Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for DLTR

Stock Name	Dollar Tree Inc
Ticker	DLTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2567461080
LEI	549300PMSTQITB1WHR43

Show aggregate DLTR holdings

News associated with DLTR

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by Gordon Haskett: Dollar Tree (NASDAQ:DLTR – Get Free Report) was downgraded by equities research analysts at Gordon Haskett from a “hold” rating to a “reduce” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $95.00 price target on the stock. Gordon Haskett’s price objective would suggest a potential downside […] - 2025-09-05 05:35:07
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
S&P 500 Movers: DLTR, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing S&P 500 component thus far on the day is Dollar Tree - 2025-09-03 12:41:35
DLTR Crosses Above Average Analyst Target: In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $111.09, changing hands for $111.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:24
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect: CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
Agree To Buy Dollar Tree At $80, Earn 5.9% Using Options: Investors eyeing a purchase of Dollar Tree Inc (Symbol: DLTR) shares, but cautious about paying the going market price of $112.73/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-28 12:32:37
Dollar Tree (NASDAQ:DLTR) Stock Price Expected to Rise, Evercore ISI Analyst Says: Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target upped by stock analysts at Evercore ISI from $108.00 to $110.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target indicates a potential downside of 2.53% from the stock’s current price. DLTR […] - 2025-08-28 02:52:44
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,471,865 shares of the company’s stock after purchasing an additional 85,508 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Dollar Tree were […] - 2025-08-12 06:04:51
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by LPL Financial LLC: LPL Financial LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 99,280 shares of the company’s stock after buying an additional 5,104 shares during the quarter. LPL Financial […] - 2025-08-11 05:34:55
Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) PT at $97.74: Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-08-11 03:55:01
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP DLTR holdings

Date	Number of DLTR Shares Held	Base Market Value of DLTR Shares	Local Market Value of DLTR Shares	Change in DLTR Shares Held	Change in DLTR Base Value	Current Price per DLTR Share Held	Previous Price per DLTR Share Held
2025-11-10 (Monday)	32,686	USD 3,474,195	USD 3,474,195	396	USD 59,850	USD 106.29	USD 105.74
2025-11-07 (Friday)	32,290	USD 3,414,345	USD 3,414,345	180	USD 140,088	USD 105.74	USD 101.97
2025-11-06 (Thursday)	32,110	USD 3,274,257	USD 3,274,257	0	USD -94,724	USD 101.97	USD 104.92
2025-11-05 (Wednesday)	32,110	USD 3,368,981	USD 3,368,981	0	USD 91,513	USD 104.92	USD 102.07
2025-11-04 (Tuesday)	32,110	USD 3,277,468	USD 3,277,468	144	USD 53,697	USD 102.07	USD 100.85
2025-11-03 (Monday)	31,966	USD 3,223,771	USD 3,223,771	36	USD 58,869	USD 100.85	USD 99.12
2025-10-31 (Friday)	31,930	USD 3,164,902	USD 3,164,902	0	USD 10,218	USD 99.12	USD 98.8
2025-10-30 (Thursday)	31,930	USD 3,154,684	USD 3,154,684	0	USD -80,783	USD 98.8	USD 101.33
2025-10-29 (Wednesday)	31,930	USD 3,235,467	USD 3,235,467	0	USD -43,744	USD 101.33	USD 102.7
2025-10-28 (Tuesday)	31,930	USD 3,279,211	USD 3,279,211	0	USD 3,512	USD 102.7	USD 102.59
2025-10-27 (Monday)	31,930	USD 3,275,699	USD 3,275,699	0	USD 113,032	USD 102.59	USD 99.05
2025-10-24 (Friday)	31,930	USD 3,162,667	USD 3,162,667	0	USD -50,130	USD 99.05	USD 100.62

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DLTR by Blackrock for IE00BD1F4M44

Show aggregate share trades of DLTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 396 107.480 104.560 104.852 USD 41,521 100.34
2025-11-07 BUY 180 105.980 101.415 101.872 USD 18,337 100.27
2025-11-04 BUY 144 103.000 99.930 100.237 USD 14,434 100.15
2025-11-03 BUY 36 100.950 97.010 97.404 USD 3,507 100.14
2025-10-23 BUY 152 100.620 102.150 101.997 USD 15,504 100.09
2025-10-22 SELL -152 100.470 101.440 101.343 USD -15,404 100.08 Loss of -192 on sale
2025-10-21 SELL -76 98.950 99.650 99.580 USD -7,568 100.10 Profit of 40 on sale
2025-10-20 BUY 38 99.020 99.270 99.245 USD 3,771 100.12
2025-10-17 BUY 76 96.440 96.690 96.665 USD 7,347 100.18
2025-10-16 SELL -114 94.030 96.380 96.145 USD -10,961 100.29 Profit of 473 on sale
2025-10-15 SELL -76 95.970 100.530 100.074 USD -7,606 100.37 Profit of 22 on sale
2025-10-03 SELL -216 89.980 91.030 90.925 USD -19,640 100.65 Profit of 2,100 on sale
2025-10-02 BUY 108 90.240 90.650 90.609 USD 9,786 100.85
2025-10-01 SELL -108 90.320 93.810 93.461 USD -10,094 101.05 Profit of 819 on sale
2025-09-30 SELL -36 94.370 95.050 94.982 USD -3,419 101.18 Profit of 223 on sale
2025-09-29 SELL -36 94.210 95.400 95.281 USD -3,430 101.32 Profit of 217 on sale
2025-09-25 BUY 178 94.030 96.640 96.379 USD 17,155 101.60
2025-09-16 BUY 108 95.480 97.380 97.190 USD 10,497 101.90
2025-09-15 BUY 36 97.260 98.690 98.547 USD 3,548 102.00
2025-09-12 SELL -468 97.450 99.730 99.502 USD -46,567 102.11 Profit of 1,219 on sale
2025-09-10 BUY 108 98.850 99.770 99.678 USD 10,765 102.25
2025-07-28 SELL -570 115.430 115.830 115.790 USD -66,000 101.73 Loss of -8,016 on sale
2025-07-21 SELL -38 112.310 113.460 113.345 USD -4,307 99.85 Loss of -513 on sale
2025-07-17 SELL -152 108.150 108.330 108.312 USD -16,463 99.59 Loss of -1,326 on sale
2025-07-16 SELL -380 106.620 107.330 107.259 USD -40,758 99.36 Loss of -3,000 on sale
2025-07-10 SELL -380 108.370 108.950 108.892 USD -41,379 98.05 Loss of -4,120 on sale
2025-07-08 SELL -342 104.390 106.960 106.703 USD -36,492 97.53 Loss of -3,138 on sale
2025-07-07 BUY 1,783 104.230 104.370 104.356 USD 186,067 97.25
2025-07-03 SELL -432 101.910 103.170 103.044 USD -44,515 96.83 Loss of -2,686 on sale
2025-06-30 SELL -144 99.040 99.640 99.580 USD -14,340 96.41 Loss of -457 on sale
2025-06-27 BUY 36 98.700 101.600 101.310 USD 3,647 96.28
2025-06-25 BUY 144 99.450 100.540 100.431 USD 14,462 95.91
2025-06-23 SELL -72 100.510 100.740 100.717 USD -7,252 95.42 Loss of -381 on sale
2025-06-18 SELL -324 97.530 99.360 99.177 USD -32,133 94.80 Loss of -1,419 on sale
2025-06-17 SELL -108 98.350 98.970 98.908 USD -10,682 94.47 Loss of -479 on sale
2025-06-13 BUY 36 95.190 96.920 96.747 USD 3,483 93.89
2025-06-11 BUY 468 94.210 94.820 94.759 USD 44,347 93.53
2025-06-04 BUY 102 88.620 91.030 90.789 USD 9,260 93.98
2025-06-03 SELL -34 96.720 97.020 96.990 USD -3,298 91.24 Loss of -195 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	396	107.480	104.560	104.852	USD 41,521	100.34
2025-11-07	BUY	180	105.980	101.415	101.872	USD 18,337	100.27
2025-11-04	BUY	144	103.000	99.930	100.237	USD 14,434	100.15
2025-11-03	BUY	36	100.950	97.010	97.404	USD 3,507	100.14
2025-10-23	BUY	152	100.620	102.150	101.997	USD 15,504	100.09
2025-10-22	SELL	-152	100.470	101.440	101.343	USD -15,404	100.08 Loss of -192 on sale
2025-10-21	SELL	-76	98.950	99.650	99.580	USD -7,568	100.10 Profit of 40 on sale
2025-10-20	BUY	38	99.020	99.270	99.245	USD 3,771	100.12
2025-10-17	BUY	76	96.440	96.690	96.665	USD 7,347	100.18
2025-10-16	SELL	-114	94.030	96.380	96.145	USD -10,961	100.29 Profit of 473 on sale
2025-10-15	SELL	-76	95.970	100.530	100.074	USD -7,606	100.37 Profit of 22 on sale
2025-10-03	SELL	-216	89.980	91.030	90.925	USD -19,640	100.65 Profit of 2,100 on sale
2025-10-02	BUY	108	90.240	90.650	90.609	USD 9,786	100.85
2025-10-01	SELL	-108	90.320	93.810	93.461	USD -10,094	101.05 Profit of 819 on sale
2025-09-30	SELL	-36	94.370	95.050	94.982	USD -3,419	101.18 Profit of 223 on sale
2025-09-29	SELL	-36	94.210	95.400	95.281	USD -3,430	101.32 Profit of 217 on sale
2025-09-25	BUY	178	94.030	96.640	96.379	USD 17,155	101.60
2025-09-16	BUY	108	95.480	97.380	97.190	USD 10,497	101.90
2025-09-15	BUY	36	97.260	98.690	98.547	USD 3,548	102.00
2025-09-12	SELL	-468	97.450	99.730	99.502	USD -46,567	102.11 Profit of 1,219 on sale
2025-09-10	BUY	108	98.850	99.770	99.678	USD 10,765	102.25
2025-07-28	SELL	-570	115.430	115.830	115.790	USD -66,000	101.73 Loss of -8,016 on sale
2025-07-21	SELL	-38	112.310	113.460	113.345	USD -4,307	99.85 Loss of -513 on sale
2025-07-17	SELL	-152	108.150	108.330	108.312	USD -16,463	99.59 Loss of -1,326 on sale
2025-07-16	SELL	-380	106.620	107.330	107.259	USD -40,758	99.36 Loss of -3,000 on sale
2025-07-10	SELL	-380	108.370	108.950	108.892	USD -41,379	98.05 Loss of -4,120 on sale
2025-07-08	SELL	-342	104.390	106.960	106.703	USD -36,492	97.53 Loss of -3,138 on sale
2025-07-07	BUY	1,783	104.230	104.370	104.356	USD 186,067	97.25
2025-07-03	SELL	-432	101.910	103.170	103.044	USD -44,515	96.83 Loss of -2,686 on sale
2025-06-30	SELL	-144	99.040	99.640	99.580	USD -14,340	96.41 Loss of -457 on sale
2025-06-27	BUY	36	98.700	101.600	101.310	USD 3,647	96.28
2025-06-25	BUY	144	99.450	100.540	100.431	USD 14,462	95.91
2025-06-23	SELL	-72	100.510	100.740	100.717	USD -7,252	95.42 Loss of -381 on sale
2025-06-18	SELL	-324	97.530	99.360	99.177	USD -32,133	94.80 Loss of -1,419 on sale
2025-06-17	SELL	-108	98.350	98.970	98.908	USD -10,682	94.47 Loss of -479 on sale
2025-06-13	BUY	36	95.190	96.920	96.747	USD 3,483	93.89
2025-06-11	BUY	468	94.210	94.820	94.759	USD 44,347	93.53
2025-06-04	BUY	102	88.620	91.030	90.789	USD 9,260	93.98
2025-06-03	SELL	-34	96.720	97.020	96.990	USD -3,298	91.24 Loss of -195 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

Shorting History of DLTR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,105,284	0	1,665,921	66.3%
2025-09-18	1,179,655	0	1,443,746	81.7%
2025-09-17	1,484,621	0	2,031,863	73.1%
2025-09-16	1,148,810	106	1,678,657	68.4%
2025-09-15	1,498,878	199	1,737,647	86.3%
2025-09-12	1,001,788	100	1,451,520	69.0%
2025-09-11	1,239,235	2,776	1,597,400	77.6%
2025-09-10	1,919,136	2,109	2,330,321	82.4%
2025-09-09	2,481,743	3,524	3,234,116	76.7%
2025-09-08	2,830,164	876	3,489,749	81.1%
2025-09-05	1,774,393	3,805	2,313,496	76.7%
2025-09-04	1,764,584	84,730	2,935,545	60.1%
2025-09-03	4,624,800	226,401	6,712,782	68.9%
2025-09-02	1,677,333	855	2,269,497	73.9%
2025-08-29	1,031,046	448	1,417,066	72.8%
2025-08-28	700,001	314	963,828	72.6%
2025-08-27	773,284	5,512	1,139,285	67.9%
2025-08-26	759,168	3	1,056,656	71.8%
2025-08-25	472,774	248	807,517	58.5%
2025-08-22	619,126	101	960,845	64.4%
2025-08-21	615,181	78	861,528	71.4%
2025-08-20	656,638	90	967,518	67.9%
2025-08-19	604,058	0	889,286	67.9%
2025-08-18	909,449	80	1,381,567	65.8%
2025-08-15	1,101,254	0	1,466,873	75.1%
2025-08-14	770,911	132	1,246,624	61.8%
2025-08-13	874,368	3,666	1,276,180	68.5%
2025-08-12	664,886	22	1,392,827	47.7%
2025-08-11	652,802	125	1,081,012	60.4%
2025-08-08	396,256	94	856,457	46.3%
2025-08-07	431,001	300	925,902	46.5%
2025-08-06	603,354	377	1,178,963	51.2%
2025-08-05	652,129	130	958,760	68.0%
2025-08-04	584,806	373	1,094,773	53.4%
2025-08-01	595,136	759	1,047,927	56.8%
2025-07-31	795,691	274	1,268,070	62.7%
2025-07-30	673,016	668	997,915	67.4%
2025-07-29	634,908	260	1,376,619	46.1%
2025-07-28	662,368	183	1,027,888	64.4%
2025-07-25	441,591	0	707,566	62.4%
2025-07-24	497,747	281	1,079,896	46.1%
2025-07-23	582,182	9	979,075	59.5%
2025-07-22	623,617	324	1,048,423	59.5%
2025-07-21	814,087	1,015	1,411,497	57.7%
2025-07-18	1,184,667	441	1,578,397	75.1%

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.

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Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE