| 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 | |
| Ticker | () |
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 28,863 | USD 1,486,445 | USD 1,486,445 | ||||
| 2025-09-25 (Thursday) | 28,863 | USD 1,475,188 | USD 1,475,188 | ||||
| 2025-09-24 (Wednesday) | 28,863 | USD 1,477,497 | USD 1,477,497 | ||||
| 2025-09-18 (Thursday) | 28,747 | USD 1,470,697 | USD 1,470,697 | 0 | USD -5,174 | USD 51.16 | USD 51.34 |
| 2025-09-17 (Wednesday) | 28,747 | USD 1,475,871 | USD 1,475,871 | 0 | USD -17,536 | USD 51.34 | USD 51.95 |
| 2025-09-16 (Tuesday) | 28,747 | USD 1,493,407 | USD 1,493,407 | ||||
| 2025-09-15 (Monday) | 28,689 | USD 1,481,500 | USD 1,481,500 | ||||
| 2025-09-12 (Friday) | 28,689 | USD 1,510,763 | USD 1,510,763 | ||||
| 2025-09-11 (Thursday) | 28,689 | USD 1,536,296 | USD 1,536,296 | 58 | USD 35,459 | USD 53.55 | USD 52.42 |
| 2025-09-10 (Wednesday) | 28,631 | USD 1,500,837 | USD 1,500,837 | 58 | USD -5,817 | USD 52.42 | USD 52.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-11 | BUY | 58 | 53.550* | 59.28 | |||
| 2025-09-10 | BUY | 58 | 52.420* | 59.33 | |||
| 2025-09-09 | BUY | 29 | 52.730* | 59.36 | |||
| 2025-08-15 | BUY | 230 | 53.060* | 59.44 | |||
| 2025-08-05 | SELL | -69 | 50.980* | 59.69 Profit of 4,119 on sale | |||
| 2025-07-14 | SELL | -69 | 55.460* | 60.00 Profit of 4,140 on sale | |||
| 2025-06-27 | BUY | 437 | 55.150* | 60.29 | |||
| 2025-06-25 | SELL | -138 | 54.160* | 60.37 Profit of 8,332 on sale | |||
| 2025-06-02 | SELL | -276 | 56.810* | 60.90 Profit of 16,808 on sale | |||
| 2025-05-30 | SELL | -5,353 | 57.040* | 60.93 Profit of 326,167 on sale | |||
| 2025-05-27 | SELL | -319 | 56.140* | 61.06 Profit of 19,477 on sale | |||
| 2025-05-19 | SELL | -232 | 57.920* | 61.28 Profit of 14,218 on sale | |||
| 2025-05-15 | SELL | -232 | 58.350* | 61.34 Profit of 14,230 on sale | |||
| 2025-05-14 | SELL | -116 | 58.300* | 61.36 Profit of 7,118 on sale | |||
| 2025-04-24 | SELL | -58 | 54.990* | 62.08 Profit of 3,601 on sale | |||
| 2025-04-22 | SELL | -87 | 53.210* | 62.26 Profit of 5,417 on sale | |||
| 2025-04-10 | BUY | 115 | 54.030* | 63.04 | |||
| 2025-04-09 | BUY | 103 | 57.240* | 63.11 | |||
| 2025-04-07 | SELL | -464 | 54.240* | 63.34 Profit of 29,388 on sale | |||
| 2025-04-01 | SELL | -234 | 60.170* | 63.51 Profit of 14,862 on sale | |||
| 2025-03-28 | BUY | 116 | 58.930* | 63.62 | |||
| 2025-03-21 | BUY | 113 | 57.600* | 63.96 | |||
| 2025-03-19 | BUY | 115 | 58.770* | 64.11 | |||
| 2025-03-11 | BUY | 230 | 59.500* | 64.64 | |||
| 2025-03-07 | BUY | 224 | 62.960* | 64.70 | |||
| 2025-02-28 | BUY | 4,581 | 61.550* | 64.90 | |||
| 2025-02-20 | BUY | 96 | 65.860* | 65.01 | |||
| 2025-02-03 | SELL | -465 | 62.970* | 65.15 Profit of 30,294 on sale | |||
| 2025-01-31 | SELL | -94 | 64.740* | 65.16 Profit of 6,125 on sale | |||
| 2025-01-23 | SELL | -94 | 65.110* | 65.13 Profit of 6,122 on sale | |||
| 2025-01-02 | SELL | -2,884 | 63.590* | 65.18 Profit of 187,970 on sale | |||
| 2024-12-09 | SELL | -96 | 67.360* | 65.06 Profit of 6,246 on sale | |||
| 2024-12-04 | SELL | -96 | 66.070* | 64.98 Profit of 6,238 on sale | |||
| 2024-11-29 | SELL | -192 | 62.440* | 65.13 Profit of 12,504 on sale | |||
| 2024-11-25 | SELL | -5,091 | 63.500* | 65.46 Profit of 333,280 on sale | |||
| 2024-11-22 | SELL | -115 | 63.100* | 65.58 Profit of 7,541 on sale | |||
| 2024-11-21 | SELL | -115 | 61.650* | 65.77 Profit of 7,564 on sale | |||
| 2024-11-05 | SELL | -114 | 69.300* | 66.41 Profit of 7,571 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 |
|---|
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.