Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
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 WPC

Stock Name	W P Carey Inc
Ticker	WPC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92936U1097
LEI	54930042CRNE713E3Q67

Show aggregate WPC holdings

News associated with WPC

Analysts Set W.P. Carey Inc. (NYSE:WPC) Price Target at $67.22: W.P. Carey Inc. (NYSE:WPC – Get Free Report) has earned an average recommendation of “Hold” from the ten ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-09-22 02:58:55
Evercore ISI Issues Positive Forecast for W.P. Carey (NYSE:WPC) Stock Price: W.P. Carey (NYSE:WPC – Get Free Report) had its price target upped by equities research analysts at Evercore ISI from $66.00 to $70.00 in a research note issued on Monday, Marketbeat reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price suggests a potential upside of […] - 2025-09-17 02:16:44
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Wells Fargo & Company Boosts W.P. Carey (NYSE:WPC) Price Target to $68.00: W.P. Carey (NYSE:WPC – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $66.00 to $68.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target points to […] - 2025-08-29 03:08:44
W.P. Carey (NYSE:WPC) Given New $64.00 Price Target at Barclays: W.P. Carey (NYSE:WPC – Get Free Report) had its price target increased by investment analysts at Barclays from $61.00 to $64.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “underweight” rating on the real estate investment trust’s stock. Barclays‘s price target indicates a potential downside of 3.69% from the stock’s […] - 2025-08-22 03:14:56
3 Absurdly Cheap Dividend Growth Stocks That Yield More Than 4%: Key PointsBrookfield Infrastructure trades at less than 12 times cash flow. - 2025-08-19 04:18:00
W.P. Carey (NYSE:WPC) Stock Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of W.P. Carey Inc. (NYSE:WPC). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in W.P. Carey stock on July 16th. Representative Lisa C. McClain also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-18 03:04:53
Citigroup Inc. Has $13.67 Million Stock Position in W.P. Carey Inc. (NYSE:WPC): Citigroup Inc. lessened its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,522 shares of the real estate investment trust’s stock after selling 42,262 shares during the quarter. Citigroup Inc.’s […] - 2025-08-15 05:51:01
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG increased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 2.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 291,308 shares of the real estate investment trust’s stock after acquiring an additional 5,701 shares during the period. Deutsche Bank AG’s […] - 2025-08-14 04:57:27
3,469 Shares in W.P. Carey Inc. (NYSE:WPC) Acquired by Chicago Partners Investment Group LLC: Chicago Partners Investment Group LLC bought a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 3,469 shares of the real estate investment trust’s stock, valued at approximately $214,000. Other […] - 2025-08-13 04:52:53
Natixis Advisors LLC Acquires 6,803 Shares of W.P. Carey Inc. (NYSE:WPC): Natixis Advisors LLC boosted its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 26.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 32,701 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-08-08 05:24:58
W.P. Carey Inc. (NYSE:WPC) Stock Position Decreased by Harbour Investments Inc.: Harbour Investments Inc. trimmed its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 15.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,962 shares of the real estate investment trust’s stock after selling 539 shares […] - 2025-08-07 05:20:53
W.P. Carey Inc. (NYSE:WPC) Short Interest Up 143.7% in July: W.P. Carey Inc. (NYSE:WPC – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 15th, there was short interest totaling 4,070,000 shares, agrowthof143.7% from the June 30th total of 1,670,000 shares. Based on an average daily volume of 1,160,000 shares, the short-interest ratio […] - 2025-08-07 02:10:53
W.P. Carey (NYSE:WPC) Sets New 12-Month High on Strong Earnings: W.P. Carey Inc. (NYSE:WPC – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $66.64 and last traded at $65.80, with a volume of 335606 shares trading hands. The stock had previously closed at $64.70. The real estate investment […] - 2025-08-01 02:07:03
WPC Crosses Above Average Analyst Target: In recent trading, shares of W.P. Carey Inc (Symbol: WPC) have crossed above the average analyst 12-month target price of $64.45, changing hands for $64.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-28 10:45:19
Allianz Asset Management GmbH Has $18.57 Million Stake in W.P. Carey Inc. (NYSE:WPC): Allianz Asset Management GmbH grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 71.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 294,249 shares of the real estate investment trust’s stock after buying an additional 123,053 […] - 2025-07-25 05:49:02
3 No-Brainer High-Yield Stocks to Buy With $500 Right Now: Key PointsRetail REIT Federal Realty is the only Dividend King REIT. - 2025-07-21 06:00:00
Cwm LLC Increases Stock Position in W.P. Carey Inc. (NYSE:WPC): Cwm LLC grew its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,830 shares of the real estate investment trust’s stock after purchasing an additional 1,088 shares during the quarter. […] - 2025-07-21 05:50:52
W.P. Carey Inc. (NYSE:WPC) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 18.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,723 shares of the real estate investment trust’s stock after buying an additional 5,049 shares […] - 2025-07-21 04:52:46
Ballentine Partners LLC Sells 460 Shares of W.P. Carey Inc. (NYSE:WPC): Ballentine Partners LLC lowered its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 6.5% during the 1st quarter, HoldingsChannel reports. The firm owned 6,671 shares of the real estate investment trust’s stock after selling 460 shares during the period. Ballentine Partners LLC’s holdings in W.P. Carey were worth $421,000 at the end of […] - 2025-07-16 06:51:32
Xponance Inc. Reduces Stake in W.P. Carey Inc. (NYSE:WPC): Xponance Inc. lowered its holdings in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.6% during the first quarter, HoldingsChannel reports. The fund owned 37,498 shares of the real estate investment trust’s stock after selling 211 shares during the period. Xponance Inc.’s holdings in W.P. Carey were worth $2,366,000 as of its most recent SEC […] - 2025-07-15 06:28:23
3 Top High-Yield Dividend Stocks I Just Bought to Boost My Passive Income: Key PointsBrookfield Infrastructure expects to grow its high-yielding dividend by 5% to 9% annually. - 2025-07-15 04:03:00
OneDigital Investment Advisors LLC Lowers Stock Holdings in W.P. Carey Inc. (NYSE:WPC): OneDigital Investment Advisors LLC trimmed its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 16.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,549 shares of the real estate investment trust’s stock after selling 1,303 shares during the quarter. […] - 2025-07-11 06:44:56
Teacher Retirement System of Texas Makes New $2.02 Million Investment in W.P. Carey Inc. (NYSE:WPC): Teacher Retirement System of Texas acquired a new position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 31,994 shares of the real estate investment trust’s stock, valued at approximately $2,019,000. Several other […] - 2025-07-11 05:19:08
D.A. Davidson & CO. Has $596,000 Holdings in W.P. Carey Inc. (NYSE:WPC): D.A. Davidson & CO. lifted its stake in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 46.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,451 shares of the real estate investment trust’s stock after purchasing an additional 2,996 shares during […] - 2025-07-10 05:23:02
Principal Financial Group Inc. Has $31.77 Million Stock Holdings in W.P. Carey Inc. (NYSE:WPC): Principal Financial Group Inc. raised its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 503,334 shares of the real estate investment trust’s stock after buying an additional 1,768 shares during the quarter. […] - 2025-07-08 05:54:50
Private Trust Co. NA Raises Position in W.P. Carey Inc. (NYSE:WPC): Private Trust Co. NA grew its holdings in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 22.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,325 shares of the real estate investment trust’s stock after buying an additional 609 shares during the […] - 2025-07-08 04:52:53
KBC Group NV Decreases Stock Holdings in W.P. Carey Inc. (NYSE:WPC): KBC Group NV trimmed its position in W.P. Carey Inc. (NYSE:WPC – Free Report) by 27.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,362 shares of the real estate investment trust’s stock after selling 19,050 shares during the period. […] - 2025-07-03 05:41:06
Diversified Trust Co Reduces Stock Holdings in W.P. Carey Inc. (NYSE:WPC): Diversified Trust Co decreased its stake in W.P. Carey Inc. (NYSE:WPC – Free Report) by 65.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,384 shares of the real estate investment trust’s stock after selling 6,415 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 05:23:06
Spire Wealth Management Raises Holdings in W.P. Carey Inc. (NYSE:WPC): Spire Wealth Management grew its position in shares of W.P. Carey Inc. (NYSE:WPC – Free Report) by 48.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,052 shares of the real estate investment trust’s stock after purchasing an additional 997 shares during the quarter. […] - 2025-07-01 05:05:07

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) WPC holdings

Date	Number of WPC Shares Held	Base Market Value of WPC Shares	Local Market Value of WPC Shares	Change in WPC Shares Held	Change in WPC Base Value	Current Price per WPC Share Held	Previous Price per WPC Share Held
2025-11-10 (Monday)	75,732	USD 5,063,442	USD 5,063,442	913	USD 22,886	USD 66.86	USD 67.37
2025-11-07 (Friday)	74,819	USD 5,040,556	USD 5,040,556	415	USD 110,547	USD 67.37	USD 66.26
2025-11-06 (Thursday)	74,404	USD 4,930,009	USD 4,930,009	0	USD -17,113	USD 66.26	USD 66.49
2025-11-05 (Wednesday)	74,404	USD 4,947,122	USD 4,947,122	0	USD 42,410	USD 66.49	USD 65.92
2025-11-04 (Tuesday)	74,404	USD 4,904,712	USD 4,904,712	332	USD 22,626	USD 65.92	USD 65.91
2025-11-03 (Monday)	74,072	USD 4,882,086	USD 4,882,086	83	USD -1,188	USD 65.91	USD 66
2025-10-31 (Friday)	73,989	USD 4,883,274	USD 4,883,274	0	USD 54,752	USD 66	USD 65.26
2025-10-30 (Thursday)	73,989	USD 4,828,522	USD 4,828,522	0	USD -75,469	USD 65.26	USD 66.28
2025-10-29 (Wednesday)	73,989	USD 4,903,991	USD 4,903,991	0	USD 12,578	USD 66.28	USD 66.11
2025-10-28 (Tuesday)	73,989	USD 4,891,413	USD 4,891,413	0	USD -54,752	USD 66.11	USD 66.85
2025-10-27 (Monday)	73,989	USD 4,946,165	USD 4,946,165	0	USD 2,960	USD 66.85	USD 66.81

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 WPC by Blackrock for IE00BFF5RX68

Show aggregate share trades of WPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 913 66.860* 65.00
2025-11-07 BUY 415 67.370* 64.97
2025-11-04 BUY 332 65.920* 64.92
2025-11-03 BUY 83 66.010 65.060 65.155 USD 5,408 64.91
2025-10-23 BUY 2,096 67.900 68.540 68.476 USD 143,526 64.75
2025-10-22 SELL -340 67.650 68.140 68.091 USD -23,151 64.71 Loss of -1,151 on sale
2025-10-21 SELL -170 67.510 68.970 68.824 USD -11,700 64.66 Loss of -707 on sale
2025-10-20 BUY 85 68.680 68.940 68.914 USD 5,858 64.60
2025-10-17 BUY 170 68.460 68.610 68.595 USD 11,661 64.54
2025-10-16 SELL -255 68.180 68.850 68.783 USD -17,540 64.49 Loss of -1,096 on sale
2025-10-15 SELL -170 68.180 68.400 68.378 USD -11,624 64.43 Loss of -672 on sale
2025-10-07 BUY 252 68.210 68.560 68.525 USD 17,268 64.31
2025-10-06 SELL -340 68.170 68.900 68.827 USD -23,401 64.25 Loss of -1,557 on sale
2025-10-03 SELL -486 69.200 69.790 69.731 USD -33,889 64.16 Loss of -2,705 on sale
2025-10-02 BUY 243 68.440 68.610 68.593 USD 16,668 64.09
2025-10-01 SELL -243 68.470 68.840 68.803 USD -16,719 64.01 Loss of -1,164 on sale
2025-09-30 SELL -81 67.570 67.730 67.714 USD -5,485 63.95 Loss of -305 on sale
2025-09-29 SELL -81 68.080 68.800 68.728 USD -5,567 63.88 Loss of -393 on sale
2025-09-25 BUY 403 67.400 67.870 67.823 USD 27,333 63.72
2025-09-16 BUY 243 68.090 68.670 68.612 USD 16,673 63.48
2025-08-20 BUY 162 66.620 66.800 66.782 USD 10,819 63.29
2025-08-13 BUY 162 65.730 65.750 65.748 USD 10,651 63.14
2025-07-31 SELL -170 64.160 64.830 64.763 USD -11,010 62.95 Loss of -309 on sale
2025-07-30 SELL -255 63.670 66.640 66.343 USD -16,917 62.93 Loss of -871 on sale
2025-07-21 SELL -85 61.830 62.480 62.415 USD -5,305 62.83 Profit of 35 on sale
2025-07-18 SELL -86 61.690 61.760 61.753 USD -5,311 62.86 Profit of 95 on sale
2025-07-17 SELL -344 61.290 61.900 61.839 USD -21,273 62.91 Profit of 368 on sale
2025-07-16 SELL -860 61.770 62.230 62.184 USD -53,478 62.95 Profit of 656 on sale
2025-07-10 SELL -860 62.480 63.080 63.020 USD -54,197 62.99 Loss of -22 on sale
2025-07-08 SELL -774 62.300 62.930 62.867 USD -48,659 63.07 Profit of 157 on sale
2025-07-07 BUY 1,032 62.660 63.500 63.416 USD 65,445 63.09
2025-07-03 SELL -1,032 63.230 63.590 63.554 USD -65,588 63.07 Loss of -495 on sale
2025-06-30 SELL -344 62.380 62.420 62.416 USD -21,471 63.10 Profit of 234 on sale
2025-06-27 BUY 86 62.870 63.620 63.545 USD 5,465 63.11
2025-06-25 BUY 344 62.650 64.120 63.973 USD 22,007 63.14
2025-06-23 SELL -172 64.530 64.570 64.566 USD -11,105 62.97 Loss of -275 on sale
2025-06-18 SELL -774 63.710 63.980 63.953 USD -49,500 62.81 Loss of -886 on sale
2025-06-17 SELL -258 63.000 63.140 63.126 USD -16,287 62.79 Loss of -86 on sale
2025-06-13 BUY 86 63.340 63.720 63.682 USD 5,477 62.73
2025-06-11 BUY 4,058 63.340 63.880 63.826 USD 259,006 62.55
2025-06-04 BUY 237 62.030 62.480 62.435 USD 14,797 62.24
2025-06-03 SELL -79 62.200 62.600 62.560 USD -4,942 62.27 Loss of -23 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	913			66.860*		65.00
2025-11-07	BUY	415			67.370*		64.97
2025-11-04	BUY	332			65.920*		64.92
2025-11-03	BUY	83	66.010	65.060	65.155	USD 5,408	64.91
2025-10-23	BUY	2,096	67.900	68.540	68.476	USD 143,526	64.75
2025-10-22	SELL	-340	67.650	68.140	68.091	USD -23,151	64.71 Loss of -1,151 on sale
2025-10-21	SELL	-170	67.510	68.970	68.824	USD -11,700	64.66 Loss of -707 on sale
2025-10-20	BUY	85	68.680	68.940	68.914	USD 5,858	64.60
2025-10-17	BUY	170	68.460	68.610	68.595	USD 11,661	64.54
2025-10-16	SELL	-255	68.180	68.850	68.783	USD -17,540	64.49 Loss of -1,096 on sale
2025-10-15	SELL	-170	68.180	68.400	68.378	USD -11,624	64.43 Loss of -672 on sale
2025-10-07	BUY	252	68.210	68.560	68.525	USD 17,268	64.31
2025-10-06	SELL	-340	68.170	68.900	68.827	USD -23,401	64.25 Loss of -1,557 on sale
2025-10-03	SELL	-486	69.200	69.790	69.731	USD -33,889	64.16 Loss of -2,705 on sale
2025-10-02	BUY	243	68.440	68.610	68.593	USD 16,668	64.09
2025-10-01	SELL	-243	68.470	68.840	68.803	USD -16,719	64.01 Loss of -1,164 on sale
2025-09-30	SELL	-81	67.570	67.730	67.714	USD -5,485	63.95 Loss of -305 on sale
2025-09-29	SELL	-81	68.080	68.800	68.728	USD -5,567	63.88 Loss of -393 on sale
2025-09-25	BUY	403	67.400	67.870	67.823	USD 27,333	63.72
2025-09-16	BUY	243	68.090	68.670	68.612	USD 16,673	63.48
2025-08-20	BUY	162	66.620	66.800	66.782	USD 10,819	63.29
2025-08-13	BUY	162	65.730	65.750	65.748	USD 10,651	63.14
2025-07-31	SELL	-170	64.160	64.830	64.763	USD -11,010	62.95 Loss of -309 on sale
2025-07-30	SELL	-255	63.670	66.640	66.343	USD -16,917	62.93 Loss of -871 on sale
2025-07-21	SELL	-85	61.830	62.480	62.415	USD -5,305	62.83 Profit of 35 on sale
2025-07-18	SELL	-86	61.690	61.760	61.753	USD -5,311	62.86 Profit of 95 on sale
2025-07-17	SELL	-344	61.290	61.900	61.839	USD -21,273	62.91 Profit of 368 on sale
2025-07-16	SELL	-860	61.770	62.230	62.184	USD -53,478	62.95 Profit of 656 on sale
2025-07-10	SELL	-860	62.480	63.080	63.020	USD -54,197	62.99 Loss of -22 on sale
2025-07-08	SELL	-774	62.300	62.930	62.867	USD -48,659	63.07 Profit of 157 on sale
2025-07-07	BUY	1,032	62.660	63.500	63.416	USD 65,445	63.09
2025-07-03	SELL	-1,032	63.230	63.590	63.554	USD -65,588	63.07 Loss of -495 on sale
2025-06-30	SELL	-344	62.380	62.420	62.416	USD -21,471	63.10 Profit of 234 on sale
2025-06-27	BUY	86	62.870	63.620	63.545	USD 5,465	63.11
2025-06-25	BUY	344	62.650	64.120	63.973	USD 22,007	63.14
2025-06-23	SELL	-172	64.530	64.570	64.566	USD -11,105	62.97 Loss of -275 on sale
2025-06-18	SELL	-774	63.710	63.980	63.953	USD -49,500	62.81 Loss of -886 on sale
2025-06-17	SELL	-258	63.000	63.140	63.126	USD -16,287	62.79 Loss of -86 on sale
2025-06-13	BUY	86	63.340	63.720	63.682	USD 5,477	62.73
2025-06-11	BUY	4,058	63.340	63.880	63.826	USD 259,006	62.55
2025-06-04	BUY	237	62.030	62.480	62.435	USD 14,797	62.24
2025-06-03	SELL	-79	62.200	62.600	62.560	USD -4,942	62.27 Loss of -23 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 WPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	261,879	218	347,284	75.4%
2025-09-18	174,991	0	285,774	61.2%
2025-09-17	288,574	52	410,718	70.3%
2025-09-16	330,564	189	407,929	81.0%
2025-09-15	257,821	7	421,968	61.1%
2025-09-12	278,377	140	396,412	70.2%
2025-09-11	236,490	150	383,098	61.7%
2025-09-10	221,396	365	393,696	56.2%
2025-09-09	279,297	208	399,826	69.9%
2025-09-08	290,554	163	433,305	67.1%
2025-09-05	408,446	20,315	581,974	70.2%
2025-09-04	211,764	9	377,867	56.0%
2025-09-03	163,743	211	293,817	55.7%
2025-09-02	166,187	55	395,139	42.1%
2025-08-29	147,060	0	218,772	67.2%
2025-08-28	174,871	3	263,840	66.3%
2025-08-27	264,841	18	380,581	69.6%
2025-08-26	248,572	1	437,654	56.8%
2025-08-25	263,172	109	513,803	51.2%
2025-08-22	232,045	4,451	555,559	41.8%
2025-08-21	140,871	89	255,695	55.1%
2025-08-20	192,219	703	451,387	42.6%
2025-08-19	260,170	333	581,158	44.8%
2025-08-18	234,748	344	356,465	65.9%
2025-08-15	426,071	180	523,782	81.3%
2025-08-14	186,094	6,954	373,222	49.9%
2025-08-13	167,005	141	357,199	46.8%
2025-08-12	131,598	1,000	387,962	33.9%
2025-08-11	197,430	0	387,528	50.9%
2025-08-08	165,608	84	374,611	44.2%
2025-08-07	199,488	100	384,142	51.9%
2025-08-06	232,019	2,038	410,349	56.5%
2025-08-05	159,126	2,762	280,152	56.8%
2025-08-04	326,321	355	573,422	56.9%
2025-08-01	468,545	56	636,828	73.6%
2025-07-31	390,966	247	651,565	60.0%
2025-07-30	352,088	481	1,183,623	29.7%
2025-07-29	434,306	1,705	735,036	59.1%
2025-07-28	406,584	45	640,445	63.5%
2025-07-25	338,569	12	504,000	67.2%
2025-07-24	343,580	91	596,530	57.6%
2025-07-23	241,205	574	461,850	52.2%
2025-07-22	348,632	26	534,438	65.2%
2025-07-21	319,052	1,854	501,815	63.6%
2025-07-18	185,474	418	303,862	61.0%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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