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 DHI

Stock Name	DR Horton Inc
Ticker	DHI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23331A1097

Show aggregate DHI holdings

News associated with DHI

Monday Sector Laggards: General Contractors & Builders, Drugs: In trading on Monday, general contractors & builders shares were relative laggards, down on the day by about 1.8%. Helping drag down the group were shares of Horton Inc (DHI), off about 3.9% and shares of Lennar off about 3.3% on the day. Also lagging the market Monday are - 2025-09-15 14:37:22
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
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 ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32

iShares Edge MSCI World Quality Factor UCITS ETF DHI holdings

Date	Number of DHI Shares Held	Base Market Value of DHI Shares	Local Market Value of DHI Shares	Change in DHI Shares Held	Change in DHI Base Value	Current Price per DHI Share Held	Previous Price per DHI Share Held
2025-09-18 (Thursday)	87,701	USD 14,874,967	USD 14,874,967	0	USD -32,449	USD 169.61	USD 169.98
2025-09-17 (Wednesday)	87,701	USD 14,907,416	USD 14,907,416
2025-09-15 (Monday)	87,701	USD 15,092,465	USD 15,092,465
2025-09-12 (Friday)	87,701	USD 15,599,377	USD 15,599,377
2025-09-11 (Thursday)	87,701	USD 15,874,758	USD 15,874,758	0	USD 427,981	USD 181.01	USD 176.13
2025-09-10 (Wednesday)	87,701	USD 15,446,777	USD 15,446,777	-318	USD -752,240	USD 176.13	USD 184.04

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 DHI by Blackrock for IE00BP3QZ601

Show aggregate share trades of DHI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 SELL -318 176.130* 139.37 Profit of 44,318 on sale
2025-09-08 SELL -318 184.040* 139.12 Profit of 44,239 on sale
2025-09-02 SELL -318 170.260* 138.72 Profit of 44,114 on sale
2025-08-21 SELL -954 161.870* 138.23 Profit of 131,870 on sale
2025-08-12 SELL -1,590 158.260* 137.47 Profit of 218,571 on sale
2025-07-07 SELL -318 130.970* 136.58 Profit of 43,431 on sale
2025-06-24 SELL -638 129.630* 136.90 Profit of 87,344 on sale
2025-06-20 SELL -318 124.200* 137.05 Profit of 43,583 on sale
2025-06-13 SELL -318 123.080* 137.62 Profit of 43,764 on sale
2025-06-02 BUY 318 116.890* 138.71
2025-05-30 SELL -20,379 118.060* 138.87 Profit of 2,830,111 on sale
2025-05-20 BUY 386 122.680* 140.21
2025-05-14 BUY 385 122.070* 140.79
2025-05-13 BUY 387 126.360* 140.92
2025-05-07 BUY 387 122.770* 141.57
2025-05-02 BUY 386 127.310* 142.04
2025-04-23 SELL -386 124.790* 143.25 Profit of 55,295 on sale
2025-04-14 BUY 772 121.020* 144.99
2025-04-07 SELL -385 120.810* 146.52 Profit of 56,410 on sale
2025-03-21 SELL -385 128.840* 148.93 Profit of 57,337 on sale
2025-03-17 SELL -385 127.060* 150.04 Profit of 57,767 on sale
2025-03-14 SELL -385 126.780* 150.38 Profit of 57,895 on sale
2025-03-11 SELL -385 132.530* 151.34 Profit of 58,267 on sale
2025-02-26 SELL -384 128.540* 154.40 Profit of 59,291 on sale
2025-02-14 SELL -384 130.570* 158.41 Profit of 60,829 on sale
2025-01-02 BUY 1,542 137.640* 168.61
2024-12-09 SELL -774 160.960* 169.21 Profit of 130,972 on sale
2024-12-06 SELL -4,224 158.510* 169.56 Profit of 716,219 on sale
2024-12-05 SELL -385 159.680* 169.89 Profit of 65,407 on sale
2024-12-03 SELL -1,540 166.930* 170.30 Profit of 262,261 on sale
2024-12-02 SELL -385 167.400* 170.41 Profit of 65,607 on sale
2024-11-25 SELL -5,272 172.940* 170.53 Profit of 899,041 on sale
2024-11-20 SELL -806 163.120* 171.75 Profit of 138,428 on sale
2024-11-18 BUY 1,608 161.450* 172.91
2024-11-07 BUY 804 168.110* 174.86
2024-11-05 BUY 402 173.270* 175.75
2024-10-31 BUY 402 169.000* 178.24
2024-10-25 BUY 401 179.240* 182.41
2024-10-24 BUY 401 182.700* 182.32
2024-10-23 BUY 401 180.290* 183.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	SELL	-318	176.130*	139.37 Profit of 44,318 on sale
2025-09-08	SELL	-318	184.040*	139.12 Profit of 44,239 on sale
2025-09-02	SELL	-318	170.260*	138.72 Profit of 44,114 on sale
2025-08-21	SELL	-954	161.870*	138.23 Profit of 131,870 on sale
2025-08-12	SELL	-1,590	158.260*	137.47 Profit of 218,571 on sale
2025-07-07	SELL	-318	130.970*	136.58 Profit of 43,431 on sale
2025-06-24	SELL	-638	129.630*	136.90 Profit of 87,344 on sale
2025-06-20	SELL	-318	124.200*	137.05 Profit of 43,583 on sale
2025-06-13	SELL	-318	123.080*	137.62 Profit of 43,764 on sale
2025-06-02	BUY	318	116.890*	138.71
2025-05-30	SELL	-20,379	118.060*	138.87 Profit of 2,830,111 on sale
2025-05-20	BUY	386	122.680*	140.21
2025-05-14	BUY	385	122.070*	140.79
2025-05-13	BUY	387	126.360*	140.92
2025-05-07	BUY	387	122.770*	141.57
2025-05-02	BUY	386	127.310*	142.04
2025-04-23	SELL	-386	124.790*	143.25 Profit of 55,295 on sale
2025-04-14	BUY	772	121.020*	144.99
2025-04-07	SELL	-385	120.810*	146.52 Profit of 56,410 on sale
2025-03-21	SELL	-385	128.840*	148.93 Profit of 57,337 on sale
2025-03-17	SELL	-385	127.060*	150.04 Profit of 57,767 on sale
2025-03-14	SELL	-385	126.780*	150.38 Profit of 57,895 on sale
2025-03-11	SELL	-385	132.530*	151.34 Profit of 58,267 on sale
2025-02-26	SELL	-384	128.540*	154.40 Profit of 59,291 on sale
2025-02-14	SELL	-384	130.570*	158.41 Profit of 60,829 on sale
2025-01-02	BUY	1,542	137.640*	168.61
2024-12-09	SELL	-774	160.960*	169.21 Profit of 130,972 on sale
2024-12-06	SELL	-4,224	158.510*	169.56 Profit of 716,219 on sale
2024-12-05	SELL	-385	159.680*	169.89 Profit of 65,407 on sale
2024-12-03	SELL	-1,540	166.930*	170.30 Profit of 262,261 on sale
2024-12-02	SELL	-385	167.400*	170.41 Profit of 65,607 on sale
2024-11-25	SELL	-5,272	172.940*	170.53 Profit of 899,041 on sale
2024-11-20	SELL	-806	163.120*	171.75 Profit of 138,428 on sale
2024-11-18	BUY	1,608	161.450*	172.91
2024-11-07	BUY	804	168.110*	174.86
2024-11-05	BUY	402	173.270*	175.75
2024-10-31	BUY	402	169.000*	178.24
2024-10-25	BUY	401	179.240*	182.41
2024-10-24	BUY	401	182.700*	182.32
2024-10-23	BUY	401	180.290*	183.33

* (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 DHI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,221,587	1,364	1,724,765	70.8%
2025-09-18	609,223	1,815	1,064,110	57.3%
2025-09-17	928,332	773	1,552,329	59.8%
2025-09-16	572,538	1,583	1,256,920	45.6%
2025-09-15	939,247	546	2,120,921	44.3%
2025-09-12	623,822	118	980,861	63.6%
2025-09-11	410,682	11	777,122	52.8%
2025-09-10	754,624	1,128	1,431,283	52.7%
2025-09-09	1,080,547	470	1,839,083	58.8%
2025-09-08	974,961	3	1,390,046	70.1%
2025-09-05	1,069,586	47	1,455,212	73.5%
2025-09-04	881,649	25	1,200,311	73.5%
2025-09-03	798,116	1,184	1,091,727	73.1%
2025-09-02	962,158	534	1,342,392	71.7%
2025-08-29	577,790	593	843,541	68.5%
2025-08-28	755,399	412	982,464	76.9%
2025-08-27	736,349	1,052	1,091,291	67.5%
2025-08-26	859,192	360	1,070,399	80.3%
2025-08-25	952,289	669	1,518,356	62.7%
2025-08-22	1,557,492	12,410	2,275,081	68.5%
2025-08-21	975,088	491	1,533,583	63.6%
2025-08-20	1,056,220	825	1,549,239	68.2%
2025-08-19	1,485,322	677	1,889,267	78.6%
2025-08-18	1,292,244	304	1,546,194	83.6%
2025-08-15	2,246,979	3	2,684,062	83.7%
2025-08-14	1,062,204	590	1,661,226	63.9%
2025-08-13	1,319,915	5,694	1,915,358	68.9%
2025-08-12	696,532	87	1,024,321	68.0%
2025-08-11	792,316	255	1,143,674	69.3%
2025-08-08	858,932	1	1,062,581	80.8%
2025-08-07	688,293	239	1,042,010	66.1%
2025-08-06	892,960	8,946	1,219,009	73.3%
2025-08-05	955,402	2	1,476,653	64.7%
2025-08-04	959,557	185	1,259,547	76.2%
2025-08-01	2,222,788	4,325	3,047,807	72.9%
2025-07-31	661,974	103	1,054,558	62.8%
2025-07-30	1,104,807	1,591	1,815,150	60.9%
2025-07-29	780,603	5,072	1,154,157	67.6%
2025-07-28	695,903	363	1,079,658	64.5%
2025-07-25	653,279	102	1,003,051	65.1%
2025-07-24	1,094,015	1,846	1,793,700	61.0%
2025-07-23	1,571,253	1,052	2,675,137	58.7%
2025-07-22	3,400,882	1,831	5,590,383	60.8%
2025-07-21	1,296,398	57	2,794,377	46.4%
2025-07-18	863,538	233	2,533,664	34.1%

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