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 T

Stock Name	AT&T Inc
Ticker	T(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00206R1023
LEI	549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
2 No-Brainer Space Stocks to Buy With $500 Right Now: Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Scotiabank Forecasts Strong Price Appreciation for TELUS (TSE:T) Stock: TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective increased by equities researchers at Scotiabank from C$25.00 to C$26.00 in a report released on Monday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 14.54% from the company’s current price. A number […] - 2025-09-10 02:52:43
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
S&P 500 Movers: TMUS, AVGO: In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Billionaire Dan Loeb of Third Point Ditched High-Yield AT&T for Wall Street's Most-Prized Artificial Intelligence (AI) Growth Stock: Key PointsForm 13Fs, filed quarterly, provide a way for investors to track which stocks Wall Street's genius money managers are buying and selling. - 2025-09-08 04:06:00
Invesco Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Value ETF (Symbol: PWV) where we have detected an approximate $217.9 million dollar inflow -- that's a 18.4% increase week over wee - 2025-09-05 11:52:21
The Goldman Sachs Group Initiates Coverage on AT&T (NYSE:T): Research analysts at The Goldman Sachs Group began coverage on shares of AT&T (NYSE:T – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $32.00 price target on the technology company’s stock. The Goldman Sachs Group’s target price indicates a potential upside of […] - 2025-09-04 02:12:56
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Why EchoStar Skyrocketed This Week: Key PointsEchoStar agreed to sell some of its wireless spectrum to AT&T for $23 billion. - 2025-08-29 12:15:06

iShares Edge MSCI World Value Factor UCITS ETF T holdings

Date	Number of T Shares Held	Base Market Value of T Shares	Local Market Value of T Shares	Change in T Shares Held	Change in T Base Value	Current Price per T Share Held	Previous Price per T Share Held
2025-09-29 (Monday)	2,499,201	USD 70,152,572	USD 70,152,572
2025-09-26 (Friday)	2,499,201	USD 70,752,380	USD 70,752,380	0	USD 24,992	USD 28.31	USD 28.3
2025-09-25 (Thursday)	2,499,201	USD 70,727,388	USD 70,727,388	0	USD -49,984	USD 28.3	USD 28.32
2025-09-24 (Wednesday)	2,499,201	USD 70,777,372	USD 70,777,372	9,514	USD -1,921,488	USD 28.32	USD 29.2
2025-09-18 (Thursday)	2,489,687	USD 72,698,860	USD 72,698,860	0	USD -846,494	USD 29.2	USD 29.54
2025-09-17 (Wednesday)	2,489,687	USD 73,545,354	USD 73,545,354	0	USD 522,834	USD 29.54	USD 29.33
2025-09-16 (Tuesday)	2,489,687	USD 73,022,520	USD 73,022,520	4,756	USD -581,136	USD 29.33	USD 29.62
2025-09-15 (Monday)	2,484,931	USD 73,603,656	USD 73,603,656	0	USD 124,246	USD 29.62	USD 29.57
2025-09-12 (Friday)	2,484,931	USD 73,479,410	USD 73,479,410	0	USD 198,795	USD 29.57	USD 29.49

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 T by Blackrock for IE00BP3QZB59

Show aggregate share trades of T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 9,514 28.320* 26.28
2025-09-16 BUY 4,756 29.330* 26.23
2025-09-11 BUY 4,668 29.490* 26.17
2025-09-10 BUY 4,748 29.200* 26.15
2025-09-09 BUY 2,374 29.420* 26.13
2025-08-15 BUY 23,500 28.870* 26.10
2025-08-05 SELL -7,044 27.770* 26.02 Profit of 183,303 on sale
2025-07-14 SELL -7,080 27.160* 25.94 Profit of 183,631 on sale
2025-06-27 BUY 59,410 28.080* 25.78
2025-06-25 SELL -14,070 27.920* 25.75 Profit of 362,284 on sale
2025-06-02 SELL -28,008 27.930* 25.48 Profit of 713,680 on sale
2025-05-30 SELL -510,380 27.800* 25.46 Profit of 12,995,520 on sale
2025-05-27 SELL -31,064 27.390* 25.41 Profit of 789,442 on sale
2025-05-19 SELL -22,512 28.020* 25.32 Profit of 569,982 on sale
2025-05-15 SELL -22,496 27.330* 25.28 Profit of 568,699 on sale
2025-05-14 SELL -11,248 26.440* 25.27 Profit of 284,233 on sale
2025-05-02 BUY 18,530 27.610* 25.10
2025-04-24 SELL -5,594 27.530* 24.96 Profit of 139,611 on sale
2025-04-22 SELL -8,391 26.960* 24.91 Profit of 209,046 on sale
2025-04-10 BUY 11,459 26.390* 24.73
2025-04-09 BUY 9,738 26.470* 24.71
2025-04-07 SELL -45,860 26.830* 24.66 Profit of 1,131,091 on sale
2025-04-01 SELL -22,930 28.480* 24.55 Profit of 562,954 on sale
2025-03-28 BUY 11,467 28.180* 24.46
2025-03-21 BUY 11,460 27.020* 24.26
2025-03-19 BUY 11,460 26.840* 24.19
2025-03-11 BUY 22,920 26.010* 24.00
2025-03-07 BUY 22,913 27.120* 23.90
2025-02-28 BUY 48,217 27.410* 23.71
2025-02-20 BUY 11,318 26.150* 23.39
2025-02-03 SELL -56,555 24.250* 22.85 Profit of 1,292,066 on sale
2025-01-31 SELL -11,311 23.730* 22.82 Profit of 258,169 on sale
2025-01-23 SELL -11,311 22.530* 22.68 Profit of 256,524 on sale
2025-01-02 SELL -320,365 22.830* 22.67 Profit of 7,264,182 on sale
2024-12-09 SELL -11,249 23.370* 22.63 Profit of 254,530 on sale
2024-12-04 SELL -11,249 23.530* 22.51 Profit of 253,227 on sale
2024-11-29 SELL -22,498 23.160* 22.43 Profit of 504,665 on sale
2024-11-25 SELL -507,322 23.100* 22.30 Profit of 11,310,744 on sale
2024-11-22 SELL -12,955 23.180* 22.25 Profit of 288,286 on sale
2024-11-21 SELL -12,955 22.980* 22.22 Profit of 287,815 on sale
2024-11-05 SELL -12,949 22.050* 22.05 Profit of 285,549 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	9,514	28.320*	26.28
2025-09-16	BUY	4,756	29.330*	26.23
2025-09-11	BUY	4,668	29.490*	26.17
2025-09-10	BUY	4,748	29.200*	26.15
2025-09-09	BUY	2,374	29.420*	26.13
2025-08-15	BUY	23,500	28.870*	26.10
2025-08-05	SELL	-7,044	27.770*	26.02 Profit of 183,303 on sale
2025-07-14	SELL	-7,080	27.160*	25.94 Profit of 183,631 on sale
2025-06-27	BUY	59,410	28.080*	25.78
2025-06-25	SELL	-14,070	27.920*	25.75 Profit of 362,284 on sale
2025-06-02	SELL	-28,008	27.930*	25.48 Profit of 713,680 on sale
2025-05-30	SELL	-510,380	27.800*	25.46 Profit of 12,995,520 on sale
2025-05-27	SELL	-31,064	27.390*	25.41 Profit of 789,442 on sale
2025-05-19	SELL	-22,512	28.020*	25.32 Profit of 569,982 on sale
2025-05-15	SELL	-22,496	27.330*	25.28 Profit of 568,699 on sale
2025-05-14	SELL	-11,248	26.440*	25.27 Profit of 284,233 on sale
2025-05-02	BUY	18,530	27.610*	25.10
2025-04-24	SELL	-5,594	27.530*	24.96 Profit of 139,611 on sale
2025-04-22	SELL	-8,391	26.960*	24.91 Profit of 209,046 on sale
2025-04-10	BUY	11,459	26.390*	24.73
2025-04-09	BUY	9,738	26.470*	24.71
2025-04-07	SELL	-45,860	26.830*	24.66 Profit of 1,131,091 on sale
2025-04-01	SELL	-22,930	28.480*	24.55 Profit of 562,954 on sale
2025-03-28	BUY	11,467	28.180*	24.46
2025-03-21	BUY	11,460	27.020*	24.26
2025-03-19	BUY	11,460	26.840*	24.19
2025-03-11	BUY	22,920	26.010*	24.00
2025-03-07	BUY	22,913	27.120*	23.90
2025-02-28	BUY	48,217	27.410*	23.71
2025-02-20	BUY	11,318	26.150*	23.39
2025-02-03	SELL	-56,555	24.250*	22.85 Profit of 1,292,066 on sale
2025-01-31	SELL	-11,311	23.730*	22.82 Profit of 258,169 on sale
2025-01-23	SELL	-11,311	22.530*	22.68 Profit of 256,524 on sale
2025-01-02	SELL	-320,365	22.830*	22.67 Profit of 7,264,182 on sale
2024-12-09	SELL	-11,249	23.370*	22.63 Profit of 254,530 on sale
2024-12-04	SELL	-11,249	23.530*	22.51 Profit of 253,227 on sale
2024-11-29	SELL	-22,498	23.160*	22.43 Profit of 504,665 on sale
2024-11-25	SELL	-507,322	23.100*	22.30 Profit of 11,310,744 on sale
2024-11-22	SELL	-12,955	23.180*	22.25 Profit of 288,286 on sale
2024-11-21	SELL	-12,955	22.980*	22.22 Profit of 287,815 on sale
2024-11-05	SELL	-12,949	22.050*	22.05 Profit of 285,549 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 T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,859,048	419,315	11,682,905	50.2%
2025-09-18	5,228,300	6,997	11,961,557	43.7%
2025-09-17	3,665,138	17,521	9,968,121	36.8%
2025-09-16	4,972,835	30,858	10,258,422	48.5%
2025-09-15	5,943,135	3,374	13,942,786	42.6%
2025-09-12	4,942,838	129,327	9,436,188	52.4%
2025-09-11	3,919,310	1,017	8,833,620	44.4%
2025-09-10	5,628,577	23,643	10,018,209	56.2%
2025-09-09	7,833,627	12,154	16,887,461	46.4%
2025-09-08	8,845,233	17,000	17,834,779	49.6%
2025-09-05	3,569,913	5,332	8,274,625	43.1%
2025-09-04	5,074,196	4,868	12,217,868	41.5%
2025-09-03	5,526,646	2,801	10,833,071	51.0%
2025-09-02	4,556,242	2,534	10,226,876	44.6%
2025-08-29	5,650,440	13,354	10,275,442	55.0%
2025-08-28	4,291,218	9,544	8,053,735	53.3%
2025-08-27	5,496,424	4,385	12,188,258	45.1%
2025-08-26	6,348,009	7,460	17,108,262	37.1%
2025-08-25	3,371,474	4,486	7,773,120	43.4%
2025-08-22	5,352,863	2,930	13,747,523	38.9%
2025-08-21	4,140,368	9,984	8,893,897	46.6%
2025-08-20	5,486,424	12,740	11,097,055	49.4%
2025-08-19	3,080,450	4,222	7,959,641	38.7%
2025-08-18	3,853,341	15,327	8,538,299	45.1%
2025-08-15	4,287,847	17,068	12,401,687	34.6%
2025-08-14	5,063,223	4,027	12,119,771	41.8%
2025-08-13	3,456,577	2,074	9,407,303	36.7%
2025-08-12	4,828,055	17,803	11,812,541	40.9%
2025-08-11	2,519,316	5,188	7,364,297	34.2%
2025-08-08	4,321,214	10,249	10,007,875	43.2%
2025-08-07	5,416,313	11,669	14,397,861	37.6%
2025-08-06	5,346,328	4,067	13,286,006	40.2%
2025-08-05	4,748,302	8,883	10,203,539	46.5%
2025-08-04	4,767,416	2,376	9,437,968	50.5%
2025-08-01	8,820,362	71,687	15,460,085	57.1%
2025-07-31	6,274,632	14,330	12,635,419	49.7%
2025-07-30	5,369,301	34,048	12,584,398	42.7%
2025-07-29	5,231,518	15,567	14,413,810	36.3%
2025-07-28	6,452,820	4,722	13,884,122	46.5%
2025-07-25	8,033,353	100,468	13,049,943	61.6%
2025-07-24	9,763,286	1,956	19,561,723	49.9%
2025-07-23	14,959,003	41,732	26,872,454	55.7%
2025-07-22	5,598,437	11,899	14,519,038	38.6%
2025-07-21	6,534,478	10,430	14,127,031	46.3%
2025-07-18	3,329,859	2,668	9,797,609	34.0%

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