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 BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: 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 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

iShares Edge MSCI World Quality Factor UCITS ETF BLK holdings

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2026-01-23 (Friday)	23,190	USD 26,202,613	USD 26,202,613	0	USD -227,494	USD 1129.91	USD 1139.72
2026-01-22 (Thursday)	23,190	USD 26,430,107	USD 26,430,107	170	USD 467,000	USD 1139.72	USD 1127.85
2026-01-21 (Wednesday)	23,020	USD 25,963,107	USD 25,963,107	0	USD 409,756	USD 1127.85	USD 1110.05
2026-01-20 (Tuesday)	23,020	USD 25,553,351	USD 25,553,351	0	USD -1,222,822	USD 1110.05	USD 1163.17
2026-01-19 (Monday)	23,020	USD 26,776,173	USD 26,776,173	0	USD 0	USD 1163.17	USD 1163.17
2026-01-16 (Friday)	23,020	USD 26,776,173	USD 26,776,173	0	USD 150,090	USD 1163.17	USD 1156.65
2026-01-15 (Thursday)	23,020	USD 26,626,083	USD 26,626,083	0	USD 1,491,696	USD 1156.65	USD 1091.85
2026-01-14 (Wednesday)	23,020	USD 25,134,387	USD 25,134,387	0	USD 53,176	USD 1091.85	USD 1089.54
2026-01-13 (Tuesday)	23,020	USD 25,081,211	USD 25,081,211	85	USD 99,033	USD 1089.54	USD 1089.26
2026-01-12 (Monday)	22,935	USD 24,982,178	USD 24,982,178	0	USD 95,409	USD 1089.26	USD 1085.1
2026-01-09 (Friday)	22,935	USD 24,886,769	USD 24,886,769	0	USD -64,676	USD 1085.1	USD 1087.92
2026-01-08 (Thursday)	22,935	USD 24,951,445	USD 24,951,445	170	USD 477,021	USD 1087.92	USD 1075.09

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 BLK by Blackrock for IE00BP3QZ601

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-22 BUY 170 1,148.020 1,132.460 1,134.016 USD 192,783 1,028.81
2026-01-13 BUY 85 1,094.000 1,073.730 1,075.757 USD 91,439 1,026.02
2026-01-08 BUY 170 1,092.450 1,060.130 1,063.362 USD 180,772 1,025.28
2025-12-17 BUY 85 1,083.750 1,064.680 1,066.587 USD 90,660 1,021.76
2025-12-05 BUY 170 1,074.000 1,062.890 1,064.001 USD 180,880 1,019.74
2025-12-02 SELL -85 1,045.120 1,031.001 1,032.413 USD -87,755 1,019.14 Loss of -1,128 on sale
2025-11-26 SELL -85 1,048.320 1,030.050 1,031.877 USD -87,710 1,018.72 Loss of -1,118 on sale
2025-11-26 SELL -85 1,048.320 1,030.050 1,031.877 USD -87,710 1,018.72 Loss of -1,118 on sale
2025-11-24 BUY 1,624 1,024.220 1,004.935 1,006.864 USD 1,635,146 1,018.67
2025-11-17 BUY 79 1,055.060 1,014.110 1,018.205 USD 80,438 1,018.80
2025-11-07 SELL -237 1,083.390 1,057.766 1,060.329 USD -251,298 1,017.06 Loss of -10,255 on sale
2025-11-05 SELL -79 1,082.560 1,053.630 1,056.523 USD -83,465 1,016.53 Loss of -3,160 on sale
2025-11-03 BUY 158 1,081.820 1,057.240 1,059.698 USD 167,432 1,016.05
2025-10-31 BUY 237 1,092.520 1,073.760 1,075.636 USD 254,926 1,015.72
2025-10-22 SELL -158 1,129.680 1,134.940 1,134.414 USD -179,237 1,011.94 Loss of -19,351 on sale
2025-10-21 SELL -158 1,130.000 1,159.720 1,156.748 USD -182,766 1,011.33 Loss of -22,977 on sale
2025-10-20 SELL -79 1,160.000 1,178.990 1,177.091 USD -92,990 1,010.55 Loss of -13,157 on sale
2025-10-15 SELL -158 1,202.590 1,219.940 1,218.205 USD -192,476 1,007.89 Loss of -33,230 on sale
2025-10-14 SELL -79 1,194.260 1,209.820 1,208.264 USD -95,453 1,006.90 Loss of -15,908 on sale
2025-10-01 SELL -158 1,141.070 1,156.920 1,155.335 USD -182,543 1,002.67 Loss of -24,121 on sale
2025-09-08 SELL -79 1,104.920 1,105.820 1,105.730 USD -87,353 997.01 Loss of -8,589 on sale
2025-09-02 SELL -79 1,114.770 1,119.990 1,119.468 USD -88,438 996.34 Loss of -9,727 on sale
2025-08-21 SELL -237 1,124.750 1,129.000 1,128.575 USD -267,472 993.95 Loss of -31,907 on sale
2025-08-12 SELL -395 1,159.610 1,161.500 1,161.311 USD -458,718 990.37 Loss of -67,521 on sale
2025-07-07 SELL -79 1,075.970 1,086.840 1,085.753 USD -85,774 975.50 Loss of -8,710 on sale
2025-06-24 SELL -158 1,004.970 1,005.850 1,005.762 USD -158,910 971.33 Loss of -5,441 on sale
2025-06-20 SELL -79 974.440 986.910 985.663 USD -77,867 971.20 Loss of -1,143 on sale
2025-06-13 SELL -79 971.820 985.570 984.195 USD -77,751 971.00 Loss of -1,042 on sale
2025-06-02 BUY 79 978.070 979.890 979.708 USD 77,397 969.82
2025-05-30 SELL -3,139 979.890 979.970 979.962 USD -3,076,101 969.74 Loss of -32,077 on sale
2025-05-20 BUY 89 997.710 999.000 998.871 USD 88,900 969.42
2025-05-14 BUY 89 967.060 969.990 969.697 USD 86,303 968.92
2025-05-13 BUY 89 959.180 968.320 967.406 USD 86,099 969.01
2025-05-07 BUY 89 920.360 924.990 924.527 USD 82,283 970.37
2025-05-02 BUY 89 929.200 935.160 934.564 USD 83,176 971.77
2025-04-23 SELL -89 892.540 929.000 925.354 USD -82,357 976.12 Profit of 4,518 on sale
2025-04-14 BUY 178 889.950 900.000 898.995 USD 160,021 983.85
2025-04-07 SELL -89 817.500 846.220 843.348 USD -75,058 991.51 Profit of 13,187 on sale
2025-03-21 SELL -89 951.730 956.340 955.879 USD -85,073 997.76 Profit of 3,727 on sale
2025-03-17 SELL -89 958.000 960.940 960.646 USD -85,497 1,000.06 Profit of 3,507 on sale
2025-03-14 SELL -89 928.700 929.100 929.060 USD -82,686 1,001.08 Profit of 6,409 on sale
2025-03-11 SELL -89 910.370 922.970 921.710 USD -82,032 1,005.29 Profit of 7,439 on sale
2025-02-26 SELL -89 953.770 967.110 965.776 USD -85,954 1,012.36 Profit of 4,146 on sale
2025-02-14 SELL -89 973.920 978.650 978.177 USD -87,058 1,018.49 Profit of 3,588 on sale
2025-01-02 BUY 178 1,017.400 1,032.100 1,030.630 USD 183,452 1,018.71
2024-12-09 SELL -180 1,046.380 1,055.820 1,054.876 USD -189,878 1,016.65 Loss of -6,881 on sale
2024-12-06 SELL -990 1,042.870 1,053.230 1,052.194 USD -1,041,672 1,015.80 Loss of -36,027 on sale
2024-12-05 SELL -90 1,044.780 1,057.610 1,056.327 USD -95,069 1,014.84 Loss of -3,734 on sale
2024-12-03 SELL -360 1,039.000 1,046.290 1,045.561 USD -376,402 1,013.25 Loss of -11,630 on sale
2024-12-02 SELL -90 1,020.110 1,033.650 1,032.296 USD -92,907 1,013.00 Loss of -1,737 on sale
2024-11-25 SELL -2,465 1,031.490 1,049.000 1,047.249 USD -2,581,469 1,010.52 Loss of -90,547 on sale
2024-11-20 SELL -196 1,024.670 1,036.700 1,035.497 USD -202,957 1,007.49 Loss of -5,490 on sale
2024-11-18 BUY 392 1,049.970 1,053.220 1,052.895 USD 412,735 1,003.77
2024-11-07 BUY 196 1,036.060 1,044.950 1,044.061 USD 204,636 992.20
2024-11-05 BUY 98 1,014.350 1,017.690 1,017.356 USD 99,701 986.77
2024-10-31 BUY 98 981.030 986.070 985.566 USD 96,585 987.10
2024-10-25 BUY 98 974.070 987.350 986.022 USD 96,630 993.38
2024-10-24 BUY 98 984.000 992.030 991.227 USD 97,140 996.50
2024-10-23 BUY 98 988.160 1,008.640 1,006.592 USD 98,646 1,000.67
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
2026-01-22	BUY	170	1,148.020	1,132.460	1,134.016	USD 192,783	1,028.81
2026-01-13	BUY	85	1,094.000	1,073.730	1,075.757	USD 91,439	1,026.02
2026-01-08	BUY	170	1,092.450	1,060.130	1,063.362	USD 180,772	1,025.28
2025-12-17	BUY	85	1,083.750	1,064.680	1,066.587	USD 90,660	1,021.76
2025-12-05	BUY	170	1,074.000	1,062.890	1,064.001	USD 180,880	1,019.74
2025-12-02	SELL	-85	1,045.120	1,031.001	1,032.413	USD -87,755	1,019.14 Loss of -1,128 on sale
2025-11-26	SELL	-85	1,048.320	1,030.050	1,031.877	USD -87,710	1,018.72 Loss of -1,118 on sale
2025-11-26	SELL	-85	1,048.320	1,030.050	1,031.877	USD -87,710	1,018.72 Loss of -1,118 on sale
2025-11-24	BUY	1,624	1,024.220	1,004.935	1,006.864	USD 1,635,146	1,018.67
2025-11-17	BUY	79	1,055.060	1,014.110	1,018.205	USD 80,438	1,018.80
2025-11-07	SELL	-237	1,083.390	1,057.766	1,060.329	USD -251,298	1,017.06 Loss of -10,255 on sale
2025-11-05	SELL	-79	1,082.560	1,053.630	1,056.523	USD -83,465	1,016.53 Loss of -3,160 on sale
2025-11-03	BUY	158	1,081.820	1,057.240	1,059.698	USD 167,432	1,016.05
2025-10-31	BUY	237	1,092.520	1,073.760	1,075.636	USD 254,926	1,015.72
2025-10-22	SELL	-158	1,129.680	1,134.940	1,134.414	USD -179,237	1,011.94 Loss of -19,351 on sale
2025-10-21	SELL	-158	1,130.000	1,159.720	1,156.748	USD -182,766	1,011.33 Loss of -22,977 on sale
2025-10-20	SELL	-79	1,160.000	1,178.990	1,177.091	USD -92,990	1,010.55 Loss of -13,157 on sale
2025-10-15	SELL	-158	1,202.590	1,219.940	1,218.205	USD -192,476	1,007.89 Loss of -33,230 on sale
2025-10-14	SELL	-79	1,194.260	1,209.820	1,208.264	USD -95,453	1,006.90 Loss of -15,908 on sale
2025-10-01	SELL	-158	1,141.070	1,156.920	1,155.335	USD -182,543	1,002.67 Loss of -24,121 on sale
2025-09-08	SELL	-79	1,104.920	1,105.820	1,105.730	USD -87,353	997.01 Loss of -8,589 on sale
2025-09-02	SELL	-79	1,114.770	1,119.990	1,119.468	USD -88,438	996.34 Loss of -9,727 on sale
2025-08-21	SELL	-237	1,124.750	1,129.000	1,128.575	USD -267,472	993.95 Loss of -31,907 on sale
2025-08-12	SELL	-395	1,159.610	1,161.500	1,161.311	USD -458,718	990.37 Loss of -67,521 on sale
2025-07-07	SELL	-79	1,075.970	1,086.840	1,085.753	USD -85,774	975.50 Loss of -8,710 on sale
2025-06-24	SELL	-158	1,004.970	1,005.850	1,005.762	USD -158,910	971.33 Loss of -5,441 on sale
2025-06-20	SELL	-79	974.440	986.910	985.663	USD -77,867	971.20 Loss of -1,143 on sale
2025-06-13	SELL	-79	971.820	985.570	984.195	USD -77,751	971.00 Loss of -1,042 on sale
2025-06-02	BUY	79	978.070	979.890	979.708	USD 77,397	969.82
2025-05-30	SELL	-3,139	979.890	979.970	979.962	USD -3,076,101	969.74 Loss of -32,077 on sale
2025-05-20	BUY	89	997.710	999.000	998.871	USD 88,900	969.42
2025-05-14	BUY	89	967.060	969.990	969.697	USD 86,303	968.92
2025-05-13	BUY	89	959.180	968.320	967.406	USD 86,099	969.01
2025-05-07	BUY	89	920.360	924.990	924.527	USD 82,283	970.37
2025-05-02	BUY	89	929.200	935.160	934.564	USD 83,176	971.77
2025-04-23	SELL	-89	892.540	929.000	925.354	USD -82,357	976.12 Profit of 4,518 on sale
2025-04-14	BUY	178	889.950	900.000	898.995	USD 160,021	983.85
2025-04-07	SELL	-89	817.500	846.220	843.348	USD -75,058	991.51 Profit of 13,187 on sale
2025-03-21	SELL	-89	951.730	956.340	955.879	USD -85,073	997.76 Profit of 3,727 on sale
2025-03-17	SELL	-89	958.000	960.940	960.646	USD -85,497	1,000.06 Profit of 3,507 on sale
2025-03-14	SELL	-89	928.700	929.100	929.060	USD -82,686	1,001.08 Profit of 6,409 on sale
2025-03-11	SELL	-89	910.370	922.970	921.710	USD -82,032	1,005.29 Profit of 7,439 on sale
2025-02-26	SELL	-89	953.770	967.110	965.776	USD -85,954	1,012.36 Profit of 4,146 on sale
2025-02-14	SELL	-89	973.920	978.650	978.177	USD -87,058	1,018.49 Profit of 3,588 on sale
2025-01-02	BUY	178	1,017.400	1,032.100	1,030.630	USD 183,452	1,018.71
2024-12-09	SELL	-180	1,046.380	1,055.820	1,054.876	USD -189,878	1,016.65 Loss of -6,881 on sale
2024-12-06	SELL	-990	1,042.870	1,053.230	1,052.194	USD -1,041,672	1,015.80 Loss of -36,027 on sale
2024-12-05	SELL	-90	1,044.780	1,057.610	1,056.327	USD -95,069	1,014.84 Loss of -3,734 on sale
2024-12-03	SELL	-360	1,039.000	1,046.290	1,045.561	USD -376,402	1,013.25 Loss of -11,630 on sale
2024-12-02	SELL	-90	1,020.110	1,033.650	1,032.296	USD -92,907	1,013.00 Loss of -1,737 on sale
2024-11-25	SELL	-2,465	1,031.490	1,049.000	1,047.249	USD -2,581,469	1,010.52 Loss of -90,547 on sale
2024-11-20	SELL	-196	1,024.670	1,036.700	1,035.497	USD -202,957	1,007.49 Loss of -5,490 on sale
2024-11-18	BUY	392	1,049.970	1,053.220	1,052.895	USD 412,735	1,003.77
2024-11-07	BUY	196	1,036.060	1,044.950	1,044.061	USD 204,636	992.20
2024-11-05	BUY	98	1,014.350	1,017.690	1,017.356	USD 99,701	986.77
2024-10-31	BUY	98	981.030	986.070	985.566	USD 96,585	987.10
2024-10-25	BUY	98	974.070	987.350	986.022	USD 96,630	993.38
2024-10-24	BUY	98	984.000	992.030	991.227	USD 97,140	996.50
2024-10-23	BUY	98	988.160	1,008.640	1,006.592	USD 98,646	1,000.67

* (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 BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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