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 SMCI

Stock Name	Super Micro Computer Inc
Ticker	SMCI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US86800U3023
LEI	54930022CZO1N2UGVW07
Ticker	SMCI(EUR) ETF Plus

Show aggregate SMCI holdings

News associated with SMCI

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?: Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
3 AI Infrastructure Stocks With Upside After the Summer Rally: Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?: Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
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
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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?: Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($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 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
3 Top Artificial Intelligence Stocks to Buy in September: Key PointsSome artificial intelligence stocks have inked big deals with OpenAI, and their values have skyrocketed. - 2025-09-14 14:55:00
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 ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($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 12:45:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55

iShares Edge MSCI World Value Factor UCITS ETF SMCI holdings

Date	Number of SMCI Shares Held	Base Market Value of SMCI Shares	Local Market Value of SMCI Shares	Change in SMCI Shares Held	Change in SMCI Base Value	Current Price per SMCI Share Held	Previous Price per SMCI Share Held
2025-09-25 (Thursday)	242,242	USD 11,201,270	USD 11,201,270	0	USD 9,690	USD 46.24	USD 46.2
2025-09-24 (Wednesday)	242,242	USD 11,191,580	USD 11,191,580
2025-09-18 (Thursday)	241,292	USD 11,084,954	USD 11,084,954	0	USD 250,943	USD 45.94	USD 44.9
2025-09-17 (Wednesday)	241,292	USD 10,834,011	USD 10,834,011	0	USD -2,413	USD 44.9	USD 44.91
2025-09-16 (Tuesday)	241,292	USD 10,836,424	USD 10,836,424	474	USD -91,897	USD 44.91	USD 45.38
2025-09-15 (Monday)	240,818	USD 10,928,321	USD 10,928,321	0	USD 91,511	USD 45.38	USD 45
2025-09-12 (Friday)	240,818	USD 10,836,810	USD 10,836,810	0	USD 252,859	USD 45	USD 43.95
2025-09-11 (Thursday)	240,818	USD 10,583,951	USD 10,583,951	458	USD 29,743	USD 43.95	USD 43.91
2025-09-10 (Wednesday)	240,360	USD 10,554,208	USD 10,554,208	470	USD 258,129	USD 43.91	USD 42.92

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 SMCI by Blackrock for IE00BP3QZB59

Show aggregate share trades of SMCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 474 44.910* 41.08
2025-09-11 BUY 458 43.950* 41.01
2025-09-10 BUY 470 43.910* 40.99
2025-09-09 BUY 235 42.920* 40.98
2025-08-15 BUY 2,350 45.570 44.160 44.301 USD 104,107 40.91
2025-08-05 SELL -696 59.400 56.790 57.051 USD -39,707 40.59 Loss of -11,453 on sale
2025-07-14 SELL -717 50.660 48.780 48.968 USD -35,110 39.66 Loss of -6,672 on sale
2025-06-27 BUY 4,541 49.970 46.860 47.171 USD 214,204 38.88
2025-06-25 SELL -1,452 46.930 43.120 43.501 USD -63,163 38.72 Loss of -6,941 on sale
2025-06-02 SELL -2,808 41.200* 38.09 Profit of 106,965 on sale
2025-05-30 BUY 121,287 40.020* 38.07
2025-05-27 SELL -1,309 43.090 40.810 41.038 USD -53,719 37.96 Loss of -4,023 on sale
2025-05-19 SELL -960 44.790* 37.74 Profit of 36,227 on sale
2025-05-15 SELL -952 43.960* 37.57 Profit of 35,768 on sale
2025-05-14 SELL -476 45.000* 37.49 Profit of 17,844 on sale
2025-04-24 SELL -244 36.470 33.510 33.806 USD -8,249 38.12 Profit of 1,053 on sale
2025-04-22 SELL -366 31.050 29.570 29.718 USD -10,877 38.30 Profit of 3,140 on sale
2025-04-10 BUY 475 35.480 32.500 32.798 USD 15,579 39.06
2025-04-09 BUY 413 37.390 31.405 32.004 USD 13,217 39.09
2025-04-07 SELL -1,912 34.146 27.610 28.264 USD -54,040 39.31 Profit of 21,130 on sale
2025-04-01 SELL -958 35.050* 39.62 Profit of 37,960 on sale
2025-03-28 BUY 477 34.260* 39.82
2025-03-21 BUY 472 42.150* 39.87
2025-03-19 BUY 474 40.100* 39.88
2025-03-11 BUY 950 40.840* 39.76
2025-03-07 BUY 940 38.240* 39.87
2025-02-28 BUY 469 43.490 38.880 39.341 USD 18,451 39.98
2025-02-20 BUY 470 62.470 54.300 55.117 USD 25,905 37.83
2025-02-03 SELL -2,340 27.610 25.710 25.900 USD -60,606 35.55 Profit of 22,580 on sale
2025-01-31 SELL -470 30.760 28.340 28.582 USD -13,434 35.96 Profit of 3,469 on sale
2025-01-23 SELL -470 33.850 32.790 32.896 USD -15,461 39.18 Profit of 2,954 on sale
2024-12-09 SELL -473 48.000 44.090 44.481 USD -21,040 38.48 Loss of -2,840 on sale
2024-12-04 SELL -472 42.500 39.520 39.818 USD -18,794 36.57 Loss of -1,533 on sale
2024-11-29 SELL -946 33.490 31.110 31.348 USD -29,655 34.86 Profit of 3,319 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	474			44.910*		41.08
2025-09-11	BUY	458			43.950*		41.01
2025-09-10	BUY	470			43.910*		40.99
2025-09-09	BUY	235			42.920*		40.98
2025-08-15	BUY	2,350	45.570	44.160	44.301	USD 104,107	40.91
2025-08-05	SELL	-696	59.400	56.790	57.051	USD -39,707	40.59 Loss of -11,453 on sale
2025-07-14	SELL	-717	50.660	48.780	48.968	USD -35,110	39.66 Loss of -6,672 on sale
2025-06-27	BUY	4,541	49.970	46.860	47.171	USD 214,204	38.88
2025-06-25	SELL	-1,452	46.930	43.120	43.501	USD -63,163	38.72 Loss of -6,941 on sale
2025-06-02	SELL	-2,808			41.200*		38.09 Profit of 106,965 on sale
2025-05-30	BUY	121,287			40.020*		38.07
2025-05-27	SELL	-1,309	43.090	40.810	41.038	USD -53,719	37.96 Loss of -4,023 on sale
2025-05-19	SELL	-960			44.790*		37.74 Profit of 36,227 on sale
2025-05-15	SELL	-952			43.960*		37.57 Profit of 35,768 on sale
2025-05-14	SELL	-476			45.000*		37.49 Profit of 17,844 on sale
2025-04-24	SELL	-244	36.470	33.510	33.806	USD -8,249	38.12 Profit of 1,053 on sale
2025-04-22	SELL	-366	31.050	29.570	29.718	USD -10,877	38.30 Profit of 3,140 on sale
2025-04-10	BUY	475	35.480	32.500	32.798	USD 15,579	39.06
2025-04-09	BUY	413	37.390	31.405	32.004	USD 13,217	39.09
2025-04-07	SELL	-1,912	34.146	27.610	28.264	USD -54,040	39.31 Profit of 21,130 on sale
2025-04-01	SELL	-958			35.050*		39.62 Profit of 37,960 on sale
2025-03-28	BUY	477			34.260*		39.82
2025-03-21	BUY	472			42.150*		39.87
2025-03-19	BUY	474			40.100*		39.88
2025-03-11	BUY	950			40.840*		39.76
2025-03-07	BUY	940			38.240*		39.87
2025-02-28	BUY	469	43.490	38.880	39.341	USD 18,451	39.98
2025-02-20	BUY	470	62.470	54.300	55.117	USD 25,905	37.83
2025-02-03	SELL	-2,340	27.610	25.710	25.900	USD -60,606	35.55 Profit of 22,580 on sale
2025-01-31	SELL	-470	30.760	28.340	28.582	USD -13,434	35.96 Profit of 3,469 on sale
2025-01-23	SELL	-470	33.850	32.790	32.896	USD -15,461	39.18 Profit of 2,954 on sale
2024-12-09	SELL	-473	48.000	44.090	44.481	USD -21,040	38.48 Loss of -2,840 on sale
2024-12-04	SELL	-472	42.500	39.520	39.818	USD -18,794	36.57 Loss of -1,533 on sale
2024-11-29	SELL	-946	33.490	31.110	31.348	USD -29,655	34.86 Profit of 3,319 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 SMCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,592,829	46,203	10,376,660	44.3%
2025-09-18	5,269,919	174,331	12,149,341	43.4%
2025-09-17	4,447,582	45,367	10,318,125	43.1%
2025-09-16	3,407,019	10,413	8,345,649	40.8%
2025-09-15	4,434,315	39,018	10,472,861	42.3%
2025-09-12	10,461,649	42,184	17,856,097	58.6%
2025-09-11	4,700,935	8,857	10,947,789	42.9%
2025-09-10	9,420,845	34,321	21,116,065	44.6%
2025-09-09	7,522,405	32,129	16,513,066	45.6%
2025-09-08	3,901,241	17,025	9,315,996	41.9%
2025-09-05	6,085,581	24,468	10,224,646	59.5%
2025-09-04	5,216,541	15,608	11,293,048	46.2%
2025-09-03	5,128,842	12,589	8,687,621	59.0%
2025-09-02	6,536,628	39,893	12,448,562	52.5%
2025-08-29	10,118,497	86,184	17,077,587	59.3%
2025-08-28	6,105,449	49,121	10,215,657	59.8%
2025-08-27	5,437,182	43,172	9,596,617	56.7%
2025-08-26	3,712,704	14,230	9,046,842	41.0%
2025-08-25	4,264,345	27,496	9,148,289	46.6%
2025-08-22	4,398,204	33,288	10,606,122	41.5%
2025-08-21	3,267,875	11,113	7,969,201	41.0%
2025-08-20	5,343,949	24,166	13,666,238	39.1%
2025-08-19	5,864,250	25,018	12,678,527	46.3%
2025-08-18	4,895,118	31,546	10,740,547	45.6%
2025-08-15	5,877,466	53,216	11,625,038	50.6%
2025-08-14	4,929,522	12,307	10,602,215	46.5%
2025-08-13	6,433,314	16,525	13,945,580	46.1%
2025-08-12	5,944,471	38,506	14,400,895	41.3%
2025-08-11	5,497,651	41,891	15,921,888	34.5%
2025-08-08	9,957,937	79,072	22,669,229	43.9%
2025-08-07	5,953,473	176,936	22,220,028	26.8%
2025-08-06	20,287,569	2,092,591	52,672,926	38.5%
2025-08-05	8,467,582	43,637	18,222,099	46.5%
2025-08-04	10,091,761	33,595	17,138,526	58.9%
2025-08-01	7,018,231	27,792	19,985,873	35.1%
2025-07-31	12,435,733	24,117	23,262,320	53.5%
2025-07-30	10,655,457	36,227	27,433,107	38.8%
2025-07-29	11,563,448	171,564	28,662,382	40.3%
2025-07-28	17,831,679	64,103	35,650,634	50.0%
2025-07-25	8,625,849	20,008	16,797,465	51.4%
2025-07-24	7,647,156	41,404	14,990,059	51.0%
2025-07-23	5,518,785	11,639	12,050,625	45.8%
2025-07-22	7,124,655	30,609	15,873,552	44.9%
2025-07-21	8,735,158	33,442	18,258,688	47.8%
2025-07-18	7,979,528	34,050	15,789,466	50.5%

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