Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for CCL

Stock Name	Carnival PLC
Ticker	CCL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	PA1436583006
Ticker	CCL(INR) NSE

Show aggregate CCL holdings

News associated with CCL

Top Research Reports for Oracle, AstraZeneca & Shopify: Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
3 Dirt Cheap Stocks to Buy With $3,000 Right Now: Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
Validea Detailed Fundamental Analysis - CCL: Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-01 10:33:50
CCL Crosses Above Average Analyst Target: In recent trading, shares of Carnival Corp (Symbol: CCL) have crossed above the average analyst 12-month target price of $32.39, changing hands for $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope: NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut: Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Validea Detailed Fundamental Analysis - CCL: Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-25 10:34:54
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO: The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes: Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
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My 3 Favorite Stocks to Buy Right Now: Key PointsAmazon has a competitive lead in e-commerce and cloud services, and it's investing to keep it that way. - 2025-07-22 21:15:00
2 Bargain Stocks to Buy Now: Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 19:55:06
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 02:40:04
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) CCL holdings

Date	Number of CCL Shares Held	Base Market Value of CCL Shares	Local Market Value of CCL Shares	Change in CCL Shares Held	Change in CCL Base Value	Current Price per CCL Share Held	Previous Price per CCL Share Held
2025-12-24 (Wednesday)	428,560	USD 13,392,500	USD 13,392,500	0	USD -175,710	USD 31.25	USD 31.66
2025-12-23 (Tuesday)	428,560	USD 13,568,210	USD 13,568,210	876	USD -203,215	USD 31.66	USD 32.2
2025-12-22 (Monday)	427,684	USD 13,771,425	USD 13,771,425	-1,314	USD 421,007	USD 32.2	USD 31.12
2025-12-19 (Friday)	428,998	USD 13,350,418	USD 13,350,418	0	USD 1,192,615	USD 31.12	USD 28.34
2025-12-18 (Thursday)	428,998	USD 12,157,803	USD 12,157,803	4,807	USD 267,729	USD 28.34	USD 28.03
2025-12-17 (Wednesday)	424,191	USD 11,890,074	USD 11,890,074	437	USD -59,789	USD 28.03	USD 28.2
2025-12-16 (Tuesday)	423,754	USD 11,949,863	USD 11,949,863	874	USD -144,505	USD 28.2	USD 28.6
2025-12-15 (Monday)	422,880	USD 12,094,368	USD 12,094,368	0	USD 414,422	USD 28.6	USD 27.62
2025-12-12 (Friday)	422,880	USD 11,679,946	USD 11,679,946	6,104	USD 76,902	USD 27.62	USD 27.84
2025-12-11 (Thursday)	416,776	USD 11,603,044	USD 11,603,044	0	USD 650,171	USD 27.84	USD 26.28
2025-12-10 (Wednesday)	416,776	USD 10,952,873	USD 10,952,873	0	USD 320,917	USD 26.28	USD 25.51
2025-12-09 (Tuesday)	416,776	USD 10,631,956	USD 10,631,956	3,480	USD -117,873	USD 25.51	USD 26.01

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 CCL by Blackrock for IE00BFF5RX68

Show aggregate share trades of CCL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 876 32.890 31.324 31.481 GBX 27,577 27.70
2025-12-22 SELL -1,314 32.360 31.020 31.154 GBX -40,936 27.66 Loss of -4,586 on sale
2025-12-18 BUY 4,807 28.510 27.980 28.033 GBX 134,755 27.63
2025-12-17 BUY 437 28.900 28.010 28.099 GBX 12,279 27.62
2025-12-16 BUY 874 29.035 28.165 28.252 GBX 24,692 27.62
2025-12-12 BUY 6,104 28.160 27.610 27.665 GBX 168,867 27.61
2025-12-09 BUY 3,480 25.857 25.270 25.329 GBX 88,144 27.64
2025-12-08 BUY 435 26.150 25.550 25.610 GBX 11,140 27.66
2025-12-04 BUY 5,668 26.070 25.600 25.647 GBX 145,367 27.69
2025-12-02 BUY 870 26.140 25.410 25.483 GBX 22,170 27.73
2025-12-01 BUY 435 25.980 25.410 25.467 GBX 11,078 27.74
2025-11-25 BUY 6,083 26.360 24.650 24.821 GBX 150,986 27.84
2025-11-24 BUY 132,848 26.860 24.602 24.828 GBX 3,298,325 27.87
2025-11-21 SELL -600 26.815 25.580 25.703 GBX -15,422 27.88 Profit of 1,308 on sale
2025-11-19 SELL -300 26.390 25.845 25.899 GBX -7,770 27.93 Profit of 610 on sale
2025-11-18 BUY 1,495 26.010 25.320 25.389 GBX 37,956 27.96
2025-11-17 BUY 3,976 26.060 25.125 25.218 GBX 100,269 27.99
2025-11-14 BUY 3,692 26.170 25.290 25.378 GBX 93,696 28.01
2025-11-10 BUY 3,124 27.430 26.670 26.746 GBX 83,555 28.07
2025-11-07 BUY 1,420 27.130 26.010 26.122 GBX 37,093 28.09
2025-11-04 BUY 1,136 27.305 25.910 26.049 GBX 29,592 28.15
2025-11-03 BUY 285 28.960 28.135 28.218 GBX 8,042 28.14
2025-10-23 BUY 1,200 29.440 30.100 30.034 GBX 36,041 28.08
2025-10-22 SELL -1,200 30.000 30.370 30.333 GBX -36,400 28.05 Loss of -2,734 on sale
2025-10-21 SELL -600 29.970 30.020 30.015 GBX -18,009 28.03 Loss of -1,193 on sale
2025-10-20 BUY 300 28.860 29.060 29.040 GBX 8,712 28.01
2025-10-17 BUY 600 28.310 28.570 28.544 GBX 17,126 28.01
2025-10-16 SELL -900 28.210 29.120 29.029 GBX -26,126 28.01 Loss of -919 on sale
2025-10-15 SELL -600 28.840 29.400 29.344 GBX -17,606 27.99 Loss of -810 on sale
2025-10-07 BUY 891 28.710 29.030 28.998 GBX 25,837 27.97
2025-10-06 SELL -1,200 29.090 29.150 29.144 GBX -34,973 27.95 Loss of -1,433 on sale
2025-10-03 SELL -1,716 28.570 29.240 29.173 GBX -50,061 27.94 Loss of -2,116 on sale
2025-10-02 BUY 858 28.850 29.000 28.985 GBX 24,869 27.92
2025-10-01 SELL -858 28.360 29.110 29.035 GBX -24,912 27.92 Loss of -959 on sale
2025-09-30 SELL -286 28.910 30.150 30.026 GBX -8,587 27.90 Loss of -608 on sale
2025-09-29 SELL -286 29.400 32.500 32.190 GBX -9,206 27.87 Loss of -1,234 on sale
2025-09-25 BUY 1,426 30.480 30.730 30.705 GBX 43,785 27.78
2025-09-16 BUY 861 31.200 31.250 31.245 GBX 26,902 27.57
2025-09-15 BUY 287 31.240 31.540 31.510 GBX 9,043 27.50
2025-09-12 SELL -3,731 31.510 32.420 32.329 GBX -120,619 27.42 Loss of -18,307 on sale
2025-08-20 BUY 564 29.260 29.380 29.368 GBX 16,564 27.26
2025-08-13 BUY 564 30.640 30.660 30.658 GBX 17,291 27.06
2025-07-31 SELL -592 29.770 30.920 30.805 GBX -18,237 26.84 Loss of -2,345 on sale
2025-07-30 SELL -888 30.140 30.430 30.401 GBX -26,996 26.76 Loss of -3,234 on sale
2025-07-21 SELL -296 29.790 30.230 30.186 GBX -8,935 26.29 Loss of -1,155 on sale
2025-07-18 SELL -296 29.550 29.640 29.631 GBX -8,771 26.19 Loss of -1,020 on sale
2025-07-17 SELL -1,184 29.450 29.510 29.504 GBX -34,933 26.08 Loss of -4,049 on sale
2025-07-16 SELL -2,960 29.040 29.510 29.463 GBX -87,210 25.99 Loss of -10,284 on sale
2025-07-10 SELL -2,960 29.100 29.410 29.379 GBX -86,962 25.54 Loss of -11,361 on sale
2025-07-08 SELL -2,664 28.840 29.740 29.650 GBX -78,988 25.28 Loss of -11,649 on sale
2025-07-07 BUY 3,552 29.310 30.460 30.345 GBX 107,785 25.11
2025-07-03 SELL -3,552 29.960 30.240 30.212 GBX -107,313 24.67 Loss of -19,692 on sale
2025-06-30 SELL -1,184 28.120 28.180 28.174 GBX -33,358 24.25 Loss of -4,650 on sale
2025-06-27 BUY 296 27.260 27.350 27.341 GBX 8,093 24.09
2025-06-25 BUY 1,184 25.480 25.800 25.768 GBX 30,509 23.88
2025-06-23 SELL -592 24.040 24.100 24.094 GBX -14,264 23.75 Loss of -202 on sale
2025-06-18 SELL -2,664 23.610 23.810 23.790 GBX -63,377 23.77 Loss of -42 on sale
2025-06-17 SELL -888 23.280 23.950 23.883 GBX -21,208 23.82 Loss of -57 on sale
2025-06-13 BUY 296 22.410 22.830 22.788 GBX 6,745 23.97
2025-06-11 BUY 8,462 23.870 24.630 24.554 GBX 207,776 24.05
2025-06-04 BUY 840 23.830 24.010 23.992 GBX 20,153 23.74
2025-06-03 SELL -280 23.930 24.030 24.020 GBX -6,726 23.54 Loss of -134 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	876	32.890	31.324	31.481	GBX 27,577	27.70
2025-12-22	SELL	-1,314	32.360	31.020	31.154	GBX -40,936	27.66 Loss of -4,586 on sale
2025-12-18	BUY	4,807	28.510	27.980	28.033	GBX 134,755	27.63
2025-12-17	BUY	437	28.900	28.010	28.099	GBX 12,279	27.62
2025-12-16	BUY	874	29.035	28.165	28.252	GBX 24,692	27.62
2025-12-12	BUY	6,104	28.160	27.610	27.665	GBX 168,867	27.61
2025-12-09	BUY	3,480	25.857	25.270	25.329	GBX 88,144	27.64
2025-12-08	BUY	435	26.150	25.550	25.610	GBX 11,140	27.66
2025-12-04	BUY	5,668	26.070	25.600	25.647	GBX 145,367	27.69
2025-12-02	BUY	870	26.140	25.410	25.483	GBX 22,170	27.73
2025-12-01	BUY	435	25.980	25.410	25.467	GBX 11,078	27.74
2025-11-25	BUY	6,083	26.360	24.650	24.821	GBX 150,986	27.84
2025-11-24	BUY	132,848	26.860	24.602	24.828	GBX 3,298,325	27.87
2025-11-21	SELL	-600	26.815	25.580	25.703	GBX -15,422	27.88 Profit of 1,308 on sale
2025-11-19	SELL	-300	26.390	25.845	25.899	GBX -7,770	27.93 Profit of 610 on sale
2025-11-18	BUY	1,495	26.010	25.320	25.389	GBX 37,956	27.96
2025-11-17	BUY	3,976	26.060	25.125	25.218	GBX 100,269	27.99
2025-11-14	BUY	3,692	26.170	25.290	25.378	GBX 93,696	28.01
2025-11-10	BUY	3,124	27.430	26.670	26.746	GBX 83,555	28.07
2025-11-07	BUY	1,420	27.130	26.010	26.122	GBX 37,093	28.09
2025-11-04	BUY	1,136	27.305	25.910	26.049	GBX 29,592	28.15
2025-11-03	BUY	285	28.960	28.135	28.218	GBX 8,042	28.14
2025-10-23	BUY	1,200	29.440	30.100	30.034	GBX 36,041	28.08
2025-10-22	SELL	-1,200	30.000	30.370	30.333	GBX -36,400	28.05 Loss of -2,734 on sale
2025-10-21	SELL	-600	29.970	30.020	30.015	GBX -18,009	28.03 Loss of -1,193 on sale
2025-10-20	BUY	300	28.860	29.060	29.040	GBX 8,712	28.01
2025-10-17	BUY	600	28.310	28.570	28.544	GBX 17,126	28.01
2025-10-16	SELL	-900	28.210	29.120	29.029	GBX -26,126	28.01 Loss of -919 on sale
2025-10-15	SELL	-600	28.840	29.400	29.344	GBX -17,606	27.99 Loss of -810 on sale
2025-10-07	BUY	891	28.710	29.030	28.998	GBX 25,837	27.97
2025-10-06	SELL	-1,200	29.090	29.150	29.144	GBX -34,973	27.95 Loss of -1,433 on sale
2025-10-03	SELL	-1,716	28.570	29.240	29.173	GBX -50,061	27.94 Loss of -2,116 on sale
2025-10-02	BUY	858	28.850	29.000	28.985	GBX 24,869	27.92
2025-10-01	SELL	-858	28.360	29.110	29.035	GBX -24,912	27.92 Loss of -959 on sale
2025-09-30	SELL	-286	28.910	30.150	30.026	GBX -8,587	27.90 Loss of -608 on sale
2025-09-29	SELL	-286	29.400	32.500	32.190	GBX -9,206	27.87 Loss of -1,234 on sale
2025-09-25	BUY	1,426	30.480	30.730	30.705	GBX 43,785	27.78
2025-09-16	BUY	861	31.200	31.250	31.245	GBX 26,902	27.57
2025-09-15	BUY	287	31.240	31.540	31.510	GBX 9,043	27.50
2025-09-12	SELL	-3,731	31.510	32.420	32.329	GBX -120,619	27.42 Loss of -18,307 on sale
2025-08-20	BUY	564	29.260	29.380	29.368	GBX 16,564	27.26
2025-08-13	BUY	564	30.640	30.660	30.658	GBX 17,291	27.06
2025-07-31	SELL	-592	29.770	30.920	30.805	GBX -18,237	26.84 Loss of -2,345 on sale
2025-07-30	SELL	-888	30.140	30.430	30.401	GBX -26,996	26.76 Loss of -3,234 on sale
2025-07-21	SELL	-296	29.790	30.230	30.186	GBX -8,935	26.29 Loss of -1,155 on sale
2025-07-18	SELL	-296	29.550	29.640	29.631	GBX -8,771	26.19 Loss of -1,020 on sale
2025-07-17	SELL	-1,184	29.450	29.510	29.504	GBX -34,933	26.08 Loss of -4,049 on sale
2025-07-16	SELL	-2,960	29.040	29.510	29.463	GBX -87,210	25.99 Loss of -10,284 on sale
2025-07-10	SELL	-2,960	29.100	29.410	29.379	GBX -86,962	25.54 Loss of -11,361 on sale
2025-07-08	SELL	-2,664	28.840	29.740	29.650	GBX -78,988	25.28 Loss of -11,649 on sale
2025-07-07	BUY	3,552	29.310	30.460	30.345	GBX 107,785	25.11
2025-07-03	SELL	-3,552	29.960	30.240	30.212	GBX -107,313	24.67 Loss of -19,692 on sale
2025-06-30	SELL	-1,184	28.120	28.180	28.174	GBX -33,358	24.25 Loss of -4,650 on sale
2025-06-27	BUY	296	27.260	27.350	27.341	GBX 8,093	24.09
2025-06-25	BUY	1,184	25.480	25.800	25.768	GBX 30,509	23.88
2025-06-23	SELL	-592	24.040	24.100	24.094	GBX -14,264	23.75 Loss of -202 on sale
2025-06-18	SELL	-2,664	23.610	23.810	23.790	GBX -63,377	23.77 Loss of -42 on sale
2025-06-17	SELL	-888	23.280	23.950	23.883	GBX -21,208	23.82 Loss of -57 on sale
2025-06-13	BUY	296	22.410	22.830	22.788	GBX 6,745	23.97
2025-06-11	BUY	8,462	23.870	24.630	24.554	GBX 207,776	24.05
2025-06-04	BUY	840	23.830	24.010	23.992	GBX 20,153	23.74
2025-06-03	SELL	-280	23.930	24.030	24.020	GBX -6,726	23.54 Loss of -134 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 CCL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	4,376,833	20,755	7,682,624	57.0%
2025-09-16	5,223,439	15,688	9,283,134	56.3%
2025-09-15	10,266,411	12,906	14,123,093	72.7%
2025-09-12	3,884,404	1,322	6,000,415	64.7%
2025-09-11	6,078,828	7,726	10,617,614	57.3%
2025-09-10	6,087,081	4,810	9,847,074	61.8%
2025-09-09	3,786,335	15,977	6,492,938	58.3%
2025-09-08	8,914,518	13,889	12,220,781	72.9%
2025-09-05	3,701,576	5,673	5,689,580	65.1%
2025-09-04	3,247,252	2,016	5,339,230	60.8%
2025-09-03	2,851,516	1,800	4,800,076	59.4%
2025-09-02	3,530,209	20,982	6,678,284	52.9%
2025-08-29	4,160,678	8,354	6,706,895	62.0%
2025-08-28	4,296,612	3,841	6,771,396	63.5%
2025-08-27	9,132,484	4,051	12,132,791	75.3%
2025-08-26	5,008,625	16	7,663,761	65.4%
2025-08-25	3,821,490	7,062	6,174,109	61.9%
2025-08-22	6,040,870	9,868	11,995,643	50.4%
2025-08-21	2,169,618	100	4,096,018	53.0%
2025-08-20	2,830,238	3,041	5,509,623	51.4%
2025-08-19	4,674,406	5,924	7,263,268	64.4%
2025-08-18	4,347,270	23,754	7,858,677	55.3%
2025-08-15	2,338,790	11,234	5,123,002	45.7%
2025-08-14	2,521,491	8,210	5,212,899	48.4%
2025-08-13	4,309,494	10,841	9,640,527	44.7%
2025-08-12	2,164,218	34,400	6,087,443	35.6%
2025-08-11	1,747,049	9,273	6,265,976	27.9%
2025-08-08	3,878,503	3,554	6,634,040	58.5%
2025-08-07	3,512,368	2,027	7,626,180	46.1%
2025-08-06	2,594,965	2,841	4,647,597	55.8%
2025-08-05	2,956,671	10,925	5,065,817	58.4%
2025-08-04	5,012,724	953	8,225,367	60.9%
2025-08-01	6,600,509	24,810	11,872,984	55.6%
2025-07-31	5,592,619	15,116	10,477,288	53.4%
2025-07-30	7,650,238	18,123	13,285,126	57.6%
2025-07-29	5,060,971	16,864	9,630,974	52.5%
2025-07-28	2,898,454	20,508	5,412,083	53.6%
2025-07-25	2,763,825	20,562	5,664,965	48.8%
2025-07-24	3,929,097	41,979	6,939,535	56.6%
2025-07-23	4,971,886	2,664	9,244,491	53.8%
2025-07-22	2,547,486	6,534	5,739,201	44.4%
2025-07-21	3,504,280	13,357	8,613,636	40.7%
2025-07-18	2,567,907	8,491	7,095,302	36.2%
2025-07-17	3,015,881	6,175	7,809,760	38.6%
2025-07-16	2,790,041	3,953	7,300,596	38.2%

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 (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE