 | 75.690 | USD 18,922 | 81.11 |
| 2025-02-28 | BUY | 1,968 | 73.700 | 73.730 | 73.727 | USD 145,095 | 81.45 |
| 2025-02-27 | BUY | 248 | 72.880 | 74.800 | 74.608 | USD 18,503 | 81.60 |
| 2025-02-26 | BUY | 496 | 74.150 | 75.415 | 75.289 | USD 37,343 | 81.73 |
| 2025-02-25 | BUY | 248 | 74.220 | 77.665 | 77.321 | USD 19,175 | 81.87 |
| 2025-02-24 | BUY | 996 | 81.100 | 83.350 | 83.125 | USD 82,792 | 81.88 |
| 2025-02-21 | SELL | -8,836 | 82.500 | 85.850 | 85.515 | USD -755,611 | 81.87 Loss of -32,206 on sale |
| 2025-02-19 | BUY | 708 | 85.170 | 85.200 | 85.197 | USD 60,319 | 81.78 |
| 2025-02-18 | SELL | -248 | 85.200 | 85.400 | 85.380 | USD -21,174 | 81.71 Loss of -910 on sale |
| 2025-02-12 | BUY | 16,024 | 83.050 | 83.410 | 83.374 | USD 1,335,985 | 81.46 |
| 2025-02-10 | SELL | -248 | 87.100 | 88.620 | 88.468 | USD -21,940 | 81.29 Loss of -1,781 on sale |
| 2025-02-06 | SELL | -1,984 | 86.690 | 86.829 | 86.815 | USD -172,241 | 81.05 Loss of -11,443 on sale |
| 2025-02-04 | BUY | 3,582 | 86.180 | 87.180 | 87.080 | USD 311,921 | 80.80 |
| 2025-02-03 | BUY | 247 | 86.120 | 86.400 | 86.372 | USD 21,334 | 80.67 |
| 2025-01-31 | SELL | -494 | 86.940 | 88.766 | 88.583 | USD -43,760 | 80.51 Loss of -3,989 on sale |
| 2025-01-28 | BUY | 234 | 88.640 | 88.900 | 88.874 | USD 20,797 | 79.91 |
| 2025-01-23 | SELL | -741 | 80.010 | 80.030 | 80.028 | USD -59,301 | 79.83 Loss of -144 on sale |
| 2024-12-09 | BUY | 246 | 85.580 | 87.720 | 87.506 | USD 21,526 | 79.52 |
| 2024-12-06 | BUY | 246 | 86.220 | 86.750 | 86.697 | USD 21,327 | 79.30 |
| 2024-12-04 | SELL | -984 | 83.650 | 84.140 | 84.091 | USD -82,746 | 78.99 Loss of -5,015 on sale |
| 2024-11-29 | SELL | -1,722 | 82.690 | 85.650 | 85.354 | USD -146,980 | 78.54 Loss of -11,739 on sale |
| 2024-11-27 | BUY | 245 | 85.360 | 85.800 | 85.756 | USD 21,010 | 77.94 |
| 2024-11-26 | SELL | -2,136 | 83.410 | 85.000 | 84.841 | USD -181,220 | 77.69 Loss of -15,264 on sale |
| 2024-11-25 | BUY | 24,901 | 89.030 | 92.800 | 92.423 | USD 2,301,425 | 77.16 |
| 2024-11-22 | SELL | -400 | 85.880 | 86.000 | 85.988 | USD -34,395 | 76.72 Loss of -3,708 on sale |
| 2024-11-20 | SELL | -200 | 78.860 | 79.240 | 79.202 | USD -15,840 | 76.35 Loss of -570 on sale |
| 2024-11-12 | BUY | 200 | 86.320 | 87.100 | 87.022 | USD 17,404 | 75.42 |
| 2024-11-08 | BUY | 398 | 81.460 | 81.570 | 81.559 | USD 32,460 | 74.99 |
| 2024-11-07 | BUY | 796 | 80.190 | 80.470 | 80.442 | USD 64,032 | 74.59 |
| 2024-11-06 | BUY | 386 | 79.690 | 80.350 | 80.284 | USD 30,990 | 74.16 |
| 2024-11-01 | SELL | -201 | 75.600 | 76.030 | 75.987 | USD -15,273 | 73.45 Loss of -509 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 | 347,777 | 1,196 | 961,501 | 36.2% |
| 2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
| 2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
| 2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
| 2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
| 2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
| 2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
| 2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
| 2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
| 2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
| 2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
| 2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
| 2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
| 2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
| 2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
| 2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
| 2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
| 2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
| 2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
| 2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
| 2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
| 2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
| 2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
| 2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
| 2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
| 2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
| 2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
| 2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
| 2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
| 2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
| 2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
| 2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
| 2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
| 2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
| 2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
| 2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
| 2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
| 2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
| 2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
| 2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
| 2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
| 2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
| 2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
| 2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
| 2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
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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