| 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 | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556V1061 |
| LEI | 254900ZZTSW7NL773X71 |
| Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -847 | 8.830 | 8.850 | 8.848 | USD -7,494 | 10.30 Profit of 1,227 on sale |
| 2025-05-28 | SELL | -16,112 | 8.590 | 8.630 | 8.626 | USD -138,982 | 10.31 Profit of 27,124 on sale |
| 2025-05-27 | SELL | -30,494 | 8.600 | 8.630 | 8.627 | USD -263,072 | 10.32 Profit of 51,700 on sale |
| 2025-05-23 | SELL | -5,076 | 8.290 | 8.310 | 8.308 | USD -42,171 | 10.35 Profit of 10,384 on sale |
| 2025-05-22 | SELL | -3,398 | 8.500 | 8.540 | 8.536 | USD -29,005 | 10.37 Profit of 6,225 on sale |
| 2025-05-20 | SELL | -1,692 | 8.880 | 8.950 | 8.943 | USD -15,132 | 10.39 Profit of 2,456 on sale |
| 2025-05-19 | SELL | -846 | 8.760 | 8.810 | 8.805 | USD -7,449 | 10.41 Profit of 1,356 on sale |
| 2025-05-16 | SELL | -10,152 | 8.840 | 8.890 | 8.885 | USD -90,201 | 10.42 Profit of 15,585 on sale |
| 2025-05-15 | BUY | 12,675 | 8.790 | 8.820 | 8.817 | USD 111,755 | 10.43 |
| 2025-05-14 | BUY | 2,538 | 8.420 | 8.780 | 8.744 | USD 22,192 | 10.45 |
| 2025-05-12 | BUY | 10,152 | 8.960 | 9.110 | 9.095 | USD 92,332 | 10.48 |
| 2025-05-09 | BUY | 1,692 | 8.770 | 9.320 | 9.265 | USD 15,676 | 10.49 |
| 2025-05-08 | BUY | 2,529 | 9.090 | 9.570 | 9.522 | USD 24,081 | 10.50 |
| 2025-05-07 | BUY | 2,529 | 8.600 | 8.710 | 8.699 | USD 22,000 | 10.52 |
| 2025-05-06 | BUY | 843 | 8.480 | 8.720 | 8.696 | USD 7,331 | 10.54 |
| 2025-05-02 | BUY | 856 | 8.650 | 8.740 | 8.731 | USD 7,474 | 10.57 |
| 2025-04-30 | BUY | 2,565 | 8.420 | 8.450 | 8.447 | USD 21,667 | 10.61 |
| 2025-04-25 | SELL | -855 | 8.130 | 8.140 | 8.139 | USD -6,959 | 10.67 Profit of 2,165 on sale |
| 2025-04-24 | BUY | 855 | 8.030 | 8.130 | 8.120 | USD 6,943 | 10.69 |
| 2025-04-22 | SELL | -4,265 | 7.690 | 7.760 | 7.753 | USD -33,067 | 10.75 Profit of 12,782 on sale |
| 2025-04-15 | BUY | 3,416 | 7.480 | 7.670 | 7.651 | USD 26,136 | 10.91 |
| 2025-04-14 | BUY | 1,707 | 7.630 | 7.700 | 7.693 | USD 13,132 | 10.94 |
| 2025-04-11 | SELL | -854 | 7.540 | 7.560 | 7.558 | USD -6,455 | 10.98 Profit of 2,918 on sale |
| 2025-04-09 | SELL | -6,310 | 7.790 | 7.870 | 7.862 | USD -49,609 | 11.05 Profit of 20,088 on sale |
| 2025-04-08 | SELL | -10,080 | 7.360 | 7.990 | 7.927 | USD -79,904 | 11.08 Profit of 31,818 on sale |
| 2025-04-04 | BUY | 8,660 | 7.620 | 8.140 | 8.088 | USD 70,042 | 11.16 |
| 2025-04-01 | BUY | 1,261 | 8.600 | 8.720 | 8.708 | USD 10,981 | 11.21 |
| 2025-03-31 | BUY | 3,783 | 8.710 | 8.800 | 8.791 | USD 33,256 | 11.24 |
| 2025-03-28 | BUY | 3,780 | 8.680 | 8.900 | 8.878 | USD 33,559 | 11.27 |
| 2025-03-27 | BUY | 3,780 | 8.840 | 8.960 | 8.948 | USD 33,823 | 11.29 |
| 2025-03-26 | SELL | -1,260 | 8.960 | 9.120 | 9.104 | USD -11,471 | 11.32 Profit of 2,791 on sale |
| 2025-03-24 | BUY | 7,560 | 9.300 | 9.320 | 9.318 | USD 70,444 | 11.37 |
| 2025-03-21 | BUY | 2,408 | 9.150 | 9.370 | 9.348 | USD 22,510 | 11.40 |
| 2025-03-20 | BUY | 20,192 | 9.440 | 9.510 | 9.503 | USD 191,885 | 11.42 |
| 2025-03-19 | BUY | 16,393 | 9.420 | 9.700 | 9.672 | USD 158,553 | 11.44 |
| 2025-03-18 | BUY | 1,260 | 9.520 | 9.570 | 9.565 | USD 12,052 | 11.47 |
| 2025-03-17 | SELL | -1,203 | 9.250 | 9.330 | 9.322 | USD -11,214 | 11.49 Profit of 2,611 on sale |
| 2025-03-14 | SELL | -5,092 | 9.100 | 9.120 | 9.118 | USD -46,429 | 11.52 Profit of 12,242 on sale |
| 2025-03-11 | BUY | 14,025 | 9.340 | 9.510 | 9.493 | USD 133,139 | 11.61 |
| 2025-03-05 | BUY | 1,264 | 9.480 | 9.630 | 9.615 | USD 12,153 | 11.69 |
| 2025-02-28 | BUY | 14,149 | 9.230 | 9.720 | 9.671 | USD 136,835 | 11.79 |
| 2025-02-27 | BUY | 1,255 | 9.530 | 9.810 | 9.782 | USD 12,276 | 11.83 |
| 2025-02-26 | BUY | 2,510 | 11.240 | 11.530 | 11.501 | USD 28,868 | 11.83 |
| 2025-02-25 | BUY | 1,255 | 11.480 | 11.510 | 11.507 | USD 14,441 | 11.84 |
| 2025-02-24 | BUY | 5,044 | 11.390 | 11.470 | 11.462 | USD 57,814 | 11.85 |
| 2025-02-21 | SELL | -44,391 | 11.250 | 11.320 | 11.313 | USD -502,195 | 11.85 Profit of 24,057 on sale |
| 2025-02-19 | BUY | 3,564 | 10.930 | 10.960 | 10.957 | USD 39,051 | 11.88 |
| 2025-02-18 | SELL | -1,251 | 10.860 | 10.870 | 10.869 | USD -13,597 | 11.90 Profit of 1,286 on sale |
| 2025-02-12 | BUY | 80,592 | 10.600 | 10.650 | 10.645 | USD 857,902 | 11.97 |
| 2025-02-10 | SELL | -1,250 | 10.620 | 10.780 | 10.764 | USD -13,455 | 12.02 Profit of 1,571 on sale |
| 2025-02-06 | SELL | -9,992 | 10.900 | 11.000 | 10.990 | USD -109,812 | 12.06 Profit of 10,729 on sale |
| 2025-02-04 | BUY | 12,570 | 10.890 | 11.070 | 11.052 | USD 138,924 | 12.11 |
| 2025-02-03 | BUY | 1,258 | 11.040 | 11.210 | 11.193 | USD 14,081 | 12.13 |
| 2025-01-31 | SELL | -2,514 | 11.280 | 11.430 | 11.415 | USD -28,697 | 12.14 Profit of 1,829 on sale |
| 2025-01-28 | BUY | 1,195 | 11.200 | 11.440 | 11.416 | USD 13,642 | 12.19 |
| 2025-01-23 | SELL | -3,774 | 11.140 | 11.230 | 11.221 | USD -42,348 | 12.25 Profit of 3,900 on sale |
| 2025-01-22 | SELL | -1,254 | 11.140 | 11.260 | 11.248 | USD -14,105 | 12.28 Profit of 1,293 on sale |
| 2025-01-21 | SELL | -1,254 | 11.330 | 11.440 | 11.429 | USD -14,332 | 12.30 Profit of 1,093 on sale |
| 2025-01-17 | SELL | -8,778 | 11.300 | 11.480 | 11.462 | USD -100,613 | 12.35 Profit of 7,780 on sale |
| 2025-01-15 | SELL | -2,508 | 11.390 | 11.910 | 11.858 | USD -29,740 | 12.40 Profit of 1,353 on sale |
| 2025-01-13 | BUY | 1,193 | 11.800 | 11.800 | 11.800 | USD 14,077 | 12.43 |
| 2025-01-08 | BUY | 2,502 | 11.960 | 12.060 | 12.050 | USD 30,149 | 12.48 |
| 2025-01-02 | SELL | -11,236 | 12.420 | 12.600 | 12.582 | USD -141,371 | 12.48 Loss of -1,130 on sale |
| 2024-12-30 | SELL | -11,236 | 12.380 | 12.480 | 12.470 | USD -140,113 | 12.48 Profit of 163 on sale |
| 2024-12-09 | BUY | 1,250 | 12.800 | 12.860 | 12.854 | USD 16,067 | 12.47 |
| 2024-12-06 | BUY | 1,250 | 12.720 | 13.000 | 12.972 | USD 16,215 | 12.47 |
| 2024-12-04 | SELL | -5,000 | 13.040 | 13.070 | 13.067 | USD -65,335 | 12.43 Loss of -3,187 on sale |
| 2024-11-29 | SELL | -8,743 | 13.090 | 13.240 | 13.225 | USD -115,626 | 12.35 Loss of -7,654 on sale |
| 2024-11-27 | BUY | 1,248 | 13.220 | 13.230 | 13.229 | USD 16,510 | 12.27 |
| 2024-11-26 | SELL | -9,431 | 13.080 | 13.330 | 13.305 | USD -125,479 | 12.24 Loss of -10,070 on sale |
| 2024-11-25 | BUY | 12,632 | 13.360 | 13.550 | 13.531 | USD 170,924 | 12.18 |
| 2024-11-22 | SELL | -2,418 | 13.370 | 13.500 | 13.487 | USD -32,612 | 12.12 Loss of -3,295 on sale |
| 2024-11-20 | SELL | -1,209 | 13.130 | 13.220 | 13.211 | USD -15,972 | 12.01 Loss of -1,457 on sale |
| 2024-11-12 | BUY | 1,207 | 12.930 | 13.170 | 13.146 | USD 15,867 | 11.81 |
| 2024-11-08 | BUY | 2,414 | 12.960 | 13.210 | 13.185 | USD 31,829 | 11.73 |
| 2024-11-07 | BUY | 4,812 | 13.180 | 13.440 | 13.414 | USD 64,548 | 11.61 |
| 2024-11-06 | BUY | 2,316 | 11.610 | 12.010 | 11.970 | USD 27,723 | 11.61 |
| 2024-11-01 | SELL | -1,216 | 11.620 | 11.770 | 11.755 | USD -14,294 | 11.63 Loss of -148 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 | 3,353,354 | 0 | 6,659,566 | 50.4% |
| 2025-09-18 | 2,699,775 | 5,300 | 4,638,731 | 58.2% |
| 2025-09-17 | 1,294,103 | 0 | 3,239,902 | 39.9% |
| 2025-09-16 | 1,697,094 | 2,189 | 3,878,500 | 43.8% |
| 2025-09-15 | 3,294,110 | 4,653 | 6,232,684 | 52.9% |
| 2025-09-12 | 2,119,569 | 105 | 5,453,589 | 38.9% |
| 2025-09-11 | 2,172,220 | 2,257 | 5,247,563 | 41.4% |
| 2025-09-10 | 1,225,761 | 4 | 2,655,038 | 46.2% |
| 2025-09-09 | 1,269,872 | 6 | 2,506,792 | 50.7% |
| 2025-09-08 | 1,481,770 | 7,297 | 3,027,369 | 48.9% |
| 2025-09-05 | 1,173,358 | 292 | 2,484,658 | 47.2% |
| 2025-09-04 | 1,214,063 | 9,811 | 2,826,835 | 42.9% |
| 2025-09-03 | 1,354,951 | 4,670 | 2,373,284 | 57.1% |
| 2025-09-02 | 1,331,393 | 2,768 | 2,534,611 | 52.5% |
| 2025-08-29 | 1,981,380 | 16,978 | 4,227,528 | 46.9% |
| 2025-08-28 | 1,431,410 | 481 | 2,945,868 | 48.6% |
| 2025-08-27 | 1,135,963 | 3,117 | 2,853,807 | 39.8% |
| 2025-08-26 | 1,694,656 | 8,202 | 3,382,021 | 50.1% |
| 2025-08-25 | 1,167,675 | 5,189 | 2,730,446 | 42.8% |
| 2025-08-22 | 938,129 | 908 | 2,610,636 | 35.9% |
| 2025-08-21 | 1,484,265 | 0 | 3,449,912 | 43.0% |
| 2025-08-20 | 1,377,757 | 316 | 2,609,966 | 52.8% |
| 2025-08-19 | 2,079,193 | 10,699 | 3,438,377 | 60.5% |
| 2025-08-18 | 1,595,873 | 9,611 | 3,130,661 | 51.0% |
| 2025-08-15 | 1,789,708 | 130 | 2,639,810 | 67.8% |
| 2025-08-14 | 2,291,948 | 2,240 | 4,236,264 | 54.1% |
| 2025-08-13 | 1,855,329 | 3,229 | 2,958,459 | 62.7% |
| 2025-08-12 | 2,928,342 | 14,926 | 5,321,628 | 55.0% |
| 2025-08-11 | 4,225,648 | 22,569 | 7,215,518 | 58.6% |
| 2025-08-08 | 3,302,171 | 121 | 9,100,680 | 36.3% |
| 2025-08-07 | 1,866,396 | 6,132 | 5,539,137 | 33.7% |
| 2025-08-06 | 1,436,900 | 6,533 | 4,016,550 | 35.8% |
| 2025-08-05 | 915,574 | 48 | 2,865,823 | 31.9% |
| 2025-08-04 | 970,525 | 0 | 2,561,109 | 37.9% |
| 2025-08-01 | 1,004,962 | 5,751 | 2,847,531 | 35.3% |
| 2025-07-31 | 1,315,174 | 600 | 3,289,887 | 40.0% |
| 2025-07-30 | 593,240 | 4,045 | 1,887,607 | 31.4% |
| 2025-07-29 | 876,936 | 2,617 | 2,154,795 | 40.7% |
| 2025-07-28 | 835,646 | 1,900 | 2,106,377 | 39.7% |
| 2025-07-25 | 871,380 | 599 | 1,939,239 | 44.9% |
| 2025-07-24 | 575,023 | 52 | 1,884,044 | 30.5% |
| 2025-07-23 | 823,356 | 142 | 2,063,475 | 39.9% |
| 2025-07-22 | 2,314,741 | 2,795 | 5,125,602 | 45.2% |
| 2025-07-21 | 888,387 | 2,461 | 2,393,903 | 37.1% |
| 2025-07-18 | 1,905,813 | 1,210 | 3,830,565 | 49.8% |
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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