| 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 | Everest Group Ltd |
| Ticker | EG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3223R1088 |
| Date | Number of EG Shares Held | Base Market Value of EG Shares | Local Market Value of EG Shares | Change in EG Shares Held | Change in EG Base Value | Current Price per EG Share Held | Previous Price per EG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 15,913 | USD 5,258,928 | USD 5,258,928 | ||||
| 2026-02-09 (Monday) | 15,913 | USD 5,125,896 | USD 5,125,896 | ||||
| 2026-02-06 (Friday) | 15,823![]() | USD 5,196,115![]() | USD 5,196,115 | 210 | USD 16,346 | USD 328.39 | USD 331.76 |
| 2026-02-02 (Monday) | 15,613![]() | USD 5,179,769![]() | USD 5,179,769 | 195 | USD 72,094 | USD 331.76 | USD 331.28 |
| 2026-01-30 (Friday) | 15,418![]() | USD 5,107,675![]() | USD 5,107,675 | 90 | USD 55,260 | USD 331.28 | USD 329.62 |
| 2026-01-29 (Thursday) | 15,328![]() | USD 5,052,415![]() | USD 5,052,415 | -60 | USD 52,700 | USD 329.62 | USD 324.91 |
| 2026-01-28 (Wednesday) | 15,388![]() | USD 4,999,715![]() | USD 4,999,715 | 60 | USD 34,363 | USD 324.91 | USD 323.94 |
| 2026-01-27 (Tuesday) | 15,328![]() | USD 4,965,352![]() | USD 4,965,352 | 240 | USD 30,067 | USD 323.94 | USD 327.1 |
| 2026-01-26 (Monday) | 15,088![]() | USD 4,935,285![]() | USD 4,935,285 | 315 | USD 155,185 | USD 327.1 | USD 323.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 210 | 328.390* | - | |||
| 2026-02-02 | BUY | 195 | 331.920 | 327.155 | 327.632 | USD 63,888 | - |
| 2026-01-30 | BUY | 90 | 332.445 | 326.690 | 327.266 | USD 29,454 | - |
| 2026-01-29 | SELL | -60 | 331.840 | 325.430 | 326.071 | USD -19,564 | - |
| 2026-01-28 | BUY | 60 | 328.200 | 321.140 | 321.846 | USD 19,311 | - |
| 2026-01-27 | BUY | 240 | 325.865 | 322.200 | 322.567 | USD 77,416 | - |
| 2026-01-26 | BUY | 315 | 329.296 | 325.045 | 325.470 | USD 102,523 | - |
| 2026-01-23 | BUY | 75 | 323.660 | 320.050 | 320.411 | USD 24,031 | - |
| 2026-01-21 | BUY | 150 | 324.665 | 318.261 | 318.901 | USD 47,835 | - |
| 2026-01-20 | BUY | 45 | 321.705 | 317.342 | 317.779 | USD 14,300 | - |
| 2026-01-16 | BUY | 45 | 322.045 | 318.140 | 318.531 | USD 14,334 | - |
| 2026-01-15 | SELL | -375 | 328.320 | 320.170 | 320.985 | USD -120,369 | - |
| 2026-01-14 | BUY | 15 | 326.470 | 321.375 | 321.885 | USD 4,828 | - |
| 2026-01-13 | SELL | -135 | 328.260 | 317.210 | 318.315 | USD -42,973 | - |
| 2026-01-12 | BUY | 60 | 335.795 | 327.170 | 328.033 | USD 19,682 | - |
| 2026-01-08 | SELL | -90 | 340.230 | 331.045 | 331.964 | USD -29,877 | - |
| 2026-01-06 | BUY | 45 | 341.240 | 339.040 | 339.260 | USD 15,267 | - |
| 2026-01-05 | BUY | 90 | 343.320 | 333.440 | 334.428 | USD 30,099 | - |
| 2026-01-02 | BUY | 90 | 339.918 | 333.600 | 334.232 | USD 30,081 | - |
| 2025-12-23 | BUY | 30 | 338.770 | 334.840 | 335.233 | USD 10,057 | - |
| 2025-12-22 | SELL | -45 | 336.380 | 330.980 | 331.520 | USD -14,918 | - |
| 2025-12-18 | BUY | 165 | 334.005 | 322.460 | 323.615 | USD 53,396 | - |
| 2025-12-17 | BUY | 15 | 330.930 | 325.050 | 325.638 | USD 4,885 | - |
| 2025-12-16 | BUY | 30 | 328.530 | 323.710 | 324.192 | USD 9,726 | - |
| 2025-12-12 | BUY | 210 | 328.830 | 325.220 | 325.581 | USD 68,372 | - |
| 2025-12-09 | BUY | 120 | 312.420 | 307.690 | 308.163 | USD 36,980 | - |
| 2025-12-08 | BUY | 15 | 309.985 | 306.835 | 307.150 | USD 4,607 | - |
| 2025-12-04 | BUY | 195 | 317.860 | 312.720 | 313.234 | USD 61,081 | - |
| 2025-12-02 | BUY | 30 | 313.920 | 309.030 | 309.519 | USD 9,286 | - |
| 2025-12-01 | BUY | 15 | 316.770 | 311.410 | 311.946 | USD 4,679 | - |
| 2025-11-25 | BUY | 15 | 316.900 | 311.746 | 312.261 | USD 4,684 | - |
| 2025-11-24 | BUY | 2,648 | 312.735 | 306.700 | 307.304 | USD 813,740 | - |
| 2025-11-21 | SELL | -24 | 315.340 | 304.815 | 305.868 | USD -7,341 | - |
| 2025-11-19 | SELL | -12 | 320.750 | 312.490 | 313.316 | USD -3,760 | - |
| 2025-11-18 | BUY | 60 | 323.540 | 318.448 | 318.957 | USD 19,137 | - |
| 2025-11-17 | BUY | 168 | 328.370 | 319.750 | 320.612 | USD 53,863 | - |
| 2025-11-14 | BUY | 156 | 330.300 | 324.280 | 324.882 | USD 50,682 | - |
| 2025-11-10 | BUY | 132 | 328.960 | 321.870 | 322.579 | USD 42,580 | - |
| 2025-11-07 | BUY | 60 | 328.720 | 321.405 | 322.136 | USD 19,328 | - |
| 2025-11-04 | BUY | 48 | 318.410 | 312.000 | 312.641 | USD 15,007 | - |
| 2025-11-03 | BUY | 12 | 317.560 | 310.000 | 310.756 | USD 3,729 | - |
| 2025-10-23 | BUY | 48 | 349.270 | 352.230 | 351.934 | USD 16,893 | - |
| 2025-10-22 | SELL | -48 | 348.420 | 353.580 | 353.064 | USD -16,947 | - |
| 2025-10-21 | SELL | -24 | 349.160 | 351.140 | 350.942 | USD -8,423 | - |
| 2025-10-20 | BUY | 12 | 350.950 | 352.700 | 352.525 | USD 4,230 | - |
| 2025-10-17 | BUY | 24 | 349.130 | 352.620 | 352.271 | USD 8,455 | - |
| 2025-10-16 | SELL | -36 | 340.850 | 346.280 | 345.737 | USD -12,447 | - |
| 2025-10-15 | SELL | -24 | 348.550 | 358.530 | 357.532 | USD -8,581 | - |
| 2025-10-03 | SELL | -72 | 356.850 | 358.950 | 358.740 | USD -25,829 | - |
| 2025-10-02 | BUY | 36 | 351.050 | 355.050 | 354.650 | USD 12,767 | - |
| 2025-10-01 | SELL | -36 | 353.530 | 356.290 | 356.014 | USD -12,817 | - |
| 2025-09-30 | SELL | -12 | 350.230 | 350.950 | 350.878 | USD -4,211 | - |
| 2025-09-29 | SELL | -12 | 345.490 | 348.860 | 348.523 | USD -4,182 | - |
| 2025-09-25 | BUY | 60 | 345.210 | 349.150 | 348.756 | USD 20,925 | - |
| 2025-09-16 | BUY | 36 | 330.630 | 336.860 | 336.237 | USD 12,105 | - |
| 2025-09-10 | BUY | 36 | 340.030 | 341.300 | 341.173 | USD 12,282 | - |
| 2025-07-28 | SELL | -180 | 331.350 | 337.300 | 336.705 | USD -60,607 | - |
| 2025-07-21 | SELL | -12 | 329.970 | 334.210 | 333.786 | USD -4,005 | - |
| 2025-07-17 | SELL | -48 | 334.000 | 334.300 | 334.270 | USD -16,045 | - |
| 2025-07-16 | SELL | -120 | 331.910 | 334.750 | 334.466 | USD -40,136 | - |
| 2025-07-10 | SELL | -120 | 340.450 | 341.000 | 340.945 | USD -40,913 | - |
| 2025-07-08 | SELL | -108 | 341.420 | 342.790 | 342.653 | USD -37,007 | - |
| 2025-07-07 | BUY | 144 | 334.060 | 339.000 | 338.506 | USD 48,745 | - |
| 2025-07-03 | SELL | -144 | 337.480 | 338.080 | 338.020 | USD -48,675 | - |
| 2025-06-30 | SELL | -48 | 339.850 | 341.110 | 340.984 | USD -16,367 | - |
| 2025-06-27 | BUY | 12 | 336.780 | 341.000 | 340.578 | USD 4,087 | - |
| 2025-06-25 | BUY | 48 | 336.440 | 339.570 | 339.257 | USD 16,284 | - |
| 2025-06-23 | SELL | -24 | 341.820 | 342.600 | 342.522 | USD -8,221 | - |
| 2025-06-18 | SELL | -108 | 332.900 | 335.340 | 335.096 | USD -36,190 | - |
| 2025-06-17 | SELL | -36 | 333.020 | 338.020 | 337.520 | USD -12,151 | - |
| 2025-06-13 | BUY | 12 | 334.610 | 338.050 | 337.706 | USD 4,052 | - |
| 2025-06-11 | BUY | 156 | 335.300 | 338.170 | 337.883 | USD 52,710 | - |
| 2025-06-04 | BUY | 36 | 344.780 | 351.440 | 350.774 | USD 12,628 | - |
| 2025-06-03 | SELL | -12 | 351.220 | 353.000 | 352.822 | USD -4,234 | - |
| 2025-05-30 | SELL | -1,251 | 347.190 | 349.270 | 349.062 | USD -436,677 | - |
| 2025-05-29 | SELL | -14 | 346.350 | 346.350 | 346.350 | USD -4,849 | - |
| 2025-05-28 | SELL | -266 | 335.590 | 342.400 | 341.719 | USD -90,897 | - |
| 2025-05-27 | SELL | -504 | 343.760 | 343.810 | 343.805 | USD -173,278 | - |
| 2025-05-23 | SELL | -84 | 335.940 | 337.420 | 337.272 | USD -28,331 | - |
| 2025-05-22 | SELL | -56 | 336.300 | 340.010 | 339.639 | USD -19,020 | - |
| 2025-05-20 | SELL | -28 | 347.510 | 349.330 | 349.148 | USD -9,776 | - |
| 2025-05-19 | SELL | -14 | 347.570 | 349.210 | 349.046 | USD -4,887 | - |
| 2025-05-16 | SELL | -168 | 348.080 | 349.690 | 349.529 | USD -58,721 | - |
| 2025-05-15 | BUY | 210 | 343.890 | 344.730 | 344.646 | USD 72,376 | - |
| 2025-05-14 | BUY | 42 | 341.000 | 347.440 | 346.796 | USD 14,565 | - |
| 2025-05-12 | BUY | 168 | 347.800 | 354.760 | 354.064 | USD 59,483 | - |
| 2025-05-09 | BUY | 28 | 348.040 | 349.930 | 349.741 | USD 9,793 | - |
| 2025-05-08 | BUY | 42 | 347.210 | 351.950 | 351.476 | USD 14,762 | - |
| 2025-05-07 | BUY | 42 | 342.050 | 347.700 | 347.135 | USD 14,580 | - |
| 2025-05-06 | BUY | 14 | 344.610 | 350.480 | 349.893 | USD 4,899 | - |
| 2025-05-02 | BUY | 324 | 348.390 | 349.800 | 349.659 | USD 113,290 | - |
| 2025-04-30 | BUY | 39 | 358.830 | 359.940 | 359.829 | USD 14,033 | - |
| 2025-04-25 | SELL | -13 | 353.150 | 357.420 | 356.993 | USD -4,641 | - |
| 2025-04-24 | BUY | 13 | 355.190 | 356.490 | 356.360 | USD 4,633 | - |
| 2025-04-22 | SELL | -65 | 357.200 | 358.000 | 357.920 | USD -23,265 | - |
| 2025-04-15 | BUY | 52 | 349.850 | 354.990 | 354.476 | USD 18,433 | - |
| 2025-04-14 | BUY | 26 | 353.020 | 359.030 | 358.429 | USD 9,319 | - |
| 2025-04-11 | SELL | -13 | 349.540 | 351.280 | 351.106 | USD -4,564 | - |
| 2025-04-09 | SELL | -100 | 348.380 | 350.050 | 349.883 | USD -34,988 | - |
| 2025-04-08 | SELL | -160 | 332.040 | 345.850 | 344.469 | USD -55,115 | - |
| 2025-04-04 | BUY | 137 | 337.020 | 356.940 | 354.948 | USD 48,628 | - |
| 2025-04-01 | BUY | 20 | 365.410 | 367.230 | 367.048 | USD 7,341 | - |
| 2025-03-31 | BUY | 60 | 363.330 | 366.460 | 366.147 | USD 21,969 | - |
| 2025-03-28 | BUY | 60 | 361.990 | 370.210 | 369.388 | USD 22,163 | - |
| 2025-03-27 | BUY | 60 | 367.510 | 368.940 | 368.797 | USD 22,128 | - |
| 2025-03-26 | SELL | -20 | 366.160 | 369.010 | 368.725 | USD -7,375 | - |
| 2025-03-24 | BUY | 120 | 359.130 | 360.440 | 360.309 | USD 43,237 | - |
| 2025-03-21 | BUY | 38 | 352.420 | 356.250 | 355.867 | USD 13,523 | - |
| 2025-03-20 | BUY | 320 | 354.800 | 358.090 | 357.761 | USD 114,484 | - |
| 2025-03-19 | BUY | 260 | 356.220 | 360.790 | 360.333 | USD 93,687 | - |
| 2025-03-18 | BUY | 20 | 359.620 | 367.370 | 366.595 | USD 7,332 | - |
| 2025-03-17 | SELL | -19 | 365.060 | 368.960 | 368.570 | USD -7,003 | - |
| 2025-03-14 | SELL | -80 | 358.660 | 359.620 | 359.524 | USD -28,762 | - |
| 2025-03-11 | BUY | 220 | 354.190 | 358.570 | 358.132 | USD 78,789 | - |
| 2025-03-05 | BUY | 20 | 358.640 | 361.710 | 361.403 | USD 7,228 | - |
| 2025-02-28 | BUY | 405 | 353.220 | 353.690 | 353.643 | USD 143,225 | - |
| 2025-02-27 | BUY | 19 | 347.410 | 349.680 | 349.453 | USD 6,640 | - |
| 2025-02-26 | BUY | 38 | 343.580 | 346.580 | 346.280 | USD 13,159 | - |
| 2025-02-25 | BUY | 19 | 343.200 | 346.310 | 345.999 | USD 6,574 | - |
| 2025-02-24 | BUY | 76 | 340.920 | 342.310 | 342.171 | USD 26,005 | - |
| 2025-02-21 | SELL | -673 | 337.140 | 341.300 | 340.884 | USD -229,415 | - |
| 2025-02-19 | BUY | 54 | 336.290 | 338.440 | 338.225 | USD 18,264 | - |
| 2025-02-18 | SELL | -19 | 338.180 | 339.190 | 339.089 | USD -6,443 | - |
| 2025-02-12 | BUY | 1,222 | 331.580 | 335.650 | 335.243 | USD 409,667 | - |
| 2025-02-10 | SELL | -19 | 333.470 | 340.790 | 340.058 | USD -6,461 | - |
| 2025-02-06 | SELL | -152 | 336.300 | 343.320 | 342.618 | USD -52,078 | - |
| 2025-02-04 | BUY | 190 | 341.720 | 351.340 | 350.378 | USD 66,572 | - |
| 2025-02-03 | BUY | 19 | 345.270 | 348.000 | 347.727 | USD 6,607 | - |
| 2025-01-31 | SELL | -38 | 347.510 | 352.000 | 351.551 | USD -13,359 | - |
| 2025-01-28 | BUY | 18 | 367.470 | 372.000 | 371.547 | USD 6,688 | - |
| 2025-01-23 | SELL | -57 | 363.250 | 366.630 | 366.292 | USD -20,879 | - |
| 2025-01-02 | SELL | -171 | 363.330 | 366.980 | 366.615 | USD -62,691 | - |
| 2024-12-09 | BUY | 19 | 368.170 | 375.250 | 374.542 | USD 7,116 | - |
| 2024-12-06 | BUY | 19 | 371.400 | 374.990 | 374.631 | USD 7,118 | - |
| 2024-12-04 | SELL | -76 | 378.770 | 386.050 | 385.322 | USD -29,284 | - |
| 2024-11-29 | SELL | -133 | 387.560 | 391.980 | 391.538 | USD -52,075 | - |
| 2024-11-27 | BUY | 19 | 389.000 | 392.110 | 391.799 | USD 7,444 | - |
| 2024-11-26 | SELL | -266 | 387.500 | 390.610 | 390.299 | USD -103,820 | - |
| 2024-11-25 | BUY | 2,157 | 390.100 | 392.780 | 392.512 | USD 846,648 | - |
| 2024-11-22 | SELL | -30 | 389.000 | 390.920 | 390.728 | USD -11,722 | - |
| 2024-11-20 | SELL | -15 | 376.870 | 377.490 | 377.428 | USD -5,661 | - |
| 2024-11-12 | BUY | 15 | 368.710 | 370.240 | 370.087 | USD 5,551 | - |
| 2024-11-08 | BUY | 30 | 368.290 | 370.270 | 370.072 | USD 11,102 | - |
| 2024-11-07 | BUY | 60 | 362.050 | 370.000 | 369.205 | USD 22,152 | - |
| 2024-11-06 | BUY | 30 | 366.600 | 372.310 | 371.739 | USD 11,152 | - |
| 2024-11-01 | SELL | -15 | 350.970 | 357.120 | 356.505 | USD -5,348 | - |
* (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 | 65,191 | 0 | 84,702 | 77.0% |
| 2025-09-18 | 68,555 | 48 | 96,452 | 71.1% |
| 2025-09-17 | 92,463 | 0 | 129,081 | 71.6% |
| 2025-09-16 | 114,551 | 0 | 140,899 | 81.3% |
| 2025-09-15 | 83,544 | 0 | 113,373 | 73.7% |
| 2025-09-12 | 123,834 | 0 | 183,183 | 67.6% |
| 2025-09-11 | 69,207 | 0 | 98,526 | 70.2% |
| 2025-09-10 | 66,591 | 0 | 96,453 | 69.0% |
| 2025-09-09 | 72,587 | 0 | 95,585 | 75.9% |
| 2025-09-08 | 69,376 | 7 | 100,804 | 68.8% |
| 2025-09-05 | 54,416 | 509 | 70,789 | 76.9% |
| 2025-09-04 | 69,208 | 0 | 91,452 | 75.7% |
| 2025-09-03 | 155,719 | 2 | 202,150 | 77.0% |
| 2025-09-02 | 75,366 | 25 | 117,781 | 64.0% |
| 2025-08-29 | 38,793 | 8 | 58,865 | 65.9% |
| 2025-08-28 | 25,107 | 0 | 55,255 | 45.4% |
| 2025-08-27 | 47,927 | 18 | 83,520 | 57.4% |
| 2025-08-26 | 27,900 | 0 | 67,196 | 41.5% |
| 2025-08-25 | 23,041 | 0 | 45,919 | 50.2% |
| 2025-08-22 | 33,343 | 0 | 88,125 | 37.8% |
| 2025-08-21 | 104,940 | 0 | 163,436 | 64.2% |
| 2025-08-20 | 52,127 | 0 | 106,717 | 48.8% |
| 2025-08-19 | 29,201 | 0 | 63,318 | 46.1% |
| 2025-08-18 | 25,912 | 0 | 61,861 | 41.9% |
| 2025-08-15 | 34,507 | 14 | 83,355 | 41.4% |
| 2025-08-14 | 39,087 | 0 | 86,396 | 45.2% |
| 2025-08-13 | 43,611 | 275 | 96,948 | 45.0% |
| 2025-08-12 | 37,491 | 0 | 102,758 | 36.5% |
| 2025-08-11 | 49,021 | 0 | 78,729 | 62.3% |
| 2025-08-08 | 44,946 | 0 | 94,855 | 47.4% |
| 2025-08-07 | 52,534 | 0 | 91,129 | 57.6% |
| 2025-08-06 | 49,953 | 0 | 90,051 | 55.5% |
| 2025-08-05 | 53,939 | 1,300 | 154,673 | 34.9% |
| 2025-08-04 | 51,548 | 0 | 206,290 | 25.0% |
| 2025-08-01 | 56,086 | 0 | 105,211 | 53.3% |
| 2025-07-31 | 125,240 | 132 | 244,489 | 51.2% |
| 2025-07-30 | 180,961 | 157 | 242,918 | 74.5% |
| 2025-07-29 | 56,990 | 0 | 93,723 | 60.8% |
| 2025-07-28 | 37,935 | 0 | 60,442 | 62.8% |
| 2025-07-25 | 27,935 | 0 | 55,523 | 50.3% |
| 2025-07-24 | 42,946 | 16 | 76,864 | 55.9% |
| 2025-07-23 | 28,567 | 0 | 51,268 | 55.7% |
| 2025-07-22 | 52,258 | 6 | 84,639 | 61.7% |
| 2025-07-21 | 54,355 | 12 | 97,785 | 55.6% |
| 2025-07-18 | 41,011 | 0 | 75,291 | 54.5% |
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.
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.
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