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 EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW): Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW): SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW): Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW): Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages: Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW): Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW): D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW): Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW): Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?: Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:55
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?: Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 14:30:34
Bleakley Financial Group LLC Sells 241 Shares of Edwards Lifesciences Co. (NYSE:EW): Bleakley Financial Group LLC lowered its stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 5.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,280 shares of the medical research company’s stock after selling 241 shares during the quarter. Bleakley Financial Group LLC’s […] - 2025-02-12 08:57:13
Stratos Wealth Partners LTD. Cuts Position in Edwards Lifesciences Co. (NYSE:EW): Stratos Wealth Partners LTD. lowered its holdings in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,183 shares of the medical research company’s stock after selling 292 shares during the quarter. Stratos […] - 2025-02-10 19:06:05
Spire Wealth Management Sells 930 Shares of Edwards Lifesciences Co. (NYSE:EW): Spire Wealth Management lessened its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 23.1% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,101 shares of the medical research company’s stock after selling 930 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-07 09:05:04

iShares MSCI World Quality Factor UCITS EW holdings

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-03-12 (Wednesday)	60,508	USD 4,145,403	USD 4,145,403	0	USD 7,261	USD 68.51	USD 68.39
2025-03-11 (Tuesday)	60,508	USD 4,138,142	USD 4,138,142	-212	USD -23,000	USD 68.39	USD 68.53
2025-03-10 (Monday)	60,720	USD 4,161,142	USD 4,161,142	0	USD -109,296	USD 68.53	USD 70.33
2025-03-07 (Friday)	60,720	USD 4,270,438	USD 4,270,438	0	USD -153,014	USD 70.33	USD 72.85
2025-03-05 (Wednesday)	60,720	USD 4,423,452	USD 4,423,452	0	USD 89,258	USD 72.85	USD 71.38
2025-03-04 (Tuesday)	60,720	USD 4,334,194	USD 4,334,194	0	USD -607	USD 71.38	USD 71.39
2025-03-03 (Monday)	60,720	USD 4,334,801	USD 4,334,801	0	USD -13,965	USD 71.39	USD 71.62
2025-02-28 (Friday)	60,720	USD 4,348,766	USD 4,348,766	0	USD 13,358	USD 71.62	USD 71.4
2025-02-27 (Thursday)	60,720	USD 4,335,408	USD 4,335,408	0	USD -34,003	USD 71.4	USD 71.96
2025-02-26 (Wednesday)	60,720	USD 4,369,411	USD 4,369,411	-210	USD 15,962	USD 71.96	USD 71.45
2025-02-25 (Tuesday)	60,930	USD 4,353,449	USD 4,353,449	0	USD -79,818	USD 71.45	USD 72.76
2025-02-24 (Monday)	60,930	USD 4,433,267	USD 4,433,267	0	USD -32,902	USD 72.76	USD 73.3
2025-02-21 (Friday)	60,930	USD 4,466,169	USD 4,466,169	0	USD -85,911	USD 73.3	USD 74.71
2025-02-20 (Thursday)	60,930	USD 4,552,080	USD 4,552,080	0	USD 2,437	USD 74.71	USD 74.67
2025-02-19 (Wednesday)	60,930	USD 4,549,643	USD 4,549,643	0	USD -60,930	USD 74.67	USD 75.67
2025-02-18 (Tuesday)	60,930	USD 4,610,573	USD 4,610,573	0	USD -31,684	USD 75.67	USD 76.19
2025-02-17 (Monday)	60,930	USD 4,642,257	USD 4,642,257	0	USD 0	USD 76.19	USD 76.19
2025-02-14 (Friday)	60,930	USD 4,642,257	USD 4,642,257	-210	USD -4,383	USD 76.19	USD 76
2025-02-13 (Thursday)	61,140	USD 4,646,640	USD 4,646,640	0	USD 11,005	USD 76	USD 75.82
2025-02-12 (Wednesday)	61,140	USD 4,635,635	USD 4,635,635	0	USD 300,198	USD 75.82	USD 70.91
2025-02-11 (Tuesday)	61,140	USD 4,335,437	USD 4,335,437	0	USD -11,617	USD 70.91	USD 71.1
2025-02-10 (Monday)	61,140	USD 4,347,054	USD 4,347,054	0	USD 45,855	USD 71.1	USD 70.35
2025-02-07 (Friday)	61,140	USD 4,301,199	USD 4,301,199	0	USD -39,130	USD 70.35	USD 70.99
2025-02-06 (Thursday)	61,140	USD 4,340,329	USD 4,340,329	0	USD -67,865	USD 70.99	USD 72.1
2025-02-05 (Wednesday)	61,140	USD 4,408,194	USD 4,408,194	0	USD 47,078	USD 72.1	USD 71.33
2025-02-04 (Tuesday)	61,140	USD 4,361,116	USD 4,361,116	0	USD -3,057	USD 71.33	USD 71.38
2025-02-03 (Monday)	61,140	USD 4,364,173	USD 4,364,173	0	USD -65,420	USD 71.38	USD 72.45
2025-01-31 (Friday)	61,140	USD 4,429,593	USD 4,429,593	0	USD -47,078	USD 72.45	USD 73.22
2025-01-30 (Thursday)	61,140	USD 4,476,671	USD 4,476,671	0	USD 127,783	USD 73.22	USD 71.13
2025-01-29 (Wednesday)	61,140	USD 4,348,888	USD 4,348,888	0	USD -87,430	USD 71.13	USD 72.56
2025-01-28 (Tuesday)	61,140	USD 4,436,318	USD 4,436,318	0	USD 205,430	USD 72.56	USD 69.2
2025-01-27 (Monday)	61,140	USD 4,230,888	USD 4,230,888	0	USD 12,839	USD 69.2	USD 68.99
2025-01-24 (Friday)	61,140	USD 4,218,049	USD 4,218,049	0	USD 3,669	USD 68.99	USD 68.93
2025-01-23 (Thursday)	61,140	USD 4,214,380	USD 4,214,380	0	USD -6,726	USD 68.93	USD 69.04
2025-01-22 (Wednesday)	61,140	USD 4,221,106	USD 4,221,106
2025-01-21 (Tuesday)	61,140	USD 4,277,966	USD 4,277,966
2025-01-20 (Monday)	61,140	USD 4,266,349	USD 4,266,349
2025-01-17 (Friday)	61,140	USD 4,266,349	USD 4,266,349
2025-01-16 (Thursday)	61,140	USD 4,271,240	USD 4,271,240
2025-01-15 (Wednesday)	61,140	USD 4,296,919	USD 4,296,919
2025-01-14 (Tuesday)	60,925	USD 4,328,112	USD 4,328,112
2025-01-13 (Monday)	60,925	USD 4,331,158	USD 4,331,158
2025-01-10 (Friday)	60,925	USD 4,473,114	USD 4,473,114
2025-01-09 (Thursday)	60,925	USD 4,517,589	USD 4,517,589
2025-01-09 (Thursday)	60,925	USD 4,517,589	USD 4,517,589
2025-01-09 (Thursday)	60,925	USD 4,517,589	USD 4,517,589
2025-01-08 (Wednesday)	60,925	USD 4,517,589	USD 4,517,589
2025-01-08 (Wednesday)	60,925	USD 4,517,589	USD 4,517,589
2025-01-08 (Wednesday)	60,925	USD 4,517,589	USD 4,517,589
2025-01-02 (Thursday)	60,491	USD 4,391,042	USD 4,391,042	854	USD 14,283	USD 72.59	USD 73.39
2024-12-30 (Monday)	60,491	USD 4,490,852	USD 4,490,852
2024-12-10 (Tuesday)	59,637	USD 4,376,759	USD 4,376,759	0	USD 148,496	USD 73.39	USD 70.9
2024-12-09 (Monday)	59,637	USD 4,228,263	USD 4,228,263	-434	USD -68,616	USD 70.9	USD 71.53
2024-12-06 (Friday)	60,071	USD 4,296,879	USD 4,296,879	-2,310	USD -221,377	USD 71.53	USD 72.43
2024-12-05 (Thursday)	62,381	USD 4,518,256	USD 4,518,256	-213	USD -126,219	USD 72.43	USD 74.2
2024-12-04 (Wednesday)	62,594	USD 4,644,475	USD 4,644,475	0	USD 250,376	USD 74.2	USD 70.2
2024-12-03 (Tuesday)	62,594	USD 4,394,099	USD 4,394,099	-852	USD -80,747	USD 70.2	USD 70.53
2024-12-02 (Monday)	63,446	USD 4,474,846	USD 4,474,846	-213	USD -67,224	USD 70.53	USD 71.35
2024-11-29 (Friday)	63,659	USD 4,542,070	USD 4,542,070	0	USD -45,834	USD 71.35	USD 72.07
2024-11-28 (Thursday)	63,659	USD 4,587,904	USD 4,587,904	0	USD 0	USD 72.07	USD 72.07
2024-11-27 (Wednesday)	63,659	USD 4,587,904	USD 4,587,904	0	USD 33,103	USD 72.07	USD 71.55
2024-11-26 (Tuesday)	63,659	USD 4,554,801	USD 4,554,801	0	USD 17,824	USD 71.55	USD 71.27
2024-11-25 (Monday)	63,659	USD 4,536,977	USD 4,536,977	-20,389	USD -1,386,726	USD 71.27	USD 70.48
2024-11-22 (Friday)	84,048	USD 5,923,703	USD 5,923,703	0	USD 8,405	USD 70.48	USD 70.38
2024-11-21 (Thursday)	84,048	USD 5,915,298	USD 5,915,298	0	USD 70,600	USD 70.38	USD 69.54
2024-11-20 (Wednesday)	84,048	USD 5,844,698	USD 5,844,698	-566	USD -95,205	USD 69.54	USD 70.2
2024-11-19 (Tuesday)	84,614	USD 5,939,903	USD 5,939,903	0	USD 26,231	USD 70.2	USD 69.89
2024-11-18 (Monday)	84,614	USD 5,913,672	USD 5,913,672	1,120	USD 418,932	USD 69.89	USD 65.81
2024-11-12 (Tuesday)	83,494	USD 5,494,740	USD 5,494,740	0	USD -74,310	USD 65.81	USD 66.7
2024-11-11 (Monday)	83,494	USD 5,569,050	USD 5,569,050	0	USD 39,242	USD 66.7	USD 66.23
2024-11-08 (Friday)	83,494	USD 5,529,808	USD 5,529,808	0	USD 32,563	USD 66.23	USD 65.84
2024-11-07 (Thursday)	83,494	USD 5,497,245	USD 5,497,245	560	USD 44,334	USD 65.84	USD 65.75
2024-11-06 (Wednesday)	82,934	USD 5,452,911	USD 5,452,911	0	USD -77,957	USD 65.75	USD 66.69
2024-11-05 (Tuesday)	82,934	USD 5,530,868	USD 5,530,868	280	USD 36,857	USD 66.69	USD 66.47
2024-11-04 (Monday)	82,654	USD 5,494,011	USD 5,494,011	0	USD -88,440	USD 66.47	USD 67.54
2024-11-01 (Friday)	82,654	USD 5,582,451	USD 5,582,451	0	USD 43,806	USD 67.54	USD 67.01
2024-10-31 (Thursday)	82,654	USD 5,538,645	USD 5,538,645	279	USD -114,751	USD 67.01	USD 68.63
2024-10-30 (Wednesday)	82,375	USD 5,653,396	USD 5,653,396	0	USD -60,958	USD 68.63	USD 69.37
2024-10-29 (Tuesday)	82,375	USD 5,714,354	USD 5,714,354	0	USD 70,019	USD 69.37	USD 68.52
2024-10-28 (Monday)	82,375	USD 5,644,335	USD 5,644,335	0	USD -70,843	USD 68.52	USD 69.38
2024-10-25 (Friday)	82,375	USD 5,715,178	USD 5,715,178	278	USD -60,346	USD 69.38	USD 70.35
2024-10-24 (Thursday)	82,097	USD 5,775,524	USD 5,775,524	278	USD -1,716	USD 70.35	USD 70.61
2024-10-23 (Wednesday)	81,819	USD 5,777,240	USD 5,777,240	278	USD 131,341	USD 70.61	USD 69.24
2024-10-22 (Tuesday)	81,541	USD 5,645,899	USD 5,645,899	0	USD -66,048	USD 69.24	USD 70.05
2024-10-21 (Monday)	81,541	USD 5,711,947	USD 5,711,947	0	USD -17,939	USD 70.05	USD 70.27
2024-10-18 (Friday)	81,541	USD 5,729,886	USD 5,729,886

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 EW by Blackrock for IE00BP3QZ601

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -212 68.390* 70.89 Profit of 15,029 on sale
2025-02-26 SELL -210 71.960* 70.85 Profit of 14,879 on sale
2025-02-14 SELL -210 76.190* 70.30 Profit of 14,763 on sale
2025-01-02 BUY 854 72.590* 69.59
2024-12-09 SELL -434 70.900* 69.43 Profit of 30,134 on sale
2024-12-06 SELL -2,310 71.530* 69.37 Profit of 160,236 on sale
2024-12-05 SELL -213 72.430* 69.26 Profit of 14,753 on sale
2024-12-03 SELL -852 70.200* 69.05 Profit of 58,834 on sale
2024-12-02 SELL -213 70.530* 69.00 Profit of 14,697 on sale
2024-11-25 SELL -20,389 71.270* 68.39 Profit of 1,394,496 on sale
2024-11-20 SELL -566 69.540* 68.12 Profit of 38,556 on sale
2024-11-18 BUY 1,120 69.890* 67.89
2024-11-07 BUY 560 65.840* 68.43
2024-11-05 BUY 280 66.690* 68.83
2024-10-31 BUY 279 67.010* 69.52
2024-10-25 BUY 278 69.380* 70.06
2024-10-24 BUY 278 70.350* 69.97
2024-10-23 BUY 278 70.610* 69.65
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-212	68.390*	70.89 Profit of 15,029 on sale
2025-02-26	SELL	-210	71.960*	70.85 Profit of 14,879 on sale
2025-02-14	SELL	-210	76.190*	70.30 Profit of 14,763 on sale
2025-01-02	BUY	854	72.590*	69.59
2024-12-09	SELL	-434	70.900*	69.43 Profit of 30,134 on sale
2024-12-06	SELL	-2,310	71.530*	69.37 Profit of 160,236 on sale
2024-12-05	SELL	-213	72.430*	69.26 Profit of 14,753 on sale
2024-12-03	SELL	-852	70.200*	69.05 Profit of 58,834 on sale
2024-12-02	SELL	-213	70.530*	69.00 Profit of 14,697 on sale
2024-11-25	SELL	-20,389	71.270*	68.39 Profit of 1,394,496 on sale
2024-11-20	SELL	-566	69.540*	68.12 Profit of 38,556 on sale
2024-11-18	BUY	1,120	69.890*	67.89
2024-11-07	BUY	560	65.840*	68.43
2024-11-05	BUY	280	66.690*	68.83
2024-10-31	BUY	279	67.010*	69.52
2024-10-25	BUY	278	69.380*	70.06
2024-10-24	BUY	278	70.350*	69.97
2024-10-23	BUY	278	70.610*	69.65

* (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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-13	499,641	8,208	1,558,006	32.1%
2025-03-12	755,344	992	1,995,636	37.8%
2025-03-11	341,445	1,611	1,224,808	27.9%
2025-03-10	451,224	31	1,712,433	26.3%
2025-03-07	597,556	100	1,816,152	32.9%
2025-03-06	866,432	134	1,974,213	43.9%
2025-03-05	387,698	434	1,604,621	24.2%
2025-03-04	332,619	550	1,437,782	23.1%
2025-03-03	362,859	548	1,172,557	30.9%
2025-02-28	419,935	2,150	1,215,933	34.5%
2025-02-27	346,231	269	1,182,559	29.3%
2025-02-26	230,866	62	823,683	28.0%
2025-02-25	460,138	3,212	2,043,976	22.5%
2025-02-24	517,011	1,815	1,602,162	32.3%
2025-02-21	361,599	2,694	931,022	38.8%
2025-02-20	259,210	106	685,882	37.8%
2025-02-19	544,119	233	1,135,357	47.9%
2025-02-18	520,137	250	1,693,110	30.7%
2025-02-14	559,747	2,311	1,357,883	41.2%
2025-02-13	831,922	44,107	1,832,032	45.4%
2025-02-12	1,564,240	562	4,462,475	35.1%
2025-02-11	229,664	2,265	1,331,189	17.3%
2025-02-10	212,051	497	1,001,974	21.2%
2025-02-07	164,110	406	1,482,562	11.1%
2025-02-06	266,158	346	2,028,268	13.1%
2025-02-05	324,355	237	1,312,095	24.7%
2025-02-04	323,570	24	1,042,572	31.0%
2025-02-03	505,840	1,148	1,249,094	40.5%
2025-01-31	314,548	41	871,696	36.1%
2025-01-30	754,250	941	2,092,468	36.0%
2025-01-29	445,460	5,502	1,187,676	37.5%
2025-01-28	1,503,236	8,670	2,981,946	50.4%
2025-01-27	691,817	508	1,826,310	37.9%
2025-01-24	525,152	50	1,597,983	32.9%
2025-01-23	442,668	1,211	1,218,452	36.3%
2025-01-22	850,977	376	2,578,524	33.0%
2025-01-21	575,758	713	1,761,928	32.7%
2025-01-17	574,728	638	2,369,442	24.3%
2025-01-16	791,164	848	2,365,214	33.4%
2025-01-15	531,134	59,499	1,174,864	45.2%
2025-01-14	374,636	1,533	928,251	40.4%
2025-01-13	752,981	1,956	2,351,937	32.0%
2025-01-10	486,935	219	1,237,300	39.4%
2025-01-08	498,517	1,579	1,326,186	37.6%
2025-01-07	533,904	950	1,205,866	44.3%

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
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