Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares MSCI World Quality Factor UCITS
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 CME

Stock Name	CME Group Inc
Ticker	CME(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12572Q1058
LEI	LCZ7XYGSLJUHFXXNXD88

Show aggregate CME holdings

News associated with CME

Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
CME Group Stock: Is CME Outperforming the Financial Sector?: Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 12:46:02
CME Group Stock: Is CME Outperforming the Financial Sector?: Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 05:04:48
The Zacks Analyst Blog Coinbase, Cipher, CME, Amazon and NVIDIA: Coinbase, Cipher, CME, Amazon and NVIDIA are included in this Analyst Blog. - 2025-03-05 07:34:00
Top Cryptocurrency Stocks You Should Purchase for Solid Returns: Here, we pick three stocks, COIN, CIFR and CME, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-03-04 17:38:00
Noteworthy ETF Inflows: XLF, MS, ICE, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
Private Advisor Group LLC Raises Holdings in CME Group Inc. (NASDAQ:CME): Private Advisor Group LLC increased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 7.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,000 shares of the financial services provider’s stock after buying an additional 512 shares during the period. Private Advisor Group LLC’s holdings in CME Group were worth $1,626,000 […] - 2025-02-27 09:11:02
Atria Wealth Solutions Inc. Increases Stake in CME Group Inc. (NASDAQ:CME): Atria Wealth Solutions Inc. boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 13.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,314 shares of the financial services provider’s stock after acquiring an additional 524 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in CME Group were […] - 2025-02-25 09:09:23

iShares MSCI World Quality Factor UCITS CME holdings

Date	Number of CME Shares Held	Base Market Value of CME Shares	Local Market Value of CME Shares	Change in CME Shares Held	Change in CME Base Value	Current Price per CME Share Held	Previous Price per CME Share Held
2025-03-12 (Wednesday)	61,050	USD 15,672,756	USD 15,672,756	0	USD -226,496	USD 256.72	USD 260.43
2025-03-11 (Tuesday)	61,050	USD 15,899,252	USD 15,899,252	-210	USD -168,021	USD 260.43	USD 262.28
2025-03-10 (Monday)	61,260	USD 16,067,273	USD 16,067,273	0	USD 472,315	USD 262.28	USD 254.57
2025-03-07 (Friday)	61,260	USD 15,594,958	USD 15,594,958	0	USD 5,513	USD 254.57	USD 254.48
2025-03-05 (Wednesday)	61,260	USD 15,589,445	USD 15,589,445	0	USD 153,150	USD 254.48	USD 251.98
2025-03-04 (Tuesday)	61,260	USD 15,436,295	USD 15,436,295	0	USD -300,174	USD 251.98	USD 256.88
2025-03-03 (Monday)	61,260	USD 15,736,469	USD 15,736,469	0	USD 190,519	USD 256.88	USD 253.77
2025-02-28 (Friday)	61,260	USD 15,545,950	USD 15,545,950	0	USD 240,139	USD 253.77	USD 249.85
2025-02-27 (Thursday)	61,260	USD 15,305,811	USD 15,305,811	0	USD 113,944	USD 249.85	USD 247.99
2025-02-26 (Wednesday)	61,260	USD 15,191,867	USD 15,191,867	-210	USD -226,038	USD 247.99	USD 250.82
2025-02-25 (Tuesday)	61,470	USD 15,417,905	USD 15,417,905	0	USD 188,712	USD 250.82	USD 247.75
2025-02-24 (Monday)	61,470	USD 15,229,193	USD 15,229,193	0	USD -68,846	USD 247.75	USD 248.87
2025-02-21 (Friday)	61,470	USD 15,298,039	USD 15,298,039	0	USD 33,809	USD 248.87	USD 248.32
2025-02-20 (Thursday)	61,470	USD 15,264,230	USD 15,264,230	0	USD -149,373	USD 248.32	USD 250.75
2025-02-19 (Wednesday)	61,470	USD 15,413,603	USD 15,413,603	0	USD 178,263	USD 250.75	USD 247.85
2025-02-18 (Tuesday)	61,470	USD 15,235,340	USD 15,235,340	0	USD 145,684	USD 247.85	USD 245.48
2025-02-17 (Monday)	61,470	USD 15,089,656	USD 15,089,656	0	USD 0	USD 245.48	USD 245.48
2025-02-14 (Friday)	61,470	USD 15,089,656	USD 15,089,656	-209	USD -336,879	USD 245.48	USD 250.11
2025-02-13 (Thursday)	61,679	USD 15,426,535	USD 15,426,535	0	USD 70,931	USD 250.11	USD 248.96
2025-02-12 (Wednesday)	61,679	USD 15,355,604	USD 15,355,604	0	USD 445,323	USD 248.96	USD 241.74
2025-02-11 (Tuesday)	61,679	USD 14,910,281	USD 14,910,281	0	USD -4,318	USD 241.74	USD 241.81
2025-02-10 (Monday)	61,679	USD 14,914,599	USD 14,914,599	0	USD -186,271	USD 241.81	USD 244.83
2025-02-07 (Friday)	61,679	USD 15,100,870	USD 15,100,870	0	USD 25,906	USD 244.83	USD 244.41
2025-02-06 (Thursday)	61,679	USD 15,074,964	USD 15,074,964	0	USD 170,850	USD 244.41	USD 241.64
2025-02-05 (Wednesday)	61,679	USD 14,904,114	USD 14,904,114	0	USD -54,894	USD 241.64	USD 242.53
2025-02-04 (Tuesday)	61,679	USD 14,959,008	USD 14,959,008	0	USD 115,957	USD 242.53	USD 240.65
2025-02-03 (Monday)	61,679	USD 14,843,051	USD 14,843,051	0	USD 254,734	USD 240.65	USD 236.52
2025-01-31 (Friday)	61,679	USD 14,588,317	USD 14,588,317	0	USD 37,007	USD 236.52	USD 235.92
2025-01-30 (Thursday)	61,679	USD 14,551,310	USD 14,551,310	0	USD 210,942	USD 235.92	USD 232.5
2025-01-29 (Wednesday)	61,679	USD 14,340,368	USD 14,340,368	0	USD -116,573	USD 232.5	USD 234.39
2025-01-28 (Tuesday)	61,679	USD 14,456,941	USD 14,456,941	0	USD -157,898	USD 234.39	USD 236.95
2025-01-27 (Monday)	61,679	USD 14,614,839	USD 14,614,839	0	USD 140,011	USD 236.95	USD 234.68
2025-01-24 (Friday)	61,679	USD 14,474,828	USD 14,474,828	0	USD 80,183	USD 234.68	USD 233.38
2025-01-23 (Thursday)	61,679	USD 14,394,645	USD 14,394,645	0	USD 52,427	USD 233.38	USD 232.53
2025-01-22 (Wednesday)	61,679	USD 14,342,218	USD 14,342,218
2025-01-21 (Tuesday)	61,679	USD 14,324,948	USD 14,324,948
2025-01-20 (Monday)	61,679	USD 14,353,320	USD 14,353,320
2025-01-17 (Friday)	61,679	USD 14,353,320	USD 14,353,320
2025-01-16 (Thursday)	61,679	USD 14,328,648	USD 14,328,648
2025-01-15 (Wednesday)	61,679	USD 14,055,411	USD 14,055,411
2025-01-14 (Tuesday)	61,468	USD 14,243,980	USD 14,243,980
2025-01-13 (Monday)	61,468	USD 14,103,833	USD 14,103,833
2025-01-10 (Friday)	61,468	USD 14,088,466	USD 14,088,466
2025-01-09 (Thursday)	61,468	USD 14,094,612	USD 14,094,612
2025-01-09 (Thursday)	61,468	USD 14,094,612	USD 14,094,612
2025-01-09 (Thursday)	61,468	USD 14,094,612	USD 14,094,612
2025-01-08 (Wednesday)	61,468	USD 14,094,612	USD 14,094,612
2025-01-08 (Wednesday)	61,468	USD 14,094,612	USD 14,094,612
2025-01-08 (Wednesday)	61,468	USD 14,094,612	USD 14,094,612
2025-01-02 (Thursday)	61,044	USD 14,206,160	USD 14,206,160	844	USD -193,078	USD 232.72	USD 239.19
2024-12-30 (Monday)	61,044	USD 14,133,517	USD 14,133,517
2024-12-10 (Tuesday)	60,200	USD 14,399,238	USD 14,399,238	0	USD 148,694	USD 239.19	USD 236.72
2024-12-09 (Monday)	60,200	USD 14,250,544	USD 14,250,544	-422	USD -261,150	USD 236.72	USD 239.38
2024-12-06 (Friday)	60,622	USD 14,511,694	USD 14,511,694	-2,310	USD -970,837	USD 239.38	USD 246.02
2024-12-05 (Thursday)	62,932	USD 15,482,531	USD 15,482,531	-210	USD 139,025	USD 246.02	USD 243
2024-12-04 (Wednesday)	63,142	USD 15,343,506	USD 15,343,506	0	USD 143,332	USD 243	USD 240.73
2024-12-03 (Tuesday)	63,142	USD 15,200,174	USD 15,200,174	-840	USD 125,375	USD 240.73	USD 235.61
2024-12-02 (Monday)	63,982	USD 15,074,799	USD 15,074,799	-211	USD -203,135	USD 235.61	USD 238
2024-11-29 (Friday)	64,193	USD 15,277,934	USD 15,277,934	0	USD 43,009	USD 238	USD 237.33
2024-11-28 (Thursday)	64,193	USD 15,234,925	USD 15,234,925	0	USD 0	USD 237.33	USD 237.33
2024-11-27 (Wednesday)	64,193	USD 15,234,925	USD 15,234,925	0	USD 188,728	USD 237.33	USD 234.39
2024-11-26 (Tuesday)	64,193	USD 15,046,197	USD 15,046,197	0	USD 322,249	USD 234.39	USD 229.37
2024-11-25 (Monday)	64,193	USD 14,723,948	USD 14,723,948	-8,105	USD -1,835,186	USD 229.37	USD 229.04
2024-11-22 (Friday)	72,298	USD 16,559,134	USD 16,559,134	0	USD 179,299	USD 229.04	USD 226.56
2024-11-21 (Thursday)	72,298	USD 16,379,835	USD 16,379,835	0	USD -104,109	USD 226.56	USD 228
2024-11-20 (Wednesday)	72,298	USD 16,483,944	USD 16,483,944	-476	USD -229,333	USD 228	USD 229.66
2024-11-19 (Tuesday)	72,774	USD 16,713,277	USD 16,713,277	0	USD 152,826	USD 229.66	USD 227.56
2024-11-18 (Monday)	72,774	USD 16,560,451	USD 16,560,451	948	USD 305,509	USD 227.56	USD 226.31
2024-11-12 (Tuesday)	71,826	USD 16,254,942	USD 16,254,942	0	USD 27,294	USD 226.31	USD 225.93
2024-11-11 (Monday)	71,826	USD 16,227,648	USD 16,227,648	0	USD 19,393	USD 225.93	USD 225.66
2024-11-08 (Friday)	71,826	USD 16,208,255	USD 16,208,255	0	USD 260,010	USD 225.66	USD 222.04
2024-11-07 (Thursday)	71,826	USD 15,948,245	USD 15,948,245	474	USD 167,323	USD 222.04	USD 221.17
2024-11-06 (Wednesday)	71,352	USD 15,780,922	USD 15,780,922	0	USD -286,835	USD 221.17	USD 225.19
2024-11-05 (Tuesday)	71,352	USD 16,067,757	USD 16,067,757	237	USD 203,423	USD 225.19	USD 223.08
2024-11-04 (Monday)	71,115	USD 15,864,334	USD 15,864,334	0	USD -37,691	USD 223.08	USD 223.61
2024-11-01 (Friday)	71,115	USD 15,902,025	USD 15,902,025	0	USD -124,451	USD 223.61	USD 225.36
2024-10-31 (Thursday)	71,115	USD 16,026,476	USD 16,026,476	237	USD -81,258	USD 225.36	USD 227.26
2024-10-30 (Wednesday)	70,878	USD 16,107,734	USD 16,107,734	0	USD 12,049	USD 227.26	USD 227.09
2024-10-29 (Tuesday)	70,878	USD 16,095,685	USD 16,095,685	0	USD -73,004	USD 227.09	USD 228.12
2024-10-28 (Monday)	70,878	USD 16,168,689	USD 16,168,689	0	USD 140,338	USD 228.12	USD 226.14
2024-10-25 (Friday)	70,878	USD 16,028,351	USD 16,028,351	236	USD -197,410	USD 226.14	USD 229.69
2024-10-24 (Thursday)	70,642	USD 16,225,761	USD 16,225,761	237	USD 233,969	USD 229.69	USD 227.14
2024-10-23 (Wednesday)	70,405	USD 15,991,792	USD 15,991,792	237	USD 121,895	USD 227.14	USD 226.17
2024-10-22 (Tuesday)	70,168	USD 15,869,897	USD 15,869,897	0	USD -61,747	USD 226.17	USD 227.05
2024-10-21 (Monday)	70,168	USD 15,931,644	USD 15,931,644	0	USD -89,114	USD 227.05	USD 228.32
2024-10-18 (Friday)	70,168	USD 16,020,758	USD 16,020,758

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 CME by Blackrock for IE00BP3QZ601

Show aggregate share trades of CME

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -210 260.430* 237.70 Profit of 49,917 on sale
2025-02-26 SELL -210 247.990* 235.49 Profit of 49,453 on sale
2025-02-14 SELL -209 245.480* 233.50 Profit of 48,802 on sale
2025-01-02 BUY 844 232.720* 230.44
2024-12-09 SELL -422 236.720* 229.97 Profit of 97,047 on sale
2024-12-06 SELL -2,310 239.380* 229.66 Profit of 530,526 on sale
2024-12-05 SELL -210 246.020* 229.12 Profit of 48,115 on sale
2024-12-03 SELL -840 240.730* 228.21 Profit of 191,696 on sale
2024-12-02 SELL -211 235.610* 227.94 Profit of 48,094 on sale
2024-11-25 SELL -8,105 229.370* 226.26 Profit of 1,833,878 on sale
2024-11-20 SELL -476 228.000* 226.01 Profit of 107,582 on sale
2024-11-18 BUY 948 227.560* 225.71
2024-11-07 BUY 474 222.040* 225.93
2024-11-05 BUY 237 225.190* 226.43
2024-10-31 BUY 237 225.360* 227.33
2024-10-25 BUY 236 226.140* 227.51
2024-10-24 BUY 237 229.690* 226.79
2024-10-23 BUY 237 227.140* 226.61
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-210	260.430*	237.70 Profit of 49,917 on sale
2025-02-26	SELL	-210	247.990*	235.49 Profit of 49,453 on sale
2025-02-14	SELL	-209	245.480*	233.50 Profit of 48,802 on sale
2025-01-02	BUY	844	232.720*	230.44
2024-12-09	SELL	-422	236.720*	229.97 Profit of 97,047 on sale
2024-12-06	SELL	-2,310	239.380*	229.66 Profit of 530,526 on sale
2024-12-05	SELL	-210	246.020*	229.12 Profit of 48,115 on sale
2024-12-03	SELL	-840	240.730*	228.21 Profit of 191,696 on sale
2024-12-02	SELL	-211	235.610*	227.94 Profit of 48,094 on sale
2024-11-25	SELL	-8,105	229.370*	226.26 Profit of 1,833,878 on sale
2024-11-20	SELL	-476	228.000*	226.01 Profit of 107,582 on sale
2024-11-18	BUY	948	227.560*	225.71
2024-11-07	BUY	474	222.040*	225.93
2024-11-05	BUY	237	225.190*	226.43
2024-10-31	BUY	237	225.360*	227.33
2024-10-25	BUY	236	226.140*	227.51
2024-10-24	BUY	237	229.690*	226.79
2024-10-23	BUY	237	227.140*	226.61

* (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 CME

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	892,620	301	1,881,677	47.4%
2025-03-11	934,854	639	1,652,618	56.6%
2025-03-10	767,076	429	1,785,062	43.0%
2025-03-07	493,952	314	1,332,405	37.1%
2025-03-06	498,632	180	988,665	50.4%
2025-03-05	496,520	0	930,201	53.4%
2025-03-04	463,059	53	843,874	54.9%
2025-03-03	351,716	8	617,739	56.9%
2025-02-28	237,920	0	626,709	38.0%
2025-02-27	241,545	442	661,266	36.5%
2025-02-26	351,759	161	690,991	50.9%
2025-02-25	369,812	18	660,097	56.0%
2025-02-24	182,900	110	318,268	57.5%
2025-02-21	183,481	36	515,249	35.6%
2025-02-20	189,702	1	417,878	45.4%
2025-02-19	223,663	88	417,479	53.6%
2025-02-18	190,632	69	420,442	45.3%
2025-02-14	275,465	381	480,239	57.4%
2025-02-13	446,743	299	723,185	61.8%
2025-02-12	506,760	260	1,137,409	44.6%
2025-02-11	223,037	56	556,848	40.1%
2025-02-10	195,416	5	444,813	43.9%
2025-02-07	206,973	9	370,383	55.9%
2025-02-06	261,956	0	561,348	46.7%
2025-02-05	365,437	15	585,091	62.5%
2025-02-04	314,051	204	548,981	57.2%
2025-02-03	380,182	4,784	973,061	39.1%
2025-01-31	197,097	10	850,016	23.2%
2025-01-30	304,690	1,465	656,811	46.4%
2025-01-29	186,974	166	539,268	34.7%
2025-01-28	183,895	1,006	416,381	44.2%
2025-01-27	284,308	957	601,504	47.3%
2025-01-24	181,352	37	690,368	26.3%
2025-01-23	236,854	580	703,332	33.7%
2025-01-22	279,529	131	818,649	34.1%
2025-01-21	198,844	0	841,849	23.6%
2025-01-17	341,488	702	708,243	48.2%
2025-01-16	214,009	254	409,328	52.3%
2025-01-15	370,493	2,700	1,004,466	36.9%
2025-01-14	304,680	44	537,645	56.7%
2025-01-13	316,633	66	601,661	52.6%
2025-01-10	615,804	233	1,215,354	50.7%
2025-01-08	237,218	454	647,926	36.6%
2025-01-07	310,734	275	882,998	35.2%
2025-01-06	481,778	466	1,092,480	44.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World Quality Factor UCITS
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
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ETF Ticker	IWQU.LS(USD) CXE
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