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 TXN

Stock Name	Texas Instruments Incorporated
Ticker	TXN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8825081040
LEI	WDJNR2L6D8RWOEB8T652

Show aggregate TXN holdings

News associated with TXN

TXN Named A Top Socially Responsible Dividend Stock: Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 08:20:23
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-21 16:03:14
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
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?: Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
Martin Zweig Detailed Fundamental Analysis - TXN: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-19 10:33:54
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-18 10:39:12
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
TXN Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-17 10:34:47
2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks. - 2025-09-17 06:16:00
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade: Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
TXN Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note: The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares Edge MSCI World Quality Factor UCITS ETF TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2025-09-29 (Monday)	111,597	USD 20,447,918	USD 20,447,918	USD -147,308	USD 183.23	USD 184.55
2025-09-26 (Friday)	111,597	USD 20,595,226	USD 20,595,226	USD 280,108	USD 184.55	USD 182.04
2025-09-25 (Thursday)	111,597	USD 20,315,118	USD 20,315,118	USD -267,275	USD 182.04	USD 184.435
2025-09-24 (Wednesday)	111,597	USD 20,582,393	USD 20,582,393	USD 314,146	USD 184.435	USD 181.62
2025-09-18 (Thursday)	111,597	USD 20,268,247	USD 20,268,247	USD 147,308	USD 181.62	USD 180.3
2025-09-17 (Wednesday)	111,597	USD 20,120,939	USD 20,120,939	USD 234,354	USD 180.3	USD 178.2
2025-09-15 (Monday)	111,597	USD 19,886,585	USD 19,886,585	USD -491,027	USD 178.2	USD 182.6
2025-09-12 (Friday)	111,597	USD 20,377,612	USD 20,377,612	USD -195,295	USD 182.6	USD 184.35

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 TXN by Blackrock for IE00BP3QZ601

Show aggregate share trades of TXN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 SELL -403 184.010* 188.40 Profit of 75,925 on sale
2025-09-08 SELL -403 188.370 183.070 183.600 USD -73,991 188.41 Profit of 1,940 on sale
2025-09-02 SELL -402 200.170 196.760 197.101 USD -79,235 188.35 Loss of -3,518 on sale
2025-08-21 SELL -1,206 202.180 199.460 199.732 USD -240,877 188.09 Loss of -14,038 on sale
2025-08-12 SELL -2,015 193.840 185.220 186.082 USD -374,955 187.91 Profit of 3,684 on sale
2025-07-07 SELL -401 215.630 212.200 212.543 USD -85,230 186.77 Loss of -10,335 on sale
2025-06-24 SELL -804 206.200 203.000 203.320 USD -163,469 185.43 Loss of -14,385 on sale
2025-06-20 SELL -401 200.930 196.580 197.015 USD -79,003 185.22 Loss of -4,729 on sale
2025-06-13 SELL -401 199.040 194.470 194.927 USD -78,166 184.76 Loss of -4,079 on sale
2025-06-02 BUY 402 184.210* 184.08
2025-05-30 SELL -25,309 182.850* 184.09 Profit of 4,659,226 on sale
2025-05-20 BUY 487 189.000 186.920 187.128 USD 91,131 184.21
2025-05-14 BUY 486 187.340* 184.07
2025-05-13 BUY 488 188.200* 184.04
2025-05-07 BUY 488 164.790* 184.47
2025-05-02 BUY 487 166.350 161.080 161.607 USD 78,703 185.10
2025-04-23 SELL -487 155.340 151.275 151.681 USD -73,869 186.92 Profit of 17,162 on sale
2025-04-14 BUY 974 153.585 149.200 149.638 USD 145,748 189.93
2025-04-07 SELL -487 162.900 145.200 146.970 USD -71,574 192.00 Profit of 21,928 on sale
2025-03-21 SELL -487 179.000* 193.90 Profit of 94,429 on sale
2025-03-17 SELL -486 179.990* 194.66 Profit of 94,603 on sale
2025-03-14 SELL -487 176.420* 194.92 Profit of 94,924 on sale
2025-03-11 SELL -486 177.340* 195.78 Profit of 95,151 on sale
2025-02-26 SELL -486 200.030 195.780 196.205 USD -95,356 196.10 Loss of -49 on sale
2025-02-14 SELL -486 184.720 181.055 181.421 USD -88,171 196.37 Profit of 7,263 on sale
2025-01-02 BUY 1,948 190.096 184.970 185.483 USD 361,320 202.86
2024-12-09 SELL -976 197.810 191.600 192.221 USD -187,608 203.55 Profit of 11,053 on sale
2024-12-06 SELL -5,346 195.140 192.600 192.854 USD -1,030,998 203.88 Profit of 58,959 on sale
2024-12-05 SELL -486 197.150 192.210 192.704 USD -93,654 204.25 Profit of 5,609 on sale
2024-12-03 SELL -1,944 199.970 197.000 197.297 USD -383,545 204.77 Profit of 14,523 on sale
2024-12-02 SELL -487 202.410 198.480 198.873 USD -96,851 204.88 Profit of 2,925 on sale
2024-11-25 SELL -12,010 204.140 199.960 200.378 USD -2,406,540 205.84 Profit of 65,566 on sale
2024-11-20 SELL -1,054 199.600 196.470 196.783 USD -207,409 207.05 Profit of 10,826 on sale
2024-11-18 BUY 2,104 207.670 201.530 202.144 USD 425,311 207.40
2024-11-07 BUY 1,052 218.210 215.571 215.835 USD 227,058 204.56
2024-11-05 BUY 526 205.520 199.720 200.300 USD 105,358 203.81
2024-10-31 BUY 525 207.960 201.400 202.056 USD 106,079 203.77
2024-10-25 BUY 525 211.390 206.750 207.214 USD 108,787 199.52
2024-10-24 BUY 525 206.910 201.210 201.780 USD 105,935 197.16
2024-10-23 BUY 525 203.000 198.000 198.500 USD 104,213 194.87
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	-403			184.010*		188.40 Profit of 75,925 on sale
2025-09-08	SELL	-403	188.370	183.070	183.600	USD -73,991	188.41 Profit of 1,940 on sale
2025-09-02	SELL	-402	200.170	196.760	197.101	USD -79,235	188.35 Loss of -3,518 on sale
2025-08-21	SELL	-1,206	202.180	199.460	199.732	USD -240,877	188.09 Loss of -14,038 on sale
2025-08-12	SELL	-2,015	193.840	185.220	186.082	USD -374,955	187.91 Profit of 3,684 on sale
2025-07-07	SELL	-401	215.630	212.200	212.543	USD -85,230	186.77 Loss of -10,335 on sale
2025-06-24	SELL	-804	206.200	203.000	203.320	USD -163,469	185.43 Loss of -14,385 on sale
2025-06-20	SELL	-401	200.930	196.580	197.015	USD -79,003	185.22 Loss of -4,729 on sale
2025-06-13	SELL	-401	199.040	194.470	194.927	USD -78,166	184.76 Loss of -4,079 on sale
2025-06-02	BUY	402			184.210*		184.08
2025-05-30	SELL	-25,309			182.850*		184.09 Profit of 4,659,226 on sale
2025-05-20	BUY	487	189.000	186.920	187.128	USD 91,131	184.21
2025-05-14	BUY	486			187.340*		184.07
2025-05-13	BUY	488			188.200*		184.04
2025-05-07	BUY	488			164.790*		184.47
2025-05-02	BUY	487	166.350	161.080	161.607	USD 78,703	185.10
2025-04-23	SELL	-487	155.340	151.275	151.681	USD -73,869	186.92 Profit of 17,162 on sale
2025-04-14	BUY	974	153.585	149.200	149.638	USD 145,748	189.93
2025-04-07	SELL	-487	162.900	145.200	146.970	USD -71,574	192.00 Profit of 21,928 on sale
2025-03-21	SELL	-487			179.000*		193.90 Profit of 94,429 on sale
2025-03-17	SELL	-486			179.990*		194.66 Profit of 94,603 on sale
2025-03-14	SELL	-487			176.420*		194.92 Profit of 94,924 on sale
2025-03-11	SELL	-486			177.340*		195.78 Profit of 95,151 on sale
2025-02-26	SELL	-486	200.030	195.780	196.205	USD -95,356	196.10 Loss of -49 on sale
2025-02-14	SELL	-486	184.720	181.055	181.421	USD -88,171	196.37 Profit of 7,263 on sale
2025-01-02	BUY	1,948	190.096	184.970	185.483	USD 361,320	202.86
2024-12-09	SELL	-976	197.810	191.600	192.221	USD -187,608	203.55 Profit of 11,053 on sale
2024-12-06	SELL	-5,346	195.140	192.600	192.854	USD -1,030,998	203.88 Profit of 58,959 on sale
2024-12-05	SELL	-486	197.150	192.210	192.704	USD -93,654	204.25 Profit of 5,609 on sale
2024-12-03	SELL	-1,944	199.970	197.000	197.297	USD -383,545	204.77 Profit of 14,523 on sale
2024-12-02	SELL	-487	202.410	198.480	198.873	USD -96,851	204.88 Profit of 2,925 on sale
2024-11-25	SELL	-12,010	204.140	199.960	200.378	USD -2,406,540	205.84 Profit of 65,566 on sale
2024-11-20	SELL	-1,054	199.600	196.470	196.783	USD -207,409	207.05 Profit of 10,826 on sale
2024-11-18	BUY	2,104	207.670	201.530	202.144	USD 425,311	207.40
2024-11-07	BUY	1,052	218.210	215.571	215.835	USD 227,058	204.56
2024-11-05	BUY	526	205.520	199.720	200.300	USD 105,358	203.81
2024-10-31	BUY	525	207.960	201.400	202.056	USD 106,079	203.77
2024-10-25	BUY	525	211.390	206.750	207.214	USD 108,787	199.52
2024-10-24	BUY	525	206.910	201.210	201.780	USD 105,935	197.16
2024-10-23	BUY	525	203.000	198.000	198.500	USD 104,213	194.87

* (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 TXN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	876,430	361	2,798,712	31.3%
2025-09-18	860,019	1,665	2,032,579	42.3%
2025-09-17	904,069	307	2,483,311	36.4%
2025-09-16	828,013	217	2,291,654	36.1%
2025-09-15	1,409,241	754	3,734,644	37.7%
2025-09-12	729,861	101	1,880,470	38.8%
2025-09-11	1,009,956	1,908	2,140,128	47.2%
2025-09-10	1,086,185	135	1,968,527	55.2%
2025-09-09	882,489	4,047	2,088,303	42.3%
2025-09-08	1,374,794	774	3,461,598	39.7%
2025-09-05	1,420,486	157	2,855,440	49.7%
2025-09-04	1,798,373	1,960	4,069,154	44.2%
2025-09-03	1,151,001	677	2,317,125	49.7%
2025-09-02	847,237	2,110	1,892,000	44.8%
2025-08-29	464,082	812	1,473,008	31.5%
2025-08-28	532,131	576	1,471,127	36.2%
2025-08-27	511,916	1,642	1,105,644	46.3%
2025-08-26	393,664	114	901,396	43.7%
2025-08-25	498,945	12	923,275	54.0%
2025-08-22	985,037	789	1,927,218	51.1%
2025-08-21	787,433	610	1,621,147	48.6%
2025-08-20	1,549,730	1,894	2,799,513	55.4%
2025-08-19	951,115	1,298	1,645,255	57.8%
2025-08-18	368,250	284	752,548	48.9%
2025-08-15	1,018,154	6,309	1,828,594	55.7%
2025-08-14	884,044	890	1,402,774	63.0%
2025-08-13	1,032,871	346	1,837,792	56.2%
2025-08-12	1,836,469	8,285	3,553,766	51.7%
2025-08-11	995,373	385	2,048,043	48.6%
2025-08-08	882,169	1,178	1,965,650	44.9%
2025-08-07	1,268,895	242	2,546,766	49.8%
2025-08-06	1,107,533	903	3,228,421	34.3%
2025-08-05	1,334,452	1,288	2,153,170	62.0%
2025-08-04	989,600	1,533	1,462,450	67.7%
2025-08-01	1,417,348	6,895	2,487,402	57.0%
2025-07-31	1,246,205	5,287	3,043,921	40.9%
2025-07-30	856,183	270	2,341,549	36.6%
2025-07-29	1,335,963	1,287	2,605,764	51.3%
2025-07-28	1,197,478	995	3,036,275	39.4%
2025-07-25	1,260,703	2,529	2,369,383	53.2%
2025-07-24	1,334,145	104,622	3,348,552	39.8%
2025-07-23	6,150,267	549,230	13,168,725	46.7%
2025-07-22	1,638,409	1,381	2,803,730	58.4%
2025-07-21	988,045	1,300	2,013,508	49.1%
2025-07-18	974,730	1,290	1,513,864	64.4%

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