Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for FOX

Stock Name	Fox Corp Class B
Ticker	FOX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US35137L2043
LEI	549300DDU6FDRBIELS05

Show aggregate FOX holdings

News associated with FOX

Financial Survey: FOX (NASDAQ:FOX) vs. ITV (OTCMKTS:ITVPY): FOX (NASDAQ:FOX – Get Free Report) and ITV (OTCMKTS:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Risk and Volatility FOX has a beta of 0.57, […] - 2025-09-12 04:44:47
Apple's AI Future: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Vanguard Group Inc. Raises Stock Holdings in Fox Corporation (NASDAQ:FOX): Vanguard Group Inc. boosted its position in Fox Corporation (NASDAQ:FOX – Free Report) by 1.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,585,444 shares of the company’s stock after purchasing an additional 249,246 shares during the quarter. Vanguard Group […] - 2025-08-13 05:00:54
NFL and WWE Land on ESPN—The Impact on Disney and TKO Stocks: Do you smell what the Mouse is cooking? ESPN, one of the largest subsidiaries of The Walt Disney Company (NYSE: DIS), announced major agreements last week with two of the world’s most prominent sports leagues: the National Football League (NFL) and World Wrestling Entertainment - 2025-08-12 19:28:00
Will the NFL Bring the Magic Back to Disney Stock?: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-09 01:54:00
Mutual of America Capital Management LLC Cuts Stock Position in Fox Corporation (NASDAQ:FOX): Mutual of America Capital Management LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 2.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 15,339 shares of the company’s stock after selling 462 shares during the quarter. Mutual of America Capital Management LLC’s holdings in FOX were worth $809,000 […] - 2025-07-22 06:58:52
Alps Advisors Inc. Cuts Holdings in Fox Corporation (NASDAQ:FOX): Alps Advisors Inc. decreased its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 23.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,379 shares of the company’s stock after selling 2,321 shares during the quarter. Alps Advisors Inc.’s holdings in […] - 2025-07-16 05:21:11
FOX vs. NFLX: Which Stock Is the Better Value Option?: FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-07-11 12:40:03
Wealth Enhancement Advisory Services LLC Buys 1,060 Shares of Fox Corporation (NASDAQ:FOX): Wealth Enhancement Advisory Services LLC grew its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 24.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,449 shares of the company’s stock after buying an additional 1,060 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in FOX were worth $287,000 […] - 2025-07-09 04:29:55
Amalgamated Bank Cuts Stock Holdings in Fox Corporation (NASDAQ:FOX): Amalgamated Bank lowered its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,373 shares of the company’s stock after selling 484 shares during the quarter. Amalgamated Bank’s holdings in FOX were worth […] - 2025-07-08 04:51:01
Allspring Global Investments Holdings LLC Has $15.45 Million Stock Position in Fox Corporation (NASDAQ:FOX): Allspring Global Investments Holdings LLC lessened its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 41.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 298,372 shares of the company’s stock after selling 208,783 shares during the quarter. Allspring Global […] - 2025-07-03 06:09:14
Asset Management One Co. Ltd. Raises Holdings in Fox Corporation (NASDAQ:FOX): Asset Management One Co. Ltd. increased its stake in shares of Fox Corporation (NASDAQ:FOX – Free Report) by 5.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,623 shares of the company’s stock after purchasing an additional 2,973 shares during the period. […] - 2025-06-30 04:34:50
FOX vs. NFLX: Which Stock Should Value Investors Buy Now?: FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-25 12:40:03
State of Alaska Department of Revenue Grows Stake in Fox Corporation (NASDAQ:FOX): State of Alaska Department of Revenue raised its stake in Fox Corporation (NASDAQ:FOX – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,479 shares of the company’s stock after acquiring an additional 410 shares during […] - 2025-06-24 05:04:58
Fox Corporation (NASDAQ:FOX) Short Interest Down 24.8% in May: Fox Corporation (NASDAQ:FOX – Get Free Report) was the target of a significant decrease in short interest during the month of May. As of May 31st, there was short interest totalling 3,480,000 shares, a decrease of 24.8% from the May 15th total of 4,630,000 shares. Based on an average trading volume of 1,360,000 shares, the […] - 2025-06-20 05:14:54
Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Fox Corporation (NASDAQ:FOX): Mn Services Vermogensbeheer B.V. trimmed its holdings in Fox Corporation (NASDAQ:FOX – Free Report) by 21.0% during the first quarter, HoldingsChannel reports. The firm owned 26,400 shares of the company’s stock after selling 7,000 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in FOX were worth $1,392,000 at the end of the most recent […] - 2025-06-18 05:44:53
Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool: Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX. - 2025-06-16 10:04:00
CX Institutional Buys New Holdings in Fox Co. (NASDAQ:FOX): CX Institutional bought a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 2,426 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently bought and sold shares of the stock. CMC Financial Group boosted its holdings in […] - 2025-06-16 05:14:59
Zacks.com featured highlights include Intuit, Fox, Qifu Technology, UGI and Ingredion: INTU, FOX, QFIN, UGI, and INGR offer rising dividends, solid growth and stability as markets hover near record highs. - 2025-06-13 05:45:00
5 Solid Dividend Stocks With Rising Payouts for Safe Income: INTU, FOX, QFIN, UGI and INGR stand out given their rising dividends, strong earnings growth and resilient fundamentals. - 2025-06-12 11:47:00
FOX or NFLX: Which Is the Better Value Stock Right Now?: FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-06-09 12:40:09
Fox Co. (NASDAQ:FOX) Shares Bought by Rhumbline Advisers: Rhumbline Advisers raised its stake in Fox Co. (NASDAQ:FOX – Free Report) by 8.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 278,772 shares of the company’s stock after acquiring an additional 21,842 shares during the quarter. Rhumbline Advisers owned approximately […] - 2025-06-09 06:24:46
Mackenzie Financial Corp Purchases Shares of 4,499 Fox Co. (NASDAQ:FOX): Mackenzie Financial Corp acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,499 shares of the company’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also […] - 2025-06-06 04:50:51
Implied SPYX Analyst Target Price: $54: 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. - 2025-06-05 07:23:04
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Fox Co. (NASDAQ:FOX): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 55,174 shares of the company’s stock, valued at approximately $2,524,000. Other institutional […] - 2025-06-03 05:10:50
Public Employees Retirement System of Ohio Sells 3,301 Shares of Fox Co. (NASDAQ:FOX): Public Employees Retirement System of Ohio trimmed its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,681 shares of the company’s stock after selling 3,301 shares during the quarter. Public Employees […] - 2025-06-02 05:34:50
Thursday Sector Laggards: Services, Technology & Communications: Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 16:00:29
5 Discretionary Stocks to Buy on Solid Rebound in Consumer Confidence: Consumer confidence rebounded in May, boosting the outlook for stocks like NFLX, JAKK, KTB, FOX and CHTR with rising earnings estimates. - 2025-05-29 10:04:00

iShares Edge MSCI World Value Factor UCITS USD Dist FOX holdings

Date	Number of FOX Shares Held	Base Market Value of FOX Shares	Local Market Value of FOX Shares	Change in FOX Shares Held	Change in FOX Base Value	Current Price per FOX Share Held	Previous Price per FOX Share Held
2025-11-27 (Thursday)	57,275	USD 3,328,823	USD 3,328,823	0	USD 0	USD 58.12	USD 58.12
2025-11-26 (Wednesday)	57,275	USD 3,328,823	USD 3,328,823	0	USD 8,591	USD 58.12	USD 57.97
2025-11-25 (Tuesday)	57,275	USD 3,320,232	USD 3,320,232	290	USD 31,628	USD 57.97	USD 57.71
2025-11-24 (Monday)	56,985	USD 3,288,604	USD 3,288,604	8,969	USD 448,938	USD 57.71	USD 59.14
2025-11-21 (Friday)	48,016	USD 2,839,666	USD 2,839,666	0	USD 23,528	USD 59.14	USD 58.65
2025-11-20 (Thursday)	48,016	USD 2,816,138	USD 2,816,138	0	USD 18,726	USD 58.65	USD 58.26
2025-11-19 (Wednesday)	48,016	USD 2,797,412	USD 2,797,412	0	USD -12,484	USD 58.26	USD 58.52
2025-11-18 (Tuesday)	48,016	USD 2,809,896	USD 2,809,896	45	USD 24,700	USD 58.52	USD 58.06
2025-11-17 (Monday)	47,971	USD 2,785,196	USD 2,785,196	180	USD -8,666	USD 58.06	USD 58.46
2025-11-14 (Friday)	47,791	USD 2,793,862	USD 2,793,862	135	USD -15,459	USD 58.46	USD 58.95
2025-11-13 (Thursday)	47,656	USD 2,809,321	USD 2,809,321	0	USD -62,906	USD 58.95	USD 60.27
2025-11-12 (Wednesday)	47,656	USD 2,872,227	USD 2,872,227	0	USD 13,344	USD 60.27	USD 59.99

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 FOX by Blackrock for IE00BFYTYS33

Show aggregate share trades of FOX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 290 58.480 57.805 57.873 USD 16,783 49.20
2025-11-24 BUY 8,969 58.835 56.805 57.008 USD 511,305 49.17
2025-11-18 BUY 45 59.405 57.570 57.753 USD 2,599 48.99
2025-11-17 BUY 180 59.540 57.675 57.861 USD 10,415 48.95
2025-11-14 BUY 135 59.140 58.345 58.425 USD 7,887 48.91
2025-11-11 SELL -539 60.720 59.590 59.703 USD -32,180 48.76 Loss of -5,898 on sale
2025-11-10 BUY 810 60.530 59.160 59.297 USD 48,031 48.71
2025-10-22 BUY 147 52.490 53.450 53.354 USD 7,843 48.22
2025-10-15 BUY 147 51.600 52.590 52.491 USD 7,716 48.13
2025-09-24 BUY 192 54.300 55.590 55.461 USD 10,649 47.78
2025-09-16 BUY 96 52.010 53.080 52.973 USD 5,085 47.69
2025-09-11 BUY 92 52.840 53.260 53.218 USD 4,896 47.67
2025-09-10 BUY 96 51.800 52.880 52.772 USD 5,066 47.64
2025-09-09 BUY 48 53.020 54.260 54.136 USD 2,599 47.61
2025-08-15 BUY 480 53.390 54.930 54.776 USD 26,292 47.45
2025-07-14 SELL -144 51.320 51.380 51.374 USD -7,398 47.13 Loss of -611 on sale
2025-06-25 SELL -288 51.380 51.765 51.726 USD -14,897 46.90 Loss of -1,391 on sale
2025-06-20 SELL -192 50.740 51.300 51.244 USD -9,839 46.81 Loss of -851 on sale
2025-06-02 SELL -576 50.580 50.980 50.940 USD -29,341 46.49 Loss of -2,561 on sale
2025-05-27 SELL -528 51.150 51.205 51.200 USD -27,033 46.37 Loss of -2,552 on sale
2025-05-19 SELL -384 51.670 51.700 51.697 USD -19,852 46.15 Loss of -2,131 on sale
2025-05-15 SELL -392 51.310 51.410 51.400 USD -20,149 46.06 Loss of -2,092 on sale
2025-05-14 SELL -196 50.540 51.170 51.107 USD -10,017 46.03 Loss of -996 on sale
2025-04-24 SELL -98 45.740 46.030 46.001 USD -4,508 45.94 Loss of -6 on sale
2025-04-22 SELL -147 44.780 44.810 44.807 USD -6,587 45.96 Profit of 169 on sale
2025-04-10 BUY 190 46.010 47.500 47.351 USD 8,997 46.01
2025-04-09 BUY 168 47.710 48.140 48.097 USD 8,080 46.00
2025-04-07 SELL -764 44.530 46.825 46.596 USD -35,599 46.03 Loss of -430 on sale
2025-04-01 SELL -384 51.770 52.735 52.639 USD -20,213 45.90 Loss of -2,587 on sale
2025-03-28 BUY 191 50.520 51.190 51.123 USD 9,764 45.78
2025-03-21 BUY 188 49.700 50.090 50.051 USD 9,410 45.52
2025-03-19 BUY 190 49.080 49.130 49.125 USD 9,334 45.43
2025-03-11 BUY 378 48.990 50.235 50.111 USD 18,942 45.21
2025-03-07 BUY 371 51.600 51.920 51.888 USD 19,250 45.07
2025-02-28 BUY 186 54.070 54.330 54.304 USD 10,101 44.63
2025-02-20 BUY 188 53.370 53.595 53.573 USD 10,072 43.86
2025-02-03 SELL -920 49.190 49.320 49.307 USD -45,362 42.07 Loss of -6,654 on sale
2025-01-31 SELL -185 48.600 49.290 49.221 USD -9,106 41.95 Loss of -1,344 on sale
2025-01-23 SELL -186 46.030 46.130 46.120 USD -8,578 41.28 Loss of -900 on sale
2024-12-09 SELL -190 43.750 44.770 44.668 USD -8,487 41.17 Loss of -665 on sale
2024-12-04 SELL -189 44.020 44.130 44.119 USD -8,338 40.95 Loss of -599 on sale
2024-11-29 SELL -378 44.730 44.890 44.874 USD -16,962 40.69 Loss of -1,581 on sale
2024-11-25 SELL -10,910 43.710 44.660 44.565 USD -486,204 40.32 Loss of -46,346 on sale
2024-11-22 SELL -228 44.370 44.560 44.541 USD -10,155 40.20 Loss of -989 on sale
2024-11-21 SELL -227 44.120 44.265 44.250 USD -10,045 40.09 Loss of -945 on sale
2024-11-05 SELL -227 40.660 40.780 40.768 USD -9,254 38.77 Loss of -454 on sale
2024-11-05 SELL -227 40.660 40.780 40.768 USD -9,254 38.77 Loss of -454 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
2025-11-25	BUY	290	58.480	57.805	57.873	USD 16,783	49.20
2025-11-24	BUY	8,969	58.835	56.805	57.008	USD 511,305	49.17
2025-11-18	BUY	45	59.405	57.570	57.753	USD 2,599	48.99
2025-11-17	BUY	180	59.540	57.675	57.861	USD 10,415	48.95
2025-11-14	BUY	135	59.140	58.345	58.425	USD 7,887	48.91
2025-11-11	SELL	-539	60.720	59.590	59.703	USD -32,180	48.76 Loss of -5,898 on sale
2025-11-10	BUY	810	60.530	59.160	59.297	USD 48,031	48.71
2025-10-22	BUY	147	52.490	53.450	53.354	USD 7,843	48.22
2025-10-15	BUY	147	51.600	52.590	52.491	USD 7,716	48.13
2025-09-24	BUY	192	54.300	55.590	55.461	USD 10,649	47.78
2025-09-16	BUY	96	52.010	53.080	52.973	USD 5,085	47.69
2025-09-11	BUY	92	52.840	53.260	53.218	USD 4,896	47.67
2025-09-10	BUY	96	51.800	52.880	52.772	USD 5,066	47.64
2025-09-09	BUY	48	53.020	54.260	54.136	USD 2,599	47.61
2025-08-15	BUY	480	53.390	54.930	54.776	USD 26,292	47.45
2025-07-14	SELL	-144	51.320	51.380	51.374	USD -7,398	47.13 Loss of -611 on sale
2025-06-25	SELL	-288	51.380	51.765	51.726	USD -14,897	46.90 Loss of -1,391 on sale
2025-06-20	SELL	-192	50.740	51.300	51.244	USD -9,839	46.81 Loss of -851 on sale
2025-06-02	SELL	-576	50.580	50.980	50.940	USD -29,341	46.49 Loss of -2,561 on sale
2025-05-27	SELL	-528	51.150	51.205	51.200	USD -27,033	46.37 Loss of -2,552 on sale
2025-05-19	SELL	-384	51.670	51.700	51.697	USD -19,852	46.15 Loss of -2,131 on sale
2025-05-15	SELL	-392	51.310	51.410	51.400	USD -20,149	46.06 Loss of -2,092 on sale
2025-05-14	SELL	-196	50.540	51.170	51.107	USD -10,017	46.03 Loss of -996 on sale
2025-04-24	SELL	-98	45.740	46.030	46.001	USD -4,508	45.94 Loss of -6 on sale
2025-04-22	SELL	-147	44.780	44.810	44.807	USD -6,587	45.96 Profit of 169 on sale
2025-04-10	BUY	190	46.010	47.500	47.351	USD 8,997	46.01
2025-04-09	BUY	168	47.710	48.140	48.097	USD 8,080	46.00
2025-04-07	SELL	-764	44.530	46.825	46.596	USD -35,599	46.03 Loss of -430 on sale
2025-04-01	SELL	-384	51.770	52.735	52.639	USD -20,213	45.90 Loss of -2,587 on sale
2025-03-28	BUY	191	50.520	51.190	51.123	USD 9,764	45.78
2025-03-21	BUY	188	49.700	50.090	50.051	USD 9,410	45.52
2025-03-19	BUY	190	49.080	49.130	49.125	USD 9,334	45.43
2025-03-11	BUY	378	48.990	50.235	50.111	USD 18,942	45.21
2025-03-07	BUY	371	51.600	51.920	51.888	USD 19,250	45.07
2025-02-28	BUY	186	54.070	54.330	54.304	USD 10,101	44.63
2025-02-20	BUY	188	53.370	53.595	53.573	USD 10,072	43.86
2025-02-03	SELL	-920	49.190	49.320	49.307	USD -45,362	42.07 Loss of -6,654 on sale
2025-01-31	SELL	-185	48.600	49.290	49.221	USD -9,106	41.95 Loss of -1,344 on sale
2025-01-23	SELL	-186	46.030	46.130	46.120	USD -8,578	41.28 Loss of -900 on sale
2024-12-09	SELL	-190	43.750	44.770	44.668	USD -8,487	41.17 Loss of -665 on sale
2024-12-04	SELL	-189	44.020	44.130	44.119	USD -8,338	40.95 Loss of -599 on sale
2024-11-29	SELL	-378	44.730	44.890	44.874	USD -16,962	40.69 Loss of -1,581 on sale
2024-11-25	SELL	-10,910	43.710	44.660	44.565	USD -486,204	40.32 Loss of -46,346 on sale
2024-11-22	SELL	-228	44.370	44.560	44.541	USD -10,155	40.20 Loss of -989 on sale
2024-11-21	SELL	-227	44.120	44.265	44.250	USD -10,045	40.09 Loss of -945 on sale
2024-11-05	SELL	-227	40.660	40.780	40.768	USD -9,254	38.77 Loss of -454 on sale
2024-11-05	SELL	-227	40.660	40.780	40.768	USD -9,254	38.77 Loss of -454 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 FOX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	257,468	0	802,771	32.1%
2025-09-18	212,128	0	694,788	30.5%
2025-09-17	142,497	0	570,839	25.0%
2025-09-16	142,697	7,033	513,925	27.8%
2025-09-15	196,114	0	771,715	25.4%
2025-09-12	266,736	0	824,887	32.3%
2025-09-11	279,072	0	1,178,039	23.7%
2025-09-10	598,383	17	1,619,332	37.0%
2025-09-09	1,039,606	1,165	2,750,167	37.8%
2025-09-08	146,454	1,519	293,716	49.9%
2025-09-05	81,348	0	197,181	41.3%
2025-09-04	68,332	0	226,760	30.1%
2025-09-03	64,251	45	245,717	26.1%
2025-09-02	116,693	70	297,362	39.2%
2025-08-29	46,380	0	107,357	43.2%
2025-08-28	40,782	0	115,179	35.4%
2025-08-27	63,137	0	143,133	44.1%
2025-08-26	72,515	0	151,099	48.0%
2025-08-25	67,665	0	236,459	28.6%
2025-08-22	79,759	0	301,588	26.4%
2025-08-21	74,571	0	211,395	35.3%
2025-08-20	146,536	0	227,103	64.5%
2025-08-19	81,497	0	139,977	58.2%
2025-08-18	121,421	0	210,424	57.7%
2025-08-15	145,938	867	234,336	62.3%
2025-08-14	126,599	0	217,917	58.1%
2025-08-13	128,971	0	222,239	58.0%
2025-08-12	95,104	124	179,901	52.9%
2025-08-11	114,473	0	197,507	58.0%
2025-08-08	104,554	0	184,658	56.6%
2025-08-07	135,823	0	255,338	53.2%
2025-08-06	179,038	0	478,268	37.4%
2025-08-05	201,951	200	1,790,593	11.3%
2025-08-04	209,730	0	461,441	45.5%
2025-08-01	236,024	624	494,453	47.7%
2025-07-31	100,171	0	181,702	55.1%
2025-07-30	104,592	17	210,750	49.6%
2025-07-29	161,227	0	244,569	65.9%
2025-07-28	250,123	1,463	333,674	75.0%
2025-07-25	212,296	0	279,159	76.0%
2025-07-24	159,746	0	233,080	68.5%
2025-07-23	94,720	0	134,378	70.5%
2025-07-22	114,446	32	161,127	71.0%
2025-07-21	140,125	0	212,889	65.8%
2025-07-18	103,851	40	158,987	65.3%

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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE