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 OC

Stock Name	Owens Corning Inc
Ticker	OC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6907421019
LEI	JO5M6676RDJIZ2U8X907

Show aggregate OC holdings

News associated with OC

After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS: The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01
Maryland State Retirement & Pension System Sells 574 Shares of Owens Corning Inc (NYSE:OC): Maryland State Retirement & Pension System reduced its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,032 shares of the construction company’s stock after selling 574 shares during the […] - 2025-08-15 06:46:58
Charles Schwab Investment Management Inc. Has $85.52 Million Stock Holdings in Owens Corning Inc (NYSE:OC): Charles Schwab Investment Management Inc. raised its stake in Owens Corning Inc (NYSE:OC – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 598,764 shares of the construction company’s stock after buying an additional 8,834 shares during the quarter. Charles […] - 2025-08-13 05:12:51
Owens Corning Inc (NYSE:OC) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC reduced its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,819 shares of the construction company’s stock after selling 867 shares during the quarter. Natixis Advisors […] - 2025-08-08 04:46:53
Avantax Advisory Services Inc. Grows Holdings in Owens Corning Inc (NYSE:OC): Avantax Advisory Services Inc. increased its position in shares of Owens Corning Inc (NYSE:OC – Free Report) by 33.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,573 shares of the construction company’s stock after buying an additional 1,143 shares during the period. […] - 2025-08-05 04:41:17
Owens Corning Inc (NYSE:OC) Receives Consensus Rating of “Moderate Buy” from Analysts: Owens Corning Inc (NYSE:OC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve analysts that are presently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12-month target price among […] - 2025-08-01 04:42:51
Ballentine Partners LLC Sells 4,080 Shares of Owens Corning Inc (NYSE:OC): Ballentine Partners LLC decreased its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 68.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,921 shares of the construction company’s stock after selling 4,080 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 07:08:54
Allworth Financial LP Buys 380 Shares of Owens Corning Inc (NYSE:OC): Allworth Financial LP grew its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 86.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 819 shares of the construction company’s stock after acquiring an additional 380 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-17 06:34:57
Owens Corning Inc (NYSE:OC) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC cut its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 83.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,060 shares of the construction company’s stock after selling 20,191 shares during the quarter. […] - 2025-07-16 05:06:49
M&T Bank Corp Has $1.21 Million Stake in Owens Corning Inc (NYSE:OC): M&T Bank Corp lowered its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 6.3% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 8,460 shares of the construction company’s stock after selling 570 shares during the period. M&T Bank Corp’s holdings in Owens […] - 2025-07-14 05:32:52
D.A. Davidson & CO. Invests $462,000 in Owens Corning Inc (NYSE:OC): D.A. Davidson & CO. acquired a new position in shares of Owens Corning Inc (NYSE:OC – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,234 shares of the construction company’s stock, valued at approximately $462,000. Other hedge funds have also modified their holdings of […] - 2025-07-11 05:32:55
Analysts Set Owens Corning Inc (NYSE:OC) PT at $183.80: Shares of Owens Corning Inc (NYSE:OC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The […] - 2025-07-10 02:50:53
First Horizon Advisors Inc. Cuts Stock Position in Owens Corning Inc (NYSE:OC): First Horizon Advisors Inc. reduced its position in Owens Corning Inc (NYSE:OC – Free Report) by 36.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 825 shares of the construction company’s stock after selling 482 shares during the quarter. First Horizon Advisors Inc.’s […] - 2025-07-07 06:19:27
New York State Teachers Retirement System Cuts Position in Owens Corning Inc (NYSE:OC): New York State Teachers Retirement System trimmed its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 71,623 shares of the construction company’s stock after selling 220 shares during the […] - 2025-07-04 05:34:53
Amalgamated Bank Sells 1,495 Shares of Owens Corning Inc (NYSE:OC): Amalgamated Bank reduced its stake in Owens Corning Inc (NYSE:OC – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,683 shares of the construction company’s stock after selling 1,495 shares during the period. Amalgamated Bank’s holdings in Owens Corning […] - 2025-07-03 06:14:58
Sumitomo Mitsui Trust Group Inc. Grows Stake in Owens Corning Inc (NYSE:OC): Sumitomo Mitsui Trust Group Inc. increased its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 187,728 shares of the construction company’s stock after acquiring an additional 138 […] - 2025-07-03 05:35:01
Allspring Global Investments Holdings LLC Sells 58,558 Shares of Owens Corning Inc (NYSE:OC): Allspring Global Investments Holdings LLC trimmed its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 28.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 147,398 shares of the construction company’s stock after selling 58,558 shares during the quarter. Allspring Global […] - 2025-07-02 05:42:52
Asset Management One Co. Ltd. Increases Stock Holdings in Owens Corning Inc (NYSE:OC): Asset Management One Co. Ltd. lifted its position in Owens Corning Inc (NYSE:OC – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The firm owned 32,459 shares of the construction company’s stock after buying an additional 560 shares during the period. Asset Management One Co. Ltd.’s holdings in Owens Corning were worth $4,636,000 […] - 2025-06-29 06:08:51
Big Retail, Stablecoins, and Dividends. Oh My!: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 18:59:00
SG Americas Securities LLC Has $1.03 Million Holdings in Owens Corning Inc (NYSE:OC): SG Americas Securities LLC decreased its position in Owens Corning Inc (NYSE:OC – Free Report) by 50.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,192 shares of the construction company’s stock after selling 7,410 shares during the quarter. SG Americas Securities […] - 2025-06-18 04:42:49
Brokerages Set Owens Corning (NYSE:OC) Target Price at $183.80: Shares of Owens Corning (NYSE:OC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month […] - 2025-06-17 05:22:51
Owens Corning (NYSE:OC) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC decreased its position in shares of Owens Corning (NYSE:OC – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,311 shares of the construction company’s stock after selling 680 shares during the […] - 2025-06-13 05:53:04
UMB Bank n.a. Has $143,000 Holdings in Owens Corning (NYSE:OC): UMB Bank n.a. increased its stake in shares of Owens Corning (NYSE:OC – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,000 shares of the construction company’s stock after acquiring an additional 89 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:34:49
NBC Securities Inc. Invests $126,000 in Owens Corning (NYSE:OC): NBC Securities Inc. acquired a new position in Owens Corning (NYSE:OC – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 886 shares of the construction company’s stock, valued at approximately $126,000. A number of other institutional investors have also made changes to their positions in the business. Price T Rowe Associates Inc. […] - 2025-06-10 05:24:52
Merit Financial Group LLC Boosts Holdings in Owens Corning (NYSE:OC): Merit Financial Group LLC boosted its position in shares of Owens Corning (NYSE:OC – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,809 shares of the construction company’s stock after buying an additional 445 shares during the quarter. Merit Financial […] - 2025-06-10 04:45:03
Vest Financial LLC Cuts Stock Position in Owens Corning (NYSE:OC): Vest Financial LLC decreased its holdings in Owens Corning (NYSE:OC – Free Report) by 71.0% in the 1st quarter, HoldingsChannel reports. The firm owned 4,165 shares of the construction company’s stock after selling 10,190 shares during the quarter. Vest Financial LLC’s holdings in Owens Corning were worth $595,000 as of its most recent SEC filing. […] - 2025-06-09 05:38:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Position in Owens Corning (NYSE:OC): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Owens Corning (NYSE:OC – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 733 shares of the construction company’s stock after buying an additional 85 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-06-02 04:48:51
Focus Partners Wealth Trims Holdings in Owens Corning (NYSE:OC): Focus Partners Wealth decreased its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 37.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,452 shares of the construction company’s stock after selling 2,645 shares during the period. Focus Partners Wealth’s holdings in Owens Corning were worth $766,000 at the end […] - 2025-05-19 05:20:58
Cetera Investment Advisers Has $3.82 Million Stock Position in Owens Corning (NYSE:OC): Cetera Investment Advisers raised its holdings in Owens Corning (NYSE:OC – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,449 shares of the construction company’s stock after purchasing an additional 3,935 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-16 05:05:24
Stock Buyback Plan Initiated by Owens Corning (NYSE:OC): Owens Corning (NYSE:OC – Get Free Report) announced that its board has approved a share repurchase program on Wednesday, May 14th, RTT News reports. The company plans to buyback 12,000,000 outstanding shares. This buyback authorization authorizes the construction company to reacquire shares of its stock through open market purchases. Shares buyback programs are typically an […] - 2025-05-16 02:10:47

iShares Edge MSCI World Value Factor UCITS ETF OC holdings

Date	Number of OC Shares Held	Base Market Value of OC Shares	Local Market Value of OC Shares	Change in OC Shares Held	Change in OC Base Value	Current Price per OC Share Held	Previous Price per OC Share Held
2025-09-30 (Tuesday)	33,039	USD 4,673,697	USD 4,673,697
2025-09-29 (Monday)	33,039	USD 4,660,481	USD 4,660,481
2025-09-26 (Friday)	33,039	USD 4,728,542	USD 4,728,542	0	USD 104,073	USD 143.12	USD 139.97
2025-09-25 (Thursday)	33,039	USD 4,624,469	USD 4,624,469	0	USD -112,332	USD 139.97	USD 143.37
2025-09-24 (Wednesday)	33,039	USD 4,736,801	USD 4,736,801	134	USD -119,648	USD 143.37	USD 147.59
2025-09-18 (Thursday)	32,905	USD 4,856,449	USD 4,856,449	0	USD 50,016	USD 147.59	USD 146.07
2025-09-17 (Wednesday)	32,905	USD 4,806,433	USD 4,806,433	0	USD -115,497	USD 146.07	USD 149.58
2025-09-16 (Tuesday)	32,905	USD 4,921,930	USD 4,921,930	66	USD -83,062	USD 149.58	USD 152.41
2025-09-15 (Monday)	32,839	USD 5,004,992	USD 5,004,992	0	USD 4,269	USD 152.41	USD 152.28

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 OC by Blackrock for IE00BP3QZB59

Show aggregate share trades of OC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 134 143.370* 157.10
2025-09-16 BUY 66 149.580* 157.26
2025-09-11 BUY 62 157.690* 157.31
2025-09-10 BUY 64 153.120* 157.34
2025-09-09 BUY 32 149.120* 157.39
2025-08-15 BUY 330 150.270* 157.48
2025-08-05 SELL -96 140.840* 157.80 Profit of 15,149 on sale
2025-07-14 SELL -102 144.320* 158.87 Profit of 16,204 on sale
2025-06-27 BUY 2,735 138.020* 159.89
2025-06-25 SELL -186 136.040* 160.23 Profit of 29,803 on sale
2025-06-02 SELL -360 132.550* 163.22 Profit of 58,761 on sale
2025-05-30 SELL -2,198 133.950* 163.46 Profit of 359,290 on sale
2025-05-27 SELL -363 137.750* 164.16 Profit of 59,590 on sale
2025-05-19 SELL -264 142.350* 165.32 Profit of 43,645 on sale
2025-05-15 SELL -264 142.520* 165.70 Profit of 43,745 on sale
2025-05-14 SELL -128 142.100* 165.91 Profit of 21,237 on sale
2025-05-02 BUY 1,982 147.750* 167.88
2025-04-24 SELL -62 143.960* 169.30 Profit of 10,497 on sale
2025-04-22 SELL -93 137.100* 169.96 Profit of 15,806 on sale
2025-04-10 BUY 123 134.480* 172.93
2025-04-09 BUY 107 141.320* 173.29
2025-04-07 SELL -496 129.780* 174.36 Profit of 86,481 on sale
2025-04-01 SELL -248 144.080* 175.55 Profit of 43,536 on sale
2025-03-28 BUY 124 142.630* 176.37
2025-03-21 BUY 122 144.440* 178.26
2025-03-19 BUY 123 147.370* 179.11
2025-03-11 BUY 246 139.460* 182.41
2025-03-07 BUY 243 144.580* 183.65
2025-02-28 BUY 122 154.040* 185.93
2025-02-20 BUY 122 172.100* 188.65
2025-02-03 SELL -605 180.100* 191.53 Profit of 115,878 on sale
2025-01-31 SELL -121 184.550* 191.70 Profit of 23,196 on sale
2025-01-23 SELL -121 187.770* 192.11 Profit of 23,245 on sale
2025-01-02 SELL -3,662 169.290* 192.78 Profit of 705,951 on sale
2024-12-09 SELL -122 199.050* 192.45 Profit of 23,479 on sale
2024-12-04 SELL -122 203.240* 191.49 Profit of 23,362 on sale
2024-11-29 SELL -244 205.620* 190.07 Profit of 46,377 on sale
2024-11-25 SELL -2,390 210.810* 186.95 Profit of 446,809 on sale
2024-11-22 SELL -131 202.770* 186.20 Profit of 24,392 on sale
2024-11-21 SELL -130 197.580* 185.63 Profit of 24,132 on sale
2024-11-05 SELL -130 182.560* 181.80 Profit of 23,634 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	134	143.370*	157.10
2025-09-16	BUY	66	149.580*	157.26
2025-09-11	BUY	62	157.690*	157.31
2025-09-10	BUY	64	153.120*	157.34
2025-09-09	BUY	32	149.120*	157.39
2025-08-15	BUY	330	150.270*	157.48
2025-08-05	SELL	-96	140.840*	157.80 Profit of 15,149 on sale
2025-07-14	SELL	-102	144.320*	158.87 Profit of 16,204 on sale
2025-06-27	BUY	2,735	138.020*	159.89
2025-06-25	SELL	-186	136.040*	160.23 Profit of 29,803 on sale
2025-06-02	SELL	-360	132.550*	163.22 Profit of 58,761 on sale
2025-05-30	SELL	-2,198	133.950*	163.46 Profit of 359,290 on sale
2025-05-27	SELL	-363	137.750*	164.16 Profit of 59,590 on sale
2025-05-19	SELL	-264	142.350*	165.32 Profit of 43,645 on sale
2025-05-15	SELL	-264	142.520*	165.70 Profit of 43,745 on sale
2025-05-14	SELL	-128	142.100*	165.91 Profit of 21,237 on sale
2025-05-02	BUY	1,982	147.750*	167.88
2025-04-24	SELL	-62	143.960*	169.30 Profit of 10,497 on sale
2025-04-22	SELL	-93	137.100*	169.96 Profit of 15,806 on sale
2025-04-10	BUY	123	134.480*	172.93
2025-04-09	BUY	107	141.320*	173.29
2025-04-07	SELL	-496	129.780*	174.36 Profit of 86,481 on sale
2025-04-01	SELL	-248	144.080*	175.55 Profit of 43,536 on sale
2025-03-28	BUY	124	142.630*	176.37
2025-03-21	BUY	122	144.440*	178.26
2025-03-19	BUY	123	147.370*	179.11
2025-03-11	BUY	246	139.460*	182.41
2025-03-07	BUY	243	144.580*	183.65
2025-02-28	BUY	122	154.040*	185.93
2025-02-20	BUY	122	172.100*	188.65
2025-02-03	SELL	-605	180.100*	191.53 Profit of 115,878 on sale
2025-01-31	SELL	-121	184.550*	191.70 Profit of 23,196 on sale
2025-01-23	SELL	-121	187.770*	192.11 Profit of 23,245 on sale
2025-01-02	SELL	-3,662	169.290*	192.78 Profit of 705,951 on sale
2024-12-09	SELL	-122	199.050*	192.45 Profit of 23,479 on sale
2024-12-04	SELL	-122	203.240*	191.49 Profit of 23,362 on sale
2024-11-29	SELL	-244	205.620*	190.07 Profit of 46,377 on sale
2024-11-25	SELL	-2,390	210.810*	186.95 Profit of 446,809 on sale
2024-11-22	SELL	-131	202.770*	186.20 Profit of 24,392 on sale
2024-11-21	SELL	-130	197.580*	185.63 Profit of 24,132 on sale
2024-11-05	SELL	-130	182.560*	181.80 Profit of 23,634 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 OC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	223,277	4	356,494	62.6%
2025-09-18	196,467	206	347,061	56.6%
2025-09-17	341,349	56	541,145	63.1%
2025-09-16	119,641	0	201,620	59.3%
2025-09-15	167,884	15	240,918	69.7%
2025-09-12	147,040	0	236,822	62.1%
2025-09-11	231,412	0	409,033	56.6%
2025-09-10	250,428	56	431,429	58.0%
2025-09-09	204,756	45	276,374	74.1%
2025-09-08	153,447	18	246,059	62.4%
2025-09-05	260,782	1,010	443,896	58.7%
2025-09-04	83,839	5,224	209,273	40.1%
2025-09-03	118,055	0	229,097	51.5%
2025-09-02	165,180	106	370,314	44.6%
2025-08-29	136,689	1	227,212	60.2%
2025-08-28	232,891	43	501,188	46.5%
2025-08-27	88,773	138	205,173	43.3%
2025-08-26	118,680	1	296,737	40.0%
2025-08-25	124,216	2,958	247,265	50.2%
2025-08-22	305,112	1,500	991,185	30.8%
2025-08-21	98,379	215	157,648	62.4%
2025-08-20	120,741	160	196,753	61.4%
2025-08-19	132,212	849	206,243	64.1%
2025-08-18	143,387	71	249,635	57.4%
2025-08-15	82,739	61	121,367	68.2%
2025-08-14	145,040	315	266,304	54.5%
2025-08-13	177,640	28	328,798	54.0%
2025-08-12	136,505	3	306,635	44.5%
2025-08-11	134,686	94	233,732	57.6%
2025-08-08	98,511	38	278,357	35.4%
2025-08-07	314,364	238	535,384	58.7%
2025-08-06	243,839	51	532,966	45.8%
2025-08-05	252,040	433	466,846	54.0%
2025-08-04	116,289	53	265,010	43.9%
2025-08-01	144,100	0	325,007	44.3%
2025-07-31	106,307	81	172,192	61.7%
2025-07-30	160,891	69	277,191	58.0%
2025-07-29	122,262	3,013	233,027	52.5%
2025-07-28	112,564	15	265,285	42.4%
2025-07-25	100,235	84	176,543	56.8%
2025-07-24	94,276	209	179,081	52.6%
2025-07-23	153,812	98	264,024	58.3%
2025-07-22	239,399	605	399,064	60.0%
2025-07-21	62,767	28	160,548	39.1%
2025-07-18	90,682	16	203,610	44.5%

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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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