Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for LEN

Stock Name	Lennar Corporation
Ticker	LEN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5260571048
LEI	529900G61XVRLX5TJX09

Show aggregate LEN holdings

News associated with LEN

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Brokerages Set Lennar Corporation (NYSE:LEN) Price Target at $133.08: Shares of Lennar Corporation (NYSE:LEN – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold rating, two have given a buy rating and one has given a strong […] - 2025-09-22 02:58:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Interesting LEN Put And Call Options For May 2026: Investors in Lennar Corp (Symbol: LEN) saw new options begin trading today, for the May 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly trading contracts repre - 2025-09-18 14:24:19
Monday Sector Laggards: General Contractors & Builders, Drugs: In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day. Also lagging the market Monday are - 2025-09-15 14:37:22
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56

iShares Edge MSCI World Value Factor UCITS ETF LEN holdings

Date	Number of LEN Shares Held	Base Market Value of LEN Shares	Local Market Value of LEN Shares	Change in LEN Shares Held	Change in LEN Base Value	Current Price per LEN Share Held	Previous Price per LEN Share Held
2025-10-01 (Wednesday)	83,815	USD 10,745,921	USD 10,745,921
2025-09-30 (Tuesday)	83,815	USD 10,564,043	USD 10,564,043
2025-09-29 (Monday)	83,815	USD 10,701,499	USD 10,701,499
2025-09-26 (Friday)	83,815	USD 10,564,043	USD 10,564,043	0	USD 169,307	USD 126.04	USD 124.02
2025-09-25 (Thursday)	83,815	USD 10,394,736	USD 10,394,736	0	USD -139,971	USD 124.02	USD 125.69
2025-09-24 (Wednesday)	83,815	USD 10,534,707	USD 10,534,707	328	USD -558,211	USD 125.69	USD 132.87
2025-09-18 (Thursday)	83,487	USD 11,092,918	USD 11,092,918	0	USD -8,348	USD 132.87	USD 132.97
2025-09-17 (Wednesday)	83,487	USD 11,101,266	USD 11,101,266	0	USD -70,129	USD 132.97	USD 133.81
2025-09-16 (Tuesday)	83,487	USD 11,171,395	USD 11,171,395
2025-09-15 (Monday)	83,325	USD 11,146,385	USD 11,146,385

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 LEN by Blackrock for IE00BP3QZB59

Show aggregate share trades of LEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 328 125.690* 126.73
2025-09-11 BUY 158 140.090* 126.58
2025-09-10 BUY 162 136.580* 126.52
2025-09-09 BUY 81 137.450* 126.46
2025-08-15 BUY 810 131.950* 126.39
2025-08-05 SELL -243 120.100* 126.48 Profit of 30,734 on sale
2025-07-14 SELL -249 112.890* 127.39 Profit of 31,720 on sale
2025-06-27 BUY 1,577 110.210* 128.47
2025-06-25 SELL -504 109.770* 128.74 Profit of 64,885 on sale
2025-06-02 SELL -972 105.020* 131.17 Profit of 127,500 on sale
2025-05-30 BUY 2,768 106.080* 131.38
2025-05-27 SELL -869 108.090* 132.00 Profit of 114,708 on sale
2025-05-19 SELL -632 111.170* 133.07 Profit of 84,102 on sale
2025-05-15 SELL -632 110.110* 133.46 Profit of 84,349 on sale
2025-05-14 SELL -312 108.370* 133.69 Profit of 41,710 on sale
2025-04-24 SELL -158 109.220* 137.21 Profit of 21,680 on sale
2025-04-22 SELL -237 107.920* 137.83 Profit of 32,665 on sale
2025-04-10 BUY 318 104.490* 140.85
2025-04-09 BUY 273 108.660* 141.22
2025-04-07 SELL -1,272 107.080* 142.07 Profit of 180,714 on sale
2025-04-01 SELL -638 114.510* 143.11 Profit of 91,303 on sale
2025-03-28 BUY 318 113.930* 143.83
2025-03-21 BUY 317 115.220* 145.60
2025-03-19 BUY 318 120.300* 146.29
2025-03-11 BUY 636 121.440* 148.76
2025-03-07 BUY 633 125.190* 149.49
2025-02-28 BUY 316 119.630* 151.45
2025-02-20 BUY 317 122.690* 154.71
2025-02-03 SELL -1,575 126.190* 164.14 Profit of 258,519 on sale
2025-01-31 SELL -316 131.240* 164.94 Profit of 52,121 on sale
2025-01-23 SELL -316 134.510* 170.13 Profit of 53,760 on sale
2025-01-02 SELL -7,354 134.370* 171.18 Profit of 1,258,834 on sale
2024-12-09 SELL -309 166.010* 171.64 Profit of 53,035 on sale
2024-12-04 SELL -309 167.390* 172.29 Profit of 53,239 on sale
2024-11-29 SELL -618 174.390* 172.12 Profit of 106,369 on sale
2024-11-25 BUY 12,945 178.660* 171.58
2024-11-22 SELL -266 169.170* 171.70 Profit of 45,671 on sale
2024-11-21 SELL -266 168.070* 171.88 Profit of 45,720 on sale
2024-11-05 SELL -266 177.280* 173.11 Profit of 46,047 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	328	125.690*	126.73
2025-09-11	BUY	158	140.090*	126.58
2025-09-10	BUY	162	136.580*	126.52
2025-09-09	BUY	81	137.450*	126.46
2025-08-15	BUY	810	131.950*	126.39
2025-08-05	SELL	-243	120.100*	126.48 Profit of 30,734 on sale
2025-07-14	SELL	-249	112.890*	127.39 Profit of 31,720 on sale
2025-06-27	BUY	1,577	110.210*	128.47
2025-06-25	SELL	-504	109.770*	128.74 Profit of 64,885 on sale
2025-06-02	SELL	-972	105.020*	131.17 Profit of 127,500 on sale
2025-05-30	BUY	2,768	106.080*	131.38
2025-05-27	SELL	-869	108.090*	132.00 Profit of 114,708 on sale
2025-05-19	SELL	-632	111.170*	133.07 Profit of 84,102 on sale
2025-05-15	SELL	-632	110.110*	133.46 Profit of 84,349 on sale
2025-05-14	SELL	-312	108.370*	133.69 Profit of 41,710 on sale
2025-04-24	SELL	-158	109.220*	137.21 Profit of 21,680 on sale
2025-04-22	SELL	-237	107.920*	137.83 Profit of 32,665 on sale
2025-04-10	BUY	318	104.490*	140.85
2025-04-09	BUY	273	108.660*	141.22
2025-04-07	SELL	-1,272	107.080*	142.07 Profit of 180,714 on sale
2025-04-01	SELL	-638	114.510*	143.11 Profit of 91,303 on sale
2025-03-28	BUY	318	113.930*	143.83
2025-03-21	BUY	317	115.220*	145.60
2025-03-19	BUY	318	120.300*	146.29
2025-03-11	BUY	636	121.440*	148.76
2025-03-07	BUY	633	125.190*	149.49
2025-02-28	BUY	316	119.630*	151.45
2025-02-20	BUY	317	122.690*	154.71
2025-02-03	SELL	-1,575	126.190*	164.14 Profit of 258,519 on sale
2025-01-31	SELL	-316	131.240*	164.94 Profit of 52,121 on sale
2025-01-23	SELL	-316	134.510*	170.13 Profit of 53,760 on sale
2025-01-02	SELL	-7,354	134.370*	171.18 Profit of 1,258,834 on sale
2024-12-09	SELL	-309	166.010*	171.64 Profit of 53,035 on sale
2024-12-04	SELL	-309	167.390*	172.29 Profit of 53,239 on sale
2024-11-29	SELL	-618	174.390*	172.12 Profit of 106,369 on sale
2024-11-25	BUY	12,945	178.660*	171.58
2024-11-22	SELL	-266	169.170*	171.70 Profit of 45,671 on sale
2024-11-21	SELL	-266	168.070*	171.88 Profit of 45,720 on sale
2024-11-05	SELL	-266	177.280*	173.11 Profit of 46,047 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 LEN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,630,347	2,046	5,513,790	47.7%
2025-09-18	1,354,620	946	1,977,302	68.5%
2025-09-17	1,319,500	66	2,400,233	55.0%
2025-09-16	900,810	1,100	1,773,900	50.8%
2025-09-15	1,104,503	743	1,904,247	58.0%
2025-09-12	652,550	113	1,209,025	54.0%
2025-09-11	594,880	0	1,050,790	56.6%
2025-09-10	520,298	62	1,157,469	45.0%
2025-09-09	912,490	352	1,575,278	57.9%
2025-09-08	847,517	7	1,133,648	74.8%
2025-09-05	1,351,834	102	1,959,401	69.0%
2025-09-04	684,072	0	1,106,383	61.8%
2025-09-03	567,236	170	939,496	60.4%
2025-09-02	628,075	692	1,128,788	55.6%
2025-08-29	448,933	2,166	696,359	64.5%
2025-08-28	634,613	5	1,812,598	35.0%
2025-08-27	520,979	200	982,473	53.0%
2025-08-26	550,395	3	946,096	58.2%
2025-08-25	703,188	1,692	1,165,342	60.3%
2025-08-22	934,727	86	1,936,952	48.3%
2025-08-21	623,485	167	950,561	65.6%
2025-08-20	975,493	447	1,389,504	70.2%
2025-08-19	1,084,440	0	1,387,924	78.1%
2025-08-18	714,388	51	934,922	76.4%
2025-08-15	1,337,837	1,117	1,886,133	70.9%
2025-08-14	861,326	359	1,188,890	72.4%
2025-08-13	1,473,456	214	1,975,301	74.6%
2025-08-12	775,691	24,203	1,024,794	75.7%
2025-08-11	625,989	230	887,925	70.5%
2025-08-08	643,209	89	770,170	83.5%
2025-08-07	699,527	35	914,671	76.5%
2025-08-06	699,327	6,383	891,668	78.4%
2025-08-05	947,665	20,027	1,166,013	81.3%
2025-08-04	740,966	146	928,912	79.8%
2025-08-01	978,020	2,252	1,315,997	74.3%
2025-07-31	555,720	100	715,212	77.7%
2025-07-30	642,237	209	1,019,410	63.0%
2025-07-29	362,529	0	486,236	74.6%
2025-07-28	743,822	0	1,033,983	71.9%
2025-07-25	762,897	0	1,001,739	76.2%
2025-07-24	695,657	25	956,557	72.7%
2025-07-23	936,844	423	1,185,278	79.0%
2025-07-22	1,431,807	2,432	2,131,892	67.2%
2025-07-21	528,911	180	931,488	56.8%
2025-07-18	595,927	0	853,073	69.9%

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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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 ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE