| 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 ATCO-A.ST holdings
| Date | Number of ATCO-A.ST Shares Held | Base Market Value of ATCO-A.ST Shares | Local Market Value of ATCO-A.ST Shares | Change in ATCO-A.ST Shares Held | Change in ATCO-A.ST Base Value | Current Price per ATCO-A.ST Share Held | Previous Price per ATCO-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 590,129 | SEK 10,365,961 | SEK 10,365,961 | 0 | SEK 52,261 | SEK 17.5656 | SEK 17.477 |
| 2025-03-11 (Tuesday) | 590,129 | SEK 10,313,700 | SEK 10,313,700 | -2,041 | SEK -165,917 | SEK 17.477 | SEK 17.697 |
| 2025-03-10 (Monday) | 592,170 | SEK 10,479,617 | SEK 10,479,617 | 0 | SEK -318,798 | SEK 17.697 | SEK 18.2353 |
| 2025-03-07 (Friday) | 592,170 | SEK 10,798,415 | SEK 10,798,415 | 0 | SEK 140,707 | SEK 18.2353 | SEK 17.9977 |
| 2025-03-05 (Wednesday) | 592,170 | SEK 10,657,708 | SEK 10,657,708 | 0 | SEK 804,499 | SEK 17.9977 | SEK 16.6392 |
| 2025-03-04 (Tuesday) | 592,170 | SEK 9,853,209 | SEK 9,853,209 | 0 | SEK -309,504 | SEK 16.6392 | SEK 17.1618 |
| 2025-03-03 (Monday) | 592,170 | SEK 10,162,713 | SEK 10,162,713 | 0 | SEK 81,850 | SEK 17.1618 | SEK 17.0236 |
| 2025-02-28 (Friday) | 592,170 | SEK 10,080,863 | SEK 10,080,863 | 0 | SEK 25,994 | SEK 17.0236 | SEK 16.9797 |
| 2025-02-27 (Thursday) | 592,170 | SEK 10,054,869 | SEK 10,054,869 | 0 | SEK -303,757 | SEK 16.9797 | SEK 17.4927 |
| 2025-02-26 (Wednesday) | 592,170 | SEK 10,358,626 | SEK 10,358,626 | -2,031 | SEK 146,947 | SEK 17.4927 | SEK 17.1856 |
| 2025-02-25 (Tuesday) | 594,201 | SEK 10,211,679 | SEK 10,211,679 | 0 | SEK 6,400 | SEK 17.1856 | SEK 17.1748 |
| 2025-02-24 (Monday) | 594,201 | SEK 10,205,279 | SEK 10,205,279 | 0 | SEK -173,778 | SEK 17.1748 | SEK 17.4672 |
| 2025-02-21 (Friday) | 594,201 | SEK 10,379,057 | SEK 10,379,057 | 0 | SEK -68,997 | SEK 17.4672 | SEK 17.5834 |
| 2025-02-20 (Thursday) | 594,201 | SEK 10,448,054 | SEK 10,448,054 | 0 | SEK 217,523 | SEK 17.5834 | SEK 17.2173 |
| 2025-02-19 (Wednesday) | 594,201 | SEK 10,230,531 | SEK 10,230,531 | 0 | SEK -348,666 | SEK 17.2173 | SEK 17.8041 |
| 2025-02-18 (Tuesday) | 594,201 | SEK 10,579,197 | SEK 10,579,197 | 0 | SEK 163,042 | SEK 17.8041 | SEK 17.5297 |
| 2025-02-17 (Monday) | 594,201 | SEK 10,416,155 | SEK 10,416,155 | 0 | SEK -8,375 | SEK 17.5297 | SEK 17.5438 |
| 2025-02-14 (Friday) | 594,201 | SEK 10,424,530 | SEK 10,424,530 | -2,031 | SEK -39,124 | SEK 17.5438 | SEK 17.5496 |
| 2025-02-13 (Thursday) | 596,232 | SEK 10,463,654 | SEK 10,463,654 | 0 | SEK 330,430 | SEK 17.5496 | SEK 16.9954 |
| 2025-02-12 (Wednesday) | 596,232 | SEK 10,133,224 | SEK 10,133,224 | 0 | SEK 6,537 | SEK 16.9954 | SEK 16.9845 |
| 2025-02-11 (Tuesday) | 596,232 | SEK 10,126,687 | SEK 10,126,687 | 0 | SEK -11,872 | SEK 16.9845 | SEK 17.0044 |
| 2025-02-10 (Monday) | 596,232 | SEK 10,138,559 | SEK 10,138,559 | 0 | SEK 114,436 | SEK 17.0044 | SEK 16.8125 |
| 2025-02-07 (Friday) | 596,232 | SEK 10,024,123 | SEK 10,024,123 | 0 | SEK -165,705 | SEK 16.8125 | SEK 17.0904 |
| 2025-02-06 (Thursday) | 596,232 | SEK 10,189,828 | SEK 10,189,828 | 0 | SEK 62,373 | SEK 17.0904 | SEK 16.9858 |
| 2025-02-05 (Wednesday) | 596,232 | SEK 10,127,455 | SEK 10,127,455 | 0 | SEK 59,467 | SEK 16.9858 | SEK 16.886 |
| 2025-02-04 (Tuesday) | 596,232 | SEK 10,067,988 | SEK 10,067,988 | 0 | SEK 249,318 | SEK 16.886 | SEK 16.4679 |
| 2025-02-03 (Monday) | 596,232 | SEK 9,818,670 | SEK 9,818,670 | 0 | SEK -219,750 | SEK 16.4679 | SEK 16.8364 |
| 2025-01-31 (Friday) | 596,232 | SEK 10,038,420 | SEK 10,038,420 | 0 | SEK 65,855 | SEK 16.8364 | SEK 16.726 |
| 2025-01-30 (Thursday) | 596,232 | SEK 9,972,565 | SEK 9,972,565 | 0 | SEK 101,156 | SEK 16.726 | SEK 16.5563 |
| 2025-01-29 (Wednesday) | 596,232 | SEK 9,871,409 | SEK 9,871,409 | 0 | SEK 103,017 | SEK 16.5563 | SEK 16.3835 |
| 2025-01-28 (Tuesday) | 596,232 | SEK 9,768,392 | SEK 9,768,392 | 0 | SEK -420,719 | SEK 16.3835 | SEK 17.0892 |
| 2025-01-27 (Monday) | 596,232 | SEK 10,189,111 | SEK 10,189,111 | 0 | SEK -330,282 | SEK 17.0892 | SEK 17.6431 |
| 2025-01-24 (Friday) | 596,232 | SEK 10,519,393 | SEK 10,519,393 | 0 | SEK 263,354 | SEK 17.6431 | SEK 17.2014 |
| 2025-01-23 (Thursday) | 596,232 | SEK 10,256,039 | SEK 10,256,039 | 0 | SEK 31,035 | SEK 17.2014 | SEK 17.1494 |
| 2025-01-22 (Wednesday) | 596,232 | SEK 10,225,004 | SEK 10,225,004 | ||||
| 2025-01-21 (Tuesday) | 596,232 | SEK 10,069,230 | SEK 10,069,230 | ||||
| 2025-01-20 (Monday) | 596,232 | SEK 10,033,230 | SEK 10,033,230 | ||||
| 2025-01-17 (Friday) | 596,232 | SEK 9,963,636 | SEK 9,963,636 | ||||
| 2025-01-16 (Thursday) | 596,232 | SEK 9,741,016 | SEK 9,741,016 | ||||
| 2025-01-15 (Wednesday) | 596,232 | SEK 9,637,376 | SEK 9,637,376 | ||||
| 2025-01-14 (Tuesday) | 594,201 | SEK 9,359,818 | SEK 9,359,818 | ||||
| 2025-01-13 (Monday) | 594,201 | SEK 9,194,422 | SEK 9,194,422 | ||||
| 2025-01-10 (Friday) | 594,201 | SEK 9,306,204 | SEK 9,306,204 | ||||
| 2025-01-09 (Thursday) | 594,201 | SEK 9,420,474 | SEK 9,420,474 | ||||
| 2025-01-09 (Thursday) | 594,201 | SEK 9,420,474 | SEK 9,420,474 | ||||
| 2025-01-09 (Thursday) | 594,201 | SEK 9,420,474 | SEK 9,420,474 | ||||
| 2025-01-08 (Wednesday) | 594,201 | SEK 9,359,003 | SEK 9,359,003 | ||||
| 2025-01-08 (Wednesday) | 594,201 | SEK 9,359,003 | SEK 9,359,003 | ||||
| 2025-01-08 (Wednesday) | 594,201 | SEK 9,359,003 | SEK 9,359,003 | ||||
| 2024-12-31 (Tuesday) | 590,139 | SEK 9,018,256 | SEK 9,018,256 | ||||
| 2024-12-30 (Monday) | 590,139 | SEK 9,023,115 | SEK 9,023,115 | ||||
| 2024-12-27 (Friday) | 588,103 | SEK 9,082,424 | SEK 9,082,424 | ||||
| 2024-12-26 (Thursday) | 588,103 | SEK 8,965,787 | SEK 8,965,787 | ||||
| 2024-12-24 (Tuesday) | 588,103 | SEK 8,924,884 | SEK 8,924,884 | ||||
| 2024-12-23 (Monday) | 588,103 | SEK 8,970,490 | SEK 8,970,490 | ||||
| 2024-12-20 (Friday) | 586,067 | SEK 9,033,000 | SEK 9,033,000 | ||||
| 2024-12-19 (Thursday) | 586,067 | SEK 9,117,153 | SEK 9,117,153 | ||||
| 2024-12-18 (Wednesday) | 586,067 | SEK 9,463,337 | SEK 9,463,337 | ||||
| 2024-12-17 (Tuesday) | 586,067 | SEK 9,471,270 | SEK 9,471,270 | ||||
| 2024-12-16 (Monday) | 586,067 | SEK 9,539,236 | SEK 9,539,236 | ||||
| 2024-12-13 (Friday) | 579,974 | SEK 9,346,586 | SEK 9,346,586 | ||||
| 2024-12-11 (Wednesday) | 579,974 | SEK 9,485,001 | SEK 9,485,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -2,041 | 17.477* | 17.19 Profit of 35,076 on sale | |||
| 2025-02-26 | SELL | -2,031 | 17.493* | 17.11 Profit of 34,757 on sale | |||
| 2025-02-14 | SELL | -2,031 | 17.544* | 16.95 Profit of 34,427 on sale |
* (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.