| 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 | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 15,716 | USD 3,837,533 | USD 3,837,533 | 0 | USD 0 | USD 244.18 | USD 244.18 |
| 2025-11-26 (Wednesday) | 15,716 | USD 3,837,533![]() | USD 3,837,533 | 0 | USD 6,915 | USD 244.18 | USD 243.74 |
| 2025-11-25 (Tuesday) | 15,716![]() | USD 3,830,618![]() | USD 3,830,618 | 75 | USD 124,483 | USD 243.74 | USD 236.95 |
| 2025-11-24 (Monday) | 15,641![]() | USD 3,706,135![]() | USD 3,706,135 | -1,533 | USD -276,859 | USD 236.95 | USD 231.92 |
| 2025-11-21 (Friday) | 17,174 | USD 3,982,994![]() | USD 3,982,994 | 0 | USD 112,318 | USD 231.92 | USD 225.38 |
| 2025-11-20 (Thursday) | 17,174 | USD 3,870,676![]() | USD 3,870,676 | 0 | USD -43,966 | USD 225.38 | USD 227.94 |
| 2025-11-19 (Wednesday) | 17,174 | USD 3,914,642![]() | USD 3,914,642 | 0 | USD -15,456 | USD 227.94 | USD 228.84 |
| 2025-11-18 (Tuesday) | 17,174![]() | USD 3,930,098![]() | USD 3,930,098 | 16 | USD 43,811 | USD 228.84 | USD 226.5 |
| 2025-11-17 (Monday) | 17,158![]() | USD 3,886,287![]() | USD 3,886,287 | 64 | USD 39,453 | USD 226.5 | USD 225.04 |
| 2025-11-14 (Friday) | 17,094![]() | USD 3,846,834![]() | USD 3,846,834 | 48 | USD -32,324 | USD 225.04 | USD 227.57 |
| 2025-11-13 (Thursday) | 17,046 | USD 3,879,158![]() | USD 3,879,158 | 0 | USD -14,489 | USD 227.57 | USD 228.42 |
| 2025-11-12 (Wednesday) | 17,046 | USD 3,893,647![]() | USD 3,893,647 | 0 | USD 68,354 | USD 228.42 | USD 224.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 75 | 243.740* | 190.70 | |||
| 2025-11-24 | SELL | -1,533 | 236.950* | 190.49 Profit of 292,016 on sale | |||
| 2025-11-18 | BUY | 16 | 228.840* | 189.76 | |||
| 2025-11-17 | BUY | 64 | 226.500* | 189.58 | |||
| 2025-11-14 | BUY | 48 | 225.040* | 189.41 | |||
| 2025-11-11 | SELL | -187 | 224.410* | 188.86 Profit of 35,317 on sale | |||
| 2025-11-10 | BUY | 288 | 222.640* | 188.69 | |||
| 2025-10-22 | BUY | 51 | 210.400 | 211.140 | 211.066 | EUR 10,764 | 186.59 |
| 2025-10-15 | BUY | 51 | 205.000 | 205.530 | 205.477 | EUR 10,479 | 186.08 |
| 2025-09-24 | BUY | 68 | 199.700 | 200.710 | 200.609 | EUR 13,641 | 185.04 |
| 2025-09-11 | BUY | 32 | 190.790 | 191.200 | 191.159 | EUR 6,117 | 184.97 |
| 2025-09-10 | BUY | 34 | 186.060 | 187.830 | 187.653 | EUR 6,380 | 184.96 |
| 2025-09-09 | BUY | 17 | 186.430 | 186.810 | 186.772 | EUR 3,175 | 184.96 |
| 2025-08-15 | BUY | 170 | 178.470 | 179.510 | 179.406 | EUR 30,499 | 185.04 |
| 2025-08-05 | SELL | -51 | 164.700 | 166.770 | 166.563 | EUR -8,495 | 185.54 Profit of 968 on sale |
| 2025-07-14 | SELL | -51 | 183.450 | 184.640 | 184.521 | EUR -9,411 | 186.65 Profit of 109 on sale |
| 2025-06-27 | BUY | 323 | 178.080 | 181.640 | 181.284 | EUR 58,555 | 186.94 |
| 2025-06-25 | SELL | -102 | 175.690 | 176.060 | 176.023 | EUR -17,954 | 187.09 Profit of 1,129 on sale |
| 2025-06-02 | SELL | -204 | 187.380 | 189.900 | 189.648 | EUR -38,688 | 188.19 Loss of -297 on sale |
| 2025-05-30 | BUY | 1,563 | 190.350 | 191.960 | 191.799 | EUR 299,782 | 188.17 |
| 2025-05-27 | SELL | -165 | 192.420 | 193.160 | 193.086 | EUR -31,859 | 188.09 Loss of -824 on sale |
| 2025-05-19 | SELL | -120 | 196.820 | 197.960 | 197.846 | EUR -23,742 | 187.96 Loss of -1,186 on sale |
| 2025-05-15 | SELL | -120 | 195.880 | 196.170 | 196.141 | EUR -23,537 | 187.80 Loss of -1,000 on sale |
| 2025-05-14 | SELL | -60 | 187.830 | 192.140 | 191.709 | EUR -11,503 | 187.80 Loss of -234 on sale |
| 2025-04-24 | SELL | -30 | 174.000 | 174.170 | 174.153 | EUR -5,225 | 188.93 Profit of 443 on sale |
| 2025-04-22 | SELL | -45 | 161.300 | 162.080 | 162.002 | EUR -7,290 | 189.45 Profit of 1,235 on sale |
| 2025-04-10 | BUY | 61 | 178.240 | 182.660 | 182.218 | EUR 11,115 | 190.89 |
| 2025-04-09 | BUY | 53 | 183.070 | 184.910 | 184.726 | EUR 9,790 | 190.98 |
| 2025-04-07 | SELL | -244 | 171.670 | 179.530 | 178.744 | EUR -43,614 | 191.42 Profit of 3,093 on sale |
| 2025-04-01 | SELL | -122 | 187.810 | 188.550 | 188.476 | EUR -22,994 | 191.70 Profit of 393 on sale |
| 2025-03-28 | BUY | 61 | 186.180 | 188.400 | 188.178 | EUR 11,479 | 191.82 |
| 2025-03-21 | BUY | 60 | 174.140 | 178.190 | 177.785 | EUR 10,667 | 192.44 |
| 2025-03-19 | BUY | 61 | 178.080 | 179.800 | 179.628 | EUR 10,957 | 192.82 |
| 2025-03-11 | BUY | 122 | 172.520 | 175.350 | 175.067 | EUR 21,358 | 194.84 |
| 2025-03-07 | BUY | 119 | 172.660 | 176.800 | 176.386 | EUR 20,990 | 195.49 |
| 2025-02-28 | BUY | 60 | 175.250 | 175.310 | 175.304 | EUR 10,518 | 196.80 |
| 2025-02-20 | BUY | 60 | 184.170 | 184.500 | 184.467 | EUR 11,068 | 198.26 |
| 2025-02-03 | SELL | -295 | 190.710 | 195.000 | 194.571 | EUR -57,398 | 202.10 Profit of 2,222 on sale |
| 2025-01-31 | SELL | -59 | 188.560 | 190.930 | 190.693 | EUR -11,251 | 202.43 Profit of 693 on sale |
| 2025-01-23 | SELL | -59 | 189.900 | 190.260 | 190.224 | EUR -11,223 | 204.79 Profit of 859 on sale |
| 2025-01-02 | SELL | -1,802 | 179.670 | 182.030 | 181.794 | EUR -327,593 | 205.53 Profit of 42,769 on sale |
| 2024-12-09 | SELL | -60 | 192.850 | 195.870 | 195.568 | EUR -11,734 | 206.36 Profit of 647 on sale |
| 2024-12-04 | SELL | -60 | 199.120 | 200.170 | 200.065 | EUR -12,004 | 207.38 Profit of 439 on sale |
| 2024-11-29 | SELL | -120 | 205.000 | 205.250 | 205.225 | EUR -24,627 | 208.06 Profit of 340 on sale |
| 2024-11-25 | SELL | -4,064 | 199.210 | 200.260 | 200.155 | EUR -813,430 | 208.97 Profit of 35,819 on sale |
| 2024-11-22 | SELL | -74 | 197.940 | 199.120 | 199.002 | EUR -14,726 | 209.49 Profit of 776 on sale |
| 2024-11-21 | SELL | -74 | 197.610 | 197.790 | 197.772 | EUR -14,635 | 210.09 Profit of 911 on sale |
| 2024-11-05 | SELL | -74 | 212.170 | 212.170 | 212.170 | EUR -15,701 | 214.92 Profit of 203 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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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.