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 ECL

Stock Name	Ecolab Inc
Ticker	ECL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2788651006
LEI	82DYEISM090VG8LTLS26

Show aggregate ECL holdings

News associated with ECL

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-17 07:57:49
Ecolab (NYSE:ECL) versus Sociedad Quimica y Minera (NYSE:SQM) Critical Comparison: Ecolab (NYSE:ECL – Get Free Report) and Sociedad Quimica y Minera (NYSE:SQM – Get Free Report) are both large-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, risk and dividends. Volatility and Risk Ecolab has […] - 2025-09-15 02:47:46
Ecolab (NYSE:ECL) Given New $310.00 Price Target at BMO Capital Markets: Ecolab (NYSE:ECL – Free Report) had its target price increased by BMO Capital Markets from $307.00 to $310.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an outperform rating on the basic materials company’s stock. Several other equities analysts also recently weighed in on ECL. UBS Group raised their target […] - 2025-09-09 02:57:07
Seaport Res Ptn Weighs in on Ecolab’s Q1 Earnings (NYSE:ECL): Ecolab Inc. (NYSE:ECL – Free Report) – Stock analysts at Seaport Res Ptn dropped their Q1 2026 earnings per share estimates for shares of Ecolab in a research note issued on Friday, September 5th. Seaport Res Ptn analyst M. Harrison now forecasts that the basic materials company will earn $1.72 per share for the quarter, […] - 2025-09-08 02:28:45
Raymond James Financial Begins Coverage on Ecolab (NYSE:ECL): Raymond James Financial initiated coverage on shares of Ecolab (NYSE:ECL – Free Report) in a research report released on Tuesday morning, MarketBeat.com reports. The brokerage issued a market perform rating on the basic materials company’s stock. Other analysts have also recently issued reports about the stock. Mizuho boosted their price objective on shares of Ecolab […] - 2025-08-27 03:12:51
Ecolab (NYSE:ECL) Reaches New 1-Year High Following Insider Buying Activity: Ecolab Inc. (NYSE:ECL – Get Free Report) hit a new 52-week high during mid-day trading on Monday after an insider bought additional shares in the company. The stock traded as high as $282.67 and last traded at $282.20, with a volume of 143796 shares traded. The stock had previously closed at $280.83. Specifically, Director David […] - 2025-08-20 02:34:49
Ecolab (NYSE:ECL) versus Perimeter Solutions (NYSE:PRM) Head-To-Head Survey: Ecolab (NYSE:ECL – Get Free Report) and Perimeter Solutions (NYSE:PRM – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends. Analyst Recommendations This is a breakdown of recent […] - 2025-08-19 04:26:49
ECL Crosses Above Average Analyst Target: In recent trading, shares of Ecolab Inc (Symbol: ECL) have crossed above the average analyst 12-month target price of $281.55, changing hands for $281.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-14 08:28:08
Brokerages Set Ecolab Inc. (NYSE:ECL) PT at $290.71: Ecolab Inc. (NYSE:ECL – Get Free Report) has received a consensus rating of “Buy” from the eighteen research firms that are covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and three have assigned a strong buy recommendation to the company. The average […] - 2025-08-11 04:06:43
Harbour Investments Inc. Sells 73 Shares of Ecolab Inc. (NYSE:ECL): Harbour Investments Inc. lowered its position in Ecolab Inc. (NYSE:ECL – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 901 shares of the basic materials company’s stock after selling 73 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-07 05:13:08
Ecolab (NYSE:ECL) Raised to “Outperform” at Robert W. Baird: Ecolab (NYSE:ECL – Get Free Report) was upgraded by Robert W. Baird from a “neutral” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a $300.00 price target on the basic materials company’s stock, up from their prior price target of […] - 2025-08-01 04:19:02
Ecolab (NYSE:ECL) Given New $315.00 Price Target at Citigroup: Ecolab (NYSE:ECL – Get Free Report) had its price target reduced by analysts at Citigroup from $320.00 to $315.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. Citigroup’s price objective points to a potential upside of 20.34% from the company’s current price. Several […] - 2025-08-01 03:10:55
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-30 10:18:49
IFP Advisors Inc Has $268,000 Stock Position in Ecolab Inc. (NYSE:ECL): IFP Advisors Inc raised its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 38.7% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,058 shares of the basic materials company’s stock after purchasing an additional 295 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-28 05:26:53
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings: Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 16:47:05
International Assets Investment Management LLC Has $487,000 Stock Position in Ecolab Inc. (NYSE:ECL): International Assets Investment Management LLC reduced its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 30.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,921 shares of the basic materials company’s stock after selling 828 shares during the quarter. […] - 2025-06-27 05:18:52
Cambridge Investment Research Advisors Inc. Raises Stock Holdings in Ecolab Inc. (NYSE:ECL): Cambridge Investment Research Advisors Inc. boosted its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 12.1% during the 1st quarter, Holdings Channel reports. The firm owned 32,335 shares of the basic materials company’s stock after acquiring an additional 3,489 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Ecolab were worth $8,198,000 […] - 2025-06-26 05:46:59
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04
PFG Investments LLC Has $938,000 Position in Ecolab Inc. (NYSE:ECL): PFG Investments LLC reduced its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,699 shares of the basic materials company’s stock after selling 296 shares during the period. […] - 2025-06-23 07:06:54
Retirement Systems of Alabama Reduces Holdings in Ecolab Inc. (NYSE:ECL): Retirement Systems of Alabama trimmed its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,157 shares of the basic materials company’s stock after selling 406 shares during […] - 2025-06-23 05:07:03
Ritholtz Wealth Management Purchases 504 Shares of Ecolab Inc. (NYSE:ECL): Ritholtz Wealth Management lifted its position in Ecolab Inc. (NYSE:ECL – Free Report) by 47.8% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,559 shares of the basic materials company’s stock after purchasing an additional 504 shares during the period. Ritholtz Wealth Management’s holdings in Ecolab were […] - 2025-06-20 05:12:51
Sowell Financial Services LLC Invests $765,000 in Ecolab Inc. (NYSE:ECL): Sowell Financial Services LLC bought a new position in shares of Ecolab Inc. (NYSE:ECL – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 3,017 shares of the basic materials company’s stock, valued at approximately $765,000. Several other large investors also recently modified their holdings of ECL. Creative Financial Designs Inc. ADV boosted […] - 2025-06-19 11:30:45
Ecolab Inc. (NYSE:ECL) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lowered its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.6% in the first quarter, Holdings Channel.com reports. The fund owned 70,198 shares of the basic materials company’s stock after selling 5,770 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Ecolab were worth $17,797,000 at the […] - 2025-06-19 05:52:53
Trust Point Inc. Trims Stock Holdings in Ecolab Inc. (NYSE:ECL): Trust Point Inc. lowered its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 34.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,107 shares of the basic materials company’s stock after selling 594 shares during the quarter. Trust Point Inc.’s holdings in […] - 2025-06-18 05:11:09
Brighton Jones LLC Sells 148 Shares of Ecolab Inc. (NYSE:ECL): Brighton Jones LLC decreased its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 4.0% during the first quarter, Holdings Channel.com reports. The fund owned 3,552 shares of the basic materials company’s stock after selling 148 shares during the quarter. Brighton Jones LLC’s holdings in Ecolab were worth $900,000 as of its most […] - 2025-06-17 08:13:35
Exchange Traded Concepts LLC Raises Stock Position in Ecolab Inc. (NYSE:ECL): Exchange Traded Concepts LLC grew its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 63.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,734 shares of the basic materials company’s stock after acquiring an additional 6,086 shares during the period. […] - 2025-06-17 05:32:55
Dynamic Advisor Solutions LLC Buys 131 Shares of Ecolab Inc. (NYSE:ECL): Dynamic Advisor Solutions LLC increased its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,189 shares of the basic materials company’s stock after buying an additional 131 […] - 2025-06-17 04:46:50
Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 11:52:08
Ex-Dividend Reminder: Amphenol, Toro and Ecolab: Looking at the universe of stocks we cover at Dividend Channel, on 6/17/25, Amphenol Corp. (Symbol: APH), Toro Company (Symbol: TTC), and Ecolab Inc (Symbol: ECL) will all trade ex-dividend for their respective upcoming dividends. Amphenol Corp. will pay its quarterly dividend o - 2025-06-13 11:15:19
Pallas Capital Advisors LLC Grows Position in Ecolab Inc. (NYSE:ECL): Pallas Capital Advisors LLC raised its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 89.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,651 shares of the basic materials company’s stock after acquiring an additional 780 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Ecolab were worth $419,000 […] - 2025-06-13 04:58:50

iShares Edge MSCI World Quality Factor UCITS ETF ECL holdings

Date	Number of ECL Shares Held	Base Market Value of ECL Shares	Local Market Value of ECL Shares	Change in ECL Shares Held	Change in ECL Base Value	Current Price per ECL Share Held	Previous Price per ECL Share Held
2025-11-27 (Thursday)	22,406	USD 6,161,426	USD 6,161,426	0	USD 0	USD 274.99	USD 274.99
2025-11-26 (Wednesday)	22,406	USD 6,161,426	USD 6,161,426	-87	USD 10,490	USD 274.99	USD 273.46
2025-11-25 (Tuesday)	22,493	USD 6,150,936	USD 6,150,936	0	USD 104,818	USD 273.46	USD 268.8
2025-11-24 (Monday)	22,493	USD 6,046,118	USD 6,046,118	-2,378	USD -596,180	USD 268.8	USD 267.07
2025-11-21 (Friday)	24,871	USD 6,642,298	USD 6,642,298	0	USD 132,562	USD 267.07	USD 261.74
2025-11-20 (Thursday)	24,871	USD 6,509,736	USD 6,509,736	0	USD 5,969	USD 261.74	USD 261.5
2025-11-19 (Wednesday)	24,871	USD 6,503,767	USD 6,503,767	0	USD 144,998	USD 261.5	USD 255.67
2025-11-18 (Tuesday)	24,871	USD 6,358,769	USD 6,358,769	0	USD 5,223	USD 255.67	USD 255.46
2025-11-17 (Monday)	24,871	USD 6,353,546	USD 6,353,546	95	USD -53,032	USD 255.46	USD 258.58
2025-11-14 (Friday)	24,776	USD 6,406,578	USD 6,406,578	0	USD -84,238	USD 258.58	USD 261.98
2025-11-13 (Thursday)	24,776	USD 6,490,816	USD 6,490,816	0	USD 22,793	USD 261.98	USD 261.06
2025-11-12 (Wednesday)	24,776	USD 6,468,023	USD 6,468,023	0	USD -24,528	USD 261.06	USD 262.05

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 ECL by Blackrock for IE00BP3QZ601

Show aggregate share trades of ECL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -87 276.120 272.510 272.871 USD -23,740 260.06 Loss of -1,114 on sale
2025-11-26 SELL -87 276.120 272.510 272.871 USD -23,740 260.06 Loss of -1,114 on sale
2025-11-24 SELL -2,378 269.145 265.890 266.216 USD -633,060 259.95 Loss of -14,904 on sale
2025-11-17 BUY 95 258.580 255.100 255.448 USD 24,268 259.94
2025-11-07 SELL -285 256.350 252.170 252.588 USD -71,988 259.95 Profit of 2,097 on sale
2025-11-05 SELL -95 260.250 255.205 255.710 USD -24,292 259.99 Profit of 407 on sale
2025-11-03 BUY 190 258.450 251.740 252.411 USD 47,958 260.01
2025-10-31 BUY 285 259.315 255.350 255.747 USD 72,888 260.03
2025-10-22 SELL -190 276.000 278.300 278.070 USD -52,833 259.62 Loss of -3,506 on sale
2025-10-21 SELL -190 278.190 280.910 280.638 USD -53,321 259.51 Loss of -4,014 on sale
2025-10-20 SELL -95 280.170 280.580 280.539 USD -26,651 259.39 Loss of -2,009 on sale
2025-10-15 SELL -190 273.700 276.360 276.094 USD -52,458 259.13 Loss of -3,223 on sale
2025-10-14 SELL -95 273.030 274.330 274.200 USD -26,049 259.04 Loss of -1,440 on sale
2025-10-01 SELL -192 269.710 273.850 273.436 USD -52,500 258.89 Loss of -2,793 on sale
2025-09-10 SELL -96 269.090 271.620 271.367 USD -26,051 258.20 Loss of -1,264 on sale
2025-09-08 SELL -96 275.350 275.620 275.593 USD -26,457 258.08 Loss of -1,681 on sale
2025-09-02 SELL -96 274.790 276.660 276.473 USD -26,541 257.97 Loss of -1,776 on sale
2025-08-21 SELL -285 283.060 284.400 284.266 USD -81,016 257.50 Loss of -7,628 on sale
2025-08-12 SELL -480 276.620 276.660 276.656 USD -132,795 256.82 Loss of -9,520 on sale
2025-07-07 SELL -95 271.780 273.860 273.652 USD -25,997 255.18 Loss of -1,755 on sale
2025-06-24 SELL -190 266.840 267.490 267.425 USD -50,811 254.17 Loss of -2,519 on sale
2025-06-20 SELL -95 261.230 262.010 261.932 USD -24,884 254.00 Loss of -753 on sale
2025-06-13 SELL -95 264.210 269.310 268.800 USD -25,536 253.62 Loss of -1,442 on sale
2025-06-02 BUY 95 265.150 265.470 265.438 USD 25,217 252.40
2025-05-30 SELL -1,287 265.620 266.360 266.286 USD -342,710 252.27 Loss of -18,044 on sale
2025-05-20 BUY 99 262.380 262.440 262.434 USD 25,981 251.40
2025-05-14 BUY 98 250.150 253.000 252.715 USD 24,766 251.16
2025-05-13 BUY 99 251.500 254.970 254.623 USD 25,208 251.16
2025-05-07 BUY 99 254.330 255.020 254.951 USD 25,240 251.04
2025-05-02 BUY 99 255.380 257.280 257.090 USD 25,452 250.91
2025-04-23 SELL -99 237.950 241.510 241.154 USD -23,874 251.60 Profit of 1,035 on sale
2025-04-14 BUY 198 238.620 239.650 239.547 USD 47,430 253.16
2025-04-07 SELL -98 230.330 239.270 238.376 USD -23,361 254.87 Profit of 1,617 on sale
2025-03-21 SELL -98 251.000 251.300 251.270 USD -24,624 255.66 Profit of 430 on sale
2025-03-17 SELL -98 251.880 254.140 253.914 USD -24,884 255.89 Profit of 194 on sale
2025-03-14 SELL -98 250.960 252.160 252.040 USD -24,700 256.00 Profit of 388 on sale
2025-03-11 SELL -98 259.060 265.990 265.297 USD -25,999 256.06 Loss of -905 on sale
2025-02-28 BUY 2,293 269.010 270.570 270.414 USD 620,059 254.04
2025-02-26 SELL -90 266.470 268.080 267.919 USD -24,113 253.31 Loss of -1,315 on sale
2025-02-14 SELL -90 264.740 268.000 267.674 USD -24,091 249.71 Loss of -1,616 on sale
2024-12-09 SELL -184 249.400 252.260 251.974 USD -46,363 248.37 Loss of -663 on sale
2024-12-06 SELL -990 250.340 252.270 252.077 USD -249,556 248.13 Loss of -3,911 on sale
2024-12-05 SELL -91 247.980 248.870 248.781 USD -22,639 248.15 Loss of -58 on sale
2024-12-03 SELL -364 248.170 249.240 249.133 USD -90,684 248.00 Loss of -412 on sale
2024-12-02 SELL -91 248.450 249.810 249.674 USD -22,720 247.89 Loss of -163 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-87	276.120	272.510	272.871	USD -23,740	260.06 Loss of -1,114 on sale
2025-11-26	SELL	-87	276.120	272.510	272.871	USD -23,740	260.06 Loss of -1,114 on sale
2025-11-24	SELL	-2,378	269.145	265.890	266.216	USD -633,060	259.95 Loss of -14,904 on sale
2025-11-17	BUY	95	258.580	255.100	255.448	USD 24,268	259.94
2025-11-07	SELL	-285	256.350	252.170	252.588	USD -71,988	259.95 Profit of 2,097 on sale
2025-11-05	SELL	-95	260.250	255.205	255.710	USD -24,292	259.99 Profit of 407 on sale
2025-11-03	BUY	190	258.450	251.740	252.411	USD 47,958	260.01
2025-10-31	BUY	285	259.315	255.350	255.747	USD 72,888	260.03
2025-10-22	SELL	-190	276.000	278.300	278.070	USD -52,833	259.62 Loss of -3,506 on sale
2025-10-21	SELL	-190	278.190	280.910	280.638	USD -53,321	259.51 Loss of -4,014 on sale
2025-10-20	SELL	-95	280.170	280.580	280.539	USD -26,651	259.39 Loss of -2,009 on sale
2025-10-15	SELL	-190	273.700	276.360	276.094	USD -52,458	259.13 Loss of -3,223 on sale
2025-10-14	SELL	-95	273.030	274.330	274.200	USD -26,049	259.04 Loss of -1,440 on sale
2025-10-01	SELL	-192	269.710	273.850	273.436	USD -52,500	258.89 Loss of -2,793 on sale
2025-09-10	SELL	-96	269.090	271.620	271.367	USD -26,051	258.20 Loss of -1,264 on sale
2025-09-08	SELL	-96	275.350	275.620	275.593	USD -26,457	258.08 Loss of -1,681 on sale
2025-09-02	SELL	-96	274.790	276.660	276.473	USD -26,541	257.97 Loss of -1,776 on sale
2025-08-21	SELL	-285	283.060	284.400	284.266	USD -81,016	257.50 Loss of -7,628 on sale
2025-08-12	SELL	-480	276.620	276.660	276.656	USD -132,795	256.82 Loss of -9,520 on sale
2025-07-07	SELL	-95	271.780	273.860	273.652	USD -25,997	255.18 Loss of -1,755 on sale
2025-06-24	SELL	-190	266.840	267.490	267.425	USD -50,811	254.17 Loss of -2,519 on sale
2025-06-20	SELL	-95	261.230	262.010	261.932	USD -24,884	254.00 Loss of -753 on sale
2025-06-13	SELL	-95	264.210	269.310	268.800	USD -25,536	253.62 Loss of -1,442 on sale
2025-06-02	BUY	95	265.150	265.470	265.438	USD 25,217	252.40
2025-05-30	SELL	-1,287	265.620	266.360	266.286	USD -342,710	252.27 Loss of -18,044 on sale
2025-05-20	BUY	99	262.380	262.440	262.434	USD 25,981	251.40
2025-05-14	BUY	98	250.150	253.000	252.715	USD 24,766	251.16
2025-05-13	BUY	99	251.500	254.970	254.623	USD 25,208	251.16
2025-05-07	BUY	99	254.330	255.020	254.951	USD 25,240	251.04
2025-05-02	BUY	99	255.380	257.280	257.090	USD 25,452	250.91
2025-04-23	SELL	-99	237.950	241.510	241.154	USD -23,874	251.60 Profit of 1,035 on sale
2025-04-14	BUY	198	238.620	239.650	239.547	USD 47,430	253.16
2025-04-07	SELL	-98	230.330	239.270	238.376	USD -23,361	254.87 Profit of 1,617 on sale
2025-03-21	SELL	-98	251.000	251.300	251.270	USD -24,624	255.66 Profit of 430 on sale
2025-03-17	SELL	-98	251.880	254.140	253.914	USD -24,884	255.89 Profit of 194 on sale
2025-03-14	SELL	-98	250.960	252.160	252.040	USD -24,700	256.00 Profit of 388 on sale
2025-03-11	SELL	-98	259.060	265.990	265.297	USD -25,999	256.06 Loss of -905 on sale
2025-02-28	BUY	2,293	269.010	270.570	270.414	USD 620,059	254.04
2025-02-26	SELL	-90	266.470	268.080	267.919	USD -24,113	253.31 Loss of -1,315 on sale
2025-02-14	SELL	-90	264.740	268.000	267.674	USD -24,091	249.71 Loss of -1,616 on sale
2024-12-09	SELL	-184	249.400	252.260	251.974	USD -46,363	248.37 Loss of -663 on sale
2024-12-06	SELL	-990	250.340	252.270	252.077	USD -249,556	248.13 Loss of -3,911 on sale
2024-12-05	SELL	-91	247.980	248.870	248.781	USD -22,639	248.15 Loss of -58 on sale
2024-12-03	SELL	-364	248.170	249.240	249.133	USD -90,684	248.00 Loss of -412 on sale
2024-12-02	SELL	-91	248.450	249.810	249.674	USD -22,720	247.89 Loss of -163 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 ECL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	189,255	541	429,292	44.1%
2025-09-18	189,468	344	543,197	34.9%
2025-09-17	177,251	609	445,146	39.8%
2025-09-16	145,304	29	430,069	33.8%
2025-09-15	189,259	3,484	361,072	52.4%
2025-09-12	205,979	947	353,846	58.2%
2025-09-11	156,957	84	295,827	53.1%
2025-09-10	214,954	313	526,647	40.8%
2025-09-09	143,618	0	433,246	33.1%
2025-09-08	157,056	1,178	365,852	42.9%
2025-09-05	171,679	203	432,775	39.7%
2025-09-04	246,593	0	510,695	48.3%
2025-09-03	205,709	150	520,799	39.5%
2025-09-02	150,220	258	318,821	47.1%
2025-08-29	128,655	0	222,331	57.9%
2025-08-28	151,272	188	239,383	63.2%
2025-08-27	149,961	112	359,475	41.7%
2025-08-26	163,293	292	298,595	54.7%
2025-08-25	169,307	1,216	377,310	44.9%
2025-08-22	162,118	1,587	396,078	40.9%
2025-08-21	227,184	508	317,467	71.6%
2025-08-20	330,223	10,051	490,743	67.3%
2025-08-19	261,999	450	359,107	73.0%
2025-08-18	282,312	10,361	381,788	73.9%
2025-08-15	271,703	1,784	390,799	69.5%
2025-08-14	324,558	15,959	465,973	69.7%
2025-08-13	211,474	17,139	398,969	53.0%
2025-08-12	269,173	1,242	423,577	63.5%
2025-08-11	218,027	2,028	394,791	55.2%
2025-08-08	190,983	11,200	259,295	73.7%
2025-08-07	183,838	5,149	268,021	68.6%
2025-08-06	185,408	191	356,983	51.9%
2025-08-05	343,355	112	502,405	68.3%
2025-08-04	137,564	2,538	232,170	59.3%
2025-08-01	166,571	1,662	268,174	62.1%
2025-07-31	324,988	378	458,331	70.9%
2025-07-30	388,353	3,109	589,781	65.8%
2025-07-29	656,452	445	862,182	76.1%
2025-07-28	439,205	2,303	658,927	66.7%
2025-07-25	304,970	112	428,947	71.1%
2025-07-24	445,991	78	606,001	73.6%
2025-07-23	324,749	360	453,885	71.5%
2025-07-22	252,300	436	376,059	67.1%
2025-07-21	195,953	662	271,679	72.1%
2025-07-18	210,261	65	313,976	67.0%

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.

Back to Listing

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