| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,759 | USD 543,055 | USD 543,055 | 64 | USD 3,147 | USD 34.46 | USD 34.4 |
| 2025-05-06 (Tuesday) | 15,695 | USD 539,908 | USD 539,908 | 0 | USD 0 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 15,695 | USD 539,908 | USD 539,908 | 0 | USD -1,570 | USD 34.4 | USD 34.5 |
| 2025-05-02 (Friday) | 15,695 | USD 541,478 | USD 541,478 | 64 | USD 7,523 | USD 34.5 | USD 34.16 |
| 2025-05-01 (Thursday) | 15,631 | USD 533,955 | USD 533,955 | 0 | USD -10,629 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 15,631 | USD 544,584 | USD 544,584 | 0 | USD 7,815 | USD 34.84 | USD 34.34 |
| 2025-04-29 (Tuesday) | 15,631 | USD 536,769 | USD 536,769 | 0 | USD 3,596 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 15,631 | USD 533,173 | USD 533,173 | 0 | USD 2,344 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 15,631 | USD 530,829 | USD 530,829 | 0 | USD -10,160 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 15,631 | USD 540,989 | USD 540,989 | 0 | USD 469 | USD 34.61 | USD 34.58 |
| 2025-04-23 (Wednesday) | 15,631 | USD 540,520 | USD 540,520 | -64 | USD -4,253 | USD 34.58 | USD 34.71 |
| 2025-04-22 (Tuesday) | 15,695 | USD 544,773 | USD 544,773 | 0 | USD 8,161 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 15,695 | USD 536,612 | USD 536,612 | 0 | USD 6,278 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 15,695 | USD 530,334 | USD 530,334 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 15,695 | USD 530,334 | USD 530,334 | 0 | USD 12,085 | USD 33.79 | USD 33.02 |
| 2025-04-16 (Wednesday) | 15,695 | USD 518,249 | USD 518,249 | 0 | USD -6,592 | USD 33.02 | USD 33.44 |
| 2025-04-15 (Tuesday) | 15,695 | USD 524,841 | USD 524,841 | 0 | USD -15,852 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 15,695 | USD 540,693 | USD 540,693 | 128 | USD 6,589 | USD 34.45 | USD 34.31 |
| 2025-04-11 (Friday) | 15,567 | USD 534,104 | USD 534,104 | 0 | USD 10,430 | USD 34.31 | USD 33.64 |
| 2025-04-10 (Thursday) | 15,567 | USD 523,674 | USD 523,674 | 0 | USD -7,472 | USD 33.64 | USD 34.12 |
| 2025-04-09 (Wednesday) | 15,567 | USD 531,146 | USD 531,146 | 0 | USD 41,408 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 15,567 | USD 489,738 | USD 489,738 | 0 | USD -20,237 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 15,567 | USD 509,975 | USD 509,975 | -64 | USD 9,470 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 15,631 | USD 500,505 | USD 500,505 | 0 | USD -38,921 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 15,631 | USD 539,426 | USD 539,426 | 0 | USD 15,787 | USD 34.51 | USD 33.5 |
| 2025-04-01 (Tuesday) | 15,631 | USD 523,639 | USD 523,639 | 0 | USD -6,877 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 15,631 | USD 530,516 | USD 530,516 | 0 | USD -7,503 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 15,631 | USD 538,019 | USD 538,019 | 0 | USD -1,094 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 15,631 | USD 539,113 | USD 539,113 | 0 | USD 4,845 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 15,631 | USD 534,268 | USD 534,268 | 0 | USD 7,503 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 15,631 | USD 526,765 | USD 526,765 | 0 | USD -2,188 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 15,631 | USD 528,953 | USD 528,953 | 0 | USD -12,661 | USD 33.84 | USD 34.65 |
| 2025-03-21 (Friday) | 15,631 | USD 541,614 | USD 541,614 | -64 | USD -6,455 | USD 34.65 | USD 34.92 |
| 2025-03-20 (Thursday) | 15,695 | USD 548,069 | USD 548,069 | 0 | USD 941 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 15,695 | USD 547,128 | USD 547,128 | 0 | USD -6,749 | USD 34.86 | USD 35.29 |
| 2025-03-18 (Tuesday) | 15,695 | USD 553,877 | USD 553,877 | 0 | USD -7,533 | USD 35.29 | USD 35.77 |
| 2025-03-17 (Monday) | 15,695 | USD 561,410 | USD 561,410 | -64 | USD 13,154 | USD 35.77 | USD 34.79 |
| 2025-03-14 (Friday) | 15,759 | USD 548,256 | USD 548,256 | -64 | USD -1,593 | USD 34.79 | USD 34.75 |
| 2025-03-13 (Thursday) | 15,823 | USD 549,849 | USD 549,849 | 0 | USD 8,702 | USD 34.75 | USD 34.2 |
| 2025-03-12 (Wednesday) | 15,823 | USD 541,147 | USD 541,147 | 0 | USD -28,956 | USD 34.2 | USD 36.03 |
| 2025-03-11 (Tuesday) | 15,823 | USD 570,103 | USD 570,103 | -64 | USD -32,968 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 15,887 | USD 603,071 | USD 603,071 | 0 | USD 16,364 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 15,887 | USD 586,707 | USD 586,707 | 0 | USD 14,934 | USD 36.93 | USD 35.99 |
| 2025-03-05 (Wednesday) | 15,887 | USD 571,773 | USD 571,773 | 0 | USD 52,427 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 15,887 | USD 519,346 | USD 519,346 | 0 | USD -5,560 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 15,887 | USD 524,906 | USD 524,906 | 0 | USD -1,113 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 15,887 | USD 526,019 | USD 526,019 | 0 | USD 636 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 15,887 | USD 525,383 | USD 525,383 | 0 | USD 1,747 | USD 33.07 | USD 32.96 |
| 2025-02-26 (Wednesday) | 15,887 | USD 523,636 | USD 523,636 | -61 | USD -6,316 | USD 32.96 | USD 33.23 |
| 2025-02-25 (Tuesday) | 15,948 | USD 529,952 | USD 529,952 | 0 | USD 6,539 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 15,948 | USD 523,413 | USD 523,413 | 0 | USD 12,120 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 15,948 | USD 511,293 | USD 511,293 | 0 | USD 17,224 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 15,948 | USD 494,069 | USD 494,069 | 0 | USD -319 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 15,948 | USD 494,388 | USD 494,388 | 0 | USD 1,276 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 15,948 | USD 493,112 | USD 493,112 | 0 | USD -3,668 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 15,948 | USD 496,780 | USD 496,780 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 15,948 | USD 496,780 | USD 496,780 | -61 | USD -5,262 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 16,009 | USD 502,042 | USD 502,042 | 0 | USD 11,366 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 16,009 | USD 490,676 | USD 490,676 | 0 | USD -11,366 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 16,009 | USD 502,042 | USD 502,042 | 0 | USD 3,041 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 16,009 | USD 499,001 | USD 499,001 | 0 | USD 5,283 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 16,009 | USD 493,718 | USD 493,718 | 0 | USD -6,723 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 16,009 | USD 500,441 | USD 500,441 | 0 | USD 2,561 | USD 31.26 | USD 31.1 |
| 2025-02-05 (Wednesday) | 16,009 | USD 497,880 | USD 497,880 | 0 | USD -9,285 | USD 31.1 | USD 31.68 |
| 2025-02-04 (Tuesday) | 16,009 | USD 507,165 | USD 507,165 | 0 | USD -3,682 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 16,009 | USD 510,847 | USD 510,847 | 0 | USD -17,610 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 16,009 | USD 528,457 | USD 528,457 | 0 | USD -3,042 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 16,009 | USD 531,499 | USD 531,499 | 0 | USD 9,285 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 16,009 | USD 522,214 | USD 522,214 | 0 | USD -7,044 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 16,009 | USD 529,258 | USD 529,258 | 0 | USD -22,892 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 16,009 | USD 552,150 | USD 552,150 | 0 | USD 9,125 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 16,009 | USD 543,025 | USD 543,025 | 0 | USD 12,327 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 16,009 | USD 530,698 | USD 530,698 | 0 | USD 1,921 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 16,009 | USD 528,777 | USD 528,777 | ||||
| 2025-01-21 (Tuesday) | 16,009 | USD 541,104 | USD 541,104 | ||||
| 2025-01-20 (Monday) | 16,009 | USD 548,949 | USD 548,949 | ||||
| 2025-01-17 (Friday) | 16,009 | USD 548,949 | USD 548,949 | ||||
| 2025-01-16 (Thursday) | 16,009 | USD 545,587 | USD 545,587 | ||||
| 2025-01-15 (Wednesday) | 16,009 | USD 539,343 | USD 539,343 | ||||
| 2025-01-14 (Tuesday) | 15,945 | USD 549,146 | USD 549,146 | ||||
| 2025-01-13 (Monday) | 15,945 | USD 549,624 | USD 549,624 | ||||
| 2025-01-10 (Friday) | 15,945 | USD 539,898 | USD 539,898 | ||||
| 2025-01-09 (Thursday) | 15,945 | USD 573,861 | USD 573,861 | ||||
| 2025-01-09 (Thursday) | 15,945 | USD 573,861 | USD 573,861 | ||||
| 2025-01-09 (Thursday) | 15,945 | USD 573,861 | USD 573,861 | ||||
| 2025-01-08 (Wednesday) | 15,945 | USD 573,861 | USD 573,861 | ||||
| 2025-01-08 (Wednesday) | 15,945 | USD 573,861 | USD 573,861 | ||||
| 2025-01-08 (Wednesday) | 15,945 | USD 573,861 | USD 573,861 | ||||
| 2025-01-02 (Thursday) | 15,817 | USD 588,076 | USD 588,076 | 248 | USD -115,331 | USD 37.18 | USD 45.18 |
| 2024-12-30 (Monday) | 15,817 | USD 596,617 | USD 596,617 | ||||
| 2024-12-10 (Tuesday) | 15,569 | USD 703,407 | USD 703,407 | 0 | USD -623 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 15,569 | USD 704,030 | USD 704,030 | -128 | USD 6,926 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 15,697 | USD 697,104 | USD 697,104 | -671 | USD -45,676 | USD 44.41 | USD 45.38 |
| 2024-12-05 (Thursday) | 16,368 | USD 742,780 | USD 742,780 | -64 | USD 69,068 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 16,432 | USD 673,712 | USD 673,712 | 0 | USD -6,408 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 16,432 | USD 680,120 | USD 680,120 | -256 | USD -23,780 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 16,688 | USD 703,900 | USD 703,900 | -65 | USD -1,066 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 16,753 | USD 704,966 | USD 704,966 | 0 | USD 6,366 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 16,753 | USD 698,600 | USD 698,600 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 16,753 | USD 698,600 | USD 698,600 | 0 | USD 5,528 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 16,753 | USD 693,072 | USD 693,072 | 0 | USD -20,103 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 16,753 | USD 713,175 | USD 713,175 | -11,879 | USD -471,331 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 28,632 | USD 1,184,506 | USD 1,184,506 | 0 | USD 19,470 | USD 41.37 | USD 40.69 |
| 2024-11-21 (Thursday) | 28,632 | USD 1,165,036 | USD 1,165,036 | 0 | USD 11,166 | USD 40.69 | USD 40.3 |
| 2024-11-20 (Wednesday) | 28,632 | USD 1,153,870 | USD 1,153,870 | -218 | USD -6,477 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 28,850 | USD 1,160,347 | USD 1,160,347 | 0 | USD -5,482 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 28,850 | USD 1,165,829 | USD 1,165,829 | 420 | USD 9,865 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 28,430 | USD 1,155,964 | USD 1,155,964 | 0 | USD -9,097 | USD 40.66 | USD 40.98 |
| 2024-11-11 (Monday) | 28,430 | USD 1,165,061 | USD 1,165,061 | 0 | USD 5,970 | USD 40.98 | USD 40.77 |
| 2024-11-08 (Friday) | 28,430 | USD 1,159,091 | USD 1,159,091 | 0 | USD -26,156 | USD 40.77 | USD 41.69 |
| 2024-11-07 (Thursday) | 28,430 | USD 1,185,247 | USD 1,185,247 | 208 | USD 9,801 | USD 41.69 | USD 41.65 |
| 2024-11-06 (Wednesday) | 28,222 | USD 1,175,446 | USD 1,175,446 | 0 | USD -58,984 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 28,222 | USD 1,234,430 | USD 1,234,430 | 104 | USD 3,143 | USD 43.74 | USD 43.79 |
| 2024-11-04 (Monday) | 28,118 | USD 1,231,287 | USD 1,231,287 | 0 | USD 5,623 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 28,118 | USD 1,225,664 | USD 1,225,664 | 0 | USD -12,372 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 28,118 | USD 1,238,036 | USD 1,238,036 | 101 | USD -35,056 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 28,017 | USD 1,273,092 | USD 1,273,092 | 0 | USD -36,142 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 28,017 | USD 1,309,234 | USD 1,309,234 | 0 | USD -45,388 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 28,017 | USD 1,354,622 | USD 1,354,622 | 0 | USD -560 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 28,017 | USD 1,355,182 | USD 1,355,182 | 100 | USD -12,193 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 27,917 | USD 1,367,375 | USD 1,367,375 | 100 | USD 10,184 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 27,817 | USD 1,357,191 | USD 1,357,191 | 100 | USD 6,819 | USD 48.79 | USD 48.72 |
| 2024-10-22 (Tuesday) | 27,717 | USD 1,350,372 | USD 1,350,372 | 0 | USD 9,978 | USD 48.72 | USD 48.36 |
| 2024-10-21 (Monday) | 27,717 | USD 1,340,394 | USD 1,340,394 | 0 | USD -16,907 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 27,717 | USD 1,357,301 | USD 1,357,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 64 | 34.460* | 36.73 | |||
| 2025-05-02 | BUY | 64 | 34.500* | 36.80 | |||
| 2025-04-23 | SELL | -64 | 34.580* | 36.97 Profit of 2,366 on sale | |||
| 2025-04-14 | BUY | 128 | 34.450* | 37.21 | |||
| 2025-04-07 | SELL | -64 | 32.760* | 37.44 Profit of 2,396 on sale | |||
| 2025-03-21 | SELL | -64 | 34.650* | 37.91 Profit of 2,426 on sale | |||
| 2025-03-17 | SELL | -64 | 35.770* | 38.06 Profit of 2,436 on sale | |||
| 2025-03-14 | SELL | -64 | 34.790* | 38.11 Profit of 2,439 on sale | |||
| 2025-03-11 | SELL | -64 | 36.030* | 38.25 Profit of 2,448 on sale | |||
| 2025-02-26 | SELL | -61 | 32.960* | 38.76 Profit of 2,365 on sale | |||
| 2025-02-14 | SELL | -61 | 31.150* | 39.88 Profit of 2,433 on sale | |||
| 2025-01-02 | BUY | 248 | 37.180* | 43.58 | |||
| 2024-12-09 | SELL | -128 | 45.220* | 43.48 Profit of 5,566 on sale | |||
| 2024-12-06 | SELL | -671 | 44.410* | 43.45 Profit of 29,156 on sale | |||
| 2024-12-05 | SELL | -64 | 45.380* | 43.39 Profit of 2,777 on sale | |||
| 2024-12-03 | SELL | -256 | 41.390* | 43.54 Profit of 11,147 on sale | |||
| 2024-12-02 | SELL | -65 | 42.180* | 43.59 Profit of 2,834 on sale | |||
| 2024-11-25 | SELL | -11,879 | 42.570* | 43.98 Profit of 522,476 on sale | |||
| 2024-11-20 | SELL | -218 | 40.300* | 44.49 Profit of 9,698 on sale | |||
| 2024-11-18 | BUY | 420 | 40.410* | 44.98 | |||
| 2024-11-07 | BUY | 208 | 41.690* | 46.20 | |||
| 2024-11-05 | BUY | 104 | 43.740* | 46.83 | |||
| 2024-10-31 | BUY | 101 | 44.030* | 47.97 | |||
| 2024-10-25 | BUY | 100 | 48.370* | 48.71 | |||
| 2024-10-24 | BUY | 100 | 48.980* | 48.62 | |||
| 2024-10-23 | BUY | 100 | 48.790* | 48.54 |
* (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.