Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
Stock Name | Agilent Technologies Inc |
Ticker | A(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00846U1016 |
LEI | QUIX8Y7A2WP0XRMW7G29 |
Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 30,074 | USD 3,604,369![]() | USD 3,604,369 | 0 | USD -35,487 | USD 119.85 | USD 121.03 |
2025-03-11 (Tuesday) | 30,074![]() | USD 3,639,856![]() | USD 3,639,856 | -105 | USD -38,964 | USD 121.03 | USD 121.9 |
2025-03-10 (Monday) | 30,179 | USD 3,678,820![]() | USD 3,678,820 | 0 | USD -144,859 | USD 121.9 | USD 126.7 |
2025-03-07 (Friday) | 30,179 | USD 3,823,679![]() | USD 3,823,679 | 0 | USD 5,734 | USD 126.7 | USD 126.51 |
2025-03-05 (Wednesday) | 30,179 | USD 3,817,945![]() | USD 3,817,945 | 0 | USD 104,117 | USD 126.51 | USD 123.06 |
2025-03-04 (Tuesday) | 30,179 | USD 3,713,828![]() | USD 3,713,828 | 0 | USD -98,685 | USD 123.06 | USD 126.33 |
2025-03-03 (Monday) | 30,179 | USD 3,812,513![]() | USD 3,812,513 | 0 | USD -47,985 | USD 126.33 | USD 127.92 |
2025-02-28 (Friday) | 30,179 | USD 3,860,498![]() | USD 3,860,498 | 0 | USD 25,351 | USD 127.92 | USD 127.08 |
2025-02-27 (Thursday) | 30,179 | USD 3,835,147![]() | USD 3,835,147 | 0 | USD -223,023 | USD 127.08 | USD 134.47 |
2025-02-26 (Wednesday) | 30,179![]() | USD 4,058,170![]() | USD 4,058,170 | -104 | USD -5,203 | USD 134.47 | USD 134.18 |
2025-02-25 (Tuesday) | 30,283 | USD 4,063,373![]() | USD 4,063,373 | 0 | USD -33,311 | USD 134.18 | USD 135.28 |
2025-02-24 (Monday) | 30,283 | USD 4,096,684![]() | USD 4,096,684 | 0 | USD -2,726 | USD 135.28 | USD 135.37 |
2025-02-21 (Friday) | 30,283 | USD 4,099,410![]() | USD 4,099,410 | 0 | USD -43,002 | USD 135.37 | USD 136.79 |
2025-02-20 (Thursday) | 30,283 | USD 4,142,412![]() | USD 4,142,412 | 0 | USD -10,901 | USD 136.79 | USD 137.15 |
2025-02-19 (Wednesday) | 30,283 | USD 4,153,313![]() | USD 4,153,313 | 0 | USD 59,051 | USD 137.15 | USD 135.2 |
2025-02-18 (Tuesday) | 30,283 | USD 4,094,262![]() | USD 4,094,262 | 0 | USD 16,050 | USD 135.2 | USD 134.67 |
2025-02-17 (Monday) | 30,283 | USD 4,078,212 | USD 4,078,212 | 0 | USD 0 | USD 134.67 | USD 134.67 |
2025-02-14 (Friday) | 30,283![]() | USD 4,078,212![]() | USD 4,078,212 | -104 | USD -68,094 | USD 134.67 | USD 136.45 |
2025-02-13 (Thursday) | 30,387 | USD 4,146,306![]() | USD 4,146,306 | 0 | USD -49,531 | USD 136.45 | USD 138.08 |
2025-02-12 (Wednesday) | 30,387 | USD 4,195,837![]() | USD 4,195,837 | 0 | USD -111,520 | USD 138.08 | USD 141.75 |
2025-02-11 (Tuesday) | 30,387 | USD 4,307,357![]() | USD 4,307,357 | 0 | USD -58,951 | USD 141.75 | USD 143.69 |
2025-02-10 (Monday) | 30,387 | USD 4,366,308![]() | USD 4,366,308 | 0 | USD -46,188 | USD 143.69 | USD 145.21 |
2025-02-07 (Friday) | 30,387 | USD 4,412,496![]() | USD 4,412,496 | 0 | USD -73,841 | USD 145.21 | USD 147.64 |
2025-02-06 (Thursday) | 30,387 | USD 4,486,337![]() | USD 4,486,337 | 0 | USD -10,635 | USD 147.64 | USD 147.99 |
2025-02-05 (Wednesday) | 30,387 | USD 4,496,972![]() | USD 4,496,972 | 0 | USD 28,868 | USD 147.99 | USD 147.04 |
2025-02-04 (Tuesday) | 30,387 | USD 4,468,104![]() | USD 4,468,104 | 0 | USD -48,316 | USD 147.04 | USD 148.63 |
2025-02-03 (Monday) | 30,387 | USD 4,516,420![]() | USD 4,516,420 | 0 | USD -87,818 | USD 148.63 | USD 151.52 |
2025-01-31 (Friday) | 30,387 | USD 4,604,238![]() | USD 4,604,238 | 0 | USD 4,254 | USD 151.52 | USD 151.38 |
2025-01-30 (Thursday) | 30,387 | USD 4,599,984![]() | USD 4,599,984 | 0 | USD 130,360 | USD 151.38 | USD 147.09 |
2025-01-29 (Wednesday) | 30,387 | USD 4,469,624![]() | USD 4,469,624 | 0 | USD -98,758 | USD 147.09 | USD 150.34 |
2025-01-28 (Tuesday) | 30,387 | USD 4,568,382![]() | USD 4,568,382 | 0 | USD -18,840 | USD 150.34 | USD 150.96 |
2025-01-27 (Monday) | 30,387 | USD 4,587,222![]() | USD 4,587,222 | 0 | USD -14,585 | USD 150.96 | USD 151.44 |
2025-01-24 (Friday) | 30,387 | USD 4,601,807![]() | USD 4,601,807 | 0 | USD -30,691 | USD 151.44 | USD 152.45 |
2025-01-23 (Thursday) | 30,387 | USD 4,632,498![]() | USD 4,632,498 | 0 | USD -4,558 | USD 152.45 | USD 152.6 |
2025-01-22 (Wednesday) | 30,387 | USD 4,637,056 | USD 4,637,056 | ||||
2025-01-21 (Tuesday) | 30,387 | USD 4,636,145 | USD 4,636,145 | ||||
2025-01-20 (Monday) | 30,387 | USD 4,477,828 | USD 4,477,828 | ||||
2025-01-17 (Friday) | 30,387 | USD 4,477,828 | USD 4,477,828 | ||||
2025-01-16 (Thursday) | 30,387 | USD 4,397,607 | USD 4,397,607 | ||||
2025-01-15 (Wednesday) | 30,387 | USD 4,321,943 | USD 4,321,943 | ||||
2025-01-14 (Tuesday) | 30,281 | USD 4,343,204 | USD 4,343,204 | ||||
2025-01-13 (Monday) | 30,281 | USD 4,298,388 | USD 4,298,388 | ||||
2025-01-10 (Friday) | 30,281 | USD 4,162,729 | USD 4,162,729 | ||||
2025-01-09 (Thursday) | 30,281 | USD 4,148,497 | USD 4,148,497 | ||||
2025-01-09 (Thursday) | 30,281 | USD 4,148,497 | USD 4,148,497 | ||||
2025-01-09 (Thursday) | 30,281 | USD 4,148,497 | USD 4,148,497 | ||||
2025-01-08 (Wednesday) | 30,281 | USD 4,148,497 | USD 4,148,497 | ||||
2025-01-08 (Wednesday) | 30,281 | USD 4,148,497 | USD 4,148,497 | ||||
2025-01-08 (Wednesday) | 30,281 | USD 4,148,497 | USD 4,148,497 | ||||
2025-01-02 (Thursday) | 30,065![]() | USD 4,011,573![]() | USD 4,011,573 | 425 | USD -195,232 | USD 133.43 | USD 141.93 |
2024-12-30 (Monday) | 30,065 | USD 4,041,337 | USD 4,041,337 | ||||
2024-12-10 (Tuesday) | 29,640 | USD 4,206,805![]() | USD 4,206,805 | 0 | USD -61,355 | USD 141.93 | USD 144 |
2024-12-09 (Monday) | 29,640![]() | USD 4,268,160![]() | USD 4,268,160 | -216 | USD 71,004 | USD 144 | USD 140.58 |
2024-12-06 (Friday) | 29,856![]() | USD 4,197,156![]() | USD 4,197,156 | -1,144 | USD -76,814 | USD 140.58 | USD 137.87 |
2024-12-05 (Thursday) | 31,000![]() | USD 4,273,970![]() | USD 4,273,970 | -106 | USD -87,091 | USD 137.87 | USD 140.2 |
2024-12-04 (Wednesday) | 31,106 | USD 4,361,061![]() | USD 4,361,061 | 0 | USD 28,617 | USD 140.2 | USD 139.28 |
2024-12-03 (Tuesday) | 31,106![]() | USD 4,332,444![]() | USD 4,332,444 | -420 | USD -67,955 | USD 139.28 | USD 139.58 |
2024-12-02 (Monday) | 31,526![]() | USD 4,400,399![]() | USD 4,400,399 | -106 | USD 36,132 | USD 139.58 | USD 137.97 |
2024-11-29 (Friday) | 31,632 | USD 4,364,267![]() | USD 4,364,267 | 0 | USD -5,377 | USD 137.97 | USD 138.14 |
2024-11-28 (Thursday) | 31,632 | USD 4,369,644 | USD 4,369,644 | 0 | USD 0 | USD 138.14 | USD 138.14 |
2024-11-27 (Wednesday) | 31,632 | USD 4,369,644![]() | USD 4,369,644 | 0 | USD 119,252 | USD 138.14 | USD 134.37 |
2024-11-26 (Tuesday) | 31,632 | USD 4,250,392![]() | USD 4,250,392 | 0 | USD -3,796 | USD 134.37 | USD 134.49 |
2024-11-25 (Monday) | 31,632![]() | USD 4,254,188![]() | USD 4,254,188 | -5,709 | USD -743,531 | USD 134.49 | USD 133.84 |
2024-11-22 (Friday) | 37,341 | USD 4,997,719![]() | USD 4,997,719 | 0 | USD 66,467 | USD 133.84 | USD 132.06 |
2024-11-21 (Thursday) | 37,341 | USD 4,931,252![]() | USD 4,931,252 | 0 | USD 130,320 | USD 132.06 | USD 128.57 |
2024-11-20 (Wednesday) | 37,341![]() | USD 4,800,932![]() | USD 4,800,932 | -252 | USD 75,868 | USD 128.57 | USD 125.69 |
2024-11-19 (Tuesday) | 37,593 | USD 4,725,064![]() | USD 4,725,064 | 0 | USD -46,240 | USD 125.69 | USD 126.92 |
2024-11-18 (Monday) | 37,593![]() | USD 4,771,304![]() | USD 4,771,304 | 500 | USD -186,917 | USD 126.92 | USD 133.67 |
2024-11-12 (Tuesday) | 37,093 | USD 4,958,221![]() | USD 4,958,221 | 0 | USD -7,048 | USD 133.67 | USD 133.86 |
2024-11-11 (Monday) | 37,093 | USD 4,965,269![]() | USD 4,965,269 | 0 | USD -104,602 | USD 133.86 | USD 136.68 |
2024-11-08 (Friday) | 37,093 | USD 5,069,871![]() | USD 5,069,871 | 0 | USD -109,425 | USD 136.68 | USD 139.63 |
2024-11-07 (Thursday) | 37,093![]() | USD 5,179,296![]() | USD 5,179,296 | 250 | USD 103,067 | USD 139.63 | USD 137.78 |
2024-11-06 (Wednesday) | 36,843 | USD 5,076,229![]() | USD 5,076,229 | 0 | USD -96,897 | USD 137.78 | USD 140.41 |
2024-11-05 (Tuesday) | 36,843![]() | USD 5,173,126![]() | USD 5,173,126 | 125 | USD 45,457 | USD 140.41 | USD 139.65 |
2024-11-04 (Monday) | 36,718 | USD 5,127,669![]() | USD 5,127,669 | 0 | USD 102,076 | USD 139.65 | USD 136.87 |
2024-11-01 (Friday) | 36,718 | USD 5,025,593![]() | USD 5,025,593 | 0 | USD 240,870 | USD 136.87 | USD 130.31 |
2024-10-31 (Thursday) | 36,718![]() | USD 4,784,723![]() | USD 4,784,723 | 124 | USD -27,022 | USD 130.31 | USD 131.49 |
2024-10-30 (Wednesday) | 36,594 | USD 4,811,745![]() | USD 4,811,745 | 0 | USD 9,514 | USD 131.49 | USD 131.23 |
2024-10-29 (Tuesday) | 36,594 | USD 4,802,231![]() | USD 4,802,231 | 0 | USD -11,344 | USD 131.23 | USD 131.54 |
2024-10-28 (Monday) | 36,594 | USD 4,813,575![]() | USD 4,813,575 | 0 | USD 49,402 | USD 131.54 | USD 130.19 |
2024-10-25 (Friday) | 36,594![]() | USD 4,764,173![]() | USD 4,764,173 | 124 | USD -2,091 | USD 130.19 | USD 130.69 |
2024-10-24 (Thursday) | 36,470![]() | USD 4,766,264![]() | USD 4,766,264 | 124 | USD -68,844 | USD 130.69 | USD 133.03 |
2024-10-23 (Wednesday) | 36,346![]() | USD 4,835,108![]() | USD 4,835,108 | 124 | USD 920 | USD 133.03 | USD 133.46 |
2024-10-22 (Tuesday) | 36,222 | USD 4,834,188![]() | USD 4,834,188 | 0 | USD -119,533 | USD 133.46 | USD 136.76 |
2024-10-21 (Monday) | 36,222 | USD 4,953,721![]() | USD 4,953,721 | 0 | USD -74,979 | USD 136.76 | USD 138.83 |
2024-10-18 (Friday) | 36,222 | USD 5,028,700 | USD 5,028,700 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -105 | 121.030* | 137.06 ![]() | |||
2025-02-26 | SELL | -104 | 134.470* | 138.46 ![]() | |||
2025-02-14 | SELL | -104 | 134.670* | 138.94 ![]() | |||
2025-01-02 | BUY | 425 | 133.430* | 135.32 | |||
2024-12-09 | SELL | -216 | 144.000* | 134.84 ![]() | |||
2024-12-06 | SELL | -1,144 | 140.580* | 134.66 ![]() | |||
2024-12-05 | SELL | -106 | 137.870* | 134.55 ![]() | |||
2024-12-03 | SELL | -420 | 139.280* | 134.18 ![]() | |||
2024-12-02 | SELL | -106 | 139.580* | 133.98 ![]() | |||
2024-11-25 | SELL | -5,709 | 134.490* | 133.38 ![]() | |||
2024-11-20 | SELL | -252 | 128.570* | 133.68 ![]() | |||
2024-11-18 | BUY | 500 | 126.920* | 134.54 | |||
2024-11-07 | BUY | 250 | 139.630* | 134.11 | |||
2024-11-05 | BUY | 125 | 140.410* | 133.20 | |||
2024-10-31 | BUY | 124 | 130.310* | 132.30 | |||
2024-10-25 | BUY | 124 | 130.190* | 133.48 | |||
2024-10-24 | BUY | 124 | 130.690* | 134.42 | |||
2024-10-23 | BUY | 124 | 133.030* | 135.11 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 149,188 | 647 | 615,033 | 24.3% |
2025-03-12 | 247,902 | 983 | 660,791 | 37.5% |
2025-03-11 | 172,683 | 1,349 | 702,202 | 24.6% |
2025-03-10 | 193,052 | 1,338 | 1,287,779 | 15.0% |
2025-03-07 | 204,097 | 11 | 920,521 | 22.2% |
2025-03-06 | 266,754 | 3,046 | 770,659 | 34.6% |
2025-03-05 | 288,105 | 568 | 694,461 | 41.5% |
2025-03-04 | 255,190 | 29,709 | 891,210 | 28.6% |
2025-03-03 | 194,180 | 1,538 | 898,234 | 21.6% |
2025-02-28 | 208,453 | 1,761 | 787,155 | 26.5% |
2025-02-27 | 570,255 | 0 | 1,422,708 | 40.1% |
2025-02-26 | 253,843 | 845 | 638,914 | 39.7% |
2025-02-25 | 229,776 | 471 | 752,376 | 30.5% |
2025-02-24 | 251,693 | 2,718 | 925,141 | 27.2% |
2025-02-21 | 152,385 | 83 | 348,470 | 43.7% |
2025-02-20 | 129,874 | 2 | 339,858 | 38.2% |
2025-02-19 | 265,944 | 803 | 735,429 | 36.2% |
2025-02-18 | 281,941 | 426 | 796,454 | 35.4% |
2025-02-14 | 119,379 | 750 | 486,673 | 24.5% |
2025-02-13 | 127,777 | 177 | 514,231 | 24.8% |
2025-02-12 | 179,900 | 1 | 775,646 | 23.2% |
2025-02-11 | 156,840 | 3 | 426,027 | 36.8% |
2025-02-10 | 218,809 | 836 | 616,990 | 35.5% |
2025-02-07 | 277,729 | 4,077 | 576,207 | 48.2% |
2025-02-06 | 188,629 | 28 | 451,197 | 41.8% |
2025-02-05 | 206,358 | 58 | 551,448 | 37.4% |
2025-02-04 | 138,121 | 104 | 461,599 | 29.9% |
2025-02-03 | 155,937 | 65 | 418,576 | 37.3% |
2025-01-31 | 264,247 | 69 | 503,216 | 52.5% |
2025-01-30 | 231,030 | 105 | 575,780 | 40.1% |
2025-01-29 | 135,099 | 0 | 577,514 | 23.4% |
2025-01-28 | 185,652 | 14 | 660,771 | 28.1% |
2025-01-27 | 242,864 | 2,058 | 831,973 | 29.2% |
2025-01-24 | 298,538 | 45,499 | 587,640 | 50.8% |
2025-01-23 | 217,584 | 0 | 434,003 | 50.1% |
2025-01-22 | 254,047 | 500 | 584,166 | 43.5% |
2025-01-21 | 409,439 | 62 | 867,249 | 47.2% |
2025-01-17 | 539,559 | 29 | 1,272,709 | 42.4% |
2025-01-16 | 235,057 | 415 | 624,805 | 37.6% |
2025-01-15 | 320,010 | 302 | 941,580 | 34.0% |
2025-01-14 | 401,688 | 0 | 879,387 | 45.7% |
2025-01-13 | 222,962 | 33 | 537,322 | 41.5% |
2025-01-10 | 164,478 | 177 | 518,421 | 31.7% |
2025-01-08 | 93,256 | 112 | 384,680 | 24.2% |
2025-01-07 | 89,146 | 107 | 374,204 | 23.8% |
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.