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 GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
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 — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

iShares Edge MSCI World Quality Factor UCITS ETF GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-11-27 (Thursday)	12,153	USD 11,485,800	USD 11,485,800	0	USD 0	USD 945.1	USD 945.1
2025-11-26 (Wednesday)	12,153	USD 11,485,800	USD 11,485,800	-46	USD -2,608	USD 945.1	USD 941.75
2025-11-25 (Tuesday)	12,199	USD 11,488,408	USD 11,488,408	0	USD 143,826	USD 941.75	USD 929.96
2025-11-24 (Monday)	12,199	USD 11,344,582	USD 11,344,582	0	USD -270,696	USD 929.96	USD 952.15
2025-11-21 (Friday)	12,199	USD 11,615,278	USD 11,615,278	0	USD 329,373	USD 952.15	USD 925.15
2025-11-20 (Thursday)	12,199	USD 11,285,905	USD 11,285,905	0	USD 31,596	USD 925.15	USD 922.56
2025-11-19 (Wednesday)	12,199	USD 11,254,309	USD 11,254,309	0	USD 53,431	USD 922.56	USD 918.18
2025-11-18 (Tuesday)	12,199	USD 11,200,878	USD 11,200,878	0	USD -64,533	USD 918.18	USD 923.47
2025-11-17 (Monday)	12,199	USD 11,265,411	USD 11,265,411	46	USD 9,181	USD 923.47	USD 926.21
2025-11-14 (Friday)	12,153	USD 11,256,230	USD 11,256,230	0	USD -106,096	USD 926.21	USD 934.94
2025-11-13 (Thursday)	12,153	USD 11,362,326	USD 11,362,326	0	USD -121,894	USD 934.94	USD 944.97
2025-11-12 (Wednesday)	12,153	USD 11,484,220	USD 11,484,220	0	USD -7,778	USD 944.97	USD 945.61
2025-11-11 (Tuesday)	12,153	USD 11,491,998	USD 11,491,998	0	USD -52,866	USD 945.61	USD 949.96

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 GWW by Blackrock for IE00BP3QZ601

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -46 949.605 933.530 935.138 EUR -43,016 1,034.29 Profit of 4,561 on sale
2025-11-26 SELL -46 949.605 933.530 935.138 EUR -43,016 1,034.29 Profit of 4,561 on sale
2025-11-17 BUY 46 931.355 916.750 918.210 EUR 42,238 1,037.67
2025-11-07 SELL -138 957.560 945.540 946.742 EUR -130,650 1,040.40 Profit of 12,924 on sale
2025-11-05 SELL -46 969.910 957.105 958.385 EUR -44,086 1,041.20 Profit of 3,809 on sale
2025-11-03 BUY 92 974.415 959.580 961.064 EUR 88,418 1,041.98
2025-10-31 BUY 138 993.060 921.160 928.350 EUR 128,112 1,042.29
2025-10-22 SELL -92 968.000 978.480 977.432 EUR -89,924 1,045.02 Profit of 6,218 on sale
2025-10-21 SELL -92 971.540 980.660 979.748 EUR -90,137 1,045.40 Profit of 6,040 on sale
2025-10-20 SELL -46 970.920 971.180 971.154 EUR -44,673 1,045.78 Profit of 3,433 on sale
2025-10-15 SELL -92 957.990 961.820 961.437 EUR -88,452 1,047.18 Profit of 7,889 on sale
2025-10-14 SELL -46 959.740 964.020 963.592 EUR -44,325 1,047.64 Profit of 3,866 on sale
2025-10-01 SELL -92 944.000 955.330 954.197 EUR -87,786 1,050.15 Profit of 8,827 on sale
2025-09-10 SELL -46 994.060 997.650 997.291 EUR -45,875 1,053.64 Profit of 2,592 on sale
2025-09-08 SELL -46 997.800 998.780 998.682 EUR -45,939 1,053.96 Profit of 2,543 on sale
2025-09-02 SELL -46 1,016.860 1,021.500 1,021.036 EUR -46,968 1,054.32 Profit of 1,531 on sale
2025-08-21 SELL -138 994.070 1,003.750 1,002.782 EUR -138,384 1,055.09 Profit of 7,219 on sale
2025-08-12 SELL -230 960.700 961.310 961.249 EUR -221,087 1,056.77 Profit of 21,971 on sale
2025-07-07 SELL -46 1,033.950 1,051.790 1,050.006 EUR -48,300 1,062.12 Profit of 557 on sale
2025-06-24 SELL -92 1,041.380 1,048.000 1,047.338 EUR -96,355 1,063.45 Profit of 1,482 on sale
2025-06-20 SELL -46 1,037.220 1,052.130 1,050.639 EUR -48,329 1,063.82 Profit of 606 on sale
2025-06-13 SELL -46 1,064.230 1,079.530 1,078.000 EUR -49,588 1,064.21 Loss of -634 on sale
2025-06-02 BUY 46 1,074.440 1,089.730 1,088.201 EUR 50,057 1,062.89
2025-05-30 BUY 306 1,087.560 1,092.410 1,091.925 EUR 334,129 1,062.70
2025-05-20 BUY 45 1,091.530 1,102.010 1,100.962 EUR 49,543 1,061.40
2025-05-14 BUY 45 1,069.810 1,078.650 1,077.766 EUR 48,499 1,060.41
2025-05-13 BUY 45 1,066.370 1,075.150 1,074.272 EUR 48,342 1,060.36
2025-05-07 BUY 45 1,043.740 1,051.720 1,050.922 EUR 47,291 1,060.80
2025-05-02 BUY 45 1,068.000 1,074.660 1,073.994 EUR 48,330 1,060.87
2025-04-23 SELL -45 992.320 1,017.960 1,015.396 EUR -45,693 1,063.95 Profit of 2,185 on sale
2025-04-14 BUY 90 1,000.200 1,005.520 1,004.988 EUR 90,449 1,069.28
2025-04-07 SELL -45 923.850 953.520 950.553 EUR -42,775 1,076.13 Profit of 5,651 on sale
2025-03-21 SELL -45 973.090 973.900 973.819 EUR -43,822 1,088.49 Profit of 5,160 on sale
2025-03-17 SELL -45 977.410 980.520 980.209 EUR -44,109 1,094.75 Profit of 5,154 on sale
2025-03-14 SELL -45 967.820 968.910 968.801 EUR -43,596 1,096.56 Profit of 5,749 on sale
2025-03-11 SELL -45 981.540 1,009.100 1,006.344 EUR -45,285 1,102.33 Profit of 4,319 on sale
2025-02-26 SELL -45 1,008.080 1,012.950 1,012.463 EUR -45,561 1,115.58 Profit of 4,640 on sale
2025-02-14 SELL -45 1,027.730 1,036.380 1,035.515 EUR -46,598 1,131.10 Profit of 4,301 on sale
2025-01-02 BUY 180 1,041.710 1,065.400 1,063.031 EUR 191,346 1,161.21
2024-12-09 SELL -90 1,162.050 1,189.640 1,186.881 EUR -106,819 1,161.30 Loss of -2,302 on sale
2024-12-06 SELL -484 1,185.160 1,192.650 1,191.901 EUR -576,880 1,160.53 Loss of -15,181 on sale
2024-12-05 SELL -44 1,188.650 1,195.310 1,194.644 EUR -52,564 1,159.60 Loss of -1,542 on sale
2024-12-03 SELL -180 1,193.160 1,201.680 1,200.828 EUR -216,149 1,157.22 Loss of -7,849 on sale
2024-12-02 SELL -45 1,193.990 1,208.050 1,206.644 EUR -54,299 1,155.86 Loss of -2,285 on sale
2024-11-25 SELL -474 1,215.760 1,227.440 1,226.272 EUR -581,253 1,143.55 Loss of -39,212 on sale
2024-11-20 SELL -92 1,178.450 1,179.470 1,179.368 EUR -108,502 1,135.71 Loss of -4,016 on sale
2024-11-18 BUY 184 1,172.130 1,185.920 1,184.541 EUR 217,956 1,131.43
2024-11-07 BUY 92 1,188.950 1,197.190 1,196.366 EUR 110,066 1,108.75
2024-11-05 BUY 46 1,122.020 1,122.780 1,122.704 EUR 51,644 1,099.71
2024-10-31 BUY 46 1,109.230 1,130.010 1,127.932 EUR 51,885 1,098.35
2024-10-25 BUY 46 1,090.940 1,098.720 1,097.942 EUR 50,505 1,098.51
2024-10-24 BUY 46 1,082.210 1,093.040 1,091.957 EUR 50,230 1,103.94
2024-10-23 BUY 46 1,092.530 1,097.720 1,097.201 EUR 50,471 1,109.65
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	-46	949.605	933.530	935.138	EUR -43,016	1,034.29 Profit of 4,561 on sale
2025-11-26	SELL	-46	949.605	933.530	935.138	EUR -43,016	1,034.29 Profit of 4,561 on sale
2025-11-17	BUY	46	931.355	916.750	918.210	EUR 42,238	1,037.67
2025-11-07	SELL	-138	957.560	945.540	946.742	EUR -130,650	1,040.40 Profit of 12,924 on sale
2025-11-05	SELL	-46	969.910	957.105	958.385	EUR -44,086	1,041.20 Profit of 3,809 on sale
2025-11-03	BUY	92	974.415	959.580	961.064	EUR 88,418	1,041.98
2025-10-31	BUY	138	993.060	921.160	928.350	EUR 128,112	1,042.29
2025-10-22	SELL	-92	968.000	978.480	977.432	EUR -89,924	1,045.02 Profit of 6,218 on sale
2025-10-21	SELL	-92	971.540	980.660	979.748	EUR -90,137	1,045.40 Profit of 6,040 on sale
2025-10-20	SELL	-46	970.920	971.180	971.154	EUR -44,673	1,045.78 Profit of 3,433 on sale
2025-10-15	SELL	-92	957.990	961.820	961.437	EUR -88,452	1,047.18 Profit of 7,889 on sale
2025-10-14	SELL	-46	959.740	964.020	963.592	EUR -44,325	1,047.64 Profit of 3,866 on sale
2025-10-01	SELL	-92	944.000	955.330	954.197	EUR -87,786	1,050.15 Profit of 8,827 on sale
2025-09-10	SELL	-46	994.060	997.650	997.291	EUR -45,875	1,053.64 Profit of 2,592 on sale
2025-09-08	SELL	-46	997.800	998.780	998.682	EUR -45,939	1,053.96 Profit of 2,543 on sale
2025-09-02	SELL	-46	1,016.860	1,021.500	1,021.036	EUR -46,968	1,054.32 Profit of 1,531 on sale
2025-08-21	SELL	-138	994.070	1,003.750	1,002.782	EUR -138,384	1,055.09 Profit of 7,219 on sale
2025-08-12	SELL	-230	960.700	961.310	961.249	EUR -221,087	1,056.77 Profit of 21,971 on sale
2025-07-07	SELL	-46	1,033.950	1,051.790	1,050.006	EUR -48,300	1,062.12 Profit of 557 on sale
2025-06-24	SELL	-92	1,041.380	1,048.000	1,047.338	EUR -96,355	1,063.45 Profit of 1,482 on sale
2025-06-20	SELL	-46	1,037.220	1,052.130	1,050.639	EUR -48,329	1,063.82 Profit of 606 on sale
2025-06-13	SELL	-46	1,064.230	1,079.530	1,078.000	EUR -49,588	1,064.21 Loss of -634 on sale
2025-06-02	BUY	46	1,074.440	1,089.730	1,088.201	EUR 50,057	1,062.89
2025-05-30	BUY	306	1,087.560	1,092.410	1,091.925	EUR 334,129	1,062.70
2025-05-20	BUY	45	1,091.530	1,102.010	1,100.962	EUR 49,543	1,061.40
2025-05-14	BUY	45	1,069.810	1,078.650	1,077.766	EUR 48,499	1,060.41
2025-05-13	BUY	45	1,066.370	1,075.150	1,074.272	EUR 48,342	1,060.36
2025-05-07	BUY	45	1,043.740	1,051.720	1,050.922	EUR 47,291	1,060.80
2025-05-02	BUY	45	1,068.000	1,074.660	1,073.994	EUR 48,330	1,060.87
2025-04-23	SELL	-45	992.320	1,017.960	1,015.396	EUR -45,693	1,063.95 Profit of 2,185 on sale
2025-04-14	BUY	90	1,000.200	1,005.520	1,004.988	EUR 90,449	1,069.28
2025-04-07	SELL	-45	923.850	953.520	950.553	EUR -42,775	1,076.13 Profit of 5,651 on sale
2025-03-21	SELL	-45	973.090	973.900	973.819	EUR -43,822	1,088.49 Profit of 5,160 on sale
2025-03-17	SELL	-45	977.410	980.520	980.209	EUR -44,109	1,094.75 Profit of 5,154 on sale
2025-03-14	SELL	-45	967.820	968.910	968.801	EUR -43,596	1,096.56 Profit of 5,749 on sale
2025-03-11	SELL	-45	981.540	1,009.100	1,006.344	EUR -45,285	1,102.33 Profit of 4,319 on sale
2025-02-26	SELL	-45	1,008.080	1,012.950	1,012.463	EUR -45,561	1,115.58 Profit of 4,640 on sale
2025-02-14	SELL	-45	1,027.730	1,036.380	1,035.515	EUR -46,598	1,131.10 Profit of 4,301 on sale
2025-01-02	BUY	180	1,041.710	1,065.400	1,063.031	EUR 191,346	1,161.21
2024-12-09	SELL	-90	1,162.050	1,189.640	1,186.881	EUR -106,819	1,161.30 Loss of -2,302 on sale
2024-12-06	SELL	-484	1,185.160	1,192.650	1,191.901	EUR -576,880	1,160.53 Loss of -15,181 on sale
2024-12-05	SELL	-44	1,188.650	1,195.310	1,194.644	EUR -52,564	1,159.60 Loss of -1,542 on sale
2024-12-03	SELL	-180	1,193.160	1,201.680	1,200.828	EUR -216,149	1,157.22 Loss of -7,849 on sale
2024-12-02	SELL	-45	1,193.990	1,208.050	1,206.644	EUR -54,299	1,155.86 Loss of -2,285 on sale
2024-11-25	SELL	-474	1,215.760	1,227.440	1,226.272	EUR -581,253	1,143.55 Loss of -39,212 on sale
2024-11-20	SELL	-92	1,178.450	1,179.470	1,179.368	EUR -108,502	1,135.71 Loss of -4,016 on sale
2024-11-18	BUY	184	1,172.130	1,185.920	1,184.541	EUR 217,956	1,131.43
2024-11-07	BUY	92	1,188.950	1,197.190	1,196.366	EUR 110,066	1,108.75
2024-11-05	BUY	46	1,122.020	1,122.780	1,122.704	EUR 51,644	1,099.71
2024-10-31	BUY	46	1,109.230	1,130.010	1,127.932	EUR 51,885	1,098.35
2024-10-25	BUY	46	1,090.940	1,098.720	1,097.942	EUR 50,505	1,098.51
2024-10-24	BUY	46	1,082.210	1,093.040	1,091.957	EUR 50,230	1,103.94
2024-10-23	BUY	46	1,092.530	1,097.720	1,097.201	EUR 50,471	1,109.65

* (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 GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

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