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 | Ford Motor Company |
Ticker | F(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3453708600 |
LEI | 20S05OYHG0MQM4VUIC57 |
Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 1,867,625 | USD 18,601,545![]() | USD 18,601,545 | 0 | USD 112,057 | USD 9.96 | USD 9.9 |
2025-03-07 (Friday) | 1,867,625![]() | USD 18,489,488![]() | USD 18,489,488 | 14,251 | USD 604,429 | USD 9.9 | USD 9.65 |
2025-03-05 (Wednesday) | 1,853,374 | USD 17,885,059![]() | USD 17,885,059 | 0 | USD 982,288 | USD 9.65 | USD 9.12 |
2025-03-04 (Tuesday) | 1,853,374 | USD 16,902,771![]() | USD 16,902,771 | 0 | USD -500,411 | USD 9.12 | USD 9.39 |
2025-03-03 (Monday) | 1,853,374 | USD 17,403,182![]() | USD 17,403,182 | 0 | USD -296,540 | USD 9.39 | USD 9.55 |
2025-02-28 (Friday) | 1,853,374![]() | USD 17,699,722![]() | USD 17,699,722 | 7,133 | USD 548,143 | USD 9.55 | USD 9.29 |
2025-02-27 (Thursday) | 1,846,241 | USD 17,151,579![]() | USD 17,151,579 | 0 | USD -332,323 | USD 9.29 | USD 9.47 |
2025-02-26 (Wednesday) | 1,846,241 | USD 17,483,902![]() | USD 17,483,902 | 0 | USD 92,312 | USD 9.47 | USD 9.42 |
2025-02-25 (Tuesday) | 1,846,241 | USD 17,391,590![]() | USD 17,391,590 | 0 | USD 129,237 | USD 9.42 | USD 9.35 |
2025-02-24 (Monday) | 1,846,241 | USD 17,262,353![]() | USD 17,262,353 | 0 | USD 129,237 | USD 9.35 | USD 9.28 |
2025-02-21 (Friday) | 1,846,241 | USD 17,133,116![]() | USD 17,133,116 | 0 | USD -203,087 | USD 9.28 | USD 9.39 |
2025-02-20 (Thursday) | 1,846,241![]() | USD 17,336,203![]() | USD 17,336,203 | 7,133 | USD 158,934 | USD 9.39 | USD 9.34 |
2025-02-19 (Wednesday) | 1,839,108 | USD 17,177,269![]() | USD 17,177,269 | 0 | USD 91,956 | USD 9.34 | USD 9.29 |
2025-02-18 (Tuesday) | 1,839,108 | USD 17,085,313![]() | USD 17,085,313 | 0 | USD -349,431 | USD 9.29 | USD 9.48 |
2025-02-17 (Monday) | 1,839,108 | USD 17,434,744 | USD 17,434,744 | 0 | USD 0 | USD 9.48 | USD 9.48 |
2025-02-14 (Friday) | 1,839,108 | USD 17,434,744![]() | USD 17,434,744 | 0 | USD 239,084 | USD 9.48 | USD 9.35 |
2025-02-13 (Thursday) | 1,839,108 | USD 17,195,660![]() | USD 17,195,660 | 0 | USD 220,693 | USD 9.35 | USD 9.23 |
2025-02-12 (Wednesday) | 1,839,108 | USD 16,974,967![]() | USD 16,974,967 | 0 | USD 36,782 | USD 9.23 | USD 9.21 |
2025-02-11 (Tuesday) | 1,839,108 | USD 16,938,185![]() | USD 16,938,185 | 0 | USD -55,173 | USD 9.21 | USD 9.24 |
2025-02-10 (Monday) | 1,839,108 | USD 16,993,358 | USD 16,993,358 | 0 | USD 0 | USD 9.24 | USD 9.24 |
2025-02-07 (Friday) | 1,839,108 | USD 16,993,358![]() | USD 16,993,358 | 0 | USD -36,782 | USD 9.24 | USD 9.26 |
2025-02-06 (Thursday) | 1,839,108 | USD 17,030,140![]() | USD 17,030,140 | 0 | USD -1,379,331 | USD 9.26 | USD 10.01 |
2025-02-05 (Wednesday) | 1,839,108 | USD 18,409,471![]() | USD 18,409,471 | 0 | USD -275,866 | USD 10.01 | USD 10.16 |
2025-02-04 (Tuesday) | 1,839,108 | USD 18,685,337![]() | USD 18,685,337 | 0 | USD 496,559 | USD 10.16 | USD 9.89 |
2025-02-03 (Monday) | 1,839,108![]() | USD 18,188,778![]() | USD 18,188,778 | -35,590 | USD -708,178 | USD 9.89 | USD 10.08 |
2025-01-31 (Friday) | 1,874,698![]() | USD 18,896,956![]() | USD 18,896,956 | -7,118 | USD -222,295 | USD 10.08 | USD 10.16 |
2025-01-30 (Thursday) | 1,881,816 | USD 19,119,251![]() | USD 19,119,251 | 0 | USD -94,090 | USD 10.16 | USD 10.21 |
2025-01-29 (Wednesday) | 1,881,816 | USD 19,213,341![]() | USD 19,213,341 | 0 | USD 244,636 | USD 10.21 | USD 10.08 |
2025-01-28 (Tuesday) | 1,881,816 | USD 18,968,705![]() | USD 18,968,705 | 0 | USD -564,545 | USD 10.08 | USD 10.38 |
2025-01-27 (Monday) | 1,881,816 | USD 19,533,250![]() | USD 19,533,250 | 0 | USD 489,272 | USD 10.38 | USD 10.12 |
2025-01-24 (Friday) | 1,881,816 | USD 19,043,978![]() | USD 19,043,978 | 0 | USD -75,273 | USD 10.12 | USD 10.16 |
2025-01-23 (Thursday) | 1,881,816![]() | USD 19,119,251![]() | USD 19,119,251 | -7,118 | USD 173,243 | USD 10.16 | USD 10.03 |
2025-01-22 (Wednesday) | 1,888,934 | USD 18,946,008 | USD 18,946,008 | ||||
2025-01-21 (Tuesday) | 1,888,934 | USD 19,701,582 | USD 19,701,582 | ||||
2025-01-20 (Monday) | 1,888,934 | USD 19,229,348 | USD 19,229,348 | ||||
2025-01-17 (Friday) | 1,888,934 | USD 19,229,348 | USD 19,229,348 | ||||
2025-01-16 (Thursday) | 1,888,934 | USD 18,908,229 | USD 18,908,229 | ||||
2025-01-15 (Wednesday) | 1,888,934 | USD 18,794,893 | USD 18,794,893 | ||||
2025-01-14 (Tuesday) | 1,888,934 | USD 18,473,775 | USD 18,473,775 | ||||
2025-01-13 (Monday) | 1,888,934 | USD 18,341,549 | USD 18,341,549 | ||||
2025-01-10 (Friday) | 1,881,816 | USD 18,159,524 | USD 18,159,524 | ||||
2025-01-09 (Thursday) | 1,881,816 | USD 18,328,888 | USD 18,328,888 | ||||
2025-01-09 (Thursday) | 1,881,816 | USD 18,328,888 | USD 18,328,888 | ||||
2025-01-09 (Thursday) | 1,881,816 | USD 18,328,888 | USD 18,328,888 | ||||
2025-01-08 (Wednesday) | 1,881,816 | USD 18,328,888 | USD 18,328,888 | ||||
2025-01-08 (Wednesday) | 1,881,816 | USD 18,328,888 | USD 18,328,888 | ||||
2025-01-08 (Wednesday) | 1,881,816 | USD 18,328,888 | USD 18,328,888 | ||||
2025-01-02 (Thursday) | 1,881,816 | USD 18,159,524 | USD 18,159,524 | ||||
2024-12-30 (Monday) | 1,881,816 | USD 18,592,342 | USD 18,592,342 | ||||
2024-12-10 (Tuesday) | 2,065,449 | USD 21,811,141![]() | USD 21,811,141 | 0 | USD -82,618 | USD 10.56 | USD 10.6 |
2024-12-09 (Monday) | 2,065,449![]() | USD 21,893,759![]() | USD 21,893,759 | -7,028 | USD 112,026 | USD 10.6 | USD 10.51 |
2024-12-06 (Friday) | 2,072,477 | USD 21,781,733![]() | USD 21,781,733 | 0 | USD 145,073 | USD 10.51 | USD 10.44 |
2024-12-05 (Thursday) | 2,072,477 | USD 21,636,660![]() | USD 21,636,660 | 0 | USD -621,743 | USD 10.44 | USD 10.74 |
2024-12-04 (Wednesday) | 2,072,477![]() | USD 22,258,403![]() | USD 22,258,403 | -7,028 | USD -241,841 | USD 10.74 | USD 10.82 |
2024-12-03 (Tuesday) | 2,079,505 | USD 22,500,244![]() | USD 22,500,244 | 0 | USD -332,721 | USD 10.82 | USD 10.98 |
2024-12-02 (Monday) | 2,079,505 | USD 22,832,965![]() | USD 22,832,965 | 0 | USD -311,926 | USD 10.98 | USD 11.13 |
2024-11-29 (Friday) | 2,079,505![]() | USD 23,144,891![]() | USD 23,144,891 | -14,056 | USD -93,636 | USD 11.13 | USD 11.1 |
2024-11-28 (Thursday) | 2,093,561 | USD 23,238,527 | USD 23,238,527 | 0 | USD 0 | USD 11.1 | USD 11.1 |
2024-11-27 (Wednesday) | 2,093,561 | USD 23,238,527 | USD 23,238,527 | 0 | USD 0 | USD 11.1 | USD 11.1 |
2024-11-26 (Tuesday) | 2,093,561 | USD 23,238,527![]() | USD 23,238,527 | 0 | USD -628,068 | USD 11.1 | USD 11.4 |
2024-11-26 (Tuesday) | 2,093,561 | USD 23,238,527![]() | USD 23,238,527 | 0 | USD -628,068 | USD 11.1 | USD 11.4 |
2024-11-25 (Monday) | 2,093,561![]() | USD 23,866,595![]() | USD 23,866,595 | 507,056 | USD 6,129,469 | USD 11.4 | USD 11.18 |
2024-11-22 (Friday) | 1,586,505![]() | USD 17,737,126![]() | USD 17,737,126 | -5,348 | USD 545,114 | USD 11.18 | USD 10.8 |
2024-11-21 (Thursday) | 1,591,853![]() | USD 17,192,012![]() | USD 17,192,012 | -5,337 | USD 54,163 | USD 10.8 | USD 10.73 |
2024-11-20 (Wednesday) | 1,597,190 | USD 17,137,849![]() | USD 17,137,849 | 0 | USD -511,101 | USD 10.73 | USD 11.05 |
2024-11-19 (Tuesday) | 1,597,190 | USD 17,648,950![]() | USD 17,648,950 | 0 | USD -255,550 | USD 11.05 | USD 11.21 |
2024-11-18 (Monday) | 1,597,190 | USD 17,904,500![]() | USD 17,904,500 | 0 | USD 175,691 | USD 11.21 | USD 11.1 |
2024-11-12 (Tuesday) | 1,597,190 | USD 17,728,809![]() | USD 17,728,809 | 0 | USD -207,635 | USD 11.1 | USD 11.23 |
2024-11-11 (Monday) | 1,597,190 | USD 17,936,444![]() | USD 17,936,444 | 0 | USD 415,270 | USD 11.23 | USD 10.97 |
2024-11-11 (Monday) | 1,597,190 | USD 17,936,444![]() | USD 17,936,444 | 0 | USD 415,270 | USD 11.23 | USD 10.97 |
2024-11-08 (Friday) | 1,597,190 | USD 17,521,174![]() | USD 17,521,174 | 0 | USD 15,972 | USD 10.97 | USD 10.96 |
2024-11-08 (Friday) | 1,597,190 | USD 17,521,174![]() | USD 17,521,174 | 0 | USD 15,972 | USD 10.97 | USD 10.96 |
2024-11-07 (Thursday) | 1,597,190 | USD 17,505,202![]() | USD 17,505,202 | 0 | USD -367,354 | USD 10.96 | USD 11.19 |
2024-11-07 (Thursday) | 1,597,190 | USD 17,505,202![]() | USD 17,505,202 | 0 | USD -367,354 | USD 10.96 | USD 11.19 |
2024-11-06 (Wednesday) | 1,597,190 | USD 17,872,556![]() | USD 17,872,556 | 0 | USD 942,342 | USD 11.19 | USD 10.6 |
2024-11-06 (Wednesday) | 1,597,190 | USD 17,872,556![]() | USD 17,872,556 | 0 | USD 942,342 | USD 11.19 | USD 10.6 |
2024-11-05 (Tuesday) | 1,597,190![]() | USD 16,930,214![]() | USD 16,930,214 | -5,337 | USD 328,034 | USD 10.6 | USD 10.36 |
2024-11-05 (Tuesday) | 1,597,190![]() | USD 16,930,214![]() | USD 16,930,214 | -5,337 | USD 328,034 | USD 10.6 | USD 10.36 |
2024-11-04 (Monday) | 1,602,527 | USD 16,602,180![]() | USD 16,602,180 | 0 | USD 224,354 | USD 10.36 | USD 10.22 |
2024-11-04 (Monday) | 1,602,527 | USD 16,602,180![]() | USD 16,602,180 | 0 | USD 224,354 | USD 10.36 | USD 10.22 |
2024-11-01 (Friday) | 1,602,527 | USD 16,377,826![]() | USD 16,377,826 | 0 | USD -112,177 | USD 10.22 | USD 10.29 |
2024-10-31 (Thursday) | 1,602,527 | USD 16,490,003![]() | USD 16,490,003 | 0 | USD -288,455 | USD 10.29 | USD 10.47 |
2024-10-31 (Thursday) | 1,602,527 | USD 16,490,003![]() | USD 16,490,003 | 0 | USD -288,455 | USD 10.29 | USD 10.47 |
2024-10-30 (Wednesday) | 1,602,527 | USD 16,778,458![]() | USD 16,778,458 | 0 | USD 96,152 | USD 10.47 | USD 10.41 |
2024-10-30 (Wednesday) | 1,602,527 | USD 16,778,458![]() | USD 16,778,458 | 0 | USD 96,152 | USD 10.47 | USD 10.41 |
2024-10-29 (Tuesday) | 1,602,527 | USD 16,682,306![]() | USD 16,682,306 | 0 | USD -1,538,426 | USD 10.41 | USD 11.37 |
2024-10-29 (Tuesday) | 1,602,527 | USD 16,682,306![]() | USD 16,682,306 | 0 | USD -1,538,426 | USD 10.41 | USD 11.37 |
2024-10-28 (Monday) | 1,602,527 | USD 18,220,732![]() | USD 18,220,732 | 0 | USD 480,758 | USD 11.37 | USD 11.07 |
2024-10-28 (Monday) | 1,602,527 | USD 18,220,732![]() | USD 18,220,732 | 0 | USD 480,758 | USD 11.37 | USD 11.07 |
2024-10-25 (Friday) | 1,602,527 | USD 17,739,974![]() | USD 17,739,974 | 0 | USD -272,429 | USD 11.07 | USD 11.24 |
2024-10-25 (Friday) | 1,602,527 | USD 17,739,974![]() | USD 17,739,974 | 0 | USD -272,429 | USD 11.07 | USD 11.24 |
2024-10-24 (Thursday) | 1,602,527 | USD 18,012,403![]() | USD 18,012,403 | 0 | USD 288,454 | USD 11.24 | USD 11.06 |
2024-10-24 (Thursday) | 1,602,527 | USD 18,012,403![]() | USD 18,012,403 | 0 | USD 288,454 | USD 11.24 | USD 11.06 |
2024-10-23 (Wednesday) | 1,602,527 | USD 17,723,949![]() | USD 17,723,949 | 0 | USD -80,126 | USD 11.06 | USD 11.11 |
2024-10-23 (Wednesday) | 1,602,527 | USD 17,723,949![]() | USD 17,723,949 | 0 | USD -80,126 | USD 11.06 | USD 11.11 |
2024-10-22 (Tuesday) | 1,602,527 | USD 17,804,075![]() | USD 17,804,075 | 0 | USD 368,581 | USD 11.11 | USD 10.88 |
2024-10-22 (Tuesday) | 1,602,527 | USD 17,804,075![]() | USD 17,804,075 | 0 | USD 368,581 | USD 11.11 | USD 10.88 |
2024-10-21 (Monday) | 1,602,527 | USD 17,435,494![]() | USD 17,435,494 | 0 | USD -352,556 | USD 10.88 | USD 11.1 |
2024-10-21 (Monday) | 1,602,527 | USD 17,435,494![]() | USD 17,435,494 | 0 | USD -352,556 | USD 10.88 | USD 11.1 |
2024-10-18 (Friday) | 1,602,527 | USD 17,788,050 | USD 17,788,050 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 14,251 | 9.900* | 10.41 | |||
2025-02-28 | BUY | 7,133 | 9.550* | 10.46 | |||
2025-02-20 | BUY | 7,133 | 9.390* | 10.55 | |||
2025-02-03 | SELL | -35,590 | 9.890* | 10.80 ![]() | |||
2025-01-31 | SELL | -7,118 | 10.080* | 10.81 ![]() | |||
2025-01-23 | SELL | -7,118 | 10.160* | 10.89 ![]() | |||
2024-12-09 | SELL | -7,028 | 10.600* | 10.90 ![]() | |||
2024-12-04 | SELL | -7,028 | 10.740* | 10.92 ![]() | |||
2024-11-29 | SELL | -14,056 | 11.130* | 10.92 ![]() | |||
2024-11-25 | BUY | 507,056 | 11.400* | 10.88 | |||
2024-11-22 | SELL | -5,348 | 11.180* | 10.88 ![]() | |||
2024-11-21 | SELL | -5,337 | 10.800* | 10.88 ![]() | |||
2024-11-05 | SELL | -5,337 | 10.600* | 10.80 ![]() | |||
2024-11-05 | SELL | -5,337 | 10.600* | 10.80 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 71,087,837 | 87,751 | 153,084,264 | 46.4% |
2025-03-10 | 45,019,290 | 146,116 | 116,008,165 | 38.8% |
2025-03-07 | 35,911,697 | 91,682 | 94,288,422 | 38.1% |
2025-03-06 | 44,097,477 | 78,917 | 94,257,388 | 46.8% |
2025-03-05 | 48,686,445 | 144,015 | 105,400,981 | 46.2% |
2025-03-04 | 54,052,456 | 51,702 | 117,540,387 | 46.0% |
2025-03-03 | 45,292,182 | 84,290 | 106,072,519 | 42.7% |
2025-02-28 | 36,175,548 | 108,469 | 86,489,330 | 41.8% |
2025-02-27 | 21,092,394 | 24,468 | 46,966,691 | 44.9% |
2025-02-26 | 26,861,511 | 152,723 | 60,415,064 | 44.5% |
2025-02-25 | 28,241,728 | 48,156 | 58,884,227 | 48.0% |
2025-02-24 | 19,051,085 | 27,718 | 42,332,062 | 45.0% |
2025-02-21 | 15,756,258 | 25,367 | 33,253,965 | 47.4% |
2025-02-20 | 10,929,819 | 49,446 | 22,712,705 | 48.1% |
2025-02-19 | 10,952,506 | 214,218 | 28,032,392 | 39.1% |
2025-02-18 | 15,339,870 | 70,735 | 33,163,860 | 46.3% |
2025-02-14 | 12,103,876 | 29,178 | 27,876,523 | 43.4% |
2025-02-13 | 18,721,025 | 50,899 | 42,173,893 | 44.4% |
2025-02-12 | 19,634,496 | 128,085 | 38,574,575 | 50.9% |
2025-02-11 | 16,284,385 | 23,273 | 29,354,879 | 55.5% |
2025-02-10 | 18,009,712 | 28,072 | 38,841,512 | 46.4% |
2025-02-07 | 36,023,973 | 28,234 | 75,138,060 | 47.9% |
2025-02-06 | 65,415,406 | 43,817 | 108,481,357 | 60.3% |
2025-02-05 | 29,218,467 | 59,047 | 56,235,896 | 52.0% |
2025-02-04 | 18,646,804 | 56,546 | 39,399,464 | 47.3% |
2025-02-03 | 37,560,390 | 81,136 | 75,766,239 | 49.6% |
2025-01-31 | 26,742,830 | 169,717 | 65,077,877 | 41.1% |
2025-01-30 | 13,099,592 | 22,558 | 34,424,680 | 38.1% |
2025-01-29 | 18,296,737 | 78,448 | 44,443,697 | 41.2% |
2025-01-28 | 24,645,124 | 14,345 | 53,623,726 | 46.0% |
2025-01-27 | 13,325,828 | 198,170 | 39,484,746 | 33.7% |
2025-01-24 | 9,447,688 | 6,303 | 22,928,241 | 41.2% |
2025-01-23 | 14,456,856 | 83,329 | 33,007,229 | 43.8% |
2025-01-22 | 15,057,685 | 40,922 | 36,738,044 | 41.0% |
2025-01-21 | 13,640,290 | 91,694 | 37,055,711 | 36.8% |
2025-01-17 | 10,143,732 | 62,608 | 29,201,548 | 34.7% |
2025-01-16 | 12,306,200 | 52,963 | 25,460,034 | 48.3% |
2025-01-15 | 14,802,489 | 131,101 | 32,952,495 | 44.9% |
2025-01-14 | 13,787,947 | 58,748 | 28,759,207 | 47.9% |
2025-01-13 | 24,125,120 | 116,394 | 39,284,960 | 61.4% |
2025-01-10 | 25,251,777 | 24,876 | 47,003,421 | 53.7% |
2025-01-08 | 24,016,262 | 83,920 | 37,659,954 | 63.8% |
2025-01-07 | 25,516,700 | 49,831 | 38,467,104 | 66.3% |
2025-01-06 | 18,980,471 | 190,970 | 35,475,540 | 53.5% |
2025-01-03 | 26,667,897 | 90,418 | 45,359,125 | 58.8% |
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.