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 | BlackRock Inc |
Ticker | BLK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US09247X1019 |
Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 26,071 | USD 23,726,174![]() | USD 23,726,174 | 0 | USD -8,082 | USD 910.06 | USD 910.37 |
2025-03-11 (Tuesday) | 26,071![]() | USD 23,734,256![]() | USD 23,734,256 | -89 | USD -208,946 | USD 910.37 | USD 915.26 |
2025-03-10 (Monday) | 26,160 | USD 23,943,202![]() | USD 23,943,202 | 0 | USD -828,225 | USD 915.26 | USD 946.92 |
2025-03-07 (Friday) | 26,160 | USD 24,771,427![]() | USD 24,771,427 | 0 | USD -555,115 | USD 946.92 | USD 968.14 |
2025-03-05 (Wednesday) | 26,160 | USD 25,326,542![]() | USD 25,326,542 | 0 | USD 427,716 | USD 968.14 | USD 951.79 |
2025-03-04 (Tuesday) | 26,160 | USD 24,898,826![]() | USD 24,898,826 | 0 | USD -384,029 | USD 951.79 | USD 966.47 |
2025-03-03 (Monday) | 26,160 | USD 25,282,855![]() | USD 25,282,855 | 0 | USD -295,870 | USD 966.47 | USD 977.78 |
2025-02-28 (Friday) | 26,160 | USD 25,578,725![]() | USD 25,578,725 | 0 | USD 860,403 | USD 977.78 | USD 944.89 |
2025-02-27 (Thursday) | 26,160 | USD 24,718,322![]() | USD 24,718,322 | 0 | USD -232,301 | USD 944.89 | USD 953.77 |
2025-02-26 (Wednesday) | 26,160![]() | USD 24,950,623![]() | USD 24,950,623 | -89 | USD -196,181 | USD 953.77 | USD 958.01 |
2025-02-25 (Tuesday) | 26,249 | USD 25,146,804![]() | USD 25,146,804 | 0 | USD 136,757 | USD 958.01 | USD 952.8 |
2025-02-24 (Monday) | 26,249 | USD 25,010,047![]() | USD 25,010,047 | 0 | USD -562,254 | USD 952.8 | USD 974.22 |
2025-02-21 (Friday) | 26,249 | USD 25,572,301![]() | USD 25,572,301 | 0 | USD -397,935 | USD 974.22 | USD 989.38 |
2025-02-20 (Thursday) | 26,249 | USD 25,970,236![]() | USD 25,970,236 | 0 | USD 79,797 | USD 989.38 | USD 986.34 |
2025-02-19 (Wednesday) | 26,249 | USD 25,890,439![]() | USD 25,890,439 | 0 | USD 222,592 | USD 986.34 | USD 977.86 |
2025-02-18 (Tuesday) | 26,249 | USD 25,667,847![]() | USD 25,667,847 | 0 | USD 103,421 | USD 977.86 | USD 973.92 |
2025-02-17 (Monday) | 26,249 | USD 25,564,426 | USD 25,564,426 | 0 | USD 0 | USD 973.92 | USD 973.92 |
2025-02-14 (Friday) | 26,249![]() | USD 25,564,426![]() | USD 25,564,426 | -89 | USD -254,715 | USD 973.92 | USD 980.3 |
2025-02-13 (Thursday) | 26,338 | USD 25,819,141![]() | USD 25,819,141 | 0 | USD 173,567 | USD 980.3 | USD 973.71 |
2025-02-12 (Wednesday) | 26,338 | USD 25,645,574![]() | USD 25,645,574 | 0 | USD -381,638 | USD 973.71 | USD 988.2 |
2025-02-11 (Tuesday) | 26,338 | USD 26,027,212![]() | USD 26,027,212 | 0 | USD 69,796 | USD 988.2 | USD 985.55 |
2025-02-10 (Monday) | 26,338 | USD 25,957,416![]() | USD 25,957,416 | 0 | USD -170,934 | USD 985.55 | USD 992.04 |
2025-02-07 (Friday) | 26,338 | USD 26,128,350![]() | USD 26,128,350 | 0 | USD -384,008 | USD 992.04 | USD 1006.62 |
2025-02-06 (Thursday) | 26,338 | USD 26,512,358![]() | USD 26,512,358 | 0 | USD -207,543 | USD 1006.62 | USD 1014.5 |
2025-02-05 (Wednesday) | 26,338 | USD 26,719,901![]() | USD 26,719,901 | 0 | USD -30,552 | USD 1014.5 | USD 1015.66 |
2025-02-04 (Tuesday) | 26,338 | USD 26,750,453![]() | USD 26,750,453 | 0 | USD 50,305 | USD 1015.66 | USD 1013.75 |
2025-02-03 (Monday) | 26,338 | USD 26,700,148![]() | USD 26,700,148 | 0 | USD -1,626,371 | USD 1013.75 | USD 1075.5 |
2025-01-31 (Friday) | 26,338 | USD 28,326,519![]() | USD 28,326,519 | 0 | USD 104,825 | USD 1075.5 | USD 1071.52 |
2025-01-30 (Thursday) | 26,338 | USD 28,221,694![]() | USD 28,221,694 | 0 | USD 498,052 | USD 1071.52 | USD 1052.61 |
2025-01-29 (Wednesday) | 26,338 | USD 27,723,642![]() | USD 27,723,642 | 0 | USD 37,136 | USD 1052.61 | USD 1051.2 |
2025-01-28 (Tuesday) | 26,338 | USD 27,686,506![]() | USD 27,686,506 | 0 | USD 559,946 | USD 1051.2 | USD 1029.94 |
2025-01-27 (Monday) | 26,338 | USD 27,126,560![]() | USD 27,126,560 | 0 | USD 249,948 | USD 1029.94 | USD 1020.45 |
2025-01-24 (Friday) | 26,338 | USD 26,876,612![]() | USD 26,876,612 | 0 | USD 71,639 | USD 1020.45 | USD 1017.73 |
2025-01-23 (Thursday) | 26,338 | USD 26,804,973![]() | USD 26,804,973 | 0 | USD 299,990 | USD 1017.73 | USD 1006.34 |
2025-01-22 (Wednesday) | 26,338 | USD 26,504,983 | USD 26,504,983 | ||||
2025-01-21 (Tuesday) | 26,338 | USD 26,656,426 | USD 26,656,426 | ||||
2025-01-20 (Monday) | 26,338 | USD 26,468,636 | USD 26,468,636 | ||||
2025-01-17 (Friday) | 26,338 | USD 26,468,636 | USD 26,468,636 | ||||
2025-01-16 (Thursday) | 26,338 | USD 26,225,273 | USD 26,225,273 | ||||
2025-01-15 (Wednesday) | 26,338 | USD 26,685,135 | USD 26,685,135 | ||||
2025-01-14 (Tuesday) | 26,249 | USD 25,282,249 | USD 25,282,249 | ||||
2025-01-13 (Monday) | 26,249 | USD 25,068,057 | USD 25,068,057 | ||||
2025-01-10 (Friday) | 26,249 | USD 25,084,594 | USD 25,084,594 | ||||
2025-01-09 (Thursday) | 26,249 | USD 25,884,139 | USD 25,884,139 | ||||
2025-01-09 (Thursday) | 26,249 | USD 25,884,139 | USD 25,884,139 | ||||
2025-01-09 (Thursday) | 26,249 | USD 25,884,139 | USD 25,884,139 | ||||
2025-01-08 (Wednesday) | 26,249 | USD 25,884,139 | USD 25,884,139 | ||||
2025-01-08 (Wednesday) | 26,249 | USD 25,884,139 | USD 25,884,139 | ||||
2025-01-08 (Wednesday) | 26,249 | USD 25,884,139 | USD 25,884,139 | ||||
2025-01-02 (Thursday) | 26,069![]() | USD 26,522,601![]() | USD 26,522,601 | 178 | USD -845,998 | USD 1017.4 | USD 1057.07 |
2024-12-30 (Monday) | 26,069 | USD 26,784,073 | USD 26,784,073 | ||||
2024-12-10 (Tuesday) | 25,891 | USD 27,368,599![]() | USD 27,368,599 | 0 | USD 276,774 | USD 1057.07 | USD 1046.38 |
2024-12-09 (Monday) | 25,891![]() | USD 27,091,825![]() | USD 27,091,825 | -180 | USD -96,839 | USD 1046.38 | USD 1042.87 |
2024-12-06 (Friday) | 26,071![]() | USD 27,188,664![]() | USD 27,188,664 | -990 | USD -1,084,128 | USD 1042.87 | USD 1044.78 |
2024-12-05 (Thursday) | 27,061![]() | USD 28,272,792![]() | USD 28,272,792 | -90 | USD 171,507 | USD 1044.78 | USD 1035 |
2024-12-04 (Wednesday) | 27,151 | USD 28,101,285![]() | USD 28,101,285 | 0 | USD -108,604 | USD 1035 | USD 1039 |
2024-12-03 (Tuesday) | 27,151![]() | USD 28,209,889![]() | USD 28,209,889 | -360 | USD 145,643 | USD 1039 | USD 1020.11 |
2024-12-02 (Monday) | 27,511![]() | USD 28,064,246![]() | USD 28,064,246 | -90 | USD -166,057 | USD 1020.11 | USD 1022.8 |
2024-11-29 (Friday) | 27,601 | USD 28,230,303![]() | USD 28,230,303 | 0 | USD 92,464 | USD 1022.8 | USD 1019.45 |
2024-11-28 (Thursday) | 27,601 | USD 28,137,839 | USD 28,137,839 | 0 | USD 0 | USD 1019.45 | USD 1019.45 |
2024-11-27 (Wednesday) | 27,601 | USD 28,137,839![]() | USD 28,137,839 | 0 | USD -194,035 | USD 1019.45 | USD 1026.48 |
2024-11-26 (Tuesday) | 27,601 | USD 28,331,874![]() | USD 28,331,874 | 0 | USD -138,281 | USD 1026.48 | USD 1031.49 |
2024-11-25 (Monday) | 27,601![]() | USD 28,470,155![]() | USD 28,470,155 | -2,465 | USD -2,692,051 | USD 1031.49 | USD 1036.46 |
2024-11-22 (Friday) | 30,066 | USD 31,162,206![]() | USD 31,162,206 | 0 | USD 254,358 | USD 1036.46 | USD 1028 |
2024-11-21 (Thursday) | 30,066 | USD 30,907,848![]() | USD 30,907,848 | 0 | USD 100,120 | USD 1028 | USD 1024.67 |
2024-11-20 (Wednesday) | 30,066![]() | USD 30,807,728![]() | USD 30,807,728 | -196 | USD -304,937 | USD 1024.67 | USD 1028.11 |
2024-11-19 (Tuesday) | 30,262 | USD 31,112,665![]() | USD 31,112,665 | 0 | USD -661,527 | USD 1028.11 | USD 1049.97 |
2024-11-18 (Monday) | 30,262![]() | USD 31,774,192![]() | USD 31,774,192 | 392 | USD 818,417 | USD 1049.97 | USD 1036.35 |
2024-11-12 (Tuesday) | 29,870 | USD 30,955,775![]() | USD 30,955,775 | 0 | USD -522,426 | USD 1036.35 | USD 1053.84 |
2024-11-11 (Monday) | 29,870 | USD 31,478,201![]() | USD 31,478,201 | 0 | USD 434,907 | USD 1053.84 | USD 1039.28 |
2024-11-08 (Friday) | 29,870 | USD 31,043,294![]() | USD 31,043,294 | 0 | USD 96,182 | USD 1039.28 | USD 1036.06 |
2024-11-07 (Thursday) | 29,870![]() | USD 30,947,112![]() | USD 30,947,112 | 196 | USD 388,233 | USD 1036.06 | USD 1029.82 |
2024-11-06 (Wednesday) | 29,674 | USD 30,558,879![]() | USD 30,558,879 | 0 | USD 459,057 | USD 1029.82 | USD 1014.35 |
2024-11-05 (Tuesday) | 29,674![]() | USD 30,099,822![]() | USD 30,099,822 | 98 | USD 775,218 | USD 1014.35 | USD 991.5 |
2024-11-04 (Monday) | 29,576 | USD 29,324,604![]() | USD 29,324,604 | 0 | USD 189,878 | USD 991.5 | USD 985.08 |
2024-11-01 (Friday) | 29,576 | USD 29,134,726![]() | USD 29,134,726 | 0 | USD 119,783 | USD 985.08 | USD 981.03 |
2024-10-31 (Thursday) | 29,576![]() | USD 29,014,943![]() | USD 29,014,943 | 98 | USD 130,335 | USD 981.03 | USD 979.87 |
2024-10-30 (Wednesday) | 29,478 | USD 28,884,608![]() | USD 28,884,608 | 0 | USD -97,277 | USD 979.87 | USD 983.17 |
2024-10-29 (Tuesday) | 29,478 | USD 28,981,885![]() | USD 28,981,885 | 0 | USD -89,908 | USD 983.17 | USD 986.22 |
2024-10-28 (Monday) | 29,478 | USD 29,071,793![]() | USD 29,071,793 | 0 | USD 358,158 | USD 986.22 | USD 974.07 |
2024-10-25 (Friday) | 29,478![]() | USD 28,713,635![]() | USD 28,713,635 | 98 | USD -196,285 | USD 974.07 | USD 984 |
2024-10-24 (Thursday) | 29,380![]() | USD 28,909,920![]() | USD 28,909,920 | 98 | USD -25,381 | USD 984 | USD 988.16 |
2024-10-23 (Wednesday) | 29,282![]() | USD 28,935,301![]() | USD 28,935,301 | 98 | USD -272,338 | USD 988.16 | USD 1000.81 |
2024-10-22 (Tuesday) | 29,184 | USD 29,207,639![]() | USD 29,207,639 | 0 | USD 8,171 | USD 1000.81 | USD 1000.53 |
2024-10-21 (Monday) | 29,184 | USD 29,199,468![]() | USD 29,199,468 | 0 | USD -189,404 | USD 1000.53 | USD 1007.02 |
2024-10-18 (Friday) | 29,184 | USD 29,388,872 | USD 29,388,872 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -89 | 910.370* | 1,005.29 ![]() | |||
2025-02-26 | SELL | -89 | 953.770* | 1,012.36 ![]() | |||
2025-02-14 | SELL | -89 | 973.920* | 1,018.49 ![]() | |||
2025-01-02 | BUY | 178 | 1,017.400* | 1,018.71 | |||
2024-12-09 | SELL | -180 | 1,046.380* | 1,016.65 ![]() | |||
2024-12-06 | SELL | -990 | 1,042.870* | 1,015.80 ![]() | |||
2024-12-05 | SELL | -90 | 1,044.780* | 1,014.84 ![]() | |||
2024-12-03 | SELL | -360 | 1,039.000* | 1,013.25 ![]() | |||
2024-12-02 | SELL | -90 | 1,020.110* | 1,013.00 ![]() | |||
2024-11-25 | SELL | -2,465 | 1,031.490* | 1,010.52 ![]() | |||
2024-11-20 | SELL | -196 | 1,024.670* | 1,007.49 ![]() | |||
2024-11-18 | BUY | 392 | 1,049.970* | 1,003.77 | |||
2024-11-07 | BUY | 196 | 1,036.060* | 992.20 | |||
2024-11-05 | BUY | 98 | 1,014.350* | 986.77 | |||
2024-10-31 | BUY | 98 | 981.030* | 987.10 | |||
2024-10-25 | BUY | 98 | 974.070* | 993.38 | |||
2024-10-24 | BUY | 98 | 984.000* | 996.50 | |||
2024-10-23 | BUY | 98 | 988.160* | 1,000.67 |
* (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 |
---|---|---|---|---|
2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
2025-03-06 | 198,537 | 17 | 291,728 | 68.1% |
2025-03-05 | 239,695 | 6 | 346,827 | 69.1% |
2025-03-04 | 289,784 | 1,842 | 432,637 | 67.0% |
2025-03-03 | 161,276 | 521 | 262,327 | 61.5% |
2025-02-28 | 220,288 | 86 | 358,094 | 61.5% |
2025-02-27 | 136,497 | 265 | 275,607 | 49.5% |
2025-02-26 | 127,698 | 1,227 | 281,421 | 45.4% |
2025-02-25 | 180,441 | 74 | 302,914 | 59.6% |
2025-02-24 | 223,897 | 175 | 494,046 | 45.3% |
2025-02-21 | 238,079 | 113 | 366,863 | 64.9% |
2025-02-20 | 220,202 | 325 | 342,147 | 64.4% |
2025-02-19 | 167,745 | 650 | 301,275 | 55.7% |
2025-02-18 | 143,038 | 345 | 470,063 | 30.4% |
2025-02-14 | 140,406 | 82 | 504,442 | 27.8% |
2025-02-13 | 121,031 | 129 | 197,925 | 61.1% |
2025-02-12 | 133,715 | 371 | 220,804 | 60.6% |
2025-02-11 | 198,598 | 707 | 367,364 | 54.1% |
2025-02-10 | 106,494 | 738 | 301,092 | 35.4% |
2025-02-07 | 133,949 | 391 | 262,322 | 51.1% |
2025-02-06 | 129,854 | 89 | 281,425 | 46.1% |
2025-02-05 | 183,657 | 144 | 327,537 | 56.1% |
2025-02-04 | 194,424 | 1,641 | 379,329 | 51.3% |
2025-02-03 | 377,420 | 286 | 635,953 | 59.3% |
2025-01-31 | 160,384 | 69 | 239,918 | 66.8% |
2025-01-30 | 124,458 | 116 | 178,325 | 69.8% |
2025-01-29 | 182,579 | 26 | 353,438 | 51.7% |
2025-01-28 | 199,022 | 47 | 361,085 | 55.1% |
2025-01-27 | 142,585 | 147 | 252,718 | 56.4% |
2025-01-24 | 111,280 | 2,264 | 203,699 | 54.6% |
2025-01-23 | 137,494 | 42 | 232,542 | 59.1% |
2025-01-22 | 125,748 | 56 | 238,055 | 52.8% |
2025-01-21 | 153,614 | 177 | 272,465 | 56.4% |
2025-01-17 | 269,154 | 74 | 465,862 | 57.8% |
2025-01-16 | 139,649 | 589 | 404,979 | 34.5% |
2025-01-15 | 206,610 | 305 | 432,907 | 47.7% |
2025-01-14 | 137,435 | 13 | 376,556 | 36.5% |
2025-01-13 | 135,356 | 58 | 329,558 | 41.1% |
2025-01-10 | 216,194 | 217 | 383,397 | 56.4% |
2025-01-08 | 151,291 | 78 | 321,533 | 47.1% |
2025-01-07 | 166,397 | 80 | 335,585 | 49.6% |
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.