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 FDS

Stock Name	FactSet Research Systems Inc
Ticker	FDS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3030751057
LEI	549300ZSJE7NBK6K9P30

Show aggregate FDS holdings

News associated with FDS

FactSet Research Systems (NYSE:FDS) Given New $300.00 Price Target at Barclays: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective reduced by Barclays from $390.00 to $300.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the business services provider’s stock. FDS has been the subject of a number of other research reports. BMO Capital Markets boosted […] - 2025-09-22 02:52:49
Wells Fargo & Company Cuts FactSet Research Systems (NYSE:FDS) Price Target to $296.00: FactSet Research Systems (NYSE:FDS – Free Report) had its target price decreased by Wells Fargo & Company from $355.00 to $296.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the business services provider’s stock. A number of other research firms also recently issued reports on […] - 2025-09-22 02:52:48
FactSet Research Systems (NYSE:FDS) Price Target Lowered to $328.00 at Evercore ISI: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective trimmed by Evercore ISI from $394.00 to $328.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the business services provider’s stock. FDS has been the topic of a number of other research reports. Royal Bank […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
November 21st Options Now Available For FactSet Research Systems (FDS): Investors in FactSet Research Systems Inc. (Symbol: FDS) saw new options begin trading today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FDS options chain for the new November 21st contracts and identified one - 2025-09-18 14:24:14
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
FactSet Research Systems Q4 25 Earnings Conference Call At 9:00 AM ET: (RTTNews) - FactSet Research Systems Inc (FDS) will host a conference call at 9:00 AM ET on September 18, 2025, to discuss Q4 25 earnings results. - 2025-09-18 08:32:17
FactSet Research Systems (NYSE:FDS) Upgraded at Rothschild Redb: Rothschild Redb upgraded shares of FactSet Research Systems (NYSE:FDS – Free Report) from a strong sell rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the stock. Raymond James Financial raised shares of FactSet Research Systems from an “underperform” […] - 2025-09-15 02:16:42
FactSet Research Systems (NYSE:FDS) Hits New 12-Month Low After Analyst Downgrade: Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Evercore ISI lowered their price target on the stock from $448.00 to $394.00. Evercore ISI currently has an in-line rating on the stock. FactSet Research Systems traded as low as $361.98 and last […] - 2025-09-11 03:06:54
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 — - 2025-09-01 10:14:13
FactSet Research Systems (NYSE:FDS) & National Research (NASDAQ:NRC) Head to Head Survey: National Research (NASDAQ:NRC – Get Free Report) and FactSet Research Systems (NYSE:FDS – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-08-27 02:40:43
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) Price Target at $444.25: FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given a consensus rating of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have issued a hold rating on the company. The average 12-month price objective […] - 2025-08-20 03:10:54
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.: Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Federated Hermes Inc. Takes $76,000 Position in FactSet Research Systems Inc. (NYSE:FDS): Federated Hermes Inc. acquired a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 167 shares of the business services provider’s stock, valued at approximately $76,000. A number of other hedge funds also recently made changes to their positions in the business. Mackenzie […] - 2025-08-11 04:54:59
Avantax Advisory Services Inc. Has $491,000 Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS): Avantax Advisory Services Inc. reduced its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,080 shares of the business services provider’s stock after selling 134 shares during the period. Avantax Advisory Services […] - 2025-08-06 04:46:49
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 — - 2025-08-01 10:26:40

iShares Edge MSCI World Quality Factor UCITS ETF FDS holdings

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held
2025-11-21 (Friday)	6,458	USD 1,788,995	USD 1,788,995	0	USD 25,638	USD 277.02	USD 273.05
2025-11-20 (Thursday)	6,458	USD 1,763,357	USD 1,763,357	0	USD 38,942	USD 273.05	USD 267.02
2025-11-19 (Wednesday)	6,458	USD 1,724,415	USD 1,724,415	0	USD -32,871	USD 267.02	USD 272.11
2025-11-18 (Tuesday)	6,458	USD 1,757,286	USD 1,757,286	0	USD -9,946	USD 272.11	USD 273.65
2025-11-17 (Monday)	6,458	USD 1,767,232	USD 1,767,232	27	USD 5,717	USD 273.65	USD 273.91
2025-11-14 (Friday)	6,431	USD 1,761,515	USD 1,761,515	0	USD -25,917	USD 273.91	USD 277.94
2025-11-13 (Thursday)	6,431	USD 1,787,432	USD 1,787,432	0	USD 38,972	USD 277.94	USD 271.88

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 FDS by Blackrock for IE00BP3QZ601

Show aggregate share trades of FDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 27 274.740 270.520 270.942 USD 7,315 414.91
2025-11-07 SELL -81 264.783 254.035 255.110 USD -20,664 418.46 Profit of 13,231 on sale
2025-11-05 SELL -27 263.665 259.830 260.213 USD -7,026 419.79 Profit of 4,309 on sale
2025-11-03 BUY 54 267.951 260.050 260.840 USD 14,085 421.08
2025-10-31 BUY 81 269.190 265.110 265.518 USD 21,507 421.73
2025-10-22 SELL -52 289.920 294.950 294.447 USD -15,311 425.93 Profit of 6,837 on sale
2025-10-21 SELL -52 294.110 296.800 296.531 USD -15,420 426.50 Profit of 6,759 on sale
2025-10-20 SELL -26 290.410 292.430 292.228 USD -7,598 427.10 Profit of 3,507 on sale
2025-10-15 SELL -54 283.950 291.500 290.745 USD -15,700 429.00 Profit of 7,466 on sale
2025-10-14 SELL -26 285.750 289.460 289.089 USD -7,516 429.64 Profit of 3,654 on sale
2025-10-13 SELL -54 285.990 288.870 288.582 USD -15,583 430.27 Profit of 7,651 on sale
2025-10-08 SELL -54 281.470 281.610 281.596 USD -15,206 431.60 Profit of 8,100 on sale
2025-10-01 SELL -54 286.730 289.130 288.890 USD -15,600 435.07 Profit of 7,893 on sale
2025-09-10 SELL -26 361.760 371.530 370.553 USD -9,634 441.22 Profit of 1,837 on sale
2025-09-08 SELL -26 375.340 377.070 376.897 USD -9,799 441.54 Profit of 1,681 on sale
2025-09-02 SELL -26 368.880 372.880 372.480 USD -9,684 442.60 Profit of 1,823 on sale
2025-08-21 SELL -78 376.960 387.210 386.185 USD -30,122 445.25 Profit of 4,607 on sale
2025-08-12 SELL -130 370.740 378.340 377.580 USD -49,085 447.87 Profit of 9,137 on sale
2025-07-15 BUY 50 434.150 441.430 440.702 USD 22,035 452.42
2025-07-11 SELL -25 446.210 450.000 449.621 USD -11,241 452.53 Profit of 73 on sale
2025-07-07 SELL -25 447.890 450.330 450.086 USD -11,252 452.65 Profit of 64 on sale
2025-06-24 SELL -50 437.600 439.930 439.697 USD -21,985 453.16 Profit of 673 on sale
2025-06-20 SELL -25 422.340 428.360 427.758 USD -10,694 453.47 Profit of 643 on sale
2025-06-13 SELL -25 419.900 424.150 423.725 USD -10,593 454.51 Profit of 770 on sale
2025-06-02 BUY 25 456.560 457.200 457.136 USD 11,428 455.98
2025-05-30 SELL -709 458.260 464.560 463.930 USD -328,926 455.97 Loss of -5,645 on sale
2025-05-20 BUY 27 470.160 471.920 471.744 USD 12,737 455.46
2025-05-14 BUY 27 459.870 461.500 461.337 USD 12,456 455.05
2025-05-13 BUY 28 451.430 462.220 461.141 USD 12,912 455.08
2025-05-07 BUY 28 440.200 442.310 442.099 USD 12,379 455.25
2025-05-02 BUY 27 434.560 437.990 437.647 USD 11,816 455.84
2025-04-23 SELL -27 425.520 436.730 435.609 USD -11,761 457.66 Profit of 595 on sale
2025-04-14 BUY 54 433.000 436.650 436.285 USD 23,559 459.78
2025-04-07 SELL -27 405.580 423.470 421.681 USD -11,385 462.11 Profit of 1,092 on sale
2025-03-21 SELL -27 432.860 433.500 433.436 USD -11,703 464.38 Profit of 836 on sale
2025-03-17 SELL -27 439.650 442.020 441.783 USD -11,928 465.69 Profit of 646 on sale
2025-03-14 SELL -27 436.850 437.060 437.039 USD -11,800 466.04 Profit of 783 on sale
2025-03-11 SELL -27 431.170 448.690 446.938 USD -12,067 467.43 Profit of 553 on sale
2025-02-26 SELL -27 453.680 463.360 462.392 USD -12,485 469.37 Profit of 188 on sale
2025-02-14 SELL -27 456.090 462.420 461.787 USD -12,468 470.38 Profit of 232 on sale
2025-01-15 BUY 27 453.980 462.060 461.252 USD 12,454 473.28
2025-01-08 BUY 56 458.460 461.070 460.809 USD 25,805 475.71
2025-01-02 BUY 110 476.510 484.330 483.548 USD 53,190 475.69
2024-12-30 BUY 110 482.680 486.260 485.902 USD 53,449 475.48
2024-12-09 SELL -56 477.760 481.870 481.459 USD -26,962 475.15 Loss of -353 on sale
2024-12-06 SELL -297 479.970 483.390 483.048 USD -143,465 475.00 Loss of -2,392 on sale
2024-12-05 SELL -27 478.370 483.930 483.374 USD -13,051 474.88 Loss of -229 on sale
2024-12-03 SELL -108 485.520 489.850 489.417 USD -52,857 474.19 Loss of -1,644 on sale
2024-12-02 SELL -27 489.470 491.600 491.387 USD -13,267 473.63 Loss of -480 on sale
2024-11-20 SELL -56 474.440 483.680 482.756 USD -27,034 467.81 Loss of -837 on sale
2024-11-18 BUY 108 485.930 489.650 489.278 USD 52,842 465.95
2024-11-07 BUY 54 473.880 481.590 480.819 USD 25,964 461.82
2024-11-05 BUY 27 467.960 469.460 469.310 USD 12,671 459.74
2024-10-31 BUY 27 454.060 458.690 458.227 USD 12,372 460.31
2024-10-25 BUY 27 454.940 460.020 459.512 USD 12,407 463.60
2024-10-24 BUY 27 456.630 463.630 462.930 USD 12,499 465.92
2024-10-23 BUY 27 463.770 467.980 467.559 USD 12,624 467.00
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	27	274.740	270.520	270.942	USD 7,315	414.91
2025-11-07	SELL	-81	264.783	254.035	255.110	USD -20,664	418.46 Profit of 13,231 on sale
2025-11-05	SELL	-27	263.665	259.830	260.213	USD -7,026	419.79 Profit of 4,309 on sale
2025-11-03	BUY	54	267.951	260.050	260.840	USD 14,085	421.08
2025-10-31	BUY	81	269.190	265.110	265.518	USD 21,507	421.73
2025-10-22	SELL	-52	289.920	294.950	294.447	USD -15,311	425.93 Profit of 6,837 on sale
2025-10-21	SELL	-52	294.110	296.800	296.531	USD -15,420	426.50 Profit of 6,759 on sale
2025-10-20	SELL	-26	290.410	292.430	292.228	USD -7,598	427.10 Profit of 3,507 on sale
2025-10-15	SELL	-54	283.950	291.500	290.745	USD -15,700	429.00 Profit of 7,466 on sale
2025-10-14	SELL	-26	285.750	289.460	289.089	USD -7,516	429.64 Profit of 3,654 on sale
2025-10-13	SELL	-54	285.990	288.870	288.582	USD -15,583	430.27 Profit of 7,651 on sale
2025-10-08	SELL	-54	281.470	281.610	281.596	USD -15,206	431.60 Profit of 8,100 on sale
2025-10-01	SELL	-54	286.730	289.130	288.890	USD -15,600	435.07 Profit of 7,893 on sale
2025-09-10	SELL	-26	361.760	371.530	370.553	USD -9,634	441.22 Profit of 1,837 on sale
2025-09-08	SELL	-26	375.340	377.070	376.897	USD -9,799	441.54 Profit of 1,681 on sale
2025-09-02	SELL	-26	368.880	372.880	372.480	USD -9,684	442.60 Profit of 1,823 on sale
2025-08-21	SELL	-78	376.960	387.210	386.185	USD -30,122	445.25 Profit of 4,607 on sale
2025-08-12	SELL	-130	370.740	378.340	377.580	USD -49,085	447.87 Profit of 9,137 on sale
2025-07-15	BUY	50	434.150	441.430	440.702	USD 22,035	452.42
2025-07-11	SELL	-25	446.210	450.000	449.621	USD -11,241	452.53 Profit of 73 on sale
2025-07-07	SELL	-25	447.890	450.330	450.086	USD -11,252	452.65 Profit of 64 on sale
2025-06-24	SELL	-50	437.600	439.930	439.697	USD -21,985	453.16 Profit of 673 on sale
2025-06-20	SELL	-25	422.340	428.360	427.758	USD -10,694	453.47 Profit of 643 on sale
2025-06-13	SELL	-25	419.900	424.150	423.725	USD -10,593	454.51 Profit of 770 on sale
2025-06-02	BUY	25	456.560	457.200	457.136	USD 11,428	455.98
2025-05-30	SELL	-709	458.260	464.560	463.930	USD -328,926	455.97 Loss of -5,645 on sale
2025-05-20	BUY	27	470.160	471.920	471.744	USD 12,737	455.46
2025-05-14	BUY	27	459.870	461.500	461.337	USD 12,456	455.05
2025-05-13	BUY	28	451.430	462.220	461.141	USD 12,912	455.08
2025-05-07	BUY	28	440.200	442.310	442.099	USD 12,379	455.25
2025-05-02	BUY	27	434.560	437.990	437.647	USD 11,816	455.84
2025-04-23	SELL	-27	425.520	436.730	435.609	USD -11,761	457.66 Profit of 595 on sale
2025-04-14	BUY	54	433.000	436.650	436.285	USD 23,559	459.78
2025-04-07	SELL	-27	405.580	423.470	421.681	USD -11,385	462.11 Profit of 1,092 on sale
2025-03-21	SELL	-27	432.860	433.500	433.436	USD -11,703	464.38 Profit of 836 on sale
2025-03-17	SELL	-27	439.650	442.020	441.783	USD -11,928	465.69 Profit of 646 on sale
2025-03-14	SELL	-27	436.850	437.060	437.039	USD -11,800	466.04 Profit of 783 on sale
2025-03-11	SELL	-27	431.170	448.690	446.938	USD -12,067	467.43 Profit of 553 on sale
2025-02-26	SELL	-27	453.680	463.360	462.392	USD -12,485	469.37 Profit of 188 on sale
2025-02-14	SELL	-27	456.090	462.420	461.787	USD -12,468	470.38 Profit of 232 on sale
2025-01-15	BUY	27	453.980	462.060	461.252	USD 12,454	473.28
2025-01-08	BUY	56	458.460	461.070	460.809	USD 25,805	475.71
2025-01-02	BUY	110	476.510	484.330	483.548	USD 53,190	475.69
2024-12-30	BUY	110	482.680	486.260	485.902	USD 53,449	475.48
2024-12-09	SELL	-56	477.760	481.870	481.459	USD -26,962	475.15 Loss of -353 on sale
2024-12-06	SELL	-297	479.970	483.390	483.048	USD -143,465	475.00 Loss of -2,392 on sale
2024-12-05	SELL	-27	478.370	483.930	483.374	USD -13,051	474.88 Loss of -229 on sale
2024-12-03	SELL	-108	485.520	489.850	489.417	USD -52,857	474.19 Loss of -1,644 on sale
2024-12-02	SELL	-27	489.470	491.600	491.387	USD -13,267	473.63 Loss of -480 on sale
2024-11-20	SELL	-56	474.440	483.680	482.756	USD -27,034	467.81 Loss of -837 on sale
2024-11-18	BUY	108	485.930	489.650	489.278	USD 52,842	465.95
2024-11-07	BUY	54	473.880	481.590	480.819	USD 25,964	461.82
2024-11-05	BUY	27	467.960	469.460	469.310	USD 12,671	459.74
2024-10-31	BUY	27	454.060	458.690	458.227	USD 12,372	460.31
2024-10-25	BUY	27	454.940	460.020	459.512	USD 12,407	463.60
2024-10-24	BUY	27	456.630	463.630	462.930	USD 12,499	465.92
2024-10-23	BUY	27	463.770	467.980	467.559	USD 12,624	467.00

* (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 FDS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	266,279	11,342	452,130	58.9%
2025-09-18	685,543	6,581	1,071,727	64.0%
2025-09-17	242,349	0	458,804	52.8%
2025-09-16	135,148	7	253,394	53.3%
2025-09-15	201,656	21	330,853	61.0%
2025-09-12	94,168	7	157,111	59.9%
2025-09-11	103,020	1	195,410	52.7%
2025-09-10	92,073	100	151,297	60.9%
2025-09-09	99,904	11	153,930	64.9%
2025-09-08	125,015	0	186,636	67.0%
2025-09-05	73,246	0	111,965	65.4%
2025-09-04	72,723	0	135,235	53.8%
2025-09-03	70,037	0	101,104	69.3%
2025-09-02	112,856	31	163,554	69.0%
2025-08-29	70,386	0	105,780	66.5%
2025-08-28	72,477	12	111,844	64.8%
2025-08-27	49,236	0	75,246	65.4%
2025-08-26	88,304	13	135,120	65.4%
2025-08-25	92,438	29	150,084	61.6%
2025-08-22	77,580	0	122,771	63.2%
2025-08-21	123,635	0	186,608	66.3%
2025-08-20	126,505	2	254,417	49.7%
2025-08-19	68,697	0	209,937	32.7%
2025-08-18	68,592	0	175,390	39.1%
2025-08-15	83,387	0	132,990	62.7%
2025-08-14	62,679	0	103,193	60.7%
2025-08-13	71,667	0	141,262	50.7%
2025-08-12	85,722	7	168,051	51.0%
2025-08-11	100,348	0	145,873	68.8%
2025-08-08	39,553	0	76,790	51.5%
2025-08-07	60,452	0	92,797	65.1%
2025-08-06	89,016	161	156,534	56.9%
2025-08-05	130,307	31	213,300	61.1%
2025-08-04	78,196	100	122,071	64.1%
2025-08-01	118,076	100	167,921	70.3%
2025-07-31	214,143	0	295,653	72.4%
2025-07-30	80,337	15	123,152	65.2%
2025-07-29	71,008	1	105,921	67.0%
2025-07-28	44,283	0	71,317	62.1%
2025-07-25	87,327	0	121,001	72.2%
2025-07-24	64,863	0	102,560	63.2%
2025-07-23	65,616	20	103,565	63.4%
2025-07-22	79,066	94	106,734	74.1%
2025-07-21	67,549	1	87,675	77.0%
2025-07-18	63,650	0	86,983	73.2%

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