| 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 | Smith & Nephew PLC |
| Ticker | SN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009223206 |
| LEI | 213800ZTMDN8S67S1H61 |
| Date | Number of SN.L Shares Held | Base Market Value of SN.L Shares | Local Market Value of SN.L Shares | Change in SN.L Shares Held | Change in SN.L Base Value | Current Price per SN.L Share Held | Previous Price per SN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 141,498 | GBP 2,296,851 | GBP 2,296,851 | 1,040 | GBP 5,025 | GBP 16.2324 | GBP 16.3168 |
| 2025-12-11 (Thursday) | 140,458 | GBP 2,291,826 | GBP 2,291,826 | 128 | GBP -42,887 | GBP 16.3168 | GBP 16.6373 |
| 2025-12-10 (Wednesday) | 140,330 | GBP 2,334,713 | GBP 2,334,713 | 0 | GBP -634 | GBP 16.6373 | GBP 16.6418 |
| 2025-12-09 (Tuesday) | 140,330 | GBP 2,335,347 | GBP 2,335,347 | 129 | GBP -25,682 | GBP 16.6418 | GBP 16.8403 |
| 2025-12-08 (Monday) | 140,201 | GBP 2,361,029 | GBP 2,361,029 | 1,152 | GBP 14,123 | GBP 16.8403 | GBP 16.8783 |
| 2025-12-05 (Friday) | 139,049 | GBP 2,346,906 | GBP 2,346,906 | 640 | GBP 67,384 | GBP 16.8783 | GBP 16.4695 |
| 2025-12-04 (Thursday) | 138,409 | GBP 2,279,522 | GBP 2,279,522 | 508 | GBP 11,822 | GBP 16.4695 | GBP 16.4444 |
| 2025-12-03 (Wednesday) | 137,901 | GBP 2,267,700 | GBP 2,267,700 | 1,270 | GBP 41,723 | GBP 16.4444 | GBP 16.2919 |
| 2025-12-02 (Tuesday) | 136,631 | GBP 2,225,977 | GBP 2,225,977 | 0 | GBP -26,537 | GBP 16.2919 | GBP 16.4861 |
| 2025-12-01 (Monday) | 136,631 | GBP 2,252,514 | GBP 2,252,514 | 756 | GBP -6,017 | GBP 16.4861 | GBP 16.6221 |
| 2025-11-28 (Friday) | 135,875 | GBP 2,258,531 | GBP 2,258,531 | 917 | GBP 7,195 | GBP 16.6221 | GBP 16.6818 |
| 2025-11-27 (Thursday) | 134,958 | GBP 2,251,336 | GBP 2,251,336 | 0 | GBP -3,317 | GBP 16.6818 | GBP 16.7063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,040 | 1,228.500 | 1,207.000 | 1,209.150 | GBP 1,257,516 | 14.92 |
| 2025-12-11 | BUY | 128 | 1,246.500 | 1,214.500 | 1,217.700 | GBP 155,866 | 14.92 |
| 2025-12-09 | BUY | 129 | 1,261.500 | 1,236.000 | 1,238.550 | GBP 159,773 | 14.90 |
| 2025-12-08 | BUY | 1,152 | 1,292.500 | 1,255.000 | 1,258.750 | GBP 1,450,080 | 14.89 |
| 2025-12-05 | BUY | 640 | 1,267.500 | 1,228.000 | 1,231.950 | GBP 788,448 | 14.88 |
| 2025-12-04 | BUY | 508 | 1,240.500 | 1,224.500 | 1,226.100 | GBP 622,859 | 14.88 |
| 2025-12-03 | BUY | 1,270 | 1,241.500 | 1,226.500 | 1,228.000 | GBP 1,559,560 | 14.87 |
| 2025-12-01 | BUY | 756 | 1,259.500 | 1,227.000 | 1,230.250 | GBP 930,069 | 14.86 |
| 2025-11-28 | BUY | 917 | 1,269.500 | 1,254.500 | 1,256.000 | GBP 1,151,752 | 14.85 |
| 2025-11-25 | BUY | 645 | 1,267.500 | 1,250.000 | 1,251.750 | GBP 807,379 | 14.82 |
| 2025-11-24 | SELL | -21,540 | 1,260.000 | 1,247.500 | 1,248.750 | GBP -26,898,075 | 14.81 Loss of -26,578,986 on sale |
| 2025-11-18 | BUY | 147 | 1,241.000 | 1,224.000 | 1,225.700 | GBP 180,178 | 14.79 |
| 2025-11-17 | BUY | 588 | 1,255.000 | 1,243.500 | 1,244.650 | GBP 731,854 | 14.78 |
| 2025-11-14 | BUY | 444 | 1,251.000 | 1,237.000 | 1,238.400 | GBP 549,850 | 14.77 |
| 2025-11-11 | SELL | -1,661 | 1,270.500 | 1,246.500 | 1,248.900 | GBP -2,074,423 | 14.74 Loss of -2,049,938 on sale |
| 2025-11-10 | BUY | 2,664 | 1,273.000 | 1,257.500 | 1,259.050 | GBP 3,354,109 | 14.73 |
| 2025-10-22 | BUY | 441 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.50 |
| 2025-10-15 | BUY | 459 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.40 |
| 2025-09-24 | BUY | 584 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.18 |
| 2025-09-11 | BUY | 288 | 19.301* | 14.10 | |||
| 2025-09-10 | BUY | 296 | 19.147* | 14.07 | |||
| 2025-09-09 | BUY | 148 | 19.429* | 14.03 | |||
| 2025-08-15 | BUY | 1,500 | 1,361.500 | 1,342.500 | 1,344.400 | GBP 2,016,600 | 13.98 |
| 2025-08-05 | SELL | -438 | 1,350.500 | 1,252.131 | 1,261.968 | GBP -552,742 | 13.83 Loss of -546,685 on sale |
| 2025-07-14 | SELL | -447 | 1,125.500 | 1,108.000 | 1,109.750 | GBP -496,058 | 13.74 Loss of -489,919 on sale |
| 2025-06-27 | BUY | 2,812 | 1,114.000 | 1,100.000 | 1,101.400 | GBP 3,097,137 | 13.63 |
| 2025-06-25 | SELL | -930 | 1,101.500 | 1,085.500 | 1,087.100 | GBP -1,011,003 | 13.61 Loss of -998,346 on sale |
| 2025-06-02 | SELL | -1,776 | 14.590* | 13.46 Profit of 23,903 on sale | |||
| 2025-05-27 | SELL | -1,738 | 1,078.500 | 1,063.222 | 1,064.749 | GBP -1,850,534 | 13.43 Loss of -1,827,201 on sale |
| 2025-05-19 | SELL | -1,272 | 14.531* | 13.38 Profit of 17,017 on sale | |||
| 2025-05-15 | SELL | -1,264 | 14.363* | 13.36 Profit of 16,886 on sale | |||
| 2025-05-14 | SELL | -632 | 14.058* | 13.35 Profit of 8,439 on sale | |||
| 2025-04-24 | SELL | -318 | 1,010.500 | 999.800 | 1,000.870 | GBP -318,277 | 13.26 Loss of -314,060 on sale |
| 2025-04-22 | SELL | -477 | 981.000 | 960.800 | 962.820 | GBP -459,265 | 13.26 Loss of -452,939 on sale |
| 2025-04-10 | BUY | 619 | 991.000 | 957.600 | 960.940 | GBP 594,822 | 13.29 |
| 2025-04-09 | BUY | 517 | 982.600 | 937.800 | 942.280 | GBP 487,159 | 13.31 |
| 2025-04-07 | SELL | -2,492 | 1,025.000 | 970.200 | 975.680 | GBP -2,431,395 | 13.32 Loss of -2,398,190 on sale |
| 2025-04-01 | SELL | -1,252 | 14.042* | 13.31 Profit of 16,661 on sale | |||
| 2025-03-28 | BUY | 623 | 13.860* | 13.29 | |||
| 2025-03-21 | BUY | 613 | 13.992* | 13.24 | |||
| 2025-03-19 | BUY | 619 | 14.115* | 13.21 | |||
| 2025-03-11 | BUY | 1,234 | 14.772* | 13.11 | |||
| 2025-03-07 | BUY | 1,222 | 14.907* | 13.05 | |||
| 2025-02-28 | BUY | 605 | 1,158.500 | 1,127.500 | 1,130.600 | GBP 684,013 | 12.93 |
| 2025-02-20 | BUY | 613 | 1,020.500 | 1,011.500 | 1,012.400 | GBP 620,601 | 12.84 |
| 2025-02-03 | SELL | -2,995 | 1,030.000 | 1,011.500 | 1,013.350 | GBP -3,034,983 | 12.86 Loss of -2,996,478 on sale |
| 2025-01-31 | SELL | -605 | 1,037.500 | 1,027.000 | 1,028.050 | GBP -621,970 | 12.86 Loss of -614,192 on sale |
| 2025-01-23 | SELL | -605 | 1,024.500 | 1,007.500 | 1,009.200 | GBP -610,566 | 12.90 Loss of -602,764 on sale |
| 2024-12-04 | SELL | -617 | 999.200 | 982.200 | 983.900 | GBP -607,066 | 12.94 Loss of -599,084 on sale |
| 2024-11-29 | SELL | -1,232 | 1,002.666 | 986.200 | 987.847 | GBP -1,217,027 | 12.97 Loss of -1,201,045 on sale |
| 2024-11-25 | BUY | 30,178 | 998.000 | 983.200 | 984.680 | GBP 29,715,673 | 13.07 |
| 2024-11-22 | SELL | -525 | 993.400 | 978.400 | 979.900 | GBP -514,448 | 13.10 Loss of -507,571 on sale |
| 2024-11-21 | SELL | -521 | 983.400 | 971.000 | 972.240 | GBP -506,537 | 13.14 Loss of -499,692 on sale |
| 2024-11-05 | SELL | -519 | 977.200 | 961.000 | 962.620 | GBP -499,600 | 13.88 Loss of -492,395 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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 234,118 | 0 | 317,233 | 73.8% |
| 2025-09-18 | 314,954 | 0 | 444,010 | 70.9% |
| 2025-09-17 | 360,889 | 7,700 | 492,446 | 73.3% |
| 2025-09-16 | 236,577 | 151 | 374,144 | 63.2% |
| 2025-09-15 | 179,139 | 0 | 303,924 | 58.9% |
| 2025-09-12 | 135,829 | 0 | 241,817 | 56.2% |
| 2025-09-11 | 192,068 | 0 | 372,182 | 51.6% |
| 2025-09-10 | 168,514 | 0 | 228,995 | 73.6% |
| 2025-09-09 | 174,940 | 15 | 295,159 | 59.3% |
| 2025-09-08 | 204,274 | 0 | 332,989 | 61.3% |
| 2025-09-05 | 388,055 | 227 | 632,424 | 61.4% |
| 2025-09-04 | 296,162 | 0 | 508,648 | 58.2% |
| 2025-09-03 | 259,271 | 0 | 469,512 | 55.2% |
| 2025-09-02 | 270,968 | 520 | 437,101 | 62.0% |
| 2025-08-29 | 315,163 | 7 | 493,634 | 63.8% |
| 2025-08-28 | 812,944 | 0 | 1,403,936 | 57.9% |
| 2025-08-27 | 134,612 | 0 | 357,292 | 37.7% |
| 2025-08-26 | 159,598 | 0 | 449,453 | 35.5% |
| 2025-08-25 | 188,325 | 0 | 421,741 | 44.7% |
| 2025-08-22 | 355,542 | 0 | 593,162 | 59.9% |
| 2025-08-21 | 743,757 | 500 | 1,496,472 | 49.7% |
| 2025-08-20 | 192,376 | 2,919 | 405,316 | 47.5% |
| 2025-08-19 | 297,974 | 700 | 546,507 | 54.5% |
| 2025-08-18 | 338,395 | 630 | 515,711 | 65.6% |
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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