| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 31,194 | SEK 1,098,984 | SEK 1,098,984 | 0 | SEK -19,059 | SEK 35.2306 | SEK 35.8416 |
| 2025-03-11 (Tuesday) | 31,194 | SEK 1,118,043 | SEK 1,118,043 | -116 | SEK -17,978 | SEK 35.8416 | SEK 36.283 |
| 2025-03-10 (Monday) | 31,310 | SEK 1,136,021 | SEK 1,136,021 | 0 | SEK -54,129 | SEK 36.283 | SEK 38.0118 |
| 2025-03-07 (Friday) | 31,310 | SEK 1,190,150 | SEK 1,190,150 | 0 | SEK 56,108 | SEK 38.0118 | SEK 36.2198 |
| 2025-03-05 (Wednesday) | 31,310 | SEK 1,134,042 | SEK 1,134,042 | 0 | SEK 45,763 | SEK 36.2198 | SEK 34.7582 |
| 2025-03-04 (Tuesday) | 31,310 | SEK 1,088,279 | SEK 1,088,279 | 0 | SEK -31,444 | SEK 34.7582 | SEK 35.7625 |
| 2025-03-03 (Monday) | 31,310 | SEK 1,119,723 | SEK 1,119,723 | 0 | SEK 23,081 | SEK 35.7625 | SEK 35.0253 |
| 2025-02-28 (Friday) | 31,310 | SEK 1,096,642 | SEK 1,096,642 | 0 | SEK -22,619 | SEK 35.0253 | SEK 35.7477 |
| 2025-02-27 (Thursday) | 31,310 | SEK 1,119,261 | SEK 1,119,261 | 0 | SEK -6,491 | SEK 35.7477 | SEK 35.955 |
| 2025-02-26 (Wednesday) | 31,310 | SEK 1,125,752 | SEK 1,125,752 | -113 | SEK 16,390 | SEK 35.955 | SEK 35.3041 |
| 2025-02-25 (Tuesday) | 31,423 | SEK 1,109,362 | SEK 1,109,362 | 0 | SEK -7,459 | SEK 35.3041 | SEK 35.5415 |
| 2025-02-24 (Monday) | 31,423 | SEK 1,116,821 | SEK 1,116,821 | 0 | SEK -16,375 | SEK 35.5415 | SEK 36.0626 |
| 2025-02-21 (Friday) | 31,423 | SEK 1,133,196 | SEK 1,133,196 | 0 | SEK -3,985 | SEK 36.0626 | SEK 36.1894 |
| 2025-02-20 (Thursday) | 31,423 | SEK 1,137,181 | SEK 1,137,181 | 0 | SEK 24,997 | SEK 36.1894 | SEK 35.3939 |
| 2025-02-19 (Wednesday) | 31,423 | SEK 1,112,184 | SEK 1,112,184 | 0 | SEK -20,827 | SEK 35.3939 | SEK 36.0567 |
| 2025-02-18 (Tuesday) | 31,423 | SEK 1,133,011 | SEK 1,133,011 | 0 | SEK -7,114 | SEK 36.0567 | SEK 36.2831 |
| 2025-02-17 (Monday) | 31,423 | SEK 1,140,125 | SEK 1,140,125 | 0 | SEK 8,778 | SEK 36.2831 | SEK 36.0038 |
| 2025-02-14 (Friday) | 31,423 | SEK 1,131,347 | SEK 1,131,347 | -113 | SEK 3,693 | SEK 36.0038 | SEK 35.7577 |
| 2025-02-13 (Thursday) | 31,536 | SEK 1,127,654 | SEK 1,127,654 | 0 | SEK 27,059 | SEK 35.7577 | SEK 34.8996 |
| 2025-02-12 (Wednesday) | 31,536 | SEK 1,100,595 | SEK 1,100,595 | 0 | SEK 13,972 | SEK 34.8996 | SEK 34.4566 |
| 2025-02-11 (Tuesday) | 31,536 | SEK 1,086,623 | SEK 1,086,623 | 0 | SEK -14,497 | SEK 34.4566 | SEK 34.9163 |
| 2025-02-10 (Monday) | 31,536 | SEK 1,101,120 | SEK 1,101,120 | 0 | SEK 7,813 | SEK 34.9163 | SEK 34.6685 |
| 2025-02-07 (Friday) | 31,536 | SEK 1,093,307 | SEK 1,093,307 | 0 | SEK 4,398 | SEK 34.6685 | SEK 34.5291 |
| 2025-02-06 (Thursday) | 31,536 | SEK 1,088,909 | SEK 1,088,909 | 0 | SEK 123,092 | SEK 34.5291 | SEK 30.6259 |
| 2025-02-05 (Wednesday) | 31,536 | SEK 965,817 | SEK 965,817 | 0 | SEK 4,007 | SEK 30.6259 | SEK 30.4988 |
| 2025-02-04 (Tuesday) | 31,536 | SEK 961,810 | SEK 961,810 | 0 | SEK 23,326 | SEK 30.4988 | SEK 29.7591 |
| 2025-02-03 (Monday) | 31,536 | SEK 938,484 | SEK 938,484 | 0 | SEK -12,214 | SEK 29.7591 | SEK 30.1464 |
| 2025-01-31 (Friday) | 31,536 | SEK 950,698 | SEK 950,698 | 0 | SEK -11,649 | SEK 30.1464 | SEK 30.5158 |
| 2025-01-30 (Thursday) | 31,536 | SEK 962,347 | SEK 962,347 | 0 | SEK 3,860 | SEK 30.5158 | SEK 30.3934 |
| 2025-01-29 (Wednesday) | 31,536 | SEK 958,487 | SEK 958,487 | 0 | SEK 3,046 | SEK 30.3934 | SEK 30.2968 |
| 2025-01-28 (Tuesday) | 31,536 | SEK 955,441 | SEK 955,441 | 0 | SEK -19,467 | SEK 30.2968 | SEK 30.9141 |
| 2025-01-27 (Monday) | 31,536 | SEK 974,908 | SEK 974,908 | 0 | SEK -21,048 | SEK 30.9141 | SEK 31.5816 |
| 2025-01-24 (Friday) | 31,536 | SEK 995,956 | SEK 995,956 | 0 | SEK 23,439 | SEK 31.5816 | SEK 30.8383 |
| 2025-01-23 (Thursday) | 31,536 | SEK 972,517 | SEK 972,517 | 0 | SEK -8,297 | SEK 30.8383 | SEK 31.1014 |
| 2025-01-22 (Wednesday) | 31,536 | SEK 980,814 | SEK 980,814 | ||||
| 2025-01-21 (Tuesday) | 31,536 | SEK 997,360 | SEK 997,360 | ||||
| 2025-01-20 (Monday) | 31,536 | SEK 1,014,517 | SEK 1,014,517 | ||||
| 2025-01-17 (Friday) | 31,536 | SEK 987,786 | SEK 987,786 | ||||
| 2025-01-16 (Thursday) | 31,536 | SEK 968,484 | SEK 968,484 | ||||
| 2025-01-15 (Wednesday) | 31,536 | SEK 966,512 | SEK 966,512 | ||||
| 2025-01-14 (Tuesday) | 31,423 | SEK 944,706 | SEK 944,706 | ||||
| 2025-01-13 (Monday) | 31,423 | SEK 912,109 | SEK 912,109 | ||||
| 2025-01-10 (Friday) | 31,423 | SEK 903,864 | SEK 903,864 | ||||
| 2025-01-09 (Thursday) | 31,423 | SEK 938,050 | SEK 938,050 | ||||
| 2025-01-09 (Thursday) | 31,423 | SEK 938,050 | SEK 938,050 | ||||
| 2025-01-09 (Thursday) | 31,423 | SEK 938,050 | SEK 938,050 | ||||
| 2025-01-08 (Wednesday) | 31,423 | SEK 907,747 | SEK 907,747 | ||||
| 2025-01-08 (Wednesday) | 31,423 | SEK 907,747 | SEK 907,747 | ||||
| 2025-01-08 (Wednesday) | 31,423 | SEK 907,747 | SEK 907,747 | ||||
| 2025-01-02 (Thursday) | 31,195 | SEK 886,691 | SEK 886,691 | 231 | SEK -40,962 | SEK 28.4241 | SEK 29.9591 |
| 2024-12-30 (Monday) | 31,195 | SEK 877,097 | SEK 877,097 | ||||
| 2024-12-06 (Friday) | 30,964 | SEK 927,653 | SEK 927,653 | -1,265 | SEK -75,372 | SEK 29.9591 | SEK 31.1218 |
| 2024-12-05 (Thursday) | 32,229 | SEK 1,003,025 | SEK 1,003,025 | -120 | SEK -803 | SEK 31.1218 | SEK 31.0312 |
| 2024-12-04 (Wednesday) | 32,349 | SEK 1,003,828 | SEK 1,003,828 | 0 | SEK 4,156 | SEK 31.0312 | SEK 30.9027 |
| 2024-12-03 (Tuesday) | 32,349 | SEK 999,672 | SEK 999,672 | -480 | SEK 22,301 | SEK 30.9027 | SEK 29.7716 |
| 2024-12-02 (Monday) | 32,829 | SEK 977,371 | SEK 977,371 | -123 | SEK -4,654 | SEK 29.7716 | SEK 29.8017 |
| 2024-11-29 (Friday) | 32,952 | SEK 982,025 | SEK 982,025 | 0 | SEK 11,261 | SEK 29.8017 | SEK 29.4599 |
| 2024-11-28 (Thursday) | 32,952 | SEK 970,764 | SEK 970,764 | 0 | SEK -6,328 | SEK 29.4599 | SEK 29.652 |
| 2024-11-27 (Wednesday) | 32,952 | SEK 977,092 | SEK 977,092 | 0 | SEK 8,919 | SEK 29.652 | SEK 29.3813 |
| 2024-11-26 (Tuesday) | 32,952 | SEK 968,173 | SEK 968,173 | 0 | SEK -11,576 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-25 (Monday) | 32,952 | SEK 979,749 | SEK 979,749 | 0 | SEK 27,826 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-22 (Friday) | 32,952 | SEK 951,923 | SEK 951,923 | 0 | SEK 3,589 | SEK 28.8882 | SEK 28.7793 |
| 2024-11-21 (Thursday) | 32,952 | SEK 948,334 | SEK 948,334 | 0 | SEK 865 | SEK 28.7793 | SEK 28.753 |
| 2024-11-20 (Wednesday) | 32,952 | SEK 947,469 | SEK 947,469 | -224 | SEK -18,293 | SEK 28.753 | SEK 29.1103 |
| 2024-11-19 (Tuesday) | 33,176 | SEK 965,762 | SEK 965,762 | 0 | SEK -1,535 | SEK 29.1103 | SEK 29.1565 |
| 2024-11-18 (Monday) | 33,176 | SEK 967,297 | SEK 967,297 | 492 | SEK 28,698 | SEK 29.1565 | SEK 28.7174 |
| 2024-11-12 (Tuesday) | 32,684 | SEK 938,599 | SEK 938,599 | 0 | SEK -51,237 | SEK 28.7174 | SEK 30.285 |
| 2024-11-11 (Monday) | 32,684 | SEK 989,836 | SEK 989,836 | 0 | SEK -15,774 | SEK 30.285 | SEK 30.7677 |
| 2024-11-08 (Friday) | 32,684 | SEK 1,005,610 | SEK 1,005,610 | 0 | SEK -53,975 | SEK 30.7677 | SEK 32.4191 |
| 2024-11-07 (Thursday) | 32,684 | SEK 1,059,585 | SEK 1,059,585 | 246 | SEK 70,746 | SEK 32.4191 | SEK 30.484 |
| 2024-11-06 (Wednesday) | 32,438 | SEK 988,839 | SEK 988,839 | 0 | SEK -48,836 | SEK 30.484 | SEK 31.9895 |
| 2024-11-05 (Tuesday) | 32,438 | SEK 1,037,675 | SEK 1,037,675 | 123 | SEK 11,039 | SEK 31.9895 | SEK 31.7696 |
| 2024-11-04 (Monday) | 32,315 | SEK 1,026,636 | SEK 1,026,636 | 0 | SEK 25,386 | SEK 31.7696 | SEK 30.9841 |
| 2024-11-01 (Friday) | 32,315 | SEK 1,001,250 | SEK 1,001,250 | 0 | SEK 2,208 | SEK 30.9841 | SEK 30.9157 |
| 2024-10-31 (Thursday) | 32,315 | SEK 999,042 | SEK 999,042 | 118 | SEK -8,581 | SEK 30.9157 | SEK 31.2956 |
| 2024-10-30 (Wednesday) | 32,197 | SEK 1,007,623 | SEK 1,007,623 | 0 | SEK -17,985 | SEK 31.2956 | SEK 31.8541 |
| 2024-10-29 (Tuesday) | 32,197 | SEK 1,025,608 | SEK 1,025,608 | 0 | SEK 8,650 | SEK 31.8541 | SEK 31.5855 |
| 2024-10-28 (Monday) | 32,197 | SEK 1,016,958 | SEK 1,016,958 | 0 | SEK -5,295 | SEK 31.5855 | SEK 31.7499 |
| 2024-10-25 (Friday) | 32,197 | SEK 1,022,253 | SEK 1,022,253 | 117 | SEK -4,118 | SEK 31.7499 | SEK 31.9941 |
| 2024-10-24 (Thursday) | 32,080 | SEK 1,026,371 | SEK 1,026,371 | 118 | SEK 22,766 | SEK 31.9941 | SEK 31.3999 |
| 2024-10-23 (Wednesday) | 31,962 | SEK 1,003,605 | SEK 1,003,605 | 118 | SEK -26,481 | SEK 31.3999 | SEK 32.3479 |
| 2024-10-22 (Tuesday) | 31,844 | SEK 1,030,086 | SEK 1,030,086 | 0 | SEK 17,939 | SEK 32.3479 | SEK 31.7845 |
| 2024-10-21 (Monday) | 31,844 | SEK 1,012,147 | SEK 1,012,147 | 0 | SEK 8,668 | SEK 31.7845 | SEK 31.5123 |
| 2024-10-18 (Friday) | 31,844 | SEK 1,003,479 | SEK 1,003,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -116 | 35.842* | 32.24 Profit of 3,740 on sale | |||
| 2025-02-26 | SELL | -113 | 35.955* | 31.72 Profit of 3,584 on sale | |||
| 2025-02-14 | SELL | -113 | 36.004* | 31.04 Profit of 3,508 on sale | |||
| 2025-01-02 | BUY | 231 | 28.424* | 30.56 | |||
| 2024-12-06 | SELL | -1,265 | 29.959* | 30.58 Profit of 38,680 on sale | |||
| 2024-12-05 | SELL | -120 | 31.122* | 30.56 Profit of 3,667 on sale | |||
| 2024-12-03 | SELL | -480 | 30.903* | 30.53 Profit of 14,654 on sale | |||
| 2024-12-02 | SELL | -123 | 29.772* | 30.56 Profit of 3,759 on sale | |||
| 2024-11-20 | SELL | -224 | 28.753* | 31.08 Profit of 6,963 on sale | |||
| 2024-11-18 | BUY | 492 | 29.157* | 31.31 | |||
| 2024-11-07 | BUY | 246 | 32.419* | 31.55 | |||
| 2024-11-05 | BUY | 123 | 31.990* | 31.61 | |||
| 2024-10-31 | BUY | 118 | 30.916* | 31.75 | |||
| 2024-10-25 | BUY | 117 | 31.750* | 31.88 | |||
| 2024-10-24 | BUY | 118 | 31.994* | 31.84 | |||
| 2024-10-23 | BUY | 118 | 31.400* | 32.07 |
* (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.