| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | Bunge Limited |
| Ticker | BG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH1300646267 |
| LEI | 254900IVXSV9K0B7PO26 |
| Date | Number of BG Shares Held | Base Market Value of BG Shares | Local Market Value of BG Shares | Change in BG Shares Held | Change in BG Base Value | Current Price per BG Share Held | Previous Price per BG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 147,685![]() | USD 17,005,928![]() | USD 17,005,928 | -580 | USD -89,027 | USD 115.15 | USD 115.3 |
| 2026-01-28 (Wednesday) | 148,265![]() | USD 17,094,955![]() | USD 17,094,955 | 584 | USD -58,193 | USD 115.3 | USD 116.15 |
| 2026-01-27 (Tuesday) | 147,681![]() | USD 17,153,148![]() | USD 17,153,148 | 2,336 | USD 599,806 | USD 116.15 | USD 113.89 |
| 2026-01-26 (Monday) | 145,345![]() | USD 16,553,342![]() | USD 16,553,342 | 3,045 | USD 388,062 | USD 113.89 | USD 113.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -580 | 119.575 | 114.560 | 115.061 | USD -66,736 | - |
| 2026-01-28 | BUY | 584 | 118.350 | 113.980 | 114.417 | USD 66,820 | - |
| 2026-01-27 | BUY | 2,336 | 116.770 | 113.300 | 113.647 | USD 265,479 | - |
| 2026-01-26 | BUY | 3,045 | 114.880 | 112.870 | 113.071 | USD 344,301 | - |
| 2026-01-23 | BUY | 725 | 113.860 | 111.620 | 111.844 | USD 81,087 | - |
| 2026-01-21 | BUY | 1,450 | 112.590 | 109.330 | 109.656 | USD 159,001 | - |
| 2026-01-20 | BUY | 435 | 110.370 | 106.140 | 106.563 | USD 46,355 | - |
| 2026-01-16 | BUY | 435 | 108.780 | 106.955 | 107.138 | USD 46,605 | - |
| 2026-01-15 | SELL | -3,625 | 108.840 | 105.185 | 105.550 | USD -382,621 | - |
| 2026-01-14 | BUY | 145 | 106.620 | 102.590 | 102.993 | USD 14,934 | - |
| 2026-01-13 | SELL | -1,305 | 102.605 | 100.566 | 100.770 | USD -131,505 | - |
| 2026-01-12 | BUY | 580 | 101.480 | 99.595 | 99.784 | USD 57,874 | - |
| 2026-01-08 | SELL | -864 | 99.280 | 92.130 | 92.845 | USD -80,218 | - |
| 2026-01-06 | BUY | 435 | 94.240 | 93.335 | 93.425 | USD 40,640 | - |
| 2026-01-05 | BUY | 906 | 93.400 | 90.690 | 90.961 | USD 82,411 | - |
| 2026-01-02 | BUY | 876 | 93.020 | 88.700 | 89.132 | USD 78,080 | - |
| 2025-12-23 | BUY | 290 | 90.170 | 88.240 | 88.433 | USD 25,646 | - |
| 2025-12-22 | SELL | -438 | 92.280 | 89.090 | 89.409 | USD -39,161 | - |
| 2025-12-18 | BUY | 1,606 | 93.930 | 91.670 | 91.896 | USD 147,585 | - |
| 2025-12-17 | BUY | 146 | 93.489 | 92.180 | 92.311 | USD 13,477 | - |
| 2025-12-16 | BUY | 292 | 94.940 | 91.800 | 92.114 | USD 26,897 | - |
| 2025-12-12 | BUY | 2,030 | 93.930 | 91.640 | 91.869 | USD 186,494 | - |
| 2025-12-09 | BUY | 1,160 | 92.660 | 91.020 | 91.184 | USD 105,773 | - |
| 2025-12-08 | BUY | 145 | 93.595 | 91.630 | 91.826 | USD 13,315 | - |
| 2025-12-04 | BUY | 1,898 | 95.990 | 92.400 | 92.759 | USD 176,057 | - |
| 2025-12-02 | BUY | 290 | 97.250 | 95.620 | 95.783 | USD 27,777 | - |
| 2025-12-01 | BUY | 145 | 97.400 | 95.530 | 95.717 | USD 13,879 | - |
| 2025-11-25 | BUY | 1,509 | 96.505 | 93.310 | 93.629 | USD 141,287 | - |
| 2025-11-24 | BUY | 17,129 | 94.910 | 93.490 | 93.632 | USD 1,603,823 | - |
| 2025-11-21 | SELL | -260 | 95.330 | 92.555 | 92.833 | USD -24,136 | - |
| 2025-11-19 | SELL | -130 | 96.730 | 91.090 | 91.654 | USD -11,915 | - |
| 2025-11-18 | BUY | 650 | 96.620 | 93.560 | 93.866 | USD 61,013 | - |
| 2025-11-17 | BUY | 1,750 | 96.710 | 93.910 | 94.190 | USD 164,833 | - |
| 2025-11-14 | BUY | 1,625 | 97.495 | 94.915 | 95.173 | USD 154,656 | - |
| 2025-11-10 | BUY | 1,375 | 95.360 | 93.550 | 93.731 | USD 128,880 | - |
| 2025-11-07 | BUY | 625 | 95.230 | 93.540 | 93.709 | USD 58,568 | - |
| 2025-11-04 | BUY | 500 | 95.340 | 91.600 | 91.974 | USD 45,987 | - |
| 2025-11-03 | BUY | 126 | 94.750 | 92.850 | 93.040 | USD 11,723 | - |
| 2025-10-23 | BUY | 520 | 96.690 | 97.190 | 97.140 | USD 50,513 | - |
| 2025-10-22 | SELL | -520 | 95.480 | 95.540 | 95.534 | USD -49,678 | - |
| 2025-10-21 | SELL | -260 | 94.730 | 97.250 | 96.998 | USD -25,219 | - |
| 2025-10-20 | BUY | 130 | 97.250 | 99.410 | 99.194 | USD 12,895 | - |
| 2025-10-17 | BUY | 260 | 97.500 | 98.230 | 98.157 | USD 25,521 | - |
| 2025-10-16 | SELL | -390 | 95.330 | 98.110 | 97.832 | USD -38,154 | - |
| 2025-10-15 | SELL | -260 | 93.090 | 93.440 | 93.405 | USD -24,285 | - |
| 2025-10-03 | SELL | -756 | 83.970 | 84.150 | 84.132 | USD -63,604 | - |
| 2025-10-02 | BUY | 378 | 83.020 | 83.700 | 83.632 | USD 31,613 | - |
| 2025-10-01 | SELL | -378 | 82.490 | 82.540 | 82.535 | USD -31,198 | - |
| 2025-09-30 | SELL | -126 | 81.250 | 82.500 | 82.375 | USD -10,379 | - |
| 2025-09-29 | SELL | -126 | 82.430 | 82.640 | 82.619 | USD -10,410 | - |
| 2025-09-25 | BUY | 621 | 79.390 | 80.180 | 80.101 | USD 49,743 | - |
| 2025-09-16 | BUY | 375 | 83.690 | 84.090 | 84.050 | USD 31,519 | - |
| 2025-09-10 | BUY | 378 | 82.340 | 84.080 | 83.906 | USD 31,716 | - |
| 2025-07-28 | SELL | -1,890 | 76.700 | 77.250 | 77.195 | USD -145,899 | - |
| 2025-07-21 | SELL | -126 | 74.240 | 75.480 | 75.356 | USD -9,495 | - |
| 2025-07-17 | SELL | -504 | 73.160 | 73.300 | 73.286 | USD -36,936 | - |
| 2025-07-16 | SELL | -1,260 | 73.000 | 74.740 | 74.566 | USD -93,953 | - |
| 2025-07-10 | SELL | -1,260 | 76.540 | 77.550 | 77.449 | USD -97,586 | - |
| 2025-07-08 | SELL | -1,134 | 75.800 | 76.850 | 76.745 | USD -87,029 | - |
| 2025-07-07 | BUY | 1,512 | 74.850 | 78.530 | 78.162 | USD 118,181 | - |
| 2025-07-03 | SELL | -1,512 | 78.440 | 81.750 | 81.419 | USD -123,106 | - |
| 2025-06-30 | SELL | -504 | 80.280 | 81.360 | 81.252 | USD -40,951 | - |
| 2025-06-27 | BUY | 126 | 80.440 | 82.240 | 82.060 | USD 10,340 | - |
| 2025-06-25 | BUY | 504 | 82.220 | 83.220 | 83.120 | USD 41,892 | - |
| 2025-06-23 | SELL | -252 | 84.150 | 85.860 | 85.689 | USD -21,594 | - |
| 2025-06-18 | SELL | -1,134 | 85.550 | 87.110 | 86.954 | USD -98,606 | - |
| 2025-06-17 | SELL | -378 | 85.690 | 87.490 | 87.310 | USD -33,003 | - |
| 2025-06-13 | BUY | 126 | 81.410 | 83.630 | 83.408 | USD 10,509 | - |
| 2025-06-11 | BUY | 1,638 | 75.470 | 76.350 | 76.262 | USD 124,917 | - |
| 2025-06-04 | BUY | 366 | 74.590 | 76.290 | 76.120 | USD 27,860 | - |
| 2025-06-03 | SELL | -122 | 76.270 | 77.810 | 77.656 | USD -9,474 | - |
| 2025-05-30 | BUY | 12,494 | 78.150 | 79.140 | 79.041 | USD 987,538 | - |
| 2025-05-29 | SELL | -109 | 79.220 | 80.470 | 80.345 | USD -8,758 | - |
| 2025-05-28 | SELL | -2,071 | 79.380 | 79.920 | 79.866 | USD -165,402 | - |
| 2025-05-27 | SELL | -3,924 | 79.240 | 79.290 | 79.285 | USD -311,114 | - |
| 2025-05-23 | SELL | -654 | 78.100 | 78.490 | 78.451 | USD -51,307 | - |
| 2025-05-22 | SELL | -436 | 77.800 | 78.270 | 78.223 | USD -34,105 | - |
| 2025-05-20 | SELL | -216 | 80.400 | 81.120 | 81.048 | USD -17,506 | - |
| 2025-05-19 | SELL | -108 | 80.300 | 81.200 | 81.110 | USD -8,760 | - |
| 2025-05-16 | SELL | -1,296 | 81.540 | 81.680 | 81.666 | USD -105,839 | - |
| 2025-05-15 | BUY | 1,620 | 80.020 | 81.190 | 81.073 | USD 131,338 | - |
| 2025-05-14 | BUY | 324 | 81.940 | 83.790 | 83.605 | USD 27,088 | - |
| 2025-05-12 | BUY | 1,296 | 80.150 | 80.280 | 80.267 | USD 104,026 | - |
| 2025-05-09 | BUY | 216 | 77.350 | 77.800 | 77.755 | USD 16,795 | - |
| 2025-05-08 | BUY | 324 | 76.270 | 76.790 | 76.738 | USD 24,863 | - |
| 2025-05-07 | BUY | 324 | 75.900 | 80.280 | 79.842 | USD 25,869 | - |
| 2025-05-06 | BUY | 108 | 78.160 | 79.300 | 79.186 | USD 8,552 | - |
| 2025-05-02 | BUY | 1,446 | 79.210 | 80.160 | 80.065 | USD 115,774 | - |
| 2025-04-30 | BUY | 321 | 78.720 | 80.570 | 80.385 | USD 25,804 | - |
| 2025-04-25 | SELL | -107 | 80.910 | 81.340 | 81.297 | USD -8,699 | - |
| 2025-04-24 | BUY | 107 | 80.800 | 81.170 | 81.133 | USD 8,681 | - |
| 2025-04-22 | SELL | -535 | 80.090 | 80.750 | 80.684 | USD -43,166 | - |
| 2025-04-15 | BUY | 428 | 76.200 | 77.010 | 76.929 | USD 32,926 | - |
| 2025-04-14 | BUY | 214 | 77.070 | 77.690 | 77.628 | USD 16,612 | - |
| 2025-04-11 | SELL | -107 | 76.300 | 76.660 | 76.624 | USD -8,199 | - |
| 2025-04-09 | SELL | -790 | 74.290 | 74.810 | 74.758 | USD -59,059 | - |
| 2025-04-08 | SELL | -1,264 | 69.510 | 73.160 | 72.795 | USD -92,013 | - |
| 2025-04-04 | BUY | 1,082 | 73.200 | 76.500 | 76.170 | USD 82,416 | - |
| 2025-04-01 | BUY | 158 | 77.850 | 77.890 | 77.886 | USD 12,306 | - |
| 2025-03-31 | BUY | 474 | 76.420 | 77.560 | 77.446 | USD 36,709 | - |
| 2025-03-28 | BUY | 474 | 76.430 | 77.420 | 77.321 | USD 36,650 | - |
| 2025-03-27 | BUY | 474 | 76.500 | 76.810 | 76.779 | USD 36,393 | - |
| 2025-03-26 | SELL | -157 | 74.190 | 74.490 | 74.460 | USD -11,690 | - |
| 2025-03-24 | BUY | 942 | 72.720 | 73.720 | 73.620 | USD 69,350 | - |
| 2025-03-21 | BUY | 300 | 73.250 | 74.680 | 74.537 | USD 22,361 | - |
| 2025-03-20 | BUY | 2,512 | 73.950 | 75.500 | 75.345 | USD 189,267 | - |
| 2025-03-19 | BUY | 2,041 | 75.240 | 75.410 | 75.393 | USD 153,877 | - |
| 2025-03-18 | BUY | 157 | 74.710 | 75.920 | 75.799 | USD 11,900 | - |
| 2025-03-17 | SELL | -151 | 74.550 | 75.610 | 75.504 | USD -11,401 | - |
| 2025-03-14 | SELL | -636 | 73.880 | 74.200 | 74.168 | USD -47,171 | - |
| 2025-03-11 | BUY | 1,749 | 74.410 | 76.920 | 76.669 | USD 134,094 | - |
| 2025-03-05 | BUY | 157 | 71.710 | 72.950 | 72.826 | USD 11,434 | - |
| 2025-02-28 | BUY | 1,577 | 74.190 | 74.590 | 74.550 | USD 117,565 | - |
| 2025-02-27 | BUY | 157 | 73.250 | 73.650 | 73.610 | USD 11,557 | - |
| 2025-02-26 | BUY | 314 | 73.260 | 73.920 | 73.854 | USD 23,190 | - |
| 2025-02-25 | BUY | 157 | 74.270 | 74.670 | 74.630 | USD 11,717 | - |
| 2025-02-24 | BUY | 632 | 73.580 | 75.410 | 75.227 | USD 47,543 | - |
| 2025-02-21 | SELL | -5,525 | 73.060 | 73.990 | 73.897 | USD -408,281 | - |
| 2025-02-19 | BUY | 444 | 70.180 | 71.080 | 70.990 | USD 31,520 | - |
| 2025-02-18 | SELL | -157 | 69.880 | 69.950 | 69.943 | USD -10,981 | - |
| 2025-02-12 | BUY | 10,048 | 69.070 | 70.400 | 70.267 | USD 706,043 | - |
| 2025-02-10 | SELL | -156 | 69.160 | 69.730 | 69.673 | USD -10,869 | - |
| 2025-02-06 | SELL | -1,248 | 69.290 | 70.870 | 70.712 | USD -88,249 | - |
| 2025-02-04 | BUY | 1,570 | 75.020 | 75.590 | 75.533 | USD 118,587 | - |
| 2025-02-03 | BUY | 157 | 75.160 | 75.780 | 75.718 | USD 11,888 | - |
| 2025-01-31 | SELL | -314 | 76.130 | 77.770 | 77.606 | USD -24,368 | - |
| 2025-01-28 | BUY | 149 | 77.260 | 79.260 | 79.060 | USD 11,780 | - |
| 2025-01-23 | SELL | -471 | 78.670 | 79.310 | 79.246 | USD -37,325 | - |
| 2025-01-02 | SELL | -1,400 | 77.570 | 78.770 | 78.650 | USD -110,110 | - |
| 2024-12-09 | BUY | 156 | 85.500 | 86.920 | 86.778 | USD 13,537 | - |
| 2024-12-06 | BUY | 156 | 84.000 | 86.630 | 86.367 | USD 13,473 | - |
| 2024-12-04 | SELL | -624 | 86.560 | 88.080 | 87.928 | USD -54,867 | - |
| 2024-11-29 | SELL | -1,092 | 89.740 | 89.930 | 89.911 | USD -98,183 | - |
| 2024-11-27 | BUY | 156 | 88.910 | 90.540 | 90.377 | USD 14,099 | - |
| 2024-11-26 | SELL | -979 | 89.660 | 90.030 | 89.993 | USD -88,103 | - |
| 2024-11-25 | BUY | 47,764 | 88.440 | 89.370 | 89.277 | USD 4,264,227 | - |
| 2024-11-22 | SELL | -148 | 87.650 | 88.100 | 88.055 | USD -13,032 | - |
| 2024-11-20 | SELL | -74 | 88.080 | 89.890 | 89.709 | USD -6,638 | - |
| 2024-11-12 | BUY | 74 | 87.460 | 88.760 | 88.630 | USD 6,559 | - |
| 2024-11-08 | BUY | 148 | 87.120 | 87.510 | 87.471 | USD 12,946 | - |
| 2024-11-07 | BUY | 296 | 86.810 | 87.330 | 87.278 | USD 25,834 | - |
| 2024-11-06 | BUY | 142 | 85.760 | 86.480 | 86.408 | USD 12,270 | - |
| 2024-11-01 | SELL | -76 | 82.620 | 84.770 | 84.555 | USD -6,426 | - |
* (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 | 269,027 | 0 | 491,372 | 54.8% |
| 2025-09-18 | 321,888 | 0 | 533,215 | 60.4% |
| 2025-09-17 | 356,195 | 0 | 643,983 | 55.3% |
| 2025-09-16 | 513,435 | 316 | 826,592 | 62.1% |
| 2025-09-15 | 295,773 | 0 | 519,585 | 56.9% |
| 2025-09-12 | 288,543 | 0 | 477,646 | 60.4% |
| 2025-09-11 | 222,788 | 0 | 382,374 | 58.3% |
| 2025-09-10 | 801,513 | 97 | 1,328,487 | 60.3% |
| 2025-09-09 | 344,529 | 0 | 525,479 | 65.6% |
| 2025-09-08 | 505,338 | 3 | 811,417 | 62.3% |
| 2025-09-05 | 409,183 | 89 | 666,793 | 61.4% |
| 2025-09-04 | 383,633 | 0 | 582,495 | 65.9% |
| 2025-09-03 | 308,707 | 0 | 758,261 | 40.7% |
| 2025-09-02 | 552,872 | 72 | 1,064,160 | 52.0% |
| 2025-08-29 | 308,804 | 100 | 440,599 | 70.1% |
| 2025-08-28 | 263,518 | 40 | 429,237 | 61.4% |
| 2025-08-27 | 337,775 | 22 | 463,199 | 72.9% |
| 2025-08-26 | 308,336 | 150 | 582,208 | 53.0% |
| 2025-08-25 | 609,790 | 5 | 885,768 | 68.8% |
| 2025-08-22 | 664,541 | 400 | 1,033,094 | 64.3% |
| 2025-08-21 | 481,972 | 234 | 702,843 | 68.6% |
| 2025-08-20 | 558,268 | 1 | 895,531 | 62.3% |
| 2025-08-19 | 409,122 | 0 | 657,180 | 62.3% |
| 2025-08-18 | 357,231 | 0 | 694,380 | 51.4% |
| 2025-08-15 | 144,785 | 0 | 288,837 | 50.1% |
| 2025-08-14 | 293,435 | 14 | 552,776 | 53.1% |
| 2025-08-13 | 234,881 | 307 | 564,776 | 41.6% |
| 2025-08-12 | 419,843 | 27 | 1,006,735 | 41.7% |
| 2025-08-11 | 223,507 | 1,538 | 443,916 | 50.3% |
| 2025-08-08 | 262,597 | 0 | 473,380 | 55.5% |
| 2025-08-07 | 473,200 | 0 | 658,932 | 71.8% |
| 2025-08-06 | 382,898 | 19 | 795,419 | 48.1% |
| 2025-08-05 | 449,108 | 0 | 731,292 | 61.4% |
| 2025-08-04 | 485,109 | 0 | 731,628 | 66.3% |
| 2025-08-01 | 578,539 | 500 | 846,416 | 68.4% |
| 2025-07-31 | 745,225 | 176 | 1,175,000 | 63.4% |
| 2025-07-30 | 1,032,406 | 139 | 1,844,398 | 56.0% |
| 2025-07-29 | 469,712 | 725 | 915,084 | 51.3% |
| 2025-07-28 | 192,421 | 8 | 384,513 | 50.0% |
| 2025-07-25 | 166,785 | 1 | 304,277 | 54.8% |
| 2025-07-24 | 318,339 | 39 | 542,498 | 58.7% |
| 2025-07-23 | 370,641 | 74 | 586,799 | 63.2% |
| 2025-07-22 | 271,075 | 800 | 520,087 | 52.1% |
| 2025-07-21 | 283,316 | 0 | 504,305 | 56.2% |
| 2025-07-18 | 262,957 | 105 | 475,932 | 55.3% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy