| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | Intermediate Capital Group PLC |
| Ticker | ICG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT1DJ19 |
| LEI | 549300OGASR5WRKJ8R68 |
| Date | Number of ICG.L Shares Held | Base Market Value of ICG.L Shares | Local Market Value of ICG.L Shares | Change in ICG.L Shares Held | Change in ICG.L Base Value | Current Price per ICG.L Share Held | Previous Price per ICG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 18,365 | GBP 430,372 | GBP 430,372 | 0 | GBP 818 | GBP 23.4344 | GBP 23.3898 |
| 2025-12-15 (Monday) | 18,365 | GBP 429,554 | GBP 429,554 | 0 | GBP 5,839 | GBP 23.3898 | GBP 23.0719 |
| 2025-12-12 (Friday) | 18,365 | GBP 423,715 | GBP 423,715 | -228 | GBP -7,167 | GBP 23.0719 | GBP 23.1744 |
| 2025-12-11 (Thursday) | 18,593 | GBP 430,882 | GBP 430,882 | 0 | GBP -2,675 | GBP 23.1744 | GBP 23.3183 |
| 2025-12-10 (Wednesday) | 18,593 | GBP 433,557 | GBP 433,557 | 0 | GBP -6,539 | GBP 23.3183 | GBP 23.67 |
| 2025-12-09 (Tuesday) | 18,593 | GBP 440,096 | GBP 440,096 | 0 | GBP -1,074 | GBP 23.67 | GBP 23.7277 |
| 2025-12-08 (Monday) | 18,593 | GBP 441,170 | GBP 441,170 | 0 | GBP -2,677 | GBP 23.7277 | GBP 23.8717 |
| 2025-12-05 (Friday) | 18,593 | GBP 443,847 | GBP 443,847 | 0 | GBP 6,757 | GBP 23.8717 | GBP 23.5083 |
| 2025-12-04 (Thursday) | 18,593 | GBP 437,090 | GBP 437,090 | 0 | GBP 11,127 | GBP 23.5083 | GBP 22.9099 |
| 2025-12-03 (Wednesday) | 18,593 | GBP 425,963 | GBP 425,963 | 0 | GBP -6,760 | GBP 22.9099 | GBP 23.2734 |
| 2025-12-02 (Tuesday) | 18,593 | GBP 432,723 | GBP 432,723 | -228 | GBP -8,221 | GBP 23.2734 | GBP 23.4283 |
| 2025-12-01 (Monday) | 18,821 | GBP 440,944 | GBP 440,944 | 0 | GBP -5,146 | GBP 23.4283 | GBP 23.7017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -228 | 2,056.000 | 2,026.000 | 2,029.000 | GBP -462,612 | 23.99 Loss of -457,142 on sale |
| 2025-12-02 | SELL | -228 | 2,067.580 | 2,044.000 | 2,046.358 | GBP -466,570 | 24.02 Loss of -461,093 on sale |
| 2025-11-28 | BUY | 2,825 | 2,092.000 | 2,076.000 | 2,077.600 | GBP 5,869,220 | 24.03 |
| 2025-11-20 | BUY | 315 | 2,102.000 | 2,038.000 | 2,044.400 | GBP 643,986 | 24.05 |
| 2025-11-17 | BUY | 113 | 1,932.000 | 1,889.000 | 1,893.300 | GBP 213,943 | 24.09 |
| 2025-09-29 | BUY | 4,368 | 2,236.000 | 2,250.913 | 2,249.422 | GBP 9,825,474 | 24.33 |
| 2025-04-24 | BUY | 111 | 1,840.000 | 1,840.000 | 1,840.000 | GBP 204,240 | 25.26 |
| 2025-04-23 | BUY | 111 | 1,805.000 | 1,836.000 | 1,832.900 | GBP 203,452 | 25.32 |
| 2025-04-10 | BUY | 111 | 1,683.000 | 1,798.000 | 1,786.500 | GBP 198,302 | 26.08 |
| 2025-04-09 | BUY | 333 | 1,569.000 | 1,618.000 | 1,613.100 | GBP 537,162 | 26.24 |
| 2025-03-07 | BUY | 3,296 | 2,128.000 | 2,164.000 | 2,160.400 | GBP 7,120,678 | 28.08 |
| 2025-02-26 | BUY | 108 | 2,336.000 | 2,368.000 | 2,364.800 | GBP 255,398 | 28.22 |
| 2025-02-18 | BUY | 107 | 2,450.000 | 2,468.000 | 2,466.200 | GBP 263,883 | 28.01 |
| 2025-02-11 | SELL | -109 | 2,342.000 | 2,350.000 | 2,349.200 | GBP -256,063 | 27.77 Loss of -253,036 on sale |
| 2025-02-03 | SELL | -109 | 2,338.000 | 2,340.000 | 2,339.800 | GBP -255,038 | 27.46 Loss of -252,045 on sale |
| 2025-01-31 | BUY | 218 | 2,370.000 | 2,372.000 | 2,371.800 | GBP 517,052 | 27.31 |
* (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 | 6,053 | 0 | 34,536 | 17.5% |
| 2025-09-18 | 10,637 | 0 | 50,701 | 21.0% |
| 2024-09-12 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-08-06 | 0 | 0 | 0 | 0.0% |
| 2024-07-29 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-06-12 | 0 | 0 | 0 | 0.0% |
| 2023-06-09 | 0 | 0 | 0 | 0.0% |
| 2023-03-21 | 0 | 0 | 0 | 0.0% |
| 2023-02-03 | 0 | 0 | 0 | 0.0% |
| 2023-01-25 | 0 | 0 | 0 | 0.0% |
| 2022-11-01 | 0 | 0 | 0 | 0.0% |
| 2022-10-25 | 0 | 0 | 0 | 0.0% |
| 2022-10-14 | 0 | 0 | 0 | 0.0% |
| 2022-10-13 | 0 | 0 | 0 | 0.0% |
| 2022-10-04 | 0 | 0 | 0 | 0.0% |
| 2022-07-14 | 0 | 0 | 0 | 0.0% |
| 2022-07-04 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-24 | 0 | 0 | 0 | 0.0% |
| 2022-05-17 | 0 | 0 | 0 | 0.0% |
| 2022-05-16 | 0 | 0 | 0 | 0.0% |
| 2022-05-10 | 0 | 0 | 0 | 0.0% |
| 2022-05-09 | 0 | 0 | 0 | 0.0% |
| 2022-04-05 | 0 | 0 | 0 | 0.0% |
| 2022-04-04 | 0 | 0 | 0 | 0.0% |
| 2021-06-23 | 0 | 0 | 0 | 0.0% |
| 2021-04-08 | 0 | 0 | 0 | 0.0% |
| 2021-03-25 | 0 | 0 | 0 | 0.0% |
| 2021-02-18 | 0 | 0 | 0 | 0.0% |
| 2021-02-10 | 0 | 0 | 0 | 0.0% |
| 2021-01-26 | 0 | 0 | 0 | 0.0% |
| 2021-01-15 | 0 | 0 | 0 | 0.0% |
| 2021-01-14 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2020-12-11 | 0 | 0 | 0 | 0.0% |
| 2020-08-11 | 0 | 0 | 0 | 0.0% |
| 2020-07-14 | 0 | 0 | 0 | 0.0% |
| 2016-06-29 | 0 | 0 | 0 | 0.0% |
| 2016-06-28 | 0 | 0 | 0 | 0.0% |
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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