Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for FOXA

Stock Name	Fox Corp Class A
Ticker	FOXA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US35137L1052
LEI	549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

Analysts Set Fox Corporation (NASDAQ:FOXA) Price Target at $56.47: Fox Corporation (NASDAQ:FOXA – Get Free Report) has earned a consensus rating of “Hold” from the eighteen brokerages that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and nine have assigned a buy recommendation to the company. The […] - 2025-09-22 02:58:55
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
FOX (NASDAQ:FOXA) Reaches New 12-Month High on Analyst Upgrade: Fox Corporation (NASDAQ:FOXA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $66.00 to $70.00. Wells Fargo & Company currently has an overweight rating on the stock. FOX traded as high as $61.52 and last […] - 2025-09-09 02:16:47
Apple's AI Future: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
FOX (NASDAQ:FOXA) Raised to Moderate Buy at Cfra Research: Cfra Research upgraded shares of FOX (NASDAQ:FOXA – Free Report) from a hold rating to a moderate buy rating in a report published on Tuesday,Zacks.com reports. Several other analysts also recently weighed in on the company. Cowen restated a “hold” rating on shares of FOX in a research note on Tuesday, May 13th. Wells Fargo […] - 2025-08-08 02:12:52
Hartford Investment Management Co. Sells 394 Shares of Fox Corporation (NASDAQ:FOXA): Hartford Investment Management Co. trimmed its holdings in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,293 shares of the company’s stock after selling 394 shares during the quarter. Hartford Investment Management […] - 2025-08-04 04:45:06
PNC Financial Services Group Inc. Sells 843 Shares of Fox Corporation (NASDAQ:FOXA): PNC Financial Services Group Inc. lessened its stake in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.1% in the first quarter, HoldingsChannel reports. The fund owned 722,345 shares of the company’s stock after selling 843 shares during the period. PNC Financial Services Group Inc.’s holdings in FOX were worth $40,885,000 at the end of the […] - 2025-08-04 04:44:48
FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?: Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 13:23:00
HB Wealth Management LLC Buys New Shares in Fox Corporation (NASDAQ:FOXA): HB Wealth Management LLC bought a new stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 7,413 shares of the company’s stock, valued at approximately $420,000. Several other institutional investors and hedge […] - 2025-08-01 06:19:00
Davis R M Inc. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOXA): Davis R M Inc. trimmed its position in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,545 shares of the company’s stock after selling 300 shares during the quarter. Davis R M Inc.’s holdings […] - 2025-08-01 05:28:55
Bank Julius Baer & Co. Ltd Zurich Purchases New Position in Fox Corporation (NASDAQ:FOXA): Bank Julius Baer & Co. Ltd Zurich purchased a new stake in Fox Corporation (NASDAQ:FOXA – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 8,207 shares of the company’s stock, valued at approximately $465,000. Several other institutional investors and hedge funds have also modified their holdings of FOXA. Greenleaf Trust […] - 2025-07-25 06:31:01
Nisa Investment Advisors LLC Decreases Holdings in Fox Corporation (NASDAQ:FOXA): Nisa Investment Advisors LLC cut its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 37.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,266 shares of the company’s stock after selling 11,920 shares during the period. Nisa Investment […] - 2025-07-15 05:37:15
Principal Financial Group Inc. Boosts Holdings in Fox Corporation (NASDAQ:FOXA): Principal Financial Group Inc. raised its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 11.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 317,718 shares of the company’s stock after buying an additional 32,476 shares during the quarter. Principal Financial Group […] - 2025-07-11 05:20:53
Fox Corporation (NASDAQ:FOXA) Shares Acquired by Bank of New York Mellon Corp: Bank of New York Mellon Corp increased its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,860,743 shares of the company’s stock after buying an additional 5,683 shares during […] - 2025-07-10 05:37:04
Private Trust Co. NA Buys 431 Shares of Fox Corporation (NASDAQ:FOXA): Private Trust Co. NA boosted its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 86.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 929 shares of the company’s stock after purchasing an additional 431 shares during […] - 2025-07-10 05:02:05
Vontobel Holding Ltd. Cuts Position in Fox Corporation (NASDAQ:FOXA): Vontobel Holding Ltd. trimmed its position in Fox Corporation (NASDAQ:FOXA – Free Report) by 26.1% during the first quarter, HoldingsChannel.com reports. The firm owned 17,490 shares of the company’s stock after selling 6,170 shares during the quarter. Vontobel Holding Ltd.’s holdings in FOX were worth $990,000 at the end of the most recent quarter. Other […] - 2025-07-06 06:03:01
Sumitomo Mitsui Trust Group Inc. Cuts Stake in Fox Corporation (NASDAQ:FOXA): Sumitomo Mitsui Trust Group Inc. decreased its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 556,151 shares of the company’s stock after selling 13,657 shares during the period. […] - 2025-07-03 05:24:58
Fox Corporation (NASDAQ:FOXA) Shares Sold by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lessened its stake in shares of Fox Corporation (NASDAQ:FOXA – Free Report) by 6.4% during the first quarter, Holdings Channel.com reports. The fund owned 101,897 shares of the company’s stock after selling 7,005 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in FOX were worth $5,581,000 […] - 2025-07-02 05:32:55
Bessemer Group Inc. Has $1.59 Million Position in Fox Corporation (NASDAQ:FOXA): Bessemer Group Inc. lessened its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 64.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 28,091 shares of the company’s stock after selling 51,109 shares during the quarter. Bessemer Group Inc.’s holdings in FOX were worth $1,589,000 at the end of the most recent reporting period. […] - 2025-06-29 05:46:59
Chevy Chase Trust Holdings LLC Sells 1,803 Shares of Fox Corporation (NASDAQ:FOXA): Chevy Chase Trust Holdings LLC lowered its holdings in Fox Corporation (NASDAQ:FOXA – Free Report) by 1.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,250 shares of the company’s stock after selling 1,803 shares during the period. […] - 2025-06-27 06:18:48

iShares Edge MSCI World Value Factor UCITS USD Dist FOXA holdings

Date	Number of FOXA Shares Held	Base Market Value of FOXA Shares	Local Market Value of FOXA Shares	Change in FOXA Shares Held	Change in FOXA Base Value	Current Price per FOXA Share Held	Previous Price per FOXA Share Held
2025-09-30 (Tuesday)	71,697	USD 4,521,213	USD 4,521,213
2025-09-29 (Monday)	71,697	USD 4,508,307	USD 4,508,307
2025-09-26 (Friday)	71,697	USD 4,384,272	USD 4,384,272
2025-09-25 (Thursday)	71,697	USD 4,318,310	USD 4,318,310	0	USD 5,018	USD 60.23	USD 60.16
2025-09-24 (Wednesday)	71,697	USD 4,313,292	USD 4,313,292	296	USD 40,656	USD 60.16	USD 59.84
2025-09-18 (Thursday)	71,401	USD 4,272,636	USD 4,272,636	0	USD 44,269	USD 59.84	USD 59.22
2025-09-17 (Wednesday)	71,401	USD 4,228,367	USD 4,228,367	0	USD 124,952	USD 59.22	USD 57.47
2025-09-16 (Tuesday)	71,401	USD 4,103,415	USD 4,103,415	146	USD -84,241	USD 57.47	USD 58.77
2025-09-15 (Monday)	71,255	USD 4,187,656	USD 4,187,656

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 FOXA by Blackrock for IE00BFYTYS33

Show aggregate share trades of FOXA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 296 60.160* 51.59
2025-09-16 BUY 146 57.470* 51.47
2025-09-11 BUY 138 58.730* 51.43
2025-09-10 BUY 142 57.190* 51.40
2025-09-09 BUY 71 58.640* 51.36
2025-08-27 SELL -350 59.520* 51.27 Profit of 17,946 on sale
2025-08-15 BUY 720 58.360* 51.03
2025-07-14 SELL -222 55.960* 50.63 Profit of 11,240 on sale
2025-06-25 SELL -414 55.990* 50.34 Profit of 20,842 on sale
2025-06-20 SELL -276 55.250* 50.24 Profit of 13,866 on sale
2025-06-02 SELL -792 55.140* 49.82 Profit of 39,454 on sale
2025-05-30 SELL -5,341 54.940* 49.78 Profit of 265,867 on sale
2025-05-27 SELL -792 55.800* 49.65 Profit of 39,323 on sale
2025-05-19 SELL -584 55.810* 49.38 Profit of 28,841 on sale
2025-05-15 SELL -576 55.460* 49.28 Profit of 28,388 on sale
2025-05-14 SELL -288 54.640* 49.24 Profit of 14,182 on sale
2025-04-24 SELL -146 49.020* 49.11 Profit of 7,171 on sale
2025-04-22 SELL -219 48.200* 49.13 Profit of 10,759 on sale
2025-04-10 BUY 286 49.520* 49.16
2025-04-09 BUY 249 51.510* 49.14
2025-04-07 SELL -1,148 48.550* 49.16 Profit of 56,437 on sale
2025-04-01 SELL -574 55.820* 49.01 Profit of 28,129 on sale
2025-03-28 BUY 287 54.730* 48.87
2025-03-21 BUY 284 53.400* 48.56
2025-03-19 BUY 286 52.940* 48.46
2025-03-11 BUY 570 52.720* 48.18
2025-03-07 BUY 565 55.670* 48.01
2025-02-28 BUY 282 57.600* 47.55
2025-02-20 BUY 284 57.380* 46.74
2025-02-03 SELL -1,400 51.950* 44.96 Profit of 62,940 on sale
2025-01-31 SELL -282 51.180* 44.85 Profit of 12,647 on sale
2025-01-23 SELL -282 48.560* 44.24 Profit of 12,476 on sale
2024-12-09 SELL -286 46.230* 44.16 Profit of 12,629 on sale
2024-12-04 SELL -285 46.300* 43.99 Profit of 12,537 on sale
2024-11-29 SELL -570 47.120* 43.79 Profit of 24,962 on sale
2024-11-25 SELL -15,046 46.080* 43.45 Profit of 653,675 on sale
2024-11-22 SELL -338 46.850* 43.35 Profit of 14,652 on sale
2024-11-21 SELL -337 46.640* 43.26 Profit of 14,577 on sale
2024-11-05 SELL -337 43.600* 42.00 Profit of 14,153 on sale
2024-11-05 SELL -337 43.600* 42.00 Profit of 14,153 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	296	60.160*	51.59
2025-09-16	BUY	146	57.470*	51.47
2025-09-11	BUY	138	58.730*	51.43
2025-09-10	BUY	142	57.190*	51.40
2025-09-09	BUY	71	58.640*	51.36
2025-08-27	SELL	-350	59.520*	51.27 Profit of 17,946 on sale
2025-08-15	BUY	720	58.360*	51.03
2025-07-14	SELL	-222	55.960*	50.63 Profit of 11,240 on sale
2025-06-25	SELL	-414	55.990*	50.34 Profit of 20,842 on sale
2025-06-20	SELL	-276	55.250*	50.24 Profit of 13,866 on sale
2025-06-02	SELL	-792	55.140*	49.82 Profit of 39,454 on sale
2025-05-30	SELL	-5,341	54.940*	49.78 Profit of 265,867 on sale
2025-05-27	SELL	-792	55.800*	49.65 Profit of 39,323 on sale
2025-05-19	SELL	-584	55.810*	49.38 Profit of 28,841 on sale
2025-05-15	SELL	-576	55.460*	49.28 Profit of 28,388 on sale
2025-05-14	SELL	-288	54.640*	49.24 Profit of 14,182 on sale
2025-04-24	SELL	-146	49.020*	49.11 Profit of 7,171 on sale
2025-04-22	SELL	-219	48.200*	49.13 Profit of 10,759 on sale
2025-04-10	BUY	286	49.520*	49.16
2025-04-09	BUY	249	51.510*	49.14
2025-04-07	SELL	-1,148	48.550*	49.16 Profit of 56,437 on sale
2025-04-01	SELL	-574	55.820*	49.01 Profit of 28,129 on sale
2025-03-28	BUY	287	54.730*	48.87
2025-03-21	BUY	284	53.400*	48.56
2025-03-19	BUY	286	52.940*	48.46
2025-03-11	BUY	570	52.720*	48.18
2025-03-07	BUY	565	55.670*	48.01
2025-02-28	BUY	282	57.600*	47.55
2025-02-20	BUY	284	57.380*	46.74
2025-02-03	SELL	-1,400	51.950*	44.96 Profit of 62,940 on sale
2025-01-31	SELL	-282	51.180*	44.85 Profit of 12,647 on sale
2025-01-23	SELL	-282	48.560*	44.24 Profit of 12,476 on sale
2024-12-09	SELL	-286	46.230*	44.16 Profit of 12,629 on sale
2024-12-04	SELL	-285	46.300*	43.99 Profit of 12,537 on sale
2024-11-29	SELL	-570	47.120*	43.79 Profit of 24,962 on sale
2024-11-25	SELL	-15,046	46.080*	43.45 Profit of 653,675 on sale
2024-11-22	SELL	-338	46.850*	43.35 Profit of 14,652 on sale
2024-11-21	SELL	-337	46.640*	43.26 Profit of 14,577 on sale
2024-11-05	SELL	-337	43.600*	42.00 Profit of 14,153 on sale
2024-11-05	SELL	-337	43.600*	42.00 Profit of 14,153 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 FOXA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	731,778	1,894	1,094,843	66.8%
2025-09-18	842,788	0	1,326,461	63.5%
2025-09-17	1,023,595	3,212	1,605,983	63.7%
2025-09-16	613,286	0	1,109,358	55.3%
2025-09-15	632,826	501	1,190,793	53.1%
2025-09-12	710,759	883	1,301,727	54.6%
2025-09-11	1,728,980	323	2,040,858	84.7%
2025-09-10	2,049,361	120	2,517,557	81.4%
2025-09-09	1,932,183	200	2,594,880	74.5%
2025-09-08	396,872	0	632,677	62.7%
2025-09-05	439,209	8,924	706,927	62.1%
2025-09-04	508,364	5,199	873,636	58.2%
2025-09-03	566,985	0	847,760	66.9%
2025-09-02	663,105	1,200	1,094,100	60.6%
2025-08-29	535,256	16,358	775,182	69.0%
2025-08-28	331,167	0	489,927	67.6%
2025-08-27	608,209	22,698	790,323	77.0%
2025-08-26	475,787	31	850,387	55.9%
2025-08-25	541,091	28,198	887,892	60.9%
2025-08-22	415,934	0	848,353	49.0%
2025-08-21	391,211	6,926	585,235	66.8%
2025-08-20	728,134	6,106	990,292	73.5%
2025-08-19	320,381	504	562,449	57.0%
2025-08-18	386,479	13,625	738,839	52.3%
2025-08-15	591,621	10,398	1,117,134	53.0%
2025-08-14	775,889	29,917	1,317,350	58.9%
2025-08-13	854,674	26,298	1,415,420	60.4%
2025-08-12	445,382	15,720	636,451	70.0%
2025-08-11	444,414	10,782	982,159	45.2%
2025-08-08	413,093	54,964	800,693	51.6%
2025-08-07	719,946	1,458	1,002,861	71.8%
2025-08-06	1,011,918	0	1,687,921	60.0%
2025-08-05	3,122,393	15,602	3,921,625	79.6%
2025-08-04	1,522,381	1,899	2,225,202	68.4%
2025-08-01	1,025,291	2,088	1,346,443	76.1%
2025-07-31	441,440	283	660,286	66.9%
2025-07-30	676,957	234	976,278	69.3%
2025-07-29	487,603	0	706,385	69.0%
2025-07-28	480,582	0	803,106	59.8%
2025-07-25	487,596	0	624,503	78.1%
2025-07-24	524,724	602	679,326	77.2%
2025-07-23	332,500	0	582,099	57.1%
2025-07-22	504,979	1,097	830,388	60.8%
2025-07-21	499,270	0	751,348	66.4%
2025-07-18	366,211	0	637,863	57.4%

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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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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE