| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 233,697![]() | USD 8,207,439![]() | USD 8,207,439 | 2,838 | USD 48,882 | USD 35.12 | USD 35.34 |
| 2025-11-07 (Friday) | 230,859![]() | USD 8,158,557![]() | USD 8,158,557 | 1,290 | USD 86,911 | USD 35.34 | USD 35.16 |
| 2025-11-06 (Thursday) | 229,569 | USD 8,071,646![]() | USD 8,071,646 | 0 | USD -36,731 | USD 35.16 | USD 35.32 |
| 2025-11-05 (Wednesday) | 229,569 | USD 8,108,377![]() | USD 8,108,377 | 0 | USD -119,376 | USD 35.32 | USD 35.84 |
| 2025-11-04 (Tuesday) | 229,569![]() | USD 8,227,753![]() | USD 8,227,753 | 1,028 | USD 39,129 | USD 35.84 | USD 35.83 |
| 2025-11-03 (Monday) | 228,541![]() | USD 8,188,624![]() | USD 8,188,624 | 259 | USD -34,094 | USD 35.83 | USD 36.02 |
| 2025-10-31 (Friday) | 228,282 | USD 8,222,718![]() | USD 8,222,718 | 0 | USD 86,748 | USD 36.02 | USD 35.64 |
| 2025-10-30 (Thursday) | 228,282 | USD 8,135,970![]() | USD 8,135,970 | 0 | USD 77,615 | USD 35.64 | USD 35.3 |
| 2025-10-29 (Wednesday) | 228,282 | USD 8,058,355![]() | USD 8,058,355 | 0 | USD -86,747 | USD 35.3 | USD 35.68 |
| 2025-10-28 (Tuesday) | 228,282 | USD 8,145,102![]() | USD 8,145,102 | 0 | USD -73,050 | USD 35.68 | USD 36 |
| 2025-10-27 (Monday) | 228,282 | USD 8,218,152![]() | USD 8,218,152 | 0 | USD -29,677 | USD 36 | USD 36.13 |
| 2025-10-24 (Friday) | 228,282 | USD 8,247,829![]() | USD 8,247,829 | 0 | USD 136,970 | USD 36.13 | USD 35.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 2,838 | 35.480 | 34.780 | 34.850 | USD 98,904 | 33.98 |
| 2025-11-07 | BUY | 1,290 | 35.350 | 34.925 | 34.967 | USD 45,108 | 33.96 |
| 2025-11-04 | BUY | 1,028 | 35.905 | 35.200 | 35.271 | USD 36,258 | 33.90 |
| 2025-11-03 | BUY | 259 | 35.938 | 35.410 | 35.463 | USD 9,185 | 33.87 |
| 2025-10-23 | BUY | 1,084 | 35.530 | 35.950 | 35.908 | USD 38,924 | 33.66 |
| 2025-10-22 | SELL | -1,084 | 35.920 | 36.440 | 36.388 | USD -39,445 | 33.62 Loss of -3,000 on sale |
| 2025-10-21 | SELL | -542 | 35.730 | 36.650 | 36.558 | USD -19,814 | 33.59 Loss of -1,611 on sale |
| 2025-10-20 | BUY | 271 | 36.670 | 36.950 | 36.922 | USD 10,006 | 33.53 |
| 2025-10-17 | BUY | 542 | 36.600 | 37.190 | 37.131 | USD 20,125 | 33.48 |
| 2025-10-16 | SELL | -813 | 35.990 | 36.670 | 36.602 | USD -29,757 | 33.44 Loss of -2,574 on sale |
| 2025-10-15 | SELL | -542 | 36.240 | 36.340 | 36.330 | USD -19,691 | 33.39 Loss of -1,596 on sale |
| 2025-10-03 | SELL | -1,560 | 36.010 | 36.060 | 36.055 | USD -56,246 | 33.29 Loss of -4,319 on sale |
| 2025-10-02 | BUY | 777 | 35.570 | 35.590 | 35.588 | USD 27,652 | 33.24 |
| 2025-10-01 | SELL | -780 | 35.000 | 35.170 | 35.153 | USD -27,419 | 33.21 Loss of -1,516 on sale |
| 2025-09-30 | SELL | -260 | 35.510 | 35.750 | 35.726 | USD -9,289 | 33.16 Loss of -666 on sale |
| 2025-09-29 | SELL | -259 | 35.830 | 35.920 | 35.911 | USD -9,301 | 33.11 Loss of -725 on sale |
| 2025-09-25 | BUY | 1,289 | 33.780 | 34.220 | 34.176 | USD 44,053 | 33.08 |
| 2025-09-16 | BUY | 777 | 32.470 | 32.810 | 32.776 | USD 25,467 | 33.09 |
| 2025-09-15 | BUY | 259 | 32.500 | 32.710 | 32.689 | USD 8,466 | 33.10 |
| 2025-09-12 | SELL | -3,367 | 32.470 | 32.900 | 32.857 | USD -110,630 | 33.12 Profit of 883 on sale |
| 2025-09-10 | BUY | 777 | 32.050 | 32.340 | 32.311 | USD 25,106 | 33.15 |
| 2025-07-28 | SELL | -4,005 | 35.710 | 36.160 | 36.115 | USD -144,641 | 33.05 Loss of -12,275 on sale |
| 2025-07-21 | SELL | -267 | 34.360 | 34.740 | 34.702 | USD -9,265 | 32.74 Loss of -523 on sale |
| 2025-07-17 | SELL | -1,072 | 34.500 | 34.800 | 34.770 | USD -37,273 | 32.69 Loss of -2,230 on sale |
| 2025-07-16 | SELL | -2,680 | 33.260 | 33.700 | 33.656 | USD -90,198 | 32.67 Loss of -2,638 on sale |
| 2025-07-10 | SELL | -2,680 | 33.540 | 33.980 | 33.936 | USD -90,948 | 32.51 Loss of -3,827 on sale |
| 2025-07-08 | SELL | -2,412 | 33.390 | 33.620 | 33.597 | USD -81,036 | 32.44 Loss of -2,791 on sale |
| 2025-07-07 | BUY | 3,216 | 33.050 | 33.590 | 33.536 | USD 107,852 | 32.41 |
| 2025-07-03 | SELL | -3,216 | 33.600 | 33.770 | 33.753 | USD -108,550 | 32.31 Loss of -4,651 on sale |
| 2025-06-30 | SELL | -1,072 | 32.630 | 32.810 | 32.792 | USD -35,153 | 32.23 Loss of -607 on sale |
| 2025-06-27 | BUY | 268 | 32.910 | 32.980 | 32.973 | USD 8,837 | 32.19 |
| 2025-06-25 | BUY | 1,072 | 32.490 | 32.520 | 32.517 | USD 34,858 | 32.15 |
| 2025-06-23 | SELL | -536 | 32.420 | 32.480 | 32.474 | USD -17,406 | 32.11 Loss of -195 on sale |
| 2025-06-18 | SELL | -2,412 | 32.240 | 32.520 | 32.492 | USD -78,371 | 32.09 Loss of -966 on sale |
| 2025-06-17 | SELL | -804 | 32.120 | 32.520 | 32.480 | USD -26,114 | 32.09 Loss of -314 on sale |
| 2025-06-13 | BUY | 267 | 32.120 | 32.480 | 32.444 | USD 8,663 | 32.03 |
| 2025-06-11 | BUY | 9,692 | 32.320 | 32.650 | 32.617 | USD 316,124 | 31.94 |
| 2025-06-04 | BUY | 756 | 31.930 | 32.060 | 32.047 | USD 24,228 | 31.55 |
| 2025-06-03 | SELL | -252 | 31.860 | 31.910 | 31.905 | USD -8,040 | 31.24 Loss of -168 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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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.