| 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 | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 153,705 | USD 13,018,814![]() | USD 13,018,814 | 0 | USD 16,908 | USD 84.7 | USD 84.59 |
| 2025-11-11 (Tuesday) | 153,705![]() | USD 13,001,906![]() | USD 13,001,906 | -1,606 | USD 86,243 | USD 84.59 | USD 83.16 |
| 2025-11-10 (Monday) | 155,311![]() | USD 12,915,663![]() | USD 12,915,663 | 2,592 | USD 440,048 | USD 83.16 | USD 81.69 |
| 2025-11-07 (Friday) | 152,719 | USD 12,475,615![]() | USD 12,475,615 | 0 | USD -80,941 | USD 81.69 | USD 82.22 |
| 2025-11-06 (Thursday) | 152,719 | USD 12,556,556![]() | USD 12,556,556 | 0 | USD -206,171 | USD 82.22 | USD 83.57 |
| 2025-11-05 (Wednesday) | 152,719 | USD 12,762,727![]() | USD 12,762,727 | 0 | USD -39,707 | USD 83.57 | USD 83.83 |
| 2025-11-04 (Tuesday) | 152,719 | USD 12,802,434![]() | USD 12,802,434 | 0 | USD -374,161 | USD 83.83 | USD 86.28 |
| 2025-11-03 (Monday) | 152,719 | USD 13,176,595![]() | USD 13,176,595 | 0 | USD -145,083 | USD 86.28 | USD 87.23 |
| 2025-10-31 (Friday) | 152,719 | USD 13,321,678![]() | USD 13,321,678 | 0 | USD 441,358 | USD 87.23 | USD 84.34 |
| 2025-10-30 (Thursday) | 152,719 | USD 12,880,320![]() | USD 12,880,320 | 0 | USD 155,773 | USD 84.34 | USD 83.32 |
| 2025-10-29 (Wednesday) | 152,719 | USD 12,724,547![]() | USD 12,724,547 | 0 | USD -239,769 | USD 83.32 | USD 84.89 |
| 2025-10-28 (Tuesday) | 152,719 | USD 12,964,316![]() | USD 12,964,316 | 0 | USD -42,761 | USD 84.89 | USD 85.17 |
| 2025-10-27 (Monday) | 152,719 | USD 13,007,077![]() | USD 13,007,077 | 0 | USD 135,920 | USD 85.17 | USD 84.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,606 | 84.590* | 79.06 Profit of 126,974 on sale | |||
| 2025-11-10 | BUY | 2,592 | 83.160* | 79.04 | |||
| 2025-10-22 | BUY | 465 | 82.010 | 83.510 | 83.360 | USD 38,762 | 78.71 |
| 2025-10-15 | BUY | 465 | 79.510 | 80.125 | 80.064 | USD 37,230 | 78.65 |
| 2025-09-24 | BUY | 590 | 83.010 | 83.440 | 83.397 | USD 49,204 | 78.44 |
| 2025-09-16 | BUY | 294 | 85.200 | 85.425 | 85.403 | USD 25,108 | 78.31 |
| 2025-09-11 | BUY | 284 | 84.750 | 85.130 | 85.092 | USD 24,166 | 78.20 |
| 2025-09-10 | BUY | 292 | 83.770 | 86.130 | 85.894 | USD 25,081 | 78.17 |
| 2025-09-09 | BUY | 146 | 85.620 | 86.590 | 86.493 | USD 12,628 | 78.12 |
| 2025-08-15 | BUY | 1,430 | 73.140 | 73.360 | 73.338 | USD 104,873 | 78.18 |
| 2025-08-05 | SELL | -423 | 71.700 | 72.600 | 72.510 | USD -30,672 | 78.42 Profit of 2,499 on sale |
| 2025-07-14 | SELL | -435 | 74.830 | 75.060 | 75.037 | USD -32,641 | 78.67 Profit of 1,579 on sale |
| 2025-06-27 | BUY | 2,755 | 78.380 | 78.430 | 78.425 | USD 216,061 | 78.78 |
| 2025-06-25 | SELL | -870 | 76.620 | 76.970 | 76.935 | USD -66,933 | 78.80 Profit of 1,627 on sale |
| 2025-06-02 | SELL | -1,692 | 81.270 | 82.060 | 81.981 | USD -138,712 | 78.79 Loss of -5,396 on sale |
| 2025-05-30 | BUY | 20,781 | 81.250 | 81.320 | 81.313 | USD 1,689,765 | 78.77 |
| 2025-05-27 | SELL | -1,342 | 78.900 | 80.340 | 80.196 | USD -107,623 | 78.75 Loss of -1,936 on sale |
| 2025-05-19 | SELL | -976 | 83.310 | 83.920 | 83.859 | USD -81,846 | 78.61 Loss of -5,123 on sale |
| 2025-05-15 | SELL | -976 | 83.850 | 83.870 | 83.868 | USD -81,855 | 78.51 Loss of -5,229 on sale |
| 2025-05-14 | SELL | -484 | 83.270 | 83.790 | 83.738 | USD -40,529 | 78.47 Loss of -2,551 on sale |
| 2025-04-24 | SELL | -246 | 75.490 | 75.689 | 75.669 | USD -18,615 | 78.45 Profit of 683 on sale |
| 2025-04-22 | SELL | -369 | 71.735 | 72.040 | 72.010 | USD -26,572 | 78.58 Profit of 2,423 on sale |
| 2025-04-10 | BUY | 494 | 69.610 | 70.290 | 70.222 | USD 34,690 | 79.25 |
| 2025-04-09 | BUY | 424 | 71.830 | 72.340 | 72.289 | USD 30,651 | 79.34 |
| 2025-04-07 | SELL | -1,980 | 68.050 | 70.080 | 69.877 | USD -138,356 | 79.62 Profit of 19,292 on sale |
| 2025-04-01 | SELL | -992 | 74.020 | 74.210 | 74.191 | USD -73,597 | 79.89 Profit of 5,656 on sale |
| 2025-03-28 | BUY | 495 | 74.840 | 76.555 | 76.383 | USD 37,810 | 80.03 |
| 2025-03-21 | BUY | 493 | 75.970 | 76.360 | 76.321 | USD 37,626 | 80.21 |
| 2025-03-19 | BUY | 494 | 76.260 | 77.251 | 77.152 | USD 38,113 | 80.33 |
| 2025-03-11 | BUY | 988 | 73.150 | 74.870 | 74.698 | USD 73,802 | 80.90 |
| 2025-03-07 | BUY | 984 | 75.980 | 76.555 | 76.498 | USD 75,274 | 81.09 |
| 2025-02-28 | BUY | 4,024 | 73.700 | 73.730 | 73.727 | USD 296,677 | 81.52 |
| 2025-02-20 | BUY | 479 | 83.450 | 85.040 | 84.881 | USD 40,658 | 81.91 |
| 2025-02-03 | SELL | -2,385 | 86.120 | 86.400 | 86.372 | USD -205,997 | 80.79 Loss of -13,317 on sale |
| 2025-01-31 | SELL | -477 | 86.940 | 88.766 | 88.583 | USD -42,254 | 80.63 Loss of -3,792 on sale |
| 2025-01-23 | SELL | -478 | 80.010 | 80.030 | 80.028 | USD -38,253 | 80.00 Loss of -12 on sale |
| 2024-12-09 | SELL | -479 | 85.580 | 87.720 | 87.506 | USD -41,915 | 79.71 Loss of -3,735 on sale |
| 2024-12-04 | SELL | -479 | 83.650 | 84.140 | 84.091 | USD -40,280 | 79.22 Loss of -2,332 on sale |
| 2024-11-29 | SELL | -958 | 82.690 | 85.650 | 85.354 | USD -81,769 | 78.81 Loss of -6,271 on sale |
| 2024-11-25 | BUY | 28,392 | 89.030 | 92.800 | 92.423 | USD 2,624,074 | 77.54 |
| 2024-11-22 | SELL | -385 | 85.880 | 86.000 | 85.988 | USD -33,105 | 77.14 Loss of -3,406 on sale |
| 2024-11-21 | SELL | -385 | 81.200 | 81.650 | 81.605 | USD -31,418 | 76.94 Loss of -1,797 on sale |
| 2024-11-05 | SELL | -385 | 77.750 | 77.850 | 77.840 | USD -29,968 | 73.84 Loss of -1,540 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 | 347,777 | 1,196 | 961,501 | 36.2% |
| 2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
| 2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
| 2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
| 2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
| 2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
| 2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
| 2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
| 2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
| 2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
| 2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
| 2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
| 2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
| 2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
| 2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
| 2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
| 2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
| 2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
| 2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
| 2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
| 2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
| 2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
| 2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
| 2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
| 2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
| 2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
| 2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
| 2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
| 2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
| 2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
| 2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
| 2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
| 2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
| 2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
| 2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
| 2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
| 2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
| 2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
| 2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
| 2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
| 2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
| 2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
| 2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
| 2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
| 2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
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.