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 GE

Stock Name	GE Aerospace
Ticker	GE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3696043013
LEI	3C7474T6CDKPR9K6YT90

Show aggregate GE holdings

News associated with GE

GE Aerospace (NYSE:GE) Lowered to Hold Rating by Wall Street Zen: Wall Street Zen lowered shares of GE Aerospace (NYSE:GE – Free Report) from a buy rating to a hold rating in a report released on Sunday. Several other equities research analysts also recently weighed in on GE. Royal Bank Of Canada raised their price target on GE Aerospace from $275.00 to $300.00 and gave the […] - 2025-09-22 03:13:08
Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
GE Aerospace (NYSE:GE) Shares Up 2.7% After Dividend Announcement: GE Aerospace (NYSE:GE – Get Free Report)’s share price was up 2.7% during trading on Thursday after the company announced a dividend. The stock traded as high as $297.65 and last traded at $297.27. Approximately 3,929,801 shares traded hands during trading, a decline of 32% from the average daily volume of 5,810,743 shares. The stock […] - 2025-09-19 03:10:51
GE Crosses Above Average Analyst Target: In recent trading, shares of General Electric Co (Symbol: GE) have crossed above the average analyst 12-month target price of $291.17, changing hands for $292.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-17 07:57:37
Analyzing GE Aerospace (NYSE:GE) and Archer Aviation (NYSE:ACHR): GE Aerospace (NYSE:GE – Get Free Report) and Archer Aviation (NYSE:ACHR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Risk and Volatility GE Aerospace has a beta […] - 2025-09-17 02:12:51
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029: Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now: Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2027: Key PointsDemand for semiconductors and related networking technology used to facilitate AI has surged in recent years. - 2025-09-09 04:02:00
SPY, GE, CAT, UBER: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now: Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
Prediction: These 3 Emerging American Technologies Will Revolutionize Their Industries: Key PointsNot only will these technologies transform their industries, but they will also alter the way investors perceive their industries. - 2025-09-02 14:30:00
Top Research Reports for GE Aerospace, AT&T & TotalEnergies: GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028: Key PointsAlphabet dominates two industries and is a strong contender in a third. - 2025-08-26 04:02:00
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
XLI, GE, CAT, BA: 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 The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $340.2 million dollar inflow -- that's a 1.5% increase wee - 2025-08-21 12:28:05
GE Aerospace (NYSE:GE) Receives $232.92 Consensus Price Target from Brokerages: GE Aerospace (NYSE:GE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven analysts that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and ten have given a buy rating to the company. The average 1 year price objective among […] - 2025-08-19 03:06:52
SPY, GE, CAT, COF: 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028: Key PointsArtificial intelligence (AI) is driving demand for Amazon's cloud services. - 2025-08-11 21:02:00
New Millennium Loads up on 15,100 GE Aerospace Shares: What happenedOn Aug. 6, 2025, New Millennium Group LLC disclosed a purchase of GE Aerospace (NYSE:GE) shares valued at approximately $3.31 million for the period ended June 30, 2025, according to a recent SEC filing. - 2025-08-11 16:24:45
Sen. John Boozman Purchases Shares of GE Aerospace (NYSE:GE): Senator John Boozman (R-Arkansas) recently bought shares of GE Aerospace (NYSE:GE). In a filing disclosed on August 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in GE Aerospace stock on July 31st. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Mondelez International (NASDAQ:MDLZ) […] - 2025-08-08 03:04:49
These Were the 5 Biggest Companies in 1999, and Here Are the 5 Biggest Companies Now: Key PointsThe largest companies are now an order of magnitude larger than in 1999. - 2025-08-05 07:22:00
Invesco S&P 500 Momentum ETF 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 Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
GE Aerospace (NYSE:GE) Stock Unloaded Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of GE Aerospace (NYSE:GE). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in GE Aerospace stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-08-01 03:02:51
Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns: The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. GE, ADSK, ADBE and SFM are some such stocks. - 2025-07-30 10:55:00
GE Aerospace (NYSE:GE) Hits New 1-Year High – Here’s Why: GE Aerospace (NYSE:GE – Get Free Report) hit a new 52-week high during mid-day trading on Saturday . The stock traded as high as $272.83 and last traded at $271.28, with a volume of 4597132 shares traded. The stock had previously closed at $268.01. Analyst Ratings Changes Several research analysts have issued reports on the […] - 2025-07-28 03:08:48
Critical Survey: GE Aerospace (NYSE:GE) versus Textron (NYSE:TXT): GE Aerospace (NYSE:GE – Get Free Report) and Textron (NYSE:TXT – Get Free Report) are both large-cap aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, analyst recommendations, dividends, institutional ownership and profitability. Profitability This table compares GE Aerospace and Textron’s […] - 2025-07-28 02:15:02
Invesco S&P 500 Momentum ETF 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 Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
GE Aerospace (NYSE:GE) Trading 2.4% Higher After Analyst Upgrade: Shares of GE Aerospace (NYSE:GE – Get Free Report) rose 2.4% on Thursday after Wells Fargo & Company raised their price target on the stock from $34.00 to $38.00. The company traded as high as $269.05 and last traded at $269.42. Approximately 1,232,713 shares changed hands during trading, a decline of 80% from the average […] - 2025-07-25 06:22:52
Wells Fargo & Company Forecasts Strong Price Appreciation for GE Aerospace (NYSE:GE) Stock: GE Aerospace (NYSE:GE – Get Free Report) had its price target upped by Wells Fargo & Company from $34.00 to $38.00 in a report released on Wednesday,BayStreet.CA reports. Wells Fargo & Company‘s target price would suggest a potential downside of 85.80% from the stock’s previous close. A number of other research analysts have also recently […] - 2025-07-25 05:01:03

iShares Edge MSCI World Quality Factor UCITS ETF GE holdings

Date	Number of GE Shares Held	Base Market Value of GE Shares	Local Market Value of GE Shares	Change in GE Shares Held	Change in GE Base Value	Current Price per GE Share Held	Previous Price per GE Share Held

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 GE by Blackrock for IE00BP3QZ601

Show aggregate share trades of GE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 868 308.700 298.560 299.574 USD 260,030 275.76
2025-11-07 SELL -2,604 308.920 297.700 298.822 USD -778,133 273.95 Loss of -64,772 on sale
2025-11-05 SELL -868 308.540 302.500 303.104 USD -263,094 273.35 Loss of -25,824 on sale
2025-11-03 BUY 1,736 311.690 306.280 306.821 USD 532,641 272.71
2025-10-31 BUY 2,604 314.915 307.184 307.957 USD 801,920 272.36
2025-10-22 SELL -1,736 297.890 309.000 307.889 USD -534,495 269.73 Loss of -66,242 on sale
2025-10-21 SELL -1,736 306.630 316.530 315.540 USD -547,777 269.34 Loss of -80,206 on sale
2025-10-20 SELL -868 302.680 305.430 305.155 USD -264,875 268.98 Loss of -31,400 on sale
2025-10-15 SELL -1,736 300.120 304.950 304.467 USD -528,555 267.94 Loss of -63,402 on sale
2025-10-14 SELL -868 300.080 302.290 302.069 USD -262,196 267.58 Loss of -29,933 on sale
2025-10-13 SELL -1,736 297.530 297.580 297.575 USD -516,590 267.24 Loss of -52,655 on sale
2025-10-08 SELL -1,736 302.560 304.670 304.459 USD -528,541 266.55 Loss of -65,808 on sale
2025-10-01 SELL -1,736 300.880 302.230 302.095 USD -524,437 264.52 Loss of -65,231 on sale
2025-09-10 SELL -869 283.410 283.490 283.482 USD -246,346 260.27 Loss of -20,168 on sale
2025-09-08 SELL -869 276.050 282.920 282.233 USD -245,260 260.05 Loss of -19,281 on sale
2025-09-02 SELL -869 275.390 275.580 275.561 USD -239,462 259.19 Loss of -14,231 on sale
2025-08-21 SELL -2,607 268.710 271.920 271.599 USD -708,059 257.43 Loss of -36,950 on sale
2025-08-12 SELL -4,345 279.630 280.540 280.449 USD -1,218,551 255.76 Loss of -107,269 on sale
2025-07-24 BUY 1,323 268.010 269.840 269.657 USD 356,756 250.17
2025-07-15 BUY 1,726 264.670 265.060 265.021 USD 457,426 247.32
2025-07-11 SELL -863 255.420 256.880 256.734 USD -221,561 246.53 Loss of -8,810 on sale
2025-07-07 SELL -863 248.650 249.440 249.361 USD -215,199 246.03 Loss of -2,879 on sale
2025-06-24 SELL -1,728 248.750 249.390 249.326 USD -430,835 243.85 Loss of -9,468 on sale
2025-06-20 SELL -864 239.370 240.800 240.657 USD -207,928 243.88 Profit of 2,788 on sale
2025-06-13 SELL -863 236.600 238.000 237.860 USD -205,273 248.19 Profit of 8,914 on sale
2025-06-11 BUY 1,408 245.520 246.960 246.816 USD 347,517 249.74
2025-06-02 BUY 859 247.480 248.100 248.038 USD 213,065 0.00
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
2025-11-17	BUY	868	308.700	298.560	299.574	USD 260,030	275.76
2025-11-07	SELL	-2,604	308.920	297.700	298.822	USD -778,133	273.95 Loss of -64,772 on sale
2025-11-05	SELL	-868	308.540	302.500	303.104	USD -263,094	273.35 Loss of -25,824 on sale
2025-11-03	BUY	1,736	311.690	306.280	306.821	USD 532,641	272.71
2025-10-31	BUY	2,604	314.915	307.184	307.957	USD 801,920	272.36
2025-10-22	SELL	-1,736	297.890	309.000	307.889	USD -534,495	269.73 Loss of -66,242 on sale
2025-10-21	SELL	-1,736	306.630	316.530	315.540	USD -547,777	269.34 Loss of -80,206 on sale
2025-10-20	SELL	-868	302.680	305.430	305.155	USD -264,875	268.98 Loss of -31,400 on sale
2025-10-15	SELL	-1,736	300.120	304.950	304.467	USD -528,555	267.94 Loss of -63,402 on sale
2025-10-14	SELL	-868	300.080	302.290	302.069	USD -262,196	267.58 Loss of -29,933 on sale
2025-10-13	SELL	-1,736	297.530	297.580	297.575	USD -516,590	267.24 Loss of -52,655 on sale
2025-10-08	SELL	-1,736	302.560	304.670	304.459	USD -528,541	266.55 Loss of -65,808 on sale
2025-10-01	SELL	-1,736	300.880	302.230	302.095	USD -524,437	264.52 Loss of -65,231 on sale
2025-09-10	SELL	-869	283.410	283.490	283.482	USD -246,346	260.27 Loss of -20,168 on sale
2025-09-08	SELL	-869	276.050	282.920	282.233	USD -245,260	260.05 Loss of -19,281 on sale
2025-09-02	SELL	-869	275.390	275.580	275.561	USD -239,462	259.19 Loss of -14,231 on sale
2025-08-21	SELL	-2,607	268.710	271.920	271.599	USD -708,059	257.43 Loss of -36,950 on sale
2025-08-12	SELL	-4,345	279.630	280.540	280.449	USD -1,218,551	255.76 Loss of -107,269 on sale
2025-07-24	BUY	1,323	268.010	269.840	269.657	USD 356,756	250.17
2025-07-15	BUY	1,726	264.670	265.060	265.021	USD 457,426	247.32
2025-07-11	SELL	-863	255.420	256.880	256.734	USD -221,561	246.53 Loss of -8,810 on sale
2025-07-07	SELL	-863	248.650	249.440	249.361	USD -215,199	246.03 Loss of -2,879 on sale
2025-06-24	SELL	-1,728	248.750	249.390	249.326	USD -430,835	243.85 Loss of -9,468 on sale
2025-06-20	SELL	-864	239.370	240.800	240.657	USD -207,928	243.88 Profit of 2,788 on sale
2025-06-13	SELL	-863	236.600	238.000	237.860	USD -205,273	248.19 Profit of 8,914 on sale
2025-06-11	BUY	1,408	245.520	246.960	246.816	USD 347,517	249.74
2025-06-02	BUY	859	247.480	248.100	248.038	USD 213,065	0.00

* (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 GE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	740,178	3,939	1,389,480	53.3%
2025-09-18	837,675	310	1,415,088	59.2%
2025-09-17	782,570	510	1,542,757	50.7%
2025-09-16	1,151,650	1	1,930,471	59.7%
2025-09-15	755,174	2,852	1,365,535	55.3%
2025-09-12	518,139	0	1,315,783	39.4%
2025-09-11	681,188	172	1,490,734	45.7%
2025-09-10	734,971	582	1,240,042	59.3%
2025-09-09	690,411	2,248	1,257,316	54.9%
2025-09-08	941,825	742	2,207,849	42.7%
2025-09-05	1,413,548	1,470	1,984,407	71.2%
2025-09-04	894,457	2,374	1,917,594	46.6%
2025-09-03	864,330	13	1,781,793	48.5%
2025-09-02	683,191	622	1,587,363	43.0%
2025-08-29	1,099,713	10,650	1,746,956	63.0%
2025-08-28	772,468	339	1,149,759	67.2%
2025-08-27	568,296	280	1,125,340	50.5%
2025-08-26	696,163	9,745	1,381,008	50.4%
2025-08-25	522,928	177	1,378,240	37.9%
2025-08-22	755,656	451	1,641,695	46.0%
2025-08-21	753,777	2,411	1,165,271	64.7%
2025-08-20	643,431	64	1,447,271	44.5%
2025-08-19	657,446	915	1,485,228	44.3%
2025-08-18	475,099	955	1,072,402	44.3%
2025-08-15	649,191	1,066	1,489,933	43.6%
2025-08-14	1,166,825	719	1,903,569	61.3%
2025-08-13	1,811,082	1,940	3,228,172	56.1%
2025-08-12	670,922	137	1,486,316	45.1%
2025-08-11	661,747	634	1,370,575	48.3%
2025-08-08	712,222	187	1,374,393	51.8%
2025-08-07	378,300	1,338	1,103,014	34.3%
2025-08-06	598,958	660	1,230,261	48.7%
2025-08-05	714,099	478	1,579,732	45.2%
2025-08-04	853,831	1,072	1,520,228	56.2%
2025-08-01	762,286	3,094	1,621,066	47.0%
2025-07-31	805,935	960	1,454,756	55.4%
2025-07-30	573,609	304	1,503,180	38.2%
2025-07-29	485,628	1,018	1,363,663	35.6%
2025-07-28	970,862	1,107	2,038,499	47.6%
2025-07-25	784,514	315	1,515,815	51.8%
2025-07-24	1,031,375	711	1,959,348	52.6%
2025-07-23	1,101,520	1,279	1,996,453	55.2%
2025-07-22	925,712	2,686	2,059,163	45.0%
2025-07-21	1,375,627	2,972	2,090,083	65.8%
2025-07-18	2,019,228	513	3,362,956	60.0%

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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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