| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 63,033 | USD 16,321,135 | USD 16,321,135 | ||||
| 2026-02-09 (Monday) | 63,033 | USD 16,764,257 | USD 16,764,257 | ||||
| 2026-02-06 (Friday) | 62,679![]() | USD 16,186,852![]() | USD 16,186,852 | 826 | USD 1,142,965 | USD 258.25 | USD 243.22 |
| 2026-02-02 (Monday) | 61,853![]() | USD 15,043,887![]() | USD 15,043,887 | 767 | USD 554,899 | USD 243.22 | USD 237.19 |
| 2026-01-30 (Friday) | 61,086![]() | USD 14,488,988![]() | USD 14,488,988 | 354 | USD -324,761 | USD 237.19 | USD 243.92 |
| 2026-01-29 (Thursday) | 60,732![]() | USD 14,813,749![]() | USD 14,813,749 | -236 | USD -39,275 | USD 243.92 | USD 243.62 |
| 2026-01-28 (Wednesday) | 60,968![]() | USD 14,853,024![]() | USD 14,853,024 | 236 | USD 138,875 | USD 243.62 | USD 242.28 |
| 2026-01-27 (Tuesday) | 60,732![]() | USD 14,714,149![]() | USD 14,714,149 | 944 | USD 256,813 | USD 242.28 | USD 241.81 |
| 2026-01-26 (Monday) | 59,788![]() | USD 14,457,336![]() | USD 14,457,336 | 1,239 | USD 221,732 | USD 241.81 | USD 243.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 826 | 258.250* | 182.23 | |||
| 2026-02-02 | BUY | 767 | 246.805 | 236.170 | 237.233 | EUR 181,958 | 181.99 |
| 2026-01-30 | BUY | 354 | 245.710 | 235.230 | 236.278 | EUR 83,642 | - |
| 2026-01-29 | SELL | -236 | 246.275 | 235.550 | 236.623 | EUR -55,843 | - |
| 2026-01-28 | BUY | 236 | 247.130 | 240.500 | 241.163 | EUR 56,914 | - |
| 2026-01-27 | BUY | 944 | 246.470 | 239.000 | 239.747 | EUR 226,321 | - |
| 2026-01-26 | BUY | 1,239 | 245.400 | 239.940 | 240.486 | EUR 297,962 | - |
| 2026-01-23 | BUY | 295 | 247.000 | 237.715 | 238.643 | EUR 70,400 | - |
| 2026-01-21 | BUY | 590 | 254.540 | 243.975 | 245.032 | EUR 144,569 | - |
| 2026-01-20 | BUY | 177 | 252.660 | 245.275 | 246.013 | EUR 43,544 | - |
| 2026-01-16 | BUY | 177 | 254.490 | 248.540 | 249.135 | EUR 44,097 | - |
| 2026-01-15 | SELL | -1,475 | 256.170 | 243.610 | 244.866 | EUR -361,177 | - |
| 2026-01-14 | BUY | 59 | 245.585 | 237.240 | 238.075 | EUR 14,046 | - |
| 2026-01-13 | SELL | -531 | 240.910 | 230.535 | 231.573 | EUR -122,965 | - |
| 2026-01-12 | BUY | 236 | 231.310 | 224.920 | 225.559 | EUR 53,232 | - |
| 2026-01-08 | SELL | -354 | 224.600 | 215.140 | 216.086 | EUR -76,494 | - |
| 2026-01-06 | BUY | 177 | 225.890 | 215.620 | 216.647 | EUR 38,347 | - |
| 2026-01-05 | BUY | 366 | 249.000 | 222.010 | 224.709 | EUR 82,243 | - |
| 2026-01-02 | BUY | 354 | 240.650 | 230.765 | 231.753 | EUR 82,041 | - |
| 2025-12-23 | BUY | 118 | 235.320 | 226.453 | 227.340 | EUR 26,826 | - |
| 2025-12-22 | SELL | -177 | 231.168 | 225.800 | 226.337 | EUR -40,062 | - |
| 2025-12-18 | BUY | 649 | 221.090 | 206.760 | 208.193 | EUR 135,117 | - |
| 2025-12-17 | BUY | 59 | 232.850 | 207.000 | 209.585 | EUR 12,366 | - |
| 2025-12-16 | BUY | 118 | 222.270 | 212.600 | 213.567 | EUR 25,201 | - |
| 2025-12-12 | BUY | 826 | 233.500 | 219.130 | 220.567 | EUR 182,188 | - |
| 2025-12-09 | BUY | 472 | 230.350 | 222.370 | 223.168 | EUR 105,335 | - |
| 2025-12-08 | BUY | 59 | 232.060 | 221.465 | 222.524 | EUR 13,129 | - |
| 2025-12-04 | BUY | 767 | 219.660 | 212.010 | 212.775 | EUR 163,198 | - |
| 2025-12-02 | BUY | 118 | 214.500 | 209.920 | 210.378 | EUR 24,825 | - |
| 2025-12-01 | BUY | 59 | 213.675 | 207.410 | 208.037 | EUR 12,274 | - |
| 2025-11-25 | BUY | 59 | 205.131 | 194.540 | 195.599 | EUR 11,540 | - |
| 2025-11-24 | SELL | -12,909 | 200.000 | 193.730 | 194.357 | EUR -2,508,954 | - |
| 2025-11-21 | SELL | -152 | 197.610 | 189.600 | 190.401 | EUR -28,941 | - |
| 2025-11-19 | SELL | -76 | 204.890 | 198.000 | 198.689 | EUR -15,100 | - |
| 2025-11-18 | BUY | 380 | 201.050 | 195.970 | 196.478 | EUR 74,662 | - |
| 2025-11-17 | BUY | 1,050 | 203.180 | 197.630 | 198.185 | EUR 208,094 | - |
| 2025-11-14 | BUY | 975 | 204.392 | 196.700 | 197.469 | EUR 192,532 | - |
| 2025-11-10 | BUY | 825 | 221.980 | 216.325 | 216.890 | EUR 178,935 | - |
| 2025-11-07 | BUY | 375 | 214.530 | 205.930 | 206.790 | EUR 77,546 | - |
| 2025-11-04 | BUY | 300 | 216.045 | 208.990 | 209.696 | EUR 62,909 | - |
| 2025-11-03 | BUY | 75 | 224.190 | 217.690 | 218.340 | EUR 16,376 | - |
| 2025-10-23 | BUY | 304 | 207.200 | 199.540 | 200.306 | EUR 60,893 | - |
| 2025-10-22 | SELL | -304 | 202.000 | 194.960 | 195.664 | EUR -59,482 | - |
| 2025-10-21 | SELL | -152 | 204.085 | 200.720 | 201.057 | EUR -30,561 | - |
| 2025-10-20 | BUY | 76 | 210.655 | 201.090 | 202.046 | EUR 15,356 | - |
| 2025-10-17 | BUY | 152 | 210.005 | 205.860 | 206.275 | EUR 31,354 | - |
| 2025-10-16 | SELL | -228 | 210.750 | 206.550 | 206.970 | EUR -47,189 | - |
| 2025-10-15 | SELL | -152 | 208.070 | 202.790 | 203.318 | EUR -30,904 | - |
| 2025-10-03 | SELL | -450 | 217.150 | 201.645 | 203.196 | EUR -91,438 | - |
| 2025-10-02 | BUY | 225 | 219.000 | 213.755 | 214.280 | EUR 48,213 | - |
| 2025-10-01 | SELL | -225 | 216.650 | 210.940 | 211.511 | EUR -47,590 | - |
| 2025-09-30 | SELL | -75 | 218.950 | 213.420 | 213.973 | EUR -16,048 | - |
| 2025-09-29 | SELL | -75 | 220.490 | 212.526 | 213.323 | EUR -15,999 | - |
| 2025-09-25 | BUY | 373 | 213.219 | 203.550 | 204.517 | EUR 76,285 | - |
| 2025-09-16 | BUY | 225 | 213.330* | - | |||
| 2025-09-15 | BUY | 75 | 216.060* | - | |||
| 2025-09-12 | SELL | -975 | 215.304 | 212.805 | 213.055 | EUR -207,729 | - |
| 2025-09-10 | BUY | 225 | 215.720* | - | |||
| 2025-07-28 | SELL | -1,110 | 224.800 | 220.060 | 220.534 | EUR -244,793 | - |
| 2025-07-21 | SELL | -74 | 225.980 | 221.540 | 221.984 | EUR -16,427 | - |
| 2025-07-17 | SELL | -296 | 222.980 | 217.630 | 218.165 | EUR -64,577 | - |
| 2025-07-16 | SELL | -740 | 218.770 | 214.500 | 214.927 | EUR -159,046 | - |
| 2025-07-10 | SELL | -740 | 223.340 | 219.200 | 219.614 | EUR -162,514 | - |
| 2025-07-08 | SELL | -666 | 227.120 | 219.715 | 220.456 | EUR -146,824 | - |
| 2025-07-07 | BUY | 888 | 227.470 | 223.380 | 223.789 | EUR 198,725 | - |
| 2025-07-03 | SELL | -900 | 227.540 | 222.550 | 223.049 | EUR -200,744 | - |
| 2025-06-30 | SELL | -296 | 219.000 | 214.790 | 215.211 | EUR -63,702 | - |
| 2025-06-27 | BUY | 74 | 218.340 | 214.510 | 214.893 | EUR 15,902 | - |
| 2025-06-25 | BUY | 296 | 215.970 | 212.380 | 212.739 | EUR 62,971 | - |
| 2025-06-23 | SELL | -148 | 208.480 | 202.300 | 202.918 | EUR -30,032 | - |
| 2025-06-18 | SELL | -666 | 207.095 | 198.210 | 199.099 | EUR -132,600 | - |
| 2025-06-17 | SELL | -222 | 203.900 | 185.000 | 186.890 | EUR -41,490 | - |
| 2025-06-13 | BUY | 74 | 178.780 | 175.080 | 175.450 | EUR 12,983 | - |
| 2025-06-11 | BUY | 1,582 | 178.960 | 176.190 | 176.467 | EUR 279,171 | - |
| 2025-06-04 | BUY | 219 | 174.430 | 171.710 | 171.982 | EUR 37,664 | - |
| 2025-06-03 | SELL | -73 | 173.160 | 167.870 | 168.399 | EUR -12,293 | - |
| 2025-05-30 | BUY | 7,958 | 168.010* | - | |||
| 2025-05-29 | SELL | -63 | 168.550* | - | |||
| 2025-05-28 | SELL | -1,197 | 169.757 | 167.445 | 167.676 | EUR -200,708 | - |
| 2025-05-27 | SELL | -2,304 | 170.120 | 166.700 | 167.042 | EUR -384,865 | - |
| 2025-05-23 | SELL | -384 | 165.380* | - | |||
| 2025-05-22 | SELL | -256 | 166.910 | 164.546 | 164.783 | EUR -42,184 | - |
| 2025-05-20 | SELL | -126 | 170.900 | 166.645 | 167.071 | EUR -21,051 | - |
| 2025-05-19 | SELL | -63 | 167.440* | - | |||
| 2025-05-16 | SELL | -756 | 168.110 | 165.490 | 165.752 | EUR -125,309 | - |
| 2025-05-15 | BUY | 945 | 166.530* | - | |||
| 2025-05-14 | BUY | 189 | 166.860* | - | |||
| 2025-05-12 | BUY | 756 | 161.740* | - | |||
| 2025-05-09 | BUY | 126 | 153.980* | - | |||
| 2025-05-08 | BUY | 189 | 154.400* | - | |||
| 2025-05-07 | BUY | 189 | 152.720* | - | |||
| 2025-05-06 | BUY | 63 | 150.290* | - | |||
| 2025-05-02 | BUY | 64 | 152.100 | 150.105 | 150.304 | EUR 9,619 | - |
| 2025-04-30 | BUY | 192 | 146.860 | 142.030 | 142.513 | EUR 27,362 | - |
| 2025-04-25 | SELL | -64 | 147.980 | 145.005 | 145.303 | EUR -9,299 | - |
| 2025-04-24 | BUY | 64 | 146.280 | 139.160 | 139.872 | EUR 8,952 | - |
| 2025-04-22 | SELL | -320 | 133.940 | 130.750 | 131.069 | EUR -41,942 | - |
| 2025-04-15 | BUY | 256 | 136.580 | 132.530 | 132.935 | EUR 34,031 | - |
| 2025-04-14 | BUY | 128 | 137.090 | 132.030 | 132.536 | EUR 16,965 | - |
| 2025-04-11 | SELL | -64 | 134.420 | 128.150 | 128.777 | EUR -8,242 | - |
| 2025-04-09 | SELL | -475 | 139.400 | 119.220 | 121.238 | EUR -57,588 | - |
| 2025-04-08 | SELL | -760 | 128.770 | 117.740 | 118.843 | EUR -90,321 | - |
| 2025-04-04 | BUY | 647 | 117.975 | 108.660 | 109.592 | EUR 70,906 | - |
| 2025-04-01 | BUY | 94 | 136.420* | - | |||
| 2025-03-31 | BUY | 282 | 136.070* | - | |||
| 2025-03-28 | BUY | 282 | 135.990* | - | |||
| 2025-03-27 | BUY | 282 | 139.400* | - | |||
| 2025-03-26 | SELL | -94 | 143.860* | - | |||
| 2025-03-24 | BUY | 564 | 149.970* | - | |||
| 2025-03-21 | BUY | 178 | 145.220* | - | |||
| 2025-03-20 | BUY | 1,504 | 143.830* | - | |||
| 2025-03-19 | BUY | 1,222 | 139.480* | - | |||
| 2025-03-18 | BUY | 94 | 135.620* | - | |||
| 2025-03-17 | SELL | -89 | 138.350* | - | |||
| 2025-03-14 | SELL | -380 | 135.930* | - | |||
| 2025-03-11 | BUY | 1,045 | 132.440* | - | |||
| 2025-03-05 | BUY | 94 | 143.140* | - | |||
| 2025-02-28 | BUY | 863 | 154.980 | 151.440 | 151.794 | EUR 130,998 | - |
| 2025-02-27 | BUY | 93 | 159.790 | 153.770 | 154.372 | EUR 14,357 | - |
| 2025-02-26 | BUY | 186 | 160.930 | 157.950 | 158.248 | EUR 29,434 | - |
| 2025-02-25 | BUY | 93 | 160.710 | 156.870 | 157.254 | EUR 14,625 | - |
| 2025-02-24 | BUY | 372 | 163.320 | 158.120 | 158.640 | EUR 59,014 | - |
| 2025-02-21 | SELL | -3,349 | 167.040 | 161.750 | 162.279 | EUR -543,472 | - |
| 2025-02-19 | BUY | 267 | 170.690 | 168.670 | 168.872 | EUR 45,089 | - |
| 2025-02-18 | SELL | -92 | 171.450 | 168.130 | 168.462 | EUR -15,499 | - |
| 2025-02-12 | BUY | 5,976 | 169.410 | 164.260 | 164.775 | EUR 984,695 | - |
| 2025-02-10 | SELL | -92 | 167.760 | 165.840 | 166.032 | EUR -15,275 | - |
| 2025-02-06 | SELL | -736 | 166.140 | 164.130 | 164.331 | EUR -120,948 | - |
| 2025-02-04 | BUY | 930 | 161.980 | 159.205 | 159.483 | EUR 148,319 | - |
| 2025-02-03 | BUY | 93 | 160.722 | 155.770 | 156.265 | EUR 14,533 | - |
| 2025-01-31 | SELL | -184 | 165.000 | 161.270 | 161.643 | EUR -29,742 | - |
| 2025-01-28 | BUY | 89 | 163.035 | 158.900 | 159.313 | EUR 14,179 | - |
| 2025-01-23 | SELL | -279 | 171.550 | 166.500 | 167.005 | EUR -46,594 | - |
| 2025-01-02 | SELL | -828 | 145.730 | 142.470 | 142.796 | EUR -118,235 | - |
| 2024-12-09 | BUY | 92 | 136.460 | 134.190 | 134.417 | EUR 12,366 | - |
| 2024-12-06 | BUY | 92 | 136.590 | 134.670 | 134.862 | EUR 12,407 | - |
| 2024-12-04 | SELL | -368 | 137.240 | 135.330 | 135.521 | EUR -49,872 | - |
| 2024-11-29 | SELL | -644 | 135.930 | 133.450 | 133.698 | EUR -86,102 | - |
| 2024-11-27 | BUY | 92 | 133.410 | 131.370 | 131.574 | EUR 12,105 | - |
| 2024-11-26 | SELL | -488 | 134.480 | 132.450 | 132.653 | EUR -64,735 | - |
| 2024-11-25 | BUY | 4,661 | 137.120 | 132.600 | 133.052 | EUR 620,155 | - |
| 2024-11-22 | SELL | -166 | 131.510 | 129.480 | 129.683 | EUR -21,527 | - |
| 2024-11-20 | SELL | -83 | 128.850 | 126.820 | 127.023 | EUR -10,543 | - |
| 2024-11-12 | BUY | 83 | 135.710 | 132.900 | 133.181 | EUR 11,054 | - |
| 2024-11-08 | BUY | 166 | 137.390 | 135.520 | 135.707 | EUR 22,527 | - |
| 2024-11-07 | BUY | 332 | 138.790 | 136.460 | 136.693 | EUR 45,382 | - |
| 2024-11-06 | BUY | 160 | 139.205 | 132.510 | 133.179 | EUR 21,309 | - |
| 2024-11-04 | BUY | 787 | 129.960 | 127.050 | 127.341 | EUR 100,217 | - |
| 2024-11-01 | SELL | -83 | 128.270 | 124.290 | 124.688 | EUR -10,349 | - |
* (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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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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