| 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 | Vodafone Group PLC |
| Ticker | VOD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BH4HKS39 |
| LEI | 213800TB53ELEUKM7Q61 |
| Date | Number of VOD.L Shares Held | Base Market Value of VOD.L Shares | Local Market Value of VOD.L Shares | Change in VOD.L Shares Held | Change in VOD.L Base Value | Current Price per VOD.L Share Held | Previous Price per VOD.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 19,510,975 | GBP 25,213,118 | GBP 25,213,118 | 34,162 | GBP 247,814 | GBP 1.29225 | GBP 1.2818 |
| 2025-12-17 (Wednesday) | 19,476,813 | GBP 24,965,304 | GBP 24,965,304 | 51,348 | GBP 218,507 | GBP 1.2818 | GBP 1.27394 |
| 2025-12-16 (Tuesday) | 19,425,465 | GBP 24,746,797 | GBP 24,746,797 | 17,116 | GBP -105,869 | GBP 1.27394 | GBP 1.28051 |
| 2025-12-15 (Monday) | 19,408,349 | GBP 24,852,666 | GBP 24,852,666 | 68,324 | GBP 414,556 | GBP 1.28051 | GBP 1.2636 |
| 2025-12-12 (Friday) | 19,340,025 | GBP 24,438,110 | GBP 24,438,110 | 136,920 | GBP 119,622 | GBP 1.2636 | GBP 1.26638 |
| 2025-12-11 (Thursday) | 19,203,105 | GBP 24,318,488 | GBP 24,318,488 | 17,073 | GBP 167,356 | GBP 1.26638 | GBP 1.25879 |
| 2025-12-10 (Wednesday) | 19,186,032 | GBP 24,151,132 | GBP 24,151,132 | 0 | GBP 26,393 | GBP 1.25879 | GBP 1.25741 |
| 2025-12-09 (Tuesday) | 19,186,032 | GBP 24,124,739 | GBP 24,124,739 | 17,073 | GBP 101,457 | GBP 1.25741 | GBP 1.25324 |
| 2025-12-08 (Monday) | 19,168,959 | GBP 24,023,282 | GBP 24,023,282 | 153,657 | GBP 194,682 | GBP 1.25324 | GBP 1.25313 |
| 2025-12-05 (Friday) | 19,015,302 | GBP 23,828,600 | GBP 23,828,600 | 85,365 | GBP -297,502 | GBP 1.25313 | GBP 1.27449 |
| 2025-12-04 (Thursday) | 18,929,937 | GBP 24,126,102 | GBP 24,126,102 | 68,292 | GBP 227,912 | GBP 1.27449 | GBP 1.26703 |
| 2025-12-03 (Wednesday) | 18,861,645 | GBP 23,898,190 | GBP 23,898,190 | 170,720 | GBP 716,904 | GBP 1.26703 | GBP 1.24024 |
| 2025-12-02 (Tuesday) | 18,690,925 | GBP 23,181,286 | GBP 23,181,286 | 0 | GBP 303,577 | GBP 1.24024 | GBP 1.224 |
| 2025-12-01 (Monday) | 18,690,925 | GBP 22,877,709 | GBP 22,877,709 | 102,222 | GBP -279,447 | GBP 1.224 | GBP 1.24576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 34,162 | 97.042 | 95.480 | 95.636 | GBP 3,267,124 | 1.02 |
| 2025-12-17 | BUY | 51,348 | 96.608 | 95.120 | 95.269 | GBP 4,891,862 | 1.02 |
| 2025-12-16 | BUY | 17,116 | 95.800 | 94.082 | 94.254 | GBP 1,613,248 | 1.02 |
| 2025-12-15 | BUY | 68,324 | 95.980 | 94.480 | 94.630 | GBP 6,465,500 | 1.02 |
| 2025-12-12 | BUY | 136,920 | 95.540 | 94.080 | 94.226 | GBP 12,901,424 | 1.02 |
| 2025-12-11 | BUY | 17,073 | 96.000 | 93.000 | 93.300 | GBP 1,592,911 | 1.02 |
| 2025-12-09 | BUY | 17,073 | 95.740 | 94.000 | 94.174 | GBP 1,607,833 | 1.02 |
| 2025-12-08 | BUY | 153,657 | 96.120 | 94.140 | 94.338 | GBP 14,495,694 | 1.02 |
| 2025-12-05 | BUY | 85,365 | 95.700 | 93.500 | 93.720 | GBP 8,000,408 | 1.01 |
| 2025-12-04 | BUY | 68,292 | 95.800 | 94.090 | 94.261 | GBP 6,437,272 | 1.01 |
| 2025-12-03 | BUY | 170,720 | 95.290 | 93.260 | 93.463 | GBP 15,956,004 | 1.01 |
| 2025-12-01 | BUY | 102,222 | 94.320 | 92.360 | 92.556 | GBP 9,461,259 | 1.01 |
| 2025-11-28 | BUY | 119,749 | 94.760 | 93.920 | 94.004 | GBP 11,256,885 | 1.01 |
| 2025-11-25 | BUY | 85,535 | 92.980 | 90.040 | 90.334 | GBP 7,726,719 | 1.01 |
| 2025-11-24 | BUY | 2,655,774 | 90.780 | 89.440 | 89.574 | GBP 237,888,306 | 1.00 |
| 2025-11-18 | BUY | 14,605 | 93.429 | 91.880 | 92.035 | GBP 1,344,170 | 1.00 |
| 2025-11-17 | BUY | 58,420 | 95.181 | 93.180 | 93.380 | GBP 5,455,265 | 1.00 |
| 2025-11-14 | BUY | 43,815 | 95.260 | 93.320 | 93.514 | GBP 4,097,316 | 1.00 |
| 2025-11-11 | SELL | -161,326 | 96.340 | 91.240 | 91.750 | GBP -14,801,660 | 0.99 Loss of -14,641,213 on sale |
| 2025-11-10 | BUY | 262,908 | 88.920 | 87.320 | 87.480 | GBP 22,999,192 | 0.99 |
| 2025-10-28 | BUY | 292,213 | 93.520 | 88.460 | 88.966 | GBP 25,997,016 | 0.99 |
| 2025-10-22 | BUY | 42,990 | 0.000 | 0.000 | 0.000 | GBP 0 | 0.98 |
| 2025-10-15 | BUY | 43,251 | 0.000 | 0.000 | 0.000 | GBP 0 | 0.98 |
| 2025-09-24 | BUY | 57,258 | 0.000 | 0.000 | 0.000 | GBP 0 | 0.97 |
| 2025-09-11 | BUY | 28,162 | 1.187* | 0.96 | |||
| 2025-09-10 | BUY | 28,716 | 1.177* | 0.96 | |||
| 2025-09-09 | BUY | 14,358 | 1.194* | 0.96 | |||
| 2025-08-15 | BUY | 141,280 | 86.600 | 85.680 | 85.772 | GBP 12,117,868 | 0.96 |
| 2025-08-05 | SELL | -42,210 | 83.360 | 82.360 | 82.460 | GBP -3,480,637 | 0.95 Loss of -3,440,547 on sale |
| 2025-07-14 | SELL | -42,297 | 81.960 | 80.200 | 80.376 | GBP -3,399,664 | 0.94 Loss of -3,359,954 on sale |
| 2025-06-27 | BUY | 267,862 | 78.120 | 77.200 | 77.292 | GBP 20,703,589 | 0.93 |
| 2025-06-25 | SELL | -85,116 | 77.151 | 75.960 | 76.079 | GBP -6,475,549 | 0.93 Loss of -6,396,700 on sale |
| 2025-06-02 | SELL | -168,732 | 1.041* | 0.92 Profit of 154,550 on sale | |||
| 2025-05-30 | SELL | -992,831 | 1.037* | 0.91 Profit of 908,391 on sale | |||
| 2025-05-27 | SELL | -167,464 | 77.741 | 76.160 | 76.318 | GBP -12,780,535 | 0.91 Loss of -12,627,849 on sale |
| 2025-05-19 | SELL | -119,448 | 0.969* | 0.91 Profit of 108,266 on sale | |||
| 2025-05-15 | SELL | -119,456 | 0.931* | 0.91 Profit of 108,206 on sale | |||
| 2025-05-14 | SELL | -59,612 | 0.909* | 0.91 Profit of 53,996 on sale | |||
| 2025-04-24 | SELL | -29,806 | 70.700 | 69.400 | 69.530 | GBP -2,072,411 | 0.90 Loss of -2,045,612 on sale |
| 2025-04-22 | SELL | -44,712 | 72.520 | 70.029 | 70.278 | GBP -3,142,274 | 0.90 Loss of -3,102,120 on sale |
| 2025-04-10 | BUY | 60,870 | 67.340 | 63.350 | 63.749 | GBP 3,880,402 | 0.90 |
| 2025-04-09 | BUY | 51,467 | 64.560 | 62.400 | 62.616 | GBP 3,222,658 | 0.90 |
| 2025-04-07 | SELL | -243,512 | 67.020 | 62.580 | 63.024 | GBP -15,347,101 | 0.90 Loss of -15,128,046 on sale |
| 2025-04-01 | SELL | -121,762 | 0.933* | 0.90 Profit of 109,516 on sale | |||
| 2025-03-28 | BUY | 60,880 | 0.948* | 0.90 | |||
| 2025-03-21 | BUY | 60,757 | 0.972* | 0.90 | |||
| 2025-03-19 | BUY | 60,877 | 0.970* | 0.89 | |||
| 2025-03-11 | BUY | 121,744 | 0.920* | 0.89 | |||
| 2025-03-07 | BUY | 121,499 | 0.937* | 0.89 | |||
| 2025-02-28 | BUY | 392,409 | 70.200 | 69.060 | 69.174 | GBP 27,144,499 | 0.89 |
| 2025-02-20 | BUY | 59,464 | 65.900 | 65.060 | 65.144 | GBP 3,873,723 | 0.89 |
| 2025-02-03 | SELL | -296,130 | 70.020 | 68.040 | 68.238 | GBP -20,207,319 | 0.90 Loss of -19,939,394 on sale |
| 2025-01-31 | SELL | -59,346 | 69.100 | 68.220 | 68.308 | GBP -4,053,807 | 0.91 Loss of -4,000,035 on sale |
| 2025-01-23 | SELL | -59,346 | 68.740 | 67.790 | 67.885 | GBP -4,028,703 | 0.92 Loss of -3,974,301 on sale |
| 2025-01-02 | SELL | -1,843,908 | 69.240 | 68.080 | 68.196 | GBP -125,747,153 | 0.92 Loss of -124,053,159 on sale |
| 2024-12-04 | SELL | -59,467 | 70.500 | 69.520 | 69.618 | GBP -4,139,973 | 0.92 Loss of -4,085,266 on sale |
| 2024-11-29 | SELL | -118,938 | 72.000 | 70.600 | 70.740 | GBP -8,413,674 | 0.92 Loss of -8,303,921 on sale |
| 2024-11-25 | SELL | -1,333,896 | 71.500 | 69.914 | 70.073 | GBP -93,469,563 | 0.93 Loss of -92,233,074 on sale |
| 2024-11-22 | SELL | -64,085 | 70.360 | 69.100 | 69.226 | GBP -4,436,348 | 0.93 Loss of -4,376,793 on sale |
| 2024-11-21 | SELL | -63,957 | 70.060 | 68.820 | 68.944 | GBP -4,409,451 | 0.93 Loss of -4,349,823 on sale |
| 2024-11-05 | SELL | -63,958 | 73.649 | 71.880 | 72.057 | GBP -4,608,615 | 0.95 Loss of -4,548,044 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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 600,252 | 24,343 | 1,890,498 | 31.8% |
| 2025-09-18 | 676,100 | 9,089 | 2,103,099 | 32.1% |
| 2025-07-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-18 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-16 | 0 | 0 | 0 | 0.0% |
| 2025-04-14 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-24 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-01-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-29 | 0 | 0 | 0 | 0.0% |
| 2024-03-28 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-02-08 | 0 | 0 | 0 | 0.0% |
| 2021-10-08 | 0 | 0 | 0 | 0.0% |
| 2021-09-21 | 0 | 0 | 0 | 0.0% |
| 2021-09-13 | 0 | 0 | 0 | 0.0% |
| 2021-09-06 | 0 | 0 | 0 | 0.0% |
| 2021-08-17 | 0 | 0 | 0 | 0.0% |
| 2021-07-23 | 0 | 0 | 0 | 0.0% |
| 2021-07-16 | 0 | 0 | 0 | 0.0% |
| 2021-07-15 | 0 | 0 | 0 | 0.0% |
| 2021-06-29 | 0 | 0 | 0 | 0.0% |
| 2021-06-17 | 0 | 0 | 0 | 0.0% |
| 2021-03-15 | 0 | 0 | 0 | 0.0% |
| 2021-03-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-10 | 0 | 0 | 0 | 0.0% |
| 2021-03-03 | 0 | 0 | 0 | 0.0% |
| 2021-01-08 | 0 | 0 | 0 | 0.0% |
| 2020-12-17 | 0 | 0 | 0 | 0.0% |
| 2020-10-23 | 0 | 0 | 0 | 0.0% |
| 2020-10-20 | 0 | 0 | 0 | 0.0% |
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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