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 DECK

Stock Name	Deckers Outdoor Corporation
Ticker	DECK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2435371073
LEI	5493008LG4W3I6K8J118

Show aggregate DECK holdings

News associated with DECK

Deckers Outdoor Corporation (NYSE:DECK) Short Interest Up 32.9% in August: Deckers Outdoor Corporation (NYSE:DECK – Get Free Report) saw a large increase in short interest in the month of August. As of August 15th, there was short interest totaling 9,050,000 shares, an increase of 32.9% from the July 31st total of 6,810,000 shares. Based on an average daily volume of 3,710,000 shares, the days-to-cover ratio […] - 2025-09-11 02:33:48
Lululemon Stock: Too Cheap to Ignore?: Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
Deckers Outdoor (NYSE:DECK) Shares Unloaded Rep. Byron Donalds: Representative Byron Donalds (R-Florida) recently sold shares of Deckers Outdoor Corporation (NYSE:DECK). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Deckers Outdoor stock on August 7th. The trade occurred in the Representative’s “MORAN WEALTH IRA” account. Representative Byron Donalds also recently made the following […] - 2025-09-09 03:10:46
Atria Wealth Solutions Inc. Reduces Holdings in Deckers Outdoor Corporation (NYSE:DECK): Atria Wealth Solutions Inc. trimmed its holdings in Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 42.2% during the first quarter, HoldingsChannel.com reports. The firm owned 3,818 shares of the textile maker’s stock after selling 2,788 shares during the period. Atria Wealth Solutions Inc.’s holdings in Deckers Outdoor were worth $427,000 as of its most […] - 2025-08-15 04:54:58
Charles Schwab Investment Management Inc. Grows Position in Deckers Outdoor Corporation (NYSE:DECK): Charles Schwab Investment Management Inc. increased its position in shares of Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,040,244 shares of the textile maker’s stock after buying an additional 39,211 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Deckers Outdoor […] - 2025-08-12 06:04:49
The Implied Analyst 12-Month Target For USCA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:25
Deckers Outdoor Corporation (NYSE:DECK) Shares Bought by Blair William & Co. IL: Blair William & Co. IL boosted its stake in shares of Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 34.7% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 5,770 shares of the textile maker’s stock after purchasing an additional 1,486 shares during the period. Blair William & […] - 2025-08-11 05:52:54
Choreo LLC Sells 1,602 Shares of Deckers Outdoor Corporation (NYSE:DECK): Choreo LLC reduced its position in Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 27.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,245 shares of the textile maker’s stock after selling 1,602 shares during the quarter. Choreo LLC’s holdings in Deckers Outdoor […] - 2025-07-29 04:45:00
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Robert W. Baird Issues Positive Forecast for Deckers Outdoor (NYSE:DECK) Stock Price: Deckers Outdoor (NYSE:DECK – Free Report) had its price target increased by Robert W. Baird from $140.00 to $150.00 in a research report report published on Friday,Benzinga reports. Robert W. Baird currently has an outperform rating on the textile maker’s stock. Several other analysts also recently commented on the company. Barclays restated an “overweight” rating […] - 2025-07-28 02:46:51
Evercore ISI Issues Positive Forecast for Deckers Outdoor (NYSE:DECK) Stock Price: Deckers Outdoor (NYSE:DECK – Free Report) had its price objective increased by Evercore ISI from $110.00 to $115.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the textile maker’s stock. Other research analysts have also recently issued research reports about the stock. Telsey Advisory Group reiterated a […] - 2025-07-28 02:46:51
Deckers Outdoor (NYSE:DECK) Price Target Raised to $137.00: Deckers Outdoor (NYSE:DECK – Free Report) had its price objective increased by Raymond James Financial from $123.00 to $137.00 in a report issued on Friday,Benzinga reports. The firm currently has a strong-buy rating on the textile maker’s stock. Other analysts have also issued research reports about the stock. Citigroup cut their price objective on shares […] - 2025-07-28 02:46:50
Deckers Outdoor (NYSE:DECK) Price Target Raised to $100.00: Deckers Outdoor (NYSE:DECK – Free Report) had its target price raised by Wells Fargo & Company from $90.00 to $100.00 in a report issued on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the textile maker’s stock. Several other equities research analysts also recently weighed in on the company. KeyCorp reiterated […] - 2025-07-28 02:46:50
Deckers Outdoor (NYSE:DECK) Price Target Raised to $145.00: Deckers Outdoor (NYSE:DECK – Free Report) had its price target increased by Truist Financial from $130.00 to $145.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the textile maker’s stock. Other research analysts also recently issued reports about the company. Needham & Company LLC restated a “buy” […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
HighPoint Advisor Group LLC Purchases 640 Shares of Deckers Outdoor Corporation (NYSE:DECK): HighPoint Advisor Group LLC grew its position in Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 39.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,263 shares of the textile maker’s stock after acquiring an additional 640 shares during the […] - 2025-07-25 05:51:05
Markets, Data, Earnings All Mixed: The blue-chip Dow followed its +500-point Wednesday by selling off -316 points Thursday. - 2025-07-24 20:07:00
After Hours Most Active for Jul 24, 2025 : INTC, TSLL, AAPL, XOM, HPE, CVX, NVDA, IAG, EMXC, TSLA, DECK, AIG: The NASDAQ 100 After Hours Indicator is up 10.33 to 23,230.2. The total After hours volume is currently 103,251,673 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.25 at $22.88, with 13,998,216 shares traded. Sma - 2025-07-24 17:24:54
Crestwood Advisors Group LLC Purchases 452 Shares of Deckers Outdoor Corporation (NYSE:DECK): Crestwood Advisors Group LLC grew its holdings in shares of Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 14.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,549 shares of the textile maker’s stock after purchasing an additional 452 shares […] - 2025-07-24 05:47:05
Big Q2 Earnings Afternoon After Strong Day on the Markets: After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 19:36:00

iShares Edge MSCI World Quality Factor UCITS ETF DECK holdings

Date	Number of DECK Shares Held	Base Market Value of DECK Shares	Local Market Value of DECK Shares	Change in DECK Base Value	Current Price per DECK Share Held	Previous Price per DECK Share Held
2025-09-26 (Friday)	76,485	USD 8,089,818	USD 8,089,818	USD -4,590	USD 105.77	USD 105.83
2025-09-25 (Thursday)	76,485	USD 8,094,408	USD 8,094,408	USD -413,019	USD 105.83	USD 111.23
2025-09-24 (Wednesday)	76,485	USD 8,507,427	USD 8,507,427	USD -321,237	USD 111.23	USD 115.43
2025-09-18 (Thursday)	76,485	USD 8,828,664	USD 8,828,664	USD -248,576	USD 115.43	USD 118.68
2025-09-17 (Wednesday)	76,485	USD 9,077,240	USD 9,077,240	USD 1,530	USD 118.68	USD 118.66
2025-09-15 (Monday)	76,485	USD 9,075,710	USD 9,075,710	USD 12,237	USD 118.66	USD 118.5
2025-09-12 (Friday)	76,485	USD 9,063,473	USD 9,063,473	USD 48,186	USD 118.5	USD 117.87
2025-09-11 (Thursday)	76,485	USD 9,015,287	USD 9,015,287	USD 286,054	USD 117.87	USD 114.13

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 DECK by Blackrock for IE00BP3QZ601

Show aggregate share trades of DECK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 SELL -280 114.130* 134.04 Profit of 37,532 on sale
2025-09-08 SELL -280 117.170* 134.14 Profit of 37,559 on sale
2025-08-21 SELL -843 104.690* 134.54 Profit of 113,418 on sale
2025-08-12 SELL -1,405 103.740* 135.25 Profit of 190,020 on sale
2025-07-07 SELL -279 105.750* 138.93 Profit of 38,760 on sale
2025-06-24 SELL -560 102.220* 140.91 Profit of 78,907 on sale
2025-06-20 SELL -279 101.690* 141.48 Profit of 39,472 on sale
2025-06-13 SELL -279 101.480* 142.95 Profit of 39,884 on sale
2025-06-02 BUY 279 105.010* 145.48
2025-05-30 SELL -7,915 105.520* 145.80 Profit of 1,154,029 on sale
2025-05-20 BUY 304 128.840* 148.09
2025-05-14 BUY 302 127.360* 148.83
2025-05-13 BUY 305 129.370* 149.01
2025-05-07 BUY 305 120.860* 149.96
2025-05-02 BUY 304 116.940* 150.90
2025-04-23 SELL -304 106.660* 153.86 Profit of 46,773 on sale
2025-04-14 BUY 606 107.150* 157.65
2025-04-07 SELL -304 106.130* 160.54 Profit of 48,804 on sale
2025-03-21 SELL -303 117.860* 166.46 Profit of 50,438 on sale
2025-03-17 SELL -303 117.480* 169.25 Profit of 51,284 on sale
2025-03-14 SELL -303 118.680* 169.98 Profit of 51,503 on sale
2025-03-11 SELL -303 120.530* 172.23 Profit of 52,185 on sale
2025-02-26 SELL -302 144.970* 177.31 Profit of 53,549 on sale
2025-02-14 SELL -301 155.070* 181.64 Profit of 54,673 on sale
2025-01-02 BUY 1,211 204.540* 179.16
2024-12-09 SELL -606 201.550* 177.75 Profit of 107,714 on sale
2024-12-06 SELL -3,311 199.550* 177.04 Profit of 586,186 on sale
2024-12-05 SELL -302 200.920* 176.25 Profit of 53,226 on sale
2024-12-03 SELL -1,208 202.870* 174.30 Profit of 210,553 on sale
2024-12-02 SELL -302 201.900* 173.28 Profit of 52,329 on sale
2024-11-25 BUY 6,637 196.490* 168.55
2024-11-20 SELL -564 176.360* 166.19 Profit of 93,732 on sale
2024-11-18 BUY 1,124 176.450* 164.99
2024-11-07 BUY 562 171.340* 161.79
2024-11-05 BUY 281 163.670* 161.35
2024-10-31 BUY 280 160.890* 161.69
2024-10-25 BUY 281 168.110* 154.26
2024-10-24 BUY 281 152.040* 155.01
2024-10-23 BUY 281 150.960* 157.03
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	SELL	-280	114.130*	134.04 Profit of 37,532 on sale
2025-09-08	SELL	-280	117.170*	134.14 Profit of 37,559 on sale
2025-08-21	SELL	-843	104.690*	134.54 Profit of 113,418 on sale
2025-08-12	SELL	-1,405	103.740*	135.25 Profit of 190,020 on sale
2025-07-07	SELL	-279	105.750*	138.93 Profit of 38,760 on sale
2025-06-24	SELL	-560	102.220*	140.91 Profit of 78,907 on sale
2025-06-20	SELL	-279	101.690*	141.48 Profit of 39,472 on sale
2025-06-13	SELL	-279	101.480*	142.95 Profit of 39,884 on sale
2025-06-02	BUY	279	105.010*	145.48
2025-05-30	SELL	-7,915	105.520*	145.80 Profit of 1,154,029 on sale
2025-05-20	BUY	304	128.840*	148.09
2025-05-14	BUY	302	127.360*	148.83
2025-05-13	BUY	305	129.370*	149.01
2025-05-07	BUY	305	120.860*	149.96
2025-05-02	BUY	304	116.940*	150.90
2025-04-23	SELL	-304	106.660*	153.86 Profit of 46,773 on sale
2025-04-14	BUY	606	107.150*	157.65
2025-04-07	SELL	-304	106.130*	160.54 Profit of 48,804 on sale
2025-03-21	SELL	-303	117.860*	166.46 Profit of 50,438 on sale
2025-03-17	SELL	-303	117.480*	169.25 Profit of 51,284 on sale
2025-03-14	SELL	-303	118.680*	169.98 Profit of 51,503 on sale
2025-03-11	SELL	-303	120.530*	172.23 Profit of 52,185 on sale
2025-02-26	SELL	-302	144.970*	177.31 Profit of 53,549 on sale
2025-02-14	SELL	-301	155.070*	181.64 Profit of 54,673 on sale
2025-01-02	BUY	1,211	204.540*	179.16
2024-12-09	SELL	-606	201.550*	177.75 Profit of 107,714 on sale
2024-12-06	SELL	-3,311	199.550*	177.04 Profit of 586,186 on sale
2024-12-05	SELL	-302	200.920*	176.25 Profit of 53,226 on sale
2024-12-03	SELL	-1,208	202.870*	174.30 Profit of 210,553 on sale
2024-12-02	SELL	-302	201.900*	173.28 Profit of 52,329 on sale
2024-11-25	BUY	6,637	196.490*	168.55
2024-11-20	SELL	-564	176.360*	166.19 Profit of 93,732 on sale
2024-11-18	BUY	1,124	176.450*	164.99
2024-11-07	BUY	562	171.340*	161.79
2024-11-05	BUY	281	163.670*	161.35
2024-10-31	BUY	280	160.890*	161.69
2024-10-25	BUY	281	168.110*	154.26
2024-10-24	BUY	281	152.040*	155.01
2024-10-23	BUY	281	150.960*	157.03

* (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 DECK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	537,671	4,814	911,967	59.0%
2025-09-18	664,907	1,913	1,128,520	58.9%
2025-09-17	374,579	1,509	698,131	53.7%
2025-09-16	625,383	53	981,985	63.7%
2025-09-15	667,438	0	1,013,205	65.9%
2025-09-12	737,697	50	1,107,271	66.6%
2025-09-11	403,939	312	688,950	58.6%
2025-09-10	393,313	3,127	702,999	55.9%
2025-09-09	478,108	210	754,644	63.4%
2025-09-08	952,630	50	1,655,933	57.5%
2025-09-05	482,344	108	885,958	54.4%
2025-09-04	685,631	178	1,157,516	59.2%
2025-09-03	880,858	36	1,262,276	69.8%
2025-09-02	944,719	78	1,443,850	65.4%
2025-08-29	642,322	385	1,083,792	59.3%
2025-08-28	536,352	0	813,949	65.9%
2025-08-27	729,223	1,416	1,143,352	63.8%
2025-08-26	601,715	0	839,869	71.6%
2025-08-25	971,903	0	1,492,362	65.1%
2025-08-22	681,373	0	1,106,783	61.6%
2025-08-21	341,669	34	506,114	67.5%
2025-08-20	531,264	634	1,157,806	45.9%
2025-08-19	260,664	39	688,517	37.9%
2025-08-18	517,645	10	1,130,166	45.8%
2025-08-15	599,580	0	1,198,181	50.0%
2025-08-14	420,138	1,448	972,643	43.2%
2025-08-13	475,534	364	924,140	51.5%
2025-08-12	420,642	0	962,031	43.7%
2025-08-11	542,609	0	1,160,174	46.8%
2025-08-08	323,498	92	812,103	39.8%
2025-08-07	693,679	592	1,379,782	50.3%
2025-08-06	384,631	103	721,284	53.3%
2025-08-05	455,020	11	888,434	51.2%
2025-08-04	499,243	34	949,323	52.6%
2025-08-01	668,162	1,679	1,321,667	50.6%
2025-07-31	869,823	76	1,488,687	58.4%
2025-07-30	464,046	1,077	1,282,694	36.2%
2025-07-29	583,667	136	1,547,142	37.7%
2025-07-28	1,163,756	11,815	2,942,845	39.5%
2025-07-25	3,680,738	7,743	6,968,406	52.8%
2025-07-24	1,306,711	1,500	2,278,618	57.3%
2025-07-23	806,691	400	1,241,613	65.0%
2025-07-22	436,665	665	1,101,735	39.6%
2025-07-21	916,504	2,034	1,799,227	50.9%
2025-07-18	444,064	428	1,234,135	36.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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