| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IUVE(USD) Euronext Amsterdam |
| Stock Name | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 13,529 | USD 1,542,035![]() | USD 1,542,035 | 0 | USD 13,258 | USD 113.98 | USD 113 |
| 2025-11-07 (Friday) | 13,529 | USD 1,528,777![]() | USD 1,528,777 | 0 | USD -24,082 | USD 113 | USD 114.78 |
| 2025-11-06 (Thursday) | 13,529 | USD 1,552,859![]() | USD 1,552,859 | 0 | USD -12,040 | USD 114.78 | USD 115.67 |
| 2025-11-05 (Wednesday) | 13,529 | USD 1,564,899![]() | USD 1,564,899 | 0 | USD -22,323 | USD 115.67 | USD 117.32 |
| 2025-11-04 (Tuesday) | 13,529 | USD 1,587,222![]() | USD 1,587,222 | 0 | USD -14,612 | USD 117.32 | USD 118.4 |
| 2025-11-03 (Monday) | 13,529 | USD 1,601,834![]() | USD 1,601,834 | 0 | USD -9,470 | USD 118.4 | USD 119.1 |
| 2025-10-31 (Friday) | 13,529 | USD 1,611,304![]() | USD 1,611,304 | 0 | USD 25,299 | USD 119.1 | USD 117.23 |
| 2025-10-30 (Thursday) | 13,529 | USD 1,586,005![]() | USD 1,586,005 | 0 | USD -16,911 | USD 117.23 | USD 118.48 |
| 2025-10-29 (Wednesday) | 13,529 | USD 1,602,916![]() | USD 1,602,916 | 0 | USD -19,752 | USD 118.48 | USD 119.94 |
| 2025-10-28 (Tuesday) | 13,529![]() | USD 1,622,668![]() | USD 1,622,668 | 2,310 | USD 265,730 | USD 119.94 | USD 120.95 |
| 2025-10-27 (Monday) | 11,219 | USD 1,356,938![]() | USD 1,356,938 | 0 | USD 8,751 | USD 120.95 | USD 120.17 |
| 2025-10-24 (Friday) | 11,219 | USD 1,348,187![]() | USD 1,348,187 | 0 | USD 25,803 | USD 120.17 | USD 117.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 2,310 | 119.940 | 121.470 | 121.317 | GBX 280,242 | 97.99 |
| 2025-10-06 | SELL | -330 | 118.140 | 120.270 | 120.057 | GBX -39,619 | 95.93 Loss of -7,962 on sale |
| 2025-10-03 | SELL | -4,290 | 119.960 | 121.240 | 121.112 | GBX -519,570 | 95.73 Loss of -108,908 on sale |
| 2025-09-09 | SELL | -330 | 110.720 | 112.320 | 112.160 | GBX -37,013 | 93.40 Loss of -6,191 on sale |
| 2025-08-04 | SELL | -328 | 98.220 | 98.640 | 98.598 | GBX -32,340 | 92.51 Loss of -1,998 on sale |
| 2025-07-17 | BUY | 115 | 92.940 | 93.220 | 93.192 | GBX 10,717 | 92.32 |
| 2025-07-08 | BUY | 3,912 | 94.650 | 95.090 | 95.046 | GBX 371,820 | 92.20 |
| 2025-06-30 | BUY | 90 | 91.800 | 92.340 | 92.286 | GBX 8,306 | 92.06 |
| 2025-05-30 | SELL | -212 | 91.160 | 91.420 | 91.394 | GBX -19,376 | 92.52 Profit of 238 on sale |
| 2025-05-28 | BUY | 1,974 | 91.960 | 94.700 | 94.426 | GBX 186,397 | 92.54 |
| 2025-04-16 | BUY | 71 | 85.020 | 86.630 | 86.469 | GBX 6,139 | 91.50 |
| 2025-04-07 | SELL | -2,616 | 81.220 | 84.910 | 84.541 | GBX -221,159 | 94.01 Profit of 24,784 on sale |
| 2025-04-02 | SELL | -2,616 | 90.630 | 91.340 | 91.269 | GBX -238,760 | 94.93 Profit of 9,586 on sale |
| 2025-04-01 | BUY | 327 | 88.850 | 88.960 | 88.949 | GBX 29,086 | 95.29 |
| 2025-03-31 | BUY | 654 | 87.970 | 88.420 | 88.375 | GBX 57,797 | 95.75 |
| 2025-03-21 | SELL | -6,213 | 94.650 | 96.300 | 96.135 | GBX -597,287 | 96.57 Profit of 2,721 on sale |
| 2025-03-19 | SELL | -981 | 98.760 | 99.830 | 99.723 | GBX -97,828 | 96.17 Loss of -3,483 on sale |
| 2025-03-17 | SELL | -2,289 | 97.330 | 98.010 | 97.942 | GBX -224,189 | 95.98 Loss of -4,480 on sale |
| 2025-03-11 | BUY | 327 | 94.630 | 96.600 | 96.403 | GBX 31,524 | 95.64 |
* (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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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.