| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Albertsons Companies |
| Ticker | ACI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0130911037 |
| LEI | 549300YKWOC0AOR16R51 |
| Ticker | ACI(INR) NSE |
| Date | Number of ACI Shares Held | Base Market Value of ACI Shares | Local Market Value of ACI Shares | Change in ACI Shares Held | Change in ACI Base Value | Current Price per ACI Share Held | Previous Price per ACI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 140,676 | USD 2,477,304![]() | USD 2,477,304 | 0 | USD 5,627 | USD 17.61 | USD 17.57 |
| 2025-11-20 (Thursday) | 140,676 | USD 2,471,677![]() | USD 2,471,677 | 0 | USD -37,983 | USD 17.57 | USD 17.84 |
| 2025-11-19 (Wednesday) | 140,676 | USD 2,509,660![]() | USD 2,509,660 | 0 | USD -42,203 | USD 17.84 | USD 18.14 |
| 2025-11-18 (Tuesday) | 140,676![]() | USD 2,551,863![]() | USD 2,551,863 | 133 | USD 5,224 | USD 18.14 | USD 18.12 |
| 2025-11-17 (Monday) | 140,543![]() | USD 2,546,639![]() | USD 2,546,639 | 532 | USD -2,961 | USD 18.12 | USD 18.21 |
| 2025-11-14 (Friday) | 140,011![]() | USD 2,549,600![]() | USD 2,549,600 | 399 | USD 42,168 | USD 18.21 | USD 17.96 |
| 2025-11-13 (Thursday) | 139,612 | USD 2,507,432![]() | USD 2,507,432 | 0 | USD 13,962 | USD 17.96 | USD 17.86 |
| 2025-11-12 (Wednesday) | 139,612 | USD 2,493,470![]() | USD 2,493,470 | 0 | USD 5,584 | USD 17.86 | USD 17.82 |
| 2025-11-11 (Tuesday) | 139,612![]() | USD 2,487,886![]() | USD 2,487,886 | -1,573 | USD 19,972 | USD 17.82 | USD 17.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 133 | 18.250 | 17.935 | 17.966 | USD 2,390 | 20.25 |
| 2025-11-17 | BUY | 532 | 18.320 | 17.991 | 18.024 | USD 9,589 | 20.26 |
| 2025-11-14 | BUY | 399 | 18.220 | 17.910 | 17.941 | USD 7,158 | 20.27 |
| 2025-11-11 | SELL | -1,573 | 17.840 | 17.520 | 17.552 | USD -27,609 | 20.31 Profit of 4,334 on sale |
| 2025-11-10 | BUY | 2,394 | 17.740 | 17.383 | 17.418 | USD 41,700 | 20.32 |
| 2025-10-22 | BUY | 429 | 19.560 | 19.620 | 19.614 | USD 8,414 | 20.47 |
| 2025-10-15 | BUY | 429 | 19.210 | 19.290 | 19.282 | USD 8,272 | 20.50 |
| 2025-09-24 | BUY | 572 | 17.720 | 17.800 | 17.792 | USD 10,177 | 20.68 |
| 2025-09-11 | BUY | 272 | 18.720 | 18.720 | 18.720 | USD 5,092 | 20.72 |
| 2025-09-10 | BUY | 284 | 18.550 | 18.720 | 18.703 | USD 5,312 | 20.74 |
| 2025-09-09 | BUY | 142 | 18.730 | 19.200 | 19.153 | USD 2,720 | 20.75 |
| 2025-08-15 | BUY | 1,430 | 19.190 | 19.240 | 19.235 | USD 27,506 | 20.77 |
| 2025-08-05 | SELL | -420 | 19.280 | 19.340 | 19.334 | USD -8,120 | 20.82 Profit of 623 on sale |
| 2025-07-14 | SELL | -429 | 22.130 | 22.390 | 22.364 | USD -9,594 | 20.83 Loss of -656 on sale |
| 2025-06-27 | BUY | 2,717 | 21.190 | 21.295 | 21.285 | USD 57,830 | 20.75 |
| 2025-06-25 | SELL | -858 | 21.280 | 21.740 | 21.694 | USD -18,613 | 20.74 Loss of -816 on sale |
| 2025-06-02 | SELL | -1,680 | 22.020 | 22.360 | 22.326 | USD -37,508 | 20.67 Loss of -2,790 on sale |
| 2025-05-30 | BUY | 23,242 | 22.230 | 22.410 | 22.392 | USD 520,435 | 20.65 |
| 2025-05-27 | SELL | -1,298 | 22.200 | 22.295 | 22.286 | USD -28,927 | 20.61 Loss of -2,169 on sale |
| 2025-05-19 | SELL | -944 | 21.840 | 22.150 | 22.119 | USD -20,880 | 20.56 Loss of -1,475 on sale |
| 2025-05-15 | SELL | -944 | 21.900 | 21.910 | 21.909 | USD -20,682 | 20.53 Loss of -1,301 on sale |
| 2025-05-14 | SELL | -472 | 21.540 | 21.910 | 21.873 | USD -10,324 | 20.52 Loss of -638 on sale |
| 2025-04-24 | SELL | -236 | 22.360 | 22.520 | 22.504 | USD -5,311 | 20.30 Loss of -519 on sale |
| 2025-04-22 | SELL | -354 | 22.520 | 22.690 | 22.673 | USD -8,026 | 20.26 Loss of -855 on sale |
| 2025-04-10 | BUY | 459 | 21.360 | 21.680 | 21.648 | USD 9,936 | 20.16 |
| 2025-04-09 | BUY | 404 | 21.300 | 21.880 | 21.822 | USD 8,816 | 20.14 |
| 2025-04-07 | SELL | -1,848 | 21.330 | 21.900 | 21.843 | USD -40,366 | 20.12 Loss of -3,181 on sale |
| 2025-04-01 | SELL | -930 | 22.390 | 22.400 | 22.399 | USD -20,831 | 20.04 Loss of -2,191 on sale |
| 2025-03-28 | BUY | 464 | 21.620 | 21.665 | 21.661 | USD 10,050 | 20.00 |
| 2025-03-21 | BUY | 456 | 21.140 | 21.315 | 21.298 | USD 9,712 | 19.93 |
| 2025-03-19 | BUY | 460 | 21.630 | 22.050 | 22.008 | USD 10,124 | 19.89 |
| 2025-03-11 | BUY | 922 | 21.460 | 21.605 | 21.590 | USD 19,906 | 19.75 |
| 2025-03-07 | BUY | 905 | 21.460 | 21.505 | 21.500 | USD 19,458 | 19.70 |
| 2025-02-28 | BUY | 452 | 21.040 | 21.080 | 21.076 | USD 9,526 | 19.65 |
| 2025-02-20 | BUY | 456 | 20.560 | 20.620 | 20.614 | USD 9,400 | 19.54 |
| 2025-02-03 | SELL | -2,240 | 19.580 | 20.080 | 20.030 | USD -44,867 | 19.16 Loss of -1,942 on sale |
| 2025-01-31 | SELL | -451 | 20.050 | 20.255 | 20.234 | USD -9,126 | 19.14 Loss of -493 on sale |
| 2025-01-23 | SELL | -451 | 19.780 | 19.825 | 19.821 | USD -8,939 | 19.01 Loss of -365 on sale |
| 2025-01-02 | SELL | -13,840 | 19.660 | 19.860 | 19.840 | USD -274,586 | 18.99 Loss of -11,731 on sale |
| 2024-12-09 | SELL | -460 | 18.940 | 19.200 | 19.174 | USD -8,820 | 19.01 Loss of -76 on sale |
| 2024-12-04 | SELL | -459 | 19.310 | 19.535 | 19.512 | USD -8,956 | 18.99 Loss of -240 on sale |
| 2024-11-29 | SELL | -918 | 19.850 | 19.865 | 19.863 | USD -18,235 | 18.93 Loss of -861 on sale |
| 2024-11-25 | BUY | 16,075 | 19.380 | 19.630 | 19.605 | USD 315,150 | 18.81 |
| 2024-11-22 | SELL | -411 | 19.370 | 19.460 | 19.451 | USD -7,994 | 18.79 Loss of -273 on sale |
| 2024-11-21 | SELL | -408 | 19.060 | 19.165 | 19.155 | USD -7,815 | 18.77 Loss of -155 on sale |
| 2024-11-05 | SELL | -407 | 18.550 | 18.750 | 18.730 | USD -7,623 | 18.47 Loss of -105 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 | 1,792,009 | 3,474 | 2,576,451 | 69.6% |
| 2025-09-18 | 1,213,669 | 0 | 1,847,488 | 65.7% |
| 2025-09-17 | 1,374,707 | 3,113 | 2,966,719 | 46.3% |
| 2025-09-16 | 2,886,430 | 20 | 4,251,477 | 67.9% |
| 2025-09-15 | 1,072,962 | 0 | 2,282,995 | 47.0% |
| 2025-09-12 | 726,715 | 7,000 | 1,207,156 | 60.2% |
| 2025-09-11 | 755,977 | 1,266 | 1,835,985 | 41.2% |
| 2025-09-10 | 1,189,407 | 627 | 1,887,420 | 63.0% |
| 2025-09-09 | 1,769,850 | 1,476 | 2,480,455 | 71.4% |
| 2025-09-08 | 853,982 | 198 | 1,427,907 | 59.8% |
| 2025-09-05 | 940,911 | 50 | 1,503,395 | 62.6% |
| 2025-09-04 | 1,002,344 | 460 | 1,824,206 | 54.9% |
| 2025-09-03 | 660,509 | 0 | 997,709 | 66.2% |
| 2025-09-02 | 1,734,933 | 457 | 2,511,427 | 69.1% |
| 2025-08-29 | 691,311 | 100 | 1,163,353 | 59.4% |
| 2025-08-28 | 905,722 | 10 | 1,448,026 | 62.5% |
| 2025-08-27 | 1,074,051 | 304 | 2,189,585 | 49.1% |
| 2025-08-26 | 911,513 | 2 | 1,882,460 | 48.4% |
| 2025-08-25 | 553,791 | 0 | 1,001,173 | 55.3% |
| 2025-08-22 | 603,686 | 1,514 | 1,178,171 | 51.2% |
| 2025-08-21 | 823,753 | 0 | 1,332,151 | 61.8% |
| 2025-08-20 | 993,456 | 2,607 | 1,586,357 | 62.6% |
| 2025-08-19 | 706,852 | 0 | 1,161,185 | 60.9% |
| 2025-08-18 | 944,757 | 0 | 1,488,558 | 63.5% |
| 2025-08-15 | 1,484,304 | 2,441 | 2,099,454 | 70.7% |
| 2025-08-14 | 952,009 | 0 | 1,907,406 | 49.9% |
| 2025-08-13 | 1,793,966 | 1,985 | 3,789,909 | 47.3% |
| 2025-08-12 | 639,829 | 104 | 1,366,694 | 46.8% |
| 2025-08-11 | 721,112 | 0 | 1,846,560 | 39.1% |
| 2025-08-08 | 692,103 | 301 | 1,296,196 | 53.4% |
| 2025-08-07 | 903,734 | 10 | 1,453,761 | 62.2% |
| 2025-08-06 | 684,922 | 50 | 1,542,052 | 44.4% |
| 2025-08-05 | 1,309,872 | 0 | 1,841,127 | 71.1% |
| 2025-08-04 | 810,893 | 102 | 1,565,904 | 51.8% |
| 2025-08-01 | 1,539,293 | 40 | 2,332,721 | 66.0% |
| 2025-07-31 | 1,303,906 | 139 | 2,099,762 | 62.1% |
| 2025-07-30 | 1,436,467 | 60 | 2,657,057 | 54.1% |
| 2025-07-29 | 997,721 | 0 | 2,708,310 | 36.8% |
| 2025-07-28 | 1,074,706 | 15 | 1,894,608 | 56.7% |
| 2025-07-25 | 558,942 | 1 | 1,269,727 | 44.0% |
| 2025-07-24 | 774,252 | 26 | 1,665,297 | 46.5% |
| 2025-07-23 | 999,784 | 108 | 1,757,284 | 56.9% |
| 2025-07-22 | 1,208,487 | 2,898 | 2,014,417 | 60.0% |
| 2025-07-21 | 994,465 | 623 | 2,631,778 | 37.8% |
| 2025-07-18 | 1,371,314 | 2,705 | 2,252,912 | 60.9% |
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.