Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality 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 IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares Edge MSCI World Quality Factor UCITS ETF A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-11-21 (Friday)	24,706	USD 3,736,783	USD 3,736,783	0	USD 152,931	USD 151.25	USD 145.06
2025-11-20 (Thursday)	24,706	USD 3,583,852	USD 3,583,852	0	USD 16,306	USD 145.06	USD 144.4
2025-11-19 (Wednesday)	24,706	USD 3,567,546	USD 3,567,546	0	USD 13,835	USD 144.4	USD 143.84
2025-11-18 (Tuesday)	24,706	USD 3,553,711	USD 3,553,711	0	USD -16,800	USD 143.84	USD 144.52
2025-11-17 (Monday)	24,706	USD 3,570,511	USD 3,570,511	97	USD -42,582	USD 144.52	USD 146.82
2025-11-14 (Friday)	24,609	USD 3,613,093	USD 3,613,093	0	USD -1,723	USD 146.82	USD 146.89
2025-11-13 (Thursday)	24,609	USD 3,614,816	USD 3,614,816	0	USD -113,940	USD 146.89	USD 151.52
2025-11-12 (Wednesday)	24,609	USD 3,728,756	USD 3,728,756	0	USD 51,679	USD 151.52	USD 149.42
2025-11-11 (Tuesday)	24,609	USD 3,677,077	USD 3,677,077	0	USD 75,304	USD 149.42	USD 146.36

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 A by Blackrock for IE00BP3QZ601

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 97 147.035 144.050 144.349 USD 14,002 125.72
2025-11-07 SELL -291 147.120 144.575 144.829 USD -42,145 125.08 Loss of -5,747 on sale
2025-11-05 SELL -97 147.490 142.460 142.963 USD -13,867 124.87 Loss of -1,755 on sale
2025-11-03 BUY 194 145.575 142.535 142.839 USD 27,711 124.67
2025-10-31 BUY 291 146.990 142.600 143.039 USD 41,624 124.56
2025-10-22 SELL -194 145.870 147.740 147.553 USD -28,625 123.81 Loss of -4,605 on sale
2025-10-21 SELL -194 145.680 149.500 149.118 USD -28,929 123.70 Loss of -4,930 on sale
2025-10-20 SELL -97 143.000 144.630 144.467 USD -14,013 123.61 Loss of -2,024 on sale
2025-10-15 SELL -196 139.650 140.220 140.163 USD -27,472 123.34 Loss of -3,298 on sale
2025-10-14 SELL -97 138.040 139.920 139.732 USD -13,554 123.26 Loss of -1,598 on sale
2025-10-01 SELL -198 138.580 138.980 138.940 USD -27,510 123.10 Loss of -3,137 on sale
2025-09-10 SELL -99 124.120 126.720 126.460 USD -12,520 122.98 Loss of -345 on sale
2025-09-08 SELL -99 128.130 128.420 128.391 USD -12,711 122.95 Loss of -539 on sale
2025-09-02 SELL -99 125.210 125.520 125.489 USD -12,423 122.90 Loss of -256 on sale
2025-08-21 SELL -297 117.150 118.700 118.545 USD -35,208 122.93 Profit of 1,302 on sale
2025-08-12 SELL -500 117.320 117.370 117.365 USD -58,683 123.04 Profit of 2,838 on sale
2025-07-07 SELL -97 119.250 120.750 120.600 USD -11,698 123.75 Profit of 305 on sale
2025-06-24 SELL -196 117.640 118.000 117.964 USD -23,121 123.98 Profit of 1,179 on sale
2025-06-20 SELL -98 115.560 116.860 116.730 USD -11,440 124.10 Profit of 722 on sale
2025-06-13 SELL -98 117.080 118.900 118.718 USD -11,634 124.37 Profit of 554 on sale
2025-06-02 BUY 98 111.050 111.410 111.374 USD 10,915 124.97
2025-05-30 SELL -3,024 111.920 112.910 112.811 USD -341,140 125.08 Profit of 37,101 on sale
2025-05-20 BUY 107 113.480 114.140 114.074 USD 12,206 126.08
2025-05-14 BUY 105 111.520 115.500 115.102 USD 12,086 126.56
2025-05-13 BUY 108 115.420 116.880 116.734 USD 12,607 126.66
2025-05-07 BUY 108 107.520 107.600 107.592 USD 11,620 127.29
2025-05-02 BUY 107 108.630 110.330 110.160 USD 11,787 127.86
2025-04-23 SELL -107 105.000 109.620 109.158 USD -11,680 129.39 Profit of 2,165 on sale
2025-04-14 BUY 212 105.190 106.210 106.108 USD 22,495 131.47
2025-04-07 SELL -106 103.590 107.000 106.659 USD -11,306 133.17 Profit of 2,810 on sale
2025-03-21 SELL -106 120.750 120.780 120.777 USD -12,802 135.34 Profit of 1,544 on sale
2025-03-17 SELL -106 122.490 123.500 123.399 USD -13,080 136.09 Profit of 1,346 on sale
2025-03-14 SELL -106 121.180 122.050 121.963 USD -12,928 136.31 Profit of 1,520 on sale
2025-03-11 SELL -105 121.030 123.280 123.055 USD -12,921 137.06 Profit of 1,471 on sale
2025-02-26 SELL -104 134.470 136.470 136.270 USD -14,172 138.46 Profit of 228 on sale
2025-02-14 SELL -104 134.670 137.160 136.911 USD -14,239 138.94 Profit of 211 on sale
2025-01-02 BUY 425 133.430 135.730 135.500 USD 57,587 135.32
2024-12-09 SELL -216 144.000 144.570 144.513 USD -31,215 134.84 Loss of -2,089 on sale
2024-12-06 SELL -1,144 140.580 141.790 141.669 USD -162,069 134.66 Loss of -8,022 on sale
2024-12-05 SELL -106 137.870 140.570 140.300 USD -14,872 134.55 Loss of -610 on sale
2024-12-03 SELL -420 139.280 139.600 139.568 USD -58,619 134.18 Loss of -2,263 on sale
2024-12-02 SELL -106 139.580 140.020 139.976 USD -14,837 133.98 Loss of -636 on sale
2024-11-25 SELL -5,709 134.490 135.610 135.498 USD -773,558 133.38 Loss of -12,099 on sale
2024-11-20 SELL -252 128.570 128.710 128.696 USD -32,431 133.68 Profit of 1,255 on sale
2024-11-18 BUY 500 126.920 128.090 127.973 USD 63,986 134.54
2024-11-07 BUY 250 139.630 140.070 140.026 USD 35,007 134.11
2024-11-05 BUY 125 140.410 140.790 140.752 USD 17,594 133.20
2024-10-31 BUY 124 130.310 131.440 131.327 USD 16,285 132.30
2024-10-25 BUY 124 130.190 131.710 131.558 USD 16,313 133.49
2024-10-24 BUY 124 130.690 133.310 133.048 USD 16,498 134.42
2024-10-23 BUY 124 133.030 134.300 134.173 USD 16,637 135.11
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
2025-11-17	BUY	97	147.035	144.050	144.349	USD 14,002	125.72
2025-11-07	SELL	-291	147.120	144.575	144.829	USD -42,145	125.08 Loss of -5,747 on sale
2025-11-05	SELL	-97	147.490	142.460	142.963	USD -13,867	124.87 Loss of -1,755 on sale
2025-11-03	BUY	194	145.575	142.535	142.839	USD 27,711	124.67
2025-10-31	BUY	291	146.990	142.600	143.039	USD 41,624	124.56
2025-10-22	SELL	-194	145.870	147.740	147.553	USD -28,625	123.81 Loss of -4,605 on sale
2025-10-21	SELL	-194	145.680	149.500	149.118	USD -28,929	123.70 Loss of -4,930 on sale
2025-10-20	SELL	-97	143.000	144.630	144.467	USD -14,013	123.61 Loss of -2,024 on sale
2025-10-15	SELL	-196	139.650	140.220	140.163	USD -27,472	123.34 Loss of -3,298 on sale
2025-10-14	SELL	-97	138.040	139.920	139.732	USD -13,554	123.26 Loss of -1,598 on sale
2025-10-01	SELL	-198	138.580	138.980	138.940	USD -27,510	123.10 Loss of -3,137 on sale
2025-09-10	SELL	-99	124.120	126.720	126.460	USD -12,520	122.98 Loss of -345 on sale
2025-09-08	SELL	-99	128.130	128.420	128.391	USD -12,711	122.95 Loss of -539 on sale
2025-09-02	SELL	-99	125.210	125.520	125.489	USD -12,423	122.90 Loss of -256 on sale
2025-08-21	SELL	-297	117.150	118.700	118.545	USD -35,208	122.93 Profit of 1,302 on sale
2025-08-12	SELL	-500	117.320	117.370	117.365	USD -58,683	123.04 Profit of 2,838 on sale
2025-07-07	SELL	-97	119.250	120.750	120.600	USD -11,698	123.75 Profit of 305 on sale
2025-06-24	SELL	-196	117.640	118.000	117.964	USD -23,121	123.98 Profit of 1,179 on sale
2025-06-20	SELL	-98	115.560	116.860	116.730	USD -11,440	124.10 Profit of 722 on sale
2025-06-13	SELL	-98	117.080	118.900	118.718	USD -11,634	124.37 Profit of 554 on sale
2025-06-02	BUY	98	111.050	111.410	111.374	USD 10,915	124.97
2025-05-30	SELL	-3,024	111.920	112.910	112.811	USD -341,140	125.08 Profit of 37,101 on sale
2025-05-20	BUY	107	113.480	114.140	114.074	USD 12,206	126.08
2025-05-14	BUY	105	111.520	115.500	115.102	USD 12,086	126.56
2025-05-13	BUY	108	115.420	116.880	116.734	USD 12,607	126.66
2025-05-07	BUY	108	107.520	107.600	107.592	USD 11,620	127.29
2025-05-02	BUY	107	108.630	110.330	110.160	USD 11,787	127.86
2025-04-23	SELL	-107	105.000	109.620	109.158	USD -11,680	129.39 Profit of 2,165 on sale
2025-04-14	BUY	212	105.190	106.210	106.108	USD 22,495	131.47
2025-04-07	SELL	-106	103.590	107.000	106.659	USD -11,306	133.17 Profit of 2,810 on sale
2025-03-21	SELL	-106	120.750	120.780	120.777	USD -12,802	135.34 Profit of 1,544 on sale
2025-03-17	SELL	-106	122.490	123.500	123.399	USD -13,080	136.09 Profit of 1,346 on sale
2025-03-14	SELL	-106	121.180	122.050	121.963	USD -12,928	136.31 Profit of 1,520 on sale
2025-03-11	SELL	-105	121.030	123.280	123.055	USD -12,921	137.06 Profit of 1,471 on sale
2025-02-26	SELL	-104	134.470	136.470	136.270	USD -14,172	138.46 Profit of 228 on sale
2025-02-14	SELL	-104	134.670	137.160	136.911	USD -14,239	138.94 Profit of 211 on sale
2025-01-02	BUY	425	133.430	135.730	135.500	USD 57,587	135.32
2024-12-09	SELL	-216	144.000	144.570	144.513	USD -31,215	134.84 Loss of -2,089 on sale
2024-12-06	SELL	-1,144	140.580	141.790	141.669	USD -162,069	134.66 Loss of -8,022 on sale
2024-12-05	SELL	-106	137.870	140.570	140.300	USD -14,872	134.55 Loss of -610 on sale
2024-12-03	SELL	-420	139.280	139.600	139.568	USD -58,619	134.18 Loss of -2,263 on sale
2024-12-02	SELL	-106	139.580	140.020	139.976	USD -14,837	133.98 Loss of -636 on sale
2024-11-25	SELL	-5,709	134.490	135.610	135.498	USD -773,558	133.38 Loss of -12,099 on sale
2024-11-20	SELL	-252	128.570	128.710	128.696	USD -32,431	133.68 Profit of 1,255 on sale
2024-11-18	BUY	500	126.920	128.090	127.973	USD 63,986	134.54
2024-11-07	BUY	250	139.630	140.070	140.026	USD 35,007	134.11
2024-11-05	BUY	125	140.410	140.790	140.752	USD 17,594	133.20
2024-10-31	BUY	124	130.310	131.440	131.327	USD 16,285	132.30
2024-10-25	BUY	124	130.190	131.710	131.558	USD 16,313	133.49
2024-10-24	BUY	124	130.690	133.310	133.048	USD 16,498	134.42
2024-10-23	BUY	124	133.030	134.300	134.173	USD 16,637	135.11

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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 Quality 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	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE