Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for SW

Stock Name	Smurfit WestRock plc
Ticker	SW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00028FXN24
LEI	635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

Surprising Analyst 12-Month Target For FDL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:04:45
Smurfit Westrock (NYSE:SW) Coverage Initiated at UBS Group: Stock analysts at UBS Group initiated coverage on shares of Smurfit Westrock (NYSE:SW – Get Free Report) in a research report issued on Monday, MarketBeat Ratings reports. The firm set a “buy” rating and a $60.00 price target on the stock. UBS Group’s price target would suggest a potential upside of 35.50% from the stock’s […] - 2025-09-17 02:16:46
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Implied VLUE Analyst Target Price: $129: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:48
US Bancorp DE Has $779,000 Position in Smurfit Westrock PLC (NYSE:SW): US Bancorp DE reduced its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,296 shares of the company’s stock after selling 306 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:25:03
Smurfit Westrock PLC (NYSE:SW) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Smurfit Westrock PLC (NYSE:SW – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year price […] - 2025-08-08 04:42:56
Arkadios Wealth Advisors Acquires New Stake in Smurfit Westrock PLC (NYSE:SW): Arkadios Wealth Advisors acquired a new stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 8,744 shares of the company’s stock, valued at approximately $394,000. Other large investors also recently bought and sold […] - 2025-08-06 05:24:52
Smurfit Westrock (NYSE:SW) Shares Gap Down Following Weak Earnings: Smurfit Westrock PLC (NYSE:SW – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $48.20, but opened at $45.62. Smurfit Westrock shares last traded at $47.30, with a volume of 991,043 shares. The company reported $0.45 earnings per share […] - 2025-08-01 02:26:53
Allianz Asset Management GmbH Sells 143,382 Shares of Smurfit Westrock PLC (NYSE:SW): Allianz Asset Management GmbH trimmed its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 58.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 100,093 shares of the company’s stock after selling 143,382 shares during the period. Allianz Asset Management GmbH’s holdings in Smurfit Westrock were worth $4,510,000 at the end of […] - 2025-07-29 04:44:54
Look Under The Hood: IVE Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:13:22
Allworth Financial LP Purchases 579 Shares of Smurfit Westrock PLC (NYSE:SW): Allworth Financial LP boosted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 35.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,205 shares of the company’s stock after purchasing an additional 579 shares during the period. Allworth Financial LP’s holdings in Smurfit Westrock were […] - 2025-07-18 04:42:56
Smurfit Westrock (NYSE:SW) vs. Rayonier Advanced Materials (NYSE:RYAM) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Rayonier Advanced Materials (NYSE:RYAM – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Profitability This table compares Smurfit Westrock […] - 2025-07-17 05:47:56
Smurfit Westrock PLC (NYSE:SW) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lifted its stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) by 73.2% during the first quarter, Holdings Channel reports. The firm owned 8,354 shares of the company’s stock after buying an additional 3,530 shares during the period. Nisa Investment Advisors LLC’s holdings in Smurfit Westrock were worth $376,000 […] - 2025-07-17 05:06:48
Smurfit Westrock (NYSE:SW) versus Sugarmade (OTCMKTS:SGMD) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Sugarmade (OTCMKTS:SGMD – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations. Profitability This table compares Smurfit Westrock and Sugarmade’s […] - 2025-07-16 04:12:52
Smurfit Westrock (NYSE:SW) Price Target Raised to $54.00 at Truist Financial: Smurfit Westrock (NYSE:SW – Free Report) had its price objective raised by Truist Financial from $50.00 to $54.00 in a research note released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. SW has been the subject of a number of other reports. Wells Fargo & Company upped their target […] - 2025-07-14 05:15:02
Smurfit Westrock (NYSE:SW) Price Target Raised to $53.00 at Morgan Stanley: Smurfit Westrock (NYSE:SW – Free Report) had its price objective hoisted by Morgan Stanley from $51.00 to $53.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. Several other analysts also recently issued reports on the stock. Royal Bank Of Canada decreased their price objective on shares of […] - 2025-07-11 05:11:04

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP SW holdings

Date	Number of SW Shares Held	Base Market Value of SW Shares	Local Market Value of SW Shares	Change in SW Shares Held	Change in SW Base Value	Current Price per SW Share Held	Previous Price per SW Share Held
2026-01-16 (Friday)	112,872	USD 4,820,763	USD 4,820,763	348	USD -54,902	USD 42.71	USD 43.33
2026-01-15 (Thursday)	112,524	USD 4,875,665	USD 4,875,665	-2,900	USD -57,557	USD 43.33	USD 42.74
2026-01-14 (Wednesday)	115,424	USD 4,933,222	USD 4,933,222	116	USD 11,877	USD 42.74	USD 42.68
2026-01-13 (Tuesday)	115,308	USD 4,921,345	USD 4,921,345	-1,044	USD -74,810	USD 42.68	USD 42.94
2026-01-12 (Monday)	116,352	USD 4,996,155	USD 4,996,155	464	USD 15,289	USD 42.94	USD 42.98
2026-01-09 (Friday)	115,888	USD 4,980,866	USD 4,980,866	0	USD 78,804	USD 42.98	USD 42.3
2026-01-08 (Thursday)	115,888	USD 4,902,062	USD 4,902,062	-696	USD 280,672	USD 42.3	USD 39.64
2026-01-07 (Wednesday)	116,584	USD 4,621,390	USD 4,621,390	0	USD -152,725	USD 39.64	USD 40.95
2026-01-06 (Tuesday)	116,584	USD 4,774,115	USD 4,774,115	348	USD 116,538	USD 40.95	USD 40.07
2026-01-05 (Monday)	116,236	USD 4,657,577	USD 4,657,577	732	USD 83,619	USD 40.07	USD 39.6
2026-01-02 (Friday)	115,504	USD 4,573,958	USD 4,573,958	696	USD 134,333	USD 39.6	USD 38.67

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 SW by Blackrock for IE00BD1F4M44

Show aggregate share trades of SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 BUY 348 43.211 42.325 42.414 USD 14,760 44.63
2026-01-15 SELL -2,900 43.330* 44.64 Profit of 129,454 on sale
2026-01-14 BUY 116 42.740* 44.65
2026-01-13 SELL -1,044 42.680* 44.66 Profit of 46,620 on sale
2026-01-12 BUY 464 42.940* 44.66
2026-01-08 SELL -696 42.300* 44.68 Profit of 31,097 on sale
2026-01-06 BUY 348 40.210 39.700 39.751 USD 13,833 44.72
2026-01-05 BUY 732 40.520 39.230 39.359 USD 28,811 44.74
2026-01-02 BUY 696 39.775 38.550 38.672 USD 26,916 44.76
2025-12-23 BUY 232 38.350 37.530 37.612 USD 8,726 44.92
2025-12-22 SELL -348 38.250 37.675 37.732 USD -13,131 44.95 Profit of 2,512 on sale
2025-12-18 BUY 1,276 38.805 37.725 37.833 USD 48,275 45.01
2025-12-17 BUY 116 38.317 37.375 37.469 USD 4,346 45.04
2025-12-16 BUY 232 37.780 37.300 37.348 USD 8,665 45.07
2025-12-12 BUY 1,624 38.540 37.045 37.194 USD 60,404 45.14
2025-12-09 BUY 928 36.030 35.040 35.139 USD 32,609 45.26
2025-12-08 BUY 116 36.280 35.780 35.830 USD 4,156 45.30
2025-12-04 BUY 1,508 37.080 35.930 36.045 USD 54,356 45.38
2025-12-02 BUY 232 35.430 34.210 34.332 USD 7,965 45.48
2025-12-01 BUY 116 35.960 35.050 35.141 USD 4,076 45.52
2025-11-25 BUY 116 35.030 34.110 34.202 USD 3,967 45.71
2025-11-21 SELL -244 34.180 32.920 33.046 USD -8,063 45.83 Profit of 3,119 on sale
2025-11-19 SELL -122 34.025 33.185 33.269 USD -4,059 45.95 Profit of 1,547 on sale
2025-11-18 BUY 610 34.510 33.595 33.687 USD 20,549 46.01
2025-11-17 BUY 1,624 34.360 33.675 33.743 USD 54,799 46.07
2025-11-14 BUY 1,508 34.540 33.710 33.793 USD 50,960 46.13
2025-11-10 BUY 1,276 36.060 35.130 35.223 USD 44,945 46.34
2025-11-07 BUY 580 35.820 35.000 35.082 USD 20,348 46.40
2025-11-04 BUY 464 36.960 35.920 36.024 USD 16,715 46.56
2025-11-03 BUY 116 37.095 35.960 36.073 USD 4,185 46.61
2025-10-23 BUY 488 43.020 43.240 43.218 USD 21,090 46.84
2025-10-22 SELL -488 42.660 43.270 43.209 USD -21,086 46.86 Profit of 1,783 on sale
2025-10-21 SELL -244 42.510 42.805 42.776 USD -10,437 46.89 Profit of 1,003 on sale
2025-10-20 BUY 122 42.230 42.320 42.311 USD 5,162 46.91
2025-10-17 BUY 244 41.400 42.048 41.983 USD 10,244 46.94
2025-10-16 SELL -366 41.320 42.010 41.941 USD -15,350 46.97 Profit of 1,842 on sale
2025-10-15 SELL -244 41.760 42.460 42.390 USD -10,343 47.00 Profit of 1,126 on sale
2025-10-03 SELL -696 41.980 42.580 42.520 USD -29,594 47.06 Profit of 3,158 on sale
2025-10-02 BUY 348 41.880 42.760 42.672 USD 14,850 47.09
2025-10-01 SELL -348 42.660 43.530 43.443 USD -15,118 47.11 Profit of 1,277 on sale
2025-09-30 SELL -116 42.570 42.645 42.638 USD -4,946 47.14 Profit of 522 on sale
2025-09-29 SELL -116 42.210 42.350 42.336 USD -4,911 47.17 Profit of 560 on sale
2025-09-25 BUY 576 42.280 43.000 42.928 USD 24,727 47.22
2025-09-16 BUY 348 44.280 44.530 44.505 USD 15,488 47.28
2025-09-15 BUY 116 44.470 45.850 45.712 USD 5,303 47.30
2025-09-12 SELL -1,508 44.270 45.350 45.242 USD -68,225 47.31 Profit of 3,124 on sale
2025-09-10 BUY 348 45.270 45.670 45.630 USD 15,879 47.34
2025-07-28 SELL -1,830 48.530 49.015 48.966 USD -89,609 47.34 Loss of -2,985 on sale
2025-07-21 SELL -122 45.440 45.860 45.818 USD -5,590 47.34 Profit of 185 on sale
2025-07-17 SELL -488 46.080 46.210 46.197 USD -22,544 47.35 Profit of 561 on sale
2025-07-16 SELL -1,220 45.870 46.030 46.014 USD -56,137 47.36 Profit of 1,636 on sale
2025-07-10 SELL -1,220 48.020 48.240 48.218 USD -58,826 47.37 Loss of -1,033 on sale
2025-07-08 SELL -1,098 47.120 47.660 47.606 USD -52,271 47.37 Loss of -255 on sale
2025-07-07 BUY 1,464 46.840 47.620 47.542 USD 69,601 47.38
2025-07-03 SELL -1,464 48.030 48.095 48.089 USD -70,402 47.37 Loss of -1,054 on sale
2025-06-30 SELL -488 43.150 43.210 43.204 USD -21,084 47.40 Profit of 2,047 on sale
2025-06-27 BUY 122 43.060 43.455 43.416 USD 5,297 47.43
2025-06-25 BUY 488 42.480 43.420 43.326 USD 21,143 47.50
2025-06-23 SELL -244 42.420 42.495 42.487 USD -10,367 47.56 Profit of 1,239 on sale
2025-06-18 SELL -1,098 42.390 42.820 42.777 USD -46,969 47.68 Profit of 5,381 on sale
2025-06-17 SELL -366 42.790 43.580 43.501 USD -15,921 47.71 Profit of 1,542 on sale
2025-06-13 BUY 122 41.980 42.960 42.862 USD 5,229 47.79
2025-06-11 BUY 1,586 43.390 43.850 43.804 USD 69,473 47.86
2025-06-04 BUY 354 42.590 43.120 43.067 USD 15,246 48.04
2025-06-03 SELL -118 42.810 43.050 43.026 USD -5,077 48.08 Profit of 597 on sale
2025-05-29 SELL -116 43.910 44.460 44.405 USD -5,151 48.20 Profit of 440 on sale
2025-05-28 SELL -2,204 43.510 44.200 44.131 USD -97,265 48.24 Profit of 9,052 on sale
2025-05-27 SELL -4,176 44.390 44.780 44.741 USD -186,838 48.27 Profit of 14,738 on sale
2025-05-23 SELL -696 43.740 44.330 44.271 USD -30,813 48.35 Profit of 2,837 on sale
2025-05-22 SELL -464 44.480 44.810 44.777 USD -20,777 48.38 Profit of 1,672 on sale
2025-05-20 SELL -232 45.940 46.400 46.354 USD -10,754 48.44 Profit of 483 on sale
2025-05-19 SELL -116 46.390 46.600 46.579 USD -5,403 48.45 Profit of 217 on sale
2025-05-16 SELL -1,392 46.640 46.770 46.757 USD -65,086 48.47 Profit of 2,383 on sale
2025-05-15 BUY 1,740 46.630 47.130 47.080 USD 81,919 48.49
2025-05-14 BUY 348 46.610 46.783 46.766 USD 16,274 48.50
2025-05-12 BUY 1,392 45.000 46.800 46.620 USD 64,895 48.56
2025-05-09 BUY 232 41.900 41.950 41.945 USD 9,731 48.62
2025-05-08 BUY 348 41.700 41.970 41.943 USD 14,596 48.68
2025-05-07 BUY 348 40.000 40.390 40.351 USD 14,042 48.77
2025-05-06 BUY 116 39.560 39.720 39.704 USD 4,606 48.85
2025-05-02 BUY 117 41.280 41.780 41.730 USD 4,882 49.02
2025-04-30 BUY 351 42.020 42.220 42.200 USD 14,812 49.17
2025-04-25 SELL -117 42.230 42.640 42.599 USD -4,984 49.38 Profit of 793 on sale
2025-04-24 BUY 117 42.450 42.690 42.666 USD 4,992 49.45
2025-04-22 SELL -585 41.540 42.030 41.981 USD -24,559 49.61 Profit of 4,464 on sale
2025-04-15 BUY 468 41.110 42.130 42.028 USD 19,669 50.09
2025-04-14 BUY 234 41.440 41.950 41.899 USD 9,804 50.18
2025-04-11 SELL -117 40.800 41.030 41.007 USD -4,798 50.29 Profit of 1,086 on sale
2025-04-09 SELL -860 42.680 42.950 42.923 USD -36,914 50.50 Profit of 6,513 on sale
2025-04-08 SELL -1,384 38.190 40.890 40.620 USD -56,218 50.64 Profit of 13,868 on sale
2025-04-04 BUY 1,184 41.060 42.240 42.122 USD 49,872 50.89
2025-04-01 BUY 172 45.620 45.630 45.629 USD 7,848 51.00
2025-03-31 BUY 516 45.060 45.230 45.213 USD 23,330 51.08
2025-03-28 BUY 516 44.510 46.070 45.914 USD 23,692 51.16
2025-03-27 BUY 516 45.400 45.650 45.625 USD 23,543 51.23
2025-03-26 SELL -172 45.280 45.560 45.532 USD -7,832 51.31 Profit of 994 on sale
2025-03-24 BUY 1,032 45.020 45.150 45.137 USD 46,581 51.47
2025-03-21 BUY 326 44.210 45.210 45.110 USD 14,706 51.57
2025-03-20 BUY 2,752 45.710 46.010 45.980 USD 126,537 51.65
2025-03-19 BUY 2,223 46.000 46.300 46.270 USD 102,858 51.73
2025-03-18 BUY 171 45.070 45.330 45.304 USD 7,747 51.82
2025-03-17 SELL -165 45.240 45.685 45.641 USD -7,531 51.92 Profit of 1,036 on sale
2025-03-14 SELL -696 44.270 44.620 44.585 USD -31,031 52.03 Profit of 5,181 on sale
2025-03-11 BUY 1,914 43.560 44.210 44.145 USD 84,494 52.40
2025-03-05 BUY 172 48.290 49.495 49.374 USD 8,492 52.71
2025-02-28 BUY 3,206 52.070 52.160 52.151 USD 167,196 52.86
2025-02-27 BUY 170 51.690 53.700 53.499 USD 9,095 52.88
2025-02-26 BUY 340 53.520 53.785 53.758 USD 18,278 52.87
2025-02-25 BUY 170 52.990 54.000 53.899 USD 9,163 52.87
2025-02-24 BUY 684 53.850 54.000 53.985 USD 36,926 52.85
2025-02-21 SELL -5,932 53.160 53.960 53.880 USD -319,616 52.85 Loss of -6,122 on sale
2025-02-19 BUY 477 55.320 55.485 55.469 USD 26,458 52.78
2025-02-18 SELL -169 55.300 55.345 55.341 USD -9,353 52.73 Loss of -441 on sale
2025-02-12 BUY 10,864 50.930 51.400 51.353 USD 557,899 52.69
2025-02-10 SELL -168 53.530 54.840 54.709 USD -9,191 52.65 Loss of -346 on sale
2025-02-06 SELL -1,344 54.860 55.540 55.472 USD -74,554 52.57 Loss of -3,902 on sale
2025-02-04 BUY 1,700 53.850 54.010 53.994 USD 91,790 52.49
2025-02-03 BUY 170 53.520 53.560 53.556 USD 9,105 52.47
2025-01-31 SELL -340 53.090 54.080 53.981 USD -18,354 52.45 Loss of -520 on sale
2025-01-28 BUY 162 54.340 54.505 54.489 USD 8,827 52.35
2025-01-23 SELL -510 55.270 55.830 55.774 USD -28,445 52.08 Loss of -1,885 on sale
2025-01-02 SELL -1,508 53.600 54.180 54.122 USD -81,616 52.03 Loss of -3,151 on sale
2024-12-09 BUY 168 54.340 55.180 55.096 USD 9,256 51.91
2024-12-06 BUY 168 54.610 54.950 54.916 USD 9,226 51.82
2024-12-04 SELL -672 54.570 55.500 55.407 USD -37,234 51.62 Loss of -2,545 on sale
2024-11-29 SELL -1,176 55.020 55.050 55.047 USD -64,735 51.20 Loss of -4,524 on sale
2024-11-27 BUY 168 54.760 55.280 55.228 USD 9,278 50.89
2024-11-26 SELL -202 55.530 56.075 56.021 USD -11,316 50.68 Loss of -1,079 on sale
2024-11-25 BUY 46,562 56.250 56.760 56.709 USD 2,640,484 50.41
2024-11-22 SELL -174 56.640 56.986 56.951 USD -9,910 50.10 Loss of -1,192 on sale
2024-11-20 SELL -87 55.700 55.800 55.790 USD -4,854 49.44 Loss of -552 on sale
2024-11-12 BUY 87 50.660 51.630 51.533 USD 4,483 48.85
2024-11-08 BUY 174 52.390 53.130 53.056 USD 9,232 48.60
2024-11-07 BUY 348 53.450 53.740 53.711 USD 18,691 48.22
2024-11-06 BUY 168 53.210 54.320 54.209 USD 9,107 47.81
2024-11-01 SELL -87 51.460 51.520 51.514 USD -4,482 46.52 Loss of -435 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
2026-01-16	BUY	348	43.211	42.325	42.414	USD 14,760	44.63
2026-01-15	SELL	-2,900			43.330*		44.64 Profit of 129,454 on sale
2026-01-14	BUY	116			42.740*		44.65
2026-01-13	SELL	-1,044			42.680*		44.66 Profit of 46,620 on sale
2026-01-12	BUY	464			42.940*		44.66
2026-01-08	SELL	-696			42.300*		44.68 Profit of 31,097 on sale
2026-01-06	BUY	348	40.210	39.700	39.751	USD 13,833	44.72
2026-01-05	BUY	732	40.520	39.230	39.359	USD 28,811	44.74
2026-01-02	BUY	696	39.775	38.550	38.672	USD 26,916	44.76
2025-12-23	BUY	232	38.350	37.530	37.612	USD 8,726	44.92
2025-12-22	SELL	-348	38.250	37.675	37.732	USD -13,131	44.95 Profit of 2,512 on sale
2025-12-18	BUY	1,276	38.805	37.725	37.833	USD 48,275	45.01
2025-12-17	BUY	116	38.317	37.375	37.469	USD 4,346	45.04
2025-12-16	BUY	232	37.780	37.300	37.348	USD 8,665	45.07
2025-12-12	BUY	1,624	38.540	37.045	37.194	USD 60,404	45.14
2025-12-09	BUY	928	36.030	35.040	35.139	USD 32,609	45.26
2025-12-08	BUY	116	36.280	35.780	35.830	USD 4,156	45.30
2025-12-04	BUY	1,508	37.080	35.930	36.045	USD 54,356	45.38
2025-12-02	BUY	232	35.430	34.210	34.332	USD 7,965	45.48
2025-12-01	BUY	116	35.960	35.050	35.141	USD 4,076	45.52
2025-11-25	BUY	116	35.030	34.110	34.202	USD 3,967	45.71
2025-11-21	SELL	-244	34.180	32.920	33.046	USD -8,063	45.83 Profit of 3,119 on sale
2025-11-19	SELL	-122	34.025	33.185	33.269	USD -4,059	45.95 Profit of 1,547 on sale
2025-11-18	BUY	610	34.510	33.595	33.687	USD 20,549	46.01
2025-11-17	BUY	1,624	34.360	33.675	33.743	USD 54,799	46.07
2025-11-14	BUY	1,508	34.540	33.710	33.793	USD 50,960	46.13
2025-11-10	BUY	1,276	36.060	35.130	35.223	USD 44,945	46.34
2025-11-07	BUY	580	35.820	35.000	35.082	USD 20,348	46.40
2025-11-04	BUY	464	36.960	35.920	36.024	USD 16,715	46.56
2025-11-03	BUY	116	37.095	35.960	36.073	USD 4,185	46.61
2025-10-23	BUY	488	43.020	43.240	43.218	USD 21,090	46.84
2025-10-22	SELL	-488	42.660	43.270	43.209	USD -21,086	46.86 Profit of 1,783 on sale
2025-10-21	SELL	-244	42.510	42.805	42.776	USD -10,437	46.89 Profit of 1,003 on sale
2025-10-20	BUY	122	42.230	42.320	42.311	USD 5,162	46.91
2025-10-17	BUY	244	41.400	42.048	41.983	USD 10,244	46.94
2025-10-16	SELL	-366	41.320	42.010	41.941	USD -15,350	46.97 Profit of 1,842 on sale
2025-10-15	SELL	-244	41.760	42.460	42.390	USD -10,343	47.00 Profit of 1,126 on sale
2025-10-03	SELL	-696	41.980	42.580	42.520	USD -29,594	47.06 Profit of 3,158 on sale
2025-10-02	BUY	348	41.880	42.760	42.672	USD 14,850	47.09
2025-10-01	SELL	-348	42.660	43.530	43.443	USD -15,118	47.11 Profit of 1,277 on sale
2025-09-30	SELL	-116	42.570	42.645	42.638	USD -4,946	47.14 Profit of 522 on sale
2025-09-29	SELL	-116	42.210	42.350	42.336	USD -4,911	47.17 Profit of 560 on sale
2025-09-25	BUY	576	42.280	43.000	42.928	USD 24,727	47.22
2025-09-16	BUY	348	44.280	44.530	44.505	USD 15,488	47.28
2025-09-15	BUY	116	44.470	45.850	45.712	USD 5,303	47.30
2025-09-12	SELL	-1,508	44.270	45.350	45.242	USD -68,225	47.31 Profit of 3,124 on sale
2025-09-10	BUY	348	45.270	45.670	45.630	USD 15,879	47.34
2025-07-28	SELL	-1,830	48.530	49.015	48.966	USD -89,609	47.34 Loss of -2,985 on sale
2025-07-21	SELL	-122	45.440	45.860	45.818	USD -5,590	47.34 Profit of 185 on sale
2025-07-17	SELL	-488	46.080	46.210	46.197	USD -22,544	47.35 Profit of 561 on sale
2025-07-16	SELL	-1,220	45.870	46.030	46.014	USD -56,137	47.36 Profit of 1,636 on sale
2025-07-10	SELL	-1,220	48.020	48.240	48.218	USD -58,826	47.37 Loss of -1,033 on sale
2025-07-08	SELL	-1,098	47.120	47.660	47.606	USD -52,271	47.37 Loss of -255 on sale
2025-07-07	BUY	1,464	46.840	47.620	47.542	USD 69,601	47.38
2025-07-03	SELL	-1,464	48.030	48.095	48.089	USD -70,402	47.37 Loss of -1,054 on sale
2025-06-30	SELL	-488	43.150	43.210	43.204	USD -21,084	47.40 Profit of 2,047 on sale
2025-06-27	BUY	122	43.060	43.455	43.416	USD 5,297	47.43
2025-06-25	BUY	488	42.480	43.420	43.326	USD 21,143	47.50
2025-06-23	SELL	-244	42.420	42.495	42.487	USD -10,367	47.56 Profit of 1,239 on sale
2025-06-18	SELL	-1,098	42.390	42.820	42.777	USD -46,969	47.68 Profit of 5,381 on sale
2025-06-17	SELL	-366	42.790	43.580	43.501	USD -15,921	47.71 Profit of 1,542 on sale
2025-06-13	BUY	122	41.980	42.960	42.862	USD 5,229	47.79
2025-06-11	BUY	1,586	43.390	43.850	43.804	USD 69,473	47.86
2025-06-04	BUY	354	42.590	43.120	43.067	USD 15,246	48.04
2025-06-03	SELL	-118	42.810	43.050	43.026	USD -5,077	48.08 Profit of 597 on sale
2025-05-29	SELL	-116	43.910	44.460	44.405	USD -5,151	48.20 Profit of 440 on sale
2025-05-28	SELL	-2,204	43.510	44.200	44.131	USD -97,265	48.24 Profit of 9,052 on sale
2025-05-27	SELL	-4,176	44.390	44.780	44.741	USD -186,838	48.27 Profit of 14,738 on sale
2025-05-23	SELL	-696	43.740	44.330	44.271	USD -30,813	48.35 Profit of 2,837 on sale
2025-05-22	SELL	-464	44.480	44.810	44.777	USD -20,777	48.38 Profit of 1,672 on sale
2025-05-20	SELL	-232	45.940	46.400	46.354	USD -10,754	48.44 Profit of 483 on sale
2025-05-19	SELL	-116	46.390	46.600	46.579	USD -5,403	48.45 Profit of 217 on sale
2025-05-16	SELL	-1,392	46.640	46.770	46.757	USD -65,086	48.47 Profit of 2,383 on sale
2025-05-15	BUY	1,740	46.630	47.130	47.080	USD 81,919	48.49
2025-05-14	BUY	348	46.610	46.783	46.766	USD 16,274	48.50
2025-05-12	BUY	1,392	45.000	46.800	46.620	USD 64,895	48.56
2025-05-09	BUY	232	41.900	41.950	41.945	USD 9,731	48.62
2025-05-08	BUY	348	41.700	41.970	41.943	USD 14,596	48.68
2025-05-07	BUY	348	40.000	40.390	40.351	USD 14,042	48.77
2025-05-06	BUY	116	39.560	39.720	39.704	USD 4,606	48.85
2025-05-02	BUY	117	41.280	41.780	41.730	USD 4,882	49.02
2025-04-30	BUY	351	42.020	42.220	42.200	USD 14,812	49.17
2025-04-25	SELL	-117	42.230	42.640	42.599	USD -4,984	49.38 Profit of 793 on sale
2025-04-24	BUY	117	42.450	42.690	42.666	USD 4,992	49.45
2025-04-22	SELL	-585	41.540	42.030	41.981	USD -24,559	49.61 Profit of 4,464 on sale
2025-04-15	BUY	468	41.110	42.130	42.028	USD 19,669	50.09
2025-04-14	BUY	234	41.440	41.950	41.899	USD 9,804	50.18
2025-04-11	SELL	-117	40.800	41.030	41.007	USD -4,798	50.29 Profit of 1,086 on sale
2025-04-09	SELL	-860	42.680	42.950	42.923	USD -36,914	50.50 Profit of 6,513 on sale
2025-04-08	SELL	-1,384	38.190	40.890	40.620	USD -56,218	50.64 Profit of 13,868 on sale
2025-04-04	BUY	1,184	41.060	42.240	42.122	USD 49,872	50.89
2025-04-01	BUY	172	45.620	45.630	45.629	USD 7,848	51.00
2025-03-31	BUY	516	45.060	45.230	45.213	USD 23,330	51.08
2025-03-28	BUY	516	44.510	46.070	45.914	USD 23,692	51.16
2025-03-27	BUY	516	45.400	45.650	45.625	USD 23,543	51.23
2025-03-26	SELL	-172	45.280	45.560	45.532	USD -7,832	51.31 Profit of 994 on sale
2025-03-24	BUY	1,032	45.020	45.150	45.137	USD 46,581	51.47
2025-03-21	BUY	326	44.210	45.210	45.110	USD 14,706	51.57
2025-03-20	BUY	2,752	45.710	46.010	45.980	USD 126,537	51.65
2025-03-19	BUY	2,223	46.000	46.300	46.270	USD 102,858	51.73
2025-03-18	BUY	171	45.070	45.330	45.304	USD 7,747	51.82
2025-03-17	SELL	-165	45.240	45.685	45.641	USD -7,531	51.92 Profit of 1,036 on sale
2025-03-14	SELL	-696	44.270	44.620	44.585	USD -31,031	52.03 Profit of 5,181 on sale
2025-03-11	BUY	1,914	43.560	44.210	44.145	USD 84,494	52.40
2025-03-05	BUY	172	48.290	49.495	49.374	USD 8,492	52.71
2025-02-28	BUY	3,206	52.070	52.160	52.151	USD 167,196	52.86
2025-02-27	BUY	170	51.690	53.700	53.499	USD 9,095	52.88
2025-02-26	BUY	340	53.520	53.785	53.758	USD 18,278	52.87
2025-02-25	BUY	170	52.990	54.000	53.899	USD 9,163	52.87
2025-02-24	BUY	684	53.850	54.000	53.985	USD 36,926	52.85
2025-02-21	SELL	-5,932	53.160	53.960	53.880	USD -319,616	52.85 Loss of -6,122 on sale
2025-02-19	BUY	477	55.320	55.485	55.469	USD 26,458	52.78
2025-02-18	SELL	-169	55.300	55.345	55.341	USD -9,353	52.73 Loss of -441 on sale
2025-02-12	BUY	10,864	50.930	51.400	51.353	USD 557,899	52.69
2025-02-10	SELL	-168	53.530	54.840	54.709	USD -9,191	52.65 Loss of -346 on sale
2025-02-06	SELL	-1,344	54.860	55.540	55.472	USD -74,554	52.57 Loss of -3,902 on sale
2025-02-04	BUY	1,700	53.850	54.010	53.994	USD 91,790	52.49
2025-02-03	BUY	170	53.520	53.560	53.556	USD 9,105	52.47
2025-01-31	SELL	-340	53.090	54.080	53.981	USD -18,354	52.45 Loss of -520 on sale
2025-01-28	BUY	162	54.340	54.505	54.489	USD 8,827	52.35
2025-01-23	SELL	-510	55.270	55.830	55.774	USD -28,445	52.08 Loss of -1,885 on sale
2025-01-02	SELL	-1,508	53.600	54.180	54.122	USD -81,616	52.03 Loss of -3,151 on sale
2024-12-09	BUY	168	54.340	55.180	55.096	USD 9,256	51.91
2024-12-06	BUY	168	54.610	54.950	54.916	USD 9,226	51.82
2024-12-04	SELL	-672	54.570	55.500	55.407	USD -37,234	51.62 Loss of -2,545 on sale
2024-11-29	SELL	-1,176	55.020	55.050	55.047	USD -64,735	51.20 Loss of -4,524 on sale
2024-11-27	BUY	168	54.760	55.280	55.228	USD 9,278	50.89
2024-11-26	SELL	-202	55.530	56.075	56.021	USD -11,316	50.68 Loss of -1,079 on sale
2024-11-25	BUY	46,562	56.250	56.760	56.709	USD 2,640,484	50.41
2024-11-22	SELL	-174	56.640	56.986	56.951	USD -9,910	50.10 Loss of -1,192 on sale
2024-11-20	SELL	-87	55.700	55.800	55.790	USD -4,854	49.44 Loss of -552 on sale
2024-11-12	BUY	87	50.660	51.630	51.533	USD 4,483	48.85
2024-11-08	BUY	174	52.390	53.130	53.056	USD 9,232	48.60
2024-11-07	BUY	348	53.450	53.740	53.711	USD 18,691	48.22
2024-11-06	BUY	168	53.210	54.320	54.209	USD 9,107	47.81
2024-11-01	SELL	-87	51.460	51.520	51.514	USD -4,482	46.52 Loss of -435 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 SW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,798,410	0	2,452,677	73.3%
2025-09-18	839,233	138	1,128,279	74.4%
2025-09-17	518,679	30	796,897	65.1%
2025-09-16	557,373	0	1,159,234	48.1%
2025-09-15	644,860	0	1,324,558	48.7%
2025-09-12	502,779	0	967,375	52.0%
2025-09-11	519,813	0	900,513	57.7%
2025-09-10	590,222	0	1,014,423	58.2%
2025-09-09	560,134	0	1,079,474	51.9%
2025-09-08	736,155	0	1,142,511	64.4%
2025-09-05	420,473	377	874,001	48.1%
2025-09-04	644,050	211	1,200,422	53.7%
2025-09-03	990,878	120	1,417,327	69.9%
2025-09-02	784,122	165	1,207,801	64.9%
2025-08-29	933,475	0	1,197,458	78.0%
2025-08-28	780,055	0	1,183,501	65.9%
2025-08-27	950,112	209	1,805,415	52.6%
2025-08-26	1,027,700	6,355	1,616,649	63.6%
2025-08-25	587,966	646	1,035,433	56.8%
2025-08-22	969,616	1,200	2,026,426	47.8%
2025-08-21	1,312,645	0	2,058,679	63.8%
2025-08-20	778,830	0	1,422,205	54.8%
2025-08-19	576,735	0	1,558,069	37.0%
2025-08-18	454,094	0	959,286	47.3%
2025-08-15	622,628	0	1,052,597	59.2%
2025-08-14	428,476	0	953,048	45.0%
2025-08-13	274,021	1,900	561,003	48.8%
2025-08-12	335,747	13	677,995	49.5%
2025-08-11	458,974	0	795,708	57.7%
2025-08-08	535,281	0	739,425	72.4%
2025-08-07	535,723	0	920,118	58.2%
2025-08-06	904,201	2,280	1,663,285	54.4%
2025-08-05	622,814	0	1,120,730	55.6%
2025-08-04	430,131	0	658,884	65.3%
2025-08-01	1,104,659	317	1,481,069	74.6%
2025-07-31	1,400,665	350	1,893,215	74.0%
2025-07-30	2,022,476	216	2,835,445	71.3%
2025-07-29	453,160	32	988,015	45.9%
2025-07-28	583,082	867	1,045,992	55.7%
2025-07-25	481,035	0	1,047,087	45.9%
2025-07-24	527,370	677	1,018,297	51.8%
2025-07-23	614,790	0	1,146,255	53.6%
2025-07-22	625,808	0	1,583,319	39.5%
2025-07-21	333,651	0	719,185	46.4%
2025-07-18	583,621	31	861,600	67.7%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE