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 JNJ

Stock Name	Johnson & Johnson
Ticker	JNJ(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4781601046
LEI	549300G0CFPGEF6X2043

Show aggregate JNJ holdings

News associated with JNJ

Johnson & Johnson (NYSE:JNJ) Receives $177.87 Average PT from Brokerages: Shares of Johnson & Johnson (NYSE:JNJ – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one analysts that are currently covering the firm, Marketbeat Ratings reports. Ten analysts have rated the stock with a hold rating, nine have given a buy rating and two have given a strong buy rating […] - 2025-09-22 02:58:52
Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Johnson & Johnson (NYSE:JNJ) Price Target Raised to $200.00: Johnson & Johnson (NYSE:JNJ – Free Report) had its target price lifted by JPMorgan Chase & Co. from $185.00 to $200.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on JNJ. UBS Group upped their […] - 2025-09-19 03:05:06
IWD, JNJ, MCD, MRK: 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 iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off: Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
If You'd Invested $1,000 in Johnson & Johnson (JNJ) Stock 5 Years Ago, Here's How Much You'd Have Today: Key PointsJohnson & Johnson's performance over the past five years has been disappointing. - 2025-09-15 06:19:00
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE: The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Notable ETF Inflow Detected - VYM, JNJ, MRK, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
FDA Approves Johnson & Johnson's INLEXZO For BCG-Unresponsive Bladder Cancer: (RTTNews) - Johnson & Johnson (JNJ) announced that the U.S. Food and Drug Administration has approved INLEXZO (gemcitabine intravesical system), a novel and potentially practice-changing treatment for certain types of bladder cancer. INLEXZO addresses the need for additional opti - 2025-09-09 23:19:24
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Johnson & Johnson MedTech Announces Positive Findings From VARIPURE Substudy Of SECURE: (RTTNews) - Johnson & Johnson (JNJ) MedTech, Tuesday announced results from the VARIPURE substudy of SECURE, evaluating the VARIPULSE Platform in pulsed field ablation procedures for atrial fibrillation or AF. - 2025-09-02 10:13:21
JNJ Quantitative Stock Analysis: Below is Validea's guru fundamental report for JOHNSON & JOHNSON (JNJ). Of the 22 guru strategies we follow, JNJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-09-02 10:02:10
Dow Movers: JNJ, CRM: In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value. And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA: The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
Johnson & Johnson Target of Unusually High Options Trading (NYSE:JNJ): Johnson & Johnson (NYSE:JNJ – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 256,790 call options on the company. Thisrepresentsanincreaseofapproximately629% compared to the average volume of 35,210 call options. Analyst Upgrades and Downgrades JNJ has been the subject of several analyst reports. Citigroup increased their price objective on Johnson & […] - 2025-08-27 02:16:52
As the Market Rotates, This Healthcare ETF Is Leading the Way: Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones: JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
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
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
DIA, TRV, HON, JNJ: 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 Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Citigroup Forecasts Strong Price Appreciation for Johnson & Johnson (NYSE:JNJ) Stock: Johnson & Johnson (NYSE:JNJ – Free Report) had its price objective hoisted by Citigroup from $185.00 to $200.00 in a report issued on Thursday,Benzinga reports. They currently have a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Erste Group Bank upgraded shares of Johnson & Johnson […] - 2025-08-22 04:42:49
Johnson & Johnson (NYSE:JNJ) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Johnson & Johnson (NYSE:JNJ). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Johnson & Johnson stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-21 03:08:43
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH: The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Palantir Is Now the 19th Largest Public Company. Is This House of Cards About to Come Crashing Down?: Key PointsThe rise of artificial intelligence (AI) has captivated the attention and capital of investors. - 2025-08-14 04:51:00
Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus: Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00

iShares Edge MSCI World Quality Factor UCITS ETF JNJ holdings

Date	Number of JNJ Shares Held	Base Market Value of JNJ Shares	Local Market Value of JNJ Shares	Change in JNJ Base Value	Current Price per JNJ Share Held	Previous Price per JNJ Share Held
2025-09-29 (Monday)	270,549	USD 49,137,109	USD 49,137,109	USD 516,748	USD 181.62	USD 179.71
2025-09-26 (Friday)	270,549	USD 48,620,361	USD 48,620,361	USD 535,687	USD 179.71	USD 177.73
2025-09-25 (Thursday)	270,549	USD 48,084,674	USD 48,084,674	USD 281,371	USD 177.73	USD 176.69
2025-09-24 (Wednesday)	270,549	USD 47,803,303	USD 47,803,303	USD 684,489	USD 176.69	USD 174.16
2025-09-18 (Thursday)	270,549	USD 47,118,814	USD 47,118,814	USD -822,469	USD 174.16	USD 177.2
2025-09-17 (Wednesday)	270,549	USD 47,941,283	USD 47,941,283	USD -54,110	USD 177.2	USD 177.4
2025-09-15 (Monday)	270,549	USD 47,995,393	USD 47,995,393	USD -178,562	USD 177.4	USD 178.06
2025-09-12 (Friday)	270,549	USD 48,173,955	USD 48,173,955	USD -119,042	USD 178.06	USD 178.5

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 JNJ by Blackrock for IE00BP3QZ601

Show aggregate share trades of JNJ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 SELL -971 175.790* 158.30 Profit of 153,707 on sale
2025-09-08 SELL -971 179.445 176.700 176.974 EUR -171,842 158.19 Loss of -18,244 on sale
2025-09-02 SELL -971 179.200 176.890 177.121 EUR -171,984 158.07 Loss of -18,496 on sale
2025-08-21 SELL -2,910 180.079 178.160 178.352 EUR -519,004 157.72 Loss of -60,041 on sale
2025-08-12 SELL -4,855 174.760 171.810 172.105 EUR -835,570 157.18 Loss of -72,443 on sale
2025-07-24 BUY 2,626 169.990 168.880 168.991 EUR 443,770 156.35
2025-07-07 SELL -961 156.350 154.890 155.036 EUR -148,990 156.08 Profit of 1,006 on sale
2025-06-24 SELL -1,924 152.720 150.980 151.154 EUR -290,820 156.20 Profit of 9,700 on sale
2025-06-20 SELL -961 151.400 149.040 149.276 EUR -143,454 156.28 Profit of 6,728 on sale
2025-06-13 SELL -961 157.670 155.970 156.140 EUR -150,051 156.39 Profit of 240 on sale
2025-06-02 BUY 961 155.400* 156.49
2025-05-30 BUY 4,570 155.210* 156.50
2025-05-20 BUY 945 154.035 152.120 152.311 EUR 143,934 156.73
2025-05-14 BUY 943 146.360* 156.98
2025-05-13 BUY 945 148.440* 157.05
2025-05-07 BUY 945 157.300* 157.12
2025-05-02 BUY 944 156.700 155.040 155.206 EUR 146,514 157.17
2025-04-23 SELL -944 157.100 154.330 154.607 EUR -145,949 157.31 Profit of 2,552 on sale
2025-04-14 BUY 1,888 154.670 151.166 151.516 EUR 286,063 157.42
2025-04-07 SELL -944 152.700 147.400 147.930 EUR -139,646 157.83 Profit of 9,346 on sale
2025-03-21 SELL -944 163.630* 157.49 Profit of 148,666 on sale
2025-03-17 SELL -944 162.840* 157.16 Profit of 148,358 on sale
2025-03-14 SELL -944 162.810* 157.08 Profit of 148,282 on sale
2025-03-11 SELL -944 165.860* 156.77 Profit of 147,994 on sale
2025-02-28 BUY 2,067 165.940 162.700 163.024 EUR 336,971 155.85
2025-02-26 SELL -936 165.130 162.560 162.817 EUR -152,397 155.59 Loss of -6,765 on sale
2025-02-14 SELL -936 157.470 156.060 156.201 EUR -146,204 154.96 Loss of -1,165 on sale
2025-01-02 BUY 3,750 145.770 143.780 143.979 EUR 539,921 156.36
2024-12-09 SELL -1,878 150.890 148.440 148.685 EUR -279,230 156.80 Profit of 15,231 on sale
2024-12-06 SELL -10,296 150.050 148.380 148.547 EUR -1,529,440 157.04 Profit of 87,411 on sale
2024-12-05 SELL -937 150.380 148.950 149.093 EUR -139,700 157.29 Profit of 7,678 on sale
2024-12-03 SELL -3,748 154.800 152.310 152.559 EUR -571,791 157.71 Profit of 19,294 on sale
2024-12-02 SELL -937 155.000 153.930 154.037 EUR -144,333 157.81 Profit of 3,539 on sale
2024-11-25 SELL -43,103 157.040 155.140 155.330 EUR -6,695,189 158.40 Profit of 132,483 on sale
2024-11-20 SELL -2,158 153.250 151.810 151.954 EUR -327,917 159.01 Profit of 15,217 on sale
2024-11-18 BUY 4,312 155.330 152.330 152.630 EUR 658,141 159.61
2024-11-07 BUY 2,156 158.750 156.520 156.743 EUR 337,938 161.03
2024-11-05 BUY 1,078 158.590 156.350 156.574 EUR 168,787 161.57
2024-10-31 BUY 1,077 160.870 159.460 159.601 EUR 171,890 162.37
2024-10-25 BUY 1,077 163.920 160.610 160.941 EUR 173,333 163.95
2024-10-24 BUY 1,077 165.510 163.340 163.557 EUR 176,151 164.05
2024-10-23 BUY 1,077 166.000 162.420 162.778 EUR 175,312 163.14
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
2025-09-10	SELL	-971			175.790*		158.30 Profit of 153,707 on sale
2025-09-08	SELL	-971	179.445	176.700	176.974	EUR -171,842	158.19 Loss of -18,244 on sale
2025-09-02	SELL	-971	179.200	176.890	177.121	EUR -171,984	158.07 Loss of -18,496 on sale
2025-08-21	SELL	-2,910	180.079	178.160	178.352	EUR -519,004	157.72 Loss of -60,041 on sale
2025-08-12	SELL	-4,855	174.760	171.810	172.105	EUR -835,570	157.18 Loss of -72,443 on sale
2025-07-24	BUY	2,626	169.990	168.880	168.991	EUR 443,770	156.35
2025-07-07	SELL	-961	156.350	154.890	155.036	EUR -148,990	156.08 Profit of 1,006 on sale
2025-06-24	SELL	-1,924	152.720	150.980	151.154	EUR -290,820	156.20 Profit of 9,700 on sale
2025-06-20	SELL	-961	151.400	149.040	149.276	EUR -143,454	156.28 Profit of 6,728 on sale
2025-06-13	SELL	-961	157.670	155.970	156.140	EUR -150,051	156.39 Profit of 240 on sale
2025-06-02	BUY	961			155.400*		156.49
2025-05-30	BUY	4,570			155.210*		156.50
2025-05-20	BUY	945	154.035	152.120	152.311	EUR 143,934	156.73
2025-05-14	BUY	943			146.360*		156.98
2025-05-13	BUY	945			148.440*		157.05
2025-05-07	BUY	945			157.300*		157.12
2025-05-02	BUY	944	156.700	155.040	155.206	EUR 146,514	157.17
2025-04-23	SELL	-944	157.100	154.330	154.607	EUR -145,949	157.31 Profit of 2,552 on sale
2025-04-14	BUY	1,888	154.670	151.166	151.516	EUR 286,063	157.42
2025-04-07	SELL	-944	152.700	147.400	147.930	EUR -139,646	157.83 Profit of 9,346 on sale
2025-03-21	SELL	-944			163.630*		157.49 Profit of 148,666 on sale
2025-03-17	SELL	-944			162.840*		157.16 Profit of 148,358 on sale
2025-03-14	SELL	-944			162.810*		157.08 Profit of 148,282 on sale
2025-03-11	SELL	-944			165.860*		156.77 Profit of 147,994 on sale
2025-02-28	BUY	2,067	165.940	162.700	163.024	EUR 336,971	155.85
2025-02-26	SELL	-936	165.130	162.560	162.817	EUR -152,397	155.59 Loss of -6,765 on sale
2025-02-14	SELL	-936	157.470	156.060	156.201	EUR -146,204	154.96 Loss of -1,165 on sale
2025-01-02	BUY	3,750	145.770	143.780	143.979	EUR 539,921	156.36
2024-12-09	SELL	-1,878	150.890	148.440	148.685	EUR -279,230	156.80 Profit of 15,231 on sale
2024-12-06	SELL	-10,296	150.050	148.380	148.547	EUR -1,529,440	157.04 Profit of 87,411 on sale
2024-12-05	SELL	-937	150.380	148.950	149.093	EUR -139,700	157.29 Profit of 7,678 on sale
2024-12-03	SELL	-3,748	154.800	152.310	152.559	EUR -571,791	157.71 Profit of 19,294 on sale
2024-12-02	SELL	-937	155.000	153.930	154.037	EUR -144,333	157.81 Profit of 3,539 on sale
2024-11-25	SELL	-43,103	157.040	155.140	155.330	EUR -6,695,189	158.40 Profit of 132,483 on sale
2024-11-20	SELL	-2,158	153.250	151.810	151.954	EUR -327,917	159.01 Profit of 15,217 on sale
2024-11-18	BUY	4,312	155.330	152.330	152.630	EUR 658,141	159.61
2024-11-07	BUY	2,156	158.750	156.520	156.743	EUR 337,938	161.03
2024-11-05	BUY	1,078	158.590	156.350	156.574	EUR 168,787	161.57
2024-10-31	BUY	1,077	160.870	159.460	159.601	EUR 171,890	162.37
2024-10-25	BUY	1,077	163.920	160.610	160.941	EUR 173,333	163.95
2024-10-24	BUY	1,077	165.510	163.340	163.557	EUR 176,151	164.05
2024-10-23	BUY	1,077	166.000	162.420	162.778	EUR 175,312	163.14

* (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 JNJ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,267,355	9,030	3,954,889	32.0%
2025-09-18	794,873	698	2,278,905	34.9%
2025-09-17	858,674	2,232	1,867,735	46.0%
2025-09-16	1,256,830	2,641	2,627,264	47.8%
2025-09-15	1,045,225	3,937	1,827,359	57.2%
2025-09-12	893,053	3,380	1,551,430	57.6%
2025-09-11	832,545	237	2,020,043	41.2%
2025-09-10	1,285,232	6,006	2,538,252	50.6%
2025-09-09	916,367	4,679	1,752,547	52.3%
2025-09-08	1,033,269	4,068	2,452,765	42.1%
2025-09-05	1,227,404	183	3,176,555	38.6%
2025-09-04	821,734	534	3,013,683	27.3%
2025-09-03	629,137	1,120	2,089,385	30.1%
2025-09-02	913,485	2,908	1,898,560	48.1%
2025-08-29	709,318	3,412	2,028,965	35.0%
2025-08-28	589,854	327	1,593,450	37.0%
2025-08-27	647,166	1,160	1,581,969	40.9%
2025-08-26	821,305	2,149	1,618,342	50.7%
2025-08-25	1,161,587	945	2,105,266	55.2%
2025-08-22	1,437,601	4,160	3,232,475	44.5%
2025-08-21	873,739	3,696	2,056,580	42.5%
2025-08-20	1,227,092	5,651	2,651,498	46.3%
2025-08-19	916,750	2,204	2,110,997	43.4%
2025-08-18	953,947	6,462	2,330,966	40.9%
2025-08-15	844,662	6,406	2,433,568	34.7%
2025-08-14	1,291,157	1,249	3,101,519	41.6%
2025-08-13	691,026	405	2,020,368	34.2%
2025-08-12	952,256	3,264	2,233,517	42.6%
2025-08-11	1,248,099	1,187	2,425,743	51.5%
2025-08-08	973,160	571	2,590,730	37.6%
2025-08-07	1,656,718	245	3,398,535	48.7%
2025-08-06	1,495,442	13,127	3,052,305	49.0%
2025-08-05	1,117,490	1,757	2,518,990	44.4%
2025-08-04	2,116,257	2,704	4,009,283	52.8%
2025-08-01	1,813,816	749	2,990,968	60.6%
2025-07-31	1,705,576	384	3,019,510	56.5%
2025-07-30	1,019,280	2,090	1,979,283	51.5%
2025-07-29	1,498,550	1,566	3,048,039	49.2%
2025-07-28	1,192,035	4,099	2,340,776	50.9%
2025-07-25	1,083,710	713	2,083,873	52.0%
2025-07-24	986,863	4,067	2,221,348	44.4%
2025-07-23	2,155,127	4,345	4,294,772	50.2%
2025-07-22	1,344,612	3,971	3,058,203	44.0%
2025-07-21	1,534,903	971	2,356,797	65.1%
2025-07-18	1,712,647	225	2,876,555	59.5%

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