| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,656,077 | USD 138,528,758 | USD 138,528,758 | ||||
| 2025-11-11 (Tuesday) | 3,656,077![]() | USD 138,492,197![]() | USD 138,492,197 | -37,620 | USD -3,530,453 | USD 37.88 | USD 38.45 |
| 2025-11-10 (Monday) | 3,693,697![]() | USD 142,022,650![]() | USD 142,022,650 | 61,452 | USD 3,525,148 | USD 38.45 | USD 38.13 |
| 2025-11-07 (Friday) | 3,632,245 | USD 138,497,502![]() | USD 138,497,502 | 0 | USD 3,232,698 | USD 38.13 | USD 37.24 |
| 2025-11-06 (Thursday) | 3,632,245 | USD 135,264,804![]() | USD 135,264,804 | 0 | USD -4,140,759 | USD 37.24 | USD 38.38 |
| 2025-11-05 (Wednesday) | 3,632,245 | USD 139,405,563![]() | USD 139,405,563 | 0 | USD 4,903,531 | USD 38.38 | USD 37.03 |
| 2025-11-04 (Tuesday) | 3,632,245 | USD 134,502,032![]() | USD 134,502,032 | 0 | USD -8,971,646 | USD 37.03 | USD 39.5 |
| 2025-11-03 (Monday) | 3,632,245 | USD 143,473,678![]() | USD 143,473,678 | 0 | USD -1,779,800 | USD 39.5 | USD 39.99 |
| 2025-10-31 (Friday) | 3,632,245 | USD 145,253,478![]() | USD 145,253,478 | 0 | USD -617,481 | USD 39.99 | USD 40.16 |
| 2025-10-30 (Thursday) | 3,632,245 | USD 145,870,959![]() | USD 145,870,959 | 0 | USD -4,286,049 | USD 40.16 | USD 41.34 |
| 2025-10-29 (Wednesday) | 3,632,245 | USD 150,157,008![]() | USD 150,157,008 | 0 | USD -690,127 | USD 41.34 | USD 41.53 |
| 2025-10-28 (Tuesday) | 3,632,245![]() | USD 150,847,135![]() | USD 150,847,135 | 22,248 | USD 8,107,854 | USD 41.53 | USD 39.54 |
| 2025-10-27 (Monday) | 3,609,997 | USD 142,739,281![]() | USD 142,739,281 | 0 | USD 4,548,596 | USD 39.54 | USD 38.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -37,620 | 38.220 | 37.490 | 37.563 | USD -1,413,120 | 24.32 Loss of -498,094 on sale |
| 2025-11-10 | BUY | 61,452 | 39.525 | 37.966 | 38.122 | USD 2,342,662 | 24.25 |
| 2025-10-28 | BUY | 22,248 | 42.470 | 39.545 | 39.837 | USD 886,305 | 23.57 |
| 2025-10-22 | BUY | 10,251 | 37.930 | 36.040 | 36.229 | USD 371,384 | 23.27 |
| 2025-10-15 | BUY | 10,251 | 37.485 | 35.640 | 35.824 | USD 367,237 | 22.89 |
| 2025-09-24 | BUY | 13,628 | 31.700 | 29.230 | 29.477 | USD 401,713 | 22.12 |
| 2025-09-16 | BUY | 6,812 | 25.270* | 22.03 | |||
| 2025-09-11 | BUY | 6,692 | 24.610* | 21.99 | |||
| 2025-09-10 | BUY | 6,804 | 24.770* | 21.97 | |||
| 2025-09-09 | BUY | 3,402 | 24.440* | 21.96 | |||
| 2025-08-15 | BUY | 33,690 | 25.650 | 24.110 | 24.264 | USD 817,454 | 21.93 |
| 2025-08-05 | SELL | -10,098 | 20.540 | 19.680 | 19.766 | USD -199,597 | 21.96 Profit of 22,109 on sale |
| 2025-07-14 | SELL | -10,131 | 23.400 | 22.880 | 22.932 | USD -232,324 | 21.91 Loss of -10,389 on sale |
| 2025-06-27 | BUY | 85,060 | 23.380 | 22.420 | 22.516 | USD 1,915,211 | 21.84 |
| 2025-06-25 | SELL | -20,160 | 22.770 | 22.130 | 22.194 | USD -447,431 | 21.83 Loss of -7,253 on sale |
| 2025-06-02 | SELL | -40,116 | 19.740* | 21.96 Profit of 881,067 on sale | |||
| 2025-05-30 | BUY | 367,466 | 19.550* | 21.98 | |||
| 2025-05-27 | SELL | -32,945 | 20.670 | 20.180 | 20.229 | USD -666,444 | 22.02 Profit of 59,084 on sale |
| 2025-05-19 | SELL | -23,856 | 21.380* | 22.08 Profit of 526,647 on sale | |||
| 2025-05-15 | SELL | -23,840 | 21.550* | 22.08 Profit of 526,493 on sale | |||
| 2025-05-14 | SELL | -11,912 | 21.520* | 22.09 Profit of 263,130 on sale | |||
| 2025-05-02 | BUY | 19,637 | 20.780 | 20.210 | 20.267 | USD 397,983 | 22.17 |
| 2025-04-24 | SELL | -5,930 | 21.550 | 20.880 | 20.947 | USD -124,216 | 22.28 Profit of 7,893 on sale |
| 2025-04-22 | SELL | -8,895 | 19.735 | 19.041 | 19.110 | USD -169,987 | 22.32 Profit of 28,589 on sale |
| 2025-04-10 | BUY | 12,138 | 20.820 | 19.160 | 19.326 | USD 234,579 | 22.58 |
| 2025-04-09 | BUY | 10,320 | 21.730 | 17.975 | 18.351 | USD 189,377 | 22.60 |
| 2025-04-07 | SELL | -48,580 | 20.670 | 18.560 | 18.771 | USD -911,895 | 22.68 Profit of 190,134 on sale |
| 2025-04-01 | SELL | -24,290 | 22.050* | 22.74 Profit of 552,251 on sale | |||
| 2025-03-28 | BUY | 12,145 | 22.710* | 22.74 | |||
| 2025-03-21 | BUY | 12,137 | 24.260* | 22.66 | |||
| 2025-03-19 | BUY | 12,143 | 24.120* | 22.62 | |||
| 2025-03-11 | BUY | 24,276 | 19.780* | 22.56 | |||
| 2025-03-07 | BUY | 24,267 | 20.640* | 22.63 | |||
| 2025-02-28 | BUY | 51,065 | 24.440 | 22.640 | 22.820 | USD 1,165,303 | 22.66 |
| 2025-02-20 | BUY | 11,986 | 26.120 | 24.480 | 24.644 | USD 295,383 | 22.50 |
| 2025-02-03 | SELL | -59,895 | 19.750 | 18.780 | 18.877 | USD -1,130,638 | 22.69 Profit of 228,151 on sale |
| 2025-01-31 | SELL | -11,979 | 20.330 | 19.380 | 19.475 | USD -233,291 | 22.77 Profit of 39,418 on sale |
| 2025-01-23 | SELL | -11,979 | 21.750 | 21.350 | 21.390 | USD -256,231 | 23.18 Profit of 21,388 on sale |
| 2025-01-02 | SELL | -339,292 | 20.430 | 20.010 | 20.052 | USD -6,803,483 | 23.26 Profit of 1,089,247 on sale |
| 2024-12-09 | SELL | -11,914 | 21.060 | 20.730 | 20.763 | USD -247,370 | 23.44 Profit of 31,845 on sale |
| 2024-12-04 | SELL | -11,913 | 22.540 | 21.810 | 21.883 | USD -260,692 | 23.66 Profit of 21,223 on sale |
| 2024-11-29 | SELL | -23,826 | 24.280 | 23.600 | 23.668 | USD -563,914 | 23.69 Profit of 414 on sale |
| 2024-11-25 | BUY | 193,217 | 25.570 | 24.760 | 24.841 | USD 4,799,704 | 23.62 |
| 2024-11-22 | SELL | -11,273 | 24.680 | 24.140 | 24.194 | USD -272,739 | 23.58 Loss of -6,965 on sale |
| 2024-11-21 | SELL | -11,266 | 24.770 | 23.830 | 23.924 | USD -269,528 | 23.53 Loss of -4,405 on sale |
| 2024-11-05 | SELL | -11,266 | 23.580 | 22.400 | 22.518 | USD -253,688 | 22.51 Loss of -100 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 |
|---|---|---|---|---|
| 2025-09-19 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.