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 EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND): Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG): Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83: Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG): Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG): Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG): M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options: Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG): Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG): Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG): Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33: Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price: Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV: KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG): Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG): Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG): Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG): CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

iShares Edge MSCI World Value Factor UCITS ETF EG holdings

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2025-11-27 (Thursday)	15,125	USD 4,719,454	USD 4,719,454	0	USD 0	USD 312.03	USD 312.03
2025-11-26 (Wednesday)	15,125	USD 4,719,454	USD 4,719,454	0	USD -30,401	USD 312.03	USD 314.04
2025-11-25 (Tuesday)	15,125	USD 4,749,855	USD 4,749,855	70	USD 82,956	USD 314.04	USD 309.99
2025-11-24 (Monday)	15,055	USD 4,666,899	USD 4,666,899	2,960	USD 901,242	USD 309.99	USD 311.34
2025-11-21 (Friday)	12,095	USD 3,765,657	USD 3,765,657	0	USD 76,803	USD 311.34	USD 304.99
2025-11-20 (Thursday)	12,095	USD 3,688,854	USD 3,688,854	0	USD -94,946	USD 304.99	USD 312.84
2025-11-19 (Wednesday)	12,095	USD 3,783,800	USD 3,783,800	0	USD -86,842	USD 312.84	USD 320.02
2025-11-18 (Tuesday)	12,095	USD 3,870,642	USD 3,870,642	11	USD -226	USD 320.02	USD 320.33
2025-11-17 (Monday)	12,084	USD 3,870,868	USD 3,870,868	44	USD -56,941	USD 320.33	USD 326.23
2025-11-14 (Friday)	12,040	USD 3,927,809	USD 3,927,809	33	USD -4,363	USD 326.23	USD 327.49
2025-11-13 (Thursday)	12,007	USD 3,932,172	USD 3,932,172	0	USD 29,537	USD 327.49	USD 325.03
2025-11-12 (Wednesday)	12,007	USD 3,902,635	USD 3,902,635	0	USD 7,204	USD 325.03	USD 324.43
2025-11-11 (Tuesday)	12,007	USD 3,895,431	USD 3,895,431	-121	USD -89,951	USD 324.43	USD 328.61

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 EG by Blackrock for IE00BP3QZB59

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 70 316.900 311.746 312.261 USD 21,858 347.49
2025-11-24 BUY 2,960 312.735 306.700 307.304 USD 909,618 347.66
2025-11-18 BUY 11 323.540 318.448 318.957 USD 3,509 348.34
2025-11-17 BUY 44 328.370 319.750 320.612 USD 14,107 348.47
2025-11-14 BUY 33 330.300 324.280 324.882 USD 10,721 348.58
2025-11-11 SELL -121 330.580 323.950 324.613 USD -39,278 348.92 Profit of 2,941 on sale
2025-11-10 BUY 198 328.960 321.870 322.579 USD 63,871 349.02
2025-10-28 BUY 989 304.910 325.100 323.081 USD 319,527 350.59
2025-10-22 BUY 30 348.420 353.580 353.064 USD 10,592 350.65
2025-10-15 BUY 30 348.550 358.530 357.532 USD 10,726 350.73
2025-09-24 BUY 40 345.540 346.720 346.602 USD 13,864 350.68
2025-09-11 BUY 20 348.440 349.150 349.079 USD 6,982 350.89
2025-09-10 BUY 20 340.030 341.300 341.173 USD 6,823 350.95
2025-09-09 BUY 10 340.610 341.820 341.699 USD 3,417 351.01
2025-08-15 BUY 110 331.840 338.750 338.059 USD 37,186 351.24
2025-08-05 SELL -30 327.920 330.540 330.278 USD -9,908 351.99 Profit of 651 on sale
2025-07-14 SELL -33 341.050 342.900 342.715 USD -11,310 353.24 Profit of 347 on sale
2025-06-27 BUY 209 336.780 341.000 340.578 USD 71,181 354.31
2025-06-25 SELL -60 336.440 339.570 339.257 USD -20,355 354.55 Profit of 918 on sale
2025-06-02 SELL -120 351.740 351.840 351.830 USD -42,220 356.28 Profit of 534 on sale
2025-05-30 SELL -1,287 347.190 349.270 349.062 USD -449,243 356.36 Profit of 9,389 on sale
2025-05-27 SELL -132 343.760 343.810 343.805 USD -45,382 356.72 Profit of 1,705 on sale
2025-05-19 SELL -88 347.570 349.210 349.046 USD -30,716 357.38 Profit of 733 on sale
2025-05-15 SELL -88 343.890 344.730 344.646 USD -30,329 357.58 Profit of 1,138 on sale
2025-05-14 SELL -44 341.000 347.440 346.796 USD -15,259 357.73 Profit of 481 on sale
2025-04-24 SELL -22 355.190 356.490 356.360 USD -7,840 358.93 Profit of 56 on sale
2025-04-22 SELL -33 357.200 358.000 357.920 USD -11,811 358.97 Profit of 35 on sale
2025-04-10 BUY 44 341.400 346.740 346.206 USD 15,233 359.97
2025-04-09 BUY 37 348.380 350.050 349.883 USD 12,946 360.10
2025-04-07 SELL -176 326.440 336.600 335.584 USD -59,063 360.83 Profit of 4,443 on sale
2025-04-01 SELL -88 365.410 367.230 367.048 USD -32,300 361.01 Loss of -531 on sale
2025-03-28 BUY 44 361.990 370.210 369.388 USD 16,253 360.97
2025-03-21 BUY 44 352.420 356.250 355.867 USD 15,658 360.93
2025-03-19 BUY 44 356.220 360.790 360.333 USD 15,855 361.08
2025-03-11 BUY 88 354.190 358.570 358.132 USD 31,516 361.55
2025-03-07 BUY 88 363.760 366.770 366.469 USD 32,249 361.59
2025-02-28 BUY 44 353.220 353.690 353.643 USD 15,560 361.96
2025-02-20 BUY 44 338.210 339.160 339.065 USD 14,919 364.17
2025-02-03 SELL -220 345.270 348.000 347.727 USD -76,500 372.67 Profit of 5,488 on sale
2025-01-31 SELL -44 347.510 352.000 351.551 USD -15,468 373.29 Profit of 956 on sale
2025-01-23 SELL -44 363.250 366.630 366.292 USD -16,117 375.21 Profit of 392 on sale
2025-01-02 SELL -1,322 363.330 366.980 366.615 USD -484,665 375.56 Profit of 11,823 on sale
2024-12-09 SELL -44 368.170 375.250 374.542 USD -16,480 376.20 Profit of 73 on sale
2024-12-04 SELL -44 378.770 386.050 385.322 USD -16,954 376.33 Loss of -396 on sale
2024-11-29 SELL -88 387.560 391.980 391.538 USD -34,455 375.27 Loss of -1,432 on sale
2024-11-25 BUY 4,835 390.100 392.780 392.512 USD 1,897,796 372.79
2024-11-22 SELL -28 389.000 390.920 390.728 USD -10,940 372.02 Loss of -524 on sale
2024-11-21 SELL -28 385.150 388.200 387.895 USD -10,861 371.36 Loss of -463 on sale
2024-11-05 SELL -28 354.610 354.810 354.790 USD -9,934 374.26 Profit of 545 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	70	316.900	311.746	312.261	USD 21,858	347.49
2025-11-24	BUY	2,960	312.735	306.700	307.304	USD 909,618	347.66
2025-11-18	BUY	11	323.540	318.448	318.957	USD 3,509	348.34
2025-11-17	BUY	44	328.370	319.750	320.612	USD 14,107	348.47
2025-11-14	BUY	33	330.300	324.280	324.882	USD 10,721	348.58
2025-11-11	SELL	-121	330.580	323.950	324.613	USD -39,278	348.92 Profit of 2,941 on sale
2025-11-10	BUY	198	328.960	321.870	322.579	USD 63,871	349.02
2025-10-28	BUY	989	304.910	325.100	323.081	USD 319,527	350.59
2025-10-22	BUY	30	348.420	353.580	353.064	USD 10,592	350.65
2025-10-15	BUY	30	348.550	358.530	357.532	USD 10,726	350.73
2025-09-24	BUY	40	345.540	346.720	346.602	USD 13,864	350.68
2025-09-11	BUY	20	348.440	349.150	349.079	USD 6,982	350.89
2025-09-10	BUY	20	340.030	341.300	341.173	USD 6,823	350.95
2025-09-09	BUY	10	340.610	341.820	341.699	USD 3,417	351.01
2025-08-15	BUY	110	331.840	338.750	338.059	USD 37,186	351.24
2025-08-05	SELL	-30	327.920	330.540	330.278	USD -9,908	351.99 Profit of 651 on sale
2025-07-14	SELL	-33	341.050	342.900	342.715	USD -11,310	353.24 Profit of 347 on sale
2025-06-27	BUY	209	336.780	341.000	340.578	USD 71,181	354.31
2025-06-25	SELL	-60	336.440	339.570	339.257	USD -20,355	354.55 Profit of 918 on sale
2025-06-02	SELL	-120	351.740	351.840	351.830	USD -42,220	356.28 Profit of 534 on sale
2025-05-30	SELL	-1,287	347.190	349.270	349.062	USD -449,243	356.36 Profit of 9,389 on sale
2025-05-27	SELL	-132	343.760	343.810	343.805	USD -45,382	356.72 Profit of 1,705 on sale
2025-05-19	SELL	-88	347.570	349.210	349.046	USD -30,716	357.38 Profit of 733 on sale
2025-05-15	SELL	-88	343.890	344.730	344.646	USD -30,329	357.58 Profit of 1,138 on sale
2025-05-14	SELL	-44	341.000	347.440	346.796	USD -15,259	357.73 Profit of 481 on sale
2025-04-24	SELL	-22	355.190	356.490	356.360	USD -7,840	358.93 Profit of 56 on sale
2025-04-22	SELL	-33	357.200	358.000	357.920	USD -11,811	358.97 Profit of 35 on sale
2025-04-10	BUY	44	341.400	346.740	346.206	USD 15,233	359.97
2025-04-09	BUY	37	348.380	350.050	349.883	USD 12,946	360.10
2025-04-07	SELL	-176	326.440	336.600	335.584	USD -59,063	360.83 Profit of 4,443 on sale
2025-04-01	SELL	-88	365.410	367.230	367.048	USD -32,300	361.01 Loss of -531 on sale
2025-03-28	BUY	44	361.990	370.210	369.388	USD 16,253	360.97
2025-03-21	BUY	44	352.420	356.250	355.867	USD 15,658	360.93
2025-03-19	BUY	44	356.220	360.790	360.333	USD 15,855	361.08
2025-03-11	BUY	88	354.190	358.570	358.132	USD 31,516	361.55
2025-03-07	BUY	88	363.760	366.770	366.469	USD 32,249	361.59
2025-02-28	BUY	44	353.220	353.690	353.643	USD 15,560	361.96
2025-02-20	BUY	44	338.210	339.160	339.065	USD 14,919	364.17
2025-02-03	SELL	-220	345.270	348.000	347.727	USD -76,500	372.67 Profit of 5,488 on sale
2025-01-31	SELL	-44	347.510	352.000	351.551	USD -15,468	373.29 Profit of 956 on sale
2025-01-23	SELL	-44	363.250	366.630	366.292	USD -16,117	375.21 Profit of 392 on sale
2025-01-02	SELL	-1,322	363.330	366.980	366.615	USD -484,665	375.56 Profit of 11,823 on sale
2024-12-09	SELL	-44	368.170	375.250	374.542	USD -16,480	376.20 Profit of 73 on sale
2024-12-04	SELL	-44	378.770	386.050	385.322	USD -16,954	376.33 Loss of -396 on sale
2024-11-29	SELL	-88	387.560	391.980	391.538	USD -34,455	375.27 Loss of -1,432 on sale
2024-11-25	BUY	4,835	390.100	392.780	392.512	USD 1,897,796	372.79
2024-11-22	SELL	-28	389.000	390.920	390.728	USD -10,940	372.02 Loss of -524 on sale
2024-11-21	SELL	-28	385.150	388.200	387.895	USD -10,861	371.36 Loss of -463 on sale
2024-11-05	SELL	-28	354.610	354.810	354.790	USD -9,934	374.26 Profit of 545 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 EG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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.

Back to Listing

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 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