| 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 | Europa Oil & Gas Holdings |
| Ticker | EOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B03CJS30 |
| LEI | 213800JWTCW7TN3WRC06 |
| Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 176,574 | USD 19,899,890 | USD 19,899,890 | ||||
| 2026-02-09 (Monday) | 176,574 | USD 20,106,481 | USD 20,106,481 | ||||
| 2026-02-06 (Friday) | 175,572![]() | USD 19,962,536![]() | USD 19,962,536 | 2,338 | USD 1,182,238 | USD 113.7 | USD 108.41 |
| 2026-02-02 (Monday) | 173,234![]() | USD 18,780,298![]() | USD 18,780,298 | 2,171 | USD -400,996 | USD 108.41 | USD 112.13 |
| 2026-01-30 (Friday) | 171,063![]() | USD 19,181,294![]() | USD 19,181,294 | 1,002 | USD 120,857 | USD 112.13 | USD 112.08 |
| 2026-01-29 (Thursday) | 170,061![]() | USD 19,060,437![]() | USD 19,060,437 | -668 | USD 106,103 | USD 112.08 | USD 111.02 |
| 2026-01-28 (Wednesday) | 170,729![]() | USD 18,954,334![]() | USD 18,954,334 | 668 | USD 487,410 | USD 111.02 | USD 108.59 |
| 2026-01-27 (Tuesday) | 170,061![]() | USD 18,466,924![]() | USD 18,466,924 | 2,672 | USD 455,868 | USD 108.59 | USD 107.6 |
| 2026-01-26 (Monday) | 167,389![]() | USD 18,011,056![]() | USD 18,011,056 | 3,507 | USD 257,719 | USD 107.6 | USD 108.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,338 | 113.700* | 111.97 | |||
| 2026-02-02 | BUY | 2,171 | 110.050 | 107.530 | 107.782 | GBX 233,995 | 112.00 |
| 2026-01-30 | BUY | 1,002 | 112.465 | 109.830 | 110.094 | GBX 110,314 | 112.00 |
| 2026-01-29 | SELL | -668 | 115.450 | 111.990 | 112.336 | GBX -75,040 | 112.00 Loss of -225 on sale |
| 2026-01-28 | BUY | 668 | 111.110 | 109.020 | 109.229 | GBX 72,965 | 112.01 |
| 2026-01-27 | BUY | 2,672 | 109.250 | 106.780 | 107.027 | GBX 285,976 | 112.03 |
| 2026-01-26 | BUY | 3,507 | 110.455 | 106.460 | 106.859 | GBX 374,756 | 112.07 |
| 2026-01-23 | BUY | 835 | 108.620 | 106.820 | 107.000 | GBX 89,345 | 112.10 |
| 2026-01-21 | BUY | 1,670 | 111.000 | 106.640 | 107.076 | GBX 178,817 | 112.18 |
| 2026-01-20 | BUY | 501 | 107.310 | 105.030 | 105.258 | GBX 52,734 | 112.23 |
| 2026-01-16 | BUY | 501 | 107.260 | 104.270 | 104.569 | GBX 52,389 | 112.34 |
| 2026-01-15 | SELL | -4,175 | 110.160 | 107.420 | 107.694 | GBX -449,622 | 112.38 Profit of 19,545 on sale |
| 2026-01-14 | BUY | 167 | 112.450 | 108.630 | 109.012 | GBX 18,205 | 112.39 |
| 2026-01-13 | SELL | -1,503 | 109.425 | 106.120 | 106.451 | GBX -159,995 | 112.43 Profit of 8,981 on sale |
| 2026-01-12 | BUY | 668 | 106.541 | 104.350 | 104.569 | GBX 69,852 | 112.49 |
| 2026-01-08 | SELL | -1,002 | 106.820 | 102.500 | 102.932 | GBX -103,138 | 112.61 Profit of 9,699 on sale |
| 2026-01-06 | BUY | 501 | 107.090 | 106.200 | 106.289 | GBX 53,251 | 112.77 |
| 2026-01-05 | BUY | 1,044 | 107.480 | 102.280 | 102.800 | GBX 107,323 | 112.83 |
| 2026-01-02 | BUY | 1,008 | 107.870 | 104.330 | 104.684 | GBX 105,522 | 112.88 |
| 2025-12-23 | BUY | 336 | 104.075 | 103.250 | 103.333 | GBX 34,720 | 113.36 |
| 2025-12-22 | SELL | -504 | 104.210 | 102.810 | 102.950 | GBX -51,887 | 113.45 Profit of 5,294 on sale |
| 2025-12-18 | BUY | 1,848 | 104.210 | 102.120 | 102.329 | GBX 189,104 | 113.67 |
| 2025-12-17 | BUY | 168 | 105.021 | 101.880 | 102.194 | GBX 17,169 | 113.76 |
| 2025-12-16 | BUY | 336 | 105.300 | 101.690 | 102.051 | GBX 34,289 | 113.88 |
| 2025-12-12 | BUY | 2,338 | 110.444 | 107.720 | 107.992 | GBX 252,486 | 114.02 |
| 2025-12-09 | BUY | 1,336 | 111.220 | 109.280 | 109.474 | GBX 146,257 | 114.15 |
| 2025-12-08 | BUY | 167 | 112.315 | 110.066 | 110.291 | GBX 18,419 | 114.18 |
| 2025-12-04 | BUY | 2,184 | 112.700 | 111.280 | 111.422 | GBX 243,346 | 114.23 |
| 2025-12-02 | BUY | 334 | 109.650 | 108.060 | 108.219 | GBX 36,145 | 114.32 |
| 2025-12-01 | BUY | 167 | 110.110 | 107.895 | 108.116 | GBX 18,055 | 114.37 |
| 2025-11-25 | BUY | 2,316 | 106.040 | 104.610 | 104.753 | GBX 242,608 | 114.74 |
| 2025-11-24 | BUY | 45,875 | 107.050 | 104.460 | 104.719 | GBX 4,803,984 | 114.84 |
| 2025-11-21 | SELL | -240 | 107.850 | 105.235 | 105.497 | GBX -25,319 | 114.93 Profit of 2,265 on sale |
| 2025-11-19 | SELL | -120 | 107.446 | 106.070 | 106.208 | GBX -12,745 | 115.14 Profit of 1,072 on sale |
| 2025-11-18 | BUY | 600 | 109.760 | 107.870 | 108.059 | GBX 64,835 | 115.21 |
| 2025-11-17 | BUY | 1,624 | 111.115 | 108.630 | 108.878 | GBX 176,819 | 115.28 |
| 2025-11-14 | BUY | 1,508 | 110.600 | 108.450 | 108.665 | GBX 163,867 | 115.34 |
| 2025-11-10 | BUY | 1,265 | 107.030 | 104.400 | 104.663 | GBX 132,399 | 115.71 |
| 2025-11-07 | BUY | 575 | 106.590 | 103.500 | 103.809 | GBX 59,690 | 115.86 |
| 2025-11-04 | BUY | 460 | 105.490 | 103.970 | 104.122 | GBX 47,896 | 116.31 |
| 2025-11-03 | BUY | 116 | 105.990 | 103.900 | 104.109 | GBX 12,077 | 116.47 |
| 2025-10-23 | BUY | 480 | 108.080 | 109.000 | 108.908 | GBX 52,276 | 117.61 |
| 2025-10-22 | SELL | -480 | 106.210 | 107.080 | 106.993 | GBX -51,357 | 117.80 Profit of 5,187 on sale |
| 2025-10-21 | SELL | -240 | 106.040 | 107.230 | 107.111 | GBX -25,707 | 117.99 Profit of 2,612 on sale |
| 2025-10-20 | BUY | 120 | 106.400 | 107.020 | 106.958 | GBX 12,835 | 118.19 |
| 2025-10-17 | BUY | 240 | 106.220 | 107.000 | 106.922 | GBX 25,661 | 118.40 |
| 2025-10-16 | SELL | -360 | 107.250 | 109.390 | 109.176 | GBX -39,303 | 118.59 Profit of 3,390 on sale |
| 2025-10-15 | SELL | -240 | 108.630 | 110.110 | 109.962 | GBX -26,391 | 118.77 Profit of 2,114 on sale |
| 2025-10-03 | SELL | -696 | 110.830 | 111.400 | 111.343 | GBX -77,495 | 119.10 Profit of 5,397 on sale |
| 2025-10-02 | BUY | 348 | 110.400 | 113.320 | 113.028 | GBX 39,334 | 119.26 |
| 2025-10-01 | SELL | -348 | 111.270 | 111.940 | 111.873 | GBX -38,932 | 119.41 Profit of 2,625 on sale |
| 2025-09-30 | SELL | -116 | 112.120 | 112.610 | 112.561 | GBX -13,057 | 119.56 Profit of 812 on sale |
| 2025-09-29 | SELL | -116 | 113.350 | 116.560 | 116.239 | GBX -13,484 | 119.68 Profit of 399 on sale |
| 2025-09-25 | BUY | 576 | 117.300 | 118.110 | 118.029 | GBX 67,985 | 119.78 |
| 2025-09-16 | BUY | 348 | 120.840 | 121.380 | 121.326 | GBX 42,221 | 119.79 |
| 2025-09-15 | BUY | 116 | 117.540 | 118.280 | 118.206 | GBX 13,712 | 119.84 |
| 2025-09-12 | SELL | -1,508 | 118.160 | 121.020 | 120.734 | GBX -182,067 | 119.88 Loss of -1,290 on sale |
| 2025-09-10 | BUY | 348 | 120.260 | 120.290 | 120.287 | GBX 41,860 | 119.87 |
| 2025-07-28 | SELL | -1,740 | 121.650 | 121.720 | 121.713 | GBX -211,781 | 119.80 Loss of -3,328 on sale |
| 2025-07-21 | SELL | -116 | 116.490 | 118.140 | 117.975 | GBX -13,685 | 120.05 Profit of 241 on sale |
| 2025-07-17 | SELL | -464 | 118.430 | 118.620 | 118.601 | GBX -55,031 | 120.10 Profit of 696 on sale |
| 2025-07-16 | SELL | -1,160 | 118.800 | 120.090 | 119.961 | GBX -139,155 | 120.14 Profit of 212 on sale |
| 2025-07-10 | SELL | -1,160 | 121.730 | 122.280 | 122.225 | GBX -141,781 | 119.90 Loss of -2,694 on sale |
| 2025-07-08 | SELL | -1,044 | 123.950 | 125.080 | 124.967 | GBX -130,466 | 119.66 Loss of -5,539 on sale |
| 2025-07-07 | BUY | 1,392 | 119.610 | 122.680 | 122.373 | GBX 170,343 | 119.66 |
| 2025-07-03 | SELL | -1,404 | 123.150 | 123.710 | 123.654 | GBX -173,610 | 119.35 Loss of -6,048 on sale |
| 2025-06-30 | SELL | -464 | 119.610 | 120.400 | 120.321 | GBX -55,829 | 119.16 Loss of -540 on sale |
| 2025-06-27 | BUY | 116 | 120.800 | 121.140 | 121.106 | GBX 14,048 | 119.07 |
| 2025-06-25 | BUY | 464 | 119.820 | 121.180 | 121.044 | GBX 56,164 | 118.90 |
| 2025-06-23 | SELL | -232 | 121.990 | 127.810 | 127.228 | GBX -29,517 | 118.58 Loss of -2,006 on sale |
| 2025-06-18 | SELL | -1,044 | 123.780 | 126.730 | 126.435 | GBX -131,998 | 117.15 Loss of -9,691 on sale |
| 2025-06-17 | SELL | -348 | 124.640 | 125.960 | 125.828 | GBX -43,788 | 116.47 Loss of -3,256 on sale |
| 2025-06-13 | BUY | 115 | 125.280 | 125.880 | 125.820 | GBX 14,469 | 114.75 |
| 2025-06-11 | BUY | 3,419 | 119.920 | 120.580 | 120.514 | GBX 412,037 | 113.17 |
| 2025-06-04 | BUY | 336 | 110.770 | 114.530 | 114.154 | GBX 38,356 | 112.08 |
| 2025-06-03 | SELL | -112 | 112.820 | 113.890 | 113.783 | GBX -12,744 | 111.34 Loss of -274 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 | 550,115 | 327 | 1,125,077 | 48.9% |
| 2025-09-18 | 527,898 | 1 | 1,142,486 | 46.2% |
| 2025-09-17 | 398,177 | 715 | 1,210,373 | 32.9% |
| 2025-09-16 | 600,043 | 0 | 898,293 | 66.8% |
| 2025-09-15 | 446,665 | 68 | 804,562 | 55.5% |
| 2025-09-12 | 420,868 | 1,043 | 750,930 | 56.0% |
| 2025-09-11 | 393,391 | 691 | 732,457 | 53.7% |
| 2025-09-10 | 373,740 | 4 | 768,571 | 48.6% |
| 2025-09-09 | 541,329 | 3,438 | 809,724 | 66.9% |
| 2025-09-08 | 486,202 | 565 | 981,247 | 49.5% |
| 2025-09-05 | 716,193 | 1,812 | 1,423,059 | 50.3% |
| 2025-09-04 | 451,553 | 2,491 | 618,544 | 73.0% |
| 2025-09-03 | 573,555 | 1,358 | 850,764 | 67.4% |
| 2025-09-02 | 375,563 | 191 | 669,859 | 56.1% |
| 2025-08-29 | 354,767 | 984 | 558,704 | 63.5% |
| 2025-08-28 | 269,954 | 1,526 | 445,816 | 60.6% |
| 2025-08-27 | 419,636 | 223 | 654,697 | 64.1% |
| 2025-08-26 | 352,296 | 0 | 640,311 | 55.0% |
| 2025-08-25 | 295,431 | 1 | 795,238 | 37.2% |
| 2025-08-22 | 339,008 | 1,395 | 822,318 | 41.2% |
| 2025-08-21 | 303,240 | 2,499 | 674,155 | 45.0% |
| 2025-08-20 | 368,545 | 697 | 843,683 | 43.7% |
| 2025-08-19 | 414,202 | 1,711 | 901,057 | 46.0% |
| 2025-08-18 | 454,226 | 2,970 | 878,968 | 51.7% |
| 2025-08-15 | 437,551 | 306 | 761,182 | 57.5% |
| 2025-08-14 | 370,170 | 26 | 730,094 | 50.7% |
| 2025-08-13 | 427,599 | 100 | 1,073,464 | 39.8% |
| 2025-08-12 | 689,131 | 448 | 953,653 | 72.3% |
| 2025-08-11 | 838,997 | 2,552 | 1,169,759 | 71.7% |
| 2025-08-08 | 1,035,868 | 199 | 1,420,899 | 72.9% |
| 2025-08-07 | 1,189,694 | 758 | 1,868,420 | 63.7% |
| 2025-08-06 | 725,667 | 444 | 1,122,940 | 64.6% |
| 2025-08-05 | 657,708 | 1 | 1,071,905 | 61.4% |
| 2025-08-04 | 629,428 | 0 | 975,846 | 64.5% |
| 2025-08-01 | 617,655 | 2,670 | 980,672 | 63.0% |
| 2025-07-31 | 674,341 | 181 | 845,981 | 79.7% |
| 2025-07-30 | 565,531 | 506 | 898,171 | 63.0% |
| 2025-07-29 | 677,667 | 853 | 1,129,398 | 60.0% |
| 2025-07-28 | 557,601 | 425 | 875,058 | 63.7% |
| 2025-07-25 | 334,924 | 269 | 677,912 | 49.4% |
| 2025-07-24 | 617,884 | 83 | 909,148 | 68.0% |
| 2025-07-23 | 561,803 | 4,388 | 1,017,738 | 55.2% |
| 2025-07-22 | 473,766 | 181 | 799,232 | 59.3% |
| 2025-07-21 | 723,020 | 108 | 1,237,352 | 58.4% |
| 2025-07-18 | 803,480 | 36 | 1,228,865 | 65.4% |
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.
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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