| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM 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 | -433 | 258.690* | 236.68 Profit of 102,484 on sale | |||
| 2025-05-28 | SELL | -8,227 | 265.000 | 259.940 | 260.446 | EUR -2,142,689 | 236.53 Loss of -196,783 on sale |
| 2025-05-27 | SELL | -15,588 | 263.787 | 259.630 | 260.046 | EUR -4,053,592 | 236.35 Loss of -369,405 on sale |
| 2025-05-23 | SELL | -2,598 | 258.630* | 236.04 Profit of 613,244 on sale | |||
| 2025-05-22 | SELL | -1,732 | 261.271 | 257.960 | 258.291 | EUR -447,360 | 235.89 Loss of -38,796 on sale |
| 2025-05-20 | SELL | -866 | 269.280 | 265.620 | 265.986 | EUR -230,344 | 235.50 Loss of -26,399 on sale |
| 2025-05-19 | SELL | -433 | 268.410* | 235.27 Profit of 101,873 on sale | |||
| 2025-05-16 | SELL | -5,196 | 267.890 | 264.590 | 264.920 | EUR -1,376,524 | 235.05 Loss of -155,202 on sale |
| 2025-05-15 | BUY | 6,495 | 266.680* | 234.83 | |||
| 2025-05-14 | BUY | 1,299 | 257.820* | 234.66 | |||
| 2025-05-12 | BUY | 5,196 | 253.690* | 234.35 | |||
| 2025-05-09 | BUY | 866 | 249.200* | 234.24 | |||
| 2025-05-08 | BUY | 1,299 | 254.140* | 234.10 | |||
| 2025-05-07 | BUY | 1,299 | 253.370* | 233.95 | |||
| 2025-05-06 | BUY | 432 | 249.120* | 233.84 | |||
| 2025-05-02 | BUY | 2,013 | 245.690 | 241.330 | 241.766 | EUR 486,675 | 233.64 |
| 2025-04-30 | BUY | 1,293 | 242.470 | 234.340 | 235.153 | EUR 304,053 | 233.53 |
| 2025-04-25 | SELL | -431 | 233.360 | 226.330 | 227.033 | EUR -97,851 | 233.47 Profit of 2,773 on sale |
| 2025-04-24 | BUY | 431 | 232.780 | 224.440 | 225.274 | EUR 97,093 | 233.50 |
| 2025-04-22 | SELL | -2,155 | 242.640 | 238.020 | 238.482 | EUR -513,929 | 233.34 Loss of -11,072 on sale |
| 2025-04-15 | BUY | 1,724 | 241.520 | 238.330 | 238.649 | EUR 411,431 | 233.12 |
| 2025-04-14 | BUY | 862 | 241.770 | 236.730 | 237.234 | EUR 204,496 | 233.07 |
| 2025-04-11 | SELL | -431 | 237.580 | 227.510 | 228.517 | EUR -98,491 | 233.05 Profit of 1,954 on sale |
| 2025-04-09 | SELL | -3,190 | 236.040 | 215.164 | 217.251 | EUR -693,031 | 233.06 Profit of 50,438 on sale |
| 2025-04-08 | SELL | -5,104 | 233.050 | 217.285 | 218.862 | EUR -1,117,069 | 233.17 Profit of 73,020 on sale |
| 2025-04-04 | BUY | 4,373 | 240.160 | 226.880 | 228.208 | EUR 997,954 | 233.28 |
| 2025-04-01 | BUY | 638 | 250.340* | 232.98 | |||
| 2025-03-31 | BUY | 1,914 | 248.660* | 232.83 | |||
| 2025-03-28 | BUY | 1,914 | 244.000* | 232.73 | |||
| 2025-03-27 | BUY | 1,914 | 246.210* | 232.60 | |||
| 2025-03-26 | SELL | -638 | 250.340* | 232.44 Profit of 148,295 on sale | |||
| 2025-03-24 | BUY | 3,828 | 248.450* | 232.12 | |||
| 2025-03-21 | BUY | 1,212 | 243.870* | 232.00 | |||
| 2025-03-20 | BUY | 10,208 | 243.320* | 231.89 | |||
| 2025-03-19 | BUY | 8,294 | 252.290* | 231.69 | |||
| 2025-03-18 | BUY | 638 | 246.950* | 231.54 | |||
| 2025-03-17 | SELL | -606 | 252.970* | 231.32 Profit of 140,179 on sale | |||
| 2025-03-14 | SELL | -1,231 | 248.350* | 231.15 Profit of 284,540 on sale | |||
| 2025-03-11 | BUY | 6,996 | 248.950* | 230.61 | |||
| 2025-03-05 | BUY | 636 | 251.350* | 229.76 | |||
| 2025-02-28 | BUY | 5,652 | 252.810 | 246.540 | 247.167 | EUR 1,396,988 | 229.01 |
| 2025-02-27 | BUY | 627 | 257.630 | 253.050 | 253.508 | EUR 158,950 | 228.74 |
| 2025-02-26 | BUY | 1,254 | 258.330 | 254.410 | 254.802 | EUR 319,522 | 228.43 |
| 2025-02-25 | BUY | 627 | 263.480 | 256.770 | 257.441 | EUR 161,416 | 228.09 |
| 2025-02-24 | BUY | 2,508 | 263.850 | 259.580 | 260.007 | EUR 652,098 | 227.69 |
| 2025-02-21 | SELL | -22,356 | 264.830 | 261.100 | 261.473 | EUR -5,845,490 | 227.29 Loss of -764,270 on sale |
| 2025-02-19 | BUY | 1,791 | 264.360 | 260.090 | 260.517 | EUR 466,586 | 226.38 |
| 2025-02-18 | SELL | -627 | 263.960 | 259.830 | 260.243 | EUR -163,172 | 225.93 Loss of -21,517 on sale |
| 2025-02-12 | BUY | 40,468 | 256.400 | 252.020 | 252.458 | EUR 10,216,470 | 224.19 |
| 2025-02-10 | SELL | -626 | 251.950 | 246.870 | 247.378 | EUR -154,859 | 223.45 Loss of -14,982 on sale |
| 2025-02-06 | SELL | -5,008 | 263.366 | 252.730 | 253.794 | EUR -1,270,998 | 222.64 Loss of -156,023 on sale |
| 2025-02-04 | BUY | 7,855 | 265.250 | 258.123 | 258.836 | EUR 2,033,156 | 221.48 |
| 2025-02-03 | BUY | 624 | 262.040 | 251.945 | 252.955 | EUR 157,844 | 220.92 |
| 2025-01-31 | SELL | -1,248 | 257.235 | 251.925 | 252.456 | EUR -315,066 | 220.41 Loss of -39,991 on sale |
| 2025-01-28 | BUY | 595 | 225.770 | 221.770 | 222.170 | EUR 132,191 | 219.63 |
| 2025-01-23 | SELL | -1,872 | 226.040 | 223.150 | 223.439 | EUR -418,278 | 219.38 Loss of -7,599 on sale |
| 2025-01-22 | SELL | -623 | 224.400 | 220.350 | 220.755 | EUR -137,530 | 219.32 Loss of -896 on sale |
| 2025-01-21 | SELL | -623 | 227.450 | 222.830 | 223.292 | EUR -139,111 | 219.24 Loss of -2,527 on sale |
| 2025-01-17 | SELL | -4,361 | 225.955 | 223.660 | 223.890 | EUR -976,382 | 219.05 Loss of -21,115 on sale |
| 2025-01-15 | SELL | -1,246 | 221.676 | 218.010 | 218.377 | EUR -272,097 | 218.97 Profit of 736 on sale |
| 2025-01-13 | BUY | 595 | 219.560 | 214.750 | 215.231 | EUR 128,062 | 219.02 |
| 2025-01-08 | BUY | 1,246 | 224.900 | 220.830 | 221.237 | EUR 275,661 | 218.84 |
| 2025-01-08 | BUY | 1,246 | 224.900 | 220.830 | 221.237 | EUR 275,661 | 218.84 |
| 2025-01-02 | SELL | -5,607 | 222.490 | 217.600 | 218.089 | EUR -1,222,825 | 218.82 Profit of 4,111 on sale |
| 2024-12-30 | SELL | -5,607 | 221.594 | 217.652 | 218.046 | EUR -1,222,587 | 218.79 Profit of 4,189 on sale |
| 2024-12-09 | BUY | 623 | 239.350 | 228.910 | 229.954 | EUR 143,261 | 218.29 |
| 2024-12-06 | BUY | 623 | 238.380 | 234.220 | 234.636 | EUR 146,178 | 217.87 |
| 2024-12-04 | SELL | -2,492 | 233.740 | 229.350 | 229.789 | EUR -572,634 | 217.15 Loss of -31,500 on sale |
| 2024-11-29 | SELL | -4,361 | 230.360 | 227.190 | 227.507 | EUR -992,158 | 216.38 Loss of -48,533 on sale |
| 2024-11-27 | BUY | 623 | 229.190 | 224.270 | 224.762 | EUR 140,027 | 215.85 |
| 2024-11-26 | SELL | -7,327 | 228.980 | 225.510 | 225.857 | EUR -1,654,854 | 215.17 Loss of -78,319 on sale |
| 2024-11-26 | SELL | -7,327 | 228.980 | 225.510 | 225.857 | EUR -1,654,854 | 215.17 Loss of -78,319 on sale |
| 2024-11-25 | SELL | -21,712 | 226.420 | 222.650 | 223.027 | EUR -4,842,362 | 214.56 Loss of -183,859 on sale |
| 2024-11-25 | SELL | -21,712 | 226.420 | 222.650 | 223.027 | EUR -4,842,362 | 214.56 Loss of -183,859 on sale |
| 2024-11-22 | SELL | -1,312 | 227.200 | 220.890 | 221.521 | EUR -290,636 | 214.32 Loss of -9,450 on sale |
| 2024-11-20 | SELL | -655 | 214.960 | 209.770 | 210.289 | EUR -137,739 | 214.07 Profit of 2,473 on sale |
| 2024-11-12 | BUY | 655 | 213.030 | 209.065 | 209.462 | EUR 137,197 | 214.62 |
| 2024-11-12 | BUY | 655 | 213.030 | 209.065 | 209.462 | EUR 137,197 | 214.62 |
| 2024-11-08 | BUY | 1,310 | 216.700 | 212.781 | 213.173 | EUR 279,256 | 214.69 |
| 2024-11-08 | BUY | 1,310 | 216.700 | 212.781 | 213.173 | EUR 279,256 | 214.69 |
| 2024-11-07 | BUY | 2,620 | 214.520 | 211.930 | 212.189 | EUR 555,935 | 214.77 |
| 2024-11-07 | BUY | 2,620 | 214.520 | 211.930 | 212.189 | EUR 555,935 | 214.77 |
| 2024-11-06 | BUY | 1,260 | 214.105 | 210.680 | 211.022 | EUR 265,888 | 214.87 |
| 2024-11-06 | BUY | 1,260 | 214.105 | 210.680 | 211.022 | EUR 265,888 | 214.87 |
| 2024-11-04 | BUY | 1,724 | 207.700 | 205.800 | 205.990 | EUR 355,127 | 216.54 |
| 2024-11-04 | BUY | 1,724 | 207.700 | 205.800 | 205.990 | EUR 355,127 | 216.54 |
| 2024-11-01 | SELL | -653 | 209.840 | 207.410 | 207.653 | EUR -135,597 | 217.52 Profit of 6,441 on sale |
| 2024-11-01 | SELL | -653 | 209.840 | 207.410 | 207.653 | EUR -135,597 | 217.52 Profit of 6,441 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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