| 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 | Gaming & Leisure Properties |
| Ticker | GLPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467J1088 |
| LEI | 5493006GWRDBCZYWTM57 |
| Date | Number of GLPI Shares Held | Base Market Value of GLPI Shares | Local Market Value of GLPI Shares | Change in GLPI Shares Held | Change in GLPI Base Value | Current Price per GLPI Share Held | Previous Price per GLPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 43,933![]() | USD 1,976,106![]() | USD 1,976,106 | 539 | USD 25,546 | USD 44.98 | USD 44.95 |
| 2025-11-07 (Friday) | 43,394![]() | USD 1,950,560![]() | USD 1,950,560 | 245 | USD 44,237 | USD 44.95 | USD 44.18 |
| 2025-11-06 (Thursday) | 43,149 | USD 1,906,323![]() | USD 1,906,323 | 0 | USD -39,697 | USD 44.18 | USD 45.1 |
| 2025-11-05 (Wednesday) | 43,149 | USD 1,946,020![]() | USD 1,946,020 | 0 | USD -3,883 | USD 45.1 | USD 45.19 |
| 2025-11-04 (Tuesday) | 43,149![]() | USD 1,949,903![]() | USD 1,949,903 | 196 | USD -3,170 | USD 45.19 | USD 45.47 |
| 2025-11-03 (Monday) | 42,953![]() | USD 1,953,073![]() | USD 1,953,073 | 49 | USD 36,980 | USD 45.47 | USD 44.66 |
| 2025-10-31 (Friday) | 42,904 | USD 1,916,093![]() | USD 1,916,093 | 0 | USD 82,376 | USD 44.66 | USD 42.74 |
| 2025-10-30 (Thursday) | 42,904 | USD 1,833,717![]() | USD 1,833,717 | 0 | USD -39,043 | USD 42.74 | USD 43.65 |
| 2025-10-29 (Wednesday) | 42,904 | USD 1,872,760![]() | USD 1,872,760 | 0 | USD -33,894 | USD 43.65 | USD 44.44 |
| 2025-10-28 (Tuesday) | 42,904 | USD 1,906,654![]() | USD 1,906,654 | 0 | USD -23,597 | USD 44.44 | USD 44.99 |
| 2025-10-27 (Monday) | 42,904 | USD 1,930,251![]() | USD 1,930,251 | 0 | USD 7,723 | USD 44.99 | USD 44.81 |
| 2025-10-24 (Friday) | 42,904 | USD 1,922,528![]() | USD 1,922,528 | 0 | USD -10,297 | USD 44.81 | USD 45.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 539 | 45.270 | 44.790 | 44.838 | USD 24,168 | 46.43 |
| 2025-11-07 | BUY | 245 | 44.960 | 44.200 | 44.276 | USD 10,848 | 46.45 |
| 2025-11-04 | BUY | 196 | 45.660 | 44.970 | 45.039 | USD 8,828 | 46.52 |
| 2025-11-03 | BUY | 49 | 45.540 | 43.960 | 44.118 | USD 2,162 | 46.53 |
| 2025-10-23 | BUY | 204 | 45.050 | 45.310 | 45.284 | USD 9,238 | 46.79 |
| 2025-10-22 | SELL | -204 | 45.140 | 45.430 | 45.401 | USD -9,262 | 46.82 Profit of 289 on sale |
| 2025-10-21 | SELL | -102 | 45.120 | 45.340 | 45.318 | USD -4,622 | 46.85 Profit of 156 on sale |
| 2025-10-20 | BUY | 51 | 45.110 | 45.885 | 45.807 | USD 2,336 | 46.88 |
| 2025-10-17 | BUY | 102 | 44.830 | 44.850 | 44.848 | USD 4,574 | 46.91 |
| 2025-10-16 | SELL | -153 | 44.600 | 45.080 | 45.032 | USD -6,890 | 46.96 Profit of 294 on sale |
| 2025-10-15 | SELL | -102 | 44.830 | 45.080 | 45.055 | USD -4,596 | 47.00 Profit of 198 on sale |
| 2025-10-03 | SELL | -294 | 46.870 | 47.050 | 47.032 | USD -13,827 | 47.04 Profit of 3 on sale |
| 2025-10-02 | BUY | 147 | 46.580 | 47.050 | 47.003 | USD 6,909 | 47.05 |
| 2025-10-01 | SELL | -147 | 47.140 | 47.290 | 47.275 | USD -6,949 | 47.05 Loss of -33 on sale |
| 2025-09-30 | SELL | -49 | 46.610 | 46.935 | 46.903 | USD -2,298 | 47.06 Profit of 8 on sale |
| 2025-09-29 | SELL | -49 | 46.870 | 47.100 | 47.077 | USD -2,307 | 47.06 Loss of -1 on sale |
| 2025-09-25 | BUY | 243 | 46.100 | 46.245 | 46.230 | USD 11,234 | 47.09 |
| 2025-09-16 | BUY | 147 | 47.180 | 47.900 | 47.828 | USD 7,031 | 47.08 |
| 2025-09-10 | BUY | 147 | 48.050 | 48.230 | 48.212 | USD 7,087 | 47.02 |
| 2025-07-28 | SELL | -765 | 45.720 | 46.600 | 46.512 | USD -35,582 | 47.05 Profit of 409 on sale |
| 2025-07-21 | SELL | -51 | 46.630 | 47.650 | 47.548 | USD -2,425 | 47.06 Loss of -25 on sale |
| 2025-07-17 | SELL | -204 | 47.450 | 47.760 | 47.729 | USD -9,737 | 47.04 Loss of -140 on sale |
| 2025-07-16 | SELL | -510 | 47.600 | 47.775 | 47.758 | USD -24,356 | 47.02 Loss of -374 on sale |
| 2025-07-10 | SELL | -510 | 48.220 | 48.570 | 48.535 | USD -24,753 | 46.90 Loss of -833 on sale |
| 2025-07-08 | SELL | -459 | 47.470 | 47.840 | 47.803 | USD -21,942 | 46.86 Loss of -434 on sale |
| 2025-07-07 | BUY | 612 | 47.590 | 48.400 | 48.319 | USD 29,571 | 46.83 |
| 2025-07-03 | SELL | -612 | 48.210 | 48.530 | 48.498 | USD -29,681 | 46.70 Loss of -1,099 on sale |
| 2025-06-30 | SELL | -204 | 46.680 | 46.710 | 46.707 | USD -9,528 | 46.63 Loss of -16 on sale |
| 2025-06-27 | BUY | 51 | 46.380 | 46.850 | 46.803 | USD 2,387 | 46.64 |
| 2025-06-25 | BUY | 204 | 46.390 | 47.270 | 47.182 | USD 9,625 | 46.67 |
| 2025-06-23 | SELL | -102 | 47.210 | 47.250 | 47.246 | USD -4,819 | 46.58 Loss of -67 on sale |
| 2025-06-18 | SELL | -459 | 46.390 | 46.610 | 46.588 | USD -21,384 | 46.61 Profit of 10 on sale |
| 2025-06-17 | SELL | -153 | 46.100 | 46.290 | 46.271 | USD -7,079 | 46.66 Profit of 59 on sale |
| 2025-06-13 | BUY | 51 | 46.200 | 46.790 | 46.731 | USD 2,383 | 46.79 |
| 2025-06-11 | BUY | 4,214 | 47.630 | 48.250 | 48.188 | USD 203,064 | 46.58 |
| 2025-06-04 | BUY | 135 | 46.090 | 46.370 | 46.342 | USD 6,256 | 46.42 |
| 2025-06-03 | SELL | -45 | 46.320 | 46.576 | 46.550 | USD -2,095 | 46.52 Loss of -1 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 | 607,219 | 0 | 899,674 | 67.5% |
| 2025-09-18 | 167,993 | 0 | 759,801 | 22.1% |
| 2025-09-17 | 297,713 | 0 | 646,464 | 46.1% |
| 2025-09-16 | 254,918 | 2 | 465,746 | 54.7% |
| 2025-09-15 | 112,684 | 14 | 384,146 | 29.3% |
| 2025-09-12 | 381,479 | 210 | 1,093,111 | 34.9% |
| 2025-09-11 | 149,093 | 1,204 | 680,589 | 21.9% |
| 2025-09-10 | 152,061 | 0 | 453,266 | 33.5% |
| 2025-09-09 | 154,766 | 0 | 1,089,563 | 14.2% |
| 2025-09-08 | 230,858 | 0 | 794,727 | 29.0% |
| 2025-09-05 | 242,023 | 0 | 972,021 | 24.9% |
| 2025-09-04 | 116,666 | 0 | 893,304 | 13.1% |
| 2025-09-03 | 121,853 | 0 | 479,411 | 25.4% |
| 2025-09-02 | 128,228 | 0 | 628,875 | 20.4% |
| 2025-08-29 | 74,584 | 0 | 679,138 | 11.0% |
| 2025-08-28 | 76,711 | 80 | 385,569 | 19.9% |
| 2025-08-27 | 148,471 | 106 | 838,888 | 17.7% |
| 2025-08-26 | 144,256 | 100 | 606,442 | 23.8% |
| 2025-08-25 | 206,322 | 0 | 427,457 | 48.3% |
| 2025-08-22 | 338,299 | 0 | 640,827 | 52.8% |
| 2025-08-21 | 158,181 | 0 | 348,740 | 45.4% |
| 2025-08-20 | 228,792 | 4 | 452,965 | 50.5% |
| 2025-08-19 | 250,306 | 0 | 551,806 | 45.4% |
| 2025-08-18 | 489,852 | 572 | 959,755 | 51.0% |
| 2025-08-15 | 206,528 | 185 | 425,676 | 48.5% |
| 2025-08-14 | 143,199 | 17 | 366,990 | 39.0% |
| 2025-08-13 | 191,571 | 136 | 649,932 | 29.5% |
| 2025-08-12 | 147,754 | 1,259 | 420,594 | 35.1% |
| 2025-08-11 | 168,512 | 0 | 369,412 | 45.6% |
| 2025-08-08 | 135,031 | 446 | 337,904 | 40.0% |
| 2025-08-07 | 229,921 | 98 | 446,282 | 51.5% |
| 2025-08-06 | 150,254 | 80 | 316,606 | 47.5% |
| 2025-08-05 | 161,336 | 2 | 384,030 | 42.0% |
| 2025-08-04 | 257,311 | 11 | 654,568 | 39.3% |
| 2025-08-01 | 293,153 | 0 | 602,920 | 48.6% |
| 2025-07-31 | 185,526 | 108 | 659,523 | 28.1% |
| 2025-07-30 | 226,899 | 0 | 598,809 | 37.9% |
| 2025-07-29 | 211,174 | 1,069 | 499,483 | 42.3% |
| 2025-07-28 | 262,193 | 1,588 | 486,695 | 53.9% |
| 2025-07-25 | 1,249,905 | 181 | 1,934,096 | 64.6% |
| 2025-07-24 | 261,772 | 0 | 978,618 | 26.7% |
| 2025-07-23 | 126,357 | 995 | 647,646 | 19.5% |
| 2025-07-22 | 207,005 | 0 | 936,542 | 22.1% |
| 2025-07-21 | 270,581 | 0 | 896,822 | 30.2% |
| 2025-07-18 | 185,070 | 0 | 491,650 | 37.6% |
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.