| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 156,239 | GBP 4,467,840 | GBP 4,467,840 | 278 | GBP 39,555 | GBP 28.5962 | GBP 28.3935 |
| 2025-12-17 (Wednesday) | 155,961 | GBP 4,428,285 | GBP 4,428,285 | 417 | GBP 8,653 | GBP 28.3935 | GBP 28.414 |
| 2025-12-16 (Tuesday) | 155,544 | GBP 4,419,632 | GBP 4,419,632 | 140 | GBP 71,255 | GBP 28.414 | GBP 27.9811 |
| 2025-12-15 (Monday) | 155,404 | GBP 4,348,377 | GBP 4,348,377 | 556 | GBP 34,701 | GBP 27.9811 | GBP 27.8575 |
| 2025-12-12 (Friday) | 154,848 | GBP 4,313,676 | GBP 4,313,676 | 1,112 | GBP -17,558 | GBP 27.8575 | GBP 28.1732 |
| 2025-12-11 (Thursday) | 153,736 | GBP 4,331,234 | GBP 4,331,234 | 138 | GBP -26,751 | GBP 28.1732 | GBP 28.3727 |
| 2025-12-10 (Wednesday) | 153,598 | GBP 4,357,985 | GBP 4,357,985 | 0 | GBP 36,120 | GBP 28.3727 | GBP 28.1375 |
| 2025-12-09 (Tuesday) | 153,598 | GBP 4,321,865 | GBP 4,321,865 | 139 | GBP -17,303 | GBP 28.1375 | GBP 28.2757 |
| 2025-12-08 (Monday) | 153,459 | GBP 4,339,168 | GBP 4,339,168 | 1,242 | GBP 23,388 | GBP 28.2757 | GBP 28.3528 |
| 2025-12-05 (Friday) | 152,217 | GBP 4,315,780 | GBP 4,315,780 | 690 | GBP 9,582 | GBP 28.3528 | GBP 28.4187 |
| 2025-12-04 (Thursday) | 151,527 | GBP 4,306,198 | GBP 4,306,198 | 552 | GBP 49,288 | GBP 28.4187 | GBP 28.1961 |
| 2025-12-03 (Wednesday) | 150,975 | GBP 4,256,910 | GBP 4,256,910 | 1,380 | GBP 63,926 | GBP 28.1961 | GBP 28.0289 |
| 2025-12-02 (Tuesday) | 149,595 | GBP 4,192,984 | GBP 4,192,984 | 0 | GBP -37,688 | GBP 28.0289 | GBP 28.2808 |
| 2025-12-01 (Monday) | 149,595 | GBP 4,230,672 | GBP 4,230,672 | 822 | GBP 20,099 | GBP 28.2808 | GBP 28.302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 278 | 2,140.000 | 2,111.000 | 2,113.900 | GBP 587,664 | 27.49 |
| 2025-12-17 | BUY | 417 | 2,128.000 | 2,090.000 | 2,093.800 | GBP 873,115 | 27.49 |
| 2025-12-16 | BUY | 140 | 2,118.000 | 2,081.000 | 2,084.700 | GBP 291,858 | 27.48 |
| 2025-12-15 | BUY | 556 | 2,092.000 | 2,045.900 | 2,050.510 | GBP 1,140,084 | 27.48 |
| 2025-12-12 | BUY | 1,112 | 2,114.000 | 2,082.000 | 2,085.200 | GBP 2,318,742 | 27.48 |
| 2025-12-11 | BUY | 138 | 2,109.000 | 2,080.000 | 2,082.900 | GBP 287,440 | 27.48 |
| 2025-12-09 | BUY | 139 | 2,142.000 | 2,112.000 | 2,115.000 | GBP 293,985 | 27.47 |
| 2025-12-08 | BUY | 1,242 | 2,154.000 | 2,111.000 | 2,115.300 | GBP 2,627,203 | 27.47 |
| 2025-12-05 | BUY | 690 | 2,155.000 | 2,109.000 | 2,113.600 | GBP 1,458,384 | 27.46 |
| 2025-12-04 | BUY | 552 | 2,131.000 | 2,106.000 | 2,108.500 | GBP 1,163,892 | 27.46 |
| 2025-12-03 | BUY | 1,380 | 2,135.000 | 2,109.000 | 2,111.600 | GBP 2,914,008 | 27.46 |
| 2025-12-01 | BUY | 822 | 2,143.000 | 2,121.000 | 2,123.200 | GBP 1,745,270 | 27.45 |
| 2025-11-28 | BUY | 980 | 2,158.000 | 2,136.000 | 2,138.200 | GBP 2,095,436 | 27.44 |
| 2025-11-25 | BUY | 695 | 2,102.000 | 2,076.000 | 2,078.600 | GBP 1,444,627 | 27.44 |
| 2025-11-18 | BUY | 138 | 2,104.000 | 2,073.000 | 2,076.100 | GBP 286,502 | 27.44 |
| 2025-11-17 | BUY | 552 | 2,172.000 | 2,103.000 | 2,109.900 | GBP 1,164,665 | 27.43 |
| 2025-11-14 | BUY | 414 | 2,217.000 | 2,160.000 | 2,165.700 | GBP 896,600 | 27.43 |
| 2025-11-11 | SELL | -1,540 | 2,288.000 | 2,235.000 | 2,240.300 | GBP -3,450,062 | 27.40 Loss of -3,407,864 on sale |
| 2025-11-10 | BUY | 2,484 | 2,279.000 | 2,230.000 | 2,234.900 | GBP 5,551,492 | 27.39 |
| 2025-10-22 | BUY | 414 | 2,276.000 | 2,283.000 | 2,282.300 | GBP 944,872 | 27.21 |
| 2025-10-15 | BUY | 423 | 2,170.000 | 2,177.000 | 2,176.300 | GBP 920,575 | 27.14 |
| 2025-09-24 | BUY | 550 | 1,995.500 | 2,011.000 | 2,009.450 | GBP 1,105,198 | 27.10 |
| 2025-09-11 | BUY | 270 | 1,935.000 | 2,002.000 | 1,995.300 | GBP 538,731 | 27.11 |
| 2025-09-10 | BUY | 278 | 1,945.500 | 2,075.000 | 2,062.050 | GBP 573,250 | 27.11 |
| 2025-09-09 | BUY | 138 | 2,241.000 | 2,253.000 | 2,251.800 | GBP 310,748 | 27.10 |
| 2025-08-15 | BUY | 1,390 | 2,273.000 | 2,297.000 | 2,294.600 | GBP 3,189,494 | 27.05 |
| 2025-08-05 | SELL | -411 | 2,212.000 | 2,218.000 | 2,217.400 | GBP -911,351 | 26.93 Loss of -900,282 on sale |
| 2025-07-14 | SELL | -414 | 2,088.000 | 2,124.000 | 2,120.400 | GBP -877,846 | 26.78 Loss of -866,760 on sale |
| 2025-06-27 | BUY | 2,622 | 2,081.000 | 2,094.000 | 2,092.700 | GBP 5,487,059 | 26.68 |
| 2025-06-25 | SELL | -852 | 2,037.000 | 2,042.000 | 2,041.500 | GBP -1,739,358 | 26.66 Loss of -1,716,641 on sale |
| 2025-06-02 | SELL | -1,656 | 2,068.000 | 2,092.000 | 2,089.600 | GBP -3,460,378 | 26.52 Loss of -3,416,466 on sale |
| 2025-05-30 | BUY | 43,382 | 2,083.000 | 2,100.000 | 2,098.300 | GBP 91,028,451 | 26.50 |
| 2025-05-27 | SELL | -1,144 | 2,109.000 | 2,118.000 | 2,117.100 | GBP -2,421,962 | 26.46 Loss of -2,391,690 on sale |
| 2025-05-19 | SELL | -816 | 2,087.000 | 2,100.000 | 2,098.700 | GBP -1,712,539 | 26.38 Loss of -1,691,013 on sale |
| 2025-05-15 | SELL | -816 | 2,081.000 | 2,092.000 | 2,090.900 | GBP -1,706,174 | 26.36 Loss of -1,684,667 on sale |
| 2025-05-14 | SELL | -404 | 2,068.000 | 2,092.000 | 2,089.600 | GBP -844,198 | 26.35 Loss of -833,555 on sale |
| 2025-04-24 | SELL | -202 | 2,190.000 | 2,215.000 | 2,212.500 | GBP -446,925 | 26.14 Loss of -441,644 on sale |
| 2025-04-22 | SELL | -303 | 2,204.000 | 2,230.000 | 2,227.400 | GBP -674,902 | 26.08 Loss of -667,001 on sale |
| 2025-04-10 | BUY | 403 | 1,959.500 | 2,004.000 | 1,999.550 | GBP 805,819 | 25.91 |
| 2025-04-09 | BUY | 338 | 1,934.500 | 1,950.000 | 1,948.450 | GBP 658,576 | 25.93 |
| 2025-04-07 | SELL | -1,620 | 1,880.000 | 1,948.500 | 1,941.650 | GBP -3,145,473 | 25.96 Loss of -3,103,416 on sale |
| 2025-04-01 | SELL | -816 | 1,927.000 | 1,970.000 | 1,965.700 | GBP -1,604,011 | 25.99 Loss of -1,582,802 on sale |
| 2025-03-28 | BUY | 407 | 1,940.500 | 1,968.000 | 1,965.250 | GBP 799,857 | 26.02 |
| 2025-03-21 | BUY | 400 | 1,920.500 | 1,925.000 | 1,924.550 | GBP 769,820 | 26.10 |
| 2025-03-19 | BUY | 405 | 1,905.500 | 1,912.500 | 1,911.800 | GBP 774,279 | 26.14 |
| 2025-03-11 | BUY | 808 | 1,931.000 | 1,960.000 | 1,957.100 | GBP 1,581,337 | 26.31 |
| 2025-03-07 | BUY | 802 | 1,916.500 | 1,916.500 | 1,916.500 | GBP 1,537,033 | 26.36 |
| 2025-02-28 | BUY | 396 | 1,895.000 | 1,903.000 | 1,902.200 | GBP 753,271 | 26.53 |
| 2025-02-20 | BUY | 400 | 1,882.500 | 1,893.000 | 1,891.950 | GBP 756,780 | 26.83 |
| 2025-02-03 | SELL | -1,965 | 1,848.500 | 1,890.500 | 1,886.300 | GBP -3,706,580 | 27.88 Loss of -3,651,796 on sale |
| 2025-01-31 | SELL | -396 | 1,902.000 | 1,936.500 | 1,933.050 | GBP -765,488 | 27.99 Loss of -754,404 on sale |
| 2025-01-23 | SELL | -395 | 1,879.500 | 1,949.500 | 1,942.500 | GBP -767,288 | 28.79 Loss of -755,917 on sale |
| 2025-01-02 | SELL | -12,441 | 2,060.000 | 2,060.000 | 2,060.000 | GBP -25,628,460 | 28.89 Loss of -25,269,047 on sale |
| 2024-12-04 | SELL | -400 | 2,304.000 | 2,312.000 | 2,311.200 | GBP -924,480 | 28.89 Loss of -912,923 on sale |
| 2024-11-29 | SELL | -800 | 2,198.000 | 2,198.000 | 2,198.000 | GBP -1,758,400 | 28.96 Loss of -1,735,233 on sale |
| 2024-11-22 | SELL | -404 | 2,197.000 | 2,202.000 | 2,201.500 | GBP -889,406 | 29.26 Loss of -877,586 on sale |
| 2024-11-21 | SELL | -403 | 2,171.000 | 2,173.000 | 2,172.800 | GBP -875,638 | 29.35 Loss of -863,810 on sale |
| 2024-11-05 | SELL | -401 | 2,362.000 | 2,430.000 | 2,423.200 | GBP -971,703 | 29.79 Loss of -959,759 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 |
|---|---|---|---|---|
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-01-29 | 0 | 0 | 0 | 0.0% |
| 2022-11-15 | 0 | 0 | 0 | 0.0% |
| 2022-11-10 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-11 | 0 | 0 | 0 | 0.0% |
| 2022-10-05 | 0 | 0 | 0 | 0.0% |
| 2016-12-12 | 0 | 0 | 0 | 0.0% |
| 2016-10-14 | 0 | 0 | 0 | 0.0% |
| 2016-09-07 | 0 | 0 | 0 | 0.0% |
| 2016-09-05 | 0 | 0 | 0 | 0.0% |
| 2016-08-04 | 0 | 0 | 0 | 0.0% |
| 2016-07-06 | 0 | 0 | 0 | 0.0% |
| 2016-06-27 | 0 | 0 | 0 | 0.0% |
| 2016-06-22 | 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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