| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 8,856 | USD 4,213,065 | USD 4,213,065 | ||||
| 2026-01-13 (Tuesday) | 8,856![]() | USD 4,223,072![]() | USD 4,223,072 | 56 | USD -21,960 | USD 476.86 | USD 482.39 |
| 2026-01-12 (Monday) | 8,800![]() | USD 4,245,032![]() | USD 4,245,032 | 77 | USD 29,817 | USD 482.39 | USD 483.23 |
| 2026-01-09 (Friday) | 8,723![]() | USD 4,215,215![]() | USD 4,215,215 | 77 | USD -28,501 | USD 483.23 | USD 490.83 |
| 2026-01-08 (Thursday) | 8,646![]() | USD 4,243,716![]() | USD 4,243,716 | 21 | USD -100,610 | USD 490.83 | USD 503.69 |
| 2026-01-07 (Wednesday) | 8,625![]() | USD 4,344,326![]() | USD 4,344,326 | 42 | USD 29,566 | USD 503.69 | USD 502.71 |
| 2026-01-06 (Tuesday) | 8,583 | USD 4,314,760![]() | USD 4,314,760 | 0 | USD 111,751 | USD 502.71 | USD 489.69 |
| 2026-01-05 (Monday) | 8,583![]() | USD 4,203,009![]() | USD 4,203,009 | 63 | USD -29,045 | USD 489.69 | USD 496.72 |
| 2026-01-02 (Friday) | 8,520![]() | USD 4,232,054![]() | USD 4,232,054 | 42 | USD 101,148 | USD 496.72 | USD 487.25 |
| 2025-12-31 (Wednesday) | 8,478 | USD 4,130,906![]() | USD 4,130,906 | 0 | USD -75,793 | USD 487.25 | USD 496.19 |
| 2025-12-30 (Tuesday) | 8,478![]() | USD 4,206,699![]() | USD 4,206,699 | 7 | USD -53,367 | USD 496.19 | USD 502.9 |
| 2025-12-29 (Monday) | 8,471 | USD 4,260,066![]() | USD 4,260,066 | 0 | USD -36,086 | USD 502.9 | USD 507.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 56 | 476.860* | 368.94 | |||
| 2026-01-12 | BUY | 77 | 482.390* | 368.51 | |||
| 2026-01-09 | BUY | 77 | 483.230* | 368.08 | |||
| 2026-01-08 | BUY | 21 | 490.830* | 367.61 | |||
| 2026-01-07 | BUY | 42 | 503.690* | 367.10 | |||
| 2026-01-05 | BUY | 63 | 498.770 | 479.590 | 481.508 | USD 30,335 | 366.11 |
| 2026-01-02 | BUY | 42 | 501.700 | 480.020 | 482.188 | USD 20,252 | 365.61 |
| 2025-12-30 | BUY | 7 | 504.900 | 494.250 | 495.315 | USD 3,467 | 364.63 |
| 2025-12-24 | BUY | 14 | 516.080 | 508.830 | 509.555 | USD 7,134 | 362.94 |
| 2025-12-18 | BUY | 14 | 513.570 | 498.760 | 500.241 | USD 7,003 | 360.56 |
| 2025-12-17 | BUY | 21 | 513.930 | 499.300 | 500.763 | USD 10,516 | 359.96 |
| 2025-12-16 | BUY | 7 | 502.770 | 491.760 | 492.861 | USD 3,450 | 359.40 |
| 2025-12-15 | BUY | 28 | 501.050 | 483.520 | 485.273 | USD 13,588 | 358.83 |
| 2025-12-12 | BUY | 56 | 496.730 | 488.750 | 489.548 | USD 27,415 | 358.28 |
| 2025-12-11 | BUY | 7 | 488.990 | 482.000 | 482.699 | USD 3,379 | 357.75 |
| 2025-12-09 | BUY | 7 | 482.950 | 474.720 | 475.543 | USD 3,329 | 356.75 |
| 2025-12-08 | BUY | 63 | 489.990 | 474.590 | 476.130 | USD 29,996 | 356.24 |
| 2025-12-05 | BUY | 35 | 489.940 | 481.610 | 482.443 | USD 16,886 | 355.69 |
| 2025-12-04 | BUY | 28 | 486.460 | 477.560 | 478.450 | USD 13,397 | 355.16 |
| 2025-12-03 | BUY | 70 | 482.670 | 470.130 | 471.384 | USD 32,997 | 354.63 |
| 2025-12-01 | BUY | 42 | 486.330 | 477.410 | 478.302 | USD 20,089 | 353.61 |
| 2025-11-28 | BUY | 49 | 490.300 | 484.350 | 484.945 | USD 23,762 | 353.05 |
| 2025-11-25 | BUY | 35 | 486.200 | 471.050 | 472.565 | USD 16,540 | 351.32 |
| 2025-11-24 | SELL | -2,861 | 482.430 | 466.720 | 468.291 | USD -1,339,781 | 350.78 Loss of -336,193 on sale |
| 2025-11-18 | BUY | 10 | 485.320 | 469.960 | 471.496 | USD 4,715 | 348.60 |
| 2025-11-17 | BUY | 40 | 476.700 | 463.930 | 465.207 | USD 18,608 | 348.06 |
| 2025-11-14 | BUY | 30 | 470.860 | 460.340 | 461.392 | USD 13,842 | 347.54 |
| 2025-11-11 | SELL | -110 | 464.270 | 449.580 | 451.049 | USD -49,615 | 346.02 Loss of -11,553 on sale |
| 2025-11-10 | BUY | 180 | 456.610 | 445.810 | 446.890 | USD 80,440 | 345.53 |
| 2025-10-22 | BUY | 33 | 421.640 | 424.120 | 423.872 | USD 13,988 | 339.86 |
| 2025-10-15 | BUY | 33 | 432.190 | 441.780 | 440.821 | USD 14,547 | 337.65 |
| 2025-09-24 | BUY | 42 | 438.750 | 442.010 | 441.684 | USD 18,551 | 333.21 |
| 2025-09-16 | BUY | 20 | 397.970 | 404.420 | 403.775 | USD 8,076 | 332.11 |
| 2025-09-11 | BUY | 20 | 404.840 | 405.460 | 405.398 | USD 8,108 | 330.97 |
| 2025-09-10 | BUY | 20 | 396.500 | 405.340 | 404.456 | USD 8,089 | 330.62 |
| 2025-09-09 | BUY | 10 | 403.800 | 404.000 | 403.980 | USD 4,040 | 330.23 |
| 2025-09-08 | BUY | 20 | 394.620 | 398.930 | 398.499 | USD 7,970 | 329.89 |
| 2025-08-15 | BUY | 100 | 313.130 | 314.240 | 314.129 | USD 31,413 | 330.01 |
| 2025-07-14 | SELL | -33 | 297.680 | 298.470 | 298.391 | USD -9,847 | 332.67 Profit of 1,131 on sale |
| 2025-06-25 | SELL | -54 | 285.970 | 290.680 | 290.209 | USD -15,671 | 334.89 Profit of 2,413 on sale |
| 2025-06-20 | SELL | -36 | 290.750 | 293.770 | 293.468 | USD -10,565 | 335.78 Profit of 1,523 on sale |
| 2025-06-02 | SELL | -108 | 325.480 | 327.000 | 326.848 | USD -35,300 | 339.07 Profit of 1,319 on sale |
| 2025-05-30 | SELL | -956 | 318.850 | 320.480 | 320.317 | USD -306,223 | 339.21 Profit of 18,061 on sale |
| 2025-05-27 | SELL | -110 | 314.840 | 315.870 | 315.767 | USD -34,734 | 339.69 Profit of 2,632 on sale |
| 2025-05-19 | SELL | -88 | 305.310 | 306.130 | 306.048 | USD -26,932 | 341.13 Profit of 3,087 on sale |
| 2025-05-15 | SELL | -80 | 303.920 | 303.940 | 303.938 | USD -24,315 | 341.69 Profit of 3,020 on sale |
| 2025-05-14 | SELL | -40 | 299.680 | 307.620 | 306.826 | USD -12,273 | 342.02 Profit of 1,408 on sale |
| 2025-04-24 | SELL | -20 | 296.420 | 297.860 | 297.716 | USD -5,954 | 347.08 Profit of 987 on sale |
| 2025-04-22 | SELL | -33 | 292.820 | 293.550 | 293.477 | USD -9,685 | 348.03 Profit of 1,800 on sale |
| 2025-04-10 | BUY | 42 | 278.890 | 287.440 | 286.585 | USD 12,037 | 352.95 |
| 2025-04-09 | BUY | 36 | 292.780 | 294.630 | 294.445 | USD 10,600 | 353.53 |
| 2025-04-07 | SELL | -168 | 291.720 | 299.070 | 298.335 | USD -50,120 | 354.86 Profit of 9,496 on sale |
| 2025-04-01 | SELL | -84 | 306.880 | 311.550 | 311.083 | USD -26,131 | 356.40 Profit of 3,807 on sale |
| 2025-03-28 | BUY | 42 | 306.970 | 309.580 | 309.319 | USD 12,991 | 357.41 |
| 2025-03-21 | BUY | 41 | 312.990 | 315.690 | 315.420 | USD 12,932 | 359.78 |
| 2025-03-19 | BUY | 42 | 318.850 | 319.070 | 319.048 | USD 13,400 | 360.75 |
| 2025-03-11 | BUY | 84 | 304.420 | 318.060 | 316.696 | USD 26,602 | 364.36 |
| 2025-03-07 | BUY | 82 | 315.910 | 320.810 | 320.320 | USD 26,266 | 365.52 |
| 2025-02-28 | BUY | 41 | 320.050 | 324.060 | 323.659 | USD 13,270 | 368.24 |
| 2025-02-20 | BUY | 41 | 367.360 | 378.520 | 377.404 | USD 15,474 | 369.95 |
| 2025-02-03 | SELL | -205 | 354.580 | 358.630 | 358.225 | USD -73,436 | 371.83 Profit of 2,789 on sale |
| 2025-01-31 | SELL | -41 | 351.170 | 357.310 | 356.696 | USD -14,625 | 372.18 Profit of 635 on sale |
| 2025-01-23 | SELL | -41 | 371.890 | 374.150 | 373.924 | USD -15,331 | 372.66 Loss of -52 on sale |
| 2024-12-09 | SELL | -41 | 367.000 | 371.930 | 371.437 | USD -15,229 | 372.99 Profit of 64 on sale |
| 2024-12-04 | SELL | -41 | 374.400 | 374.920 | 374.868 | USD -15,370 | 373.00 Loss of -77 on sale |
| 2024-11-29 | SELL | -82 | 370.490 | 379.060 | 378.203 | USD -31,013 | 373.21 Loss of -409 on sale |
| 2024-11-25 | SELL | -3,903 | 368.660 | 376.980 | 376.148 | USD -1,468,106 | 373.00 Loss of -12,300 on sale |
| 2024-11-25 | SELL | -3,903 | 368.660 | 376.980 | 376.148 | USD -1,468,106 | 373.00 Loss of -12,300 on sale |
| 2024-11-22 | SELL | -55 | 372.890 | 374.020 | 373.907 | USD -20,565 | 373.00 Loss of -50 on sale |
| 2024-11-21 | SELL | -55 | 367.360 | 370.340 | 370.042 | USD -20,352 | 373.16 Profit of 171 on sale |
| 2024-11-05 | SELL | -54 | 382.770 | 382.950 | 382.932 | USD -20,678 | 361.91 Loss of -1,135 on sale |
| 2024-11-05 | SELL | -54 | 382.770 | 382.950 | 382.932 | USD -20,678 | 361.91 Loss of -1,135 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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.
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