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 TGT

Stock Name	Target Corporation
Ticker	TGT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87612E1064
LEI	8WDDFXB5T1Z6J0XC1L66
Ticker	TGT(EUR) F

Show aggregate TGT holdings

News associated with TGT

5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.: Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Notable ETF Outflow Detected - VDC, CL, TGT, KR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Target Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:32
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Can Nvidia's Results Continue to Bolster the Market?: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Noteworthy Tuesday Option Activity: AMZN, TGT, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
5 Top Stocks to Buy in September: Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
My 3 Favorite Stocks to Buy Right Now: Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Walmart Shows Other Retailers How It's Done: In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Is Netflix Building a Real-World Entertainment Empire?: Key PointsNetflix’s "KPop Demon Hunters" has shown the platform’s persistent ability to move music charts and the cultural conversation. - 2025-08-27 07:07:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Big Tech Woes Power Surge in Inverse Single-Stock ETFs: PLTZ, SMST, IONZ, CONI and SMCZ witness double-digit gains as the S&P 500 logged its longest losing streak of 2025 on tech-driven weakness. - 2025-08-22 11:00:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025: Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Target CEO Brian Cornell to Step Down. Here's What Investors Need to Know.: Key PointsCornell's departure is not a surprise, with his contract nearly up and the company's performance down. - 2025-08-21 07:48:43
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Why Broadcom Stock Is Sinking Today: Key PointsA new report from MIT is raising questions about how much value generative AI is actually creating for businesses. - 2025-08-20 14:34:20
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of TGT Shares Held	Base Market Value of TGT Shares	Local Market Value of TGT Shares	Change in TGT Shares Held	Change in TGT Base Value	Current Price per TGT Share Held	Previous Price per TGT Share Held
2025-12-24 (Wednesday)	161,572	USD 15,596,545	USD 15,596,545	0	USD 360,305	USD 96.53	USD 94.3
2025-12-23 (Tuesday)	161,572	USD 15,236,240	USD 15,236,240	332	USD -113,808	USD 94.3	USD 95.2
2025-12-22 (Monday)	161,240	USD 15,350,048	USD 15,350,048	-498	USD -501,893	USD 95.2	USD 98.01
2025-12-19 (Friday)	161,738	USD 15,851,941	USD 15,851,941	0	USD -168,208	USD 98.01	USD 99.05
2025-12-18 (Thursday)	161,738	USD 16,020,149	USD 16,020,149	1,826	USD 252,826	USD 99.05	USD 98.6
2025-12-17 (Wednesday)	159,912	USD 15,767,323	USD 15,767,323	166	USD 164,931	USD 98.6	USD 97.67
2025-12-16 (Tuesday)	159,746	USD 15,602,392	USD 15,602,392	332	USD 49,962	USD 97.67	USD 97.56
2025-12-15 (Monday)	159,414	USD 15,552,430	USD 15,552,430	0	USD 74,925	USD 97.56	USD 97.09
2025-12-12 (Friday)	159,414	USD 15,477,505	USD 15,477,505	2,310	USD 243,130	USD 97.09	USD 96.97
2025-12-11 (Thursday)	157,104	USD 15,234,375	USD 15,234,375	0	USD 369,195	USD 96.97	USD 94.62
2025-12-10 (Wednesday)	157,104	USD 14,865,180	USD 14,865,180	0	USD 157,104	USD 94.62	USD 93.62

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 TGT by Blackrock for IE00BD1F4M44

Show aggregate share trades of TGT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 332 94.300* 94.81
2025-12-22 SELL -498 98.330 94.778 95.133 USD -47,376 94.81 Loss of -163 on sale
2025-12-18 BUY 1,826 101.990 98.560 98.903 USD 180,597 94.73
2025-12-17 BUY 166 98.540 95.145 95.484 USD 15,850 94.70
2025-12-16 BUY 332 98.520 97.050 97.197 USD 32,269 94.67
2025-12-12 BUY 2,310 98.200 96.250 96.445 USD 222,788 94.61
2025-12-09 BUY 1,320 93.980 92.310 92.477 USD 122,070 94.60
2025-12-08 BUY 165 93.710 90.900 91.181 USD 15,045 94.61
2025-12-04 BUY 2,158 92.200 90.170 90.373 USD 195,025 94.67
2025-12-02 BUY 330 91.750 89.360 89.599 USD 29,568 94.76
2025-12-01 BUY 165 93.110 90.140 90.437 USD 14,922 94.80
2025-11-25 BUY 166 86.630 84.730 84.920 USD 14,097 95.06
2025-11-24 BUY 68,775 87.980 84.520 84.866 USD 5,836,659 95.19
2025-11-21 SELL -188 88.980 84.240 84.714 USD -15,926 95.28 Profit of 1,986 on sale
2025-11-19 SELL -94 89.620 85.300 85.732 USD -8,059 95.54 Profit of 922 on sale
2025-11-18 BUY 470 90.020 87.620 87.860 USD 41,294 95.62
2025-11-17 BUY 1,260 90.260 88.230 88.433 USD 111,426 95.71
2025-11-14 BUY 1,170 91.110 89.410 89.580 USD 104,809 95.79
2025-11-10 BUY 990 93.430 89.920 90.271 USD 89,368 96.04
2025-11-07 BUY 450 91.580 89.150 89.393 USD 40,227 96.10
2025-11-04 BUY 360 91.290 89.750 89.904 USD 32,365 96.35
2025-11-03 BUY 90 92.655 90.900 91.076 USD 8,197 96.42
2025-10-23 BUY 376 94.250 95.030 94.952 USD 35,702 96.61
2025-10-22 SELL -376 94.020 94.730 94.659 USD -35,592 96.65 Profit of 749 on sale
2025-10-21 SELL -188 94.400 94.550 94.535 USD -17,773 96.69 Profit of 405 on sale
2025-10-20 BUY 94 91.530 92.170 92.106 USD 8,658 96.78
2025-10-17 BUY 188 90.840 90.960 90.948 USD 17,098 96.88
2025-10-16 SELL -282 90.070 91.650 91.492 USD -25,801 97.00 Profit of 1,553 on sale
2025-10-15 SELL -188 90.910 91.190 91.162 USD -17,138 97.11 Profit of 1,118 on sale
2025-10-03 SELL -546 89.030 90.370 90.236 USD -49,269 97.41 Profit of 3,915 on sale
2025-10-02 BUY 270 89.510 90.280 90.203 USD 24,355 97.56
2025-10-01 SELL -273 89.140 89.500 89.464 USD -24,424 97.72 Profit of 2,253 on sale
2025-09-30 SELL -91 89.700 90.210 90.159 USD -8,204 97.87 Profit of 702 on sale
2025-09-29 SELL -90 88.830 88.830 88.830 USD -7,995 98.06 Profit of 830 on sale
2025-09-25 BUY 450 87.140 88.000 87.914 USD 39,561 98.50
2025-09-16 BUY 273 89.720 89.790 89.783 USD 24,511 99.11
2025-09-15 BUY 91 88.560 90.190 90.027 USD 8,192 99.34
2025-09-12 SELL -1,183 89.960 91.420 91.274 USD -107,977 99.56 Profit of 9,806 on sale
2025-09-10 BUY 273 90.780 91.400 91.338 USD 24,935 99.97
2025-07-28 SELL -1,395 106.430 106.800 106.763 USD -148,934 99.93 Loss of -9,530 on sale
2025-07-21 SELL -93 101.710 103.660 103.465 USD -9,622 99.09 Loss of -407 on sale
2025-07-17 SELL -372 103.650 103.940 103.911 USD -38,655 98.94 Loss of -1,848 on sale
2025-07-16 SELL -930 101.340 103.410 103.203 USD -95,979 98.87 Loss of -4,033 on sale
2025-07-10 SELL -930 104.740 106.370 106.207 USD -98,773 98.10 Loss of -7,536 on sale
2025-07-08 SELL -837 102.010 102.470 102.424 USD -85,729 97.77 Loss of -3,892 on sale
2025-07-07 BUY 2,415 101.600 103.410 103.229 USD 249,298 97.61
2025-07-03 SELL -1,092 104.060 105.970 105.779 USD -115,511 97.03 Loss of -9,555 on sale
2025-06-30 SELL -364 98.650 99.660 99.559 USD -36,239 96.53 Loss of -1,104 on sale
2025-06-27 BUY 91 99.230 100.260 100.157 USD 9,114 96.38
2025-06-25 BUY 364 96.700 97.810 97.699 USD 35,562 96.29
2025-06-23 SELL -182 96.530 96.640 96.629 USD -17,586 96.20 Loss of -79 on sale
2025-06-18 SELL -819 95.120 96.710 96.551 USD -79,075 96.43 Loss of -99 on sale
2025-06-17 SELL -273 95.020 96.840 96.658 USD -26,388 96.56 Loss of -27 on sale
2025-06-13 BUY 91 95.370 99.250 98.862 USD 8,996 96.60
2025-06-11 BUY 1,183 98.110 101.090 100.792 USD 119,237 96.00
2025-06-04 BUY 264 93.940 96.050 95.839 USD 25,301 94.55
2025-06-03 SELL -88 95.780 96.430 96.365 USD -8,480 93.32 Loss of -268 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
2025-12-23	BUY	332			94.300*		94.81
2025-12-22	SELL	-498	98.330	94.778	95.133	USD -47,376	94.81 Loss of -163 on sale
2025-12-18	BUY	1,826	101.990	98.560	98.903	USD 180,597	94.73
2025-12-17	BUY	166	98.540	95.145	95.484	USD 15,850	94.70
2025-12-16	BUY	332	98.520	97.050	97.197	USD 32,269	94.67
2025-12-12	BUY	2,310	98.200	96.250	96.445	USD 222,788	94.61
2025-12-09	BUY	1,320	93.980	92.310	92.477	USD 122,070	94.60
2025-12-08	BUY	165	93.710	90.900	91.181	USD 15,045	94.61
2025-12-04	BUY	2,158	92.200	90.170	90.373	USD 195,025	94.67
2025-12-02	BUY	330	91.750	89.360	89.599	USD 29,568	94.76
2025-12-01	BUY	165	93.110	90.140	90.437	USD 14,922	94.80
2025-11-25	BUY	166	86.630	84.730	84.920	USD 14,097	95.06
2025-11-24	BUY	68,775	87.980	84.520	84.866	USD 5,836,659	95.19
2025-11-21	SELL	-188	88.980	84.240	84.714	USD -15,926	95.28 Profit of 1,986 on sale
2025-11-19	SELL	-94	89.620	85.300	85.732	USD -8,059	95.54 Profit of 922 on sale
2025-11-18	BUY	470	90.020	87.620	87.860	USD 41,294	95.62
2025-11-17	BUY	1,260	90.260	88.230	88.433	USD 111,426	95.71
2025-11-14	BUY	1,170	91.110	89.410	89.580	USD 104,809	95.79
2025-11-10	BUY	990	93.430	89.920	90.271	USD 89,368	96.04
2025-11-07	BUY	450	91.580	89.150	89.393	USD 40,227	96.10
2025-11-04	BUY	360	91.290	89.750	89.904	USD 32,365	96.35
2025-11-03	BUY	90	92.655	90.900	91.076	USD 8,197	96.42
2025-10-23	BUY	376	94.250	95.030	94.952	USD 35,702	96.61
2025-10-22	SELL	-376	94.020	94.730	94.659	USD -35,592	96.65 Profit of 749 on sale
2025-10-21	SELL	-188	94.400	94.550	94.535	USD -17,773	96.69 Profit of 405 on sale
2025-10-20	BUY	94	91.530	92.170	92.106	USD 8,658	96.78
2025-10-17	BUY	188	90.840	90.960	90.948	USD 17,098	96.88
2025-10-16	SELL	-282	90.070	91.650	91.492	USD -25,801	97.00 Profit of 1,553 on sale
2025-10-15	SELL	-188	90.910	91.190	91.162	USD -17,138	97.11 Profit of 1,118 on sale
2025-10-03	SELL	-546	89.030	90.370	90.236	USD -49,269	97.41 Profit of 3,915 on sale
2025-10-02	BUY	270	89.510	90.280	90.203	USD 24,355	97.56
2025-10-01	SELL	-273	89.140	89.500	89.464	USD -24,424	97.72 Profit of 2,253 on sale
2025-09-30	SELL	-91	89.700	90.210	90.159	USD -8,204	97.87 Profit of 702 on sale
2025-09-29	SELL	-90	88.830	88.830	88.830	USD -7,995	98.06 Profit of 830 on sale
2025-09-25	BUY	450	87.140	88.000	87.914	USD 39,561	98.50
2025-09-16	BUY	273	89.720	89.790	89.783	USD 24,511	99.11
2025-09-15	BUY	91	88.560	90.190	90.027	USD 8,192	99.34
2025-09-12	SELL	-1,183	89.960	91.420	91.274	USD -107,977	99.56 Profit of 9,806 on sale
2025-09-10	BUY	273	90.780	91.400	91.338	USD 24,935	99.97
2025-07-28	SELL	-1,395	106.430	106.800	106.763	USD -148,934	99.93 Loss of -9,530 on sale
2025-07-21	SELL	-93	101.710	103.660	103.465	USD -9,622	99.09 Loss of -407 on sale
2025-07-17	SELL	-372	103.650	103.940	103.911	USD -38,655	98.94 Loss of -1,848 on sale
2025-07-16	SELL	-930	101.340	103.410	103.203	USD -95,979	98.87 Loss of -4,033 on sale
2025-07-10	SELL	-930	104.740	106.370	106.207	USD -98,773	98.10 Loss of -7,536 on sale
2025-07-08	SELL	-837	102.010	102.470	102.424	USD -85,729	97.77 Loss of -3,892 on sale
2025-07-07	BUY	2,415	101.600	103.410	103.229	USD 249,298	97.61
2025-07-03	SELL	-1,092	104.060	105.970	105.779	USD -115,511	97.03 Loss of -9,555 on sale
2025-06-30	SELL	-364	98.650	99.660	99.559	USD -36,239	96.53 Loss of -1,104 on sale
2025-06-27	BUY	91	99.230	100.260	100.157	USD 9,114	96.38
2025-06-25	BUY	364	96.700	97.810	97.699	USD 35,562	96.29
2025-06-23	SELL	-182	96.530	96.640	96.629	USD -17,586	96.20 Loss of -79 on sale
2025-06-18	SELL	-819	95.120	96.710	96.551	USD -79,075	96.43 Loss of -99 on sale
2025-06-17	SELL	-273	95.020	96.840	96.658	USD -26,388	96.56 Loss of -27 on sale
2025-06-13	BUY	91	95.370	99.250	98.862	USD 8,996	96.60
2025-06-11	BUY	1,183	98.110	101.090	100.792	USD 119,237	96.00
2025-06-04	BUY	264	93.940	96.050	95.839	USD 25,301	94.55
2025-06-03	SELL	-88	95.780	96.430	96.365	USD -8,480	93.32 Loss of -268 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 TGT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,531,791	8,558	3,744,547	67.6%
2025-09-18	1,812,872	5,930	2,963,044	61.2%
2025-09-17	1,653,230	14,366	3,279,627	50.4%
2025-09-16	1,364,014	6,267	2,735,331	49.9%
2025-09-15	2,559,049	1,341	4,103,364	62.4%
2025-09-12	1,479,906	4,474	2,587,131	57.2%
2025-09-11	1,071,353	3,878	5,706,272	18.8%
2025-09-10	979,341	8,866	2,369,912	41.3%
2025-09-09	1,808,958	2,912	3,387,521	53.4%
2025-09-08	2,388,201	14,777	4,471,036	53.4%
2025-09-05	888,722	1,792	1,925,746	46.1%
2025-09-04	1,279,650	9,763	2,666,613	48.0%
2025-09-03	3,443,345	2,315	4,969,884	69.3%
2025-09-02	3,408,743	2,488	4,998,253	68.2%
2025-08-29	938,591	109	1,992,302	47.1%
2025-08-28	1,166,459	1,786	2,100,288	55.5%
2025-08-27	939,042	4,522	2,501,212	37.5%
2025-08-26	1,260,399	570	2,517,103	50.1%
2025-08-25	1,306,578	3,481	3,020,261	43.3%
2025-08-22	1,736,068	8,160	6,329,734	27.4%
2025-08-21	2,136,498	44,735	4,384,897	48.7%
2025-08-20	7,097,811	549,746	13,294,493	53.4%
2025-08-19	2,021,411	2,166	3,253,736	62.1%
2025-08-18	1,141,698	3,428	2,533,647	45.1%
2025-08-15	1,335,768	2,546	2,509,672	53.2%
2025-08-14	832,308	729	1,764,699	47.2%
2025-08-13	2,280,471	1,242	3,357,897	67.9%
2025-08-12	1,075,925	1,031	2,817,283	38.2%
2025-08-11	920,302	1,736	1,884,472	48.8%
2025-08-08	492,321	2,925	1,080,233	45.6%
2025-08-07	693,649	1,356	1,572,789	44.1%
2025-08-06	1,079,969	3,503	2,113,462	51.1%
2025-08-05	714,365	2,284	1,913,002	37.3%
2025-08-04	881,591	1,224	1,770,185	49.8%
2025-08-01	988,527	1,844	1,906,192	51.9%
2025-07-31	1,010,230	4,068	1,794,062	56.3%
2025-07-30	699,327	276	1,412,611	49.5%
2025-07-29	711,233	144	1,472,690	48.3%
2025-07-28	627,667	1,982	1,273,237	49.3%
2025-07-25	626,251	1,975	1,153,483	54.3%
2025-07-24	946,291	3,525	1,571,249	60.2%
2025-07-23	986,928	2,741	1,749,113	56.4%
2025-07-22	1,214,901	9,367	2,589,817	46.9%
2025-07-21	1,062,331	3,144	1,804,340	58.9%
2025-07-18	1,244,416	6,896	2,009,746	61.9%

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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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.

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