| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Centrica PLC |
| Ticker | CNA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B033F229 |
| LEI | E26EDV109X6EEPBKVH76 |
| Date | Number of CNA.L Shares Held | Base Market Value of CNA.L Shares | Local Market Value of CNA.L Shares | Change in CNA.L Shares Held | Change in CNA.L Base Value | Current Price per CNA.L Share Held | Previous Price per CNA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,918,644 | GBP 4,255,902 | GBP 4,255,902 | ||||
| 2025-12-11 (Thursday) | 1,904,796 | GBP 4,230,181 | GBP 4,230,181 | 1,714 | GBP -15,945 | GBP 2.22081 | GBP 2.23118 |
| 2025-12-10 (Wednesday) | 1,903,082 | GBP 4,246,126 | GBP 4,246,126 | 0 | GBP 18,720 | GBP 2.23118 | GBP 2.22135 |
| 2025-12-09 (Tuesday) | 1,903,082 | GBP 4,227,406 | GBP 4,227,406 | 1,726 | GBP -28,773 | GBP 2.22135 | GBP 2.2385 |
| 2025-12-08 (Monday) | 1,901,356 | GBP 4,256,179 | GBP 4,256,179 | 15,426 | GBP 4,887 | GBP 2.2385 | GBP 2.25422 |
| 2025-12-05 (Friday) | 1,885,930 | GBP 4,251,292 | GBP 4,251,292 | 8,570 | GBP -34,451 | GBP 2.25422 | GBP 2.28286 |
| 2025-12-04 (Thursday) | 1,877,360 | GBP 4,285,743 | GBP 4,285,743 | 6,840 | GBP 46,481 | GBP 2.28286 | GBP 2.26635 |
| 2025-12-03 (Wednesday) | 1,870,520 | GBP 4,239,262 | GBP 4,239,262 | 17,090 | GBP 90,389 | GBP 2.26635 | GBP 2.23848 |
| 2025-12-02 (Tuesday) | 1,853,430 | GBP 4,148,873 | GBP 4,148,873 | 0 | GBP 2,709 | GBP 2.23848 | GBP 2.23702 |
| 2025-12-01 (Monday) | 1,853,430 | GBP 4,146,164 | GBP 4,146,164 | 10,230 | GBP -42,278 | GBP 2.23702 | GBP 2.27238 |
| 2025-11-28 (Friday) | 1,843,200 | GBP 4,188,442 | GBP 4,188,442 | 12,187 | GBP 47,103 | GBP 2.27238 | GBP 2.26177 |
| 2025-11-27 (Thursday) | 1,831,013 | GBP 4,141,339 | GBP 4,141,339 | 0 | GBP 120,865 | GBP 2.26177 | GBP 2.19576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1,714 | 167.350 | 165.150 | 165.370 | GBP 283,444 | 1.97 |
| 2025-12-09 | BUY | 1,726 | 168.850 | 167.050 | 167.230 | GBP 288,639 | 1.97 |
| 2025-12-08 | BUY | 15,426 | 170.400 | 167.850 | 168.105 | GBP 2,593,188 | 1.97 |
| 2025-12-05 | BUY | 8,570 | 171.200 | 168.349 | 168.634 | GBP 1,445,194 | 1.97 |
| 2025-12-04 | BUY | 6,840 | 171.575 | 169.300 | 169.528 | GBP 1,159,568 | 1.96 |
| 2025-12-03 | BUY | 17,090 | 170.750 | 166.800 | 167.195 | GBP 2,857,363 | 1.96 |
| 2025-12-01 | BUY | 10,230 | 171.900 | 168.800 | 169.110 | GBP 1,729,995 | 1.96 |
| 2025-11-28 | BUY | 12,187 | 171.750 | 169.050 | 169.320 | GBP 2,063,503 | 1.96 |
| 2025-11-25 | BUY | 8,645 | 164.650 | 161.876 | 162.154 | GBP 1,401,819 | 1.96 |
| 2025-11-24 | SELL | -914,045 | 163.950 | 161.049 | 161.339 | GBP -147,471,282 | 1.95 Loss of -145,684,428 on sale |
| 2025-11-18 | BUY | 2,554 | 167.900 | 163.500 | 163.940 | GBP 418,703 | 1.95 |
| 2025-11-17 | BUY | 10,216 | 169.550 | 166.250 | 166.580 | GBP 1,701,781 | 1.95 |
| 2025-11-14 | BUY | 7,680 | 171.050 | 167.100 | 167.495 | GBP 1,286,362 | 1.95 |
| 2025-11-11 | SELL | -28,424 | 176.500 | 171.880 | 172.342 | GBP -4,898,649 | 1.94 Loss of -4,843,382 on sale |
| 2025-11-10 | BUY | 46,080 | 175.700 | 173.150 | 173.405 | GBP 7,990,502 | 1.94 |
| 2025-10-28 | BUY | 144,689 | 176.100 | 177.100 | 177.000 | GBP 25,609,954 | 1.93 |
| 2025-10-22 | BUY | 7,275 | 174.800 | 176.450 | 176.285 | GBP 1,282,473 | 1.92 |
| 2025-10-15 | BUY | 7,410 | 170.100 | 173.900 | 173.520 | GBP 1,285,783 | 1.91 |
| 2025-09-24 | BUY | 9,658 | 167.000 | 169.450 | 169.205 | GBP 1,634,182 | 1.89 |
| 2025-09-16 | BUY | 4,828 | 163.350 | 168.350 | 167.850 | GBP 810,380 | 1.88 |
| 2025-08-15 | BUY | 24,440 | 166.800 | 169.450 | 169.185 | GBP 4,134,881 | 1.87 |
| 2025-07-14 | SELL | -7,302 | 156.100 | 156.400 | 156.370 | GBP -1,141,814 | 1.85 Loss of -1,128,295 on sale |
| 2025-06-25 | SELL | -14,814 | 165.050 | 166.250 | 166.130 | GBP -2,461,050 | 1.83 Loss of -2,433,882 on sale |
| 2025-06-20 | SELL | -9,956 | 166.450 | 167.800 | 167.665 | GBP -1,669,273 | 1.83 Loss of -1,651,096 on sale |
| 2025-06-02 | SELL | -29,076 | 157.150 | 160.000 | 159.715 | GBP -4,643,873 | 1.79 Loss of -4,591,925 on sale |
| 2025-05-30 | SELL | -1,138,238 | 158.350 | 159.400 | 159.295 | GBP -181,315,617 | 1.78 Loss of -179,284,868 on sale |
| 2025-05-27 | SELL | -39,754 | 156.150 | 159.250 | 158.940 | GBP -6,318,501 | 1.78 Loss of -6,247,859 on sale |
| 2025-05-19 | SELL | -28,752 | 152.000 | 152.300 | 152.270 | GBP -4,378,067 | 1.76 Loss of -4,327,424 on sale |
| 2025-05-15 | SELL | -28,696 | 149.250 | 149.250 | 149.250 | GBP -4,282,878 | 1.76 Loss of -4,232,432 on sale |
| 2025-05-14 | SELL | -14,324 | 146.550 | 147.300 | 147.225 | GBP -2,108,851 | 1.76 Loss of -2,083,692 on sale |
| 2025-05-02 | BUY | 137,295 | 157.900 | 159.026 | 158.913 | GBP 21,818,015 | 1.74 |
| 2025-04-24 | SELL | -6,906 | 153.600 | 154.850 | 154.725 | GBP -1,068,531 | 1.72 Loss of -1,056,665 on sale |
| 2025-04-22 | SELL | -10,362 | 152.650 | 152.650 | 152.650 | GBP -1,581,759 | 1.71 Loss of -1,564,015 on sale |
| 2025-04-10 | BUY | 13,986 | 141.500 | 145.200 | 144.830 | GBP 2,025,592 | 1.69 |
| 2025-04-09 | BUY | 11,812 | 138.650 | 141.550 | 141.260 | GBP 1,668,563 | 1.69 |
| 2025-04-07 | SELL | -56,068 | 138.200 | 143.150 | 142.655 | GBP -7,998,380 | 1.69 Loss of -7,903,509 on sale |
| 2025-04-01 | SELL | -28,094 | 151.950 | 153.000 | 152.895 | GBP -4,295,432 | 1.68 Loss of -4,248,112 on sale |
| 2025-03-28 | BUY | 14,018 | 149.650 | 150.850 | 150.730 | GBP 2,112,933 | 1.68 |
| 2025-03-21 | BUY | 13,933 | 144.500 | 146.550 | 146.345 | GBP 2,039,025 | 1.67 |
| 2025-03-19 | BUY | 13,989 | 144.100 | 145.350 | 145.225 | GBP 2,031,553 | 1.66 |
| 2025-03-11 | BUY | 27,976 | 144.900 | 145.600 | 145.530 | GBP 4,071,347 | 1.65 |
| 2025-03-07 | BUY | 27,862 | 146.500 | 148.850 | 148.615 | GBP 4,140,711 | 1.64 |
| 2025-02-28 | BUY | 13,902 | 149.500 | 149.600 | 149.590 | GBP 2,079,600 | 1.63 |
| 2025-02-20 | BUY | 13,958 | 143.550 | 150.250 | 149.580 | GBP 2,087,838 | 1.61 |
| 2025-02-03 | SELL | -69,230 | 141.700 | 143.800 | 143.590 | GBP -9,940,736 | 1.58 Loss of -9,831,222 on sale |
| 2025-01-31 | SELL | -13,875 | 142.500 | 142.950 | 142.905 | GBP -1,982,807 | 1.58 Loss of -1,960,905 on sale |
| 2025-01-23 | SELL | -13,875 | 137.600 | 137.950 | 137.915 | GBP -1,913,571 | 1.56 Loss of -1,891,869 on sale |
| 2024-12-04 | SELL | -13,970 | 128.450 | 132.500 | 132.095 | GBP -1,845,367 | 1.56 Loss of -1,823,596 on sale |
| 2024-11-29 | SELL | -27,942 | 127.400 | 128.500 | 128.390 | GBP -3,587,473 | 1.55 Loss of -3,544,044 on sale |
| 2024-11-25 | BUY | 1,853,497 | 125.900 | 126.600 | 126.530 | GBP 234,522,973 | 1.55 |
| 2024-11-25 | BUY | 1,853,497 | 125.900 | 126.600 | 126.530 | GBP 234,522,973 | 1.55 |
| 2024-11-22 | SELL | -7,846 | 123.050 | 125.350 | 125.120 | GBP -981,692 | 1.55 Loss of -969,545 on sale |
| 2024-11-21 | SELL | -7,815 | 123.000 | 124.050 | 123.945 | GBP -968,630 | 1.55 Loss of -956,533 on sale |
| 2024-11-05 | SELL | -7,800 | 115.650 | 117.300 | 117.135 | GBP -913,653 | 1.58 Loss of -901,363 on sale |
| 2024-11-05 | SELL | -7,800 | 115.650 | 117.300 | 117.135 | GBP -913,653 | 1.58 Loss of -901,363 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 |
|---|---|---|---|---|
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 113,959 | 0 | 181,617 | 62.7% |
| 2025-09-18 | 18,842 | 0 | 60,518 | 31.1% |
| 2025-09-17 | 27,205 | 0 | 84,725 | 32.1% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 42,345 | 50 | 206,311 | 20.5% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 39,550 | 0 | 76,117 | 52.0% |
| 2025-09-12 | 30,298 | 0 | 85,064 | 35.6% |
| 2025-09-11 | 29,792 | 0 | 71,198 | 41.8% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 52,817 | 1 | 94,936 | 55.6% |
| 2025-09-09 | 30,685 | 105 | 84,453 | 36.3% |
| 2025-09-08 | 45,438 | 0 | 100,619 | 45.2% |
| 2025-09-05 | 33,575 | 0 | 78,867 | 42.6% |
| 2025-09-04 | 39,652 | 0 | 113,852 | 34.8% |
| 2025-09-03 | 85,785 | 0 | 174,232 | 49.2% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 89,602 | 0 | 125,752 | 71.3% |
| 2025-08-29 | 62,594 | 10 | 85,243 | 73.4% |
| 2025-08-28 | 53,091 | 0 | 88,853 | 59.8% |
| 2025-08-27 | 59,873 | 0 | 87,628 | 68.3% |
| 2025-08-26 | 48,007 | 0 | 92,255 | 52.0% |
| 2025-08-25 | 44,808 | 0 | 78,361 | 57.2% |
| 2025-08-22 | 42,089 | 0 | 90,944 | 46.3% |
| 2025-08-21 | 48,927 | 15 | 127,249 | 38.4% |
| 2025-08-20 | 76,687 | 50 | 157,523 | 48.7% |
| 2025-08-19 | 88,782 | 8 | 166,895 | 53.2% |
| 2025-08-18 | 85,284 | 0 | 158,798 | 53.7% |
| 2025-08-15 | 54,663 | 0 | 123,863 | 44.1% |
| 2025-08-14 | 51,678 | 0 | 154,849 | 33.4% |
| 2025-08-13 | 50,603 | 1,375 | 88,854 | 57.0% |
| 2025-08-12 | 31,796 | 0 | 70,782 | 44.9% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 53,931 | 0 | 98,115 | 55.0% |
| 2025-08-08 | 56,444 | 0 | 105,142 | 53.7% |
| 2025-08-07 | 70,766 | 112 | 166,129 | 42.6% |
| 2025-08-06 | 75,040 | 0 | 140,592 | 53.4% |
| 2025-08-05 | 90,317 | 100 | 271,476 | 33.3% |
| 2025-08-04 | 103,312 | 0 | 261,993 | 39.4% |
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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