| 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 | 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* | 350.05 | |||
| 2025-11-24 | SELL | -2,861 | 477.200* | 349.46 Profit of 999,805 on sale | |||
| 2025-11-18 | BUY | 10 | 476.590* | 347.08 | |||
| 2025-11-17 | BUY | 40 | 471.920* | 346.49 | |||
| 2025-11-14 | BUY | 30 | 466.400* | 345.92 | |||
| 2025-11-11 | SELL | -110 | 459.210* | 344.25 Profit of 37,867 on sale | |||
| 2025-11-10 | BUY | 180 | 453.930* | 343.72 | |||
| 2025-10-22 | BUY | 33 | 421.640 | 424.120 | 423.872 | USD 13,988 | 337.42 |
| 2025-10-15 | BUY | 33 | 432.190 | 441.780 | 440.821 | USD 14,547 | 334.94 |
| 2025-09-24 | BUY | 42 | 438.750 | 442.010 | 441.684 | USD 18,551 | 328.62 |
| 2025-09-16 | BUY | 20 | 397.970 | 404.420 | 403.775 | USD 8,076 | 327.33 |
| 2025-09-11 | BUY | 20 | 404.840 | 405.460 | 405.398 | USD 8,108 | 325.98 |
| 2025-09-10 | BUY | 20 | 396.500 | 405.340 | 404.456 | USD 8,089 | 325.56 |
| 2025-09-09 | BUY | 10 | 403.800 | 404.000 | 403.980 | USD 4,040 | 325.10 |
| 2025-08-15 | BUY | 100 | 313.130 | 314.240 | 314.129 | USD 31,413 | 325.24 |
| 2025-08-05 | SELL | -30 | 304.810 | 307.490 | 307.222 | USD -9,217 | 325.99 Profit of 563 on sale |
| 2025-07-14 | SELL | -33 | 297.680 | 298.470 | 298.391 | USD -9,847 | 327.88 Profit of 973 on sale |
| 2025-06-27 | BUY | 1,192 | 284.270 | 287.730 | 287.384 | USD 342,562 | 330.31 |
| 2025-06-25 | SELL | -54 | 285.970 | 290.680 | 290.209 | USD -15,671 | 330.96 Profit of 2,201 on sale |
| 2025-06-02 | SELL | -108 | 325.480 | 327.000 | 326.848 | USD -35,300 | 334.52 Profit of 828 on sale |
| 2025-05-30 | SELL | -956 | 318.850 | 320.480 | 320.317 | USD -306,223 | 334.64 Profit of 13,696 on sale |
| 2025-05-27 | SELL | -110 | 314.840 | 315.870 | 315.767 | USD -34,734 | 335.09 Profit of 2,125 on sale |
| 2025-05-19 | SELL | -88 | 305.310 | 306.130 | 306.048 | USD -26,932 | 336.26 Profit of 2,658 on sale |
| 2025-05-15 | SELL | -80 | 303.920 | 303.940 | 303.938 | USD -24,315 | 336.81 Profit of 2,630 on sale |
| 2025-05-14 | SELL | -40 | 299.680 | 307.620 | 306.826 | USD -12,273 | 337.15 Profit of 1,213 on sale |
| 2025-04-24 | SELL | -20 | 296.420 | 297.860 | 297.716 | USD -5,954 | 342.39 Profit of 893 on sale |
| 2025-04-22 | SELL | -33 | 292.820 | 293.550 | 293.477 | USD -9,685 | 343.42 Profit of 1,648 on sale |
| 2025-04-10 | BUY | 42 | 278.890 | 287.440 | 286.585 | USD 12,037 | 348.86 |
| 2025-04-09 | BUY | 36 | 292.780 | 294.630 | 294.445 | USD 10,600 | 349.51 |
| 2025-04-07 | SELL | -168 | 291.720 | 299.070 | 298.335 | USD -50,120 | 351.01 Profit of 8,849 on sale |
| 2025-04-01 | SELL | -84 | 306.880 | 311.550 | 311.083 | USD -26,131 | 352.73 Profit of 3,499 on sale |
| 2025-03-28 | BUY | 42 | 306.970 | 309.580 | 309.319 | USD 12,991 | 353.86 |
| 2025-03-21 | BUY | 41 | 312.990 | 315.690 | 315.420 | USD 12,932 | 356.54 |
| 2025-03-19 | BUY | 42 | 318.850 | 319.070 | 319.048 | USD 13,400 | 357.64 |
| 2025-03-11 | BUY | 84 | 304.420 | 318.060 | 316.696 | USD 26,602 | 361.89 |
| 2025-03-07 | BUY | 82 | 315.910 | 320.810 | 320.320 | USD 26,266 | 363.28 |
| 2025-02-28 | BUY | 41 | 320.050 | 324.060 | 323.659 | USD 13,270 | 366.61 |
| 2025-02-20 | BUY | 41 | 367.360 | 378.520 | 377.404 | USD 15,474 | 368.67 |
| 2025-02-03 | SELL | -205 | 354.580 | 358.630 | 358.225 | USD -73,436 | 370.91 Profit of 2,600 on sale |
| 2025-01-31 | SELL | -41 | 351.170 | 357.310 | 356.696 | USD -14,625 | 371.39 Profit of 602 on sale |
| 2025-01-23 | SELL | -41 | 371.890 | 374.150 | 373.924 | USD -15,331 | 371.97 Loss of -80 on sale |
| 2025-01-02 | SELL | -1,232 | 360.220 | 360.970 | 360.895 | USD -444,623 | 372.31 Profit of 14,066 on sale |
| 2024-12-09 | SELL | -41 | 367.000 | 371.930 | 371.437 | USD -15,229 | 372.79 Profit of 56 on sale |
| 2024-12-04 | SELL | -41 | 374.400 | 374.920 | 374.868 | USD -15,370 | 372.79 Loss of -85 on sale |
| 2024-11-29 | SELL | -82 | 370.490 | 379.060 | 378.203 | USD -31,013 | 373.14 Loss of -415 on sale |
| 2024-11-25 | SELL | -3,903 | 368.660 | 376.980 | 376.148 | USD -1,468,106 | 372.71 Loss of -13,419 on sale |
| 2024-11-22 | SELL | -55 | 372.890 | 374.020 | 373.907 | USD -20,565 | 372.70 Loss of -66 on sale |
| 2024-11-21 | SELL | -55 | 367.360 | 370.340 | 370.042 | USD -20,352 | 372.97 Profit of 161 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.