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 UHS

Stock Name	Universal Health Services Inc
Ticker	UHS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139031002
LEI	549300YGMGQDO0NMJD09

Show aggregate UHS holdings

News associated with UHS

5 Stocks With Robust Sales Growth to Overcome Macro Challenges: Arista, Voya, Universal Health, Methanex and Maximus show strong 2025 sales growth potential despite near-term challenges. - 2025-09-19 09:11:00
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
Universal Health Services (NYSE:UHS) Given “Neutral” Rating at Cantor Fitzgerald: Universal Health Services (NYSE:UHS – Get Free Report)‘s stock had its “neutral” rating restated by equities researchers at Cantor Fitzgerald in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $227.00 target price on the health services provider’s stock. Cantor Fitzgerald’s price objective points to a potential upside of […] - 2025-08-28 02:38:44
Universal Health Services, Inc. (NYSE:UHS) Receives Average Recommendation of “Hold” from Brokerages: Universal Health Services, Inc. (NYSE:UHS – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, eight have issued a hold rating and five have given a buy rating to the […] - 2025-08-22 04:36:55
Maryland State Retirement & Pension System Has $503,000 Position in Universal Health Services, Inc. (NYSE:UHS): Maryland State Retirement & Pension System cut its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 12.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,677 shares of the health services provider’s stock after selling 381 shares during […] - 2025-08-15 07:26:49
Citigroup Inc. Grows Holdings in Universal Health Services, Inc. (NYSE:UHS): Citigroup Inc. lifted its stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 39.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 75,068 shares of the health services provider’s stock after acquiring an additional 21,058 shares during the quarter. Citigroup Inc. owned […] - 2025-08-15 05:55:02
Universal Health Services (NYSE:UHS) PT Set at $203.00 by Robert W. Baird: Universal Health Services (NYSE:UHS – Get Free Report) has been given a $203.00 price target by stock analysts at Robert W. Baird in a research report issued to clients and investors on Thursday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the health services provider’s stock. Robert W. Baird’s target price suggests […] - 2025-08-15 04:20:56
XTX Topco Ltd Sells 4,515 Shares of Universal Health Services, Inc. (NYSE:UHS): XTX Topco Ltd cut its stake in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 76.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,361 shares of the health services provider’s stock after selling 4,515 shares during the quarter. XTX Topco […] - 2025-08-12 05:06:55
Universal Health Services (NYSE:UHS) Rating Lowered to “Buy” at Wall Street Zen: Universal Health Services (NYSE:UHS – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report released on Sunday. A number of other analysts have also recently weighed in on UHS. Royal Bank Of Canada lowered their price target on shares of Universal […] - 2025-08-12 02:40:48
LPL Financial LLC Grows Stake in Universal Health Services, Inc. (NYSE:UHS): LPL Financial LLC increased its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 37.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 41,750 shares of the health services provider’s stock after acquiring an additional 11,454 shares during the period. LPL Financial LLC’s holdings in Universal Health Services were worth […] - 2025-08-11 05:33:00
How The Pieces Add Up: IVE Headed For $222: 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. - 2025-08-07 08:57:28
JPMorgan Chase & Co. Has Lowered Expectations for Universal Health Services (NYSE:UHS) Stock Price: Universal Health Services (NYSE:UHS – Get Free Report) had its price target lowered by equities research analysts at JPMorgan Chase & Co. from $215.00 to $195.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the health services provider’s stock. JPMorgan Chase & Co.‘s […] - 2025-08-06 02:18:49
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Victory Capital Management Inc. Acquires 12,629 Shares of Universal Health Services, Inc. (NYSE:UHS): Victory Capital Management Inc. increased its stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 26.9% during the first quarter, HoldingsChannel reports. The firm owned 59,519 shares of the health services provider’s stock after acquiring an additional 12,629 shares during the period. Victory Capital Management Inc.’s holdings in Universal Health Services were worth […] - 2025-07-24 05:04:48
Csenge Advisory Group Takes Position in Universal Health Services, Inc. (NYSE:UHS): Csenge Advisory Group bought a new stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,301 shares of the health services provider’s stock, valued at approximately $227,000. Other hedge […] - 2025-07-23 06:30:54
Universal Health Services, Inc. (NYSE:UHS) Stock Holdings Increased by Signaturefd LLC: Signaturefd LLC raised its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 34.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 728 shares of the health services provider’s stock after buying an additional 188 shares during the period. Signaturefd […] - 2025-07-21 06:14:41
Apollon Wealth Management LLC Grows Position in Universal Health Services, Inc. (NYSE:UHS): Apollon Wealth Management LLC raised its stake in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 13.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,473 shares of the health services provider’s stock after purchasing an additional 179 shares […] - 2025-07-21 05:36:49
Mutual of America Capital Management LLC Sells 205 Shares of Universal Health Services, Inc. (NYSE:UHS): Mutual of America Capital Management LLC lessened its holdings in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 2.9% during the first quarter, HoldingsChannel reports. The firm owned 6,819 shares of the health services provider’s stock after selling 205 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Universal Health Services […] - 2025-07-21 04:41:14
M&T Bank Corp Cuts Position in Universal Health Services, Inc. (NYSE:UHS): M&T Bank Corp trimmed its position in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 21.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,128 shares of the health services provider’s stock after selling 572 shares during the period. M&T Bank Corp’s […] - 2025-07-17 06:19:07
Universal Health Services, Inc. (NYSE:UHS) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC raised its holdings in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 43.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 25,121 shares of the health services provider’s stock after buying an additional 7,627 shares during the quarter. Cerity Partners […] - 2025-07-17 05:00:58
Xponance Inc. Has $1.61 Million Stock Holdings in Universal Health Services, Inc. (NYSE:UHS): Xponance Inc. grew its position in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The firm owned 8,565 shares of the health services provider’s stock after purchasing an additional 212 shares during the quarter. Xponance Inc.’s holdings in Universal Health Services were worth $1,609,000 at the end […] - 2025-07-16 06:56:54

iShares Edge MSCI World Value Factor UCITS ETF UHS holdings

Date	Number of UHS Shares Held	Base Market Value of UHS Shares	Local Market Value of UHS Shares	Change in UHS Shares Held	Change in UHS Base Value	Current Price per UHS Share Held	Previous Price per UHS Share Held
2026-01-14 (Wednesday)	19,479	USD 3,880,606	USD 3,880,606	0	USD -50,451	USD 199.22	USD 201.81
2026-01-13 (Tuesday)	19,479	USD 3,931,057	USD 3,931,057	136	USD -52,827	USD 201.81	USD 205.96
2026-01-12 (Monday)	19,343	USD 3,983,884	USD 3,983,884	187	USD 18,017	USD 205.96	USD 207.03
2026-01-09 (Friday)	19,156	USD 3,965,867	USD 3,965,867	187	USD -39,248	USD 207.03	USD 211.14
2026-01-08 (Thursday)	18,969	USD 4,005,115	USD 4,005,115	51	USD 62,793	USD 211.14	USD 208.39
2026-01-07 (Wednesday)	18,918	USD 3,942,322	USD 3,942,322	102	USD -229,938	USD 208.39	USD 221.74
2026-01-06 (Tuesday)	18,816	USD 4,172,260	USD 4,172,260	1,865	USD 394,391	USD 221.74	USD 222.87
2026-01-05 (Monday)	16,951	USD 3,777,869	USD 3,777,869	144	USD 82,346	USD 222.87	USD 219.88
2026-01-02 (Friday)	16,807	USD 3,695,523	USD 3,695,523	90	USD 50,883	USD 219.88	USD 218.02
2025-12-31 (Wednesday)	16,717	USD 3,644,640	USD 3,644,640	0	USD -117,688	USD 218.02	USD 225.06
2025-12-30 (Tuesday)	16,717	USD 3,762,328	USD 3,762,328	16	USD -13,935	USD 225.06	USD 226.11
2025-12-29 (Monday)	16,701	USD 3,776,263	USD 3,776,263	0	USD -25,553	USD 226.11	USD 227.64

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 UHS by Blackrock for IE00BP3QZB59

Show aggregate share trades of UHS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 136 201.810* 195.45
2026-01-12 BUY 187 205.960* 195.41
2026-01-09 BUY 187 207.030* 195.36
2026-01-08 BUY 51 211.140* 195.30
2026-01-07 BUY 102 208.390* 195.24
2026-01-06 BUY 1,865 226.310 221.540 222.017 EUR 414,062 195.13
2026-01-05 BUY 144 224.080 217.020 217.726 EUR 31,353 195.02
2026-01-02 BUY 90 220.460 215.100 215.636 EUR 19,407 194.91
2025-12-30 BUY 16 226.110 224.180 224.373 EUR 3,590 194.69
2025-12-24 BUY 32 229.150 225.520 225.883 EUR 7,228 194.28
2025-12-18 BUY 32 228.730 224.440 224.869 EUR 7,196 193.72
2025-12-17 BUY 48 225.760 219.690 220.297 EUR 10,574 193.58
2025-12-16 BUY 16 225.240 221.620 221.982 EUR 3,552 193.46
2025-12-15 BUY 64 225.290 220.010 220.538 EUR 14,114 193.32
2025-12-12 BUY 128 226.000 220.940 221.446 EUR 28,345 193.19
2025-12-11 BUY 16 224.920 220.240 220.708 EUR 3,531 193.06
2025-12-09 BUY 16 230.160 224.290 224.877 EUR 3,598 192.78
2025-12-08 BUY 144 230.780 224.630 225.245 EUR 32,435 192.63
2025-12-05 BUY 80 232.860 229.600 229.926 EUR 18,394 192.46
2025-12-04 BUY 64 232.310 228.000 228.431 EUR 14,620 192.28
2025-12-03 BUY 150 238.440 229.830 230.691 EUR 34,604 192.11
2025-12-01 BUY 90 245.520 239.430 240.039 EUR 21,604 191.68
2025-11-28 BUY 105 246.000 241.640 242.076 EUR 25,418 191.44
2025-11-25 BUY 75 245.440 238.000 238.744 EUR 17,906 190.70
2025-11-24 SELL -1,533 239.880 234.000 234.588 EUR -359,623 190.49 Loss of -67,607 on sale
2025-11-18 BUY 16 229.350 224.200 224.715 EUR 3,595 189.76
2025-11-17 BUY 64 229.230 221.700 222.453 EUR 14,237 189.58
2025-11-14 BUY 48 227.980 223.510 223.957 EUR 10,750 189.41
2025-11-11 SELL -187 226.230 221.510 221.982 EUR -41,511 188.86 Loss of -6,194 on sale
2025-11-10 BUY 288 224.140 217.260 217.948 EUR 62,769 188.69
2025-10-22 BUY 51 210.400 211.140 211.066 EUR 10,764 186.59
2025-10-15 BUY 51 205.000 205.530 205.477 EUR 10,479 186.08
2025-09-24 BUY 68 199.700 200.710 200.609 EUR 13,641 185.04
2025-09-11 BUY 32 190.790 191.200 191.159 EUR 6,117 184.97
2025-09-10 BUY 34 186.060 187.830 187.653 EUR 6,380 184.96
2025-09-09 BUY 17 186.430 186.810 186.772 EUR 3,175 184.96
2025-08-15 BUY 170 178.470 179.510 179.406 EUR 30,499 185.04
2025-08-05 SELL -51 164.700 166.770 166.563 EUR -8,495 185.54 Profit of 968 on sale
2025-07-14 SELL -51 183.450 184.640 184.521 EUR -9,411 186.65 Profit of 109 on sale
2025-06-27 BUY 323 178.080 181.640 181.284 EUR 58,555 186.94
2025-06-25 SELL -102 175.690 176.060 176.023 EUR -17,954 187.09 Profit of 1,129 on sale
2025-06-02 SELL -204 187.380 189.900 189.648 EUR -38,688 188.19 Loss of -297 on sale
2025-05-30 BUY 1,563 190.350 191.960 191.799 EUR 299,782 188.17
2025-05-27 SELL -165 192.420 193.160 193.086 EUR -31,859 188.09 Loss of -824 on sale
2025-05-19 SELL -120 196.820 197.960 197.846 EUR -23,742 187.96 Loss of -1,186 on sale
2025-05-15 SELL -120 195.880 196.170 196.141 EUR -23,537 187.80 Loss of -1,000 on sale
2025-05-14 SELL -60 187.830 192.140 191.709 EUR -11,503 187.80 Loss of -234 on sale
2025-04-24 SELL -30 174.000 174.170 174.153 EUR -5,225 188.93 Profit of 443 on sale
2025-04-22 SELL -45 161.300 162.080 162.002 EUR -7,290 189.45 Profit of 1,235 on sale
2025-04-10 BUY 61 178.240 182.660 182.218 EUR 11,115 190.89
2025-04-09 BUY 53 183.070 184.910 184.726 EUR 9,790 190.98
2025-04-07 SELL -244 171.670 179.530 178.744 EUR -43,614 191.42 Profit of 3,093 on sale
2025-04-01 SELL -122 187.810 188.550 188.476 EUR -22,994 191.70 Profit of 393 on sale
2025-03-28 BUY 61 186.180 188.400 188.178 EUR 11,479 191.82
2025-03-21 BUY 60 174.140 178.190 177.785 EUR 10,667 192.44
2025-03-19 BUY 61 178.080 179.800 179.628 EUR 10,957 192.82
2025-03-11 BUY 122 172.520 175.350 175.067 EUR 21,358 194.84
2025-03-07 BUY 119 172.660 176.800 176.386 EUR 20,990 195.49
2025-02-28 BUY 60 175.250 175.310 175.304 EUR 10,518 196.80
2025-02-20 BUY 60 184.170 184.500 184.467 EUR 11,068 198.26
2025-02-03 SELL -295 190.710 195.000 194.571 EUR -57,398 202.10 Profit of 2,222 on sale
2025-01-31 SELL -59 188.560 190.930 190.693 EUR -11,251 202.43 Profit of 693 on sale
2025-01-23 SELL -59 189.900 190.260 190.224 EUR -11,223 204.79 Profit of 859 on sale
2025-01-02 SELL -1,802 179.670 182.030 181.794 EUR -327,593 205.53 Profit of 42,769 on sale
2024-12-09 SELL -60 192.850 195.870 195.568 EUR -11,734 206.36 Profit of 647 on sale
2024-12-04 SELL -60 199.120 200.170 200.065 EUR -12,004 207.38 Profit of 439 on sale
2024-11-29 SELL -120 205.000 205.250 205.225 EUR -24,627 208.06 Profit of 340 on sale
2024-11-25 SELL -4,064 199.210 200.260 200.155 EUR -813,430 208.97 Profit of 35,819 on sale
2024-11-22 SELL -74 197.940 199.120 199.002 EUR -14,726 209.49 Profit of 776 on sale
2024-11-21 SELL -74 197.610 197.790 197.772 EUR -14,635 210.09 Profit of 911 on sale
2024-11-05 SELL -74 212.170 212.170 212.170 EUR -15,701 214.92 Profit of 203 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	136			201.810*		195.45
2026-01-12	BUY	187			205.960*		195.41
2026-01-09	BUY	187			207.030*		195.36
2026-01-08	BUY	51			211.140*		195.30
2026-01-07	BUY	102			208.390*		195.24
2026-01-06	BUY	1,865	226.310	221.540	222.017	EUR 414,062	195.13
2026-01-05	BUY	144	224.080	217.020	217.726	EUR 31,353	195.02
2026-01-02	BUY	90	220.460	215.100	215.636	EUR 19,407	194.91
2025-12-30	BUY	16	226.110	224.180	224.373	EUR 3,590	194.69
2025-12-24	BUY	32	229.150	225.520	225.883	EUR 7,228	194.28
2025-12-18	BUY	32	228.730	224.440	224.869	EUR 7,196	193.72
2025-12-17	BUY	48	225.760	219.690	220.297	EUR 10,574	193.58
2025-12-16	BUY	16	225.240	221.620	221.982	EUR 3,552	193.46
2025-12-15	BUY	64	225.290	220.010	220.538	EUR 14,114	193.32
2025-12-12	BUY	128	226.000	220.940	221.446	EUR 28,345	193.19
2025-12-11	BUY	16	224.920	220.240	220.708	EUR 3,531	193.06
2025-12-09	BUY	16	230.160	224.290	224.877	EUR 3,598	192.78
2025-12-08	BUY	144	230.780	224.630	225.245	EUR 32,435	192.63
2025-12-05	BUY	80	232.860	229.600	229.926	EUR 18,394	192.46
2025-12-04	BUY	64	232.310	228.000	228.431	EUR 14,620	192.28
2025-12-03	BUY	150	238.440	229.830	230.691	EUR 34,604	192.11
2025-12-01	BUY	90	245.520	239.430	240.039	EUR 21,604	191.68
2025-11-28	BUY	105	246.000	241.640	242.076	EUR 25,418	191.44
2025-11-25	BUY	75	245.440	238.000	238.744	EUR 17,906	190.70
2025-11-24	SELL	-1,533	239.880	234.000	234.588	EUR -359,623	190.49 Loss of -67,607 on sale
2025-11-18	BUY	16	229.350	224.200	224.715	EUR 3,595	189.76
2025-11-17	BUY	64	229.230	221.700	222.453	EUR 14,237	189.58
2025-11-14	BUY	48	227.980	223.510	223.957	EUR 10,750	189.41
2025-11-11	SELL	-187	226.230	221.510	221.982	EUR -41,511	188.86 Loss of -6,194 on sale
2025-11-10	BUY	288	224.140	217.260	217.948	EUR 62,769	188.69
2025-10-22	BUY	51	210.400	211.140	211.066	EUR 10,764	186.59
2025-10-15	BUY	51	205.000	205.530	205.477	EUR 10,479	186.08
2025-09-24	BUY	68	199.700	200.710	200.609	EUR 13,641	185.04
2025-09-11	BUY	32	190.790	191.200	191.159	EUR 6,117	184.97
2025-09-10	BUY	34	186.060	187.830	187.653	EUR 6,380	184.96
2025-09-09	BUY	17	186.430	186.810	186.772	EUR 3,175	184.96
2025-08-15	BUY	170	178.470	179.510	179.406	EUR 30,499	185.04
2025-08-05	SELL	-51	164.700	166.770	166.563	EUR -8,495	185.54 Profit of 968 on sale
2025-07-14	SELL	-51	183.450	184.640	184.521	EUR -9,411	186.65 Profit of 109 on sale
2025-06-27	BUY	323	178.080	181.640	181.284	EUR 58,555	186.94
2025-06-25	SELL	-102	175.690	176.060	176.023	EUR -17,954	187.09 Profit of 1,129 on sale
2025-06-02	SELL	-204	187.380	189.900	189.648	EUR -38,688	188.19 Loss of -297 on sale
2025-05-30	BUY	1,563	190.350	191.960	191.799	EUR 299,782	188.17
2025-05-27	SELL	-165	192.420	193.160	193.086	EUR -31,859	188.09 Loss of -824 on sale
2025-05-19	SELL	-120	196.820	197.960	197.846	EUR -23,742	187.96 Loss of -1,186 on sale
2025-05-15	SELL	-120	195.880	196.170	196.141	EUR -23,537	187.80 Loss of -1,000 on sale
2025-05-14	SELL	-60	187.830	192.140	191.709	EUR -11,503	187.80 Loss of -234 on sale
2025-04-24	SELL	-30	174.000	174.170	174.153	EUR -5,225	188.93 Profit of 443 on sale
2025-04-22	SELL	-45	161.300	162.080	162.002	EUR -7,290	189.45 Profit of 1,235 on sale
2025-04-10	BUY	61	178.240	182.660	182.218	EUR 11,115	190.89
2025-04-09	BUY	53	183.070	184.910	184.726	EUR 9,790	190.98
2025-04-07	SELL	-244	171.670	179.530	178.744	EUR -43,614	191.42 Profit of 3,093 on sale
2025-04-01	SELL	-122	187.810	188.550	188.476	EUR -22,994	191.70 Profit of 393 on sale
2025-03-28	BUY	61	186.180	188.400	188.178	EUR 11,479	191.82
2025-03-21	BUY	60	174.140	178.190	177.785	EUR 10,667	192.44
2025-03-19	BUY	61	178.080	179.800	179.628	EUR 10,957	192.82
2025-03-11	BUY	122	172.520	175.350	175.067	EUR 21,358	194.84
2025-03-07	BUY	119	172.660	176.800	176.386	EUR 20,990	195.49
2025-02-28	BUY	60	175.250	175.310	175.304	EUR 10,518	196.80
2025-02-20	BUY	60	184.170	184.500	184.467	EUR 11,068	198.26
2025-02-03	SELL	-295	190.710	195.000	194.571	EUR -57,398	202.10 Profit of 2,222 on sale
2025-01-31	SELL	-59	188.560	190.930	190.693	EUR -11,251	202.43 Profit of 693 on sale
2025-01-23	SELL	-59	189.900	190.260	190.224	EUR -11,223	204.79 Profit of 859 on sale
2025-01-02	SELL	-1,802	179.670	182.030	181.794	EUR -327,593	205.53 Profit of 42,769 on sale
2024-12-09	SELL	-60	192.850	195.870	195.568	EUR -11,734	206.36 Profit of 647 on sale
2024-12-04	SELL	-60	199.120	200.170	200.065	EUR -12,004	207.38 Profit of 439 on sale
2024-11-29	SELL	-120	205.000	205.250	205.225	EUR -24,627	208.06 Profit of 340 on sale
2024-11-25	SELL	-4,064	199.210	200.260	200.155	EUR -813,430	208.97 Profit of 35,819 on sale
2024-11-22	SELL	-74	197.940	199.120	199.002	EUR -14,726	209.49 Profit of 776 on sale
2024-11-21	SELL	-74	197.610	197.790	197.772	EUR -14,635	210.09 Profit of 911 on sale
2024-11-05	SELL	-74	212.170	212.170	212.170	EUR -15,701	214.92 Profit of 203 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 UHS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	144,069	0	178,055	80.9%
2025-09-18	123,506	0	156,574	78.9%
2025-09-17	126,951	0	173,333	73.2%
2025-09-16	129,468	0	248,996	52.0%
2025-09-15	148,069	768	252,043	58.7%
2025-09-12	114,396	951	186,011	61.5%
2025-09-11	94,343	51	246,904	38.2%
2025-09-10	296,534	0	392,229	75.6%
2025-09-09	75,714	0	164,201	46.1%
2025-09-08	126,719	0	207,572	61.0%
2025-09-05	102,301	14	174,579	58.6%
2025-09-04	139,005	7	185,454	75.0%
2025-09-03	126,986	0	175,244	72.5%
2025-09-02	109,380	33	173,083	63.2%
2025-08-29	136,976	0	191,017	71.7%
2025-08-28	160,060	0	269,268	59.4%
2025-08-27	106,614	600	152,853	69.7%
2025-08-26	187,695	1	250,530	74.9%
2025-08-25	172,843	160	249,794	69.2%
2025-08-22	99,074	0	165,497	59.9%
2025-08-21	158,596	301	198,643	79.8%
2025-08-20	222,347	764	275,433	80.7%
2025-08-19	177,843	1,850	238,007	74.7%
2025-08-18	143,278	0	197,869	72.4%
2025-08-15	104,396	0	159,510	65.4%
2025-08-14	94,648	0	141,326	67.0%
2025-08-13	164,915	57	302,856	54.5%
2025-08-12	89,392	129	195,946	45.6%
2025-08-11	174,679	226	307,782	56.8%
2025-08-08	120,352	0	208,321	57.8%
2025-08-07	210,364	0	306,499	68.6%
2025-08-06	100,736	0	191,846	52.5%
2025-08-05	93,889	130	208,884	44.9%
2025-08-04	115,226	0	207,320	55.6%
2025-08-01	248,530	14	440,246	56.5%
2025-07-31	359,841	204	559,577	64.3%
2025-07-30	428,017	100	687,482	62.3%
2025-07-29	379,983	360	741,408	51.3%
2025-07-28	321,064	76	593,641	54.1%
2025-07-25	156,654	0	336,224	46.6%
2025-07-24	184,411	0	517,717	35.6%
2025-07-23	151,226	0	414,844	36.5%
2025-07-22	240,460	408	677,570	35.5%
2025-07-21	66,415	0	162,776	40.8%
2025-07-18	79,460	18	193,525	41.1%

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