| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 646,983 | USD 16,562,765 | USD 16,562,765 | 0 | USD 0 | USD 25.6 | USD 25.6 |
| 2025-11-26 (Wednesday) | 646,983 | USD 16,562,765![]() | USD 16,562,765 | 0 | USD 103,517 | USD 25.6 | USD 25.44 |
| 2025-11-25 (Tuesday) | 646,983![]() | USD 16,459,248![]() | USD 16,459,248 | 3,065 | USD 213,197 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 643,918![]() | USD 16,246,051![]() | USD 16,246,051 | 59,395 | USD 1,463,464 | USD 25.23 | USD 25.29 |
| 2025-11-21 (Friday) | 584,523 | USD 14,782,587![]() | USD 14,782,587 | 0 | USD 181,202 | USD 25.29 | USD 24.98 |
| 2025-11-20 (Thursday) | 584,523 | USD 14,601,385![]() | USD 14,601,385 | 0 | USD 40,917 | USD 24.98 | USD 24.91 |
| 2025-11-19 (Wednesday) | 584,523 | USD 14,560,468![]() | USD 14,560,468 | 0 | USD -35,071 | USD 24.91 | USD 24.97 |
| 2025-11-18 (Tuesday) | 584,523![]() | USD 14,595,539![]() | USD 14,595,539 | 542 | USD 293,844 | USD 24.97 | USD 24.49 |
| 2025-11-17 (Monday) | 583,981![]() | USD 14,301,695![]() | USD 14,301,695 | 2,168 | USD -156,358 | USD 24.49 | USD 24.85 |
| 2025-11-14 (Friday) | 581,813![]() | USD 14,458,053![]() | USD 14,458,053 | 1,632 | USD -23,265 | USD 24.85 | USD 24.96 |
| 2025-11-13 (Thursday) | 580,181 | USD 14,481,318![]() | USD 14,481,318 | 0 | USD 121,838 | USD 24.96 | USD 24.75 |
| 2025-11-12 (Wednesday) | 580,181 | USD 14,359,480![]() | USD 14,359,480 | 0 | USD 46,415 | USD 24.75 | USD 24.67 |
| 2025-11-11 (Tuesday) | 580,181![]() | USD 14,313,065![]() | USD 14,313,065 | -6,072 | USD 20,217 | USD 24.67 | USD 24.38 |
| 2025-11-10 (Monday) | 586,253![]() | USD 14,292,848![]() | USD 14,292,848 | 9,792 | USD 296,375 | USD 24.38 | USD 24.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 3,065 | 25.610 | 25.270 | 25.304 | USD 77,557 | 28.92 |
| 2025-11-24 | BUY | 59,395 | 25.300 | 24.990 | 25.021 | USD 1,486,122 | 28.93 |
| 2025-11-18 | BUY | 542 | 25.090 | 24.370 | 24.442 | USD 13,248 | 29.00 |
| 2025-11-17 | BUY | 2,168 | 24.940 | 24.470 | 24.517 | USD 53,153 | 29.02 |
| 2025-11-14 | BUY | 1,632 | 25.160 | 24.600 | 24.656 | USD 40,239 | 29.04 |
| 2025-11-11 | SELL | -6,072 | 24.695 | 24.360 | 24.394 | USD -148,117 | 29.10 Profit of 28,562 on sale |
| 2025-11-10 | BUY | 9,792 | 24.430 | 24.085 | 24.119 | USD 236,178 | 29.12 |
| 2025-10-22 | BUY | 1,734 | 25.640 | 25.950 | 25.919 | USD 44,944 | 29.39 |
| 2025-10-15 | BUY | 1,734 | 25.190 | 25.485 | 25.456 | USD 44,140 | 29.49 |
| 2025-09-24 | BUY | 2,220 | 26.740 | 26.850 | 26.839 | USD 59,583 | 29.65 |
| 2025-09-16 | BUY | 1,106 | 25.930 | 26.050 | 26.038 | USD 28,798 | 29.71 |
| 2025-09-11 | BUY | 1,074 | 26.520 | 26.940 | 26.898 | USD 28,888 | 29.72 |
| 2025-09-10 | BUY | 1,098 | 26.650 | 26.730 | 26.722 | USD 29,341 | 29.74 |
| 2025-09-09 | BUY | 549 | 26.670 | 27.000 | 26.967 | USD 14,805 | 29.75 |
| 2025-08-27 | SELL | -2,725 | 27.890 | 27.930 | 27.926 | USD -76,098 | 29.78 Profit of 5,042 on sale |
| 2025-08-15 | BUY | 5,510 | 27.670 | 27.807 | 27.793 | USD 153,141 | 29.85 |
| 2025-07-14 | SELL | -1,677 | 27.800 | 27.840 | 27.836 | USD -46,681 | 29.99 Profit of 3,618 on sale |
| 2025-06-25 | SELL | -3,300 | 25.730 | 26.035 | 26.004 | USD -85,815 | 30.20 Profit of 13,831 on sale |
| 2025-06-20 | SELL | -2,208 | 25.800 | 26.115 | 26.083 | USD -57,592 | 30.28 Profit of 9,262 on sale |
| 2025-06-02 | SELL | -6,456 | 26.630 | 26.740 | 26.729 | USD -172,562 | 30.67 Profit of 25,436 on sale |
| 2025-05-30 | BUY | 176,139 | 26.730 | 26.890 | 26.874 | USD 4,733,559 | 30.70 |
| 2025-05-27 | SELL | -4,092 | 26.830 | 26.835 | 26.834 | USD -109,807 | 30.78 Profit of 16,152 on sale |
| 2025-05-19 | SELL | -2,984 | 27.880 | 27.900 | 27.898 | USD -83,248 | 30.96 Profit of 9,129 on sale |
| 2025-05-15 | SELL | -2,968 | 27.490 | 27.510 | 27.508 | USD -81,644 | 31.01 Profit of 10,390 on sale |
| 2025-05-14 | SELL | -1,476 | 27.170 | 27.560 | 27.521 | USD -40,621 | 31.04 Profit of 5,192 on sale |
| 2025-05-02 | BUY | 9,904 | 28.640 | 28.795 | 28.780 | USD 285,032 | 31.22 |
| 2025-04-24 | SELL | -724 | 29.640 | 30.120 | 30.072 | USD -21,772 | 31.33 Profit of 913 on sale |
| 2025-04-22 | SELL | -1,086 | 30.200 | 30.420 | 30.398 | USD -33,012 | 31.35 Profit of 1,039 on sale |
| 2025-04-10 | BUY | 1,459 | 28.840 | 29.250 | 29.209 | USD 42,616 | 31.51 |
| 2025-04-09 | BUY | 1,248 | 29.100 | 29.265 | 29.248 | USD 36,502 | 31.53 |
| 2025-04-07 | SELL | -5,848 | 28.530 | 29.730 | 29.610 | USD -173,159 | 31.60 Profit of 11,609 on sale |
| 2025-04-01 | SELL | -2,924 | 30.340 | 30.690 | 30.655 | USD -89,635 | 31.64 Profit of 2,886 on sale |
| 2025-03-28 | BUY | 1,462 | 30.240 | 30.405 | 30.389 | USD 44,428 | 31.67 |
| 2025-03-21 | BUY | 1,456 | 29.520 | 29.930 | 29.889 | USD 43,518 | 31.79 |
| 2025-03-19 | BUY | 1,459 | 29.890 | 30.400 | 30.349 | USD 44,279 | 31.83 |
| 2025-03-11 | BUY | 2,918 | 31.100 | 32.250 | 32.135 | USD 93,770 | 31.93 |
| 2025-03-07 | BUY | 2,906 | 32.180 | 32.690 | 32.639 | USD 94,849 | 31.92 |
| 2025-02-28 | BUY | 1,453 | 30.710 | 31.060 | 31.025 | USD 45,079 | 31.97 |
| 2025-02-20 | BUY | 1,456 | 30.160 | 30.245 | 30.237 | USD 44,024 | 32.05 |
| 2025-02-03 | SELL | -7,250 | 29.280 | 29.760 | 29.712 | USD -215,412 | 32.71 Profit of 21,701 on sale |
| 2025-01-31 | SELL | -1,453 | 29.840 | 30.210 | 30.173 | USD -43,841 | 32.75 Profit of 3,751 on sale |
| 2025-01-23 | SELL | -1,453 | 29.070 | 29.210 | 29.196 | USD -42,422 | 33.11 Profit of 5,686 on sale |
| 2024-12-09 | SELL | -1,456 | 31.720 | 32.310 | 32.251 | USD -46,957 | 33.17 Profit of 1,334 on sale |
| 2024-12-04 | SELL | -1,456 | 31.000 | 31.320 | 31.288 | USD -45,555 | 33.31 Profit of 2,946 on sale |
| 2024-11-29 | SELL | -2,912 | 31.970 | 32.125 | 32.109 | USD -93,503 | 33.42 Profit of 3,825 on sale |
| 2024-11-22 | SELL | -1,459 | 31.810 | 31.835 | 31.832 | USD -46,444 | 33.70 Profit of 2,727 on sale |
| 2024-11-21 | SELL | -1,459 | 31.090 | 31.150 | 31.144 | USD -45,439 | 33.77 Profit of 3,837 on sale |
| 2024-11-05 | SELL | -1,456 | 33.510 | 33.605 | 33.595 | USD -48,915 | 34.58 Profit of 1,435 on sale |
| 2024-11-05 | SELL | -1,456 | 33.510 | 33.605 | 33.595 | USD -48,915 | 34.58 Profit of 1,435 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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.