| 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 | HAL Trust |
| Ticker | HAL(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | BMG455841020 |
| LEI | 5493000O3IE3DNOY3R07 |
| Ticker | HAL(EUR) F |
| Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 180,865 | USD 5,075,072 | USD 5,075,072 | ||||
| 2025-11-10 (Monday) | 180,865![]() | USD 5,011,769![]() | USD 5,011,769 | 2,178 | USD 85,368 | USD 27.71 | USD 27.57 |
| 2025-11-07 (Friday) | 178,687![]() | USD 4,926,401![]() | USD 4,926,401 | 990 | USD 69,942 | USD 27.57 | USD 27.33 |
| 2025-11-06 (Thursday) | 177,697 | USD 4,856,459![]() | USD 4,856,459 | 0 | USD 40,870 | USD 27.33 | USD 27.1 |
| 2025-11-05 (Wednesday) | 177,697 | USD 4,815,589![]() | USD 4,815,589 | 0 | USD 51,532 | USD 27.1 | USD 26.81 |
| 2025-11-04 (Tuesday) | 177,697![]() | USD 4,764,057![]() | USD 4,764,057 | 792 | USD -44,221 | USD 26.81 | USD 27.18 |
| 2025-11-03 (Monday) | 176,905![]() | USD 4,808,278![]() | USD 4,808,278 | 198 | USD 65,462 | USD 27.18 | USD 26.84 |
| 2025-10-31 (Friday) | 176,707 | USD 4,742,816![]() | USD 4,742,816 | 0 | USD -21,205 | USD 26.84 | USD 26.96 |
| 2025-10-30 (Thursday) | 176,707 | USD 4,764,021![]() | USD 4,764,021 | 0 | USD -91,887 | USD 26.96 | USD 27.48 |
| 2025-10-29 (Wednesday) | 176,707 | USD 4,855,908![]() | USD 4,855,908 | 0 | USD 151,968 | USD 27.48 | USD 26.62 |
| 2025-10-28 (Tuesday) | 176,707 | USD 4,703,940![]() | USD 4,703,940 | 0 | USD -31,808 | USD 26.62 | USD 26.8 |
| 2025-10-27 (Monday) | 176,707 | USD 4,735,748![]() | USD 4,735,748 | 0 | USD 44,177 | USD 26.8 | USD 26.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 2,178 | 27.920 | 27.145 | 27.223 | EUR 59,291 | 22.84 |
| 2025-11-07 | BUY | 990 | 27.690 | 26.960 | 27.033 | EUR 26,763 | 22.79 |
| 2025-11-04 | BUY | 792 | 27.430 | 26.690 | 26.764 | EUR 21,197 | 22.62 |
| 2025-11-03 | BUY | 198 | 27.530 | 26.720 | 26.801 | EUR 5,307 | 22.57 |
| 2025-10-23 | BUY | 5,329 | 27.220 | 27.390 | 27.373 | EUR 145,871 | 22.14 |
| 2025-10-22 | SELL | -816 | 26.310 | 26.640 | 26.607 | EUR -21,711 | 22.08 Loss of -3,697 on sale |
| 2025-10-21 | SELL | -408 | 25.240 | 25.470 | 25.447 | EUR -10,382 | 22.03 Loss of -1,394 on sale |
| 2025-10-20 | BUY | 204 | 22.620 | 22.730 | 22.719 | EUR 4,635 | 22.02 |
| 2025-10-17 | BUY | 408 | 22.270 | 22.440 | 22.423 | EUR 9,149 | 22.02 |
| 2025-10-16 | SELL | -612 | 21.820 | 22.620 | 22.540 | EUR -13,794 | 22.02 Loss of -318 on sale |
| 2025-10-15 | SELL | -408 | 22.390 | 22.980 | 22.921 | EUR -9,352 | 22.02 Loss of -370 on sale |
| 2025-10-07 | BUY | 606 | 24.280 | 24.640 | 24.604 | EUR 14,910 | 21.97 |
| 2025-10-06 | SELL | -816 | 24.360 | 24.620 | 24.594 | EUR -20,069 | 21.93 Loss of -2,171 on sale |
| 2025-10-03 | SELL | -1,164 | 24.310 | 24.790 | 24.742 | EUR -28,800 | 21.90 Loss of -3,314 on sale |
| 2025-10-02 | BUY | 582 | 24.380 | 25.090 | 25.019 | EUR 14,561 | 21.85 |
| 2025-10-01 | SELL | -582 | 24.900 | 25.100 | 25.080 | EUR -14,597 | 21.80 Loss of -1,908 on sale |
| 2025-09-30 | SELL | -194 | 24.600 | 24.760 | 24.744 | EUR -4,800 | 21.75 Loss of -580 on sale |
| 2025-09-29 | SELL | -194 | 25.000 | 25.180 | 25.162 | EUR -4,881 | 21.70 Loss of -672 on sale |
| 2025-09-25 | BUY | 966 | 24.660 | 24.750 | 24.741 | EUR 23,900 | 21.58 |
| 2025-09-16 | BUY | 582 | 22.420 | 22.540 | 22.528 | EUR 13,111 | 21.54 |
| 2025-09-15 | BUY | 194 | 21.790 | 22.480 | 22.411 | EUR 4,348 | 21.53 |
| 2025-09-12 | SELL | -2,522 | 22.230 | 22.700 | 22.653 | EUR -57,131 | 21.52 Loss of -2,862 on sale |
| 2025-08-20 | BUY | 388 | 21.100 | 21.310 | 21.289 | EUR 8,260 | 21.52 |
| 2025-08-13 | BUY | 388 | 21.200 | 21.210 | 21.209 | EUR 8,229 | 21.54 |
| 2025-07-31 | SELL | -408 | 22.400 | 22.750 | 22.715 | EUR -9,268 | 21.55 Loss of -474 on sale |
| 2025-07-30 | SELL | -612 | 22.400 | 23.000 | 22.940 | EUR -14,039 | 21.53 Loss of -862 on sale |
| 2025-07-21 | SELL | -204 | 21.180 | 21.480 | 21.450 | EUR -4,376 | 21.46 Profit of 2 on sale |
| 2025-07-18 | SELL | -204 | 21.220 | 21.840 | 21.778 | EUR -4,443 | 21.47 Loss of -63 on sale |
| 2025-07-17 | SELL | -816 | 21.540 | 21.600 | 21.594 | EUR -17,621 | 21.47 Loss of -104 on sale |
| 2025-07-16 | SELL | -2,040 | 21.240 | 21.630 | 21.591 | EUR -44,046 | 21.47 Loss of -240 on sale |
| 2025-07-10 | SELL | -2,040 | 22.160 | 22.430 | 22.403 | EUR -45,702 | 21.37 Loss of -2,104 on sale |
| 2025-07-08 | SELL | -1,836 | 22.160 | 22.400 | 22.376 | EUR -41,082 | 21.31 Loss of -1,951 on sale |
| 2025-07-07 | BUY | 2,448 | 20.890 | 21.510 | 21.448 | EUR 52,505 | 21.33 |
| 2025-07-03 | SELL | -2,448 | 21.520 | 21.780 | 21.754 | EUR -53,254 | 21.31 Loss of -1,078 on sale |
| 2025-06-30 | SELL | -816 | 20.380 | 20.740 | 20.704 | EUR -16,894 | 21.34 Profit of 519 on sale |
| 2025-06-27 | BUY | 204 | 20.570 | 20.820 | 20.795 | EUR 4,242 | 21.38 |
| 2025-06-25 | BUY | 816 | 20.260 | 20.760 | 20.710 | EUR 16,899 | 21.49 |
| 2025-06-23 | SELL | -408 | 20.770 | 22.450 | 22.282 | EUR -9,091 | 21.59 Loss of -284 on sale |
| 2025-06-18 | SELL | -1,836 | 22.280 | 23.210 | 23.117 | EUR -42,443 | 21.41 Loss of -3,129 on sale |
| 2025-06-17 | SELL | -612 | 23.010 | 23.500 | 23.451 | EUR -14,352 | 21.27 Loss of -1,336 on sale |
| 2025-06-13 | BUY | 204 | 23.190 | 23.270 | 23.262 | EUR 4,745 | 20.87 |
| 2025-06-11 | BUY | 2,652 | 22.190 | 22.280 | 22.271 | EUR 59,063 | 20.52 |
| 2025-06-04 | BUY | 585 | 20.010 | 20.600 | 20.541 | EUR 12,016 | 20.22 |
| 2025-06-03 | SELL | -195 | 20.430 | 20.670 | 20.646 | EUR -4,026 | 20.01 Loss of -124 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 | 3,174,679 | 2,908 | 5,570,049 | 57.0% |
| 2025-09-18 | 1,799,641 | 630 | 3,641,001 | 49.4% |
| 2025-09-17 | 1,947,888 | 803 | 3,000,469 | 64.9% |
| 2025-09-16 | 2,352,086 | 755 | 4,796,249 | 49.0% |
| 2025-09-15 | 1,419,815 | 0 | 2,548,896 | 55.7% |
| 2025-09-12 | 1,416,719 | 2,260 | 2,446,016 | 57.9% |
| 2025-09-11 | 1,874,754 | 9,010 | 3,068,265 | 61.1% |
| 2025-09-10 | 2,755,680 | 2,801 | 4,754,099 | 58.0% |
| 2025-09-09 | 2,138,046 | 2,478 | 3,969,783 | 53.9% |
| 2025-09-08 | 2,748,190 | 7,291 | 5,102,816 | 53.9% |
| 2025-09-05 | 1,840,585 | 2,275 | 4,498,360 | 40.9% |
| 2025-09-04 | 1,864,104 | 1,725 | 3,671,243 | 50.8% |
| 2025-09-03 | 3,365,270 | 8,515 | 4,877,235 | 69.0% |
| 2025-09-02 | 2,627,960 | 2,736 | 3,967,223 | 66.2% |
| 2025-08-29 | 1,411,914 | 3,341 | 2,664,989 | 53.0% |
| 2025-08-28 | 1,492,982 | 552 | 2,651,605 | 56.3% |
| 2025-08-27 | 1,273,635 | 5,520 | 3,250,326 | 39.2% |
| 2025-08-26 | 1,820,189 | 3,520 | 3,811,637 | 47.8% |
| 2025-08-25 | 1,517,391 | 3,064 | 2,854,230 | 53.2% |
| 2025-08-22 | 2,352,522 | 17,434 | 5,297,169 | 44.4% |
| 2025-08-21 | 1,472,877 | 1 | 2,988,174 | 49.3% |
| 2025-08-20 | 1,226,962 | 209 | 2,587,054 | 47.4% |
| 2025-08-19 | 1,500,404 | 363 | 2,555,818 | 58.7% |
| 2025-08-18 | 1,594,108 | 716 | 2,675,384 | 59.6% |
| 2025-08-15 | 1,567,187 | 1,735 | 2,282,523 | 68.7% |
| 2025-08-14 | 1,963,550 | 222 | 3,162,714 | 62.1% |
| 2025-08-13 | 2,430,094 | 0 | 3,438,356 | 70.7% |
| 2025-08-12 | 2,916,885 | 706 | 4,709,983 | 61.9% |
| 2025-08-11 | 2,365,828 | 2,934 | 3,485,414 | 67.9% |
| 2025-08-08 | 3,458,939 | 349 | 4,603,619 | 75.1% |
| 2025-08-07 | 2,435,259 | 502 | 3,714,043 | 65.6% |
| 2025-08-06 | 4,276,133 | 321 | 5,623,001 | 76.0% |
| 2025-08-05 | 2,082,265 | 29,278 | 3,644,463 | 57.1% |
| 2025-08-04 | 3,027,862 | 93 | 3,965,528 | 76.4% |
| 2025-08-01 | 4,715,955 | 187 | 6,329,426 | 74.5% |
| 2025-07-31 | 3,080,040 | 1,608 | 4,832,145 | 63.7% |
| 2025-07-30 | 5,973,213 | 1,789 | 8,087,942 | 73.9% |
| 2025-07-29 | 5,203,109 | 9,616 | 7,064,890 | 73.6% |
| 2025-07-28 | 3,151,332 | 6,039 | 5,211,042 | 60.5% |
| 2025-07-25 | 3,320,857 | 2,393 | 5,302,392 | 62.6% |
| 2025-07-24 | 4,580,806 | 13,966 | 7,533,660 | 60.8% |
| 2025-07-23 | 3,237,030 | 968 | 6,141,450 | 52.7% |
| 2025-07-22 | 7,236,209 | 5,210 | 10,546,647 | 68.6% |
| 2025-07-21 | 4,047,261 | 1,475 | 7,320,956 | 55.3% |
| 2025-07-18 | 3,869,852 | 10,485 | 6,409,779 | 60.4% |
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.