| 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 | Regions Financial Corporation |
| Ticker | RF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7591EP1005 |
| LEI | CW05CS5KW59QTC0DG824 |
| Date | Number of RF Shares Held | Base Market Value of RF Shares | Local Market Value of RF Shares | Change in RF Shares Held | Change in RF Base Value | Current Price per RF Share Held | Previous Price per RF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 169,771 | USD 4,320,672 | USD 4,320,672 | 0 | USD 0 | USD 25.45 | USD 25.45 |
| 2025-11-26 (Wednesday) | 169,771 | USD 4,320,672![]() | USD 4,320,672 | 0 | USD 5,093 | USD 25.45 | USD 25.42 |
| 2025-11-25 (Tuesday) | 169,771![]() | USD 4,315,579![]() | USD 4,315,579 | 860 | USD 118,141 | USD 25.42 | USD 24.85 |
| 2025-11-24 (Monday) | 168,911 | USD 4,197,438![]() | USD 4,197,438 | 0 | USD -10,135 | USD 24.85 | USD 24.91 |
| 2025-11-21 (Friday) | 168,911 | USD 4,207,573![]() | USD 4,207,573 | 0 | USD 136,818 | USD 24.91 | USD 24.1 |
| 2025-11-20 (Thursday) | 168,911 | USD 4,070,755![]() | USD 4,070,755 | 0 | USD -20,269 | USD 24.1 | USD 24.22 |
| 2025-11-19 (Wednesday) | 168,911 | USD 4,091,024![]() | USD 4,091,024 | 0 | USD 6,756 | USD 24.22 | USD 24.18 |
| 2025-11-18 (Tuesday) | 168,911![]() | USD 4,084,268![]() | USD 4,084,268 | 158 | USD -16,430 | USD 24.18 | USD 24.3 |
| 2025-11-17 (Monday) | 168,753![]() | USD 4,100,698![]() | USD 4,100,698 | 632 | USD -95,602 | USD 24.3 | USD 24.96 |
| 2025-11-14 (Friday) | 168,121![]() | USD 4,196,300![]() | USD 4,196,300 | 474 | USD 11,831 | USD 24.96 | USD 24.96 |
| 2025-11-13 (Thursday) | 167,647 | USD 4,184,469![]() | USD 4,184,469 | 0 | USD -72,088 | USD 24.96 | USD 25.39 |
| 2025-11-12 (Wednesday) | 167,647 | USD 4,256,557![]() | USD 4,256,557 | 0 | USD 55,323 | USD 25.39 | USD 25.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 860 | 25.550 | 25.010 | 25.064 | USD 21,555 | 23.61 |
| 2025-11-18 | BUY | 158 | 24.180* | 23.59 | |||
| 2025-11-17 | BUY | 632 | 24.980 | 24.165 | 24.247 | USD 15,324 | 23.58 |
| 2025-11-14 | BUY | 474 | 25.040 | 24.595 | 24.639 | USD 11,679 | 23.58 |
| 2025-11-11 | SELL | -1,837 | 25.295 | 24.850 | 24.895 | USD -45,731 | 23.55 Loss of -2,461 on sale |
| 2025-11-10 | BUY | 2,862 | 25.205 | 24.735 | 24.782 | USD 70,926 | 23.55 |
| 2025-10-28 | BUY | 14,043 | 24.270 | 24.450 | 24.432 | USD 343,099 | 23.51 |
| 2025-10-22 | BUY | 471 | 24.110 | 24.460 | 24.425 | USD 11,504 | 23.50 |
| 2025-10-15 | BUY | 471 | 24.740 | 25.310 | 25.253 | USD 11,894 | 23.48 |
| 2025-09-24 | BUY | 628 | 26.660 | 26.890 | 26.867 | USD 16,872 | 23.32 |
| 2025-09-11 | BUY | 292 | 27.040 | 27.180 | 27.166 | USD 7,932 | 23.25 |
| 2025-09-10 | BUY | 304 | 27.040 | 27.240 | 27.220 | USD 8,275 | 23.23 |
| 2025-09-09 | BUY | 152 | 26.820 | 27.280 | 27.234 | USD 4,140 | 23.21 |
| 2025-08-15 | BUY | 1,540 | 25.600 | 26.200 | 26.140 | USD 40,256 | 23.18 |
| 2025-08-05 | SELL | -453 | 25.180 | 25.310 | 25.297 | USD -11,460 | 23.10 Loss of -996 on sale |
| 2025-07-14 | SELL | -471 | 24.700 | 24.800 | 24.790 | USD -11,676 | 22.95 Loss of -867 on sale |
| 2025-06-27 | BUY | 2,983 | 23.350 | 23.560 | 23.539 | USD 70,217 | 22.84 |
| 2025-06-25 | SELL | -942 | 22.890 | 22.980 | 22.971 | USD -21,639 | 22.84 Loss of -124 on sale |
| 2025-06-02 | SELL | -1,836 | 21.110 | 21.200 | 21.191 | USD -38,907 | 22.96 Profit of 3,247 on sale |
| 2025-05-30 | BUY | 14,836 | 21.440 | 21.550 | 21.539 | USD 319,553 | 22.97 |
| 2025-05-27 | SELL | -1,551 | 21.670 | 21.690 | 21.688 | USD -33,638 | 23.01 Profit of 2,047 on sale |
| 2025-05-19 | SELL | -1,128 | 22.540 | 22.550 | 22.549 | USD -25,435 | 23.06 Profit of 580 on sale |
| 2025-05-15 | SELL | -1,120 | 22.460 | 22.550 | 22.541 | USD -25,246 | 23.07 Profit of 595 on sale |
| 2025-05-14 | SELL | -556 | 22.440 | 22.540 | 22.530 | USD -12,527 | 23.08 Profit of 305 on sale |
| 2025-04-24 | SELL | -282 | 20.540 | 20.580 | 20.576 | USD -5,802 | 23.38 Profit of 791 on sale |
| 2025-04-22 | SELL | -423 | 19.780 | 19.780 | 19.780 | USD -8,367 | 23.45 Profit of 1,553 on sale |
| 2025-04-10 | BUY | 547 | 19.000 | 19.640 | 19.576 | USD 10,708 | 23.84 |
| 2025-04-09 | BUY | 481 | 20.000 | 20.310 | 20.279 | USD 9,754 | 23.88 |
| 2025-04-07 | SELL | -2,204 | 18.680 | 19.610 | 19.517 | USD -43,015 | 24.01 Profit of 9,902 on sale |
| 2025-04-01 | SELL | -1,102 | 21.570 | 21.760 | 21.741 | USD -23,959 | 24.13 Profit of 2,632 on sale |
| 2025-03-28 | BUY | 549 | 21.420 | 22.030 | 21.969 | USD 12,061 | 24.19 |
| 2025-03-21 | BUY | 543 | 21.710 | 21.790 | 21.782 | USD 11,828 | 24.33 |
| 2025-03-19 | BUY | 547 | 21.750 | 21.960 | 21.939 | USD 12,001 | 24.40 |
| 2025-03-11 | BUY | 1,094 | 20.990 | 21.740 | 21.665 | USD 23,702 | 24.69 |
| 2025-03-07 | BUY | 1,076 | 22.070 | 22.180 | 22.169 | USD 23,854 | 24.78 |
| 2025-02-28 | BUY | 537 | 23.710 | 23.760 | 23.755 | USD 12,756 | 24.90 |
| 2025-02-20 | BUY | 541 | 24.060 | 24.580 | 24.528 | USD 13,270 | 25.06 |
| 2025-02-03 | SELL | -2,665 | 24.050 | 24.270 | 24.248 | USD -64,621 | 25.29 Profit of 2,766 on sale |
| 2025-01-31 | SELL | -535 | 24.640 | 24.920 | 24.892 | USD -13,317 | 25.30 Profit of 219 on sale |
| 2025-01-23 | SELL | -535 | 24.260 | 24.470 | 24.449 | USD -13,080 | 25.42 Profit of 521 on sale |
| 2025-01-02 | BUY | 125,949 | 23.260 | 23.760 | 23.710 | USD 2,986,251 | 25.49 |
| 2024-12-10 | BUY | 129,478 | 25.330 | 25.910 | 25.852 | USD 3,347,265 | 25.49 |
| 2024-12-09 | SELL | -499 | 25.730 | 26.250 | 26.198 | USD -13,073 | 25.48 Loss of -357 on sale |
| 2024-12-04 | SELL | -498 | 26.300 | 26.420 | 26.408 | USD -13,151 | 25.40 Loss of -502 on sale |
| 2024-11-29 | SELL | -996 | 27.260 | 27.440 | 27.422 | USD -27,312 | 25.25 Loss of -2,164 on sale |
| 2024-11-25 | SELL | -11,704 | 27.470 | 27.960 | 27.911 | USD -326,670 | 24.87 Loss of -35,565 on sale |
| 2024-11-22 | SELL | -540 | 27.280 | 27.320 | 27.316 | USD -14,751 | 24.76 Loss of -1,382 on sale |
| 2024-11-21 | SELL | -540 | 26.740 | 26.920 | 26.902 | USD -14,527 | 24.66 Loss of -1,211 on sale |
| 2024-11-05 | SELL | -540 | 23.620 | 23.690 | 23.683 | USD -12,789 | 23.73 Profit of 23 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 | 7,929,511 | 4 | 12,708,244 | 62.4% |
| 2025-09-18 | 7,913,610 | 208 | 11,580,290 | 68.3% |
| 2025-09-17 | 8,776,238 | 5,606 | 13,082,093 | 67.1% |
| 2025-09-16 | 7,123,777 | 7,109 | 10,951,744 | 65.0% |
| 2025-09-15 | 8,523,096 | 0 | 13,237,389 | 64.4% |
| 2025-09-12 | 7,687,420 | 0 | 11,441,954 | 67.2% |
| 2025-09-11 | 8,073,299 | 22,500 | 12,882,362 | 62.7% |
| 2025-09-10 | 8,224,862 | 14,293 | 12,783,535 | 64.3% |
| 2025-09-09 | 9,274,370 | 10,367 | 13,821,815 | 67.1% |
| 2025-09-08 | 9,401,153 | 4,408 | 14,217,728 | 66.1% |
| 2025-09-05 | 7,581,918 | 2,102 | 11,528,211 | 65.8% |
| 2025-09-04 | 8,300,354 | 4,300 | 12,504,449 | 66.4% |
| 2025-09-03 | 8,176,219 | 0 | 13,435,427 | 60.9% |
| 2025-09-02 | 7,660,479 | 1,885 | 13,152,420 | 58.2% |
| 2025-08-29 | 7,685,382 | 0 | 10,718,279 | 71.7% |
| 2025-08-28 | 8,386,464 | 0 | 12,347,498 | 67.9% |
| 2025-08-27 | 7,207,935 | 9,230 | 12,307,728 | 58.6% |
| 2025-08-26 | 7,354,254 | 3,218 | 11,593,581 | 63.4% |
| 2025-08-25 | 9,974,255 | 15,001 | 16,001,373 | 62.3% |
| 2025-08-22 | 7,114,522 | 6,649 | 11,831,093 | 60.1% |
| 2025-08-21 | 6,702,032 | 2,000 | 9,836,706 | 68.1% |
| 2025-08-20 | 6,401,306 | 0 | 9,956,848 | 64.3% |
| 2025-08-19 | 6,308,489 | 60 | 11,898,024 | 53.0% |
| 2025-08-18 | 3,592,985 | 0 | 6,762,945 | 53.1% |
| 2025-08-15 | 4,286,082 | 5,182 | 9,274,473 | 46.2% |
| 2025-08-14 | 5,665,096 | 5,526 | 11,304,126 | 50.1% |
| 2025-08-13 | 6,550,380 | 8,574 | 14,404,342 | 45.5% |
| 2025-08-12 | 5,497,429 | 6 | 14,371,224 | 38.3% |
| 2025-08-11 | 3,161,885 | 1,545 | 6,296,095 | 50.2% |
| 2025-08-08 | 1,544,820 | 2,869 | 3,606,064 | 42.8% |
| 2025-08-07 | 2,066,439 | 4,617 | 4,056,620 | 50.9% |
| 2025-08-06 | 2,464,598 | 3,061 | 5,516,085 | 44.7% |
| 2025-08-05 | 2,927,969 | 5,764 | 6,441,630 | 45.5% |
| 2025-08-04 | 4,575,301 | 15,932 | 9,233,309 | 49.6% |
| 2025-08-01 | 3,884,671 | 12,385 | 9,293,098 | 41.8% |
| 2025-07-31 | 5,223,890 | 14,819 | 10,635,485 | 49.1% |
| 2025-07-30 | 4,699,997 | 0 | 9,295,555 | 50.6% |
| 2025-07-29 | 7,251,378 | 7,000 | 14,658,550 | 49.5% |
| 2025-07-28 | 8,308,594 | 15,791 | 15,401,736 | 53.9% |
| 2025-07-25 | 4,781,833 | 6,817 | 13,000,339 | 36.8% |
| 2025-07-24 | 9,629,690 | 24,320 | 18,025,902 | 53.4% |
| 2025-07-23 | 9,602,963 | 2,001 | 17,681,886 | 54.3% |
| 2025-07-22 | 6,008,900 | 560 | 9,524,744 | 63.1% |
| 2025-07-21 | 4,892,753 | 2,400 | 7,373,439 | 66.4% |
| 2025-07-18 | 5,703,097 | 200 | 8,125,031 | 70.2% |
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.