| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,809 | CHF 1,999,938 | CHF 1,999,938 | 0 | CHF 14,217 | CHF 169.357 | CHF 168.153 |
| 2025-03-11 (Tuesday) | 11,809 | CHF 1,985,721 | CHF 1,985,721 | -42 | CHF -191,130 | CHF 168.153 | CHF 183.685 |
| 2025-03-10 (Monday) | 11,851 | CHF 2,176,851 | CHF 2,176,851 | 0 | CHF 43,334 | CHF 183.685 | CHF 180.028 |
| 2025-03-07 (Friday) | 11,851 | CHF 2,133,517 | CHF 2,133,517 | 0 | CHF 33,103 | CHF 180.028 | CHF 177.235 |
| 2025-03-05 (Wednesday) | 11,851 | CHF 2,100,414 | CHF 2,100,414 | 0 | CHF -33,019 | CHF 177.235 | CHF 180.021 |
| 2025-03-04 (Tuesday) | 11,851 | CHF 2,133,433 | CHF 2,133,433 | 0 | CHF 35,911 | CHF 180.021 | CHF 176.991 |
| 2025-03-03 (Monday) | 11,851 | CHF 2,097,522 | CHF 2,097,522 | 0 | CHF 14,320 | CHF 176.991 | CHF 175.783 |
| 2025-02-28 (Friday) | 11,851 | CHF 2,083,202 | CHF 2,083,202 | 0 | CHF 22,273 | CHF 175.783 | CHF 173.903 |
| 2025-02-27 (Thursday) | 11,851 | CHF 2,060,929 | CHF 2,060,929 | 0 | CHF -1,095 | CHF 173.903 | CHF 173.996 |
| 2025-02-26 (Wednesday) | 11,851 | CHF 2,062,024 | CHF 2,062,024 | -46 | CHF -1,694 | CHF 173.996 | CHF 173.465 |
| 2025-02-25 (Tuesday) | 11,897 | CHF 2,063,718 | CHF 2,063,718 | 0 | CHF 9,378 | CHF 173.465 | CHF 172.677 |
| 2025-02-24 (Monday) | 11,897 | CHF 2,054,340 | CHF 2,054,340 | 0 | CHF 38,774 | CHF 172.677 | CHF 169.418 |
| 2025-02-21 (Friday) | 11,897 | CHF 2,015,566 | CHF 2,015,566 | 0 | CHF 448 | CHF 169.418 | CHF 169.38 |
| 2025-02-20 (Thursday) | 11,897 | CHF 2,015,118 | CHF 2,015,118 | 0 | CHF 6,397 | CHF 169.38 | CHF 168.843 |
| 2025-02-19 (Wednesday) | 11,897 | CHF 2,008,721 | CHF 2,008,721 | 0 | CHF 8,405 | CHF 168.843 | CHF 168.136 |
| 2025-02-18 (Tuesday) | 11,897 | CHF 2,000,316 | CHF 2,000,316 | 0 | CHF -14,424 | CHF 168.136 | CHF 169.349 |
| 2025-02-17 (Monday) | 11,897 | CHF 2,014,740 | CHF 2,014,740 | 0 | CHF -11,268 | CHF 169.349 | CHF 170.296 |
| 2025-02-14 (Friday) | 11,897 | CHF 2,026,008 | CHF 2,026,008 | -46 | CHF -8,584 | CHF 170.296 | CHF 170.359 |
| 2025-02-13 (Thursday) | 11,943 | CHF 2,034,592 | CHF 2,034,592 | 0 | CHF 35,485 | CHF 170.359 | CHF 167.387 |
| 2025-02-12 (Wednesday) | 11,943 | CHF 1,999,107 | CHF 1,999,107 | 0 | CHF -26,593 | CHF 167.387 | CHF 169.614 |
| 2025-02-11 (Tuesday) | 11,943 | CHF 2,025,700 | CHF 2,025,700 | 0 | CHF 1,418 | CHF 169.614 | CHF 169.495 |
| 2025-02-10 (Monday) | 11,943 | CHF 2,024,282 | CHF 2,024,282 | 0 | CHF 13,534 | CHF 169.495 | CHF 168.362 |
| 2025-02-07 (Friday) | 11,943 | CHF 2,010,748 | CHF 2,010,748 | 0 | CHF 1,448 | CHF 168.362 | CHF 168.241 |
| 2025-02-06 (Thursday) | 11,943 | CHF 2,009,300 | CHF 2,009,300 | 0 | CHF -69,934 | CHF 168.241 | CHF 174.096 |
| 2025-02-05 (Wednesday) | 11,943 | CHF 2,079,234 | CHF 2,079,234 | 0 | CHF 19,846 | CHF 174.096 | CHF 172.435 |
| 2025-02-04 (Tuesday) | 11,943 | CHF 2,059,388 | CHF 2,059,388 | 0 | CHF 17,256 | CHF 172.435 | CHF 170.99 |
| 2025-02-03 (Monday) | 11,943 | CHF 2,042,132 | CHF 2,042,132 | 0 | CHF -4,375 | CHF 170.99 | CHF 171.356 |
| 2025-01-31 (Friday) | 11,943 | CHF 2,046,507 | CHF 2,046,507 | 0 | CHF 4,777 | CHF 171.356 | CHF 170.956 |
| 2025-01-30 (Thursday) | 11,943 | CHF 2,041,730 | CHF 2,041,730 | 0 | CHF 12,915 | CHF 170.956 | CHF 169.875 |
| 2025-01-29 (Wednesday) | 11,943 | CHF 2,028,815 | CHF 2,028,815 | 0 | CHF 21,943 | CHF 169.875 | CHF 168.038 |
| 2025-01-28 (Tuesday) | 11,943 | CHF 2,006,872 | CHF 2,006,872 | 0 | CHF -9,591 | CHF 168.038 | CHF 168.841 |
| 2025-01-27 (Monday) | 11,943 | CHF 2,016,463 | CHF 2,016,463 | 0 | CHF -12,877 | CHF 168.841 | CHF 169.919 |
| 2025-01-24 (Friday) | 11,943 | CHF 2,029,340 | CHF 2,029,340 | 0 | CHF -35,709 | CHF 169.919 | CHF 172.909 |
| 2025-01-23 (Thursday) | 11,943 | CHF 2,065,049 | CHF 2,065,049 | 0 | CHF -3,693 | CHF 172.909 | CHF 173.218 |
| 2025-01-22 (Wednesday) | 11,943 | CHF 2,068,742 | CHF 2,068,742 | ||||
| 2025-01-21 (Tuesday) | 11,943 | CHF 2,069,778 | CHF 2,069,778 | ||||
| 2025-01-20 (Monday) | 11,943 | CHF 2,058,004 | CHF 2,058,004 | ||||
| 2025-01-17 (Friday) | 11,943 | CHF 2,058,575 | CHF 2,058,575 | ||||
| 2025-01-16 (Thursday) | 11,943 | CHF 2,029,897 | CHF 2,029,897 | ||||
| 2025-01-15 (Wednesday) | 11,943 | CHF 2,025,325 | CHF 2,025,325 | ||||
| 2025-01-14 (Tuesday) | 11,897 | CHF 1,998,228 | CHF 1,998,228 | ||||
| 2025-01-13 (Monday) | 11,897 | CHF 1,989,733 | CHF 1,989,733 | ||||
| 2025-01-10 (Friday) | 11,897 | CHF 2,000,467 | CHF 2,000,467 | ||||
| 2025-01-09 (Thursday) | 11,897 | CHF 2,034,679 | CHF 2,034,679 | ||||
| 2025-01-09 (Thursday) | 11,897 | CHF 2,034,679 | CHF 2,034,679 | ||||
| 2025-01-09 (Thursday) | 11,897 | CHF 2,034,679 | CHF 2,034,679 | ||||
| 2025-01-08 (Wednesday) | 11,897 | CHF 2,034,936 | CHF 2,034,936 | ||||
| 2025-01-08 (Wednesday) | 11,897 | CHF 2,034,936 | CHF 2,034,936 | ||||
| 2025-01-08 (Wednesday) | 11,897 | CHF 2,034,936 | CHF 2,034,936 | ||||
| 2025-01-02 (Thursday) | 11,805 | CHF 1,946,655 | CHF 1,946,655 | 93 | CHF -101,360 | CHF 164.901 | CHF 174.865 |
| 2024-12-30 (Monday) | 11,805 | CHF 1,955,673 | CHF 1,955,673 | ||||
| 2024-12-06 (Friday) | 11,712 | CHF 2,048,015 | CHF 2,048,015 | -462 | CHF -84,182 | CHF 174.865 | CHF 175.144 |
| 2024-12-05 (Thursday) | 12,174 | CHF 2,132,197 | CHF 2,132,197 | -42 | CHF 4,610 | CHF 175.144 | CHF 174.164 |
| 2024-12-04 (Wednesday) | 12,216 | CHF 2,127,587 | CHF 2,127,587 | 0 | CHF 27,542 | CHF 174.164 | CHF 171.909 |
| 2024-12-03 (Tuesday) | 12,216 | CHF 2,100,045 | CHF 2,100,045 | -168 | CHF -13,123 | CHF 171.909 | CHF 170.637 |
| 2024-12-02 (Monday) | 12,384 | CHF 2,113,168 | CHF 2,113,168 | -43 | CHF -22,414 | CHF 170.637 | CHF 171.85 |
| 2024-11-29 (Friday) | 12,427 | CHF 2,135,582 | CHF 2,135,582 | 0 | CHF -3,365 | CHF 171.85 | CHF 172.121 |
| 2024-11-28 (Thursday) | 12,427 | CHF 2,138,947 | CHF 2,138,947 | 0 | CHF 180 | CHF 172.121 | CHF 172.106 |
| 2024-11-27 (Wednesday) | 12,427 | CHF 2,138,767 | CHF 2,138,767 | 0 | CHF 31,547 | CHF 172.106 | CHF 169.568 |
| 2024-11-26 (Tuesday) | 12,427 | CHF 2,107,220 | CHF 2,107,220 | 0 | CHF -9,563 | CHF 169.568 | CHF 170.337 |
| 2024-11-25 (Monday) | 12,427 | CHF 2,116,783 | CHF 2,116,783 | 2,642 | CHF 481,114 | CHF 170.337 | CHF 167.161 |
| 2024-11-22 (Friday) | 9,785 | CHF 1,635,669 | CHF 1,635,669 | 0 | CHF -4,102 | CHF 167.161 | CHF 167.58 |
| 2024-11-21 (Thursday) | 9,785 | CHF 1,639,771 | CHF 1,639,771 | 0 | CHF 5,346 | CHF 167.58 | CHF 167.034 |
| 2024-11-20 (Wednesday) | 9,785 | CHF 1,634,425 | CHF 1,634,425 | -70 | CHF -23,624 | CHF 167.034 | CHF 168.244 |
| 2024-11-19 (Tuesday) | 9,855 | CHF 1,658,049 | CHF 1,658,049 | 0 | CHF -1,975 | CHF 168.244 | CHF 168.445 |
| 2024-11-18 (Monday) | 9,855 | CHF 1,660,024 | CHF 1,660,024 | 136 | CHF 68,190 | CHF 168.445 | CHF 163.786 |
| 2024-11-12 (Tuesday) | 9,719 | CHF 1,591,834 | CHF 1,591,834 | 0 | CHF -28,460 | CHF 163.786 | CHF 166.714 |
| 2024-11-11 (Monday) | 9,719 | CHF 1,620,294 | CHF 1,620,294 | 0 | CHF -48,586 | CHF 166.714 | CHF 171.713 |
| 2024-11-08 (Friday) | 9,719 | CHF 1,668,880 | CHF 1,668,880 | 0 | CHF -17,939 | CHF 171.713 | CHF 173.559 |
| 2024-11-07 (Thursday) | 9,719 | CHF 1,686,819 | CHF 1,686,819 | 68 | CHF 20,610 | CHF 173.559 | CHF 172.646 |
| 2024-11-06 (Wednesday) | 9,651 | CHF 1,666,209 | CHF 1,666,209 | 0 | CHF -48,830 | CHF 172.646 | CHF 177.706 |
| 2024-11-05 (Tuesday) | 9,651 | CHF 1,715,039 | CHF 1,715,039 | 34 | CHF 7,530 | CHF 177.706 | CHF 177.551 |
| 2024-11-04 (Monday) | 9,617 | CHF 1,707,509 | CHF 1,707,509 | 0 | CHF 27,061 | CHF 177.551 | CHF 174.737 |
| 2024-11-01 (Friday) | 9,617 | CHF 1,680,448 | CHF 1,680,448 | 0 | CHF -5,613 | CHF 174.737 | CHF 175.321 |
| 2024-10-31 (Thursday) | 9,617 | CHF 1,686,061 | CHF 1,686,061 | 33 | CHF -581 | CHF 175.321 | CHF 175.985 |
| 2024-10-30 (Wednesday) | 9,584 | CHF 1,686,642 | CHF 1,686,642 | 0 | CHF -29,418 | CHF 175.985 | CHF 179.055 |
| 2024-10-29 (Tuesday) | 9,584 | CHF 1,716,060 | CHF 1,716,060 | 0 | CHF -21,756 | CHF 179.055 | CHF 181.325 |
| 2024-10-28 (Monday) | 9,584 | CHF 1,737,816 | CHF 1,737,816 | 0 | CHF 3,015 | CHF 181.325 | CHF 181.01 |
| 2024-10-25 (Friday) | 9,584 | CHF 1,734,801 | CHF 1,734,801 | 33 | CHF 12,589 | CHF 181.01 | CHF 180.317 |
| 2024-10-24 (Thursday) | 9,551 | CHF 1,722,212 | CHF 1,722,212 | 33 | CHF 6,436 | CHF 180.317 | CHF 180.266 |
| 2024-10-23 (Wednesday) | 9,518 | CHF 1,715,776 | CHF 1,715,776 | 33 | CHF 13,551 | CHF 180.266 | CHF 179.465 |
| 2024-10-22 (Tuesday) | 9,485 | CHF 1,702,225 | CHF 1,702,225 | 0 | CHF -19,131 | CHF 179.465 | CHF 181.482 |
| 2024-10-21 (Monday) | 9,485 | CHF 1,721,356 | CHF 1,721,356 | 0 | CHF -5,083 | CHF 181.482 | CHF 182.018 |
| 2024-10-18 (Friday) | 9,485 | CHF 1,726,439 | CHF 1,726,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -42 | 168.153* | 172.69 Profit of 7,253 on sale | |||
| 2025-02-26 | SELL | -46 | 173.996* | 171.98 Profit of 7,911 on sale | |||
| 2025-02-14 | SELL | -46 | 170.296* | 172.28 Profit of 7,925 on sale | |||
| 2025-01-02 | BUY | 93 | 164.901* | 173.56 | |||
| 2024-12-06 | SELL | -462 | 174.865* | 173.51 Profit of 80,164 on sale | |||
| 2024-12-05 | SELL | -42 | 175.144* | 173.46 Profit of 7,285 on sale | |||
| 2024-12-03 | SELL | -168 | 171.909* | 173.49 Profit of 29,146 on sale | |||
| 2024-12-02 | SELL | -43 | 170.637* | 173.60 Profit of 7,465 on sale | |||
| 2024-11-25 | BUY | 2,642 | 170.337* | 174.14 | |||
| 2024-11-20 | SELL | -70 | 167.034* | 175.23 Profit of 12,266 on sale | |||
| 2024-11-18 | BUY | 136 | 168.445* | 176.04 | |||
| 2024-11-07 | BUY | 68 | 173.559* | 178.22 | |||
| 2024-11-05 | BUY | 34 | 177.706* | 178.77 | |||
| 2024-10-31 | BUY | 33 | 175.321* | 179.86 | |||
| 2024-10-25 | BUY | 33 | 181.010* | 180.38 | |||
| 2024-10-24 | BUY | 33 | 180.317* | 180.40 | |||
| 2024-10-23 | BUY | 33 | 180.266* | 180.47 |
* (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.