| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 46,192![]() | USD 2,371,035![]() | USD 2,371,035 | 561 | USD 33,359 | USD 51.33 | USD 51.23 |
| 2025-11-07 (Friday) | 45,631![]() | USD 2,337,676![]() | USD 2,337,676 | 255 | USD 19,870 | USD 51.23 | USD 51.08 |
| 2025-11-06 (Thursday) | 45,376 | USD 2,317,806![]() | USD 2,317,806 | 0 | USD 38,570 | USD 51.08 | USD 50.23 |
| 2025-11-05 (Wednesday) | 45,376 | USD 2,279,236![]() | USD 2,279,236 | 0 | USD -4,992 | USD 50.23 | USD 50.34 |
| 2025-11-04 (Tuesday) | 45,376![]() | USD 2,284,228![]() | USD 2,284,228 | 204 | USD 21,111 | USD 50.34 | USD 50.1 |
| 2025-11-03 (Monday) | 45,172![]() | USD 2,263,117![]() | USD 2,263,117 | 51 | USD -8,274 | USD 50.1 | USD 50.34 |
| 2025-10-31 (Friday) | 45,121 | USD 2,271,391![]() | USD 2,271,391 | 0 | USD -41,060 | USD 50.34 | USD 51.25 |
| 2025-10-30 (Thursday) | 45,121 | USD 2,312,451![]() | USD 2,312,451 | 0 | USD 41,060 | USD 51.25 | USD 50.34 |
| 2025-10-29 (Wednesday) | 45,121 | USD 2,271,391![]() | USD 2,271,391 | 0 | USD 53,243 | USD 50.34 | USD 49.16 |
| 2025-10-28 (Tuesday) | 45,121 | USD 2,218,148![]() | USD 2,218,148 | 0 | USD -13,988 | USD 49.16 | USD 49.47 |
| 2025-10-27 (Monday) | 45,121 | USD 2,232,136 | USD 2,232,136 | 0 | USD 0 | USD 49.47 | USD 49.47 |
| 2025-10-24 (Friday) | 45,121 | USD 2,232,136![]() | USD 2,232,136 | 0 | USD -6,768 | USD 49.47 | USD 49.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 561 | 51.580 | 50.870 | 50.941 | GBX 28,578 | 55.18 |
| 2025-11-07 | BUY | 255 | 51.542 | 49.990 | 50.145 | GBX 12,787 | 55.23 |
| 2025-11-04 | BUY | 204 | 50.390 | 49.630 | 49.706 | GBX 10,140 | 55.41 |
| 2025-11-03 | BUY | 51 | 50.155 | 49.030 | 49.142 | GBX 2,506 | 55.48 |
| 2025-10-23 | BUY | 212 | 49.620 | 49.750 | 49.737 | GBX 10,544 | 56.04 |
| 2025-10-22 | SELL | -212 | 49.080 | 49.940 | 49.854 | GBX -10,569 | 56.15 Profit of 1,334 on sale |
| 2025-10-21 | SELL | -106 | 49.780 | 50.160 | 50.122 | GBX -5,313 | 56.24 Profit of 649 on sale |
| 2025-10-20 | BUY | 53 | 49.280 | 49.500 | 49.478 | GBX 2,622 | 56.35 |
| 2025-10-17 | BUY | 106 | 48.660 | 48.860 | 48.840 | GBX 5,177 | 56.46 |
| 2025-10-16 | SELL | -159 | 48.690 | 48.940 | 48.915 | GBX -7,777 | 56.59 Profit of 1,220 on sale |
| 2025-10-15 | SELL | -106 | 48.490 | 49.550 | 49.444 | GBX -5,241 | 56.71 Profit of 771 on sale |
| 2025-10-07 | BUY | 159 | 49.610 | 50.290 | 50.222 | GBX 7,985 | 56.96 |
| 2025-10-06 | SELL | -212 | 50.030 | 50.840 | 50.759 | GBX -10,761 | 57.07 Profit of 1,338 on sale |
| 2025-10-03 | SELL | -306 | 50.410 | 50.715 | 50.685 | GBX -15,509 | 57.19 Profit of 1,989 on sale |
| 2025-10-02 | BUY | 153 | 49.780 | 50.790 | 50.689 | GBX 7,755 | 57.31 |
| 2025-10-01 | SELL | -153 | 50.080 | 50.220 | 50.206 | GBX -7,682 | 57.44 Profit of 1,107 on sale |
| 2025-09-30 | SELL | -51 | 48.990 | 49.010 | 49.008 | GBX -2,499 | 57.59 Profit of 438 on sale |
| 2025-09-29 | SELL | -51 | 48.910 | 49.260 | 49.225 | GBX -2,510 | 57.75 Profit of 435 on sale |
| 2025-09-25 | BUY | 255 | 47.670 | 47.940 | 47.913 | GBX 12,218 | 58.11 |
| 2025-09-16 | BUY | 153 | 48.750 | 49.005 | 48.980 | GBX 7,494 | 58.69 |
| 2025-08-20 | BUY | 102 | 48.040 | 48.505 | 48.459 | GBX 4,943 | 59.35 |
| 2025-08-13 | BUY | 102 | 48.730 | 48.865 | 48.852 | GBX 4,983 | 60.10 |
| 2025-07-31 | SELL | -106 | 47.930 | 49.310 | 49.172 | GBX -5,212 | 61.39 Profit of 1,295 on sale |
| 2025-07-30 | SELL | -159 | 49.650 | 52.860 | 52.539 | GBX -8,354 | 61.69 Profit of 1,456 on sale |
| 2025-07-21 | SELL | -53 | 50.140 | 50.910 | 50.833 | GBX -2,694 | 63.29 Profit of 660 on sale |
| 2025-07-18 | SELL | -53 | 50.530 | 51.500 | 51.403 | GBX -2,724 | 63.67 Profit of 650 on sale |
| 2025-07-17 | SELL | -212 | 51.270 | 51.305 | 51.302 | GBX -10,876 | 64.06 Profit of 2,705 on sale |
| 2025-07-16 | SELL | -530 | 50.320 | 51.440 | 51.328 | GBX -27,204 | 64.50 Profit of 6,984 on sale |
| 2025-07-10 | SELL | -530 | 53.060 | 53.500 | 53.456 | GBX -28,332 | 66.32 Profit of 6,817 on sale |
| 2025-07-08 | SELL | -477 | 52.800 | 53.510 | 53.439 | GBX -25,490 | 67.39 Profit of 6,655 on sale |
| 2025-07-07 | BUY | 636 | 53.000 | 53.280 | 53.252 | GBX 33,868 | 67.99 |
| 2025-07-03 | SELL | -636 | 53.050 | 53.750 | 53.680 | GBX -34,140 | 69.35 Profit of 9,966 on sale |
| 2025-06-27 | BUY | 53 | 53.956 | 54.145 | 54.126 | GBX 2,869 | 70.98 |
| 2025-06-25 | BUY | 212 | 52.811 | 53.323 | 53.272 | GBX 11,294 | 71.02 |
| 2025-06-23 | SELL | -106 | 52.992 | 53.003 | 53.002 | GBX -5,618 | 71.09 Profit of 1,917 on sale |
| 2025-06-18 | SELL | -477 | 52.622 | 53.188 | 53.131 | GBX -25,344 | 71.42 Profit of 8,723 on sale |
| 2025-06-17 | SELL | -159 | 52.449 | 53.286 | 53.202 | GBX -8,459 | 71.58 Profit of 2,923 on sale |
| 2025-06-13 | BUY | 53 | 52.321 | 53.075 | 52.999 | GBX 2,809 | 71.91 |
| 2025-06-11 | BUY | 2,212 | 53.730 | 55.109 | 54.971 | GBX 121,597 | 72.14 |
| 2025-06-04 | BUY | 147 | 54.197 | 54.642 | 54.598 | GBX 8,026 | 71.20 |
| 2025-06-03 | SELL | -49 | 54.363 | 55.222 | 55.136 | GBX -2,702 | 70.26 Profit of 741 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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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.