| 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 | |
| Ticker | () |
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 28,863 | USD 1,469,127 | USD 1,469,127 | ||||
| 2025-09-29 (Monday) | 28,863 | USD 1,490,485 | USD 1,490,485 | ||||
| 2025-09-26 (Friday) | 28,863 | USD 1,486,445 | USD 1,486,445 | ||||
| 2025-09-25 (Thursday) | 28,863 | USD 1,475,188 | USD 1,475,188 | 0 | USD -2,309 | USD 51.11 | USD 51.19 |
| 2025-09-24 (Wednesday) | 28,863 | USD 1,477,497 | USD 1,477,497 | 116 | USD 6,800 | USD 51.19 | USD 51.16 |
| 2025-09-18 (Thursday) | 28,747 | USD 1,470,697 | USD 1,470,697 | 0 | USD -5,174 | USD 51.16 | USD 51.34 |
| 2025-09-17 (Wednesday) | 28,747 | USD 1,475,871 | USD 1,475,871 | 0 | USD -17,536 | USD 51.34 | USD 51.95 |
| 2025-09-16 (Tuesday) | 28,747 | USD 1,493,407 | USD 1,493,407 | 58 | USD 11,907 | USD 51.95 | USD 51.64 |
| 2025-09-15 (Monday) | 28,689 | USD 1,481,500 | USD 1,481,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 116 | 51.190* | 59.72 | |||
| 2025-09-16 | BUY | 58 | 51.950* | 59.85 | |||
| 2025-09-11 | BUY | 58 | 53.550* | 59.89 | |||
| 2025-09-10 | BUY | 58 | 52.420* | 59.93 | |||
| 2025-09-09 | BUY | 29 | 52.730* | 59.96 | |||
| 2025-08-15 | BUY | 230 | 53.060* | 60.16 | |||
| 2025-07-14 | SELL | -69 | 55.460* | 60.62 Profit of 4,183 on sale | |||
| 2025-06-25 | SELL | -138 | 54.160* | 60.91 Profit of 8,405 on sale | |||
| 2025-06-20 | SELL | -92 | 54.630* | 61.03 Profit of 5,615 on sale | |||
| 2025-06-02 | SELL | -276 | 56.810* | 61.52 Profit of 16,980 on sale | |||
| 2025-05-30 | SELL | -5,353 | 57.040* | 61.55 Profit of 329,491 on sale | |||
| 2025-05-27 | SELL | -319 | 56.140* | 61.68 Profit of 19,675 on sale | |||
| 2025-05-19 | SELL | -232 | 57.920* | 61.95 Profit of 14,373 on sale | |||
| 2025-05-15 | SELL | -232 | 58.350* | 62.01 Profit of 14,386 on sale | |||
| 2025-05-14 | SELL | -116 | 58.300* | 62.04 Profit of 7,197 on sale | |||
| 2025-04-24 | SELL | -58 | 54.990* | 62.74 Profit of 3,639 on sale | |||
| 2025-04-22 | SELL | -87 | 53.210* | 62.91 Profit of 5,473 on sale | |||
| 2025-04-10 | BUY | 115 | 54.030* | 63.63 | |||
| 2025-04-09 | BUY | 103 | 57.240* | 63.69 | |||
| 2025-04-07 | SELL | -464 | 54.240* | 63.90 Profit of 29,649 on sale | |||
| 2025-04-01 | SELL | -234 | 60.170* | 64.06 Profit of 14,991 on sale | |||
| 2025-03-28 | BUY | 116 | 58.930* | 64.17 | |||
| 2025-03-21 | BUY | 113 | 57.600* | 64.48 | |||
| 2025-03-19 | BUY | 115 | 58.770* | 64.62 | |||
| 2025-03-11 | BUY | 230 | 59.500* | 65.08 | |||
| 2025-03-07 | BUY | 224 | 62.960* | 65.15 | |||
| 2025-02-28 | BUY | 4,581 | 61.550* | 65.33 | |||
| 2025-02-20 | BUY | 96 | 65.860* | 65.45 | |||
| 2025-02-03 | SELL | -465 | 62.970* | 65.66 Profit of 30,531 on sale | |||
| 2025-01-31 | SELL | -94 | 64.740* | 65.67 Profit of 6,173 on sale | |||
| 2025-01-23 | SELL | -94 | 65.110* | 65.72 Profit of 6,178 on sale | |||
| 2024-12-09 | SELL | -96 | 67.360* | 65.66 Profit of 6,304 on sale | |||
| 2024-12-04 | SELL | -96 | 66.070* | 65.65 Profit of 6,303 on sale | |||
| 2024-11-29 | SELL | -192 | 62.440* | 65.79 Profit of 12,632 on sale | |||
| 2024-11-25 | SELL | -5,091 | 63.500* | 66.06 Profit of 336,290 on sale | |||
| 2024-11-22 | SELL | -115 | 63.100* | 66.14 Profit of 7,606 on sale | |||
| 2024-11-21 | SELL | -115 | 61.650* | 66.26 Profit of 7,620 on sale | |||
| 2024-11-05 | SELL | -114 | 69.300* | 66.41 Profit of 7,571 on sale | |||
| 2024-11-05 | SELL | -114 | 69.300* | 66.41 Profit of 7,571 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 |
|---|
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.