| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 2,314,779 | USD 55,485,253 | USD 55,485,253 | ||||
| 2026-02-09 (Monday) | 2,309,322![]() | USD 55,215,889![]() | USD 55,215,889 | 3,644 | USD 778,831 | USD 23.91 | USD 23.61 |
| 2026-02-06 (Friday) | 2,305,678![]() | USD 54,437,058![]() | USD 54,437,058 | 63,875 | USD 5,094,974 | USD 23.61 | USD 22.01 |
| 2026-02-02 (Monday) | 2,241,803 | USD 49,342,084![]() | USD 49,342,084 | 0 | USD 1,098,483 | USD 22.01 | USD 21.52 |
| 2026-01-30 (Friday) | 2,241,803 | USD 48,243,601![]() | USD 48,243,601 | 0 | USD -1,098,483 | USD 21.52 | USD 22.01 |
| 2026-01-29 (Thursday) | 2,241,803![]() | USD 49,342,084![]() | USD 49,342,084 | 3,650 | USD 997,979 | USD 22.01 | USD 21.6 |
| 2026-01-27 (Tuesday) | 2,238,153 | USD 48,344,105![]() | USD 48,344,105 | 0 | USD 514,775 | USD 21.6 | USD 21.37 |
| 2026-01-26 (Monday) | 2,238,153![]() | USD 47,829,330![]() | USD 47,829,330 | 3,650 | USD 793,042 | USD 21.37 | USD 21.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 3,644 | 24.065 | 23.300 | 23.376 | USD 85,184 | 20.47 |
| 2026-02-06 | BUY | 63,875 | 23.610* | 20.46 | |||
| 2026-01-29 | BUY | 3,650 | 22.010 | 21.355 | 21.420 | USD 78,185 | 20.44 |
| 2026-01-26 | BUY | 3,650 | 21.415 | 21.020 | 21.060 | USD 76,867 | 20.44 |
| 2026-01-23 | BUY | 12,775 | 21.310 | 20.975 | 21.009 | USD 268,384 | 20.43 |
| 2026-01-22 | BUY | 10,950 | 21.935 | 21.300 | 21.363 | USD 233,930 | 20.43 |
| 2026-01-21 | BUY | 1,825 | 21.100 | 20.370 | 20.443 | USD 37,308 | 20.43 |
| 2026-01-20 | BUY | 27,330 | 21.090 | 20.075 | 20.177 | USD 551,424 | - |
| 2026-01-15 | BUY | 3,644 | 22.550 | 21.940 | 22.001 | USD 80,172 | - |
| 2026-01-13 | BUY | 14,576 | 22.710 | 22.230 | 22.278 | USD 324,724 | - |
| 2026-01-12 | BUY | 20,075 | 22.400 | 21.870 | 21.923 | USD 440,104 | - |
| 2026-01-09 | BUY | 20,042 | 22.390 | 21.760 | 21.823 | USD 437,377 | - |
| 2026-01-08 | BUY | 5,466 | 22.329 | 21.805 | 21.857 | USD 119,472 | - |
| 2026-01-07 | BUY | 10,926 | 23.800 | 22.430 | 22.567 | USD 246,567 | - |
| 2026-01-06 | BUY | 18,484 | 24.350 | 23.780 | 23.837 | USD 440,603 | - |
| 2026-01-05 | BUY | 16,326 | 24.410 | 23.730 | 23.798 | USD 388,526 | - |
| 2026-01-02 | BUY | 10,596 | 24.390 | 23.820 | 23.877 | USD 253,001 | - |
| 2025-12-30 | BUY | 1,814 | 24.440 | 24.070 | 24.107 | USD 43,730 | - |
| 2025-12-24 | BUY | 3,628 | 24.700 | 24.440 | 24.466 | USD 88,763 | - |
| 2025-12-24 | BUY | 3,628 | 24.700 | 24.440 | 24.466 | USD 88,763 | - |
| 2025-12-18 | BUY | 3,628 | 24.190 | 23.385 | 23.466 | USD 85,133 | - |
| 2025-12-17 | BUY | 5,442 | 24.670 | 23.840 | 23.923 | USD 130,189 | - |
| 2025-12-16 | BUY | 1,814 | 24.500 | 23.835 | 23.901 | USD 43,357 | - |
| 2025-12-15 | BUY | 7,256 | 24.090 | 23.715 | 23.753 | USD 172,348 | - |
| 2025-12-12 | BUY | 14,488 | 24.435 | 23.685 | 23.760 | USD 344,235 | - |
| 2025-12-11 | BUY | 1,813 | 24.900 | 24.045 | 24.130 | USD 43,749 | - |
| 2025-12-09 | BUY | 1,813 | 24.810 | 23.670 | 23.784 | USD 43,120 | - |
| 2025-12-08 | BUY | 16,317 | 24.365 | 23.060 | 23.190 | USD 378,399 | - |
| 2025-12-05 | BUY | 9,065 | 23.555 | 20.610 | 20.905 | USD 189,499 | - |
| 2025-12-04 | BUY | 7,240 | 23.085 | 22.300 | 22.378 | USD 162,020 | - |
| 2025-12-03 | BUY | 18,100 | 22.405 | 21.825 | 21.883 | USD 396,082 | - |
| 2025-12-01 | BUY | 10,860 | 22.030 | 21.480 | 21.535 | USD 233,870 | - |
| 2025-11-28 | BUY | 12,691 | 21.935 | 21.540 | 21.580 | USD 273,865 | - |
| 2025-11-25 | BUY | 9,065 | 21.450 | 20.930 | 20.982 | USD 190,202 | - |
| 2025-11-24 | SELL | -16,776 | 21.245 | 20.655 | 20.714 | USD -347,498 | - |
| 2025-11-18 | BUY | 1,810 | 21.455 | 20.720 | 20.793 | USD 37,636 | - |
| 2025-11-17 | BUY | 7,240 | 22.190 | 20.735 | 20.881 | USD 151,175 | - |
| 2025-11-14 | BUY | 5,430 | 23.420 | 22.360 | 22.466 | USD 121,990 | - |
| 2025-11-11 | SELL | -20,009 | 23.750 | 22.765 | 22.863 | USD -457,476 | - |
| 2025-11-10 | BUY | 32,580 | 24.410 | 23.580 | 23.663 | USD 770,941 | - |
| 2025-10-28 | BUY | 14,682 | 24.698 | 23.690 | 23.791 | USD 349,296 | - |
| 2025-10-22 | BUY | 5,505 | 23.245 | 22.600 | 22.665 | USD 124,768 | - |
| 2025-10-15 | BUY | 5,502 | 26.310 | 24.865 | 25.009 | USD 137,602 | - |
| 2025-09-24 | BUY | 7,240 | 25.066 | 24.370 | 24.440 | USD 176,942 | - |
| 2025-09-11 | BUY | 3,548 | 24.860* | - | |||
| 2025-09-10 | BUY | 3,612 | 24.440* | - | |||
| 2025-09-09 | BUY | 1,806 | 23.880* | - | |||
| 2025-08-15 | BUY | 17,930 | 21.380 | 21.035 | 21.069 | USD 377,776 | - |
| 2025-08-05 | SELL | -5,370 | 20.135 | 19.635 | 19.685 | USD -105,708 | - |
| 2025-07-14 | SELL | -5,415 | 20.848 | 20.450 | 20.490 | USD -110,952 | - |
| 2025-06-27 | BUY | 49,798 | 18.575 | 18.270 | 18.301 | USD 911,328 | - |
| 2025-06-25 | SELL | -10,776 | 18.620 | 18.200 | 18.242 | USD -196,576 | - |
| 2025-06-02 | SELL | -21,324 | 17.340* | - | |||
| 2025-05-30 | BUY | 223,206 | 17.280* | - | |||
| 2025-05-27 | SELL | -17,237 | 17.980 | 17.600 | 17.638 | USD -304,026 | - |
| 2025-05-19 | SELL | -12,536 | 17.460* | - | |||
| 2025-05-15 | SELL | -12,512 | 17.620* | - | |||
| 2025-05-14 | SELL | -6,256 | 17.850* | - | |||
| 2025-05-02 | BUY | 17,768 | 16.990 | 16.645 | 16.680 | USD 296,361 | - |
| 2025-04-24 | SELL | -3,108 | 16.270 | 15.420 | 15.505 | USD -48,190 | - |
| 2025-04-22 | SELL | -4,662 | 15.240 | 14.910 | 14.943 | USD -69,664 | - |
| 2025-04-10 | BUY | 6,334 | 14.070 | 13.210 | 13.296 | USD 84,217 | - |
| 2025-04-09 | BUY | 5,395 | 14.595 | 12.150 | 12.394 | USD 66,868 | - |
| 2025-04-07 | SELL | -25,340 | 14.170 | 12.310 | 12.496 | USD -316,649 | - |
| 2025-04-01 | SELL | -12,666 | 15.640* | - | |||
| 2025-03-28 | BUY | 6,333 | 15.790* | - | |||
| 2025-03-21 | BUY | 6,322 | 16.050* | - | |||
| 2025-03-19 | BUY | 6,333 | 16.340* | - | |||
| 2025-03-11 | BUY | 12,644 | 15.340* | - | |||
| 2025-03-07 | BUY | 12,629 | 15.810* | - | |||
| 2025-02-28 | BUY | 23,413 | 20.030 | 19.240 | 19.319 | USD 452,316 | - |
| 2025-02-20 | BUY | 6,253 | 21.965 | 21.535 | 21.578 | USD 134,927 | - |
| 2025-02-03 | SELL | -31,220 | 20.929 | 20.410 | 20.462 | USD -638,821 | - |
| 2025-01-31 | SELL | -6,244 | 21.570 | 20.980 | 21.039 | USD -131,369 | - |
| 2025-01-23 | SELL | -6,244 | 24.415 | 24.060 | 24.095 | USD -150,452 | - |
| 2025-01-02 | SELL | -173,301 | 21.560 | 21.150 | 21.191 | USD -3,672,421 | - |
| 2024-12-09 | SELL | -6,202 | 23.920 | 23.060 | 23.146 | USD -143,551 | - |
| 2024-12-04 | SELL | -6,202 | 22.080 | 21.370 | 21.441 | USD -132,977 | - |
| 2024-11-29 | SELL | -12,404 | 21.420 | 20.810 | 20.871 | USD -258,884 | - |
| 2024-11-25 | SELL | -33,607 | 22.620 | 22.070 | 22.125 | USD -743,555 | - |
| 2024-11-22 | SELL | -6,323 | 22.220 | 21.720 | 21.770 | USD -137,652 | - |
| 2024-11-21 | SELL | -6,315 | 21.960 | 21.300 | 21.366 | USD -134,926 | - |
| 2024-11-05 | SELL | -6,315 | 20.275 | 19.860 | 19.902 | USD -125,678 | - |
* (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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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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