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 IDXX

Stock Name	IDEXX Laboratories Inc
Ticker	IDXX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45168D1046
LEI	OGMTXK0LUU1HKV2P0J84

Show aggregate IDXX holdings

News associated with IDXX

IDEXX Laboratories (NASDAQ:IDXX) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a strong-buy rating in a report released on Saturday. A number of other equities research analysts have also commented on IDXX. JPMorgan Chase & Co. upped their price target on IDEXX Laboratories from $550.00 to $675.00 and gave […] - 2025-09-21 05:43:05
QGRO, NYT, IDXX, JLL: 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 American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: 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 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Peek Under The Hood: PBUS Has 10% Upside: 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. - 2025-08-15 09:39:15
IDEXX Laboratories (NASDAQ:IDXX) Reaches New 52-Week High After Better-Than-Expected Earnings: IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) reached a new 52-week high on Tuesday following a stronger than expected earnings report. The stock traded as high as $688.12 and last traded at $682.78, with a volume of 3331515 shares changing hands. The stock had previously closed at $535.54. The company reported $3.63 earnings per […] - 2025-08-06 02:50:49
IDEXX Laboratories (NASDAQ:IDXX) Shares Gap Up After Strong Earnings: IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report)’s share price gapped up prior to trading on Monday following a better than expected earnings announcement. The stock had previously closed at $535.54, but opened at $662.24. IDEXX Laboratories shares last traded at $660.61, with a volume of 406,890 shares changing hands. The company reported $3.63 earnings […] - 2025-08-06 02:13:10
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59

iShares Edge MSCI World Quality Factor UCITS ETF IDXX holdings

Date	Number of IDXX Shares Held	Base Market Value of IDXX Shares	Local Market Value of IDXX Shares	Change in IDXX Shares Held	Change in IDXX Base Value	Current Price per IDXX Share Held	Previous Price per IDXX Share Held
2025-09-25 (Thursday)	14,455	USD 8,935,647	USD 8,935,647
2025-09-24 (Wednesday)	14,455	USD 9,065,742	USD 9,065,742
2025-09-18 (Thursday)	14,455	USD 9,475,397	USD 9,475,397	0	USD 211,766	USD 655.51	USD 640.86
2025-09-17 (Wednesday)	14,455	USD 9,263,631	USD 9,263,631	0	USD -45,244	USD 640.86	USD 643.99
2025-09-15 (Monday)	14,455	USD 9,308,875	USD 9,308,875	0	USD 41,196	USD 643.99	USD 641.14
2025-09-12 (Friday)	14,455	USD 9,267,679	USD 9,267,679	0	USD -58,109	USD 641.14	USD 645.16
2025-09-11 (Thursday)	14,455	USD 9,325,788	USD 9,325,788	0	USD 104,221	USD 645.16	USD 637.95
2025-09-10 (Wednesday)	14,455	USD 9,221,567	USD 9,221,567	-52	USD -249,038	USD 637.95	USD 652.83

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 IDXX by Blackrock for IE00BP3QZ601

Show aggregate share trades of IDXX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 SELL -52 637.950* 479.86 Profit of 24,953 on sale
2025-09-08 SELL -53 652.830* 478.89 Profit of 25,381 on sale
2025-09-02 SELL -52 639.450* 477.06 Profit of 24,807 on sale
2025-08-21 SELL -156 633.050* 474.20 Profit of 73,976 on sale
2025-08-12 SELL -260 652.270* 468.99 Profit of 121,937 on sale
2025-07-07 SELL -52 545.560* 456.27 Profit of 23,726 on sale
2025-06-24 SELL -106 530.500* 451.63 Profit of 47,873 on sale
2025-06-20 SELL -52 523.920* 450.59 Profit of 23,430 on sale
2025-06-13 SELL -52 522.700* 447.91 Profit of 23,291 on sale
2025-06-02 BUY 52 514.800* 442.49
2025-05-30 BUY 803 513.360* 441.92
2025-05-20 BUY 49 517.160* 437.29
2025-05-14 BUY 49 509.420* 434.50
2025-05-13 BUY 50 509.130* 433.83
2025-05-07 BUY 50 486.610* 431.57
2025-05-02 BUY 49 471.900* 430.35
2025-04-23 SELL -50 426.630* 429.66 Profit of 21,483 on sale
2025-04-14 BUY 98 404.650* 431.27
2025-04-07 SELL -49 378.990* 434.17 Profit of 21,274 on sale
2025-03-21 SELL -49 420.990* 436.37 Profit of 21,382 on sale
2025-03-17 SELL -49 422.360* 437.23 Profit of 21,424 on sale
2025-03-14 SELL -49 415.300* 437.54 Profit of 21,439 on sale
2025-03-11 SELL -49 426.690* 438.54 Profit of 21,489 on sale
2025-02-26 SELL -49 457.810* 438.37 Profit of 21,480 on sale
2025-02-14 SELL -49 444.530* 436.19 Profit of 21,373 on sale
2025-01-02 BUY 198 408.850* 432.07
2024-12-09 SELL -100 450.680* 431.09 Profit of 43,109 on sale
2024-12-06 SELL -539 435.690* 430.94 Profit of 232,277 on sale
2024-12-05 SELL -49 427.490* 431.06 Profit of 21,122 on sale
2024-12-03 SELL -196 432.110* 430.90 Profit of 84,456 on sale
2024-12-02 SELL -50 430.770* 430.90 Profit of 21,545 on sale
2024-11-25 SELL -1,451 428.590* 432.87 Profit of 628,097 on sale
2024-11-20 SELL -110 418.610* 435.20 Profit of 47,872 on sale
2024-11-18 BUY 216 419.830* 437.21
2024-11-07 BUY 108 433.000* 438.69
2024-11-05 BUY 54 415.980* 442.14
2024-10-31 BUY 54 406.920* 453.10
2024-10-25 BUY 54 451.410* 456.26
2024-10-24 BUY 54 452.270* 457.59
2024-10-23 BUY 54 457.900* 457.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	SELL	-52	637.950*	479.86 Profit of 24,953 on sale
2025-09-08	SELL	-53	652.830*	478.89 Profit of 25,381 on sale
2025-09-02	SELL	-52	639.450*	477.06 Profit of 24,807 on sale
2025-08-21	SELL	-156	633.050*	474.20 Profit of 73,976 on sale
2025-08-12	SELL	-260	652.270*	468.99 Profit of 121,937 on sale
2025-07-07	SELL	-52	545.560*	456.27 Profit of 23,726 on sale
2025-06-24	SELL	-106	530.500*	451.63 Profit of 47,873 on sale
2025-06-20	SELL	-52	523.920*	450.59 Profit of 23,430 on sale
2025-06-13	SELL	-52	522.700*	447.91 Profit of 23,291 on sale
2025-06-02	BUY	52	514.800*	442.49
2025-05-30	BUY	803	513.360*	441.92
2025-05-20	BUY	49	517.160*	437.29
2025-05-14	BUY	49	509.420*	434.50
2025-05-13	BUY	50	509.130*	433.83
2025-05-07	BUY	50	486.610*	431.57
2025-05-02	BUY	49	471.900*	430.35
2025-04-23	SELL	-50	426.630*	429.66 Profit of 21,483 on sale
2025-04-14	BUY	98	404.650*	431.27
2025-04-07	SELL	-49	378.990*	434.17 Profit of 21,274 on sale
2025-03-21	SELL	-49	420.990*	436.37 Profit of 21,382 on sale
2025-03-17	SELL	-49	422.360*	437.23 Profit of 21,424 on sale
2025-03-14	SELL	-49	415.300*	437.54 Profit of 21,439 on sale
2025-03-11	SELL	-49	426.690*	438.54 Profit of 21,489 on sale
2025-02-26	SELL	-49	457.810*	438.37 Profit of 21,480 on sale
2025-02-14	SELL	-49	444.530*	436.19 Profit of 21,373 on sale
2025-01-02	BUY	198	408.850*	432.07
2024-12-09	SELL	-100	450.680*	431.09 Profit of 43,109 on sale
2024-12-06	SELL	-539	435.690*	430.94 Profit of 232,277 on sale
2024-12-05	SELL	-49	427.490*	431.06 Profit of 21,122 on sale
2024-12-03	SELL	-196	432.110*	430.90 Profit of 84,456 on sale
2024-12-02	SELL	-50	430.770*	430.90 Profit of 21,545 on sale
2024-11-25	SELL	-1,451	428.590*	432.87 Profit of 628,097 on sale
2024-11-20	SELL	-110	418.610*	435.20 Profit of 47,872 on sale
2024-11-18	BUY	216	419.830*	437.21
2024-11-07	BUY	108	433.000*	438.69
2024-11-05	BUY	54	415.980*	442.14
2024-10-31	BUY	54	406.920*	453.10
2024-10-25	BUY	54	451.410*	456.26
2024-10-24	BUY	54	452.270*	457.59
2024-10-23	BUY	54	457.900*	457.43

* (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 IDXX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,862	7	119,622	75.1%
2025-09-18	138,385	13	185,370	74.7%
2025-09-17	86,732	7	177,792	48.8%
2025-09-16	78,431	15	127,969	61.3%
2025-09-15	97,706	2,124	150,951	64.7%
2025-09-12	61,174	76	110,078	55.6%
2025-09-11	60,104	402	106,978	56.2%
2025-09-10	84,633	93	127,928	66.2%
2025-09-09	73,622	101	108,803	67.7%
2025-09-08	115,830	1,529	158,513	73.1%
2025-09-05	115,875	8,867	152,753	75.9%
2025-09-04	131,884	7,339	167,434	78.8%
2025-09-03	88,794	4	114,752	77.4%
2025-09-02	108,954	2,806	144,546	75.4%
2025-08-29	66,039	2,106	90,317	73.1%
2025-08-28	57,156	192	91,236	62.6%
2025-08-27	79,564	257	113,247	70.3%
2025-08-26	59,617	1,019	85,318	69.9%
2025-08-25	91,238	742	123,565	73.8%
2025-08-22	78,140	1,929	111,331	70.2%
2025-08-21	56,386	213	78,014	72.3%
2025-08-20	75,916	880	132,339	57.4%
2025-08-19	55,282	6	130,093	42.5%
2025-08-18	87,359	406	150,028	58.2%
2025-08-15	99,165	85	134,769	73.6%
2025-08-14	119,050	711	202,927	58.7%
2025-08-13	93,234	760	176,545	52.8%
2025-08-12	73,856	585	141,408	52.2%
2025-08-11	102,937	805	177,262	58.1%
2025-08-08	100,532	3,176	232,533	43.2%
2025-08-07	178,693	1,130	282,959	63.2%
2025-08-06	146,281	18,109	347,769	42.1%
2025-08-05	410,673	3,722	717,237	57.3%
2025-08-04	609,972	20,110	1,519,184	40.2%
2025-08-01	187,387	80	272,166	68.9%
2025-07-31	206,286	43	370,900	55.6%
2025-07-30	137,780	0	275,551	50.0%
2025-07-29	225,248	0	332,173	67.8%
2025-07-28	159,267	3	221,957	71.8%
2025-07-25	282,773	103	372,613	75.9%
2025-07-24	99,215	373	179,179	55.4%
2025-07-23	82,146	0	153,275	53.6%
2025-07-22	100,645	23	201,666	49.9%
2025-07-21	111,166	501	170,310	65.3%
2025-07-18	49,522	250	81,478	60.8%

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