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 JBL

Stock Name	Jabil Inc
Ticker	JBL(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4663131039
LEI	5493000CGCQY2OQU7669

Show aggregate JBL holdings

News associated with JBL

The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA: Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00
Grab These 5 Stocks Thriving on AI Boom and Having More Room to Run: APH, WDC, CLS, JBL and FIX are five AI-driven stocks that have surged over 45% in 2025, with growth drivers pointing to more upside ahead. - 2025-09-08 08:36:00
Zacks Research Downgrades Jabil (NYSE:JBL) to Hold: Zacks Research lowered shares of Jabil (NYSE:JBL – Free Report) from a strong-buy rating to a hold rating in a report issued on Tuesday morning,Zacks.com reports. A number of other equities research analysts have also recently commented on JBL. UBS Group raised their price target on Jabil from $157.00 to $208.00 and gave the company […] - 2025-08-29 02:20:50
Peek Under The Hood: IWB Has 11% 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. - 2025-08-20 08:18:31
AKAM, Aptum Team Up to Streamline Cloud Adoption: Stock to Gain?: Akamai teams with Aptum to cut cloud migration hurdles, speed app development, and drive cost efficiency in hybrid cloud adoption. - 2025-08-15 10:10:00
GSAT Expands Singapore Ground Station for Next-Gen C-3 Satcom System: Globalstar begins expanding its Singapore ground station with new antennas to boost its C-3 mobile satellite network and global coverage. - 2025-08-13 12:21:00
New Strong Buy Stocks for August 13th: CFBK, JBL, ANET, RL and NGG have been added to the Zacks Rank #1 (Strong Buy) List on August 13, 2025. - 2025-08-13 06:29:00
TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y: Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00
USM's Q2 Earnings Beat Estimates Despite Lower Revenues: USM's earnings beat estimates in the second quarter, with strong momentum in the tower business. Decline in prepaid and postpaid connections hindered growth. - 2025-08-12 12:36:00
Blair William & Co. IL Purchases 175 Shares of Jabil, Inc. (NYSE:JBL): Blair William & Co. IL boosted its stake in Jabil, Inc. (NYSE:JBL – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,401 shares of the technology company’s stock after purchasing an additional 175 shares during […] - 2025-08-11 06:58:53
Akamai Q2 Earnings Surpass Estimates, Revenues Increase Y/Y: AKAM posts Q2 revenue and earnings beats on strong security and cloud demand across multiple end markets. - 2025-08-08 12:58:00
Pinterest Q2 Earnings Miss Estimates Despite Y/Y Revenue Growth: PINS posts record user growth and revenue gains in Q2, but earnings fall short of analyst expectations. - 2025-08-08 11:49:00
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar: Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-08-08 09:50:01
Light & Wonder Q2 Earnings Beat Estimates Despite Lower Revenues: LNW beats second-quarter earnings estimate with stronger margins, despite lower revenues and mixed segment results. - 2025-08-07 10:55:00
HubSpot Q2 Earnings Beat Estimates on Strong Revenue Growth: HUBS beats Q2 estimates with strong revenue growth, AI-driven adoption, and rising customer momentum across segments. - 2025-08-07 10:54:00
Arkadios Wealth Advisors Lowers Position in Jabil, Inc. (NYSE:JBL): Arkadios Wealth Advisors reduced its position in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 22.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,023 shares of the technology company’s stock after selling 583 shares during the period. Arkadios Wealth Advisors’ holdings […] - 2025-08-07 05:06:51
Steven A. Raymund Sells 13,432 Shares of Jabil, Inc. (NYSE:JBL) Stock: Jabil, Inc. (NYSE:JBL – Get Free Report) Director Steven A. Raymund sold 13,432 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $223.11, for a total value of $2,996,813.52. Following the sale, the director owned 86,396 shares of the company’s stock, […] - 2025-07-25 07:58:46
1,568 Shares in Jabil, Inc. (NYSE:JBL) Acquired by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC bought a new position in shares of Jabil, Inc. (NYSE:JBL – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 1,568 shares of the technology company’s stock, valued at approximately $230,000. Several other large investors have also recently added to or […] - 2025-07-25 06:35:00
Jabil, Inc. (NYSE:JBL) EVP Sells $850,950.00 in Stock: Jabil, Inc. (NYSE:JBL – Get Free Report) EVP Andrew Priestley sold 3,782 shares of the business’s stock in a transaction on Monday, July 21st. The stock was sold at an average price of $225.00, for a total transaction of $850,950.00. Following the completion of the sale, the executive vice president directly owned 48,535 shares in […] - 2025-07-25 05:57:00
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now: Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-07-23 09:50:01
Jabil, Inc. (NYSE:JBL) Shares Purchased by Apollon Wealth Management LLC: Apollon Wealth Management LLC increased its stake in Jabil, Inc. (NYSE:JBL – Free Report) by 5.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,004 shares of the technology company’s stock after acquiring an additional 112 shares during the period. Apollon Wealth Management LLC’s holdings […] - 2025-07-21 05:37:03
Cwm LLC Purchases 2,269 Shares of Jabil, Inc. (NYSE:JBL): Cwm LLC raised its stake in Jabil, Inc. (NYSE:JBL – Free Report) by 21.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 12,805 shares of the technology company’s stock after buying an additional 2,269 shares during the period. Cwm LLC’s holdings in Jabil were worth $1,742,000 at the end of the most recent […] - 2025-07-20 06:26:51
Louisiana State Employees Retirement System Sells 200 Shares of Jabil, Inc. (NYSE:JBL): Louisiana State Employees Retirement System trimmed its stake in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 3.3% in the first quarter, Holdings Channel.com reports. The fund owned 5,900 shares of the technology company’s stock after selling 200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Jabil were worth $803,000 at […] - 2025-07-20 05:42:56
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Jabil, Inc. (NYSE:JBL) Stock Holdings Reduced by Arizona State Retirement System: Arizona State Retirement System lowered its position in Jabil, Inc. (NYSE:JBL – Free Report) by 2.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,300 shares of the technology company’s stock after selling 650 shares during the quarter. Arizona State […] - 2025-07-16 06:06:55
Cerity Partners LLC Grows Holdings in Jabil, Inc. (NYSE:JBL): Cerity Partners LLC lifted its holdings in Jabil, Inc. (NYSE:JBL – Free Report) by 19.0% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 89,726 shares of the technology company’s stock after purchasing an additional 14,319 shares during the period. Cerity Partners LLC owned approximately 0.08% of […] - 2025-07-15 06:26:37
Jabil, Inc. (NYSE:JBL) Receives $225.71 Consensus Price Target from Brokerages: Shares of Jabil, Inc. (NYSE:JBL – Get Free Report) have received a consensus rating of “Buy” from the eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, six have given a buy rating and one has given a strong buy rating […] - 2025-07-15 03:48:59
Wall Street Zen Downgrades Jabil (NYSE:JBL) to Buy: Jabil (NYSE:JBL – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued on Saturday. Several other brokerages have also recently weighed in on JBL. Raymond James Financial restated a “strong-buy” rating and set a $230.00 price objective (up from […] - 2025-07-14 05:40:55
Jabil, Inc. (NYSE:JBL) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. raised its stake in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 144,405 shares of the technology company’s stock after acquiring an additional 1,139 shares during the […] - 2025-07-11 05:19:10
Anousheh Ansari Sells 1,000 Shares of Jabil, Inc. (NYSE:JBL) Stock: Jabil, Inc. (NYSE:JBL – Get Free Report) Director Anousheh Ansari sold 1,000 shares of Jabil stock in a transaction dated Thursday, July 3rd. The shares were sold at an average price of $222.75, for a total value of $222,750.00. Following the completion of the transaction, the director owned 36,400 shares in the company, valued at […] - 2025-07-09 05:40:56

iShares Edge MSCI World Value Factor UCITS ETF JBL holdings

Date	Number of JBL Shares Held	Base Market Value of JBL Shares	Local Market Value of JBL Shares	Change in JBL Shares Held	Change in JBL Base Value	Current Price per JBL Share Held	Previous Price per JBL Share Held
2025-11-27 (Thursday)	44,801	USD 9,284,111	USD 9,284,111	0	USD 0	USD 207.23	USD 207.23
2025-11-26 (Wednesday)	44,801	USD 9,284,111	USD 9,284,111	0	USD 145,603	USD 207.23	USD 203.98
2025-11-25 (Tuesday)	44,801	USD 9,138,508	USD 9,138,508	215	USD 348,378	USD 203.98	USD 197.15
2025-11-24 (Monday)	44,586	USD 8,790,130	USD 8,790,130	-1,763	USD -326,718	USD 197.15	USD 196.7
2025-11-21 (Friday)	46,349	USD 9,116,848	USD 9,116,848	0	USD 195,129	USD 196.7	USD 192.49
2025-11-20 (Thursday)	46,349	USD 8,921,719	USD 8,921,719	0	USD -352,252	USD 192.49	USD 200.09
2025-11-19 (Wednesday)	46,349	USD 9,273,971	USD 9,273,971	0	USD 56,082	USD 200.09	USD 198.88
2025-11-18 (Tuesday)	46,349	USD 9,217,889	USD 9,217,889	43	USD -64,612	USD 198.88	USD 200.46
2025-11-17 (Monday)	46,306	USD 9,282,501	USD 9,282,501	172	USD -30,570	USD 200.46	USD 201.87
2025-11-14 (Friday)	46,134	USD 9,313,071	USD 9,313,071	129	USD 28,342	USD 201.87	USD 201.82
2025-11-13 (Thursday)	46,005	USD 9,284,729	USD 9,284,729	0	USD -557,121	USD 201.82	USD 213.93
2025-11-12 (Wednesday)	46,005	USD 9,841,850	USD 9,841,850	0	USD 130,655	USD 213.93	USD 211.09

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 JBL by Blackrock for IE00BP3QZB59

Show aggregate share trades of JBL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 215 205.131 194.540 195.599 EUR 42,054 172.85
2025-11-24 SELL -1,763 200.000 193.730 194.357 EUR -342,651 172.74 Loss of -38,113 on sale
2025-11-18 BUY 43 201.050 195.970 196.478 EUR 8,449 172.28
2025-11-17 BUY 172 203.180 197.630 198.185 EUR 34,088 172.15
2025-11-14 BUY 129 204.392 196.700 197.469 EUR 25,474 172.01
2025-11-11 SELL -484 217.320 210.010 210.741 EUR -101,999 171.47 Loss of -19,007 on sale
2025-11-10 BUY 774 221.980 216.325 216.890 EUR 167,873 171.24
2025-10-22 BUY 141 202.000 194.960 195.664 EUR 27,589 168.34
2025-10-15 BUY 141 208.070 202.790 203.318 EUR 28,668 167.34
2025-09-24 BUY 176 235.000 224.375 225.438 EUR 39,677 164.64
2025-09-16 BUY 88 213.330* 163.74
2025-09-11 BUY 84 214.280* 162.84
2025-09-10 BUY 88 215.720* 162.53
2025-09-09 BUY 44 209.220* 162.26
2025-08-15 BUY 440 216.550 211.730 212.212 EUR 93,373 161.62
2025-08-05 SELL -129 225.770 217.970 218.750 EUR -28,219 159.40 Loss of -7,657 on sale
2025-07-14 SELL -135 222.050 219.000 219.305 EUR -29,606 155.27 Loss of -8,645 on sale
2025-06-27 BUY 2,177 218.340 214.510 214.893 EUR 467,822 150.53
2025-06-25 SELL -264 215.970 212.380 212.739 EUR -56,163 149.60 Loss of -16,669 on sale
2025-06-02 SELL -504 168.020* 145.52 Profit of 73,341 on sale
2025-05-30 BUY 4,547 168.010* 145.34
2025-05-27 SELL -418 170.120 166.700 167.042 EUR -69,824 144.76 Loss of -9,315 on sale
2025-05-19 SELL -312 167.440* 143.83 Profit of 44,874 on sale
2025-05-15 SELL -304 166.530* 143.41 Profit of 43,598 on sale
2025-05-14 SELL -152 166.860* 143.21 Profit of 21,767 on sale
2025-04-24 SELL -78 146.280 139.160 139.872 EUR -10,910 142.02 Profit of 168 on sale
2025-04-22 SELL -117 133.940 130.750 131.069 EUR -15,335 142.15 Profit of 1,296 on sale
2025-04-10 BUY 155 135.645 127.990 128.755 EUR 19,957 142.95
2025-04-09 BUY 134 139.400 119.220 121.238 EUR 16,246 143.01
2025-04-07 SELL -624 125.760 111.610 113.025 EUR -70,528 143.53 Profit of 19,037 on sale
2025-04-01 SELL -312 136.420* 144.00 Profit of 44,929 on sale
2025-03-28 BUY 156 135.990* 144.20
2025-03-21 BUY 155 145.220* 144.13
2025-03-19 BUY 155 139.480* 144.19
2025-03-11 BUY 310 132.440* 145.06
2025-03-07 BUY 307 139.950* 145.32
2025-02-28 BUY 1,948 154.980 151.440 151.794 EUR 295,695 145.24
2025-02-20 BUY 147 169.100 164.700 165.140 EUR 24,276 143.67
2025-02-03 SELL -730 160.722 155.770 156.265 EUR -114,074 136.57 Loss of -14,378 on sale
2025-01-31 SELL -147 165.000 161.270 161.643 EUR -23,762 135.94 Loss of -3,779 on sale
2025-01-23 SELL -147 171.550 166.500 167.005 EUR -24,550 130.97 Loss of -5,297 on sale
2025-01-02 SELL -4,442 145.730 142.470 142.796 EUR -634,300 130.62 Loss of -54,068 on sale
2024-12-09 SELL -148 136.460 134.190 134.417 EUR -19,894 130.44 Loss of -588 on sale
2024-12-04 SELL -148 137.240 135.330 135.521 EUR -20,057 129.87 Loss of -836 on sale
2024-11-29 SELL -296 135.930 133.450 133.698 EUR -39,575 129.22 Loss of -1,324 on sale
2024-11-25 BUY 13,362 137.120 132.600 133.052 EUR 1,777,841 128.47
2024-11-22 SELL -104 131.510 129.480 129.683 EUR -13,487 128.35 Loss of -139 on sale
2024-11-21 SELL -104 131.790 128.540 128.865 EUR -13,402 128.23 Loss of -66 on sale
2024-11-05 SELL -103 128.960 126.720 126.944 EUR -13,075 124.80 Loss of -221 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	215	205.131	194.540	195.599	EUR 42,054	172.85
2025-11-24	SELL	-1,763	200.000	193.730	194.357	EUR -342,651	172.74 Loss of -38,113 on sale
2025-11-18	BUY	43	201.050	195.970	196.478	EUR 8,449	172.28
2025-11-17	BUY	172	203.180	197.630	198.185	EUR 34,088	172.15
2025-11-14	BUY	129	204.392	196.700	197.469	EUR 25,474	172.01
2025-11-11	SELL	-484	217.320	210.010	210.741	EUR -101,999	171.47 Loss of -19,007 on sale
2025-11-10	BUY	774	221.980	216.325	216.890	EUR 167,873	171.24
2025-10-22	BUY	141	202.000	194.960	195.664	EUR 27,589	168.34
2025-10-15	BUY	141	208.070	202.790	203.318	EUR 28,668	167.34
2025-09-24	BUY	176	235.000	224.375	225.438	EUR 39,677	164.64
2025-09-16	BUY	88			213.330*		163.74
2025-09-11	BUY	84			214.280*		162.84
2025-09-10	BUY	88			215.720*		162.53
2025-09-09	BUY	44			209.220*		162.26
2025-08-15	BUY	440	216.550	211.730	212.212	EUR 93,373	161.62
2025-08-05	SELL	-129	225.770	217.970	218.750	EUR -28,219	159.40 Loss of -7,657 on sale
2025-07-14	SELL	-135	222.050	219.000	219.305	EUR -29,606	155.27 Loss of -8,645 on sale
2025-06-27	BUY	2,177	218.340	214.510	214.893	EUR 467,822	150.53
2025-06-25	SELL	-264	215.970	212.380	212.739	EUR -56,163	149.60 Loss of -16,669 on sale
2025-06-02	SELL	-504			168.020*		145.52 Profit of 73,341 on sale
2025-05-30	BUY	4,547			168.010*		145.34
2025-05-27	SELL	-418	170.120	166.700	167.042	EUR -69,824	144.76 Loss of -9,315 on sale
2025-05-19	SELL	-312			167.440*		143.83 Profit of 44,874 on sale
2025-05-15	SELL	-304			166.530*		143.41 Profit of 43,598 on sale
2025-05-14	SELL	-152			166.860*		143.21 Profit of 21,767 on sale
2025-04-24	SELL	-78	146.280	139.160	139.872	EUR -10,910	142.02 Profit of 168 on sale
2025-04-22	SELL	-117	133.940	130.750	131.069	EUR -15,335	142.15 Profit of 1,296 on sale
2025-04-10	BUY	155	135.645	127.990	128.755	EUR 19,957	142.95
2025-04-09	BUY	134	139.400	119.220	121.238	EUR 16,246	143.01
2025-04-07	SELL	-624	125.760	111.610	113.025	EUR -70,528	143.53 Profit of 19,037 on sale
2025-04-01	SELL	-312			136.420*		144.00 Profit of 44,929 on sale
2025-03-28	BUY	156			135.990*		144.20
2025-03-21	BUY	155			145.220*		144.13
2025-03-19	BUY	155			139.480*		144.19
2025-03-11	BUY	310			132.440*		145.06
2025-03-07	BUY	307			139.950*		145.32
2025-02-28	BUY	1,948	154.980	151.440	151.794	EUR 295,695	145.24
2025-02-20	BUY	147	169.100	164.700	165.140	EUR 24,276	143.67
2025-02-03	SELL	-730	160.722	155.770	156.265	EUR -114,074	136.57 Loss of -14,378 on sale
2025-01-31	SELL	-147	165.000	161.270	161.643	EUR -23,762	135.94 Loss of -3,779 on sale
2025-01-23	SELL	-147	171.550	166.500	167.005	EUR -24,550	130.97 Loss of -5,297 on sale
2025-01-02	SELL	-4,442	145.730	142.470	142.796	EUR -634,300	130.62 Loss of -54,068 on sale
2024-12-09	SELL	-148	136.460	134.190	134.417	EUR -19,894	130.44 Loss of -588 on sale
2024-12-04	SELL	-148	137.240	135.330	135.521	EUR -20,057	129.87 Loss of -836 on sale
2024-11-29	SELL	-296	135.930	133.450	133.698	EUR -39,575	129.22 Loss of -1,324 on sale
2024-11-25	BUY	13,362	137.120	132.600	133.052	EUR 1,777,841	128.47
2024-11-22	SELL	-104	131.510	129.480	129.683	EUR -13,487	128.35 Loss of -139 on sale
2024-11-21	SELL	-104	131.790	128.540	128.865	EUR -13,402	128.23 Loss of -66 on sale
2024-11-05	SELL	-103	128.960	126.720	126.944	EUR -13,075	124.80 Loss of -221 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 JBL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	281,932	0	551,582	51.1%
2025-09-18	645,128	0	1,093,076	59.0%
2025-09-17	329,661	0	534,358	61.7%
2025-09-16	263,902	60	450,282	58.6%
2025-09-15	307,395	21	539,512	57.0%
2025-09-12	184,255	0	455,697	40.4%
2025-09-11	155,575	0	289,642	53.7%
2025-09-10	353,555	0	601,093	58.8%
2025-09-09	185,820	779	294,631	63.1%
2025-09-08	160,915	250	349,939	46.0%
2025-09-05	172,131	0	426,725	40.3%
2025-09-04	186,932	0	416,735	44.9%
2025-09-03	170,246	0	413,985	41.1%
2025-09-02	414,931	0	820,645	50.6%
2025-08-29	362,992	21	627,688	57.8%
2025-08-28	200,941	300	406,013	49.5%
2025-08-27	248,038	0	376,501	65.9%
2025-08-26	253,009	0	485,139	52.2%
2025-08-25	229,655	0	404,930	56.7%
2025-08-22	148,681	70	390,092	38.1%
2025-08-21	229,579	0	438,192	52.4%
2025-08-20	326,563	416	684,200	47.7%
2025-08-19	345,364	2,565	800,216	43.2%
2025-08-18	126,779	0	360,983	35.1%
2025-08-15	179,292	1,055	386,011	46.4%
2025-08-14	211,892	100	504,677	42.0%
2025-08-13	256,747	310	805,176	31.9%
2025-08-12	210,961	2	416,202	50.7%
2025-08-11	133,910	18	358,614	37.3%
2025-08-08	256,688	5,241	424,380	60.5%
2025-08-07	166,336	6	455,409	36.5%
2025-08-06	165,944	298	324,854	51.1%
2025-08-05	178,160	866	320,678	55.6%
2025-08-04	146,464	317	399,369	36.7%
2025-08-01	346,154	274	629,181	55.0%
2025-07-31	259,439	0	481,062	53.9%
2025-07-30	358,730	809	508,744	70.5%
2025-07-29	575,507	0	849,219	67.8%
2025-07-28	202,343	97	336,537	60.1%
2025-07-25	255,693	900	378,661	67.5%
2025-07-24	446,964	0	792,141	56.4%
2025-07-23	228,054	230	447,655	50.9%
2025-07-22	230,217	215	506,504	45.5%
2025-07-21	180,860	1	383,549	47.2%
2025-07-18	167,794	0	395,093	42.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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