| 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 | Barclays PLC |
| Ticker | BARC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031348658 |
| LEI | 213800LBQA1Y9L22JB70 |
Show aggregate BARC.L holdings
| Date | Number of BARC.L Shares Held | Base Market Value of BARC.L Shares | Local Market Value of BARC.L Shares | Change in BARC.L Shares Held | Change in BARC.L Base Value | Current Price per BARC.L Share Held | Previous Price per BARC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,513,597 | GBP 26,784,010 | GBP 26,784,010 | 31,888 | GBP -124,626 | GBP 5.93407 | GBP 6.0041 |
| 2025-12-11 (Thursday) | 4,481,709 | GBP 26,908,636 | GBP 26,908,636 | 3,984 | GBP 530,398 | GBP 6.0041 | GBP 5.89099 |
| 2025-12-10 (Wednesday) | 4,477,725 | GBP 26,378,238 | GBP 26,378,238 | 0 | GBP 179,517 | GBP 5.89099 | GBP 5.8509 |
| 2025-12-09 (Tuesday) | 4,477,725 | GBP 26,198,721 | GBP 26,198,721 | 3,984 | GBP 172,453 | GBP 5.8509 | GBP 5.81756 |
| 2025-12-08 (Monday) | 4,473,741 | GBP 26,026,268 | GBP 26,026,268 | 35,856 | GBP 304,366 | GBP 5.81756 | GBP 5.79598 |
| 2025-12-05 (Friday) | 4,437,885 | GBP 25,721,902 | GBP 25,721,902 | 19,920 | GBP -227,639 | GBP 5.79598 | GBP 5.87364 |
| 2025-12-04 (Thursday) | 4,417,965 | GBP 25,949,541 | GBP 25,949,541 | 15,936 | GBP 518,115 | GBP 5.87364 | GBP 5.77721 |
| 2025-12-03 (Wednesday) | 4,402,029 | GBP 25,431,426 | GBP 25,431,426 | 39,840 | GBP 298,364 | GBP 5.77721 | GBP 5.76157 |
| 2025-12-02 (Tuesday) | 4,362,189 | GBP 25,133,062 | GBP 25,133,062 | 0 | GBP 297,925 | GBP 5.76157 | GBP 5.69327 |
| 2025-12-01 (Monday) | 4,362,189 | GBP 24,835,137 | GBP 24,835,137 | 23,856 | GBP 103,114 | GBP 5.69327 | GBP 5.70081 |
| 2025-11-28 (Friday) | 4,338,333 | GBP 24,732,023 | GBP 24,732,023 | 27,944 | GBP 176,437 | GBP 5.70081 | GBP 5.69684 |
| 2025-11-27 (Thursday) | 4,310,389 | GBP 24,555,586 | GBP 24,555,586 | 0 | GBP 440,808 | GBP 5.69684 | GBP 5.59457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 31,888 | 454.600 | 444.350 | 445.375 | GBP 14,202,118 | 4.30 |
| 2025-12-11 | BUY | 3,984 | 448.900 | 441.400 | 442.150 | GBP 1,761,526 | 4.29 |
| 2025-12-09 | BUY | 3,984 | 441.350 | 436.550 | 437.030 | GBP 1,741,127 | 4.28 |
| 2025-12-08 | BUY | 35,856 | 437.000 | 429.800 | 430.520 | GBP 15,436,725 | 4.27 |
| 2025-12-05 | BUY | 19,920 | 443.880 | 434.400 | 435.348 | GBP 8,672,132 | 4.26 |
| 2025-12-04 | BUY | 15,936 | 442.954 | 435.950 | 436.650 | GBP 6,958,460 | 4.25 |
| 2025-12-03 | BUY | 39,840 | 436.650 | 431.000 | 431.565 | GBP 17,193,550 | 4.25 |
| 2025-12-01 | BUY | 23,856 | 431.875 | 426.600 | 427.128 | GBP 10,189,554 | 4.23 |
| 2025-11-28 | BUY | 27,944 | 432.400 | 428.800 | 429.160 | GBP 11,992,447 | 4.23 |
| 2025-11-25 | BUY | 19,960 | 413.550 | 404.550 | 405.450 | GBP 8,092,782 | 4.21 |
| 2025-11-24 | SELL | -971,873 | 401.800 | 397.350 | 397.795 | GBP -386,606,224 | 4.20 Loss of -382,522,016 on sale |
| 2025-11-18 | BUY | 4,877 | 401.800 | 395.125 | 395.792 | GBP 1,930,280 | 4.18 |
| 2025-11-17 | BUY | 19,508 | 413.000 | 409.250 | 409.625 | GBP 7,990,965 | 4.18 |
| 2025-11-14 | BUY | 14,658 | 418.350 | 409.600 | 410.475 | GBP 6,016,743 | 4.17 |
| 2025-11-11 | SELL | -53,867 | 426.200 | 419.901 | 420.531 | GBP -22,652,741 | 4.15 Loss of -22,429,235 on sale |
| 2025-11-10 | BUY | 87,966 | 418.050 | 410.550 | 411.300 | GBP 36,180,415 | 4.14 |
| 2025-10-28 | BUY | 66,811 | 404.450 | 393.600 | 394.685 | GBP 26,369,300 | 4.09 |
| 2025-10-22 | BUY | 14,472 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.06 |
| 2025-10-15 | BUY | 14,532 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.04 |
| 2025-09-24 | BUY | 19,256 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.97 |
| 2025-09-10 | BUY | 9,648 | 5.082* | 3.95 | |||
| 2025-09-09 | BUY | 4,824 | 5.058* | 3.94 | |||
| 2025-08-15 | BUY | 48,340 | 379.324 | 368.950 | 369.987 | GBP 17,885,191 | 3.93 |
| 2025-08-05 | SELL | -14,442 | 367.350 | 359.485 | 360.271 | GBP -5,203,041 | 3.89 Loss of -5,146,850 on sale |
| 2025-07-14 | SELL | -14,472 | 344.050 | 337.827 | 338.449 | GBP -4,898,038 | 3.84 Loss of -4,842,530 on sale |
| 2025-06-27 | BUY | 155,047 | 340.350 | 334.150 | 334.770 | GBP 51,905,083 | 3.78 |
| 2025-06-25 | SELL | -28,692 | 333.750 | 328.550 | 329.070 | GBP -9,441,676 | 3.77 Loss of -9,333,457 on sale |
| 2025-06-02 | SELL | -57,108 | 4.433* | 3.69 Profit of 210,876 on sale | |||
| 2025-05-30 | SELL | -1,082,860 | 4.417* | 3.69 Profit of 3,992,075 on sale | |||
| 2025-05-27 | SELL | -64,295 | 328.700 | 324.500 | 324.920 | GBP -20,890,731 | 3.67 Loss of -20,654,865 on sale |
| 2025-05-19 | SELL | -46,680 | 4.354* | 3.64 Profit of 169,761 on sale | |||
| 2025-05-15 | SELL | -46,608 | 4.280* | 3.62 Profit of 168,943 on sale | |||
| 2025-05-14 | SELL | -23,320 | 4.262* | 3.62 Profit of 84,394 on sale | |||
| 2025-05-02 | BUY | 72,695 | 302.100 | 293.750 | 294.585 | GBP 21,414,857 | 3.58 |
| 2025-04-24 | SELL | -11,524 | 294.900 | 287.800 | 288.510 | GBP -3,324,789 | 3.56 Loss of -3,283,727 on sale |
| 2025-04-22 | SELL | -17,286 | 280.100 | 275.350 | 275.825 | GBP -4,767,911 | 3.56 Loss of -4,706,414 on sale |
| 2025-04-10 | BUY | 23,592 | 310.000 | 260.250 | 265.225 | GBP 6,257,188 | 3.55 |
| 2025-04-09 | BUY | 19,982 | 249.050 | 238.550 | 239.600 | GBP 4,787,687 | 3.56 |
| 2025-04-07 | SELL | -94,372 | 255.768 | 223.750 | 226.952 | GBP -21,417,895 | 3.57 Loss of -21,081,038 on sale |
| 2025-04-01 | SELL | -47,180 | 3.798* | 3.57 Profit of 168,305 on sale | |||
| 2025-03-28 | BUY | 23,588 | 3.798* | 3.56 | |||
| 2025-03-21 | BUY | 23,544 | 3.836* | 3.54 | |||
| 2025-03-19 | BUY | 23,591 | 3.954* | 3.53 | |||
| 2025-03-11 | BUY | 47,176 | 3.671* | 3.50 | |||
| 2025-03-07 | BUY | 47,087 | 3.861* | 3.49 | |||
| 2025-02-28 | BUY | 23,500 | 311.309 | 297.300 | 298.701 | GBP 7,019,471 | 3.47 |
| 2025-02-20 | BUY | 23,543 | 309.400 | 297.850 | 299.005 | GBP 7,039,475 | 3.43 |
| 2025-02-03 | SELL | -117,500 | 291.891 | 286.155 | 286.729 | GBP -33,690,643 | 3.32 Loss of -33,300,684 on sale |
| 2025-01-31 | SELL | -23,500 | 298.750 | 294.650 | 295.060 | GBP -6,933,910 | 3.31 Loss of -6,856,142 on sale |
| 2025-01-23 | SELL | -23,500 | 299.100 | 292.400 | 293.070 | GBP -6,887,145 | 3.25 Loss of -6,810,838 on sale |
| 2025-01-02 | SELL | -639,112 | 268.150 | 260.590 | 261.346 | GBP -167,029,362 | 3.25 Loss of -164,955,226 on sale |
| 2024-12-04 | SELL | -23,235 | 266.150 | 261.986 | 262.402 | GBP -6,096,920 | 3.23 Loss of -6,021,821 on sale |
| 2024-11-29 | SELL | -46,470 | 265.500 | 261.945 | 262.301 | GBP -12,189,105 | 3.22 Loss of -12,039,489 on sale |
| 2024-11-25 | SELL | -778,389 | 265.500 | 256.250 | 257.175 | GBP -200,182,191 | 3.20 Loss of -197,688,622 on sale |
| 2024-11-22 | SELL | -25,892 | 264.800 | 250.350 | 251.795 | GBP -6,519,476 | 3.20 Loss of -6,436,553 on sale |
| 2024-11-21 | SELL | -25,845 | 262.650 | 256.050 | 256.710 | GBP -6,634,670 | 3.20 Loss of -6,552,042 on sale |
| 2024-11-05 | SELL | -25,847 | 245.500 | 242.150 | 242.485 | GBP -6,267,510 | 3.13 Loss of -6,186,633 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 |
|---|---|---|---|---|
| 2024-03-13 | 0 | 0 | 0 | 0.0% |
| 2024-03-12 | 0 | 0 | 0 | 0.0% |
| 2024-03-04 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2024-02-27 | 0 | 0 | 0 | 0.0% |
| 2013-10-04 | 0 | 0 | 0 | 0.0% |
| 2013-09-27 | 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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