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 MU

Stock Name	Micron Technology Inc
Ticker	MU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5951121038
LEI	B3DXGBC8GAIYWI2Z0172

Show aggregate MU holdings

News associated with MU

Should You Buy Micron Stock Before Sept. 23?: Micron (NASDAQ: MU) stock is soaring in 2025, and investors want to know if it is too late to buy. - 2025-09-22 06:00:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Micron Technology to Report Q4 Earnings: Buy, Sell or Hold the Stock?: MU projects Q4 revenues of $10.7B and EPS of $2.50, with AI-driven memory demand and NVIDIA ties fueling growth potential. - 2025-09-19 12:49:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Nasdaq 100 Movers: DXCM, FTNT: In early trading on Friday, shares of Fortinet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.7%. Year to date, Fortinet has lost about 11.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is DexCo - 2025-09-19 12:11:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Prediction: 2 Stocks That Will Be Worth More Than ASML 2 Years From Now: Key PointsASML still has a bright future, and it’s growing at a steady rate. - 2025-09-19 09:00:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Micron Technology (NASDAQ:MU) Stock Price Expected to Rise, Susquehanna Analyst Says: Micron Technology (NASDAQ:MU – Get Free Report) had its price objective raised by Susquehanna from $160.00 to $200.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “positive” rating on the semiconductor manufacturer’s stock. Susquehanna’s target price would indicate a potential upside of 18.42% from the company’s previous close. A number […] - 2025-09-19 03:01:17
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?: MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Micron Technology (NASDAQ:MU) Price Target Raised to $180.00 at Wolfe Research: Micron Technology (NASDAQ:MU – Free Report) had its target price increased by Wolfe Research from $160.00 to $180.00 in a report published on Wednesday morning,Benzinga reports. Wolfe Research currently has an outperform rating on the semiconductor manufacturer’s stock. A number of other research firms have also recently issued reports on MU. Citigroup lifted their target […] - 2025-09-18 10:44:43
Mizuho Raises Micron Technology (NASDAQ:MU) Price Target to $182.00: Micron Technology (NASDAQ:MU – Get Free Report) had its price target lifted by equities researchers at Mizuho from $155.00 to $182.00 in a report released on Tuesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the semiconductor manufacturer’s stock. Mizuho’s price objective suggests a potential upside of 13.76% from the company’s current […] - 2025-09-18 05:32:50
Sen. John Boozman Sells Off Shares of Micron Technology, Inc. (NASDAQ:MU): Senator John Boozman (R-Arkansas) recently sold shares of Micron Technology, Inc. (NASDAQ:MU). In a filing disclosed on September 12th, the Senator disclosed that they had sold between $1,001 and $15,000 in Micron Technology stock on August 22nd. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of NVIDIA (NASDAQ:NVDA) […] - 2025-09-18 03:08:42
Notable Wednesday Option Activity: C, MU, GOOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Citigroup Inc (Symbol: C), where a total of 65,285 contracts have traded so far, representing approximately 6.5 million underlying shares. That amounts to about 50.3% of - 2025-09-17 15:14:59
UBS Group Forecasts Strong Price Appreciation for Micron Technology (NASDAQ:MU) Stock: Micron Technology (NASDAQ:MU – Get Free Report) had its price target increased by analysts at UBS Group from $155.00 to $185.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the semiconductor manufacturer’s stock. UBS Group’s target price would indicate a potential upside of 16.48% from the stock’s current […] - 2025-09-17 02:38:43
Micron Technology (NASDAQ:MU) Stock Price Expected to Rise, Deutsche Bank Aktiengesellschaft Analyst Says: Micron Technology (NASDAQ:MU – Get Free Report) had its price target hoisted by equities research analysts at Deutsche Bank Aktiengesellschaft from $150.00 to $175.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the semiconductor manufacturer’s stock. Deutsche Bank Aktiengesellschaft’s price objective would indicate a potential upside of 10.19% […] - 2025-09-17 02:38:42
Should You Buy Micron Technology Stock Before Sept. 23?: Key PointsMicron Technology supplies some of the world's best memory and storage hardware for data centers, computers, and smartphones. - 2025-09-16 05:13:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($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

iShares Edge MSCI World Value Factor UCITS ETF MU holdings

Date	Number of MU Shares Held	Base Market Value of MU Shares	Local Market Value of MU Shares	Change in MU Shares Held	Change in MU Base Value	Current Price per MU Share Held	Previous Price per MU Share Held
2025-09-25 (Thursday)	703,380	USD 110,311,085	USD 110,311,085	0	USD -3,432,495	USD 156.83	USD 161.71
2025-09-24 (Wednesday)	703,380	USD 113,743,580	USD 113,743,580
2025-09-18 (Thursday)	700,708	USD 118,342,574	USD 118,342,574	0	USD 6,236,301	USD 168.89	USD 159.99
2025-09-17 (Wednesday)	700,708	USD 112,106,273	USD 112,106,273	0	USD 819,828	USD 159.99	USD 158.82
2025-09-16 (Tuesday)	700,708	USD 111,286,445	USD 111,286,445	1,336	USD 946,525	USD 158.82	USD 157.77
2025-09-15 (Monday)	699,372	USD 110,339,920	USD 110,339,920	0	USD 377,660	USD 157.77	USD 157.23
2025-09-12 (Friday)	699,372	USD 109,962,260	USD 109,962,260	0	USD 4,657,818	USD 157.23	USD 150.57
2025-09-11 (Thursday)	699,372	USD 105,304,442	USD 105,304,442	1,312	USD 7,576,042	USD 150.57	USD 140
2025-09-10 (Wednesday)	698,060	USD 97,728,400	USD 97,728,400	1,334	USD 3,503,176	USD 140	USD 135.24

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 MU by Blackrock for IE00BP3QZB59

Show aggregate share trades of MU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 1,336 158.820* 100.20
2025-09-11 BUY 1,312 150.570* 99.09
2025-09-10 BUY 1,334 140.000* 98.81
2025-09-09 BUY 667 135.240* 98.56
2025-08-15 BUY 6,610 123.380 119.440 119.834 USD 792,103 98.23
2025-08-05 SELL -1,980 110.640 106.830 107.211 USD -212,278 97.38 Loss of -19,466 on sale
2025-07-14 SELL -1,989 120.440 117.020 117.362 USD -233,433 96.12 Loss of -42,243 on sale
2025-06-27 BUY 16,671 127.540 123.390 123.805 USD 2,063,953 93.86
2025-06-25 SELL -3,954 127.500 125.620 125.808 USD -497,445 93.29 Loss of -128,562 on sale
2025-06-02 SELL -7,872 98.180* 90.29 Profit of 710,732 on sale
2025-05-30 BUY 380,005 94.460* 90.24
2025-05-27 SELL -3,234 96.700 94.190 94.441 USD -305,422 90.05 Loss of -14,193 on sale
2025-05-19 SELL -2,352 98.650* 89.72 Profit of 211,022 on sale
2025-05-15 SELL -2,344 95.450* 89.56 Profit of 209,940 on sale
2025-05-14 SELL -1,172 95.320* 89.50 Profit of 104,894 on sale
2025-05-02 BUY 3,746 81.670 79.100 79.357 USD 297,271 89.89
2025-04-24 SELL -582 77.590 73.600 73.999 USD -43,067 90.85 Profit of 9,807 on sale
2025-04-22 SELL -873 70.400 67.440 67.736 USD -59,134 91.38 Profit of 20,638 on sale
2025-04-10 BUY 1,186 73.050 67.500 68.055 USD 80,713 94.08
2025-04-09 BUY 1,012 78.560 63.700 65.186 USD 65,968 94.33
2025-04-07 SELL -4,744 72.460 61.540 62.632 USD -297,126 95.22 Profit of 154,579 on sale
2025-04-01 SELL -2,374 88.710* 95.96 Profit of 227,798 on sale
2025-03-28 BUY 1,187 88.440* 96.25
2025-03-21 BUY 1,185 94.720* 96.48
2025-03-19 BUY 1,185 102.060* 96.24
2025-03-11 BUY 2,370 89.050* 96.06
2025-03-07 BUY 2,368 92.960* 96.35
2025-02-28 BUY 4,185 94.460 89.870 90.329 USD 378,027 96.76
2025-02-20 BUY 1,173 104.850 102.340 102.591 USD 120,339 96.77
2025-02-03 SELL -5,855 91.400 88.019 88.357 USD -517,332 97.27 Profit of 52,196 on sale
2025-01-31 SELL -1,171 94.270 91.140 91.453 USD -107,092 97.61 Profit of 7,206 on sale
2025-01-23 SELL -1,171 106.180 103.350 103.633 USD -121,354 99.00 Loss of -5,422 on sale
2025-01-02 SELL -31,817 87.640 84.740 85.030 USD -2,705,399 100.06 Profit of 478,325 on sale
2024-12-09 SELL -1,162 104.500 100.370 100.783 USD -117,110 99.98 Loss of -938 on sale
2024-12-04 SELL -1,162 103.410 99.800 100.161 USD -116,387 99.09 Loss of -1,245 on sale
2024-11-29 SELL -2,324 98.200 96.100 96.310 USD -223,824 99.40 Profit of 7,181 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
2025-09-16	BUY	1,336			158.820*		100.20
2025-09-11	BUY	1,312			150.570*		99.09
2025-09-10	BUY	1,334			140.000*		98.81
2025-09-09	BUY	667			135.240*		98.56
2025-08-15	BUY	6,610	123.380	119.440	119.834	USD 792,103	98.23
2025-08-05	SELL	-1,980	110.640	106.830	107.211	USD -212,278	97.38 Loss of -19,466 on sale
2025-07-14	SELL	-1,989	120.440	117.020	117.362	USD -233,433	96.12 Loss of -42,243 on sale
2025-06-27	BUY	16,671	127.540	123.390	123.805	USD 2,063,953	93.86
2025-06-25	SELL	-3,954	127.500	125.620	125.808	USD -497,445	93.29 Loss of -128,562 on sale
2025-06-02	SELL	-7,872			98.180*		90.29 Profit of 710,732 on sale
2025-05-30	BUY	380,005			94.460*		90.24
2025-05-27	SELL	-3,234	96.700	94.190	94.441	USD -305,422	90.05 Loss of -14,193 on sale
2025-05-19	SELL	-2,352			98.650*		89.72 Profit of 211,022 on sale
2025-05-15	SELL	-2,344			95.450*		89.56 Profit of 209,940 on sale
2025-05-14	SELL	-1,172			95.320*		89.50 Profit of 104,894 on sale
2025-05-02	BUY	3,746	81.670	79.100	79.357	USD 297,271	89.89
2025-04-24	SELL	-582	77.590	73.600	73.999	USD -43,067	90.85 Profit of 9,807 on sale
2025-04-22	SELL	-873	70.400	67.440	67.736	USD -59,134	91.38 Profit of 20,638 on sale
2025-04-10	BUY	1,186	73.050	67.500	68.055	USD 80,713	94.08
2025-04-09	BUY	1,012	78.560	63.700	65.186	USD 65,968	94.33
2025-04-07	SELL	-4,744	72.460	61.540	62.632	USD -297,126	95.22 Profit of 154,579 on sale
2025-04-01	SELL	-2,374			88.710*		95.96 Profit of 227,798 on sale
2025-03-28	BUY	1,187			88.440*		96.25
2025-03-21	BUY	1,185			94.720*		96.48
2025-03-19	BUY	1,185			102.060*		96.24
2025-03-11	BUY	2,370			89.050*		96.06
2025-03-07	BUY	2,368			92.960*		96.35
2025-02-28	BUY	4,185	94.460	89.870	90.329	USD 378,027	96.76
2025-02-20	BUY	1,173	104.850	102.340	102.591	USD 120,339	96.77
2025-02-03	SELL	-5,855	91.400	88.019	88.357	USD -517,332	97.27 Profit of 52,196 on sale
2025-01-31	SELL	-1,171	94.270	91.140	91.453	USD -107,092	97.61 Profit of 7,206 on sale
2025-01-23	SELL	-1,171	106.180	103.350	103.633	USD -121,354	99.00 Loss of -5,422 on sale
2025-01-02	SELL	-31,817	87.640	84.740	85.030	USD -2,705,399	100.06 Profit of 478,325 on sale
2024-12-09	SELL	-1,162	104.500	100.370	100.783	USD -117,110	99.98 Loss of -938 on sale
2024-12-04	SELL	-1,162	103.410	99.800	100.161	USD -116,387	99.09 Loss of -1,245 on sale
2024-11-29	SELL	-2,324	98.200	96.100	96.310	USD -223,824	99.40 Profit of 7,181 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 MU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,748,823	33,776	13,477,474	42.7%
2025-09-18	5,320,739	10,585	11,195,310	47.5%
2025-09-17	3,756,972	9,893	8,417,438	44.6%
2025-09-16	3,265,973	6,248	6,086,953	53.7%
2025-09-15	4,232,777	14,152	7,957,343	53.2%
2025-09-12	5,756,327	23,248	13,821,629	41.6%
2025-09-11	8,969,239	41,856	25,240,958	35.5%
2025-09-10	5,225,397	11,034	9,794,551	53.4%
2025-09-09	4,020,168	20,324	8,734,228	46.0%
2025-09-08	3,476,662	6,899	8,490,176	40.9%
2025-09-05	4,162,868	25,227	10,969,456	37.9%
2025-09-04	3,088,768	6,987	7,543,456	40.9%
2025-09-03	1,965,000	11,152	4,145,956	47.4%
2025-09-02	2,549,817	16,997	5,178,327	49.2%
2025-08-29	2,855,582	15,599	6,555,274	43.6%
2025-08-28	2,819,492	3,456	8,595,372	32.8%
2025-08-27	1,705,703	4,691	6,039,067	28.2%
2025-08-26	1,229,759	82	4,498,852	27.3%
2025-08-25	1,360,751	1,008	3,461,681	39.3%
2025-08-22	2,083,992	10,324	6,940,582	30.0%
2025-08-21	1,749,779	3,144	6,243,391	28.0%
2025-08-20	4,209,915	19,473	11,815,558	35.6%
2025-08-19	2,209,755	22,720	5,050,194	43.8%
2025-08-18	1,752,637	4,979	4,416,989	39.7%
2025-08-15	3,222,613	17,342	8,483,505	38.0%
2025-08-14	1,934,009	6,169	5,216,680	37.1%
2025-08-13	3,353,549	29,360	7,461,123	44.9%
2025-08-12	5,628,802	19,176	11,194,785	50.3%
2025-08-11	6,311,496	24,178	13,830,756	45.6%
2025-08-08	5,889,951	62,934	12,598,632	46.8%
2025-08-07	3,314,604	7,360	7,637,615	43.4%
2025-08-06	1,969,455	7,172	4,965,790	39.7%
2025-08-05	2,997,202	4,022	6,584,984	45.5%
2025-08-04	2,178,639	8,043	4,905,199	44.4%
2025-08-01	3,131,899	42,125	8,967,479	34.9%
2025-07-31	6,580,665	12,567	11,984,606	54.9%
2025-07-30	2,380,239	8,630	6,438,591	37.0%
2025-07-29	2,502,496	3,589	6,811,670	36.7%
2025-07-28	2,127,278	9,394	5,407,780	39.3%
2025-07-25	3,660,177	8,331	6,871,355	53.3%
2025-07-24	3,869,833	40,802	8,643,622	44.8%
2025-07-23	2,832,849	12,443	7,929,804	35.7%
2025-07-22	4,627,993	27,363	12,310,003	37.6%
2025-07-21	4,431,513	14,373	8,570,641	51.7%
2025-07-18	3,284,221	8,833	7,210,757	45.5%

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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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