| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Albertsons Companies |
| Ticker | ACI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0130911037 |
| LEI | 549300YKWOC0AOR16R51 |
| Ticker | ACI(INR) NSE |
| Date | Number of ACI Shares Held | Base Market Value of ACI Shares | Local Market Value of ACI Shares | Change in ACI Shares Held | Change in ACI Base Value | Current Price per ACI Share Held | Previous Price per ACI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 140,676 | USD 2,477,304![]() | USD 2,477,304 | 0 | USD 5,627 | USD 17.61 | USD 17.57 |
| 2025-11-20 (Thursday) | 140,676 | USD 2,471,677![]() | USD 2,471,677 | 0 | USD -37,983 | USD 17.57 | USD 17.84 |
| 2025-11-19 (Wednesday) | 140,676 | USD 2,509,660![]() | USD 2,509,660 | 0 | USD -42,203 | USD 17.84 | USD 18.14 |
| 2025-11-18 (Tuesday) | 140,676![]() | USD 2,551,863![]() | USD 2,551,863 | 133 | USD 5,224 | USD 18.14 | USD 18.12 |
| 2025-11-17 (Monday) | 140,543![]() | USD 2,546,639![]() | USD 2,546,639 | 532 | USD -2,961 | USD 18.12 | USD 18.21 |
| 2025-11-14 (Friday) | 140,011![]() | USD 2,549,600![]() | USD 2,549,600 | 399 | USD 42,168 | USD 18.21 | USD 17.96 |
| 2025-11-13 (Thursday) | 139,612 | USD 2,507,432![]() | USD 2,507,432 | 0 | USD 13,962 | USD 17.96 | USD 17.86 |
| 2025-11-12 (Wednesday) | 139,612 | USD 2,493,470![]() | USD 2,493,470 | 0 | USD 5,584 | USD 17.86 | USD 17.82 |
| 2025-11-11 (Tuesday) | 139,612![]() | USD 2,487,886![]() | USD 2,487,886 | -1,573 | USD 19,972 | USD 17.82 | USD 17.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 133 | 18.250 | 17.935 | 17.966 | USD 2,390 | 20.17 |
| 2025-11-17 | BUY | 532 | 18.320 | 17.991 | 18.024 | USD 9,589 | 20.18 |
| 2025-11-14 | BUY | 399 | 18.220 | 17.910 | 17.941 | USD 7,158 | 20.19 |
| 2025-11-11 | SELL | -1,573 | 17.840 | 17.520 | 17.552 | USD -27,609 | 20.22 Profit of 4,203 on sale |
| 2025-11-10 | BUY | 2,394 | 17.740 | 17.383 | 17.418 | USD 41,700 | 20.24 |
| 2025-10-22 | BUY | 429 | 19.560 | 19.620 | 19.614 | USD 8,414 | 20.37 |
| 2025-10-15 | BUY | 429 | 19.210 | 19.290 | 19.282 | USD 8,272 | 20.39 |
| 2025-09-24 | BUY | 572 | 17.720 | 17.800 | 17.792 | USD 10,177 | 20.52 |
| 2025-09-16 | BUY | 286 | 18.450 | 18.475 | 18.473 | USD 5,283 | 20.56 |
| 2025-09-11 | BUY | 272 | 18.720 | 18.720 | 18.720 | USD 5,092 | 20.57 |
| 2025-09-10 | BUY | 284 | 18.550 | 18.720 | 18.703 | USD 5,312 | 20.58 |
| 2025-09-09 | BUY | 142 | 18.730 | 19.200 | 19.153 | USD 2,720 | 20.59 |
| 2025-08-15 | BUY | 1,430 | 19.190 | 19.240 | 19.235 | USD 27,506 | 20.62 |
| 2025-07-14 | SELL | -429 | 22.130 | 22.390 | 22.364 | USD -9,594 | 20.66 Loss of -732 on sale |
| 2025-06-25 | SELL | -858 | 21.280 | 21.740 | 21.694 | USD -18,613 | 20.58 Loss of -956 on sale |
| 2025-06-20 | SELL | -572 | 21.680 | 21.778 | 21.768 | USD -12,451 | 20.55 Loss of -694 on sale |
| 2025-06-02 | SELL | -1,680 | 22.020 | 22.360 | 22.326 | USD -37,508 | 20.47 Loss of -3,113 on sale |
| 2025-05-30 | BUY | 23,242 | 22.230 | 22.410 | 22.392 | USD 520,435 | 20.46 |
| 2025-05-27 | SELL | -1,298 | 22.200 | 22.295 | 22.286 | USD -28,927 | 20.42 Loss of -2,419 on sale |
| 2025-05-19 | SELL | -944 | 21.840 | 22.150 | 22.119 | USD -20,880 | 20.35 Loss of -1,670 on sale |
| 2025-05-15 | SELL | -944 | 21.900 | 21.910 | 21.909 | USD -20,682 | 20.32 Loss of -1,497 on sale |
| 2025-05-14 | SELL | -472 | 21.540 | 21.910 | 21.873 | USD -10,324 | 20.31 Loss of -736 on sale |
| 2025-04-24 | SELL | -236 | 22.360 | 22.520 | 22.504 | USD -5,311 | 20.10 Loss of -568 on sale |
| 2025-04-22 | SELL | -354 | 22.520 | 22.690 | 22.673 | USD -8,026 | 20.05 Loss of -927 on sale |
| 2025-04-10 | BUY | 459 | 21.360 | 21.680 | 21.648 | USD 9,936 | 19.95 |
| 2025-04-09 | BUY | 404 | 21.300 | 21.880 | 21.822 | USD 8,816 | 19.94 |
| 2025-04-07 | SELL | -1,848 | 21.330 | 21.900 | 21.843 | USD -40,366 | 19.91 Loss of -3,565 on sale |
| 2025-04-01 | SELL | -930 | 22.390 | 22.400 | 22.399 | USD -20,831 | 19.84 Loss of -2,379 on sale |
| 2025-03-28 | BUY | 464 | 21.620 | 21.665 | 21.661 | USD 10,050 | 19.80 |
| 2025-03-21 | BUY | 456 | 21.140 | 21.315 | 21.298 | USD 9,712 | 19.73 |
| 2025-03-19 | BUY | 460 | 21.630 | 22.050 | 22.008 | USD 10,124 | 19.69 |
| 2025-03-11 | BUY | 922 | 21.460 | 21.605 | 21.590 | USD 19,906 | 19.56 |
| 2025-03-07 | BUY | 905 | 21.460 | 21.505 | 21.500 | USD 19,458 | 19.52 |
| 2025-02-28 | BUY | 452 | 21.040 | 21.080 | 21.076 | USD 9,526 | 19.46 |
| 2025-02-20 | BUY | 456 | 20.560 | 20.620 | 20.614 | USD 9,400 | 19.36 |
| 2025-02-03 | SELL | -2,240 | 19.580 | 20.080 | 20.030 | USD -44,867 | 19.04 Loss of -2,227 on sale |
| 2025-01-31 | SELL | -451 | 20.050 | 20.255 | 20.234 | USD -9,126 | 19.02 Loss of -549 on sale |
| 2025-01-23 | SELL | -451 | 19.780 | 19.825 | 19.821 | USD -8,939 | 18.91 Loss of -411 on sale |
| 2024-12-09 | SELL | -460 | 18.940 | 19.200 | 19.174 | USD -8,820 | 18.92 Loss of -118 on sale |
| 2024-12-04 | SELL | -459 | 19.310 | 19.535 | 19.512 | USD -8,956 | 18.90 Loss of -282 on sale |
| 2024-11-29 | SELL | -918 | 19.850 | 19.865 | 19.863 | USD -18,235 | 18.85 Loss of -930 on sale |
| 2024-11-25 | BUY | 16,075 | 19.380 | 19.630 | 19.605 | USD 315,150 | 18.75 |
| 2024-11-22 | SELL | -411 | 19.370 | 19.460 | 19.451 | USD -7,994 | 18.74 Loss of -293 on sale |
| 2024-11-21 | SELL | -408 | 19.060 | 19.165 | 19.155 | USD -7,815 | 18.73 Loss of -174 on sale |
| 2024-11-05 | SELL | -407 | 18.550 | 18.750 | 18.730 | USD -7,623 | 18.46 Loss of -112 on sale |
| 2024-11-05 | SELL | -407 | 18.550 | 18.750 | 18.730 | USD -7,623 | 18.46 Loss of -112 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 | 1,792,009 | 3,474 | 2,576,451 | 69.6% |
| 2025-09-18 | 1,213,669 | 0 | 1,847,488 | 65.7% |
| 2025-09-17 | 1,374,707 | 3,113 | 2,966,719 | 46.3% |
| 2025-09-16 | 2,886,430 | 20 | 4,251,477 | 67.9% |
| 2025-09-15 | 1,072,962 | 0 | 2,282,995 | 47.0% |
| 2025-09-12 | 726,715 | 7,000 | 1,207,156 | 60.2% |
| 2025-09-11 | 755,977 | 1,266 | 1,835,985 | 41.2% |
| 2025-09-10 | 1,189,407 | 627 | 1,887,420 | 63.0% |
| 2025-09-09 | 1,769,850 | 1,476 | 2,480,455 | 71.4% |
| 2025-09-08 | 853,982 | 198 | 1,427,907 | 59.8% |
| 2025-09-05 | 940,911 | 50 | 1,503,395 | 62.6% |
| 2025-09-04 | 1,002,344 | 460 | 1,824,206 | 54.9% |
| 2025-09-03 | 660,509 | 0 | 997,709 | 66.2% |
| 2025-09-02 | 1,734,933 | 457 | 2,511,427 | 69.1% |
| 2025-08-29 | 691,311 | 100 | 1,163,353 | 59.4% |
| 2025-08-28 | 905,722 | 10 | 1,448,026 | 62.5% |
| 2025-08-27 | 1,074,051 | 304 | 2,189,585 | 49.1% |
| 2025-08-26 | 911,513 | 2 | 1,882,460 | 48.4% |
| 2025-08-25 | 553,791 | 0 | 1,001,173 | 55.3% |
| 2025-08-22 | 603,686 | 1,514 | 1,178,171 | 51.2% |
| 2025-08-21 | 823,753 | 0 | 1,332,151 | 61.8% |
| 2025-08-20 | 993,456 | 2,607 | 1,586,357 | 62.6% |
| 2025-08-19 | 706,852 | 0 | 1,161,185 | 60.9% |
| 2025-08-18 | 944,757 | 0 | 1,488,558 | 63.5% |
| 2025-08-15 | 1,484,304 | 2,441 | 2,099,454 | 70.7% |
| 2025-08-14 | 952,009 | 0 | 1,907,406 | 49.9% |
| 2025-08-13 | 1,793,966 | 1,985 | 3,789,909 | 47.3% |
| 2025-08-12 | 639,829 | 104 | 1,366,694 | 46.8% |
| 2025-08-11 | 721,112 | 0 | 1,846,560 | 39.1% |
| 2025-08-08 | 692,103 | 301 | 1,296,196 | 53.4% |
| 2025-08-07 | 903,734 | 10 | 1,453,761 | 62.2% |
| 2025-08-06 | 684,922 | 50 | 1,542,052 | 44.4% |
| 2025-08-05 | 1,309,872 | 0 | 1,841,127 | 71.1% |
| 2025-08-04 | 810,893 | 102 | 1,565,904 | 51.8% |
| 2025-08-01 | 1,539,293 | 40 | 2,332,721 | 66.0% |
| 2025-07-31 | 1,303,906 | 139 | 2,099,762 | 62.1% |
| 2025-07-30 | 1,436,467 | 60 | 2,657,057 | 54.1% |
| 2025-07-29 | 997,721 | 0 | 2,708,310 | 36.8% |
| 2025-07-28 | 1,074,706 | 15 | 1,894,608 | 56.7% |
| 2025-07-25 | 558,942 | 1 | 1,269,727 | 44.0% |
| 2025-07-24 | 774,252 | 26 | 1,665,297 | 46.5% |
| 2025-07-23 | 999,784 | 108 | 1,757,284 | 56.9% |
| 2025-07-22 | 1,208,487 | 2,898 | 2,014,417 | 60.0% |
| 2025-07-21 | 994,465 | 623 | 2,631,778 | 37.8% |
| 2025-07-18 | 1,371,314 | 2,705 | 2,252,912 | 60.9% |
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.