| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,030 | USD 3,922,093 | USD 3,922,093 | 0 | USD 0 | USD 488.43 | USD 488.43 |
| 2025-11-26 (Wednesday) | 8,030 | USD 3,922,093![]() | USD 3,922,093 | 0 | USD 21,360 | USD 488.43 | USD 485.77 |
| 2025-11-25 (Tuesday) | 8,030![]() | USD 3,900,733![]() | USD 3,900,733 | 35 | USD 85,519 | USD 485.77 | USD 477.2 |
| 2025-11-24 (Monday) | 7,995![]() | USD 3,815,214![]() | USD 3,815,214 | -2,861 | USD -1,339,432 | USD 477.2 | USD 474.82 |
| 2025-11-21 (Friday) | 10,856 | USD 5,154,646![]() | USD 5,154,646 | 0 | USD 1,086 | USD 474.82 | USD 474.72 |
| 2025-11-20 (Thursday) | 10,856 | USD 5,153,560![]() | USD 5,153,560 | 0 | USD -19,758 | USD 474.72 | USD 476.54 |
| 2025-11-19 (Wednesday) | 10,856 | USD 5,173,318![]() | USD 5,173,318 | 0 | USD -543 | USD 476.54 | USD 476.59 |
| 2025-11-18 (Tuesday) | 10,856![]() | USD 5,173,861![]() | USD 5,173,861 | 10 | USD 55,417 | USD 476.59 | USD 471.92 |
| 2025-11-17 (Monday) | 10,846![]() | USD 5,118,444![]() | USD 5,118,444 | 40 | USD 78,526 | USD 471.92 | USD 466.4 |
| 2025-11-14 (Friday) | 10,806![]() | USD 5,039,918![]() | USD 5,039,918 | 30 | USD 58,173 | USD 466.4 | USD 462.3 |
| 2025-11-13 (Thursday) | 10,776 | USD 4,981,745![]() | USD 4,981,745 | 0 | USD 8,190 | USD 462.3 | USD 461.54 |
| 2025-11-12 (Wednesday) | 10,776 | USD 4,973,555![]() | USD 4,973,555 | 0 | USD 25,108 | USD 461.54 | USD 459.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 35 | 485.770* | 351.32 | |||
| 2025-11-24 | SELL | -2,861 | 477.200* | 350.78 Profit of 1,003,587 on sale | |||
| 2025-11-18 | BUY | 10 | 476.590* | 348.60 | |||
| 2025-11-17 | BUY | 40 | 471.920* | 348.06 | |||
| 2025-11-14 | BUY | 30 | 466.400* | 347.54 | |||
| 2025-11-11 | SELL | -110 | 459.210* | 346.02 Profit of 38,062 on sale | |||
| 2025-11-10 | BUY | 180 | 453.930* | 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.