| 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 | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 308,801 | CHF 17,270,468 | CHF 17,270,468 | 0 | CHF 131,425 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 308,801 | CHF 17,139,043 | CHF 17,139,043 | -1,064 | CHF 193,850 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 309,865 | CHF 16,945,193 | CHF 16,945,193 | 0 | CHF -414,299 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 309,865 | CHF 17,359,492 | CHF 17,359,492 | 0 | CHF 392,147 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 309,865 | CHF 16,967,345 | CHF 16,967,345 | 0 | CHF 650,236 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 309,865 | CHF 16,317,109 | CHF 16,317,109 | 0 | CHF -494,624 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 309,865 | CHF 16,811,733 | CHF 16,811,733 | 0 | CHF 220,347 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 309,865 | CHF 16,591,386 | CHF 16,591,386 | 0 | CHF -277,453 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 309,865 | CHF 16,868,839 | CHF 16,868,839 | 0 | CHF -293,875 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 309,865 | CHF 17,162,714 | CHF 17,162,714 | -1,076 | CHF 121,943 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 310,941 | CHF 17,040,771 | CHF 17,040,771 | 0 | CHF -224,678 | CHF 54.8039 | CHF 55.5264 |
| 2025-02-24 (Monday) | 310,941 | CHF 17,265,449 | CHF 17,265,449 | 0 | CHF -798,891 | CHF 55.5264 | CHF 58.0957 |
| 2025-02-21 (Friday) | 310,941 | CHF 18,064,340 | CHF 18,064,340 | 0 | CHF -30,543 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 310,941 | CHF 18,094,883 | CHF 18,094,883 | 0 | CHF 198,058 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 310,941 | CHF 17,896,825 | CHF 17,896,825 | 0 | CHF -346,151 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 310,941 | CHF 18,242,976 | CHF 18,242,976 | 0 | CHF 347,737 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 310,941 | CHF 17,895,239 | CHF 17,895,239 | 0 | CHF 156,866 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 310,941 | CHF 17,738,373 | CHF 17,738,373 | -1,074 | CHF 54,708 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 312,015 | CHF 17,683,665 | CHF 17,683,665 | 0 | CHF 427,113 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 312,015 | CHF 17,256,552 | CHF 17,256,552 | 0 | CHF -31,112 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 312,015 | CHF 17,287,664 | CHF 17,287,664 | 0 | CHF 123,155 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 312,015 | CHF 17,164,509 | CHF 17,164,509 | 0 | CHF 118,371 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 312,015 | CHF 17,046,138 | CHF 17,046,138 | 0 | CHF -49,630 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 312,015 | CHF 17,095,768 | CHF 17,095,768 | 0 | CHF 110,152 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 312,015 | CHF 16,985,616 | CHF 16,985,616 | 0 | CHF -12,717 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 312,015 | CHF 16,998,333 | CHF 16,998,333 | 0 | CHF 219,506 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 312,015 | CHF 16,778,827 | CHF 16,778,827 | 0 | CHF -384,489 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 312,015 | CHF 17,163,316 | CHF 17,163,316 | 0 | CHF -80,478 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 312,015 | CHF 17,243,794 | CHF 17,243,794 | 0 | CHF -336,843 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 312,015 | CHF 17,580,637 | CHF 17,580,637 | 0 | CHF 356,513 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 312,015 | CHF 17,224,124 | CHF 17,224,124 | 0 | CHF -384,626 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 312,015 | CHF 17,608,750 | CHF 17,608,750 | 0 | CHF -1,017,982 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 312,015 | CHF 18,626,732 | CHF 18,626,732 | 0 | CHF 238,387 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 312,015 | CHF 18,388,345 | CHF 18,388,345 | 0 | CHF -37,724 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 312,015 | CHF 18,426,069 | CHF 18,426,069 | ||||
| 2025-01-21 (Tuesday) | 312,015 | CHF 17,751,837 | CHF 17,751,837 | ||||
| 2025-01-20 (Monday) | 312,015 | CHF 17,514,341 | CHF 17,514,341 | ||||
| 2025-01-17 (Friday) | 312,015 | CHF 17,312,351 | CHF 17,312,351 | ||||
| 2025-01-16 (Thursday) | 312,015 | CHF 16,990,696 | CHF 16,990,696 | ||||
| 2025-01-15 (Wednesday) | 312,015 | CHF 16,965,484 | CHF 16,965,484 | ||||
| 2025-01-14 (Tuesday) | 310,941 | CHF 16,643,589 | CHF 16,643,589 | ||||
| 2025-01-13 (Monday) | 310,941 | CHF 16,443,085 | CHF 16,443,085 | ||||
| 2025-01-10 (Friday) | 310,941 | CHF 16,709,962 | CHF 16,709,962 | ||||
| 2025-01-09 (Thursday) | 310,941 | CHF 17,034,174 | CHF 17,034,174 | ||||
| 2025-01-09 (Thursday) | 310,941 | CHF 17,034,174 | CHF 17,034,174 | ||||
| 2025-01-09 (Thursday) | 310,941 | CHF 17,034,174 | CHF 17,034,174 | ||||
| 2025-01-08 (Wednesday) | 310,941 | CHF 17,016,553 | CHF 17,016,553 | ||||
| 2025-01-08 (Wednesday) | 310,941 | CHF 17,016,553 | CHF 17,016,553 | ||||
| 2025-01-08 (Wednesday) | 310,941 | CHF 17,016,553 | CHF 17,016,553 | ||||
| 2025-01-02 (Thursday) | 308,787 | CHF 16,635,207 | CHF 16,635,207 | 2,158 | CHF -1,540,579 | CHF 53.8728 | CHF 59.2761 |
| 2024-12-30 (Monday) | 308,787 | CHF 16,712,268 | CHF 16,712,268 | ||||
| 2024-12-06 (Friday) | 306,629 | CHF 18,175,786 | CHF 18,175,786 | -11,671 | CHF -657,763 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 318,300 | CHF 18,833,549 | CHF 18,833,549 | -1,063 | CHF -3,320 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 319,363 | CHF 18,836,869 | CHF 18,836,869 | 0 | CHF 346,388 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 319,363 | CHF 18,490,481 | CHF 18,490,481 | -4,256 | CHF -106,175 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 323,619 | CHF 18,596,656 | CHF 18,596,656 | -1,066 | CHF 66,393 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 324,685 | CHF 18,530,263 | CHF 18,530,263 | 0 | CHF 338,197 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 324,685 | CHF 18,192,066 | CHF 18,192,066 | 0 | CHF 123,089 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 324,685 | CHF 18,068,977 | CHF 18,068,977 | 0 | CHF -53,827 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 324,685 | CHF 18,122,804 | CHF 18,122,804 | 0 | CHF -151,586 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 324,685 | CHF 18,274,390 | CHF 18,274,390 | -6,180 | CHF -294,772 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 330,865 | CHF 18,569,162 | CHF 18,569,162 | 0 | CHF 32,198 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 330,865 | CHF 18,536,964 | CHF 18,536,964 | 0 | CHF 208,512 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 330,865 | CHF 18,328,452 | CHF 18,328,452 | -2,176 | CHF -176,553 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 333,041 | CHF 18,505,005 | CHF 18,505,005 | 0 | CHF -24,219 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 333,041 | CHF 18,529,224 | CHF 18,529,224 | 4,344 | CHF 87,171 | CHF 55.6365 | CHF 56.1065 |
| 2024-11-12 (Tuesday) | 328,697 | CHF 18,442,053 | CHF 18,442,053 | 0 | CHF -481,511 | CHF 56.1065 | CHF 57.5715 |
| 2024-11-11 (Monday) | 328,697 | CHF 18,923,564 | CHF 18,923,564 | 0 | CHF 109,701 | CHF 57.5715 | CHF 57.2377 |
| 2024-11-08 (Friday) | 328,697 | CHF 18,813,863 | CHF 18,813,863 | 0 | CHF -91,635 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 328,697 | CHF 18,905,498 | CHF 18,905,498 | 2,172 | CHF 176,573 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 326,525 | CHF 18,728,925 | CHF 18,728,925 | 0 | CHF 40,672 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 326,525 | CHF 18,688,253 | CHF 18,688,253 | 1,086 | CHF 486,148 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 325,439 | CHF 18,202,105 | CHF 18,202,105 | 0 | CHF 102,844 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 325,439 | CHF 18,099,261 | CHF 18,099,261 | 0 | CHF 71,589 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 325,439 | CHF 18,027,672 | CHF 18,027,672 | 1,084 | CHF -152,378 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 324,355 | CHF 18,180,050 | CHF 18,180,050 | 0 | CHF -46,128 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 324,355 | CHF 18,226,178 | CHF 18,226,178 | 0 | CHF -189,589 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 324,355 | CHF 18,415,767 | CHF 18,415,767 | 0 | CHF 162,022 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 324,355 | CHF 18,253,745 | CHF 18,253,745 | 1,082 | CHF 202,703 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 323,273 | CHF 18,051,042 | CHF 18,051,042 | 1,084 | CHF 69,696 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 322,189 | CHF 17,981,346 | CHF 17,981,346 | 1,082 | CHF -238,280 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 321,107 | CHF 18,219,626 | CHF 18,219,626 | 0 | CHF -12,689 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 321,107 | CHF 18,232,315 | CHF 18,232,315 | 0 | CHF -151,645 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 321,107 | CHF 18,383,960 | CHF 18,383,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,064 | 55.502* | 56.17 Profit of 59,769 on sale | |||
| 2025-02-26 | SELL | -1,076 | 55.388* | 56.41 Profit of 60,700 on sale | |||
| 2025-02-14 | SELL | -1,074 | 57.047* | 56.29 Profit of 60,453 on sale | |||
| 2025-01-02 | BUY | 2,158 | 53.873* | 56.65 | |||
| 2024-12-06 | SELL | -11,671 | 59.276* | 56.57 Profit of 660,179 on sale | |||
| 2024-12-05 | SELL | -1,063 | 59.169* | 56.48 Profit of 60,037 on sale | |||
| 2024-12-03 | SELL | -4,256 | 57.898* | 56.34 Profit of 239,778 on sale | |||
| 2024-12-02 | SELL | -1,066 | 57.465* | 56.30 Profit of 60,013 on sale | |||
| 2024-11-25 | SELL | -6,180 | 56.283* | 56.33 Profit of 348,095 on sale | |||
| 2024-11-20 | SELL | -2,176 | 55.396* | 56.40 Profit of 122,730 on sale | |||
| 2024-11-18 | BUY | 4,344 | 55.637* | 56.50 | |||
| 2024-11-07 | BUY | 2,172 | 57.517* | 56.31 | |||
| 2024-11-05 | BUY | 1,086 | 57.234* | 56.13 | |||
| 2024-10-31 | BUY | 1,084 | 55.395* | 56.31 | |||
| 2024-10-25 | BUY | 1,082 | 56.277* | 56.29 | |||
| 2024-10-24 | BUY | 1,084 | 55.838* | 56.44 | |||
| 2024-10-23 | BUY | 1,082 | 55.810* | 56.76 |
* (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 |
|---|
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.