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 EXE

Stock Name	Expand Energy Corporation
Ticker	EXE(USD) NASDAQ
TYPE	Common Stock
Country	USA

Show aggregate EXE holdings

News associated with EXE

Friday's ETF Movers: CCMG, FIG: In trading on Friday, the CCM Global Equity ETF is outperforming other ETFs, up about 1.4% on the day. Components of that ETF showing particular strength include shares of Apple, up about 1.5% and shares of Expand Energy, up about 1.4% on the day. And underperforming other ETF - 2025-09-12 13:03:34
Extendicare Inc. (TSE:EXE) Receives C$14.15 Consensus Target Price from Analysts: Shares of Extendicare Inc. (TSE:EXE – Get Free Report) have received an average rating of “Moderate Buy” from the five analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, one has issued a buy rating and one has issued a strong buy rating on […] - 2025-09-09 02:10:45
Strategy To YieldBoost Expand Energy From 2.4% To 16% Using Options: Shareholders of Expand Energy Corp (Symbol: EXE) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $7.35 bid, which annualizes to an additional 13.6% rate o - 2025-08-27 13:59:10
Expand Energy Corporation (NASDAQ:EXE) Receives Consensus Rating of “Buy” from Analysts: Expand Energy Corporation (NASDAQ:EXE – Get Free Report) has earned an average recommendation of “Buy” from the twenty-one brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and two have issued a strong buy rating on the company. […] - 2025-08-27 04:50:48
Stock Traders Purchase High Volume of Call Options on Expand Energy (NASDAQ:EXE): Expand Energy Corporation (NASDAQ:EXE – Get Free Report) was the target of some unusual options trading on Thursday. Stock investors acquired 14,009 call options on the company. Thisrepresentsanincreaseof98% compared to the average daily volume of 7,093 call options. Insider Activity at Expand Energy In other Expand Energy news, CEO Domenic J. Dell’osso, Jr. bought 2,500 […] - 2025-08-22 04:36:53
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Noteworthy Friday Option Activity: TGT, MU, EXE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Target Corp (Symbol: TGT), where a total volume of 33,332 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 - 2025-08-15 14:19:37
EXE Stock Crowded With Sellers: In trading on Tuesday, shares of Expand Energy Corp (Symbol: EXE) entered into oversold territory, changing hands as low as $96.28 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum - 2025-08-12 12:35:41
Extendicare Inc. (TSE:EXE) Receives Average Rating of “Moderate Buy” from Analysts: Extendicare Inc. (TSE:EXE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has issued a strong buy […] - 2025-08-12 02:44:56
Harbour Investments Inc. Invests $27,000 in Expand Energy Corporation (NASDAQ:EXE): Harbour Investments Inc. acquired a new position in Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 245 shares of the company’s stock, valued at approximately $27,000. A number of other hedge funds and other […] - 2025-08-11 05:14:53
Extendicare (TSE:EXE) Price Target Raised to C$16.10: Extendicare (TSE:EXE – Free Report) had its price target upped by National Bankshares from C$15.45 to C$16.10 in a report published on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. Several other equities research analysts also recently issued reports on EXE. National Bank Financial raised Extendicare to a “strong-buy” rating in […] - 2025-08-11 02:32:48
Cetera Investment Advisers Makes New $2.31 Million Investment in Expand Energy Corporation (NASDAQ:EXE): Cetera Investment Advisers acquired a new stake in Expand Energy Corporation (NASDAQ:EXE – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 20,775 shares of the company’s stock, valued at approximately $2,313,000. Several other hedge funds and other institutional investors have also modified their holdings of EXE. First Horizon Advisors Inc. […] - 2025-08-08 04:44:58
Mutual of America Capital Management LLC Makes New Investment in Expand Energy Corporation (NASDAQ:EXE): Mutual of America Capital Management LLC bought a new position in shares of Expand Energy Corporation (NASDAQ:EXE – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 78,801 shares of the company’s stock, valued at approximately $8,772,000. […] - 2025-08-07 05:02:59
Block Party and Big Swings: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14

iShares Edge MSCI World Quality Factor UCITS ETF EXE holdings

Date	Number of EXE Shares Held	Base Market Value of EXE Shares	Local Market Value of EXE Shares	Change in EXE Shares Held	Change in EXE Base Value	Current Price per EXE Share Held	Previous Price per EXE Share Held
2025-11-21 (Friday)	101,594	USD 11,682,294	USD 11,682,294	0	USD 49,781	USD 114.99	USD 114.5
2025-11-20 (Thursday)	101,594	USD 11,632,513	USD 11,632,513	0	USD -281,415	USD 114.5	USD 117.27
2025-11-19 (Wednesday)	101,594	USD 11,913,928	USD 11,913,928	0	USD 11,175	USD 117.27	USD 117.16
2025-11-18 (Tuesday)	101,594	USD 11,902,753	USD 11,902,753	0	USD 18,287	USD 117.16	USD 116.98
2025-11-17 (Monday)	101,594	USD 11,884,466	USD 11,884,466	386	USD 14,792	USD 116.98	USD 117.28
2025-11-14 (Friday)	101,208	USD 11,869,674	USD 11,869,674	0	USD -68,822	USD 117.28	USD 117.96
2025-11-13 (Thursday)	101,208	USD 11,938,496	USD 11,938,496	0	USD -151,812	USD 117.96	USD 119.46
2025-11-12 (Wednesday)	101,208	USD 12,090,308	USD 12,090,308	0	USD 82,991	USD 119.46	USD 118.64

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EXE by Blackrock for IE00BP3QZ601

Show aggregate share trades of EXE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 386 117.950 115.180 115.457 USD 44,566 105.54
2025-11-07 SELL -1,158 112.910 109.000 109.391 USD -126,675 105.24 Loss of -4,808 on sale
2025-11-05 SELL -386 112.442 108.740 109.110 USD -42,117 105.19 Loss of -1,512 on sale
2025-11-03 BUY 772 110.350 103.080 103.807 USD 80,139 105.15
2025-10-31 BUY 1,158 104.015 101.680 101.914 USD 118,016 105.16
2025-10-22 SELL -772 104.390 107.460 107.153 USD -82,722 105.24 Loss of -1,476 on sale
2025-10-21 SELL -772 106.100 108.520 108.278 USD -83,591 105.24 Loss of -2,348 on sale
2025-10-20 SELL -386 106.900 107.540 107.476 USD -41,486 105.23 Loss of -868 on sale
2025-10-15 SELL -774 103.170 104.050 103.962 USD -80,467 105.29 Profit of 1,030 on sale
2025-10-14 SELL -386 101.360 103.360 103.160 USD -39,820 105.31 Profit of 831 on sale
2025-10-13 SELL -774 102.680 103.070 103.031 USD -79,746 105.33 Profit of 1,776 on sale
2025-10-08 SELL -772 108.680 109.930 109.805 USD -84,769 105.33 Loss of -3,458 on sale
2025-10-01 SELL -774 109.180 110.360 110.242 USD -85,327 105.25 Loss of -3,863 on sale
2025-09-10 SELL -388 96.470 97.000 96.947 USD -37,615 105.52 Profit of 3,325 on sale
2025-09-08 SELL -388 94.520 97.440 97.148 USD -37,693 105.58 Profit of 3,270 on sale
2025-09-02 SELL -388 98.210 98.260 98.255 USD -38,123 105.72 Profit of 2,898 on sale
2025-08-21 SELL -1,164 95.450 95.470 95.468 USD -111,125 106.18 Profit of 12,469 on sale
2025-08-12 SELL -1,940 95.890 98.220 97.987 USD -190,095 106.67 Profit of 16,844 on sale
2025-07-15 BUY 770 107.510 109.670 109.454 USD 84,280 107.33
2025-07-11 SELL -385 105.570 106.690 106.578 USD -41,033 107.33 Profit of 288 on sale
2025-07-07 SELL -385 108.900 110.070 109.953 USD -42,332 107.35 Loss of -1,001 on sale
2025-06-24 SELL -770 122.530 123.290 123.214 USD -94,875 106.82 Loss of -12,622 on sale
2025-06-20 SELL -385 122.050 123.345 123.216 USD -47,438 106.59 Loss of -6,401 on sale
2025-06-13 SELL -385 116.460 116.810 116.775 USD -44,958 106.07 Loss of -4,120 on sale
2025-06-02 BUY 385 119.300 119.410 119.399 USD 45,969 105.31
2025-05-20 BUY 384 114.920 115.940 115.838 USD 44,482 104.43
2025-05-14 BUY 382 113.310 113.570 113.544 USD 43,374 104.06
2025-05-13 BUY 385 113.100 114.040 113.946 USD 43,869 103.97
2025-05-07 BUY 385 110.310 110.890 110.832 USD 42,670 103.70
2025-05-02 BUY 384 105.880 106.170 106.141 USD 40,758 103.57
2025-04-23 SELL -384 105.020 105.950 105.857 USD -40,649 103.44 Loss of -929 on sale
2025-04-17 BUY 2,927 106.470 107.300 107.217 USD 313,824 103.38
2025-04-14 BUY 746 102.920 106.120 105.800 USD 78,927 103.36
2025-04-07 SELL -373 100.060 105.100 104.596 USD -39,014 103.50 Loss of -410 on sale
2025-03-21 SELL -373 107.350 109.580 109.357 USD -40,790 102.56 Loss of -2,534 on sale
2025-03-17 SELL -373 105.570 105.760 105.741 USD -39,441 102.23 Loss of -1,311 on sale
2025-03-14 SELL -373 102.600 103.210 103.149 USD -38,475 102.22 Loss of -346 on sale
2025-03-11 SELL -373 100.300 101.400 101.290 USD -37,781 102.30 Profit of 376 on sale
2025-02-28 BUY 3,222 98.880 99.040 99.024 USD 319,055 102.68
2025-02-26 SELL -360 102.430 104.150 103.978 USD -37,432 102.79 Loss of -428 on sale
2025-02-14 SELL -360 105.330 106.490 106.374 USD -38,295 102.31 Loss of -1,464 on sale
2025-01-15 BUY 364 105.240 106.275 106.172 USD 38,646 99.53
2025-01-08 BUY 732 102.920 104.125 104.004 USD 76,131 98.24
2024-12-30 BUY 1,455 99.840 101.460 101.298 USD 147,389 97.83
2024-12-09 SELL -732 97.130 99.285 99.070 USD -72,519 97.99 Loss of -787 on sale
2024-12-06 SELL -3,971 96.570 97.170 97.110 USD -385,624 98.17 Profit of 4,219 on sale
2024-12-05 SELL -362 96.730 98.370 98.206 USD -35,551 98.38 Profit of 62 on sale
2024-12-03 SELL -1,448 97.980 98.690 98.619 USD -142,800 98.64 Profit of 28 on sale
2024-12-02 SELL -363 97.840 99.230 99.091 USD -35,970 98.84 Loss of -92 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
2025-11-17	BUY	386	117.950	115.180	115.457	USD 44,566	105.54
2025-11-07	SELL	-1,158	112.910	109.000	109.391	USD -126,675	105.24 Loss of -4,808 on sale
2025-11-05	SELL	-386	112.442	108.740	109.110	USD -42,117	105.19 Loss of -1,512 on sale
2025-11-03	BUY	772	110.350	103.080	103.807	USD 80,139	105.15
2025-10-31	BUY	1,158	104.015	101.680	101.914	USD 118,016	105.16
2025-10-22	SELL	-772	104.390	107.460	107.153	USD -82,722	105.24 Loss of -1,476 on sale
2025-10-21	SELL	-772	106.100	108.520	108.278	USD -83,591	105.24 Loss of -2,348 on sale
2025-10-20	SELL	-386	106.900	107.540	107.476	USD -41,486	105.23 Loss of -868 on sale
2025-10-15	SELL	-774	103.170	104.050	103.962	USD -80,467	105.29 Profit of 1,030 on sale
2025-10-14	SELL	-386	101.360	103.360	103.160	USD -39,820	105.31 Profit of 831 on sale
2025-10-13	SELL	-774	102.680	103.070	103.031	USD -79,746	105.33 Profit of 1,776 on sale
2025-10-08	SELL	-772	108.680	109.930	109.805	USD -84,769	105.33 Loss of -3,458 on sale
2025-10-01	SELL	-774	109.180	110.360	110.242	USD -85,327	105.25 Loss of -3,863 on sale
2025-09-10	SELL	-388	96.470	97.000	96.947	USD -37,615	105.52 Profit of 3,325 on sale
2025-09-08	SELL	-388	94.520	97.440	97.148	USD -37,693	105.58 Profit of 3,270 on sale
2025-09-02	SELL	-388	98.210	98.260	98.255	USD -38,123	105.72 Profit of 2,898 on sale
2025-08-21	SELL	-1,164	95.450	95.470	95.468	USD -111,125	106.18 Profit of 12,469 on sale
2025-08-12	SELL	-1,940	95.890	98.220	97.987	USD -190,095	106.67 Profit of 16,844 on sale
2025-07-15	BUY	770	107.510	109.670	109.454	USD 84,280	107.33
2025-07-11	SELL	-385	105.570	106.690	106.578	USD -41,033	107.33 Profit of 288 on sale
2025-07-07	SELL	-385	108.900	110.070	109.953	USD -42,332	107.35 Loss of -1,001 on sale
2025-06-24	SELL	-770	122.530	123.290	123.214	USD -94,875	106.82 Loss of -12,622 on sale
2025-06-20	SELL	-385	122.050	123.345	123.216	USD -47,438	106.59 Loss of -6,401 on sale
2025-06-13	SELL	-385	116.460	116.810	116.775	USD -44,958	106.07 Loss of -4,120 on sale
2025-06-02	BUY	385	119.300	119.410	119.399	USD 45,969	105.31
2025-05-20	BUY	384	114.920	115.940	115.838	USD 44,482	104.43
2025-05-14	BUY	382	113.310	113.570	113.544	USD 43,374	104.06
2025-05-13	BUY	385	113.100	114.040	113.946	USD 43,869	103.97
2025-05-07	BUY	385	110.310	110.890	110.832	USD 42,670	103.70
2025-05-02	BUY	384	105.880	106.170	106.141	USD 40,758	103.57
2025-04-23	SELL	-384	105.020	105.950	105.857	USD -40,649	103.44 Loss of -929 on sale
2025-04-17	BUY	2,927	106.470	107.300	107.217	USD 313,824	103.38
2025-04-14	BUY	746	102.920	106.120	105.800	USD 78,927	103.36
2025-04-07	SELL	-373	100.060	105.100	104.596	USD -39,014	103.50 Loss of -410 on sale
2025-03-21	SELL	-373	107.350	109.580	109.357	USD -40,790	102.56 Loss of -2,534 on sale
2025-03-17	SELL	-373	105.570	105.760	105.741	USD -39,441	102.23 Loss of -1,311 on sale
2025-03-14	SELL	-373	102.600	103.210	103.149	USD -38,475	102.22 Loss of -346 on sale
2025-03-11	SELL	-373	100.300	101.400	101.290	USD -37,781	102.30 Profit of 376 on sale
2025-02-28	BUY	3,222	98.880	99.040	99.024	USD 319,055	102.68
2025-02-26	SELL	-360	102.430	104.150	103.978	USD -37,432	102.79 Loss of -428 on sale
2025-02-14	SELL	-360	105.330	106.490	106.374	USD -38,295	102.31 Loss of -1,464 on sale
2025-01-15	BUY	364	105.240	106.275	106.172	USD 38,646	99.53
2025-01-08	BUY	732	102.920	104.125	104.004	USD 76,131	98.24
2024-12-30	BUY	1,455	99.840	101.460	101.298	USD 147,389	97.83
2024-12-09	SELL	-732	97.130	99.285	99.070	USD -72,519	97.99 Loss of -787 on sale
2024-12-06	SELL	-3,971	96.570	97.170	97.110	USD -385,624	98.17 Profit of 4,219 on sale
2024-12-05	SELL	-362	96.730	98.370	98.206	USD -35,551	98.38 Profit of 62 on sale
2024-12-03	SELL	-1,448	97.980	98.690	98.619	USD -142,800	98.64 Profit of 28 on sale
2024-12-02	SELL	-363	97.840	99.230	99.091	USD -35,970	98.84 Loss of -92 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 EXE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	912,075	0	1,463,141	62.3%
2025-09-18	918,358	600	1,622,063	56.6%
2025-09-17	819,820	198	1,498,309	54.7%
2025-09-16	892,844	303	1,494,849	59.7%
2025-09-15	762,976	1,639	1,412,464	54.0%
2025-09-12	330,122	0	670,579	49.2%
2025-09-11	424,936	1,338	1,073,038	39.6%
2025-09-10	1,097,859	7,691	1,526,992	71.9%
2025-09-09	423,077	1,089	722,058	58.6%
2025-09-08	494,828	2,992	1,007,978	49.1%
2025-09-05	478,239	677	844,157	56.7%
2025-09-04	410,187	0	907,065	45.2%
2025-09-03	457,157	149	906,001	50.5%
2025-09-02	321,703	1,261	766,491	42.0%
2025-08-29	217,986	0	439,478	49.6%
2025-08-28	488,719	239	962,269	50.8%
2025-08-27	618,787	247	1,097,209	56.4%
2025-08-26	553,083	1,415	1,050,209	52.7%
2025-08-25	210,641	2	594,481	35.4%
2025-08-22	409,785	4,020	893,610	45.9%
2025-08-21	588,841	144	1,055,656	55.8%
2025-08-20	367,184	279	827,052	44.4%
2025-08-19	443,427	101	1,226,671	36.1%
2025-08-18	574,581	450	1,665,191	34.5%
2025-08-15	510,897	15	2,886,134	17.7%
2025-08-14	566,842	0	1,750,138	32.4%
2025-08-13	897,821	3,003	2,063,382	43.5%
2025-08-12	384,113	49	1,241,680	30.9%
2025-08-11	287,157	31	992,945	28.9%
2025-08-08	453,627	0	1,075,773	42.2%
2025-08-07	438,823	0	996,635	44.0%
2025-08-06	459,868	229	973,270	47.2%
2025-08-05	404,331	46	1,057,724	38.2%
2025-08-04	344,044	8	1,261,963	27.3%
2025-08-01	595,963	260	1,115,770	53.4%
2025-07-31	838,865	1,201	1,623,943	51.7%
2025-07-30	1,210,922	0	3,620,713	33.4%
2025-07-29	738,134	0	1,818,809	40.6%
2025-07-28	347,587	121	1,227,219	28.3%
2025-07-25	306,013	1	840,684	36.4%
2025-07-24	561,166	196	1,613,210	34.8%
2025-07-23	719,605	40	2,120,899	33.9%
2025-07-22	457,716	786	1,619,601	28.3%
2025-07-21	789,070	1,686	2,420,942	32.6%
2025-07-18	333,986	19	708,171	47.2%

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