| 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 | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
| Date | Number of RPRX Shares Held | Base Market Value of RPRX Shares | Local Market Value of RPRX Shares | Change in RPRX Shares Held | Change in RPRX Base Value | Current Price per RPRX Share Held | Previous Price per RPRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 141,673 | USD 5,644,252 | USD 5,644,252 | 0 | USD 0 | USD 39.84 | USD 39.84 |
| 2025-11-26 (Wednesday) | 141,673 | USD 5,644,252![]() | USD 5,644,252 | 0 | USD 42,502 | USD 39.84 | USD 39.54 |
| 2025-11-25 (Tuesday) | 141,673![]() | USD 5,601,750![]() | USD 5,601,750 | 705 | USD -1,728 | USD 39.54 | USD 39.75 |
| 2025-11-24 (Monday) | 140,968 | USD 5,603,478![]() | USD 5,603,478 | 0 | USD 117,003 | USD 39.75 | USD 38.92 |
| 2025-11-21 (Friday) | 140,968 | USD 5,486,475![]() | USD 5,486,475 | 0 | USD 74,713 | USD 38.92 | USD 38.39 |
| 2025-11-20 (Thursday) | 140,968 | USD 5,411,762![]() | USD 5,411,762 | 0 | USD -36,651 | USD 38.39 | USD 38.65 |
| 2025-11-19 (Wednesday) | 140,968 | USD 5,448,413![]() | USD 5,448,413 | 0 | USD -114,184 | USD 38.65 | USD 39.46 |
| 2025-11-18 (Tuesday) | 140,968![]() | USD 5,562,597![]() | USD 5,562,597 | 131 | USD 47,420 | USD 39.46 | USD 39.16 |
| 2025-11-17 (Monday) | 140,837![]() | USD 5,515,177![]() | USD 5,515,177 | 524 | USD 20,520 | USD 39.16 | USD 39.16 |
| 2025-11-14 (Friday) | 140,313![]() | USD 5,494,657![]() | USD 5,494,657 | 396 | USD -64,245 | USD 39.16 | USD 39.73 |
| 2025-11-13 (Thursday) | 139,917 | USD 5,558,902![]() | USD 5,558,902 | 0 | USD 19,588 | USD 39.73 | USD 39.59 |
| 2025-11-12 (Wednesday) | 139,917 | USD 5,539,314![]() | USD 5,539,314 | 0 | USD 88,148 | USD 39.59 | USD 38.96 |
| 2025-11-11 (Tuesday) | 139,917![]() | USD 5,451,166![]() | USD 5,451,166 | -1,507 | USD 685 | USD 38.96 | USD 38.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 705 | 40.000 | 39.270 | 39.343 | USD 27,737 | 33.18 |
| 2025-11-18 | BUY | 131 | 39.460* | 33.04 | |||
| 2025-11-17 | BUY | 524 | 39.495 | 38.965 | 39.018 | USD 20,445 | 33.01 |
| 2025-11-14 | BUY | 396 | 39.645 | 38.820 | 38.902 | USD 15,405 | 32.98 |
| 2025-11-11 | SELL | -1,507 | 39.275 | 38.390 | 38.478 | USD -57,987 | 32.88 Loss of -8,431 on sale |
| 2025-11-10 | BUY | 2,376 | 39.399 | 38.510 | 38.599 | USD 91,711 | 32.86 |
| 2025-10-22 | BUY | 432 | 36.840 | 37.690 | 37.605 | USD 16,245 | 32.52 |
| 2025-10-15 | BUY | 432 | 36.180 | 36.270 | 36.261 | USD 15,665 | 32.41 |
| 2025-09-24 | BUY | 564 | 35.770 | 36.435 | 36.369 | USD 20,512 | 32.20 |
| 2025-09-11 | BUY | 264 | 36.700 | 36.940 | 36.916 | USD 9,746 | 32.13 |
| 2025-09-10 | BUY | 274 | 36.180 | 36.760 | 36.702 | USD 10,056 | 32.11 |
| 2025-09-09 | BUY | 137 | 36.500 | 36.570 | 36.563 | USD 5,009 | 32.08 |
| 2025-08-15 | BUY | 1,380 | 36.350 | 36.600 | 36.575 | USD 50,473 | 32.03 |
| 2025-08-05 | SELL | -405 | 37.910 | 38.000 | 37.991 | USD -15,386 | 31.86 Loss of -2,484 on sale |
| 2025-07-14 | SELL | -429 | 36.240 | 36.330 | 36.321 | USD -15,582 | 31.57 Loss of -2,038 on sale |
| 2025-06-27 | BUY | 2,717 | 35.870 | 35.931 | 35.925 | USD 97,608 | 31.26 |
| 2025-06-25 | SELL | -858 | 35.910 | 36.040 | 36.027 | USD -30,911 | 31.20 Loss of -4,144 on sale |
| 2025-06-02 | SELL | -1,644 | 33.260 | 33.270 | 33.269 | USD -54,694 | 30.82 Loss of -4,021 on sale |
| 2025-05-30 | SELL | -24,345 | 32.880 | 33.110 | 33.087 | USD -805,503 | 30.81 Loss of -55,523 on sale |
| 2025-05-27 | SELL | -1,782 | 32.690 | 32.810 | 32.798 | USD -58,446 | 30.76 Loss of -3,631 on sale |
| 2025-05-19 | SELL | -1,208 | 34.250 | 34.315 | 34.308 | USD -41,445 | 30.66 Loss of -4,403 on sale |
| 2025-05-15 | SELL | -1,208 | 33.120 | 33.130 | 33.129 | USD -40,020 | 30.61 Loss of -3,041 on sale |
| 2025-05-14 | SELL | -604 | 32.290 | 33.110 | 33.028 | USD -19,949 | 30.60 Loss of -1,468 on sale |
| 2025-04-24 | SELL | -302 | 32.030 | 32.130 | 32.120 | USD -9,700 | 30.29 Loss of -551 on sale |
| 2025-04-22 | SELL | -453 | 32.190 | 32.730 | 32.676 | USD -14,802 | 30.26 Loss of -1,094 on sale |
| 2025-04-10 | BUY | 607 | 31.210 | 31.970 | 31.894 | USD 19,360 | 30.09 |
| 2025-04-09 | BUY | 511 | 32.270 | 32.310 | 32.306 | USD 16,508 | 30.06 |
| 2025-04-07 | SELL | -2,436 | 31.030 | 31.140 | 31.129 | USD -75,830 | 30.04 Loss of -2,653 on sale |
| 2025-04-01 | SELL | -1,220 | 31.170 | 31.505 | 31.471 | USD -38,395 | 30.00 Loss of -1,798 on sale |
| 2025-03-28 | BUY | 609 | 31.370 | 31.795 | 31.753 | USD 19,337 | 29.97 |
| 2025-03-21 | BUY | 605 | 33.700 | 33.840 | 33.826 | USD 20,465 | 29.77 |
| 2025-03-19 | BUY | 607 | 33.410 | 33.500 | 33.491 | USD 20,329 | 29.67 |
| 2025-03-11 | BUY | 1,214 | 32.460 | 32.770 | 32.739 | USD 39,745 | 29.39 |
| 2025-03-07 | BUY | 1,206 | 33.010 | 33.720 | 33.649 | USD 40,581 | 29.28 |
| 2025-02-28 | BUY | 601 | 33.640 | 33.730 | 33.721 | USD 20,266 | 28.99 |
| 2025-02-20 | BUY | 605 | 33.330 | 33.690 | 33.654 | USD 20,361 | 28.50 |
| 2025-02-03 | SELL | -2,995 | 31.330 | 31.660 | 31.627 | USD -94,723 | 27.41 Loss of -12,619 on sale |
| 2025-01-31 | SELL | -601 | 31.580 | 31.678 | 31.668 | USD -19,033 | 27.31 Loss of -2,618 on sale |
| 2025-01-23 | SELL | -601 | 30.620 | 30.645 | 30.643 | USD -18,416 | 26.60 Loss of -2,431 on sale |
| 2025-01-02 | SELL | -18,250 | 25.790 | 25.890 | 25.880 | USD -472,310 | 26.62 Profit of 13,532 on sale |
| 2024-12-09 | SELL | -608 | 26.010 | 26.220 | 26.199 | USD -15,929 | 26.67 Profit of 288 on sale |
| 2024-12-04 | SELL | -608 | 26.100 | 26.355 | 26.329 | USD -16,008 | 26.73 Profit of 243 on sale |
| 2024-11-29 | SELL | -1,212 | 26.660 | 26.660 | 26.660 | USD -32,312 | 26.76 Profit of 118 on sale |
| 2024-11-22 | SELL | -612 | 26.430 | 26.630 | 26.610 | USD -16,285 | 26.82 Profit of 131 on sale |
| 2024-11-21 | SELL | -610 | 26.400 | 26.665 | 26.639 | USD -16,249 | 26.85 Profit of 126 on sale |
| 2024-11-05 | SELL | -608 | 27.540 | 27.565 | 27.563 | USD -16,758 | 27.24 Loss of -198 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 | 877,435 | 0 | 1,269,348 | 69.1% |
| 2025-09-18 | 854,156 | 255 | 1,225,709 | 69.7% |
| 2025-09-17 | 890,428 | 0 | 1,130,889 | 78.7% |
| 2025-09-16 | 849,691 | 0 | 1,371,042 | 62.0% |
| 2025-09-15 | 1,310,051 | 875 | 1,800,476 | 72.8% |
| 2025-09-12 | 1,066,120 | 800 | 1,339,292 | 79.6% |
| 2025-09-11 | 1,220,120 | 283 | 1,532,656 | 79.6% |
| 2025-09-10 | 1,195,119 | 790 | 1,440,333 | 83.0% |
| 2025-09-09 | 1,259,853 | 924 | 1,521,804 | 82.8% |
| 2025-09-08 | 1,967,280 | 1,094 | 3,312,547 | 59.4% |
| 2025-09-05 | 2,792,926 | 0 | 4,789,487 | 58.3% |
| 2025-09-04 | 649,497 | 0 | 1,396,642 | 46.5% |
| 2025-09-03 | 741,511 | 0 | 3,964,244 | 18.7% |
| 2025-09-02 | 1,164,461 | 621 | 1,836,122 | 63.4% |
| 2025-08-29 | 568,848 | 644 | 1,099,441 | 51.7% |
| 2025-08-28 | 343,443 | 1,229 | 665,672 | 51.6% |
| 2025-08-27 | 718,529 | 15 | 1,134,797 | 63.3% |
| 2025-08-26 | 376,806 | 3,158 | 782,116 | 48.2% |
| 2025-08-25 | 523,360 | 0 | 1,666,116 | 31.4% |
| 2025-08-22 | 416,975 | 1,403 | 983,556 | 42.4% |
| 2025-08-21 | 515,906 | 1 | 789,605 | 65.3% |
| 2025-08-20 | 668,934 | 557 | 1,359,619 | 49.2% |
| 2025-08-19 | 282,363 | 1,211 | 801,139 | 35.2% |
| 2025-08-18 | 470,777 | 713 | 735,143 | 64.0% |
| 2025-08-15 | 370,886 | 0 | 849,955 | 43.6% |
| 2025-08-14 | 437,271 | 0 | 1,270,825 | 34.4% |
| 2025-08-13 | 450,930 | 0 | 2,187,219 | 20.6% |
| 2025-08-12 | 378,708 | 321 | 1,366,736 | 27.7% |
| 2025-08-11 | 566,603 | 322 | 1,321,771 | 42.9% |
| 2025-08-08 | 732,304 | 1,141 | 1,058,552 | 69.2% |
| 2025-08-07 | 637,779 | 141 | 1,478,119 | 43.1% |
| 2025-08-06 | 968,026 | 95 | 1,335,306 | 72.5% |
| 2025-08-05 | 817,147 | 97 | 1,153,956 | 70.8% |
| 2025-08-04 | 562,562 | 677 | 830,964 | 67.7% |
| 2025-08-01 | 356,771 | 847 | 641,246 | 55.6% |
| 2025-07-31 | 550,713 | 210 | 657,912 | 83.7% |
| 2025-07-30 | 529,655 | 432 | 816,351 | 64.9% |
| 2025-07-29 | 600,859 | 25 | 752,372 | 79.9% |
| 2025-07-28 | 682,728 | 1,073 | 824,975 | 82.8% |
| 2025-07-25 | 351,993 | 50 | 514,201 | 68.5% |
| 2025-07-24 | 396,410 | 57 | 557,229 | 71.1% |
| 2025-07-23 | 289,217 | 2,996 | 787,220 | 36.7% |
| 2025-07-22 | 460,421 | 0 | 666,171 | 69.1% |
| 2025-07-21 | 489,845 | 1,682 | 693,054 | 70.7% |
| 2025-07-18 | 355,376 | 0 | 587,434 | 60.5% |
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.