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 COP

Stock Name	ConocoPhillips
Ticker	COP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20825C1045
LEI	WPTL2Z3FIYTHSP5V2253
Ticker	COP(EUR) F

Show aggregate COP holdings

News associated with COP

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
XLE, COP, EOG, WMB: Large Outflows 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 The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
1 Reason to Buy ConocoPhillips Stock: Key PointsConocoPhillips has a meaningful global LNG business. - 2025-09-10 06:28:00
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03

iShares Edge MSCI World Quality Factor UCITS ETF COP holdings

Date	Number of COP Shares Held	Base Market Value of COP Shares	Local Market Value of COP Shares	Change in COP Base Value	Current Price per COP Share Held	Previous Price per COP Share Held
2025-09-29 (Monday)	404,498	USD 38,771,133	USD 38,771,133	USD -1,063,830	USD 95.85	USD 98.48
2025-09-26 (Friday)	404,498	USD 39,834,963	USD 39,834,963	USD 675,512	USD 98.48	USD 96.81
2025-09-25 (Thursday)	404,498	USD 39,159,451	USD 39,159,451	USD 477,307	USD 96.81	USD 95.63
2025-09-24 (Wednesday)	404,498	USD 38,682,144	USD 38,682,144	USD 869,671	USD 95.63	USD 93.48
2025-09-18 (Thursday)	404,498	USD 37,812,473	USD 37,812,473	USD -137,529	USD 93.48	USD 93.82
2025-09-17 (Wednesday)	404,498	USD 37,950,002	USD 37,950,002	USD 602,702	USD 93.82	USD 92.33
2025-09-15 (Monday)	404,498	USD 37,347,300	USD 37,347,300	USD -40,450	USD 92.33	USD 92.43
2025-09-12 (Friday)	404,498	USD 37,387,750	USD 37,387,750	USD -687,647	USD 92.43	USD 94.13

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 COP by Blackrock for IE00BP3QZ601

Show aggregate share trades of COP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 SELL -1,454 94.320* 96.59 Profit of 140,435 on sale
2025-09-08 SELL -1,453 91.400* 96.62 Profit of 140,382 on sale
2025-09-02 SELL -1,453 98.990* 96.60 Profit of 140,362 on sale
2025-08-21 SELL -4,359 94.780* 96.60 Profit of 421,067 on sale
2025-08-12 SELL -7,270 94.590* 96.64 Profit of 702,577 on sale
2025-07-07 SELL -1,451 92.550* 96.93 Profit of 140,648 on sale
2025-06-24 SELL -2,904 89.390* 97.23 Profit of 282,369 on sale
2025-06-20 SELL -1,451 94.690* 97.29 Profit of 141,171 on sale
2025-06-13 SELL -1,451 96.960* 97.38 Profit of 141,295 on sale
2025-06-02 BUY 1,452 86.720* 97.99
2025-05-20 BUY 1,450 89.690* 98.91
2025-05-14 BUY 1,448 92.570* 99.16
2025-05-13 BUY 1,451 94.170* 99.20
2025-05-07 BUY 1,451 87.710* 99.57
2025-05-02 BUY 1,450 91.410* 99.88
2025-04-23 SELL -1,450 89.930* 100.51 Profit of 145,735 on sale
2025-04-14 BUY 2,898 86.450* 101.50
2025-04-07 SELL -1,448 85.670* 102.42 Profit of 148,306 on sale
2025-03-21 SELL -1,448 101.920* 102.51 Profit of 148,429 on sale
2025-03-17 SELL -1,448 99.360* 102.60 Profit of 148,562 on sale
2025-03-14 SELL -1,449 98.950* 102.65 Profit of 148,740 on sale
2025-03-11 SELL -1,449 95.410* 102.93 Profit of 149,142 on sale
2025-02-26 SELL -1,447 96.130* 104.20 Profit of 150,778 on sale
2025-02-14 SELL -1,447 96.260* 105.15 Profit of 152,146 on sale
2025-01-02 BUY 5,799 100.080* 107.55
2024-12-09 SELL -2,902 103.160* 107.85 Profit of 312,966 on sale
2024-12-06 SELL -15,917 103.220* 107.99 Profit of 1,718,944 on sale
2024-12-05 SELL -1,448 104.440* 108.11 Profit of 156,547 on sale
2024-12-03 SELL -5,792 106.050* 108.35 Profit of 627,567 on sale
2024-12-02 SELL -1,449 106.140* 108.43 Profit of 157,119 on sale
2024-11-25 SELL -52,766 106.100* 108.71 Profit of 5,736,336 on sale
2024-11-20 SELL -3,244 113.430* 108.14 Profit of 350,796 on sale
2024-11-18 BUY 6,484 113.760* 107.51
2024-11-07 BUY 3,242 112.400* 106.24
2024-11-05 BUY 1,621 109.210* 105.29
2024-10-31 BUY 1,620 109.540* 104.00
2024-10-25 BUY 1,620 104.560* 104.72
2024-10-24 BUY 1,620 104.370* 104.83
2024-10-23 BUY 1,620 104.510* 104.99
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	SELL	-1,454	94.320*	96.59 Profit of 140,435 on sale
2025-09-08	SELL	-1,453	91.400*	96.62 Profit of 140,382 on sale
2025-09-02	SELL	-1,453	98.990*	96.60 Profit of 140,362 on sale
2025-08-21	SELL	-4,359	94.780*	96.60 Profit of 421,067 on sale
2025-08-12	SELL	-7,270	94.590*	96.64 Profit of 702,577 on sale
2025-07-07	SELL	-1,451	92.550*	96.93 Profit of 140,648 on sale
2025-06-24	SELL	-2,904	89.390*	97.23 Profit of 282,369 on sale
2025-06-20	SELL	-1,451	94.690*	97.29 Profit of 141,171 on sale
2025-06-13	SELL	-1,451	96.960*	97.38 Profit of 141,295 on sale
2025-06-02	BUY	1,452	86.720*	97.99
2025-05-20	BUY	1,450	89.690*	98.91
2025-05-14	BUY	1,448	92.570*	99.16
2025-05-13	BUY	1,451	94.170*	99.20
2025-05-07	BUY	1,451	87.710*	99.57
2025-05-02	BUY	1,450	91.410*	99.88
2025-04-23	SELL	-1,450	89.930*	100.51 Profit of 145,735 on sale
2025-04-14	BUY	2,898	86.450*	101.50
2025-04-07	SELL	-1,448	85.670*	102.42 Profit of 148,306 on sale
2025-03-21	SELL	-1,448	101.920*	102.51 Profit of 148,429 on sale
2025-03-17	SELL	-1,448	99.360*	102.60 Profit of 148,562 on sale
2025-03-14	SELL	-1,449	98.950*	102.65 Profit of 148,740 on sale
2025-03-11	SELL	-1,449	95.410*	102.93 Profit of 149,142 on sale
2025-02-26	SELL	-1,447	96.130*	104.20 Profit of 150,778 on sale
2025-02-14	SELL	-1,447	96.260*	105.15 Profit of 152,146 on sale
2025-01-02	BUY	5,799	100.080*	107.55
2024-12-09	SELL	-2,902	103.160*	107.85 Profit of 312,966 on sale
2024-12-06	SELL	-15,917	103.220*	107.99 Profit of 1,718,944 on sale
2024-12-05	SELL	-1,448	104.440*	108.11 Profit of 156,547 on sale
2024-12-03	SELL	-5,792	106.050*	108.35 Profit of 627,567 on sale
2024-12-02	SELL	-1,449	106.140*	108.43 Profit of 157,119 on sale
2024-11-25	SELL	-52,766	106.100*	108.71 Profit of 5,736,336 on sale
2024-11-20	SELL	-3,244	113.430*	108.14 Profit of 350,796 on sale
2024-11-18	BUY	6,484	113.760*	107.51
2024-11-07	BUY	3,242	112.400*	106.24
2024-11-05	BUY	1,621	109.210*	105.29
2024-10-31	BUY	1,620	109.540*	104.00
2024-10-25	BUY	1,620	104.560*	104.72
2024-10-24	BUY	1,620	104.370*	104.83
2024-10-23	BUY	1,620	104.510*	104.99

* (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 COP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,116,511	413	2,166,679	51.5%
2025-09-18	678,604	358	1,259,177	53.9%
2025-09-17	806,953	0	2,502,539	32.2%
2025-09-16	586,503	943	3,093,432	19.0%
2025-09-15	562,918	3,097	1,787,146	31.5%
2025-09-12	692,738	1,915	1,686,651	41.1%
2025-09-11	662,201	454	1,497,202	44.2%
2025-09-10	826,857	281	1,462,836	56.5%
2025-09-09	1,017,342	6,601	1,998,504	50.9%
2025-09-08	1,516,856	2,809	3,460,445	43.8%
2025-09-05	1,441,223	718	2,439,588	59.1%
2025-09-04	828,217	2,943	1,834,131	45.2%
2025-09-03	1,750,539	1,996	3,303,479	53.0%
2025-09-02	687,180	107	1,693,833	40.6%
2025-08-29	805,981	410	1,401,418	57.5%
2025-08-28	725,848	246	1,250,408	58.0%
2025-08-27	1,294,661	516	1,962,806	66.0%
2025-08-26	678,202	71	1,265,266	53.6%
2025-08-25	1,084,661	9,176	1,855,697	58.5%
2025-08-22	1,050,588	254	2,159,633	48.6%
2025-08-21	1,014,918	0	2,355,439	43.1%
2025-08-20	1,113,253	1,845	1,843,328	60.4%
2025-08-19	718,072	3,047	1,308,489	54.9%
2025-08-18	929,218	212	1,823,043	51.0%
2025-08-15	1,326,895	14,957	2,937,842	45.2%
2025-08-14	711,502	777	1,385,956	51.3%
2025-08-13	960,041	2,535	1,751,270	54.8%
2025-08-12	1,420,168	2,330	2,322,889	61.1%
2025-08-11	1,395,941	9,577	2,235,117	62.5%
2025-08-08	2,002,637	1,095	3,254,705	61.5%
2025-08-07	2,211,375	6,322	3,636,443	60.8%
2025-08-06	1,359,667	270	2,268,958	59.9%
2025-08-05	842,363	1	1,427,951	59.0%
2025-08-04	932,291	879	1,589,282	58.7%
2025-08-01	1,393,440	547	2,171,493	64.2%
2025-07-31	890,601	1,418	1,457,403	61.1%
2025-07-30	914,014	520	1,804,899	50.6%
2025-07-29	889,865	183	1,576,130	56.5%
2025-07-28	940,693	770	1,770,757	53.1%
2025-07-25	831,198	302	1,654,047	50.3%
2025-07-24	901,413	1,496	1,480,813	60.9%
2025-07-23	1,574,933	1,776	2,255,011	69.8%
2025-07-22	1,254,346	948	1,937,516	64.7%
2025-07-21	1,053,956	14	1,645,992	64.0%
2025-07-18	1,382,660	1	2,329,878	59.3%

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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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