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 | Aflac Incorporated |
Ticker | AFL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US0010551028 |
LEI | 549300N0B7DOGLXWPP39 |
Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 99,907 | USD 10,459,264![]() | USD 10,459,264 | 0 | USD -157,853 | USD 104.69 | USD 106.27 |
2025-03-11 (Tuesday) | 99,907![]() | USD 10,617,117![]() | USD 10,617,117 | -345 | USD -85,787 | USD 106.27 | USD 106.76 |
2025-03-10 (Monday) | 100,252 | USD 10,702,904![]() | USD 10,702,904 | 0 | USD -165,415 | USD 106.76 | USD 108.41 |
2025-03-07 (Friday) | 100,252 | USD 10,868,319![]() | USD 10,868,319 | 0 | USD 25,063 | USD 108.41 | USD 108.16 |
2025-03-05 (Wednesday) | 100,252 | USD 10,843,256![]() | USD 10,843,256 | 0 | USD 56,141 | USD 108.16 | USD 107.6 |
2025-03-04 (Tuesday) | 100,252 | USD 10,787,115![]() | USD 10,787,115 | 0 | USD -254,640 | USD 107.6 | USD 110.14 |
2025-03-03 (Monday) | 100,252 | USD 11,041,755![]() | USD 11,041,755 | 0 | USD 67,169 | USD 110.14 | USD 109.47 |
2025-02-28 (Friday) | 100,252 | USD 10,974,586![]() | USD 10,974,586 | 0 | USD 204,514 | USD 109.47 | USD 107.43 |
2025-02-27 (Thursday) | 100,252 | USD 10,770,072![]() | USD 10,770,072 | 0 | USD 162,408 | USD 107.43 | USD 105.81 |
2025-02-26 (Wednesday) | 100,252![]() | USD 10,607,664![]() | USD 10,607,664 | -344 | USD -128,947 | USD 105.81 | USD 106.73 |
2025-02-25 (Tuesday) | 100,596 | USD 10,736,611![]() | USD 10,736,611 | 0 | USD 265,573 | USD 106.73 | USD 104.09 |
2025-02-24 (Monday) | 100,596 | USD 10,471,038![]() | USD 10,471,038 | 0 | USD 194,151 | USD 104.09 | USD 102.16 |
2025-02-21 (Friday) | 100,596 | USD 10,276,887![]() | USD 10,276,887 | 0 | USD -213,264 | USD 102.16 | USD 104.28 |
2025-02-20 (Thursday) | 100,596 | USD 10,490,151![]() | USD 10,490,151 | 0 | USD -23,137 | USD 104.28 | USD 104.51 |
2025-02-19 (Wednesday) | 100,596 | USD 10,513,288![]() | USD 10,513,288 | 0 | USD 25,149 | USD 104.51 | USD 104.26 |
2025-02-18 (Tuesday) | 100,596 | USD 10,488,139![]() | USD 10,488,139 | 0 | USD 92,548 | USD 104.26 | USD 103.34 |
2025-02-17 (Monday) | 100,596 | USD 10,395,591 | USD 10,395,591 | 0 | USD 0 | USD 103.34 | USD 103.34 |
2025-02-14 (Friday) | 100,596![]() | USD 10,395,591![]() | USD 10,395,591 | -344 | USD -110,244 | USD 103.34 | USD 104.08 |
2025-02-13 (Thursday) | 100,940 | USD 10,505,835![]() | USD 10,505,835 | 0 | USD 115,071 | USD 104.08 | USD 102.94 |
2025-02-12 (Wednesday) | 100,940 | USD 10,390,764![]() | USD 10,390,764 | 0 | USD -5,047 | USD 102.94 | USD 102.99 |
2025-02-11 (Tuesday) | 100,940 | USD 10,395,811![]() | USD 10,395,811 | 0 | USD 38,358 | USD 102.99 | USD 102.61 |
2025-02-10 (Monday) | 100,940 | USD 10,357,453![]() | USD 10,357,453 | 0 | USD -97,912 | USD 102.61 | USD 103.58 |
2025-02-07 (Friday) | 100,940 | USD 10,455,365![]() | USD 10,455,365 | 0 | USD 50,470 | USD 103.58 | USD 103.08 |
2025-02-06 (Thursday) | 100,940 | USD 10,404,895![]() | USD 10,404,895 | 0 | USD -424,958 | USD 103.08 | USD 107.29 |
2025-02-05 (Wednesday) | 100,940 | USD 10,829,853![]() | USD 10,829,853 | 0 | USD 53,499 | USD 107.29 | USD 106.76 |
2025-02-04 (Tuesday) | 100,940 | USD 10,776,354![]() | USD 10,776,354 | 0 | USD 5,047 | USD 106.76 | USD 106.71 |
2025-02-03 (Monday) | 100,940 | USD 10,771,307![]() | USD 10,771,307 | 0 | USD -67,630 | USD 106.71 | USD 107.38 |
2025-01-31 (Friday) | 100,940 | USD 10,838,937![]() | USD 10,838,937 | 0 | USD -87,818 | USD 107.38 | USD 108.25 |
2025-01-30 (Thursday) | 100,940 | USD 10,926,755![]() | USD 10,926,755 | 0 | USD 63,592 | USD 108.25 | USD 107.62 |
2025-01-29 (Wednesday) | 100,940 | USD 10,863,163![]() | USD 10,863,163 | 0 | USD 34,320 | USD 107.62 | USD 107.28 |
2025-01-28 (Tuesday) | 100,940 | USD 10,828,843![]() | USD 10,828,843 | 0 | USD -87,818 | USD 107.28 | USD 108.15 |
2025-01-27 (Monday) | 100,940 | USD 10,916,661![]() | USD 10,916,661 | 0 | USD 327,046 | USD 108.15 | USD 104.91 |
2025-01-24 (Friday) | 100,940 | USD 10,589,615![]() | USD 10,589,615 | 0 | USD 44,413 | USD 104.91 | USD 104.47 |
2025-01-23 (Thursday) | 100,940 | USD 10,545,202![]() | USD 10,545,202 | 0 | USD 17,160 | USD 104.47 | USD 104.3 |
2025-01-22 (Wednesday) | 100,940 | USD 10,528,042 | USD 10,528,042 | ||||
2025-01-21 (Tuesday) | 100,940 | USD 10,739,007 | USD 10,739,007 | ||||
2025-01-20 (Monday) | 100,940 | USD 10,749,101 | USD 10,749,101 | ||||
2025-01-17 (Friday) | 100,940 | USD 10,749,101 | USD 10,749,101 | ||||
2025-01-16 (Thursday) | 100,940 | USD 10,692,574 | USD 10,692,574 | ||||
2025-01-15 (Wednesday) | 100,940 | USD 10,577,503 | USD 10,577,503 | ||||
2025-01-14 (Tuesday) | 100,593 | USD 10,426,464 | USD 10,426,464 | ||||
2025-01-13 (Monday) | 100,593 | USD 10,309,777 | USD 10,309,777 | ||||
2025-01-10 (Friday) | 100,593 | USD 10,158,887 | USD 10,158,887 | ||||
2025-01-09 (Thursday) | 100,593 | USD 10,418,417 | USD 10,418,417 | ||||
2025-01-09 (Thursday) | 100,593 | USD 10,418,417 | USD 10,418,417 | ||||
2025-01-09 (Thursday) | 100,593 | USD 10,418,417 | USD 10,418,417 | ||||
2025-01-08 (Wednesday) | 100,593 | USD 10,418,417 | USD 10,418,417 | ||||
2025-01-08 (Wednesday) | 100,593 | USD 10,418,417 | USD 10,418,417 | ||||
2025-01-08 (Wednesday) | 100,593 | USD 10,418,417 | USD 10,418,417 | ||||
2025-01-02 (Thursday) | 99,895![]() | USD 10,225,252![]() | USD 10,225,252 | 1,387 | USD -41,252 | USD 102.36 | USD 104.22 |
2024-12-30 (Monday) | 99,895 | USD 10,286,188 | USD 10,286,188 | ||||
2024-12-10 (Tuesday) | 98,508 | USD 10,266,504![]() | USD 10,266,504 | 0 | USD -76,836 | USD 104.22 | USD 105 |
2024-12-09 (Monday) | 98,508![]() | USD 10,343,340![]() | USD 10,343,340 | -696 | USD -302,241 | USD 105 | USD 107.31 |
2024-12-06 (Friday) | 99,204![]() | USD 10,645,581![]() | USD 10,645,581 | -3,784 | USD -451,376 | USD 107.31 | USD 107.75 |
2024-12-05 (Thursday) | 102,988![]() | USD 11,096,957![]() | USD 11,096,957 | -346 | USD 41,252 | USD 107.75 | USD 106.99 |
2024-12-04 (Wednesday) | 103,334 | USD 11,055,705![]() | USD 11,055,705 | 0 | USD 23,767 | USD 106.99 | USD 106.76 |
2024-12-03 (Tuesday) | 103,334![]() | USD 11,031,938![]() | USD 11,031,938 | -1,380 | USD -633,202 | USD 106.76 | USD 111.4 |
2024-12-02 (Monday) | 104,714![]() | USD 11,665,140![]() | USD 11,665,140 | -346 | USD -311,700 | USD 111.4 | USD 114 |
2024-11-29 (Friday) | 105,060 | USD 11,976,840![]() | USD 11,976,840 | 0 | USD -10,506 | USD 114 | USD 114.1 |
2024-11-28 (Thursday) | 105,060 | USD 11,987,346 | USD 11,987,346 | 0 | USD 0 | USD 114.1 | USD 114.1 |
2024-11-27 (Wednesday) | 105,060 | USD 11,987,346![]() | USD 11,987,346 | 0 | USD 8,405 | USD 114.1 | USD 114.02 |
2024-11-26 (Tuesday) | 105,060 | USD 11,978,941![]() | USD 11,978,941 | 0 | USD 86,149 | USD 114.02 | USD 113.2 |
2024-11-25 (Monday) | 105,060![]() | USD 11,892,792![]() | USD 11,892,792 | -17,582 | USD -1,890,942 | USD 113.2 | USD 112.39 |
2024-11-22 (Friday) | 122,642 | USD 13,783,734![]() | USD 13,783,734 | 0 | USD 80,943 | USD 112.39 | USD 111.73 |
2024-11-21 (Thursday) | 122,642 | USD 13,702,791![]() | USD 13,702,791 | 0 | USD 182,737 | USD 111.73 | USD 110.24 |
2024-11-20 (Wednesday) | 122,642![]() | USD 13,520,054![]() | USD 13,520,054 | -810 | USD -199,167 | USD 110.24 | USD 111.13 |
2024-11-19 (Tuesday) | 123,452 | USD 13,719,221![]() | USD 13,719,221 | 0 | USD -112,341 | USD 111.13 | USD 112.04 |
2024-11-18 (Monday) | 123,452![]() | USD 13,831,562![]() | USD 13,831,562 | 1,616 | USD 350,409 | USD 112.04 | USD 110.65 |
2024-11-12 (Tuesday) | 121,836 | USD 13,481,153![]() | USD 13,481,153 | 0 | USD 26,804 | USD 110.65 | USD 110.43 |
2024-11-11 (Monday) | 121,836 | USD 13,454,349![]() | USD 13,454,349 | 0 | USD 263,165 | USD 110.43 | USD 108.27 |
2024-11-08 (Friday) | 121,836 | USD 13,191,184![]() | USD 13,191,184 | 0 | USD 101,124 | USD 108.27 | USD 107.44 |
2024-11-07 (Thursday) | 121,836![]() | USD 13,090,060![]() | USD 13,090,060 | 808 | USD -48,740 | USD 107.44 | USD 108.56 |
2024-11-06 (Wednesday) | 121,028 | USD 13,138,800![]() | USD 13,138,800 | 0 | USD 363,084 | USD 108.56 | USD 105.56 |
2024-11-05 (Tuesday) | 121,028![]() | USD 12,775,716![]() | USD 12,775,716 | 404 | USD 169,302 | USD 105.56 | USD 104.51 |
2024-11-04 (Monday) | 120,624 | USD 12,606,414![]() | USD 12,606,414 | 0 | USD -24,125 | USD 104.51 | USD 104.71 |
2024-11-01 (Friday) | 120,624 | USD 12,630,539![]() | USD 12,630,539 | 0 | USD -9,650 | USD 104.71 | USD 104.79 |
2024-10-31 (Thursday) | 120,624![]() | USD 12,640,189![]() | USD 12,640,189 | 402 | USD -595,051 | USD 104.79 | USD 110.09 |
2024-10-30 (Wednesday) | 120,222 | USD 13,235,240![]() | USD 13,235,240 | 0 | USD 10,820 | USD 110.09 | USD 110 |
2024-10-29 (Tuesday) | 120,222 | USD 13,224,420![]() | USD 13,224,420 | 0 | USD 25,247 | USD 110 | USD 109.79 |
2024-10-28 (Monday) | 120,222 | USD 13,199,173![]() | USD 13,199,173 | 0 | USD 4,808 | USD 109.79 | USD 109.75 |
2024-10-25 (Friday) | 120,222![]() | USD 13,194,365![]() | USD 13,194,365 | 402 | USD -226,673 | USD 109.75 | USD 112.01 |
2024-10-24 (Thursday) | 119,820![]() | USD 13,421,038![]() | USD 13,421,038 | 402 | USD 29,503 | USD 112.01 | USD 112.14 |
2024-10-23 (Wednesday) | 119,418![]() | USD 13,391,535![]() | USD 13,391,535 | 402 | USD 42,700 | USD 112.14 | USD 112.16 |
2024-10-22 (Tuesday) | 119,016 | USD 13,348,835![]() | USD 13,348,835 | 0 | USD -70,219 | USD 112.16 | USD 112.75 |
2024-10-21 (Monday) | 119,016 | USD 13,419,054![]() | USD 13,419,054 | 0 | USD -208,278 | USD 112.75 | USD 114.5 |
2024-10-18 (Friday) | 119,016 | USD 13,627,332 | USD 13,627,332 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -345 | 106.270* | 107.72 ![]() | |||
2025-02-26 | SELL | -344 | 105.810* | 107.68 ![]() | |||
2025-02-14 | SELL | -344 | 103.340* | 108.24 ![]() | |||
2025-01-02 | BUY | 1,387 | 102.360* | 109.71 | |||
2024-12-09 | SELL | -696 | 105.000* | 110.02 ![]() | |||
2024-12-06 | SELL | -3,784 | 107.310* | 110.11 ![]() | |||
2024-12-05 | SELL | -346 | 107.750* | 110.19 ![]() | |||
2024-12-03 | SELL | -1,380 | 106.760* | 110.43 ![]() | |||
2024-12-02 | SELL | -346 | 111.400* | 110.39 ![]() | |||
2024-11-25 | SELL | -17,582 | 113.200* | 109.60 ![]() | |||
2024-11-20 | SELL | -810 | 110.240* | 109.30 ![]() | |||
2024-11-18 | BUY | 1,616 | 112.040* | 109.04 | |||
2024-11-07 | BUY | 808 | 107.440* | 108.99 | |||
2024-11-05 | BUY | 404 | 105.560* | 109.34 | |||
2024-10-31 | BUY | 402 | 104.790* | 111.09 | |||
2024-10-25 | BUY | 402 | 109.750* | 112.27 | |||
2024-10-24 | BUY | 402 | 112.010* | 112.35 | |||
2024-10-23 | BUY | 402 | 112.140* | 112.46 |
* (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 |
---|---|---|---|---|
2025-03-12 | 417,528 | 6 | 627,748 | 66.5% |
2025-03-11 | 370,698 | 880 | 705,649 | 52.5% |
2025-03-10 | 364,159 | 116 | 916,111 | 39.8% |
2025-03-07 | 287,197 | 1,168 | 859,980 | 33.4% |
2025-03-06 | 317,092 | 1,012 | 918,090 | 34.5% |
2025-03-05 | 282,262 | 167 | 482,145 | 58.5% |
2025-03-04 | 475,722 | 1,829 | 789,911 | 60.2% |
2025-03-03 | 443,728 | 198 | 749,182 | 59.2% |
2025-02-28 | 258,779 | 638 | 466,805 | 55.4% |
2025-02-27 | 275,096 | 470 | 713,204 | 38.6% |
2025-02-26 | 224,723 | 362 | 561,658 | 40.0% |
2025-02-25 | 253,607 | 743 | 769,191 | 33.0% |
2025-02-24 | 303,783 | 14,324 | 797,579 | 38.1% |
2025-02-21 | 257,317 | 121 | 1,282,876 | 20.1% |
2025-02-20 | 225,170 | 548 | 424,888 | 53.0% |
2025-02-19 | 336,908 | 577 | 518,891 | 64.9% |
2025-02-18 | 316,293 | 3 | 574,700 | 55.0% |
2025-02-14 | 267,608 | 296 | 543,254 | 49.3% |
2025-02-13 | 370,743 | 71 | 538,934 | 68.8% |
2025-02-12 | 339,729 | 0 | 640,872 | 53.0% |
2025-02-11 | 348,594 | 801 | 585,822 | 59.5% |
2025-02-10 | 274,155 | 178 | 650,903 | 42.1% |
2025-02-07 | 548,058 | 726 | 1,005,572 | 54.5% |
2025-02-06 | 1,265,833 | 14 | 1,893,965 | 66.8% |
2025-02-05 | 300,758 | 1,640 | 536,916 | 56.0% |
2025-02-04 | 245,493 | 431 | 462,210 | 53.1% |
2025-02-03 | 238,327 | 250 | 473,469 | 50.3% |
2025-01-31 | 377,308 | 3 | 506,642 | 74.5% |
2025-01-30 | 256,118 | 28 | 402,079 | 63.7% |
2025-01-29 | 205,544 | 833 | 352,971 | 58.2% |
2025-01-28 | 221,361 | 253 | 483,624 | 45.8% |
2025-01-27 | 292,441 | 0 | 522,100 | 56.0% |
2025-01-24 | 205,053 | 115 | 375,259 | 54.6% |
2025-01-23 | 341,926 | 1,088 | 554,700 | 61.6% |
2025-01-22 | 346,293 | 819 | 618,564 | 56.0% |
2025-01-21 | 224,512 | 19 | 442,020 | 50.8% |
2025-01-17 | 266,917 | 95 | 516,421 | 51.7% |
2025-01-16 | 234,044 | 396 | 473,002 | 49.5% |
2025-01-15 | 247,655 | 3,944 | 533,633 | 46.4% |
2025-01-14 | 263,923 | 707 | 499,263 | 52.9% |
2025-01-13 | 233,807 | 1,202 | 473,558 | 49.4% |
2025-01-10 | 315,336 | 1,327 | 522,169 | 60.4% |
2025-01-08 | 254,417 | 759 | 374,409 | 68.0% |
2025-01-07 | 309,279 | 5,414 | 527,660 | 58.6% |
2025-01-06 | 335,070 | 1,301 | 569,813 | 58.8% |
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.