| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,867 | USD 886,276![]() | USD 886,276 | 0 | USD 7,885 | USD 309.13 | USD 306.38 |
| 2025-11-07 (Friday) | 2,867 | USD 878,391![]() | USD 878,391 | 0 | USD -17,317 | USD 306.38 | USD 312.42 |
| 2025-11-06 (Thursday) | 2,867 | USD 895,708![]() | USD 895,708 | 0 | USD 16,198 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 2,867 | USD 879,510![]() | USD 879,510 | 0 | USD 16,973 | USD 306.77 | USD 300.85 |
| 2025-11-04 (Tuesday) | 2,867 | USD 862,537![]() | USD 862,537 | 0 | USD -11,124 | USD 300.85 | USD 304.73 |
| 2025-11-03 (Monday) | 2,867 | USD 873,661![]() | USD 873,661 | 0 | USD -7,683 | USD 304.73 | USD 307.41 |
| 2025-10-31 (Friday) | 2,867 | USD 881,344![]() | USD 881,344 | 0 | USD -7,598 | USD 307.41 | USD 310.06 |
| 2025-10-30 (Thursday) | 2,867 | USD 888,942![]() | USD 888,942 | 0 | USD 5,304 | USD 310.06 | USD 308.21 |
| 2025-10-29 (Wednesday) | 2,867 | USD 883,638![]() | USD 883,638 | 0 | USD -12,500 | USD 308.21 | USD 312.57 |
| 2025-10-28 (Tuesday) | 2,867![]() | USD 896,138![]() | USD 896,138 | 490 | USD 151,923 | USD 312.57 | USD 313.09 |
| 2025-10-27 (Monday) | 2,377 | USD 744,215![]() | USD 744,215 | 0 | USD 13,383 | USD 313.09 | USD 307.46 |
| 2025-10-24 (Friday) | 2,377 | USD 730,832![]() | USD 730,832 | 0 | USD 53,387 | USD 307.46 | USD 285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 490 | 319.340 | 311.410 | 312.203 | EUR 152,979 | 263.53 |
| 2025-10-06 | SELL | -70 | 291.420 | 288.010 | 288.351 | EUR -20,185 | 261.08 Loss of -1,909 on sale |
| 2025-10-03 | SELL | -910 | 293.300 | 287.300 | 287.900 | EUR -261,989 | 260.85 Loss of -24,613 on sale |
| 2025-09-09 | SELL | -70 | 259.110* | 259.70 Profit of 18,179 on sale | |||
| 2025-08-04 | SELL | -69 | 252.073 | 248.110 | 248.506 | EUR -17,147 | 260.55 Profit of 831 on sale |
| 2025-07-17 | BUY | 51 | 283.460 | 280.900 | 281.156 | EUR 14,339 | 259.49 |
| 2025-07-08 | BUY | 816 | 295.610 | 289.490 | 290.102 | EUR 236,723 | 258.19 |
| 2025-05-30 | SELL | -8,312 | 259.060* | 247.60 Profit of 2,058,068 on sale | |||
| 2025-05-28 | BUY | 1,656 | 265.000 | 259.940 | 260.446 | EUR 431,299 | 247.19 |
| 2025-05-23 | BUY | 26 | 258.630* | 246.46 | |||
| 2025-04-07 | SELL | -2,208 | 232.270 | 214.500 | 216.277 | EUR -477,540 | 248.30 Profit of 70,699 on sale |
| 2025-04-02 | SELL | -2,208 | 249.980* | 249.36 Profit of 550,586 on sale | |||
| 2025-04-01 | BUY | 276 | 250.340* | 249.30 | |||
| 2025-03-31 | BUY | 596 | 248.660* | 249.34 | |||
| 2025-03-21 | SELL | -5,225 | 243.870* | 250.67 Profit of 1,309,751 on sale | |||
| 2025-03-19 | SELL | -825 | 252.290* | 251.39 Profit of 207,394 on sale | |||
| 2025-03-17 | SELL | -1,925 | 252.970* | 251.86 Profit of 484,834 on sale | |||
| 2025-03-11 | BUY | 275 | 248.950* | 259.22 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.