| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 6,816 | USD 349,865![]() | USD 349,865 | 0 | USD 681 | USD 51.33 | USD 51.23 |
| 2025-11-07 (Friday) | 6,816 | USD 349,184![]() | USD 349,184 | 0 | USD 1,023 | USD 51.23 | USD 51.08 |
| 2025-11-06 (Thursday) | 6,816 | USD 348,161![]() | USD 348,161 | 0 | USD 5,793 | USD 51.08 | USD 50.23 |
| 2025-11-05 (Wednesday) | 6,816 | USD 342,368![]() | USD 342,368 | 0 | USD -749 | USD 50.23 | USD 50.3399 |
| 2025-11-04 (Tuesday) | 6,816 | USD 343,117![]() | USD 343,117 | 0 | USD 1,635 | USD 50.3399 | USD 50.1001 |
| 2025-11-03 (Monday) | 6,816 | USD 341,482![]() | USD 341,482 | 0 | USD -1,635 | USD 50.1001 | USD 50.3399 |
| 2025-10-31 (Friday) | 6,816 | USD 343,117![]() | USD 343,117 | 0 | USD -6,203 | USD 50.3399 | USD 51.25 |
| 2025-10-30 (Thursday) | 6,816 | USD 349,320![]() | USD 349,320 | 0 | USD 6,203 | USD 51.25 | USD 50.3399 |
| 2025-10-29 (Wednesday) | 6,816 | USD 343,117![]() | USD 343,117 | 0 | USD 8,042 | USD 50.3399 | USD 49.1601 |
| 2025-10-28 (Tuesday) | 6,816![]() | USD 335,075![]() | USD 335,075 | 1,162 | USD 55,372 | USD 49.1601 | USD 49.4699 |
| 2025-10-27 (Monday) | 5,654 | USD 279,703 | USD 279,703 | 0 | USD 0 | USD 49.4699 | USD 49.4699 |
| 2025-10-24 (Friday) | 5,654 | USD 279,703![]() | USD 279,703 | 0 | USD -848 | USD 49.4699 | USD 49.6199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 1,162 | 49.160 | 49.580 | 49.538 | GBX 57,563 | 62.63 |
| 2025-10-06 | SELL | -166 | 50.030 | 50.840 | 50.759 | GBX -8,426 | 64.00 Profit of 2,198 on sale |
| 2025-10-03 | SELL | -2,158 | 50.410 | 50.715 | 50.685 | GBX -109,377 | 64.12 Profit of 28,992 on sale |
| 2025-09-09 | SELL | -166 | 47.710 | 47.905 | 47.885 | GBX -7,949 | 66.07 Profit of 3,018 on sale |
| 2025-08-04 | SELL | -166 | 47.220 | 47.310 | 47.301 | GBX -7,852 | 67.38 Profit of 3,334 on sale |
| 2025-07-17 | BUY | 210 | 51.270 | 51.305 | 51.302 | GBX 10,773 | 68.77 |
| 2025-07-08 | BUY | 1,944 | 52.800 | 53.510 | 53.439 | GBX 103,885 | 69.32 |
| 2025-05-30 | SELL | -260 | 52.894 | 53.489 | 53.430 | GBX -13,892 | 70.39 Profit of 4,410 on sale |
| 2025-05-28 | BUY | 1,014 | 53.888 | 54.672 | 54.594 | GBX 55,358 | 70.36 |
| 2025-04-07 | SELL | -1,352 | 48.719 | 50.279 | 50.123 | GBX -67,766 | 73.92 Profit of 32,170 on sale |
| 2025-04-02 | SELL | -1,352 | 55.983 | 56.153 | 56.136 | GBX -75,896 | 74.44 Profit of 24,747 on sale |
| 2025-04-01 | BUY | 169 | 55.388 | 55.509 | 55.497 | GBX 9,379 | 74.50 |
| 2025-03-31 | BUY | 459 | 55.147 | 55.320 | 55.303 | GBX 25,384 | 74.58 |
| 2025-03-21 | SELL | -3,173 | 56.360 | 56.420 | 56.414 | GBX -179,003 | 74.42 Profit of 57,119 on sale |
| 2025-03-19 | SELL | -501 | 56.707 | 57.020 | 56.988 | GBX -28,551 | 74.28 Profit of 8,664 on sale |
| 2025-03-17 | SELL | -1,169 | 56.323 | 56.556 | 56.533 | GBX -66,087 | 74.19 Profit of 20,639 on sale |
| 2025-03-11 | BUY | 167 | 55.916 | 56.650 | 56.577 | GBX 9,448 | 75.76 |
* (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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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.