| 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 | BE Semiconductor Industries NV |
| Ticker | BESI.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012866412 |
| LEI | 7245007A1YFLI2GNYX06 |
Show aggregate BESI.AS holdings
| Date | Number of BESI.AS Shares Held | Base Market Value of BESI.AS Shares | Local Market Value of BESI.AS Shares | Change in BESI.AS Shares Held | Change in BESI.AS Base Value | Current Price per BESI.AS Share Held | Previous Price per BESI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,388 | EUR 1,787,400 | EUR 1,787,400 | 0 | EUR 144,963 | EUR 116.155 | EUR 106.735 |
| 2025-03-11 (Tuesday) | 15,388 | EUR 1,642,437 | EUR 1,642,437 | -56 | EUR 27,609 | EUR 106.735 | EUR 104.56 |
| 2025-03-10 (Monday) | 15,444 | EUR 1,614,828 | EUR 1,614,828 | 0 | EUR -83,241 | EUR 104.56 | EUR 109.95 |
| 2025-03-07 (Friday) | 15,444 | EUR 1,698,069 | EUR 1,698,069 | 0 | EUR -68,223 | EUR 109.95 | EUR 114.368 |
| 2025-03-05 (Wednesday) | 15,444 | EUR 1,766,292 | EUR 1,766,292 | 0 | EUR 96,526 | EUR 114.368 | EUR 108.117 |
| 2025-03-04 (Tuesday) | 15,444 | EUR 1,669,766 | EUR 1,669,766 | 0 | EUR -63,781 | EUR 108.117 | EUR 112.247 |
| 2025-03-03 (Monday) | 15,444 | EUR 1,733,547 | EUR 1,733,547 | 0 | EUR 24,576 | EUR 112.247 | EUR 110.656 |
| 2025-02-28 (Friday) | 15,444 | EUR 1,708,971 | EUR 1,708,971 | 2,681 | EUR 270,981 | EUR 110.656 | EUR 112.669 |
| 2025-02-27 (Thursday) | 12,763 | EUR 1,437,990 | EUR 1,437,990 | 0 | EUR -100,073 | EUR 112.669 | EUR 120.51 |
| 2025-02-26 (Wednesday) | 12,763 | EUR 1,538,063 | EUR 1,538,063 | -52 | EUR 2,382 | EUR 120.51 | EUR 119.835 |
| 2025-02-25 (Tuesday) | 12,815 | EUR 1,535,681 | EUR 1,535,681 | 0 | EUR -35,335 | EUR 119.835 | EUR 122.592 |
| 2025-02-24 (Monday) | 12,815 | EUR 1,571,016 | EUR 1,571,016 | 0 | EUR -32,734 | EUR 122.592 | EUR 125.146 |
| 2025-02-21 (Friday) | 12,815 | EUR 1,603,750 | EUR 1,603,750 | 0 | EUR 33,251 | EUR 125.146 | EUR 122.552 |
| 2025-02-20 (Thursday) | 12,815 | EUR 1,570,499 | EUR 1,570,499 | 0 | EUR 18,258 | EUR 122.552 | EUR 121.127 |
| 2025-02-19 (Wednesday) | 12,815 | EUR 1,552,241 | EUR 1,552,241 | 0 | EUR -15,122 | EUR 121.127 | EUR 122.307 |
| 2025-02-18 (Tuesday) | 12,815 | EUR 1,567,363 | EUR 1,567,363 | 0 | EUR -31,417 | EUR 122.307 | EUR 124.758 |
| 2025-02-17 (Monday) | 12,815 | EUR 1,598,780 | EUR 1,598,780 | 0 | EUR 18,469 | EUR 124.758 | EUR 123.317 |
| 2025-02-14 (Friday) | 12,815 | EUR 1,580,311 | EUR 1,580,311 | -52 | EUR 39,817 | EUR 123.317 | EUR 119.724 |
| 2025-02-13 (Thursday) | 12,867 | EUR 1,540,494 | EUR 1,540,494 | 0 | EUR 6,857 | EUR 119.724 | EUR 119.191 |
| 2025-02-12 (Wednesday) | 12,867 | EUR 1,533,637 | EUR 1,533,637 | 0 | EUR -6,505 | EUR 119.191 | EUR 119.697 |
| 2025-02-11 (Tuesday) | 12,867 | EUR 1,540,142 | EUR 1,540,142 | 0 | EUR -8,812 | EUR 119.697 | EUR 120.382 |
| 2025-02-10 (Monday) | 12,867 | EUR 1,548,954 | EUR 1,548,954 | 0 | EUR 12,949 | EUR 120.382 | EUR 119.376 |
| 2025-02-07 (Friday) | 12,867 | EUR 1,536,005 | EUR 1,536,005 | 0 | EUR -41,738 | EUR 119.376 | EUR 122.619 |
| 2025-02-06 (Thursday) | 12,867 | EUR 1,577,743 | EUR 1,577,743 | 0 | EUR -28,696 | EUR 122.619 | EUR 124.85 |
| 2025-02-05 (Wednesday) | 12,867 | EUR 1,606,439 | EUR 1,606,439 | 0 | EUR -3,030 | EUR 124.85 | EUR 125.085 |
| 2025-02-04 (Tuesday) | 12,867 | EUR 1,609,469 | EUR 1,609,469 | 0 | EUR -7,684 | EUR 125.085 | EUR 125.682 |
| 2025-02-03 (Monday) | 12,867 | EUR 1,617,153 | EUR 1,617,153 | 0 | EUR -50,820 | EUR 125.682 | EUR 129.632 |
| 2025-01-31 (Friday) | 12,867 | EUR 1,667,973 | EUR 1,667,973 | 0 | EUR 18,383 | EUR 129.632 | EUR 128.203 |
| 2025-01-30 (Thursday) | 12,867 | EUR 1,649,590 | EUR 1,649,590 | 0 | EUR 9,863 | EUR 128.203 | EUR 127.437 |
| 2025-01-29 (Wednesday) | 12,867 | EUR 1,639,727 | EUR 1,639,727 | 0 | EUR 31,484 | EUR 127.437 | EUR 124.99 |
| 2025-01-28 (Tuesday) | 12,867 | EUR 1,608,243 | EUR 1,608,243 | 0 | EUR -77,688 | EUR 124.99 | EUR 131.028 |
| 2025-01-27 (Monday) | 12,867 | EUR 1,685,931 | EUR 1,685,931 | 0 | EUR -153,273 | EUR 131.028 | EUR 142.94 |
| 2025-01-24 (Friday) | 12,867 | EUR 1,839,204 | EUR 1,839,204 | 0 | EUR -10,369 | EUR 142.94 | EUR 143.745 |
| 2025-01-23 (Thursday) | 12,867 | EUR 1,849,573 | EUR 1,849,573 | 0 | EUR -101,782 | EUR 143.745 | EUR 151.656 |
| 2025-01-22 (Wednesday) | 12,867 | EUR 1,951,355 | EUR 1,951,355 | ||||
| 2025-01-21 (Tuesday) | 12,867 | EUR 1,926,385 | EUR 1,926,385 | ||||
| 2025-01-20 (Monday) | 12,867 | EUR 1,961,179 | EUR 1,961,179 | ||||
| 2025-01-17 (Friday) | 12,867 | EUR 1,949,707 | EUR 1,949,707 | ||||
| 2025-01-16 (Thursday) | 12,867 | EUR 1,958,890 | EUR 1,958,890 | ||||
| 2025-01-15 (Wednesday) | 12,867 | EUR 1,871,661 | EUR 1,871,661 | ||||
| 2025-01-14 (Tuesday) | 12,817 | EUR 1,837,988 | EUR 1,837,988 | ||||
| 2025-01-13 (Monday) | 12,817 | EUR 1,842,799 | EUR 1,842,799 | ||||
| 2025-01-10 (Friday) | 12,817 | EUR 1,891,040 | EUR 1,891,040 | ||||
| 2025-01-09 (Thursday) | 12,817 | EUR 1,903,565 | EUR 1,903,565 | ||||
| 2025-01-09 (Thursday) | 12,817 | EUR 1,903,565 | EUR 1,903,565 | ||||
| 2025-01-09 (Thursday) | 12,817 | EUR 1,903,565 | EUR 1,903,565 | ||||
| 2025-01-08 (Wednesday) | 12,817 | EUR 1,910,351 | EUR 1,910,351 | ||||
| 2025-01-08 (Wednesday) | 12,817 | EUR 1,910,351 | EUR 1,910,351 | ||||
| 2025-01-08 (Wednesday) | 12,817 | EUR 1,910,351 | EUR 1,910,351 | ||||
| 2025-01-02 (Thursday) | 12,715 | EUR 1,778,754 | EUR 1,778,754 | 102 | EUR 127,942 | EUR 139.894 | EUR 130.882 |
| 2024-12-30 (Monday) | 12,715 | EUR 1,758,741 | EUR 1,758,741 | ||||
| 2024-12-06 (Friday) | 12,613 | EUR 1,650,812 | EUR 1,650,812 | -495 | EUR -40,770 | EUR 130.882 | EUR 129.05 |
| 2024-12-05 (Thursday) | 13,108 | EUR 1,691,582 | EUR 1,691,582 | -46 | EUR 4,591 | EUR 129.05 | EUR 128.249 |
| 2024-12-04 (Wednesday) | 13,154 | EUR 1,686,991 | EUR 1,686,991 | 0 | EUR 82,164 | EUR 128.249 | EUR 122.003 |
| 2024-12-03 (Tuesday) | 13,154 | EUR 1,604,827 | EUR 1,604,827 | -188 | EUR 12,429 | EUR 122.003 | EUR 119.352 |
| 2024-12-02 (Monday) | 13,342 | EUR 1,592,398 | EUR 1,592,398 | -47 | EUR -5,587 | EUR 119.352 | EUR 119.351 |
| 2024-11-29 (Friday) | 13,389 | EUR 1,597,985 | EUR 1,597,985 | 0 | EUR 33,785 | EUR 119.351 | EUR 116.827 |
| 2024-11-28 (Thursday) | 13,389 | EUR 1,564,200 | EUR 1,564,200 | 0 | EUR 29,179 | EUR 116.827 | EUR 114.648 |
| 2024-11-27 (Wednesday) | 13,389 | EUR 1,535,021 | EUR 1,535,021 | 0 | EUR -21,388 | EUR 114.648 | EUR 116.245 |
| 2024-11-26 (Tuesday) | 13,389 | EUR 1,556,409 | EUR 1,556,409 | 0 | EUR -22,732 | EUR 116.245 | EUR 117.943 |
| 2024-11-25 (Monday) | 13,389 | EUR 1,579,141 | EUR 1,579,141 | 0 | EUR 6,940 | EUR 117.943 | EUR 117.425 |
| 2024-11-22 (Friday) | 13,389 | EUR 1,572,201 | EUR 1,572,201 | 0 | EUR 59,334 | EUR 117.425 | EUR 112.993 |
| 2024-11-21 (Thursday) | 13,389 | EUR 1,512,867 | EUR 1,512,867 | 0 | EUR 4,267 | EUR 112.993 | EUR 112.675 |
| 2024-11-20 (Wednesday) | 13,389 | EUR 1,508,600 | EUR 1,508,600 | -98 | EUR -29,856 | EUR 112.675 | EUR 114.07 |
| 2024-11-19 (Tuesday) | 13,487 | EUR 1,538,456 | EUR 1,538,456 | 0 | EUR -38,040 | EUR 114.07 | EUR 116.89 |
| 2024-11-18 (Monday) | 13,487 | EUR 1,576,496 | EUR 1,576,496 | 188 | EUR -34,112 | EUR 116.89 | EUR 121.107 |
| 2024-11-12 (Tuesday) | 13,299 | EUR 1,610,608 | EUR 1,610,608 | 0 | EUR 49,383 | EUR 121.107 | EUR 117.394 |
| 2024-11-11 (Monday) | 13,299 | EUR 1,561,225 | EUR 1,561,225 | 0 | EUR -4,088 | EUR 117.394 | EUR 117.702 |
| 2024-11-08 (Friday) | 13,299 | EUR 1,565,313 | EUR 1,565,313 | 0 | EUR 891 | EUR 117.702 | EUR 117.635 |
| 2024-11-07 (Thursday) | 13,299 | EUR 1,564,422 | EUR 1,564,422 | 96 | EUR 102,666 | EUR 117.635 | EUR 110.714 |
| 2024-11-06 (Wednesday) | 13,203 | EUR 1,461,756 | EUR 1,461,756 | 0 | EUR -5,703 | EUR 110.714 | EUR 111.146 |
| 2024-11-05 (Tuesday) | 13,203 | EUR 1,467,459 | EUR 1,467,459 | 48 | EUR 25,093 | EUR 111.146 | EUR 109.644 |
| 2024-11-04 (Monday) | 13,155 | EUR 1,442,366 | EUR 1,442,366 | 0 | EUR -519 | EUR 109.644 | EUR 109.683 |
| 2024-11-01 (Friday) | 13,155 | EUR 1,442,885 | EUR 1,442,885 | 0 | EUR 44,133 | EUR 109.683 | EUR 106.329 |
| 2024-10-31 (Thursday) | 13,155 | EUR 1,398,752 | EUR 1,398,752 | 46 | EUR -53,114 | EUR 106.329 | EUR 110.753 |
| 2024-10-30 (Wednesday) | 13,109 | EUR 1,451,866 | EUR 1,451,866 | 0 | EUR -32,365 | EUR 110.753 | EUR 113.222 |
| 2024-10-29 (Tuesday) | 13,109 | EUR 1,484,231 | EUR 1,484,231 | 0 | EUR 2,215 | EUR 113.222 | EUR 113.053 |
| 2024-10-28 (Monday) | 13,109 | EUR 1,482,016 | EUR 1,482,016 | 0 | EUR -18,110 | EUR 113.053 | EUR 114.435 |
| 2024-10-25 (Friday) | 13,109 | EUR 1,500,126 | EUR 1,500,126 | 46 | EUR 5,020 | EUR 114.435 | EUR 114.453 |
| 2024-10-24 (Thursday) | 13,063 | EUR 1,495,106 | EUR 1,495,106 | 46 | EUR 88,316 | EUR 114.453 | EUR 108.073 |
| 2024-10-23 (Wednesday) | 13,017 | EUR 1,406,790 | EUR 1,406,790 | 46 | EUR -15,706 | EUR 108.073 | EUR 109.667 |
| 2024-10-22 (Tuesday) | 12,971 | EUR 1,422,496 | EUR 1,422,496 | 0 | EUR -1,885 | EUR 109.667 | EUR 109.813 |
| 2024-10-21 (Monday) | 12,971 | EUR 1,424,381 | EUR 1,424,381 | 0 | EUR -36,053 | EUR 109.813 | EUR 112.592 |
| 2024-10-18 (Friday) | 12,971 | EUR 1,460,434 | EUR 1,460,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -56 | 106.735* | 119.12 Profit of 6,671 on sale | |||
| 2025-02-28 | BUY | 2,681 | 110.656* | 120.05 | |||
| 2025-02-26 | SELL | -52 | 120.510* | 120.17 Profit of 6,249 on sale | |||
| 2025-02-14 | SELL | -52 | 123.317* | 119.75 Profit of 6,227 on sale | |||
| 2025-01-02 | BUY | 102 | 139.894* | 115.73 | |||
| 2024-12-06 | SELL | -495 | 130.882* | 115.24 Profit of 57,045 on sale | |||
| 2024-12-05 | SELL | -46 | 129.050* | 114.78 Profit of 5,280 on sale | |||
| 2024-12-03 | SELL | -188 | 122.003* | 114.04 Profit of 21,440 on sale | |||
| 2024-12-02 | SELL | -47 | 119.352* | 113.85 Profit of 5,351 on sale | |||
| 2024-11-20 | SELL | -98 | 112.675* | 112.94 Profit of 11,068 on sale | |||
| 2024-11-18 | BUY | 188 | 116.890* | 112.64 | |||
| 2024-11-07 | BUY | 96 | 117.635* | 110.85 | |||
| 2024-11-05 | BUY | 48 | 111.146* | 110.83 | |||
| 2024-10-31 | BUY | 46 | 106.329* | 111.68 | |||
| 2024-10-25 | BUY | 46 | 114.435* | 110.50 | |||
| 2024-10-24 | BUY | 46 | 114.453* | 109.18 | |||
| 2024-10-23 | BUY | 46 | 108.073* | 109.74 |
* (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.