| 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 | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
| Date | Number of IMB.L Shares Held | Base Market Value of IMB.L Shares | Local Market Value of IMB.L Shares | Change in IMB.L Shares Held | Change in IMB.L Base Value | Current Price per IMB.L Share Held | Previous Price per IMB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 365,571 | GBP 13,033,473 | GBP 13,033,473 | 0 | GBP -100,517 | GBP 35.6524 | GBP 35.9273 |
| 2025-03-07 (Friday) | 365,571 | GBP 13,133,990 | GBP 13,133,990 | 2,798 | GBP 216,029 | GBP 35.9273 | GBP 35.6089 |
| 2025-03-05 (Wednesday) | 362,773 | GBP 12,917,961 | GBP 12,917,961 | 0 | GBP -109,212 | GBP 35.6089 | GBP 35.91 |
| 2025-03-04 (Tuesday) | 362,773 | GBP 13,027,173 | GBP 13,027,173 | 0 | GBP 29,702 | GBP 35.91 | GBP 35.8281 |
| 2025-03-03 (Monday) | 362,773 | GBP 12,997,471 | GBP 12,997,471 | 0 | GBP 230,313 | GBP 35.8281 | GBP 35.1932 |
| 2025-02-28 (Friday) | 362,773 | GBP 12,767,158 | GBP 12,767,158 | 9,670 | GBP 344,427 | GBP 35.1932 | GBP 35.1816 |
| 2025-02-27 (Thursday) | 353,103 | GBP 12,422,731 | GBP 12,422,731 | 0 | GBP -71,870 | GBP 35.1816 | GBP 35.3851 |
| 2025-02-26 (Wednesday) | 353,103 | GBP 12,494,601 | GBP 12,494,601 | 0 | GBP 145,080 | GBP 35.3851 | GBP 34.9743 |
| 2025-02-25 (Tuesday) | 353,103 | GBP 12,349,521 | GBP 12,349,521 | 0 | GBP 126,759 | GBP 34.9743 | GBP 34.6153 |
| 2025-02-24 (Monday) | 353,103 | GBP 12,222,762 | GBP 12,222,762 | 0 | GBP 243,948 | GBP 34.6153 | GBP 33.9244 |
| 2025-02-21 (Friday) | 353,103 | GBP 11,978,814 | GBP 11,978,814 | 0 | GBP -254,877 | GBP 33.9244 | GBP 34.6462 |
| 2025-02-20 (Thursday) | 353,103 | GBP 12,233,691 | GBP 12,233,691 | 1,367 | GBP -68,771 | GBP 34.6462 | GBP 34.9764 |
| 2025-02-19 (Wednesday) | 351,736 | GBP 12,302,462 | GBP 12,302,462 | 0 | GBP -7,655 | GBP 34.9764 | GBP 34.9982 |
| 2025-02-18 (Tuesday) | 351,736 | GBP 12,310,117 | GBP 12,310,117 | 0 | GBP -17,825 | GBP 34.9982 | GBP 35.0489 |
| 2025-02-17 (Monday) | 351,736 | GBP 12,327,942 | GBP 12,327,942 | 0 | GBP -64,017 | GBP 35.0489 | GBP 35.2309 |
| 2025-02-14 (Friday) | 351,736 | GBP 12,391,959 | GBP 12,391,959 | 0 | GBP -3,615 | GBP 35.2309 | GBP 35.2411 |
| 2025-02-13 (Thursday) | 351,736 | GBP 12,395,574 | GBP 12,395,574 | 0 | GBP -216,544 | GBP 35.2411 | GBP 35.8568 |
| 2025-02-12 (Wednesday) | 351,736 | GBP 12,612,118 | GBP 12,612,118 | 0 | GBP 57,935 | GBP 35.8568 | GBP 35.6921 |
| 2025-02-11 (Tuesday) | 351,736 | GBP 12,554,183 | GBP 12,554,183 | 0 | GBP 104,859 | GBP 35.6921 | GBP 35.3939 |
| 2025-02-10 (Monday) | 351,736 | GBP 12,449,324 | GBP 12,449,324 | 0 | GBP 97,023 | GBP 35.3939 | GBP 35.1181 |
| 2025-02-07 (Friday) | 351,736 | GBP 12,352,301 | GBP 12,352,301 | 0 | GBP 16,581 | GBP 35.1181 | GBP 35.071 |
| 2025-02-06 (Thursday) | 351,736 | GBP 12,335,720 | GBP 12,335,720 | 0 | GBP 139,811 | GBP 35.071 | GBP 34.6735 |
| 2025-02-05 (Wednesday) | 351,736 | GBP 12,195,909 | GBP 12,195,909 | 0 | GBP 161,858 | GBP 34.6735 | GBP 34.2133 |
| 2025-02-04 (Tuesday) | 351,736 | GBP 12,034,051 | GBP 12,034,051 | 0 | GBP 68,984 | GBP 34.2133 | GBP 34.0172 |
| 2025-02-03 (Monday) | 351,736 | GBP 11,965,067 | GBP 11,965,067 | -6,805 | GBP -157,127 | GBP 34.0172 | GBP 33.8098 |
| 2025-01-31 (Friday) | 358,541 | GBP 12,122,194 | GBP 12,122,194 | -1,364 | GBP 23,960 | GBP 33.8098 | GBP 33.6151 |
| 2025-01-30 (Thursday) | 359,905 | GBP 12,098,234 | GBP 12,098,234 | 0 | GBP 184,669 | GBP 33.6151 | GBP 33.102 |
| 2025-01-29 (Wednesday) | 359,905 | GBP 11,913,565 | GBP 11,913,565 | 0 | GBP -33,881 | GBP 33.102 | GBP 33.1961 |
| 2025-01-28 (Tuesday) | 359,905 | GBP 11,947,446 | GBP 11,947,446 | 0 | GBP -17,431 | GBP 33.1961 | GBP 33.2445 |
| 2025-01-27 (Monday) | 359,905 | GBP 11,964,877 | GBP 11,964,877 | 0 | GBP 151,219 | GBP 33.2445 | GBP 32.8244 |
| 2025-01-24 (Friday) | 359,905 | GBP 11,813,658 | GBP 11,813,658 | 0 | GBP 161,208 | GBP 32.8244 | GBP 32.3765 |
| 2025-01-23 (Thursday) | 359,905 | GBP 11,652,450 | GBP 11,652,450 | -1,364 | GBP 73,730 | GBP 32.3765 | GBP 32.0501 |
| 2025-01-22 (Wednesday) | 361,269 | GBP 11,578,720 | GBP 11,578,720 | ||||
| 2025-01-21 (Tuesday) | 361,269 | GBP 11,576,071 | GBP 11,576,071 | ||||
| 2025-01-20 (Monday) | 361,269 | GBP 11,547,277 | GBP 11,547,277 | ||||
| 2025-01-17 (Friday) | 361,269 | GBP 11,468,268 | GBP 11,468,268 | ||||
| 2025-01-16 (Thursday) | 361,269 | GBP 11,479,068 | GBP 11,479,068 | ||||
| 2025-01-15 (Wednesday) | 361,269 | GBP 11,425,829 | GBP 11,425,829 | ||||
| 2025-01-14 (Tuesday) | 361,269 | GBP 11,437,884 | GBP 11,437,884 | ||||
| 2025-01-13 (Monday) | 361,269 | GBP 11,322,639 | GBP 11,322,639 | ||||
| 2025-01-10 (Friday) | 359,905 | GBP 11,483,404 | GBP 11,483,404 | ||||
| 2025-01-09 (Thursday) | 359,905 | GBP 11,658,216 | GBP 11,658,216 | ||||
| 2025-01-09 (Thursday) | 359,905 | GBP 11,658,216 | GBP 11,658,216 | ||||
| 2025-01-09 (Thursday) | 359,905 | GBP 11,658,216 | GBP 11,658,216 | ||||
| 2025-01-08 (Wednesday) | 359,905 | GBP 11,656,142 | GBP 11,656,142 | ||||
| 2025-01-08 (Wednesday) | 359,905 | GBP 11,656,142 | GBP 11,656,142 | ||||
| 2025-01-08 (Wednesday) | 359,905 | GBP 11,656,142 | GBP 11,656,142 | ||||
| 2025-01-02 (Thursday) | 359,905 | GBP 11,518,055 | GBP 11,518,055 | ||||
| 2024-12-30 (Monday) | 359,905 | GBP 11,486,111 | GBP 11,486,111 | ||||
| 2024-12-06 (Friday) | 402,300 | GBP 13,191,025 | GBP 13,191,025 | 0 | GBP -106,353 | GBP 32.789 | GBP 33.0534 |
| 2024-12-05 (Thursday) | 402,300 | GBP 13,297,378 | GBP 13,297,378 | 0 | GBP 234,609 | GBP 33.0534 | GBP 32.4702 |
| 2024-12-04 (Wednesday) | 402,300 | GBP 13,062,769 | GBP 13,062,769 | -1,367 | GBP 20,451 | GBP 32.4702 | GBP 32.3096 |
| 2024-12-03 (Tuesday) | 403,667 | GBP 13,042,318 | GBP 13,042,318 | 0 | GBP -94,477 | GBP 32.3096 | GBP 32.5436 |
| 2024-12-02 (Monday) | 403,667 | GBP 13,136,795 | GBP 13,136,795 | 0 | GBP -44,254 | GBP 32.5436 | GBP 32.6533 |
| 2024-11-29 (Friday) | 403,667 | GBP 13,181,049 | GBP 13,181,049 | -2,734 | GBP -80,658 | GBP 32.6533 | GBP 32.6321 |
| 2024-11-28 (Thursday) | 406,401 | GBP 13,261,707 | GBP 13,261,707 | 0 | GBP -315,276 | GBP 32.6321 | GBP 33.4078 |
| 2024-11-27 (Wednesday) | 406,401 | GBP 13,576,983 | GBP 13,576,983 | 0 | GBP 275,266 | GBP 33.4078 | GBP 32.7305 |
| 2024-11-26 (Tuesday) | 406,401 | GBP 13,301,717 | GBP 13,301,717 | 0 | GBP 223,422 | GBP 32.7305 | GBP 32.1808 |
| 2024-11-26 (Tuesday) | 406,401 | GBP 13,301,717 | GBP 13,301,717 | 0 | GBP 223,422 | GBP 32.7305 | GBP 32.1808 |
| 2024-11-25 (Monday) | 406,401 | GBP 13,078,295 | GBP 13,078,295 | -94,478 | GBP -2,806,865 | GBP 32.1808 | GBP 31.7146 |
| 2024-11-25 (Monday) | 406,401 | GBP 13,078,295 | GBP 13,078,295 | -94,478 | GBP -2,806,865 | GBP 32.1808 | GBP 31.7146 |
| 2024-11-22 (Friday) | 500,879 | GBP 15,885,160 | GBP 15,885,160 | -1,686 | GBP -25,956 | GBP 31.7146 | GBP 31.6598 |
| 2024-11-21 (Thursday) | 502,565 | GBP 15,911,116 | GBP 15,911,116 | -1,686 | GBP -128,294 | GBP 31.6598 | GBP 31.8084 |
| 2024-11-20 (Wednesday) | 504,251 | GBP 16,039,410 | GBP 16,039,410 | 0 | GBP 232,597 | GBP 31.8084 | GBP 31.3471 |
| 2024-11-19 (Tuesday) | 504,251 | GBP 15,806,813 | GBP 15,806,813 | 0 | GBP 502,876 | GBP 31.3471 | GBP 30.3498 |
| 2024-11-18 (Monday) | 504,251 | GBP 15,303,937 | GBP 15,303,937 | 0 | GBP 185,755 | GBP 30.3498 | GBP 29.9815 |
| 2024-11-12 (Tuesday) | 504,251 | GBP 15,118,182 | GBP 15,118,182 | 0 | GBP -140,905 | GBP 29.9815 | GBP 30.2609 |
| 2024-11-11 (Monday) | 504,251 | GBP 15,259,087 | GBP 15,259,087 | 0 | GBP -185,607 | GBP 30.2609 | GBP 30.629 |
| 2024-11-11 (Monday) | 504,251 | GBP 15,259,087 | GBP 15,259,087 | 0 | GBP -185,607 | GBP 30.2609 | GBP 30.629 |
| 2024-11-08 (Friday) | 504,251 | GBP 15,444,694 | GBP 15,444,694 | 0 | GBP -155,032 | GBP 30.629 | GBP 30.9364 |
| 2024-11-08 (Friday) | 504,251 | GBP 15,444,694 | GBP 15,444,694 | 0 | GBP -155,032 | GBP 30.629 | GBP 30.9364 |
| 2024-11-07 (Thursday) | 504,251 | GBP 15,599,726 | GBP 15,599,726 | 0 | GBP -5,677 | GBP 30.9364 | GBP 30.9477 |
| 2024-11-07 (Thursday) | 504,251 | GBP 15,599,726 | GBP 15,599,726 | 0 | GBP -5,677 | GBP 30.9364 | GBP 30.9477 |
| 2024-11-06 (Wednesday) | 504,251 | GBP 15,605,403 | GBP 15,605,403 | 0 | GBP -25,349 | GBP 30.9477 | GBP 30.998 |
| 2024-11-06 (Wednesday) | 504,251 | GBP 15,605,403 | GBP 15,605,403 | 0 | GBP -25,349 | GBP 30.9477 | GBP 30.998 |
| 2024-11-05 (Tuesday) | 504,251 | GBP 15,630,752 | GBP 15,630,752 | -1,686 | GBP 139,052 | GBP 30.998 | GBP 30.6198 |
| 2024-11-05 (Tuesday) | 504,251 | GBP 15,630,752 | GBP 15,630,752 | -1,686 | GBP 139,052 | GBP 30.998 | GBP 30.6198 |
| 2024-11-04 (Monday) | 505,937 | GBP 15,491,700 | GBP 15,491,700 | 0 | GBP 12,548 | GBP 30.6198 | GBP 30.595 |
| 2024-11-04 (Monday) | 505,937 | GBP 15,491,700 | GBP 15,491,700 | 0 | GBP 12,548 | GBP 30.6198 | GBP 30.595 |
| 2024-11-01 (Friday) | 505,937 | GBP 15,479,152 | GBP 15,479,152 | 0 | GBP 277,951 | GBP 30.595 | GBP 30.0456 |
| 2024-11-01 (Friday) | 505,937 | GBP 15,479,152 | GBP 15,479,152 | 0 | GBP 277,951 | GBP 30.595 | GBP 30.0456 |
| 2024-10-31 (Thursday) | 505,937 | GBP 15,201,201 | GBP 15,201,201 | 0 | GBP 36,302 | GBP 30.0456 | GBP 29.9739 |
| 2024-10-31 (Thursday) | 505,937 | GBP 15,201,201 | GBP 15,201,201 | 0 | GBP 36,302 | GBP 30.0456 | GBP 29.9739 |
| 2024-10-30 (Wednesday) | 505,937 | GBP 15,164,899 | GBP 15,164,899 | 0 | GBP 407,175 | GBP 29.9739 | GBP 29.1691 |
| 2024-10-30 (Wednesday) | 505,937 | GBP 15,164,899 | GBP 15,164,899 | 0 | GBP 407,175 | GBP 29.9739 | GBP 29.1691 |
| 2024-10-29 (Tuesday) | 505,937 | GBP 14,757,724 | GBP 14,757,724 | 0 | GBP -452,178 | GBP 29.1691 | GBP 30.0628 |
| 2024-10-29 (Tuesday) | 505,937 | GBP 14,757,724 | GBP 14,757,724 | 0 | GBP -452,178 | GBP 29.1691 | GBP 30.0628 |
| 2024-10-28 (Monday) | 505,937 | GBP 15,209,902 | GBP 15,209,902 | 0 | GBP 164,578 | GBP 30.0628 | GBP 29.7375 |
| 2024-10-28 (Monday) | 505,937 | GBP 15,209,902 | GBP 15,209,902 | 0 | GBP 164,578 | GBP 30.0628 | GBP 29.7375 |
| 2024-10-25 (Friday) | 505,937 | GBP 15,045,324 | GBP 15,045,324 | 0 | GBP -20,788 | GBP 29.7375 | GBP 29.7786 |
| 2024-10-25 (Friday) | 505,937 | GBP 15,045,324 | GBP 15,045,324 | 0 | GBP -20,788 | GBP 29.7375 | GBP 29.7786 |
| 2024-10-24 (Thursday) | 505,937 | GBP 15,066,112 | GBP 15,066,112 | 0 | GBP 12,789 | GBP 29.7786 | GBP 29.7534 |
| 2024-10-24 (Thursday) | 505,937 | GBP 15,066,112 | GBP 15,066,112 | 0 | GBP 12,789 | GBP 29.7786 | GBP 29.7534 |
| 2024-10-23 (Wednesday) | 505,937 | GBP 15,053,323 | GBP 15,053,323 | 0 | GBP -21,748 | GBP 29.7534 | GBP 29.7963 |
| 2024-10-22 (Tuesday) | 505,937 | GBP 15,075,071 | GBP 15,075,071 | 0 | GBP -112,808 | GBP 29.7963 | GBP 30.0193 |
| 2024-10-22 (Tuesday) | 505,937 | GBP 15,075,071 | GBP 15,075,071 | 0 | GBP -112,808 | GBP 29.7963 | GBP 30.0193 |
| 2024-10-21 (Monday) | 505,937 | GBP 15,187,879 | GBP 15,187,879 | 0 | GBP -34,876 | GBP 30.0193 | GBP 30.0882 |
| 2024-10-21 (Monday) | 505,937 | GBP 15,187,879 | GBP 15,187,879 | 0 | GBP -34,876 | GBP 30.0193 | GBP 30.0882 |
| 2024-10-18 (Friday) | 505,937 | GBP 15,222,755 | GBP 15,222,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,798 | 35.927* | 32.33 | |||
| 2025-02-28 | BUY | 9,670 | 2,809.000 | 2,780.000 | 2,782.900 | GBP 26,910,643 | 32.16 |
| 2025-02-20 | BUY | 1,367 | 2,741.000 | 2,682.000 | 2,687.900 | GBP 3,674,359 | 31.93 |
| 2025-02-03 | SELL | -6,805 | 2,743.000 | 2,712.000 | 2,715.100 | GBP -18,476,256 | 31.21 Loss of -18,263,890 on sale |
| 2025-01-31 | SELL | -1,364 | 2,721.000 | 2,687.000 | 2,690.400 | GBP -3,669,706 | 31.16 Loss of -3,627,203 on sale |
| 2025-01-23 | SELL | -1,364 | 2,641.000 | 2,601.775 | 2,605.697 | GBP -3,554,171 | 30.93 Loss of -3,511,986 on sale |
| 2024-12-04 | SELL | -1,367 | 2,559.000 | 2,537.000 | 2,539.200 | GBP -3,471,086 | 30.81 Loss of -3,428,973 on sale |
| 2024-11-29 | SELL | -2,734 | 2,583.000 | 2,556.000 | 2,558.700 | GBP -6,995,486 | 30.69 Loss of -6,911,583 on sale |
| 2024-11-25 | SELL | -94,478 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -238,075,839 | 30.37 Loss of -235,206,377 on sale |
| 2024-11-25 | SELL | -94,478 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -238,075,839 | 30.37 Loss of -235,206,377 on sale |
| 2024-11-22 | SELL | -1,686 | 2,532.000 | 2,504.000 | 2,506.800 | GBP -4,226,465 | 30.33 Loss of -4,175,321 on sale |
| 2024-11-21 | SELL | -1,686 | 2,521.000 | 2,493.000 | 2,495.800 | GBP -4,207,919 | 30.30 Loss of -4,156,839 on sale |
| 2024-11-05 | SELL | -1,686 | 2,390.000 | 2,355.000 | 2,358.500 | GBP -3,976,431 | 29.97 Loss of -3,925,903 on sale |
| 2024-11-05 | SELL | -1,686 | 2,390.000 | 2,355.000 | 2,358.500 | GBP -3,976,431 | 29.97 Loss of -3,925,903 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 |
|---|
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.