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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
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 See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($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 See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($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
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

iShares Edge MSCI World Value Factor UCITS ETF ON holdings

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2026-01-14 (Wednesday)	308,962	USD 18,716,918	USD 18,716,918	0	USD 361,486	USD 60.58	USD 59.41
2026-01-13 (Tuesday)	308,962	USD 18,355,432	USD 18,355,432	2,088	USD 326,584	USD 59.41	USD 58.75
2026-01-12 (Monday)	306,874	USD 18,028,848	USD 18,028,848	2,871	USD -867,978	USD 58.75	USD 62.16
2026-01-09 (Friday)	304,003	USD 18,896,826	USD 18,896,826	2,871	USD 560,899	USD 62.16	USD 60.89
2026-01-08 (Thursday)	301,132	USD 18,335,927	USD 18,335,927	783	USD -252,673	USD 60.89	USD 61.89
2026-01-07 (Wednesday)	300,349	USD 18,588,600	USD 18,588,600	1,566	USD 135,762	USD 61.89	USD 61.76
2026-01-06 (Tuesday)	298,783	USD 18,452,838	USD 18,452,838	0	USD 917,264	USD 61.76	USD 58.69
2026-01-05 (Monday)	298,783	USD 17,535,574	USD 17,535,574	2,385	USD 729,807	USD 58.69	USD 56.7
2026-01-02 (Friday)	296,398	USD 16,805,767	USD 16,805,767	1,542	USD 839,315	USD 56.7	USD 54.15
2025-12-31 (Wednesday)	294,856	USD 15,966,452	USD 15,966,452	0	USD -26,537	USD 54.15	USD 54.24
2025-12-30 (Tuesday)	294,856	USD 15,992,989	USD 15,992,989	265	USD 79,183	USD 54.24	USD 54.02
2025-12-29 (Monday)	294,591	USD 15,913,806	USD 15,913,806	0	USD -268,078	USD 54.02	USD 54.93

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 ON by Blackrock for IE00BP3QZB59

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 2,088 60.480 58.600 58.788 USD 122,749 51.96
2026-01-12 BUY 2,871 61.970 58.195 58.572 USD 168,162 51.93
2026-01-09 BUY 2,871 62.770 61.020 61.195 USD 175,691 51.89
2026-01-08 BUY 783 61.340 59.730 59.891 USD 46,895 51.85
2026-01-07 BUY 1,566 62.320 60.500 60.682 USD 95,028 51.81
2026-01-05 BUY 2,385 60.065 57.330 57.604 USD 137,384 51.74
2026-01-02 BUY 1,542 57.330 55.165 55.382 USD 85,398 51.72
2025-12-30 BUY 265 54.665 54.100 54.156 USD 14,351 51.70
2025-12-24 BUY 530 55.960 54.870 54.979 USD 29,139 51.66
2025-12-24 BUY 530 55.960 54.870 54.979 USD 29,139 51.66
2025-12-18 BUY 528 55.310 54.150 54.266 USD 28,652 51.60
2025-12-17 BUY 792 55.180 53.115 53.322 USD 42,231 51.59
2025-12-16 BUY 264 55.018 53.100 53.292 USD 14,069 51.58
2025-12-15 BUY 1,056 55.360 54.350 54.451 USD 57,500 51.56
2025-12-12 BUY 2,112 56.770 54.665 54.876 USD 115,897 51.55
2025-12-11 BUY 264 56.320 54.880 55.024 USD 14,526 51.53
2025-12-09 BUY 264 56.245 55.160 55.268 USD 14,591 51.50
2025-12-08 BUY 2,376 56.700 55.220 55.368 USD 131,554 51.48
2025-12-05 BUY 1,320 56.110 54.665 54.810 USD 72,349 51.46
2025-12-04 BUY 1,052 57.040 54.340 54.610 USD 57,450 51.45
2025-12-03 BUY 2,630 57.520 51.490 52.093 USD 137,005 51.42
2025-12-01 BUY 1,578 51.330 49.260 49.467 USD 78,059 51.43
2025-11-28 BUY 1,855 50.470 49.480 49.579 USD 91,969 51.43
2025-11-25 BUY 1,325 48.710 47.060 47.225 USD 62,573 51.46
2025-11-24 BUY 7,696 47.980 46.680 46.810 USD 360,250 51.48
2025-11-18 BUY 250 46.040 44.845 44.965 USD 11,241 51.59
2025-11-17 BUY 1,000 47.285 45.365 45.557 USD 45,557 51.61
2025-11-14 BUY 750 48.400 46.510 46.699 USD 35,024 51.64
2025-11-11 SELL -2,794 48.945 47.850 47.959 USD -133,999 51.68 Profit of 10,395 on sale
2025-11-10 BUY 4,500 49.190 47.750 47.894 USD 215,523 51.70
2025-10-22 BUY 798 54.515 51.660 51.946 USD 41,453 51.77
2025-10-15 BUY 804 51.465 49.390 49.597 USD 39,876 51.74
2025-09-24 BUY 1,024 51.480 50.130 50.265 USD 51,471 51.87
2025-09-16 BUY 512 49.560* 51.89
2025-09-11 BUY 496 49.020* 51.95
2025-09-10 BUY 508 48.130* 51.97
2025-09-09 BUY 254 48.620* 51.99
2025-08-15 BUY 2,540 52.110 50.840 50.967 USD 129,456 52.01
2025-08-05 SELL -756 48.890 47.160 47.333 USD -35,784 52.11 Profit of 3,613 on sale
2025-07-14 SELL -771 59.640 57.910 58.083 USD -44,782 51.70 Loss of -4,922 on sale
2025-06-27 BUY 10,220 54.140 52.200 52.394 USD 535,467 51.37
2025-06-25 SELL -1,518 54.210 52.600 52.761 USD -80,091 51.33 Loss of -2,167 on sale
2025-06-02 SELL -2,976 42.540* 51.35 Profit of 152,830 on sale
2025-05-30 BUY 53,363 42.020* 51.43
2025-05-27 SELL -2,189 43.870 41.765 41.975 USD -91,884 51.64 Profit of 21,154 on sale
2025-05-19 SELL -1,592 43.840* 52.01 Profit of 82,803 on sale
2025-05-15 SELL -1,584 44.520* 52.14 Profit of 82,592 on sale
2025-05-14 SELL -788 45.200* 52.20 Profit of 41,136 on sale
2025-04-24 SELL -400 40.050 38.140 38.331 USD -15,332 53.88 Profit of 6,219 on sale
2025-04-22 SELL -603 36.100 34.725 34.862 USD -21,022 54.25 Profit of 11,692 on sale
2025-04-10 BUY 1,489 37.100 33.240 33.626 USD 50,069 56.00
2025-04-07 SELL -3,212 36.910 32.200 32.671 USD -104,939 56.73 Profit of 77,284 on sale
2025-04-01 SELL -1,606 40.200* 57.41 Profit of 92,199 on sale
2025-03-28 BUY 801 40.940* 57.82
2025-03-21 BUY 797 43.780* 58.70
2025-03-19 BUY 799 43.580* 59.12
2025-03-11 BUY 1,598 42.860* 60.55
2025-03-07 BUY 1,590 45.400* 61.04
2025-02-28 BUY 795 48.520 46.040 46.288 USD 36,799 62.04
2025-02-20 BUY 797 57.770 55.090 55.358 USD 44,120 63.13
2025-02-03 SELL -3,965 51.460 49.800 49.966 USD -198,115 66.88 Profit of 67,056 on sale
2025-01-31 SELL -795 53.730 51.955 52.133 USD -41,445 67.23 Profit of 12,005 on sale
2025-01-23 SELL -793 56.300 54.660 54.824 USD -43,475 69.46 Profit of 11,602 on sale
2025-01-02 SELL -19,338 64.090 61.660 61.903 USD -1,197,080 69.68 Profit of 150,449 on sale
2024-12-09 SELL -781 68.660 66.300 66.536 USD -51,965 69.85 Profit of 2,588 on sale
2024-12-04 SELL -779 70.510 65.350 65.866 USD -51,310 70.24 Profit of 3,408 on sale
2024-11-29 SELL -1,558 72.530 70.600 70.793 USD -110,295 70.08 Loss of -1,110 on sale
2024-11-25 SELL -11,024 73.490 70.310 70.628 USD -778,603 69.92 Loss of -7,835 on sale
2024-11-22 SELL -818 69.720 67.510 67.731 USD -55,404 69.93 Profit of 1,800 on sale
2024-11-21 SELL -818 69.120 66.450 66.717 USD -54,575 70.00 Profit of 2,689 on sale
2024-11-05 SELL -818 70.610 68.480 68.693 USD -56,191 70.41 Profit of 1,406 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
2026-01-13	BUY	2,088	60.480	58.600	58.788	USD 122,749	51.96
2026-01-12	BUY	2,871	61.970	58.195	58.572	USD 168,162	51.93
2026-01-09	BUY	2,871	62.770	61.020	61.195	USD 175,691	51.89
2026-01-08	BUY	783	61.340	59.730	59.891	USD 46,895	51.85
2026-01-07	BUY	1,566	62.320	60.500	60.682	USD 95,028	51.81
2026-01-05	BUY	2,385	60.065	57.330	57.604	USD 137,384	51.74
2026-01-02	BUY	1,542	57.330	55.165	55.382	USD 85,398	51.72
2025-12-30	BUY	265	54.665	54.100	54.156	USD 14,351	51.70
2025-12-24	BUY	530	55.960	54.870	54.979	USD 29,139	51.66
2025-12-24	BUY	530	55.960	54.870	54.979	USD 29,139	51.66
2025-12-18	BUY	528	55.310	54.150	54.266	USD 28,652	51.60
2025-12-17	BUY	792	55.180	53.115	53.322	USD 42,231	51.59
2025-12-16	BUY	264	55.018	53.100	53.292	USD 14,069	51.58
2025-12-15	BUY	1,056	55.360	54.350	54.451	USD 57,500	51.56
2025-12-12	BUY	2,112	56.770	54.665	54.876	USD 115,897	51.55
2025-12-11	BUY	264	56.320	54.880	55.024	USD 14,526	51.53
2025-12-09	BUY	264	56.245	55.160	55.268	USD 14,591	51.50
2025-12-08	BUY	2,376	56.700	55.220	55.368	USD 131,554	51.48
2025-12-05	BUY	1,320	56.110	54.665	54.810	USD 72,349	51.46
2025-12-04	BUY	1,052	57.040	54.340	54.610	USD 57,450	51.45
2025-12-03	BUY	2,630	57.520	51.490	52.093	USD 137,005	51.42
2025-12-01	BUY	1,578	51.330	49.260	49.467	USD 78,059	51.43
2025-11-28	BUY	1,855	50.470	49.480	49.579	USD 91,969	51.43
2025-11-25	BUY	1,325	48.710	47.060	47.225	USD 62,573	51.46
2025-11-24	BUY	7,696	47.980	46.680	46.810	USD 360,250	51.48
2025-11-18	BUY	250	46.040	44.845	44.965	USD 11,241	51.59
2025-11-17	BUY	1,000	47.285	45.365	45.557	USD 45,557	51.61
2025-11-14	BUY	750	48.400	46.510	46.699	USD 35,024	51.64
2025-11-11	SELL	-2,794	48.945	47.850	47.959	USD -133,999	51.68 Profit of 10,395 on sale
2025-11-10	BUY	4,500	49.190	47.750	47.894	USD 215,523	51.70
2025-10-22	BUY	798	54.515	51.660	51.946	USD 41,453	51.77
2025-10-15	BUY	804	51.465	49.390	49.597	USD 39,876	51.74
2025-09-24	BUY	1,024	51.480	50.130	50.265	USD 51,471	51.87
2025-09-16	BUY	512			49.560*		51.89
2025-09-11	BUY	496			49.020*		51.95
2025-09-10	BUY	508			48.130*		51.97
2025-09-09	BUY	254			48.620*		51.99
2025-08-15	BUY	2,540	52.110	50.840	50.967	USD 129,456	52.01
2025-08-05	SELL	-756	48.890	47.160	47.333	USD -35,784	52.11 Profit of 3,613 on sale
2025-07-14	SELL	-771	59.640	57.910	58.083	USD -44,782	51.70 Loss of -4,922 on sale
2025-06-27	BUY	10,220	54.140	52.200	52.394	USD 535,467	51.37
2025-06-25	SELL	-1,518	54.210	52.600	52.761	USD -80,091	51.33 Loss of -2,167 on sale
2025-06-02	SELL	-2,976			42.540*		51.35 Profit of 152,830 on sale
2025-05-30	BUY	53,363			42.020*		51.43
2025-05-27	SELL	-2,189	43.870	41.765	41.975	USD -91,884	51.64 Profit of 21,154 on sale
2025-05-19	SELL	-1,592			43.840*		52.01 Profit of 82,803 on sale
2025-05-15	SELL	-1,584			44.520*		52.14 Profit of 82,592 on sale
2025-05-14	SELL	-788			45.200*		52.20 Profit of 41,136 on sale
2025-04-24	SELL	-400	40.050	38.140	38.331	USD -15,332	53.88 Profit of 6,219 on sale
2025-04-22	SELL	-603	36.100	34.725	34.862	USD -21,022	54.25 Profit of 11,692 on sale
2025-04-10	BUY	1,489	37.100	33.240	33.626	USD 50,069	56.00
2025-04-07	SELL	-3,212	36.910	32.200	32.671	USD -104,939	56.73 Profit of 77,284 on sale
2025-04-01	SELL	-1,606			40.200*		57.41 Profit of 92,199 on sale
2025-03-28	BUY	801			40.940*		57.82
2025-03-21	BUY	797			43.780*		58.70
2025-03-19	BUY	799			43.580*		59.12
2025-03-11	BUY	1,598			42.860*		60.55
2025-03-07	BUY	1,590			45.400*		61.04
2025-02-28	BUY	795	48.520	46.040	46.288	USD 36,799	62.04
2025-02-20	BUY	797	57.770	55.090	55.358	USD 44,120	63.13
2025-02-03	SELL	-3,965	51.460	49.800	49.966	USD -198,115	66.88 Profit of 67,056 on sale
2025-01-31	SELL	-795	53.730	51.955	52.133	USD -41,445	67.23 Profit of 12,005 on sale
2025-01-23	SELL	-793	56.300	54.660	54.824	USD -43,475	69.46 Profit of 11,602 on sale
2025-01-02	SELL	-19,338	64.090	61.660	61.903	USD -1,197,080	69.68 Profit of 150,449 on sale
2024-12-09	SELL	-781	68.660	66.300	66.536	USD -51,965	69.85 Profit of 2,588 on sale
2024-12-04	SELL	-779	70.510	65.350	65.866	USD -51,310	70.24 Profit of 3,408 on sale
2024-11-29	SELL	-1,558	72.530	70.600	70.793	USD -110,295	70.08 Loss of -1,110 on sale
2024-11-25	SELL	-11,024	73.490	70.310	70.628	USD -778,603	69.92 Loss of -7,835 on sale
2024-11-22	SELL	-818	69.720	67.510	67.731	USD -55,404	69.93 Profit of 1,800 on sale
2024-11-21	SELL	-818	69.120	66.450	66.717	USD -54,575	70.00 Profit of 2,689 on sale
2024-11-05	SELL	-818	70.610	68.480	68.693	USD -56,191	70.41 Profit of 1,406 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 ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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