| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 87,665 | USD 11,134,332 | USD 11,134,332 | 0 | USD 0 | USD 127.01 | USD 127.01 |
| 2025-11-26 (Wednesday) | 87,665 | USD 11,134,332![]() | USD 11,134,332 | 0 | USD -134,127 | USD 127.01 | USD 128.54 |
| 2025-11-25 (Tuesday) | 87,665![]() | USD 11,268,459![]() | USD 11,268,459 | 420 | USD 416,053 | USD 128.54 | USD 124.39 |
| 2025-11-24 (Monday) | 87,245![]() | USD 10,852,406![]() | USD 10,852,406 | -6,016 | USD -392,073 | USD 124.39 | USD 120.57 |
| 2025-11-21 (Friday) | 93,261 | USD 11,244,479![]() | USD 11,244,479 | 0 | USD 157,611 | USD 120.57 | USD 118.88 |
| 2025-11-20 (Thursday) | 93,261 | USD 11,086,868![]() | USD 11,086,868 | 0 | USD -118,441 | USD 118.88 | USD 120.15 |
| 2025-11-19 (Wednesday) | 93,261 | USD 11,205,309![]() | USD 11,205,309 | 0 | USD -49,428 | USD 120.15 | USD 120.68 |
| 2025-11-18 (Tuesday) | 93,261![]() | USD 11,254,737![]() | USD 11,254,737 | 86 | USD 53,238 | USD 120.68 | USD 120.22 |
| 2025-11-17 (Monday) | 93,175![]() | USD 11,201,499![]() | USD 11,201,499 | 344 | USD -435,795 | USD 120.22 | USD 125.36 |
| 2025-11-14 (Friday) | 92,831![]() | USD 11,637,294![]() | USD 11,637,294 | 258 | USD 159,168 | USD 125.36 | USD 123.99 |
| 2025-11-13 (Thursday) | 92,573 | USD 11,478,126![]() | USD 11,478,126 | 0 | USD -411,024 | USD 123.99 | USD 128.43 |
| 2025-11-12 (Wednesday) | 92,573 | USD 11,889,150![]() | USD 11,889,150 | 0 | USD -204,587 | USD 128.43 | USD 130.64 |
| 2025-11-11 (Tuesday) | 92,573![]() | USD 12,093,737![]() | USD 12,093,737 | -968 | USD -123,653 | USD 130.64 | USD 130.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 420 | 128.540* | 108.54 | |||
| 2025-11-24 | SELL | -6,016 | 124.390* | 108.47 Profit of 652,575 on sale | |||
| 2025-11-18 | BUY | 86 | 120.680* | 108.27 | |||
| 2025-11-17 | BUY | 344 | 120.220* | 108.21 | |||
| 2025-11-14 | BUY | 258 | 125.360* | 108.14 | |||
| 2025-11-11 | SELL | -968 | 130.640* | 107.87 Profit of 104,421 on sale | |||
| 2025-11-10 | BUY | 1,548 | 130.610* | 107.77 | |||
| 2025-10-22 | BUY | 282 | 109.410 | 111.420 | 111.219 | USD 31,364 | 106.94 |
| 2025-10-15 | BUY | 282 | 107.860 | 109.560 | 109.390 | USD 30,848 | 106.91 |
| 2025-09-24 | BUY | 360 | 103.240 | 106.180 | 105.886 | USD 38,119 | 107.07 |
| 2025-09-16 | BUY | 178 | 102.110 | 104.075 | 103.878 | USD 18,490 | 107.11 |
| 2025-09-11 | BUY | 172 | 102.560 | 105.100 | 104.846 | USD 18,034 | 107.14 |
| 2025-09-10 | BUY | 176 | 104.250 | 109.190 | 108.696 | USD 19,130 | 107.15 |
| 2025-09-09 | BUY | 88 | 107.000 | 110.075 | 109.767 | USD 9,660 | 107.15 |
| 2025-08-27 | BUY | 2,721 | 103.150 | 105.140 | 104.941 | USD 285,544 | 107.18 |
| 2025-08-15 | BUY | 860 | 105.670 | 107.440 | 107.263 | USD 92,246 | 107.30 |
| 2025-07-14 | SELL | -261 | 118.480 | 118.590 | 118.579 | USD -30,949 | 105.72 Loss of -3,356 on sale |
| 2025-06-25 | SELL | -522 | 119.820 | 122.670 | 122.385 | USD -63,885 | 104.94 Loss of -9,104 on sale |
| 2025-06-20 | SELL | -352 | 116.500 | 117.420 | 117.328 | USD -41,299 | 104.68 Loss of -4,453 on sale |
| 2025-06-02 | SELL | -1,020 | 119.600 | 121.170 | 121.013 | USD -123,433 | 103.33 Loss of -18,033 on sale |
| 2025-05-30 | BUY | 4,267 | 117.700 | 118.220 | 118.168 | USD 504,223 | 103.23 |
| 2025-05-27 | SELL | -891 | 116.950 | 116.990 | 116.986 | USD -104,235 | 102.92 Loss of -12,534 on sale |
| 2025-05-19 | SELL | -648 | 116.150 | 116.340 | 116.321 | USD -75,376 | 102.35 Loss of -9,052 on sale |
| 2025-05-15 | SELL | -648 | 114.230 | 114.270 | 114.266 | USD -74,044 | 102.15 Loss of -7,851 on sale |
| 2025-05-14 | SELL | -324 | 114.290 | 115.670 | 115.532 | USD -37,432 | 102.05 Loss of -4,367 on sale |
| 2025-04-24 | SELL | -164 | 93.530 | 93.646 | 93.634 | USD -15,356 | 102.14 Profit of 1,394 on sale |
| 2025-04-22 | SELL | -246 | 83.870 | 84.550 | 84.482 | USD -20,783 | 102.44 Profit of 4,417 on sale |
| 2025-04-10 | BUY | 329 | 85.730 | 89.769 | 89.365 | USD 29,401 | 103.75 |
| 2025-04-09 | BUY | 283 | 91.980 | 93.450 | 93.303 | USD 26,405 | 103.86 |
| 2025-04-07 | SELL | -1,320 | 83.710 | 87.390 | 87.022 | USD -114,869 | 104.29 Profit of 22,790 on sale |
| 2025-04-01 | SELL | -660 | 98.170 | 98.960 | 98.881 | USD -65,261 | 104.60 Profit of 3,777 on sale |
| 2025-03-28 | BUY | 329 | 98.980 | 101.815 | 101.532 | USD 33,404 | 104.73 |
| 2025-03-21 | BUY | 328 | 103.450 | 103.550 | 103.540 | USD 33,961 | 104.76 |
| 2025-03-19 | BUY | 329 | 103.000 | 104.190 | 104.071 | USD 34,239 | 104.81 |
| 2025-03-11 | BUY | 658 | 100.080 | 102.100 | 101.898 | USD 67,049 | 105.21 |
| 2025-03-07 | BUY | 653 | 106.080 | 109.700 | 109.338 | USD 71,398 | 105.28 |
| 2025-02-28 | BUY | 2,754 | 119.930 | 120.000 | 119.993 | USD 330,461 | 104.66 |
| 2025-02-20 | BUY | 318 | 118.000 | 121.765 | 121.388 | USD 38,602 | 103.60 |
| 2025-02-03 | SELL | -1,580 | 146.570 | 147.309 | 147.235 | USD -232,631 | 95.49 Loss of -81,759 on sale |
| 2025-01-31 | SELL | -317 | 146.580 | 151.950 | 151.413 | USD -47,998 | 94.58 Loss of -18,017 on sale |
| 2025-01-23 | SELL | -317 | 113.400 | 113.450 | 113.445 | USD -35,962 | 89.33 Loss of -7,646 on sale |
| 2024-12-09 | SELL | -319 | 110.200 | 113.900 | 113.530 | USD -36,216 | 88.49 Loss of -7,987 on sale |
| 2024-12-04 | SELL | -319 | 109.950 | 110.660 | 110.589 | USD -35,278 | 86.98 Loss of -7,533 on sale |
| 2024-11-29 | SELL | -638 | 104.540 | 104.870 | 104.837 | USD -66,886 | 85.64 Loss of -12,246 on sale |
| 2024-11-25 | SELL | -4,375 | 105.410 | 108.440 | 108.137 | USD -473,099 | 83.16 Loss of -109,274 on sale |
| 2024-11-22 | SELL | -334 | 104.350 | 104.740 | 104.701 | USD -34,970 | 82.57 Loss of -7,391 on sale |
| 2024-11-21 | SELL | -334 | 102.070 | 102.490 | 102.448 | USD -34,218 | 82.01 Loss of -6,825 on sale |
| 2024-11-05 | SELL | -334 | 88.690 | 89.220 | 89.167 | USD -29,782 | 74.64 Loss of -4,853 on sale |
| 2024-11-05 | SELL | -334 | 88.690 | 89.220 | 89.167 | USD -29,782 | 74.64 Loss of -4,853 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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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.