| 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 | Teva Pharma Industries Ltd ADR |
| Ticker | TEVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8816242098 |
| LEI | 549300BAFGM4RC74ZJ94 |
| Date | Number of TEVA Shares Held | Base Market Value of TEVA Shares | Local Market Value of TEVA Shares | Change in TEVA Shares Held | Change in TEVA Base Value | Current Price per TEVA Share Held | Previous Price per TEVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 466,588![]() | USD 11,725,356![]() | USD 11,725,356 | -4,917 | USD 286,645 | USD 25.13 | USD 24.26 |
| 2025-11-10 (Monday) | 471,505![]() | USD 11,438,711![]() | USD 11,438,711 | 7,884 | USD 325,716 | USD 24.26 | USD 23.97 |
| 2025-11-07 (Friday) | 463,621 | USD 11,112,995![]() | USD 11,112,995 | 0 | USD -227,175 | USD 23.97 | USD 24.46 |
| 2025-11-06 (Thursday) | 463,621 | USD 11,340,170![]() | USD 11,340,170 | 0 | USD -64,907 | USD 24.46 | USD 24.6 |
| 2025-11-05 (Wednesday) | 463,621 | USD 11,405,077![]() | USD 11,405,077 | 0 | USD 1,919,391 | USD 24.6 | USD 20.46 |
| 2025-11-04 (Tuesday) | 463,621 | USD 9,485,686![]() | USD 9,485,686 | 0 | USD -27,817 | USD 20.46 | USD 20.52 |
| 2025-11-03 (Monday) | 463,621 | USD 9,513,503![]() | USD 9,513,503 | 0 | USD 18,545 | USD 20.52 | USD 20.48 |
| 2025-10-31 (Friday) | 463,621 | USD 9,494,958![]() | USD 9,494,958 | 0 | USD 208,629 | USD 20.48 | USD 20.03 |
| 2025-10-30 (Thursday) | 463,621 | USD 9,286,329![]() | USD 9,286,329 | 0 | USD -92,724 | USD 20.03 | USD 20.23 |
| 2025-10-29 (Wednesday) | 463,621 | USD 9,379,053![]() | USD 9,379,053 | 0 | USD 208,630 | USD 20.23 | USD 19.78 |
| 2025-10-28 (Tuesday) | 463,621![]() | USD 9,170,423![]() | USD 9,170,423 | 18,208 | USD 435,874 | USD 19.78 | USD 19.61 |
| 2025-10-27 (Monday) | 445,413 | USD 8,734,549![]() | USD 8,734,549 | 0 | USD 293,973 | USD 19.61 | USD 18.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -4,917 | 25.130* | 17.28 Profit of 84,956 on sale | |||
| 2025-11-10 | BUY | 7,884 | 24.260* | 17.24 | |||
| 2025-10-28 | BUY | 18,208 | 19.780 | 19.980 | 19.960 | USD 363,432 | 17.04 |
| 2025-10-22 | BUY | 1,377 | 18.970 | 19.190 | 19.168 | USD 26,394 | 16.99 |
| 2025-10-15 | BUY | 1,377 | 19.780 | 20.020 | 19.996 | USD 27,534 | 16.93 |
| 2025-09-24 | BUY | 1,754 | 19.270 | 19.450 | 19.432 | USD 34,084 | 16.76 |
| 2025-09-16 | BUY | 870 | 18.680 | 18.930 | 18.905 | USD 16,447 | 16.73 |
| 2025-08-15 | BUY | 4,340 | 17.860 | 17.900 | 17.896 | USD 77,669 | 16.71 |
| 2025-08-05 | SELL | -1,290 | 15.710 | 15.920 | 15.899 | USD -20,510 | 16.72 Profit of 1,054 on sale |
| 2025-07-14 | SELL | -1,347 | 16.420 | 16.740 | 16.708 | USD -22,506 | 16.75 Profit of 57 on sale |
| 2025-06-27 | BUY | 8,436 | 16.760 | 16.910 | 16.895 | USD 142,526 | 16.75 |
| 2025-06-25 | SELL | -2,694 | 17.000 | 17.180 | 17.162 | USD -46,234 | 16.75 Loss of -1,115 on sale |
| 2025-06-02 | SELL | -5,160 | 17.260 | 17.280 | 17.278 | USD -89,154 | 16.68 Loss of -3,110 on sale |
| 2025-05-30 | SELL | -39,543 | 16.780 | 17.470 | 17.401 | USD -688,088 | 16.67 Loss of -28,729 on sale |
| 2025-05-27 | SELL | -5,192 | 17.710 | 18.010 | 17.980 | USD -93,352 | 16.65 Loss of -6,924 on sale |
| 2025-05-19 | SELL | -3,656 | 17.020 | 17.060 | 17.056 | USD -62,357 | 16.64 Loss of -1,530 on sale |
| 2025-05-15 | SELL | -3,632 | 16.870 | 17.100 | 17.077 | USD -62,024 | 16.63 Loss of -1,613 on sale |
| 2025-05-14 | SELL | -1,804 | 16.890 | 17.500 | 17.439 | USD -31,460 | 16.63 Loss of -1,458 on sale |
| 2025-04-24 | SELL | -918 | 14.720 | 14.770 | 14.765 | USD -13,554 | 16.68 Profit of 1,757 on sale |
| 2025-04-22 | SELL | -1,380 | 14.000 | 14.070 | 14.063 | USD -19,407 | 16.73 Profit of 3,683 on sale |
| 2025-04-10 | BUY | 1,825 | 12.820 | 13.950 | 13.837 | USD 25,253 | 17.03 |
| 2025-04-09 | BUY | 1,572 | 14.160 | 14.330 | 14.313 | USD 22,500 | 17.06 |
| 2025-04-07 | SELL | -7,316 | 13.940 | 14.550 | 14.489 | USD -106,002 | 17.14 Profit of 19,408 on sale |
| 2025-04-01 | SELL | -3,668 | 15.290 | 15.470 | 15.452 | USD -56,678 | 17.23 Profit of 6,514 on sale |
| 2025-03-28 | BUY | 1,830 | 15.080 | 15.500 | 15.458 | USD 28,288 | 17.28 |
| 2025-03-21 | BUY | 1,818 | 16.100 | 16.200 | 16.190 | USD 29,433 | 17.37 |
| 2025-03-19 | BUY | 1,825 | 16.290 | 16.570 | 16.542 | USD 30,189 | 17.40 |
| 2025-03-11 | BUY | 3,650 | 16.100 | 16.220 | 16.208 | USD 59,159 | 17.49 |
| 2025-03-07 | BUY | 3,630 | 15.360 | 15.460 | 15.450 | USD 56,084 | 17.57 |
| 2025-02-28 | BUY | 1,813 | 16.460 | 16.460 | 16.460 | USD 29,842 | 17.67 |
| 2025-02-20 | BUY | 1,817 | 17.000 | 17.630 | 17.567 | USD 31,919 | 17.78 |
| 2025-02-03 | SELL | -9,045 | 17.350 | 17.750 | 17.710 | USD -160,187 | 18.08 Profit of 3,340 on sale |
| 2025-01-31 | SELL | -1,809 | 17.730 | 18.320 | 18.261 | USD -33,034 | 18.09 Loss of -313 on sale |
| 2025-01-23 | SELL | -1,809 | 21.790 | 22.110 | 22.078 | USD -39,939 | 17.67 Loss of -7,975 on sale |
| 2025-01-02 | SELL | -54,674 | 21.300 | 22.300 | 22.200 | USD -1,213,763 | 17.56 Loss of -253,527 on sale |
| 2024-12-09 | SELL | -1,822 | 17.600 | 17.760 | 17.744 | USD -32,330 | 17.57 Loss of -320 on sale |
| 2024-12-04 | SELL | -1,822 | 17.800 | 18.250 | 18.205 | USD -33,170 | 17.56 Loss of -1,175 on sale |
| 2024-11-29 | SELL | -3,636 | 16.780 | 16.960 | 16.942 | USD -61,601 | 17.63 Profit of 2,488 on sale |
| 2024-11-25 | SELL | -250,587 | 16.690 | 17.060 | 17.023 | USD -4,265,742 | 17.81 Profit of 197,668 on sale |
| 2024-11-22 | SELL | -2,664 | 17.120 | 17.130 | 17.129 | USD -45,632 | 17.84 Profit of 1,907 on sale |
| 2024-11-21 | SELL | -2,664 | 17.080 | 17.170 | 17.161 | USD -45,717 | 17.88 Profit of 1,923 on sale |
| 2024-11-05 | SELL | -2,658 | 18.770 | 18.790 | 18.788 | USD -49,939 | 18.37 Loss of -1,118 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 | 1,326,567 | 3,941 | 2,847,921 | 46.6% |
| 2025-09-18 | 1,947,007 | 4,426 | 4,674,643 | 41.7% |
| 2025-09-17 | 1,292,039 | 11,664 | 4,003,062 | 32.3% |
| 2025-09-16 | 2,251,053 | 34,178 | 4,868,209 | 46.2% |
| 2025-09-15 | 2,578,420 | 1,100 | 6,567,436 | 39.3% |
| 2025-09-12 | 2,617,292 | 3,861 | 5,387,054 | 48.6% |
| 2025-09-11 | 1,863,296 | 20,567 | 4,067,649 | 45.8% |
| 2025-09-10 | 2,057,028 | 20,419 | 5,058,829 | 40.7% |
| 2025-09-09 | 2,177,348 | 1,452 | 6,082,565 | 35.8% |
| 2025-09-08 | 2,198,386 | 10,526 | 5,200,404 | 42.3% |
| 2025-09-05 | 1,747,079 | 9,493 | 4,271,667 | 40.9% |
| 2025-09-04 | 2,087,450 | 6,830 | 4,093,858 | 51.0% |
| 2025-09-03 | 2,032,226 | 1,600 | 5,035,501 | 40.4% |
| 2025-09-02 | 2,391,634 | 1,654 | 6,813,173 | 35.1% |
| 2025-08-29 | 1,374,476 | 8,978 | 3,008,168 | 45.7% |
| 2025-08-28 | 1,177,487 | 2,946 | 3,118,002 | 37.8% |
| 2025-08-27 | 1,884,393 | 6,555 | 3,323,171 | 56.7% |
| 2025-08-26 | 1,914,180 | 3,249 | 4,260,238 | 44.9% |
| 2025-08-25 | 1,407,463 | 420 | 3,321,523 | 42.4% |
| 2025-08-22 | 2,604,235 | 0 | 6,684,840 | 39.0% |
| 2025-08-21 | 3,825,586 | 11,389 | 9,899,001 | 38.6% |
| 2025-08-20 | 1,144,097 | 4,878 | 3,530,095 | 32.4% |
| 2025-08-19 | 1,739,267 | 2,524 | 6,118,138 | 28.4% |
| 2025-08-18 | 1,882,607 | 8,592 | 5,438,373 | 34.6% |
| 2025-08-15 | 2,099,823 | 11,013 | 4,305,316 | 48.8% |
| 2025-08-14 | 2,419,794 | 1,706 | 5,478,472 | 44.2% |
| 2025-08-13 | 1,584,588 | 14,939 | 4,845,265 | 32.7% |
| 2025-08-12 | 1,591,669 | 1,500 | 3,589,467 | 44.3% |
| 2025-08-11 | 1,671,914 | 3,200 | 4,204,809 | 39.8% |
| 2025-08-08 | 2,394,847 | 0 | 5,125,370 | 46.7% |
| 2025-08-07 | 2,680,059 | 10,954 | 6,786,021 | 39.5% |
| 2025-08-06 | 2,688,426 | 464,286 | 5,933,923 | 45.3% |
| 2025-08-05 | 2,444,362 | 403 | 5,927,095 | 41.2% |
| 2025-08-04 | 2,580,270 | 15,606 | 7,333,660 | 35.2% |
| 2025-08-01 | 2,963,212 | 367,256 | 7,094,545 | 41.8% |
| 2025-07-31 | 3,200,207 | 11,249 | 9,684,594 | 33.0% |
| 2025-07-30 | 4,694,488 | 8,581 | 11,845,322 | 39.6% |
| 2025-07-29 | 2,050,848 | 4,084 | 7,443,233 | 27.6% |
| 2025-07-28 | 2,220,328 | 59 | 6,554,156 | 33.9% |
| 2025-07-25 | 1,667,723 | 1,282 | 4,447,672 | 37.5% |
| 2025-07-24 | 1,993,998 | 2,359 | 4,968,343 | 40.1% |
| 2025-07-23 | 1,911,526 | 10,691 | 5,766,862 | 33.1% |
| 2025-07-22 | 1,643,601 | 135 | 4,872,100 | 33.7% |
| 2025-07-21 | 1,325,474 | 800 | 3,789,650 | 35.0% |
| 2025-07-18 | 1,955,501 | 5 | 5,942,642 | 32.9% |
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.