Portfolio Holdings Detail for ISIN IE00BFF5RX68
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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

Holdings detail for L

Stock Name	Loews Corp
Ticker	L(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5404241086
LEI	R8V1FN4M5ITGZOG7BS19

Show aggregate L holdings

News associated with L

Loews (NYSE:L) and Principal Financial Group (NASDAQ:PFG) Head to Head Contrast: Profitability This table compares Loews and Principal Financial Group’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Loews 7.47% 7.43% 1.62% Principal Financial Group 7.53% 15.63% 0.55% Dividends Loews pays an annual dividend of $0.25 per share and has a dividend yield of 0.3%. Principal Financial […] - 2025-09-19 06:02:59
Loblaw Companies Limited (TSE:L) Receives C$199.25 Average PT from Analysts: Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month […] - 2025-09-17 02:42:44
Loblaw Companies Limited (TSE:L) Receives Average Rating of “Moderate Buy” from Brokerages: Loblaw Companies Limited (TSE:L – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year price objective among […] - 2025-08-20 02:40:58
JPEF, L, MS, HCA: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
Rep. J. French Hill Buys Loews Corporation (NYSE:L) Shares: Representative J. French Hill (R-Arkansas) recently bought shares of Loews Corporation (NYSE:L). In a filing disclosed on July 24th, the Representative disclosed that they had bought between $50,001 and $100,000 in Loews stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – IRA” account. Representative J. French Hill also recently made […] - 2025-08-04 03:04:46
Loblaw Companies (TSE:L) Price Target Raised to C$230.00: Loblaw Companies (TSE:L – Free Report) had its price target increased by BMO Capital Markets from C$220.00 to C$230.00 in a report released on Friday,BayStreet.CA reports. They currently have a market perform rating on the stock. A number of other research analysts have also recently commented on the company. TD Securities boosted their price objective […] - 2025-07-28 02:24:47
Loblaw Companies (TSE:L) Price Target Raised to C$250.00: Loblaw Companies (TSE:L – Free Report) had its price objective upped by TD Securities from C$245.00 to C$250.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research analysts have also commented on L. CIBC lifted their price objective on shares of Loblaw Companies […] - 2025-07-28 02:24:47
Loews Corporation (NYSE:L) Stake Raised by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky boosted its holdings in Loews Corporation (NYSE:L – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,951 shares of the insurance provider’s stock after acquiring an additional 464 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-25 05:48:57
Loews Corporation (NYSE:L) Shares Bought by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC raised its position in Loews Corporation (NYSE:L – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 9,111 shares of the insurance provider’s stock after acquiring an additional 1,000 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Loews were worth $837,000 at […] - 2025-07-25 04:54:49
Contrasting Loews (NYSE:L) & Assured Guaranty (NYSE:AGO): Loews (NYSE:L – Get Free Report) and Assured Guaranty (NYSE:AGO – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Analyst Ratings This is a summary of recent ratings […] - 2025-07-23 05:05:27
Xponance Inc. Sells 1,115 Shares of Loews Corporation (NYSE:L): Xponance Inc. reduced its position in Loews Corporation (NYSE:L – Free Report) by 4.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 25,749 shares of the insurance provider’s stock after selling 1,115 shares during the period. Xponance Inc.’s holdings in Loews were worth $2,367,000 as of […] - 2025-07-15 06:28:20
Loblaw Companies (TSE:L) Price Target Raised to C$235.00 at National Bankshares: Loblaw Companies (TSE:L – Get Free Report) had its price target hoisted by equities researchers at National Bankshares from C$234.00 to C$235.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target suggests a potential upside of 5.27% from the company’s previous […] - 2025-07-11 02:42:52
Principal Financial Group Inc. Sells 4,426 Shares of Loews Corporation (NYSE:L): Principal Financial Group Inc. lessened its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 238,902 shares of the insurance provider’s stock after selling 4,426 shares during the quarter. Principal Financial Group […] - 2025-07-10 06:24:49
Mirae Asset Global Investments Co. Ltd. Has $1.82 Million Position in Loews Corporation (NYSE:L): Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,113 shares of the insurance provider’s stock after purchasing an additional 2,329 shares during […] - 2025-07-04 05:22:52
Loews Corporation (NYSE:L) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC trimmed its stake in shares of Loews Corporation (NYSE:L – Free Report) by 11.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,931 shares of the insurance provider’s stock after selling 501 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-04 04:42:47
Brokerages Set Loblaw Companies Limited (TSE:L) PT at C$236.88: Shares of Loblaw Companies Limited (TSE:L – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-07-04 02:22:57
KBC Group NV Sells 6,967 Shares of Loews Corporation (NYSE:L): KBC Group NV decreased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,563 shares of the insurance provider’s stock after selling 6,967 shares during the quarter. KBC Group NV’s […] - 2025-07-03 05:38:57
Wealth Enhancement Advisory Services LLC Has $1.42 Million Stock Position in Loews Corporation (NYSE:L): Wealth Enhancement Advisory Services LLC raised its position in shares of Loews Corporation (NYSE:L – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The fund owned 15,424 shares of the insurance provider’s stock after acquiring an additional 938 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Loews were worth $1,418,000 […] - 2025-07-01 04:58:58
Loews Corporation (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 92,712 shares of the insurance provider’s stock after selling 2,196 shares during the period. Chevy Chase Trust Holdings […] - 2025-06-27 05:36:53
Loews Corporation (NYSE:L) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Loews Corporation (NYSE:L – Free Report) by 51.9% during the 1st quarter, HoldingsChannel reports. The fund owned 5,207 shares of the insurance provider’s stock after selling 5,624 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Loews were worth $479,000 […] - 2025-06-26 05:42:57
Retirement Systems of Alabama Reduces Position in Loews Corporation (NYSE:L): Retirement Systems of Alabama cut its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 37,965 shares of the insurance provider’s stock after selling 1,171 shares during the quarter. Retirement Systems of Alabama’s holdings in Loews were worth $3,489,000 as of its […] - 2025-06-26 04:59:01
Brighton Jones LLC Acquires Shares of 2,284 Loews Corporation (NYSE:L): Brighton Jones LLC acquired a new stake in Loews Corporation (NYSE:L – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,284 shares of the insurance provider’s stock, valued at approximately $210,000. Several other large investors also recently modified their holdings of L. Bank of […] - 2025-06-19 06:18:51
SG Americas Securities LLC Has $934,000 Stock Holdings in Loews Corporation (NYSE:L): SG Americas Securities LLC grew its holdings in Loews Corporation (NYSE:L – Free Report) by 589.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,162 shares of the insurance provider’s stock after purchasing an additional 8,689 shares during the quarter. SG Americas […] - 2025-06-19 04:22:49
Fifth Third Bancorp Boosts Stock Holdings in Loews Co. (NYSE:L): Fifth Third Bancorp grew its position in Loews Co. (NYSE:L – Free Report) by 4.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,891 shares of the insurance provider’s stock after acquiring an additional 369 shares during the quarter. Fifth […] - 2025-06-17 05:22:51
Farther Finance Advisors LLC Acquires 1,683 Shares of Loews Co. (NYSE:L): Farther Finance Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 65.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,254 shares of the insurance provider’s stock after buying an additional 1,683 shares during the period. Farther […] - 2025-06-17 04:33:08
NorthCrest Asset Manangement LLC Buys 253 Shares of Loews Co. (NYSE:L): NorthCrest Asset Manangement LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 5.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,582 shares of the insurance provider’s stock after acquiring an additional 253 shares during the period. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:52
CX Institutional Makes New Investment in Loews Co. (NYSE:L): CX Institutional bought a new position in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,877 shares of the insurance provider’s stock, valued at approximately $173,000. Other institutional investors and hedge funds have […] - 2025-06-16 05:10:54
NBC Securities Inc. Purchases New Stake in Loews Co. (NYSE:L): NBC Securities Inc. purchased a new stake in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 446 shares of the insurance provider’s stock, valued at approximately $40,000. Other hedge funds have also bought […] - 2025-06-13 04:44:52
Miracle Mile Advisors LLC Boosts Holdings in Loews Co. (NYSE:L): Miracle Mile Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,855 shares of the insurance provider’s stock after purchasing an additional 130 shares during the […] - 2025-06-11 05:30:53
Loblaw Companies (TSE:L) Stock Price Crosses Above 200-Day Moving Average – Should You Sell?: Shares of Loblaw Companies Limited (TSE:L – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$196.05 and traded as high as C$234.15. Loblaw Companies shares last traded at C$229.06, with a volume of 409,442 shares traded. Analyst Ratings Changes Several equities […] - 2025-06-04 04:52:47

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) L holdings

Date	Number of L Shares Held	Base Market Value of L Shares	Local Market Value of L Shares	Change in L Shares Held	Change in L Base Value	Current Price per L Share Held	Previous Price per L Share Held
2025-12-04 (Thursday)	36,359	USD 3,799,152	USD 3,799,152	494	USD 6,428	USD 104.49	USD 105.75
2025-12-03 (Wednesday)	35,865	USD 3,792,724	USD 3,792,724	0	USD -20,084	USD 105.75	USD 106.31
2025-12-02 (Tuesday)	35,865	USD 3,812,808	USD 3,812,808	76	USD 4,858	USD 106.31	USD 106.4
2025-12-01 (Monday)	35,789	USD 3,807,950	USD 3,807,950	38	USD -48,510	USD 106.4	USD 107.87
2025-11-28 (Friday)	35,751	USD 3,856,460	USD 3,856,460	0	USD -13,943	USD 107.87	USD 108.26
2025-11-27 (Thursday)	35,751	USD 3,870,403	USD 3,870,403	0	USD 0	USD 108.26	USD 108.26
2025-11-26 (Wednesday)	35,751	USD 3,870,403	USD 3,870,403	0	USD 11,083	USD 108.26	USD 107.95
2025-11-25 (Tuesday)	35,751	USD 3,859,320	USD 3,859,320	38	USD 30,886	USD 107.95	USD 107.2
2025-11-24 (Monday)	35,713	USD 3,828,434	USD 3,828,434	1,562	USD 194,768	USD 107.2	USD 106.4
2025-11-21 (Friday)	34,151	USD 3,633,666	USD 3,633,666	-76	USD 41,885	USD 106.4	USD 104.94
2025-11-20 (Thursday)	34,227	USD 3,591,781	USD 3,591,781	0	USD -12,322	USD 104.94	USD 105.3
2025-11-19 (Wednesday)	34,227	USD 3,604,103	USD 3,604,103	-38	USD 2,166	USD 105.3	USD 105.12
2025-11-18 (Tuesday)	34,265	USD 3,601,937	USD 3,601,937	190	USD 50,981	USD 105.12	USD 104.21
2025-11-17 (Monday)	34,075	USD 3,550,956	USD 3,550,956	504	USD 45,808	USD 104.21	USD 104.41

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of L by Blackrock for IE00BFF5RX68

Show aggregate share trades of L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 494 104.490* 89.80
2025-12-02 BUY 76 106.950 105.690 105.816 USD 8,042 89.66
2025-12-01 BUY 38 108.510 106.310 106.530 USD 4,048 89.59
2025-11-25 BUY 38 108.390 107.240 107.355 USD 4,079 89.28
2025-11-24 BUY 1,562 107.490 105.720 105.897 USD 165,411 89.20
2025-11-21 SELL -76 107.180 105.500 105.668 USD -8,031 89.13 Loss of -1,257 on sale
2025-11-19 SELL -38 105.680 104.590 104.699 USD -3,979 88.99 Loss of -597 on sale
2025-11-18 BUY 190 105.375 103.693 103.861 USD 19,734 88.92
2025-11-17 BUY 504 105.300 103.890 104.031 USD 52,432 88.85
2025-11-14 BUY 468 105.120 103.735 103.874 USD 48,613 88.78
2025-11-10 BUY 396 103.470 101.870 102.030 USD 40,404 88.51
2025-11-07 BUY 180 102.590* 88.45
2025-11-04 BUY 144 100.770 98.850 99.042 USD 14,262 88.28
2025-11-03 BUY 36 102.000 98.210 98.589 USD 3,549 88.23
2025-10-23 BUY 152 99.940 100.430 100.381 USD 15,258 87.86
2025-10-22 SELL -152 100.010 100.250 100.226 USD -15,234 87.80 Loss of -1,888 on sale
2025-10-21 SELL -76 99.440 99.880 99.836 USD -7,588 87.75 Loss of -919 on sale
2025-10-20 BUY 38 99.200 99.560 99.524 USD 3,782 87.69
2025-10-17 BUY 76 98.830 98.920 98.911 USD 7,517 87.64
2025-10-16 SELL -114 98.170 100.150 99.952 USD -11,395 87.59 Loss of -1,409 on sale
2025-10-15 SELL -76 100.310 102.640 102.407 USD -7,783 87.53 Loss of -1,131 on sale
2025-10-07 BUY 114 102.990 103.190 103.170 USD 11,761 87.38
2025-10-06 SELL -152 102.370 102.840 102.793 USD -15,625 87.30 Loss of -2,354 on sale
2025-10-03 SELL -216 101.680 102.410 102.337 USD -22,105 87.23 Loss of -3,263 on sale
2025-10-02 BUY 108 101.670 101.790 101.778 USD 10,992 87.16
2025-10-01 SELL -108 100.150 100.480 100.447 USD -10,848 87.10 Loss of -1,442 on sale
2025-09-30 SELL -36 100.390 100.700 100.669 USD -3,624 87.03 Loss of -491 on sale
2025-09-29 SELL -36 99.670 100.530 100.444 USD -3,616 86.97 Loss of -485 on sale
2025-09-25 BUY 180 99.020 100.050 99.947 USD 17,990 86.84
2025-09-16 BUY 108 95.890 97.100 96.979 USD 10,474 86.68
2025-09-15 BUY 36 96.920 97.840 97.748 USD 3,519 86.63
2025-09-12 SELL -468 97.650 98.330 98.262 USD -45,987 86.57 Loss of -5,470 on sale
2025-08-20 BUY 72 96.700 97.130 97.087 USD 6,990 86.42
2025-08-13 BUY 72 95.410 95.570 95.554 USD 6,880 86.27
2025-07-31 SELL -76 90.540 91.380 91.296 USD -6,938 86.13 Loss of -392 on sale
2025-07-30 SELL -114 90.290 91.220 91.127 USD -10,388 86.11 Loss of -572 on sale
2025-07-21 SELL -38 91.320 93.120 92.940 USD -3,532 85.96 Loss of -265 on sale
2025-07-18 SELL -38 92.380 93.230 93.145 USD -3,540 85.92 Loss of -275 on sale
2025-07-17 SELL -152 92.180 92.370 92.351 USD -14,037 85.88 Loss of -983 on sale
2025-07-16 SELL -380 90.940 91.020 91.012 USD -34,585 85.85 Loss of -1,960 on sale
2025-07-10 SELL -380 90.500 90.870 90.833 USD -34,517 85.74 Loss of -1,935 on sale
2025-07-08 SELL -342 91.670 92.290 92.228 USD -31,542 85.67 Loss of -2,242 on sale
2025-07-07 BUY 456 91.450 92.850 92.710 USD 42,276 85.64
2025-07-03 SELL -456 92.390 92.600 92.579 USD -42,216 85.55 Loss of -3,203 on sale
2025-06-30 SELL -152 91.660 91.890 91.867 USD -13,964 85.48 Loss of -971 on sale
2025-06-27 BUY 38 90.400 90.760 90.724 USD 3,448 85.45
2025-06-25 BUY 152 88.900 89.740 89.656 USD 13,628 85.40
2025-06-23 SELL -76 90.670 90.720 90.715 USD -6,894 85.34 Loss of -409 on sale
2025-06-18 SELL -342 88.330 88.940 88.879 USD -30,397 85.27 Loss of -1,234 on sale
2025-06-17 SELL -114 88.270 88.770 88.720 USD -10,114 85.25 Loss of -395 on sale
2025-06-13 BUY 38 88.660 89.080 89.038 USD 3,383 85.21
2025-06-11 BUY 494 88.550 88.920 88.883 USD 43,908 85.16
2025-06-04 BUY 108 88.210 89.770 89.614 USD 9,678 85.04
2025-06-03 SELL -36 89.620 89.790 89.773 USD -3,232 85.01 Loss of -172 on sale
2025-05-30 SELL -3,303 89.290 89.460 89.443 USD -295,430 84.95 Loss of -14,857 on sale
2025-05-29 SELL -40 88.710 88.760 88.755 USD -3,550 84.92 Loss of -153 on sale
2025-05-28 SELL -760 88.100 89.050 88.955 USD -67,606 84.89 Loss of -3,086 on sale
2025-05-27 SELL -1,440 89.070 89.130 89.124 USD -128,339 84.86 Loss of -6,134 on sale
2025-05-23 SELL -240 87.880 88.200 88.168 USD -21,160 84.82 Loss of -804 on sale
2025-05-22 SELL -160 87.590 88.030 87.986 USD -14,078 84.80 Loss of -510 on sale
2025-05-20 SELL -80 88.930 89.440 89.389 USD -7,151 84.75 Loss of -371 on sale
2025-05-19 SELL -40 89.420 89.760 89.726 USD -3,589 84.71 Loss of -201 on sale
2025-05-16 SELL -480 89.390 89.480 89.471 USD -42,946 84.67 Loss of -2,303 on sale
2025-05-15 BUY 600 88.810 88.900 88.891 USD 53,335 84.64
2025-05-14 BUY 120 87.370 88.440 88.333 USD 10,600 84.62
2025-05-12 BUY 480 89.270 89.810 89.756 USD 43,083 84.55
2025-05-09 BUY 80 88.400 88.670 88.643 USD 7,091 84.52
2025-05-08 BUY 120 87.970 89.390 89.248 USD 10,710 84.49
2025-05-07 BUY 120 87.830 88.470 88.406 USD 10,609 84.47
2025-05-06 BUY 40 86.780 86.920 86.906 USD 3,476 84.45
2025-05-02 BUY 1,256 88.110 88.330 88.308 USD 110,915 84.40
2025-04-30 BUY 117 86.830 87.030 87.010 USD 10,180 84.36
2025-04-25 SELL -39 85.270 85.830 85.774 USD -3,345 84.32 Loss of -57 on sale
2025-04-24 BUY 39 86.240 86.710 86.663 USD 3,380 84.30
2025-04-22 SELL -195 85.710 86.170 86.124 USD -16,794 84.28 Loss of -361 on sale
2025-04-15 BUY 156 86.130 87.220 87.111 USD 13,589 84.24
2025-04-14 BUY 78 86.320 87.250 87.157 USD 6,798 84.22
2025-04-11 SELL -39 84.680 85.160 85.112 USD -3,319 84.21 Loss of -35 on sale
2025-04-09 SELL -290 86.330 86.880 86.825 USD -25,179 84.19 Loss of -763 on sale
2025-04-08 SELL -464 81.450 84.870 84.528 USD -39,221 84.22 Loss of -143 on sale
2025-04-04 BUY 397 83.120 89.310 88.691 USD 35,210 84.26
2025-04-01 BUY 58 92.090 92.420 92.387 USD 5,358 84.10
2025-03-31 BUY 174 91.910 92.350 92.306 USD 16,061 84.02
2025-03-28 BUY 174 90.640 92.130 91.981 USD 16,005 83.96
2025-03-27 BUY 174 91.400 91.750 91.715 USD 15,958 83.88
2025-03-26 SELL -58 90.510 90.890 90.852 USD -5,269 83.81 Loss of -409 on sale
2025-03-24 BUY 348 88.510 88.550 88.546 USD 30,814 83.70
2025-03-21 BUY 110 87.250 88.660 88.519 USD 9,737 83.66
2025-03-20 BUY 928 88.180 88.620 88.576 USD 82,199 83.61
2025-03-19 BUY 754 87.800 88.030 88.007 USD 66,357 83.56
2025-03-18 BUY 58 86.940 87.780 87.696 USD 5,086 83.52
2025-03-17 SELL -55 87.420 87.730 87.699 USD -4,823 83.48 Loss of -232 on sale
2025-03-14 SELL -236 86.420 86.630 86.609 USD -20,440 83.44 Loss of -747 on sale
2025-03-11 BUY 638 84.530 85.160 85.097 USD 54,292 83.41
2025-03-05 BUY 58 85.340 85.980 85.916 USD 4,983 83.34
2025-02-28 BUY 1,406 86.670 86.790 86.778 USD 122,010 83.22
2025-02-27 BUY 55 85.790 85.990 85.970 USD 4,728 83.19
2025-02-26 BUY 110 84.200 85.420 85.298 USD 9,383 83.18
2025-02-25 BUY 55 84.990 85.270 85.242 USD 4,688 83.15
2025-02-24 BUY 224 84.380 84.830 84.785 USD 18,992 83.14
2025-02-21 SELL -1,992 82.760 83.390 83.327 USD -165,987 83.14 Loss of -370 on sale
2025-02-19 BUY 159 83.250 83.830 83.772 USD 13,320 83.14
2025-02-18 SELL -55 83.440 83.930 83.881 USD -4,613 83.14 Loss of -41 on sale
2025-02-12 BUY 3,598 83.000 84.460 84.314 USD 303,362 83.13
2025-02-10 SELL -56 85.940 88.290 88.055 USD -4,931 83.06 Loss of -280 on sale
2025-02-06 SELL -448 86.810 87.260 87.215 USD -39,072 82.93 Loss of -1,918 on sale
2025-02-04 BUY 570 85.740 86.520 86.442 USD 49,272 82.83
2025-02-03 BUY 57 85.330 85.580 85.555 USD 4,877 82.79
2025-01-31 SELL -114 85.450 86.410 86.314 USD -9,840 82.74 Loss of -407 on sale
2025-01-28 BUY 53 85.750 86.930 86.812 USD 4,601 82.56
2025-01-23 SELL -171 83.930 84.900 84.803 USD -14,501 82.41 Loss of -409 on sale
2025-01-02 SELL -504 84.160 85.310 85.195 USD -42,938 82.38 Loss of -1,420 on sale
2024-12-09 BUY 56 85.000 86.070 85.963 USD 4,814 82.29
2024-12-06 BUY 56 86.080 86.250 86.233 USD 4,829 82.21
2024-12-04 SELL -224 85.850 86.260 86.219 USD -19,313 82.05 Loss of -935 on sale
2024-11-29 SELL -392 86.730 87.420 87.351 USD -34,242 81.74 Loss of -2,199 on sale
2024-11-27 BUY 56 87.050 87.450 87.410 USD 4,895 81.48
2024-11-26 BUY 641 86.610 86.760 86.745 USD 55,604 81.35
2024-11-25 BUY 1,309 85.830 86.900 86.793 USD 113,612 81.10
2024-11-25 BUY 1,309 85.830 86.900 86.793 USD 113,612 81.10
2024-11-22 SELL -102 86.070 86.270 86.250 USD -8,797 80.96 Loss of -539 on sale
2024-11-20 SELL -51 84.490 84.680 84.661 USD -4,318 80.74 Loss of -200 on sale
2024-11-12 BUY 51 82.970 83.670 83.600 USD 4,264 80.35
2024-11-12 BUY 51 82.970 83.670 83.600 USD 4,264 80.35
2024-11-08 BUY 102 83.110 83.500 83.461 USD 8,513 80.16
2024-11-08 BUY 102 83.110 83.500 83.461 USD 8,513 80.16
2024-11-07 BUY 204 82.080 82.810 82.737 USD 16,878 80.01
2024-11-07 BUY 204 82.080 82.810 82.737 USD 16,878 80.01
2024-11-06 BUY 98 82.760 83.330 83.273 USD 8,161 79.78
2024-11-06 BUY 98 82.760 83.330 83.273 USD 8,161 79.78
2024-11-01 SELL -51 79.270 80.080 79.999 USD -4,080 80.35 Profit of 18 on sale
2024-11-01 SELL -51 79.270 80.080 79.999 USD -4,080 80.35 Profit of 18 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	494			104.490*		89.80
2025-12-02	BUY	76	106.950	105.690	105.816	USD 8,042	89.66
2025-12-01	BUY	38	108.510	106.310	106.530	USD 4,048	89.59
2025-11-25	BUY	38	108.390	107.240	107.355	USD 4,079	89.28
2025-11-24	BUY	1,562	107.490	105.720	105.897	USD 165,411	89.20
2025-11-21	SELL	-76	107.180	105.500	105.668	USD -8,031	89.13 Loss of -1,257 on sale
2025-11-19	SELL	-38	105.680	104.590	104.699	USD -3,979	88.99 Loss of -597 on sale
2025-11-18	BUY	190	105.375	103.693	103.861	USD 19,734	88.92
2025-11-17	BUY	504	105.300	103.890	104.031	USD 52,432	88.85
2025-11-14	BUY	468	105.120	103.735	103.874	USD 48,613	88.78
2025-11-10	BUY	396	103.470	101.870	102.030	USD 40,404	88.51
2025-11-07	BUY	180			102.590*		88.45
2025-11-04	BUY	144	100.770	98.850	99.042	USD 14,262	88.28
2025-11-03	BUY	36	102.000	98.210	98.589	USD 3,549	88.23
2025-10-23	BUY	152	99.940	100.430	100.381	USD 15,258	87.86
2025-10-22	SELL	-152	100.010	100.250	100.226	USD -15,234	87.80 Loss of -1,888 on sale
2025-10-21	SELL	-76	99.440	99.880	99.836	USD -7,588	87.75 Loss of -919 on sale
2025-10-20	BUY	38	99.200	99.560	99.524	USD 3,782	87.69
2025-10-17	BUY	76	98.830	98.920	98.911	USD 7,517	87.64
2025-10-16	SELL	-114	98.170	100.150	99.952	USD -11,395	87.59 Loss of -1,409 on sale
2025-10-15	SELL	-76	100.310	102.640	102.407	USD -7,783	87.53 Loss of -1,131 on sale
2025-10-07	BUY	114	102.990	103.190	103.170	USD 11,761	87.38
2025-10-06	SELL	-152	102.370	102.840	102.793	USD -15,625	87.30 Loss of -2,354 on sale
2025-10-03	SELL	-216	101.680	102.410	102.337	USD -22,105	87.23 Loss of -3,263 on sale
2025-10-02	BUY	108	101.670	101.790	101.778	USD 10,992	87.16
2025-10-01	SELL	-108	100.150	100.480	100.447	USD -10,848	87.10 Loss of -1,442 on sale
2025-09-30	SELL	-36	100.390	100.700	100.669	USD -3,624	87.03 Loss of -491 on sale
2025-09-29	SELL	-36	99.670	100.530	100.444	USD -3,616	86.97 Loss of -485 on sale
2025-09-25	BUY	180	99.020	100.050	99.947	USD 17,990	86.84
2025-09-16	BUY	108	95.890	97.100	96.979	USD 10,474	86.68
2025-09-15	BUY	36	96.920	97.840	97.748	USD 3,519	86.63
2025-09-12	SELL	-468	97.650	98.330	98.262	USD -45,987	86.57 Loss of -5,470 on sale
2025-08-20	BUY	72	96.700	97.130	97.087	USD 6,990	86.42
2025-08-13	BUY	72	95.410	95.570	95.554	USD 6,880	86.27
2025-07-31	SELL	-76	90.540	91.380	91.296	USD -6,938	86.13 Loss of -392 on sale
2025-07-30	SELL	-114	90.290	91.220	91.127	USD -10,388	86.11 Loss of -572 on sale
2025-07-21	SELL	-38	91.320	93.120	92.940	USD -3,532	85.96 Loss of -265 on sale
2025-07-18	SELL	-38	92.380	93.230	93.145	USD -3,540	85.92 Loss of -275 on sale
2025-07-17	SELL	-152	92.180	92.370	92.351	USD -14,037	85.88 Loss of -983 on sale
2025-07-16	SELL	-380	90.940	91.020	91.012	USD -34,585	85.85 Loss of -1,960 on sale
2025-07-10	SELL	-380	90.500	90.870	90.833	USD -34,517	85.74 Loss of -1,935 on sale
2025-07-08	SELL	-342	91.670	92.290	92.228	USD -31,542	85.67 Loss of -2,242 on sale
2025-07-07	BUY	456	91.450	92.850	92.710	USD 42,276	85.64
2025-07-03	SELL	-456	92.390	92.600	92.579	USD -42,216	85.55 Loss of -3,203 on sale
2025-06-30	SELL	-152	91.660	91.890	91.867	USD -13,964	85.48 Loss of -971 on sale
2025-06-27	BUY	38	90.400	90.760	90.724	USD 3,448	85.45
2025-06-25	BUY	152	88.900	89.740	89.656	USD 13,628	85.40
2025-06-23	SELL	-76	90.670	90.720	90.715	USD -6,894	85.34 Loss of -409 on sale
2025-06-18	SELL	-342	88.330	88.940	88.879	USD -30,397	85.27 Loss of -1,234 on sale
2025-06-17	SELL	-114	88.270	88.770	88.720	USD -10,114	85.25 Loss of -395 on sale
2025-06-13	BUY	38	88.660	89.080	89.038	USD 3,383	85.21
2025-06-11	BUY	494	88.550	88.920	88.883	USD 43,908	85.16
2025-06-04	BUY	108	88.210	89.770	89.614	USD 9,678	85.04
2025-06-03	SELL	-36	89.620	89.790	89.773	USD -3,232	85.01 Loss of -172 on sale
2025-05-30	SELL	-3,303	89.290	89.460	89.443	USD -295,430	84.95 Loss of -14,857 on sale
2025-05-29	SELL	-40	88.710	88.760	88.755	USD -3,550	84.92 Loss of -153 on sale
2025-05-28	SELL	-760	88.100	89.050	88.955	USD -67,606	84.89 Loss of -3,086 on sale
2025-05-27	SELL	-1,440	89.070	89.130	89.124	USD -128,339	84.86 Loss of -6,134 on sale
2025-05-23	SELL	-240	87.880	88.200	88.168	USD -21,160	84.82 Loss of -804 on sale
2025-05-22	SELL	-160	87.590	88.030	87.986	USD -14,078	84.80 Loss of -510 on sale
2025-05-20	SELL	-80	88.930	89.440	89.389	USD -7,151	84.75 Loss of -371 on sale
2025-05-19	SELL	-40	89.420	89.760	89.726	USD -3,589	84.71 Loss of -201 on sale
2025-05-16	SELL	-480	89.390	89.480	89.471	USD -42,946	84.67 Loss of -2,303 on sale
2025-05-15	BUY	600	88.810	88.900	88.891	USD 53,335	84.64
2025-05-14	BUY	120	87.370	88.440	88.333	USD 10,600	84.62
2025-05-12	BUY	480	89.270	89.810	89.756	USD 43,083	84.55
2025-05-09	BUY	80	88.400	88.670	88.643	USD 7,091	84.52
2025-05-08	BUY	120	87.970	89.390	89.248	USD 10,710	84.49
2025-05-07	BUY	120	87.830	88.470	88.406	USD 10,609	84.47
2025-05-06	BUY	40	86.780	86.920	86.906	USD 3,476	84.45
2025-05-02	BUY	1,256	88.110	88.330	88.308	USD 110,915	84.40
2025-04-30	BUY	117	86.830	87.030	87.010	USD 10,180	84.36
2025-04-25	SELL	-39	85.270	85.830	85.774	USD -3,345	84.32 Loss of -57 on sale
2025-04-24	BUY	39	86.240	86.710	86.663	USD 3,380	84.30
2025-04-22	SELL	-195	85.710	86.170	86.124	USD -16,794	84.28 Loss of -361 on sale
2025-04-15	BUY	156	86.130	87.220	87.111	USD 13,589	84.24
2025-04-14	BUY	78	86.320	87.250	87.157	USD 6,798	84.22
2025-04-11	SELL	-39	84.680	85.160	85.112	USD -3,319	84.21 Loss of -35 on sale
2025-04-09	SELL	-290	86.330	86.880	86.825	USD -25,179	84.19 Loss of -763 on sale
2025-04-08	SELL	-464	81.450	84.870	84.528	USD -39,221	84.22 Loss of -143 on sale
2025-04-04	BUY	397	83.120	89.310	88.691	USD 35,210	84.26
2025-04-01	BUY	58	92.090	92.420	92.387	USD 5,358	84.10
2025-03-31	BUY	174	91.910	92.350	92.306	USD 16,061	84.02
2025-03-28	BUY	174	90.640	92.130	91.981	USD 16,005	83.96
2025-03-27	BUY	174	91.400	91.750	91.715	USD 15,958	83.88
2025-03-26	SELL	-58	90.510	90.890	90.852	USD -5,269	83.81 Loss of -409 on sale
2025-03-24	BUY	348	88.510	88.550	88.546	USD 30,814	83.70
2025-03-21	BUY	110	87.250	88.660	88.519	USD 9,737	83.66
2025-03-20	BUY	928	88.180	88.620	88.576	USD 82,199	83.61
2025-03-19	BUY	754	87.800	88.030	88.007	USD 66,357	83.56
2025-03-18	BUY	58	86.940	87.780	87.696	USD 5,086	83.52
2025-03-17	SELL	-55	87.420	87.730	87.699	USD -4,823	83.48 Loss of -232 on sale
2025-03-14	SELL	-236	86.420	86.630	86.609	USD -20,440	83.44 Loss of -747 on sale
2025-03-11	BUY	638	84.530	85.160	85.097	USD 54,292	83.41
2025-03-05	BUY	58	85.340	85.980	85.916	USD 4,983	83.34
2025-02-28	BUY	1,406	86.670	86.790	86.778	USD 122,010	83.22
2025-02-27	BUY	55	85.790	85.990	85.970	USD 4,728	83.19
2025-02-26	BUY	110	84.200	85.420	85.298	USD 9,383	83.18
2025-02-25	BUY	55	84.990	85.270	85.242	USD 4,688	83.15
2025-02-24	BUY	224	84.380	84.830	84.785	USD 18,992	83.14
2025-02-21	SELL	-1,992	82.760	83.390	83.327	USD -165,987	83.14 Loss of -370 on sale
2025-02-19	BUY	159	83.250	83.830	83.772	USD 13,320	83.14
2025-02-18	SELL	-55	83.440	83.930	83.881	USD -4,613	83.14 Loss of -41 on sale
2025-02-12	BUY	3,598	83.000	84.460	84.314	USD 303,362	83.13
2025-02-10	SELL	-56	85.940	88.290	88.055	USD -4,931	83.06 Loss of -280 on sale
2025-02-06	SELL	-448	86.810	87.260	87.215	USD -39,072	82.93 Loss of -1,918 on sale
2025-02-04	BUY	570	85.740	86.520	86.442	USD 49,272	82.83
2025-02-03	BUY	57	85.330	85.580	85.555	USD 4,877	82.79
2025-01-31	SELL	-114	85.450	86.410	86.314	USD -9,840	82.74 Loss of -407 on sale
2025-01-28	BUY	53	85.750	86.930	86.812	USD 4,601	82.56
2025-01-23	SELL	-171	83.930	84.900	84.803	USD -14,501	82.41 Loss of -409 on sale
2025-01-02	SELL	-504	84.160	85.310	85.195	USD -42,938	82.38 Loss of -1,420 on sale
2024-12-09	BUY	56	85.000	86.070	85.963	USD 4,814	82.29
2024-12-06	BUY	56	86.080	86.250	86.233	USD 4,829	82.21
2024-12-04	SELL	-224	85.850	86.260	86.219	USD -19,313	82.05 Loss of -935 on sale
2024-11-29	SELL	-392	86.730	87.420	87.351	USD -34,242	81.74 Loss of -2,199 on sale
2024-11-27	BUY	56	87.050	87.450	87.410	USD 4,895	81.48
2024-11-26	BUY	641	86.610	86.760	86.745	USD 55,604	81.35
2024-11-25	BUY	1,309	85.830	86.900	86.793	USD 113,612	81.10
2024-11-25	BUY	1,309	85.830	86.900	86.793	USD 113,612	81.10
2024-11-22	SELL	-102	86.070	86.270	86.250	USD -8,797	80.96 Loss of -539 on sale
2024-11-20	SELL	-51	84.490	84.680	84.661	USD -4,318	80.74 Loss of -200 on sale
2024-11-12	BUY	51	82.970	83.670	83.600	USD 4,264	80.35
2024-11-12	BUY	51	82.970	83.670	83.600	USD 4,264	80.35
2024-11-08	BUY	102	83.110	83.500	83.461	USD 8,513	80.16
2024-11-08	BUY	102	83.110	83.500	83.461	USD 8,513	80.16
2024-11-07	BUY	204	82.080	82.810	82.737	USD 16,878	80.01
2024-11-07	BUY	204	82.080	82.810	82.737	USD 16,878	80.01
2024-11-06	BUY	98	82.760	83.330	83.273	USD 8,161	79.78
2024-11-06	BUY	98	82.760	83.330	83.273	USD 8,161	79.78
2024-11-01	SELL	-51	79.270	80.080	79.999	USD -4,080	80.35 Profit of 18 on sale
2024-11-01	SELL	-51	79.270	80.080	79.999	USD -4,080	80.35 Profit of 18 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

Shorting History of L

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,141	42	192,354	59.3%
2025-09-18	110,299	0	231,712	47.6%
2025-09-17	117,356	0	199,854	58.7%
2025-09-16	115,536	411	170,076	67.9%
2025-09-15	139,508	0	182,505	76.4%
2025-09-12	145,786	1,494	255,641	57.0%
2025-09-11	135,255	155	176,644	76.6%
2025-09-10	161,621	0	241,552	66.9%
2025-09-09	111,170	0	164,185	67.7%
2025-09-08	171,976	0	230,395	74.6%
2025-09-05	162,631	0	201,916	80.5%
2025-09-04	110,095	0	137,834	79.9%
2025-09-03	77,425	0	115,821	66.8%
2025-09-02	121,596	97	203,300	59.8%
2025-08-29	87,967	180	153,912	57.2%
2025-08-28	86,891	0	136,067	63.9%
2025-08-27	106,655	0	243,141	43.9%
2025-08-26	118,466	0	180,367	65.7%
2025-08-25	126,073	0	202,214	62.3%
2025-08-22	89,297	0	252,596	35.4%
2025-08-21	128,634	0	250,097	51.4%
2025-08-20	168,895	0	253,686	66.6%
2025-08-19	124,463	23	247,424	50.3%
2025-08-18	151,306	0	199,398	75.9%
2025-08-15	228,563	0	327,131	69.9%
2025-08-14	109,785	15	266,547	41.2%
2025-08-13	97,906	0	198,368	49.4%
2025-08-12	94,695	0	157,734	60.0%
2025-08-11	116,079	0	233,045	49.8%
2025-08-08	114,238	6	164,832	69.3%
2025-08-07	120,913	0	164,073	73.7%
2025-08-06	135,057	162	204,714	66.0%
2025-08-05	144,157	40	209,199	68.9%
2025-08-04	207,311	0	276,505	75.0%
2025-08-01	211,886	1,300	324,310	65.3%
2025-07-31	121,006	0	177,986	68.0%
2025-07-30	186,203	0	244,073	76.3%
2025-07-29	144,777	4	201,424	71.9%
2025-07-28	119,752	810	141,885	84.4%
2025-07-25	86,108	0	120,268	71.6%
2025-07-24	92,980	0	117,381	79.2%
2025-07-23	100,600	0	157,464	63.9%
2025-07-22	218,821	38	648,171	33.8%
2025-07-21	130,497	0	147,091	88.7%
2025-07-18	140,074	0	208,995	67.0%

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.

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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.

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