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 MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: 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. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares Edge MSCI World Quality Factor UCITS ETF MA holdings

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-12-04 (Thursday)	159,615	USD 86,560,811	USD 86,560,811	0	USD -1,822,803	USD 542.31	USD 553.73
2025-12-03 (Wednesday)	159,615	USD 88,383,614	USD 88,383,614	0	USD 1,248,189	USD 553.73	USD 545.91
2025-12-02 (Tuesday)	159,615	USD 87,135,425	USD 87,135,425	-601	USD -17,273	USD 545.91	USD 543.97
2025-12-01 (Monday)	160,216	USD 87,152,698	USD 87,152,698	0	USD -1,051,016	USD 543.97	USD 550.53
2025-11-28 (Friday)	160,216	USD 88,203,714	USD 88,203,714	0	USD 897,209	USD 550.53	USD 544.93
2025-11-27 (Thursday)	160,216	USD 87,306,505	USD 87,306,505	0	USD 0	USD 544.93	USD 544.93
2025-11-26 (Wednesday)	160,216	USD 87,306,505	USD 87,306,505	423	USD -15,576	USD 544.93	USD 546.47
2025-11-25 (Tuesday)	159,793	USD 87,322,081	USD 87,322,081	0	USD 1,377,416	USD 546.47	USD 537.85
2025-11-24 (Monday)	159,793	USD 85,944,665	USD 85,944,665	22,836	USD 11,933,102	USD 537.85	USD 540.4
2025-11-21 (Friday)	136,957	USD 74,011,563	USD 74,011,563	0	USD 1,714,702	USD 540.4	USD 527.88
2025-11-20 (Thursday)	136,957	USD 72,296,861	USD 72,296,861	0	USD -339,654	USD 527.88	USD 530.36
2025-11-19 (Wednesday)	136,957	USD 72,636,515	USD 72,636,515	0	USD 380,741	USD 530.36	USD 527.58
2025-11-18 (Tuesday)	136,957	USD 72,255,774	USD 72,255,774	0	USD -1,269,591	USD 527.58	USD 536.85

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 MA by Blackrock for IE00BP3QZ601

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -601 554.750 541.040 542.411 USD -325,989 550.96 Profit of 5,136 on sale
2025-11-26 BUY 423 548.670 544.170 544.620 USD 230,374 551.05
2025-11-26 BUY 423 548.670 544.170 544.620 USD 230,374 551.05
2025-11-24 BUY 22,836 544.040 535.110 536.003 USD 12,240,164 551.13
2025-11-17 BUY 512 549.175 536.220 537.515 USD 275,208 551.57
2025-11-07 SELL -1,536 551.970* 551.49 Profit of 847,085 on sale
2025-11-05 SELL -512 556.330 549.366 550.062 USD -281,632 551.47 Profit of 721 on sale
2025-11-03 BUY 1,024 551.000 540.360 541.424 USD 554,418 551.50
2025-10-31 BUY 1,536 554.385 543.530 544.616 USD 836,529 551.50
2025-10-22 SELL -1,024 571.360 576.430 575.923 USD -589,745 550.95 Loss of -25,567 on sale
2025-10-21 SELL -1,024 572.030 575.980 575.585 USD -589,399 550.85 Loss of -25,334 on sale
2025-10-20 SELL -512 566.360 567.420 567.314 USD -290,465 550.76 Loss of -8,474 on sale
2025-10-15 SELL -1,024 562.810 568.690 568.102 USD -581,736 550.65 Loss of -17,871 on sale
2025-10-14 SELL -512 567.920 569.810 569.621 USD -291,646 550.56 Loss of -9,760 on sale
2025-10-01 SELL -1,024 573.770 575.470 575.300 USD -589,107 549.80 Loss of -26,109 on sale
2025-09-08 SELL -512 586.600 589.790 589.471 USD -301,809 548.88 Loss of -20,785 on sale
2025-08-21 SELL -1,536 591.920 592.210 592.181 USD -909,590 548.06 Loss of -67,763 on sale
2025-08-12 SELL -2,560 574.180 578.320 577.906 USD -1,479,439 547.24 Loss of -78,497 on sale
2025-07-07 SELL -512 565.120 570.750 570.187 USD -291,936 545.10 Loss of -12,844 on sale
2025-06-24 SELL -1,024 557.530 564.120 563.461 USD -576,984 544.26 Loss of -19,664 on sale
2025-06-20 SELL -512 532.970 538.340 537.803 USD -275,355 544.35 Profit of 3,353 on sale
2025-06-13 SELL -512 562.030 575.240 573.919 USD -293,847 543.94 Loss of -15,351 on sale
2025-06-02 BUY 512 581.220 581.820 581.760 USD 297,861 540.89
2025-05-30 SELL -31,235 585.600 585.600 585.600 USD -18,291,215 540.52 Loss of -1,407,934 on sale
2025-05-20 BUY 618 581.110 583.990 583.702 USD 360,728 538.35
2025-05-14 BUY 617 573.280 578.640 578.104 USD 356,690 536.82
2025-05-13 BUY 618 576.590 582.860 582.233 USD 359,820 536.46
2025-05-07 BUY 618 566.330 567.230 567.140 USD 350,493 535.20
2025-05-02 BUY 618 559.390 562.380 562.081 USD 347,366 534.49
2025-04-23 SELL -618 530.010 543.940 542.547 USD -335,294 534.22 Loss of -5,146 on sale
2025-04-17 BUY 590 517.330 523.980 523.315 USD 308,756 534.93
2025-04-14 BUY 1,232 512.460 523.420 522.324 USD 643,503 535.61
2025-04-07 SELL -616 485.520 502.200 500.532 USD -308,328 537.82 Profit of 22,971 on sale
2025-03-21 SELL -616 535.690 538.050 537.814 USD -331,293 537.46 Loss of -220 on sale
2025-03-17 SELL -616 531.990 533.480 533.331 USD -328,532 537.67 Profit of 2,674 on sale
2025-03-14 SELL -616 527.640 528.410 528.333 USD -325,453 537.81 Profit of 5,841 on sale
2025-03-11 SELL -616 525.800 538.050 536.825 USD -330,684 538.46 Profit of 1,007 on sale
2025-02-26 SELL -615 561.270 566.680 566.139 USD -348,175 535.63 Loss of -18,763 on sale
2025-02-14 SELL -615 564.760 569.240 568.792 USD -349,807 531.21 Loss of -23,113 on sale
2025-01-02 BUY 2,462 522.400 530.560 529.744 USD 1,304,230 519.29
2024-12-09 SELL -1,232 522.820 531.590 530.713 USD -653,838 518.88 Loss of -14,578 on sale
2024-12-06 SELL -6,765 528.570 531.000 530.757 USD -3,590,571 518.57 Loss of -82,458 on sale
2024-12-05 SELL -616 524.770 527.470 527.200 USD -324,755 518.36 Loss of -5,445 on sale
2024-12-03 SELL -2,464 526.180 534.820 533.956 USD -1,315,668 517.98 Loss of -39,358 on sale
2024-12-02 SELL -616 531.360 534.820 534.474 USD -329,236 517.49 Loss of -10,464 on sale
2024-11-25 SELL -21,859 526.600 528.250 528.085 USD -11,543,410 514.52 Loss of -296,577 on sale
2024-11-20 SELL -1,374 512.540 522.500 521.504 USD -716,546 514.26 Loss of -9,958 on sale
2024-11-18 BUY 2,748 521.630 523.490 523.304 USD 1,438,039 513.52
2024-11-07 BUY 2,192 517.880 524.030 523.415 USD 1,147,326 509.84
2024-11-05 BUY 684 505.560 508.150 507.891 USD 347,397 509.20
2024-10-31 BUY 684 499.590 527.900 525.069 USD 359,147 510.99
2024-10-25 BUY 684 507.360 514.730 513.993 USD 351,571 513.10
2024-10-24 BUY 684 510.620 513.340 513.068 USD 350,939 513.92
2024-10-23 BUY 684 513.730 514.720 514.621 USD 352,001 514.02
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
2025-12-02	SELL	-601	554.750	541.040	542.411	USD -325,989	550.96 Profit of 5,136 on sale
2025-11-26	BUY	423	548.670	544.170	544.620	USD 230,374	551.05
2025-11-26	BUY	423	548.670	544.170	544.620	USD 230,374	551.05
2025-11-24	BUY	22,836	544.040	535.110	536.003	USD 12,240,164	551.13
2025-11-17	BUY	512	549.175	536.220	537.515	USD 275,208	551.57
2025-11-07	SELL	-1,536			551.970*		551.49 Profit of 847,085 on sale
2025-11-05	SELL	-512	556.330	549.366	550.062	USD -281,632	551.47 Profit of 721 on sale
2025-11-03	BUY	1,024	551.000	540.360	541.424	USD 554,418	551.50
2025-10-31	BUY	1,536	554.385	543.530	544.616	USD 836,529	551.50
2025-10-22	SELL	-1,024	571.360	576.430	575.923	USD -589,745	550.95 Loss of -25,567 on sale
2025-10-21	SELL	-1,024	572.030	575.980	575.585	USD -589,399	550.85 Loss of -25,334 on sale
2025-10-20	SELL	-512	566.360	567.420	567.314	USD -290,465	550.76 Loss of -8,474 on sale
2025-10-15	SELL	-1,024	562.810	568.690	568.102	USD -581,736	550.65 Loss of -17,871 on sale
2025-10-14	SELL	-512	567.920	569.810	569.621	USD -291,646	550.56 Loss of -9,760 on sale
2025-10-01	SELL	-1,024	573.770	575.470	575.300	USD -589,107	549.80 Loss of -26,109 on sale
2025-09-08	SELL	-512	586.600	589.790	589.471	USD -301,809	548.88 Loss of -20,785 on sale
2025-08-21	SELL	-1,536	591.920	592.210	592.181	USD -909,590	548.06 Loss of -67,763 on sale
2025-08-12	SELL	-2,560	574.180	578.320	577.906	USD -1,479,439	547.24 Loss of -78,497 on sale
2025-07-07	SELL	-512	565.120	570.750	570.187	USD -291,936	545.10 Loss of -12,844 on sale
2025-06-24	SELL	-1,024	557.530	564.120	563.461	USD -576,984	544.26 Loss of -19,664 on sale
2025-06-20	SELL	-512	532.970	538.340	537.803	USD -275,355	544.35 Profit of 3,353 on sale
2025-06-13	SELL	-512	562.030	575.240	573.919	USD -293,847	543.94 Loss of -15,351 on sale
2025-06-02	BUY	512	581.220	581.820	581.760	USD 297,861	540.89
2025-05-30	SELL	-31,235	585.600	585.600	585.600	USD -18,291,215	540.52 Loss of -1,407,934 on sale
2025-05-20	BUY	618	581.110	583.990	583.702	USD 360,728	538.35
2025-05-14	BUY	617	573.280	578.640	578.104	USD 356,690	536.82
2025-05-13	BUY	618	576.590	582.860	582.233	USD 359,820	536.46
2025-05-07	BUY	618	566.330	567.230	567.140	USD 350,493	535.20
2025-05-02	BUY	618	559.390	562.380	562.081	USD 347,366	534.49
2025-04-23	SELL	-618	530.010	543.940	542.547	USD -335,294	534.22 Loss of -5,146 on sale
2025-04-17	BUY	590	517.330	523.980	523.315	USD 308,756	534.93
2025-04-14	BUY	1,232	512.460	523.420	522.324	USD 643,503	535.61
2025-04-07	SELL	-616	485.520	502.200	500.532	USD -308,328	537.82 Profit of 22,971 on sale
2025-03-21	SELL	-616	535.690	538.050	537.814	USD -331,293	537.46 Loss of -220 on sale
2025-03-17	SELL	-616	531.990	533.480	533.331	USD -328,532	537.67 Profit of 2,674 on sale
2025-03-14	SELL	-616	527.640	528.410	528.333	USD -325,453	537.81 Profit of 5,841 on sale
2025-03-11	SELL	-616	525.800	538.050	536.825	USD -330,684	538.46 Profit of 1,007 on sale
2025-02-26	SELL	-615	561.270	566.680	566.139	USD -348,175	535.63 Loss of -18,763 on sale
2025-02-14	SELL	-615	564.760	569.240	568.792	USD -349,807	531.21 Loss of -23,113 on sale
2025-01-02	BUY	2,462	522.400	530.560	529.744	USD 1,304,230	519.29
2024-12-09	SELL	-1,232	522.820	531.590	530.713	USD -653,838	518.88 Loss of -14,578 on sale
2024-12-06	SELL	-6,765	528.570	531.000	530.757	USD -3,590,571	518.57 Loss of -82,458 on sale
2024-12-05	SELL	-616	524.770	527.470	527.200	USD -324,755	518.36 Loss of -5,445 on sale
2024-12-03	SELL	-2,464	526.180	534.820	533.956	USD -1,315,668	517.98 Loss of -39,358 on sale
2024-12-02	SELL	-616	531.360	534.820	534.474	USD -329,236	517.49 Loss of -10,464 on sale
2024-11-25	SELL	-21,859	526.600	528.250	528.085	USD -11,543,410	514.52 Loss of -296,577 on sale
2024-11-20	SELL	-1,374	512.540	522.500	521.504	USD -716,546	514.26 Loss of -9,958 on sale
2024-11-18	BUY	2,748	521.630	523.490	523.304	USD 1,438,039	513.52
2024-11-07	BUY	2,192	517.880	524.030	523.415	USD 1,147,326	509.84
2024-11-05	BUY	684	505.560	508.150	507.891	USD 347,397	509.20
2024-10-31	BUY	684	499.590	527.900	525.069	USD 359,147	510.99
2024-10-25	BUY	684	507.360	514.730	513.993	USD 351,571	513.10
2024-10-24	BUY	684	510.620	513.340	513.068	USD 350,939	513.92
2024-10-23	BUY	684	513.730	514.720	514.621	USD 352,001	514.02

* (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 MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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