| 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 | Westlake Chemical Corporation |
| Ticker | WLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9604131022 |
| LEI | GOXNEVUM0LL78B1OS344 |
| Date | Number of WLK Shares Held | Base Market Value of WLK Shares | Local Market Value of WLK Shares | Change in WLK Shares Held | Change in WLK Base Value | Current Price per WLK Share Held | Previous Price per WLK 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 | -10 | 71.530 | 71.900 | 71.863 | USD -719 | 107.91 Profit of 360 on sale |
| 2025-05-28 | SELL | -190 | 70.560 | 73.030 | 72.783 | USD -13,829 | 108.19 Profit of 6,727 on sale |
| 2025-05-27 | SELL | -360 | 72.700 | 73.020 | 72.988 | USD -26,276 | 108.46 Profit of 12,769 on sale |
| 2025-05-23 | SELL | -60 | 71.530 | 72.080 | 72.025 | USD -4,322 | 109.03 Profit of 2,220 on sale |
| 2025-05-22 | SELL | -40 | 72.340 | 73.460 | 73.348 | USD -2,934 | 109.31 Profit of 1,438 on sale |
| 2025-05-20 | SELL | -20 | 76.200 | 78.940 | 78.666 | USD -1,573 | 109.85 Profit of 624 on sale |
| 2025-05-19 | SELL | -10 | 79.940 | 80.430 | 80.381 | USD -804 | 110.09 Profit of 297 on sale |
| 2025-05-16 | SELL | -120 | 82.050 | 83.960 | 83.769 | USD -10,052 | 110.31 Profit of 3,185 on sale |
| 2025-05-15 | BUY | 150 | 82.770 | 83.410 | 83.346 | USD 12,502 | 110.54 |
| 2025-05-14 | BUY | 30 | 82.570 | 85.730 | 85.414 | USD 2,562 | 110.76 |
| 2025-05-12 | BUY | 120 | 85.660 | 87.320 | 87.154 | USD 10,458 | 111.17 |
| 2025-05-09 | BUY | 20 | 80.000 | 81.900 | 81.710 | USD 1,634 | 111.43 |
| 2025-05-08 | BUY | 30 | 80.440 | 81.550 | 81.439 | USD 2,443 | 111.69 |
| 2025-05-07 | BUY | 30 | 78.000 | 79.020 | 78.918 | USD 2,368 | 111.98 |
| 2025-05-06 | BUY | 10 | 78.830 | 79.210 | 79.172 | USD 792 | 112.26 |
| 2025-05-02 | BUY | 10 | 79.850 | 84.500 | 84.035 | USD 840 | 112.84 |
| 2025-04-30 | BUY | 30 | 92.430 | 92.550 | 92.538 | USD 2,776 | 113.20 |
| 2025-04-25 | SELL | -10 | 93.390 | 93.840 | 93.795 | USD -938 | 113.74 Profit of 199 on sale |
| 2025-04-24 | BUY | 10 | 94.750 | 95.610 | 95.524 | USD 955 | 113.92 |
| 2025-04-22 | SELL | -50 | 93.390 | 93.770 | 93.732 | USD -4,687 | 114.31 Profit of 1,029 on sale |
| 2025-04-15 | BUY | 40 | 90.050 | 91.100 | 90.995 | USD 3,640 | 115.45 |
| 2025-04-14 | BUY | 20 | 90.110 | 91.870 | 91.694 | USD 1,834 | 115.71 |
| 2025-04-11 | SELL | -10 | 89.740 | 90.040 | 90.010 | USD -900 | 115.97 Profit of 260 on sale |
| 2025-04-09 | SELL | -75 | 93.730 | 94.530 | 94.450 | USD -7,084 | 116.49 Profit of 1,653 on sale |
| 2025-04-08 | SELL | -120 | 83.080 | 90.580 | 89.830 | USD -10,780 | 116.83 Profit of 3,240 on sale |
| 2025-04-04 | BUY | 102 | 88.460 | 91.100 | 90.836 | USD 9,265 | 117.45 |
| 2025-04-01 | BUY | 15 | 99.980 | 100.710 | 100.637 | USD 1,510 | 117.81 |
| 2025-03-31 | BUY | 45 | 100.030 | 100.910 | 100.822 | USD 4,537 | 118.00 |
| 2025-03-28 | BUY | 45 | 99.120 | 102.800 | 102.432 | USD 4,609 | 118.21 |
| 2025-03-27 | BUY | 45 | 102.920 | 103.190 | 103.163 | USD 4,642 | 118.38 |
| 2025-03-26 | SELL | -15 | 101.590 | 102.180 | 102.121 | USD -1,532 | 118.57 Profit of 247 on sale |
| 2025-03-24 | BUY | 90 | 102.650 | 103.570 | 103.478 | USD 9,313 | 118.96 |
| 2025-03-21 | BUY | 28 | 100.890 | 101.080 | 101.061 | USD 2,830 | 119.17 |
| 2025-03-20 | BUY | 240 | 101.280 | 102.180 | 102.090 | USD 24,502 | 119.38 |
| 2025-03-19 | BUY | 195 | 101.960 | 105.890 | 105.497 | USD 20,572 | 119.58 |
| 2025-03-18 | BUY | 15 | 105.860 | 108.150 | 107.921 | USD 1,619 | 119.75 |
| 2025-03-17 | SELL | -14 | 107.690 | 108.840 | 108.725 | USD -1,522 | 119.90 Profit of 156 on sale |
| 2025-03-14 | SELL | -60 | 107.280 | 107.910 | 107.847 | USD -6,471 | 120.05 Profit of 732 on sale |
| 2025-03-11 | BUY | 165 | 108.630 | 111.450 | 111.168 | USD 18,343 | 120.55 |
| 2025-03-05 | BUY | 15 | 111.000 | 111.280 | 111.252 | USD 1,669 | 120.93 |
| 2025-02-28 | BUY | 15 | 112.300 | 112.470 | 112.453 | USD 1,687 | 121.41 |
| 2025-02-27 | BUY | 15 | 110.430 | 112.830 | 112.590 | USD 1,689 | 121.56 |
| 2025-02-26 | BUY | 30 | 112.320 | 113.770 | 113.625 | USD 3,409 | 121.70 |
| 2025-02-25 | BUY | 15 | 112.090 | 114.060 | 113.863 | USD 1,708 | 121.84 |
| 2025-02-24 | BUY | 60 | 109.530 | 111.110 | 110.952 | USD 6,657 | 122.02 |
| 2025-02-21 | SELL | -521 | 109.710 | 111.290 | 111.132 | USD -57,900 | 122.20 Profit of 5,766 on sale |
| 2025-02-19 | BUY | 42 | 113.590 | 113.820 | 113.797 | USD 4,779 | 122.50 |
| 2025-02-18 | SELL | -15 | 116.850 | 118.230 | 118.092 | USD -1,771 | 122.59 Profit of 67 on sale |
| 2025-02-12 | BUY | 950 | 111.070 | 112.100 | 111.997 | USD 106,397 | 123.19 |
| 2025-02-10 | SELL | -15 | 111.020 | 112.590 | 112.433 | USD -1,686 | 123.58 Profit of 167 on sale |
| 2025-02-06 | SELL | -120 | 112.960 | 114.220 | 114.094 | USD -13,691 | 123.99 Profit of 1,187 on sale |
| 2025-02-04 | BUY | 150 | 111.230 | 111.660 | 111.617 | USD 16,743 | 124.49 |
| 2025-02-03 | BUY | 15 | 110.570 | 112.500 | 112.307 | USD 1,685 | 124.75 |
| 2025-01-31 | SELL | -30 | 114.270 | 115.980 | 115.809 | USD -3,474 | 124.95 Profit of 274 on sale |
| 2025-01-28 | BUY | 14 | 116.900 | 119.860 | 119.564 | USD 1,674 | 125.46 |
| 2025-01-23 | SELL | -45 | 118.260 | 118.410 | 118.395 | USD -5,328 | 125.96 Profit of 340 on sale |
| 2025-01-22 | SELL | -15 | 117.740 | 118.960 | 118.838 | USD -1,783 | 126.14 Profit of 110 on sale |
| 2025-01-21 | SELL | -15 | 119.160 | 119.540 | 119.502 | USD -1,793 | 126.30 Profit of 102 on sale |
| 2025-01-17 | SELL | -105 | 117.960 | 118.890 | 118.797 | USD -12,474 | 126.70 Profit of 830 on sale |
| 2025-01-15 | SELL | -30 | 116.650 | 118.340 | 118.171 | USD -3,545 | 127.18 Profit of 270 on sale |
| 2025-01-13 | BUY | 14 | 113.410 | 113.480 | 113.473 | USD 1,589 | 127.86 |
| 2025-01-08 | BUY | 30 | 110.540 | 111.250 | 111.179 | USD 3,335 | 129.36 |
| 2025-01-02 | SELL | -135 | 112.130 | 115.930 | 115.550 | USD -15,599 | 129.87 Profit of 1,933 on sale |
| 2024-12-30 | SELL | -135 | 113.450 | 114.210 | 114.134 | USD -15,408 | 130.36 Profit of 2,191 on sale |
| 2024-12-09 | BUY | 15 | 125.850 | 128.850 | 128.550 | USD 1,928 | 130.77 |
| 2024-12-06 | BUY | 15 | 124.340 | 124.880 | 124.826 | USD 1,872 | 130.98 |
| 2024-12-04 | SELL | -60 | 125.820 | 126.620 | 126.540 | USD -7,592 | 131.43 Profit of 294 on sale |
| 2024-11-29 | SELL | -105 | 128.400 | 129.430 | 129.327 | USD -13,579 | 131.85 Profit of 265 on sale |
| 2024-11-27 | BUY | 15 | 128.550 | 129.860 | 129.729 | USD 1,946 | 132.14 |
| 2024-11-26 | SELL | -210 | 128.190 | 131.200 | 130.899 | USD -27,489 | 132.32 Profit of 299 on sale |
| 2024-11-25 | BUY | 1,529 | 131.930 | 133.510 | 133.352 | USD 203,895 | 132.34 |
| 2024-11-22 | SELL | -24 | 130.450 | 131.010 | 130.954 | USD -3,143 | 132.43 Profit of 36 on sale |
| 2024-11-20 | SELL | -12 | 127.910 | 128.060 | 128.045 | USD -1,537 | 132.87 Profit of 58 on sale |
| 2024-11-12 | BUY | 12 | 127.750 | 129.640 | 129.451 | USD 1,553 | 133.99 |
| 2024-11-08 | BUY | 24 | 132.150 | 134.500 | 134.265 | USD 3,222 | 134.12 |
| 2024-11-07 | BUY | 48 | 136.350 | 137.950 | 137.790 | USD 6,614 | 133.95 |
| 2024-11-06 | BUY | 24 | 137.170 | 139.590 | 139.348 | USD 3,344 | 133.68 |
| 2024-11-01 | SELL | -12 | 132.140 | 133.660 | 133.508 | USD -1,602 | 134.23 Profit of 9 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 | 186,454 | 0 | 251,744 | 74.1% |
| 2025-09-18 | 314,007 | 0 | 480,062 | 65.4% |
| 2025-09-17 | 348,619 | 0 | 555,847 | 62.7% |
| 2025-09-16 | 260,794 | 0 | 410,067 | 63.6% |
| 2025-09-15 | 214,454 | 0 | 346,988 | 61.8% |
| 2025-09-12 | 227,606 | 54 | 319,333 | 71.3% |
| 2025-09-11 | 246,817 | 0 | 360,844 | 68.4% |
| 2025-09-10 | 191,845 | 0 | 308,967 | 62.1% |
| 2025-09-09 | 241,070 | 0 | 484,508 | 49.8% |
| 2025-09-08 | 225,300 | 0 | 302,363 | 74.5% |
| 2025-09-05 | 518,533 | 409 | 607,157 | 85.4% |
| 2025-09-04 | 282,812 | 0 | 395,907 | 71.4% |
| 2025-09-03 | 287,211 | 0 | 370,024 | 77.6% |
| 2025-09-02 | 154,703 | 0 | 185,491 | 83.4% |
| 2025-08-29 | 237,782 | 0 | 403,410 | 58.9% |
| 2025-08-28 | 320,602 | 0 | 476,153 | 67.3% |
| 2025-08-27 | 155,922 | 0 | 273,387 | 57.0% |
| 2025-08-26 | 261,811 | 585 | 465,887 | 56.2% |
| 2025-08-25 | 370,029 | 109 | 567,318 | 65.2% |
| 2025-08-22 | 580,928 | 0 | 886,791 | 65.5% |
| 2025-08-21 | 210,820 | 11 | 258,789 | 81.5% |
| 2025-08-20 | 333,746 | 27 | 442,443 | 75.4% |
| 2025-08-19 | 306,612 | 0 | 346,842 | 88.4% |
| 2025-08-18 | 238,793 | 561 | 353,802 | 67.5% |
| 2025-08-15 | 297,648 | 0 | 396,331 | 75.1% |
| 2025-08-14 | 674,750 | 61 | 913,383 | 73.9% |
| 2025-08-13 | 415,711 | 548 | 513,641 | 80.9% |
| 2025-08-12 | 316,045 | 0 | 688,643 | 45.9% |
| 2025-08-11 | 223,488 | 0 | 316,089 | 70.7% |
| 2025-08-08 | 289,459 | 41 | 505,494 | 57.3% |
| 2025-08-07 | 263,543 | 0 | 368,799 | 71.5% |
| 2025-08-06 | 369,224 | 0 | 442,663 | 83.4% |
| 2025-08-05 | 555,905 | 34 | 1,118,319 | 49.7% |
| 2025-08-04 | 374,100 | 0 | 797,510 | 46.9% |
| 2025-08-01 | 293,393 | 0 | 553,241 | 53.0% |
| 2025-07-31 | 315,390 | 22 | 530,728 | 59.4% |
| 2025-07-30 | 348,362 | 0 | 667,039 | 52.2% |
| 2025-07-29 | 574,895 | 0 | 862,401 | 66.7% |
| 2025-07-28 | 430,684 | 0 | 481,459 | 89.5% |
| 2025-07-25 | 355,421 | 0 | 654,138 | 54.3% |
| 2025-07-24 | 564,834 | 0 | 861,851 | 65.5% |
| 2025-07-23 | 187,727 | 21 | 232,734 | 80.7% |
| 2025-07-22 | 268,179 | 1,373 | 357,706 | 75.0% |
| 2025-07-21 | 171,603 | 0 | 295,469 | 58.1% |
| 2025-07-18 | 127,281 | 1,941 | 280,237 | 45.4% |
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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