| Stock Name / Fund | iShares Edge MSCI Europe 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
| Stock Name | WPP PLC |
| Ticker | WPP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B8KF9B49 |
| LEI | 549300LSGBXPYHXGDT93 |
| Date | Number of WPP.L Shares Held | Base Market Value of WPP.L Shares | Local Market Value of WPP.L Shares | Change in WPP.L Shares Held | Change in WPP.L Base Value | Current Price per WPP.L Share Held | Previous Price per WPP.L Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -2,715 | 276.900 | 270.300 | 270.960 | GBP -735,656 | 6.79  Loss of -717,235 on sale |
| 2025-11-04 | SELL | -1,828 | 276.801 | 269.272 | 270.025 | GBP -493,606 | 6.82 Loss of -481,145 on sale |
| 2025-11-03 | SELL | -4,570 | 288.900 | 274.700 | 276.120 | GBP -1,261,868 | 6.83 Loss of -1,230,646 on sale |
| 2025-10-31 | SELL | -4,570 | 301.400 | 286.900 | 288.350 | GBP -1,317,759 | 6.85 Loss of -1,286,468 on sale |
| 2025-10-29 | SELL | -914 | 360.600 | 366.200 | 365.640 | GBP -334,195 | 6.87 Loss of -327,912 on sale |
| 2025-10-22 | SELL | -14,640 | 366.900 | 368.000 | 367.890 | GBP -5,385,910 | 6.93 Loss of -5,284,410 on sale |
| 2025-10-13 | BUY | 915 | 340.300 | 347.500 | 346.780 | GBP 317,304 | 7.01 |
| 2025-10-09 | SELL | -915 | 345.900 | 366.100 | 364.080 | GBP -333,133 | 7.03 Loss of -326,704 on sale |
| 2025-09-29 | SELL | -6,405 | 364.000 | 367.509 | 367.158 | GBP -2,351,648 | 7.12 Loss of -2,306,057 on sale |
| 2025-09-17 | BUY | 1,830 | 389.900 | 392.400 | 392.150 | GBP 717,634 | 7.19 |
| 2025-09-16 | BUY | 915 | 383.600 | 400.300 | 398.630 | GBP 364,746 | 7.20 |
| 2025-09-15 | BUY | 1,830 | 397.500 | 403.700 | 403.080 | GBP 737,636 | 7.21 |
| 2025-09-10 | BUY | 914 | 398.500 | 409.500 | 408.400 | GBP 373,278 | 7.25 |
| 2025-09-08 | BUY | 1,830 | 401.100 | 402.700 | 402.540 | GBP 736,648 | 7.28 |
| 2025-09-04 | BUY | 915 | 397.400 | 405.800 | 404.960 | GBP 370,538 | 7.30 |
| 2025-09-02 | BUY | 1,830 | 388.400 | 395.500 | 394.790 | GBP 722,466 | 7.32 |
| 2025-09-01 | BUY | 7,320 | 393.400 | 396.600 | 396.280 | GBP 2,900,770 | 7.33 |
| 2025-08-29 | BUY | 3,656 | 390.900 | 396.900 | 396.300 | GBP 1,448,873 | 7.35 |
| 2025-08-27 | BUY | 1,828 | 391.600 | 393.600 | 393.400 | GBP 719,135 | 7.38 |
| 2025-08-22 | BUY | 2,739 | 401.100 | 402.700 | 402.540 | GBP 1,102,557 | 7.40 |
| 2025-08-21 | BUY | 11,869 | 393.800 | 396.000 | 395.780 | GBP 4,697,513 | 7.42 |
| 2025-08-19 | BUY | 1,826 | 388.100 | 390.100 | 389.900 | GBP 711,957 | 7.45 |
| 2025-08-13 | BUY | 911 | 367.000 | 369.600 | 369.340 | GBP 336,469 | 7.52 |
| 2025-08-11 | BUY | 899 | 365.000 | 377.487 | 376.238 | GBP 338,238 | 7.55 |
| 2025-08-08 | BUY | 897 | 367.500 | 392.900 | 390.360 | GBP 350,153 | 7.57 |
| 2025-08-07 | BUY | 895 | 391.800 | 397.200 | 396.660 | GBP 355,011 | 7.59 |
| 2025-08-06 | BUY | 8,037 | 402.100 | 405.700 | 405.340 | GBP 3,257,718 | 7.60 |
| 2025-08-05 | BUY | 1,786 | 403.600 | 405.500 | 405.310 | GBP 723,884 | 7.62 |
| 2025-07-30 | BUY | 10,704 | 409.000 | 415.400 | 414.760 | GBP 4,439,591 | 7.69 |
| 2025-07-23 | BUY | 8,127 | 430.000 | 433.900 | 433.510 | GBP 3,523,136 | 7.77 |
| 2025-07-11 | BUY | 1,824 | 420.800 | 431.100 | 430.070 | GBP 784,448 | 7.91 |
| 2025-06-19 | SELL | -3,572 | 517.000 | 522.000 | 521.500 | GBP -1,862,798 | 8.13 Loss of -1,833,760 on sale |
| 2025-06-03 | SELL | -6,237 | 585.200 | 586.200 | 586.100 | GBP -3,655,506 | 8.27 Loss of -3,603,919 on sale |
| 2025-06-02 | BUY | 8,900 | 582.200 | 599.700 | 597.950 | GBP 5,321,755 | 8.28 |
| 2025-05-30 | BUY | 313,041 | 599.400 | 603.400 | 603.000 | GBP 188,763,731 | 8.29 |
| 2025-05-21 | BUY | 2,615 | 598.600 | 604.891 | 604.262 | GBP 1,580,145 | 8.36 |
| 2025-05-16 | BUY | 2,084 | 596.800 | 603.400 | 602.740 | GBP 1,256,110 | 8.39 |
| 2025-05-02 | BUY | 1,569 | 590.000 | 592.600 | 592.340 | GBP 929,381 | 8.51 |
| 2025-04-30 | BUY | 4,184 | 576.200 | 579.200 | 578.900 | GBP 2,422,118 | 8.54 |
| 2025-04-29 | BUY | 2,092 | 569.000 | 575.400 | 574.760 | GBP 1,202,398 | 8.56 |
| 2025-04-16 | SELL | -1,046 | 544.800 | 554.600 | 553.620 | GBP -579,086 | 8.75 Loss of -569,936 on sale |
| 2025-04-07 | SELL | -4,490 | 510.800 | 539.600 | 536.720 | GBP -2,409,873 | 8.94 Loss of -2,369,716 on sale |
| 2025-04-04 | BUY | 898 | 545.400 | 564.800 | 562.860 | GBP 505,448 | 8.97 |
| 2025-03-28 | BUY | 2,694 | 595.800 | 607.800 | 606.600 | GBP 1,634,180 | 9.06 |
| 2025-03-27 | BUY | 2,538 | 603.800 | 612.600 | 611.720 | GBP 1,552,545 | 9.08 |
| 2025-03-25 | BUY | 895 | 616.800 | 622.400 | 621.840 | GBP 556,547 | 9.12 |
| 2025-03-24 | BUY | 1,790 | 617.000 | 632.800 | 631.220 | GBP 1,129,884 | 9.14 |
| 2025-03-21 | BUY | 13,410 | 627.200 | 629.600 | 629.360 | GBP 8,439,717 | 9.16 |
| 2025-03-20 | BUY | 3,576 | 630.600 | 634.000 | 633.660 | GBP 2,265,968 | 9.18 |
| 2025-03-19 | BUY | 5,364 | 621.400 | 628.600 | 627.880 | GBP 3,367,948 | 9.21 |
| 2025-03-18 | BUY | 1,782 | 623.800 | 627.400 | 627.040 | GBP 1,117,385 | 9.23 |
| 2025-03-17 | BUY | 2,673 | 621.400 | 622.600 | 622.480 | GBP 1,663,889 | 9.25 |
| 2025-03-14 | BUY | 2,670 | 616.200 | 635.600 | 633.660 | GBP 1,691,872 | 9.28 |
| 2025-03-12 | BUY | 1,778 | 631.000 | 641.226 | 640.203 | GBP 1,138,282 | 9.32 |
| 2025-03-11 | BUY | 3,556 | 631.000 | 650.640 | 648.676 | GBP 2,306,692 | 9.35 |
| 2025-03-07 | BUY | 4,436 | 638.400 | 640.800 | 640.560 | GBP 2,841,524 | 9.39 |
| 2025-02-28 | BUY | 8,194 | 644.000 | 649.800 | 649.220 | GBP 5,319,709 | 9.50 |
| 2025-02-25 | BUY | 3,440 | 757.400 | 763.800 | 763.160 | GBP 2,625,270 | 9.53 |
| 2025-02-18 | BUY | 1,712 | 772.000 | 782.168 | 781.151 | GBP 1,337,331 | 9.56 |
| 2025-02-13 | BUY | 4,325 | 780.400 | 798.200 | 796.420 | GBP 3,444,517 | 9.57 |
| 2025-02-06 | BUY | 2,559 | 787.800 | 791.000 | 790.680 | GBP 2,023,350 | 9.58 |
| 2025-01-21 | SELL | -1,708 | 745.800 | 748.200 | 747.960 | GBP -1,277,516 | 9.75 Loss of -1,260,871 on sale |
| 2024-12-30 | SELL | -5,232 | 820.000 | 827.600 | 826.840 | GBP -4,326,027 | 10.03 Loss of -4,273,568 on sale |
| 2024-12-02 | SELL | -6,062 | 867.000 | 869.283 | 869.055 | GBP -5,268,210 | 9.95 Loss of -5,207,906 on sale |
| 2024-11-25 | BUY | 93,435 | 842.600 | 849.000 | 848.360 | GBP 79,266,516 | 9.88 |
* (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% |
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 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% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 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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