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 ULTA

Stock Name	Ulta Beauty Inc
Ticker	ULTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90384S3031
LEI	529900CIV6HN8M28YM82

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty (NASDAQ:ULTA) Given Outperform Rating at Telsey Advisory Group: Telsey Advisory Group reaffirmed their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note issued to investors on Monday,Benzinga reports. Telsey Advisory Group currently has a $610.00 price objective on the specialty retailer’s stock. A number of other equities analysts have also commented on the stock. Truist Financial boosted […] - 2025-09-09 03:10:46
3 Undervalued Stocks Poised to Shine in the Next Market Rally: New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Ulta Beauty (NASDAQ:ULTA) Reaches New 1-Year High After Analyst Upgrade: Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $539.00 and last traded at $533.79, with […] - 2025-09-05 02:16:52
Ulta Beauty Announces Launch Of Ulta Beauty Mexico: (RTTNews) - Ulta Beauty (ULTA) announced the official opening of its first stores in Mexico. The first store in Mexico opened on August 21 at Antara Fashion Hall in Mexico City, followed by Galeras Metepec on August 30, with further openings scheduled to debut across the region t - 2025-09-04 10:38:55
Ulta Beauty (NASDAQ:ULTA) Trading Up 6.3% on Analyst Upgrade: Shares of Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) were up 6.3% on Tuesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $523.98 and last traded at $523.67. Approximately 796,624 shares changed hands during […] - 2025-09-04 02:20:48
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Raymond James Financial Reaffirms Outperform Rating for Ulta Beauty (NASDAQ:ULTA): Raymond James Financial reiterated their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note released on Friday,Benzinga reports. The brokerage currently has a $605.00 target price on the specialty retailer’s stock, up from their prior target price of $580.00. A number of other equities research analysts have also recently […] - 2025-09-01 02:59:10
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Ulta Beauty (NASDAQ:ULTA) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Ulta Beauty (NASDAQ:ULTA – Free Report) had its price target upped by Robert W. Baird from $575.00 to $600.00 in a research note issued to investors on Friday, Marketbeat.com reports. Robert W. Baird currently has an outperform rating on the specialty retailer’s stock. Several other research firms also recently commented on ULTA. Piper Sandler reaffirmed […] - 2025-09-01 02:20:55
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01

iShares Edge MSCI World Quality Factor UCITS ETF ULTA holdings

Date	Number of ULTA Shares Held	Base Market Value of ULTA Shares	Local Market Value of ULTA Shares	Change in ULTA Shares Held	Change in ULTA Base Value	Current Price per ULTA Share Held	Previous Price per ULTA Share Held
2025-09-25 (Thursday)	20,760	USD 11,199,605	USD 11,199,605
2025-09-24 (Wednesday)	20,760	USD 11,119,264	USD 11,119,264
2025-09-18 (Thursday)	20,760	USD 11,102,656	USD 11,102,656	0	USD 124,768	USD 534.81	USD 528.8
2025-09-17 (Wednesday)	20,760	USD 10,977,888	USD 10,977,888	0	USD 56,467	USD 528.8	USD 526.08
2025-09-15 (Monday)	20,760	USD 10,921,421	USD 10,921,421	0	USD 237,910	USD 526.08	USD 514.62
2025-09-12 (Friday)	20,760	USD 10,683,511	USD 10,683,511	0	USD -150,925	USD 514.62	USD 521.89
2025-09-11 (Thursday)	20,760	USD 10,834,436	USD 10,834,436	0	USD 133,279	USD 521.89	USD 515.47
2025-09-10 (Wednesday)	20,760	USD 10,701,157	USD 10,701,157	-75	USD -129,084	USD 515.47	USD 519.81

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 ULTA by Blackrock for IE00BP3QZ601

Show aggregate share trades of ULTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 SELL -75 515.470* 411.06 Profit of 30,830 on sale
2025-09-08 SELL -75 519.810* 410.44 Profit of 30,783 on sale
2025-08-21 SELL -225 520.180* 408.63 Profit of 91,942 on sale
2025-08-12 SELL -375 516.020* 405.97 Profit of 152,238 on sale
2025-07-07 SELL -75 475.990* 393.74 Profit of 29,530 on sale
2025-06-24 SELL -150 464.490* 389.46 Profit of 58,419 on sale
2025-06-20 SELL -75 473.850* 388.26 Profit of 29,120 on sale
2025-06-13 SELL -75 459.170* 385.21 Profit of 28,891 on sale
2025-06-02 BUY 75 475.675* 379.37
2025-05-30 SELL -3,177 471.460* 378.63 Profit of 1,202,903 on sale
2025-05-20 BUY 86 414.400* 376.26
2025-05-14 BUY 85 411.380* 375.00
2025-05-13 BUY 86 412.230* 374.66
2025-05-07 BUY 86 392.660* 373.85
2025-05-02 BUY 86 395.810* 373.32
2025-04-23 SELL -86 377.740* 372.29 Profit of 32,017 on sale
2025-04-14 BUY 172 366.250* 373.10
2025-04-07 SELL -86 342.930* 374.45 Profit of 32,203 on sale
2025-03-21 SELL -86 350.570* 375.42 Profit of 32,286 on sale
2025-03-17 SELL -86 356.990* 377.06 Profit of 32,427 on sale
2025-03-14 SELL -86 357.480* 377.34 Profit of 32,451 on sale
2025-03-11 SELL -86 342.720* 379.51 Profit of 32,638 on sale
2025-02-26 SELL -85 366.730* 382.62 Profit of 32,523 on sale
2025-02-14 SELL -85 365.140* 385.45 Profit of 32,763 on sale
2025-01-02 BUY 342 429.160* 377.47
2024-12-09 SELL -172 418.010* 375.12 Profit of 64,521 on sale
2024-12-06 SELL -935 428.170* 373.41 Profit of 349,141 on sale
2024-12-05 SELL -86 392.870* 372.76 Profit of 32,058 on sale
2024-12-03 SELL -344 395.300* 370.99 Profit of 127,622 on sale
2024-12-02 SELL -86 394.060* 370.14 Profit of 31,832 on sale
2024-11-20 SELL -172 343.260* 374.37 Profit of 64,392 on sale
2024-11-18 BUY 344 353.350* 377.50
2024-11-07 BUY 172 393.260* 375.29
2024-11-05 BUY 86 382.910* 373.48
2024-10-31 BUY 85 368.980* 372.22
2024-10-25 BUY 85 373.300* 367.10
2024-10-24 BUY 85 367.180* 367.08
2024-10-23 BUY 85 367.020* 367.11
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	SELL	-75	515.470*	411.06 Profit of 30,830 on sale
2025-09-08	SELL	-75	519.810*	410.44 Profit of 30,783 on sale
2025-08-21	SELL	-225	520.180*	408.63 Profit of 91,942 on sale
2025-08-12	SELL	-375	516.020*	405.97 Profit of 152,238 on sale
2025-07-07	SELL	-75	475.990*	393.74 Profit of 29,530 on sale
2025-06-24	SELL	-150	464.490*	389.46 Profit of 58,419 on sale
2025-06-20	SELL	-75	473.850*	388.26 Profit of 29,120 on sale
2025-06-13	SELL	-75	459.170*	385.21 Profit of 28,891 on sale
2025-06-02	BUY	75	475.675*	379.37
2025-05-30	SELL	-3,177	471.460*	378.63 Profit of 1,202,903 on sale
2025-05-20	BUY	86	414.400*	376.26
2025-05-14	BUY	85	411.380*	375.00
2025-05-13	BUY	86	412.230*	374.66
2025-05-07	BUY	86	392.660*	373.85
2025-05-02	BUY	86	395.810*	373.32
2025-04-23	SELL	-86	377.740*	372.29 Profit of 32,017 on sale
2025-04-14	BUY	172	366.250*	373.10
2025-04-07	SELL	-86	342.930*	374.45 Profit of 32,203 on sale
2025-03-21	SELL	-86	350.570*	375.42 Profit of 32,286 on sale
2025-03-17	SELL	-86	356.990*	377.06 Profit of 32,427 on sale
2025-03-14	SELL	-86	357.480*	377.34 Profit of 32,451 on sale
2025-03-11	SELL	-86	342.720*	379.51 Profit of 32,638 on sale
2025-02-26	SELL	-85	366.730*	382.62 Profit of 32,523 on sale
2025-02-14	SELL	-85	365.140*	385.45 Profit of 32,763 on sale
2025-01-02	BUY	342	429.160*	377.47
2024-12-09	SELL	-172	418.010*	375.12 Profit of 64,521 on sale
2024-12-06	SELL	-935	428.170*	373.41 Profit of 349,141 on sale
2024-12-05	SELL	-86	392.870*	372.76 Profit of 32,058 on sale
2024-12-03	SELL	-344	395.300*	370.99 Profit of 127,622 on sale
2024-12-02	SELL	-86	394.060*	370.14 Profit of 31,832 on sale
2024-11-20	SELL	-172	343.260*	374.37 Profit of 64,392 on sale
2024-11-18	BUY	344	353.350*	377.50
2024-11-07	BUY	172	393.260*	375.29
2024-11-05	BUY	86	382.910*	373.48
2024-10-31	BUY	85	368.980*	372.22
2024-10-25	BUY	85	373.300*	367.10
2024-10-24	BUY	85	367.180*	367.08
2024-10-23	BUY	85	367.020*	367.11

* (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 ULTA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,803	0	218,500	58.5%
2025-09-18	104,430	0	158,157	66.0%
2025-09-17	72,847	25	127,457	57.2%
2025-09-16	105,241	427	186,098	56.6%
2025-09-15	133,485	2,149	262,113	50.9%
2025-09-12	99,784	0	153,320	65.1%
2025-09-11	104,506	5	176,536	59.2%
2025-09-10	87,713	11	145,276	60.4%
2025-09-09	188,710	1,575	292,971	64.4%
2025-09-08	167,237	2	281,827	59.3%
2025-09-05	178,863	224	296,749	60.3%
2025-09-04	220,417	107	395,283	55.8%
2025-09-03	194,404	50	346,620	56.1%
2025-09-02	393,756	178	757,215	52.0%
2025-08-29	782,220	255	1,176,677	66.5%
2025-08-28	287,578	0	499,405	57.6%
2025-08-27	163,813	0	324,128	50.5%
2025-08-26	183,528	19	337,671	54.4%
2025-08-25	268,627	0	405,240	66.3%
2025-08-22	136,804	13	272,608	50.2%
2025-08-21	161,671	4	260,557	62.0%
2025-08-20	109,410	43	180,088	60.8%
2025-08-19	87,541	4	171,837	50.9%
2025-08-18	109,496	1,759	183,710	59.6%
2025-08-15	92,797	32	169,201	54.8%
2025-08-14	139,626	1,368	277,227	50.4%
2025-08-13	112,031	200	286,120	39.2%
2025-08-12	191,641	6,232	356,072	53.8%
2025-08-11	96,646	0	183,851	52.6%
2025-08-08	72,075	0	156,333	46.1%
2025-08-07	157,787	142	426,701	37.0%
2025-08-06	103,133	0	205,234	50.3%
2025-08-05	90,697	8	162,735	55.7%
2025-08-04	179,904	35	266,655	67.5%
2025-08-01	162,689	19	241,749	67.3%
2025-07-31	91,830	32	174,935	52.5%
2025-07-30	78,017	199	158,205	49.3%
2025-07-29	109,385	30	195,368	56.0%
2025-07-28	108,407	82	233,479	46.4%
2025-07-25	108,573	0	203,266	53.4%
2025-07-24	109,721	19	199,423	55.0%
2025-07-23	130,702	0	229,831	56.9%
2025-07-22	114,382	15	261,131	43.8%
2025-07-21	131,304	7	225,775	58.2%
2025-07-18	95,123	71	156,932	60.6%

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