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 | CME Group Inc |
Ticker | CME(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US12572Q1058 |
LEI | LCZ7XYGSLJUHFXXNXD88 |
Date | Number of CME Shares Held | Base Market Value of CME Shares | Local Market Value of CME Shares | Change in CME Shares Held | Change in CME Base Value | Current Price per CME Share Held | Previous Price per CME Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 61,050 | USD 15,672,756![]() | USD 15,672,756 | 0 | USD -226,496 | USD 256.72 | USD 260.43 |
2025-03-11 (Tuesday) | 61,050![]() | USD 15,899,252![]() | USD 15,899,252 | -210 | USD -168,021 | USD 260.43 | USD 262.28 |
2025-03-10 (Monday) | 61,260 | USD 16,067,273![]() | USD 16,067,273 | 0 | USD 472,315 | USD 262.28 | USD 254.57 |
2025-03-07 (Friday) | 61,260 | USD 15,594,958![]() | USD 15,594,958 | 0 | USD 5,513 | USD 254.57 | USD 254.48 |
2025-03-05 (Wednesday) | 61,260 | USD 15,589,445![]() | USD 15,589,445 | 0 | USD 153,150 | USD 254.48 | USD 251.98 |
2025-03-04 (Tuesday) | 61,260 | USD 15,436,295![]() | USD 15,436,295 | 0 | USD -300,174 | USD 251.98 | USD 256.88 |
2025-03-03 (Monday) | 61,260 | USD 15,736,469![]() | USD 15,736,469 | 0 | USD 190,519 | USD 256.88 | USD 253.77 |
2025-02-28 (Friday) | 61,260 | USD 15,545,950![]() | USD 15,545,950 | 0 | USD 240,139 | USD 253.77 | USD 249.85 |
2025-02-27 (Thursday) | 61,260 | USD 15,305,811![]() | USD 15,305,811 | 0 | USD 113,944 | USD 249.85 | USD 247.99 |
2025-02-26 (Wednesday) | 61,260![]() | USD 15,191,867![]() | USD 15,191,867 | -210 | USD -226,038 | USD 247.99 | USD 250.82 |
2025-02-25 (Tuesday) | 61,470 | USD 15,417,905![]() | USD 15,417,905 | 0 | USD 188,712 | USD 250.82 | USD 247.75 |
2025-02-24 (Monday) | 61,470 | USD 15,229,193![]() | USD 15,229,193 | 0 | USD -68,846 | USD 247.75 | USD 248.87 |
2025-02-21 (Friday) | 61,470 | USD 15,298,039![]() | USD 15,298,039 | 0 | USD 33,809 | USD 248.87 | USD 248.32 |
2025-02-20 (Thursday) | 61,470 | USD 15,264,230![]() | USD 15,264,230 | 0 | USD -149,373 | USD 248.32 | USD 250.75 |
2025-02-19 (Wednesday) | 61,470 | USD 15,413,603![]() | USD 15,413,603 | 0 | USD 178,263 | USD 250.75 | USD 247.85 |
2025-02-18 (Tuesday) | 61,470 | USD 15,235,340![]() | USD 15,235,340 | 0 | USD 145,684 | USD 247.85 | USD 245.48 |
2025-02-17 (Monday) | 61,470 | USD 15,089,656 | USD 15,089,656 | 0 | USD 0 | USD 245.48 | USD 245.48 |
2025-02-14 (Friday) | 61,470![]() | USD 15,089,656![]() | USD 15,089,656 | -209 | USD -336,879 | USD 245.48 | USD 250.11 |
2025-02-13 (Thursday) | 61,679 | USD 15,426,535![]() | USD 15,426,535 | 0 | USD 70,931 | USD 250.11 | USD 248.96 |
2025-02-12 (Wednesday) | 61,679 | USD 15,355,604![]() | USD 15,355,604 | 0 | USD 445,323 | USD 248.96 | USD 241.74 |
2025-02-11 (Tuesday) | 61,679 | USD 14,910,281![]() | USD 14,910,281 | 0 | USD -4,318 | USD 241.74 | USD 241.81 |
2025-02-10 (Monday) | 61,679 | USD 14,914,599![]() | USD 14,914,599 | 0 | USD -186,271 | USD 241.81 | USD 244.83 |
2025-02-07 (Friday) | 61,679 | USD 15,100,870![]() | USD 15,100,870 | 0 | USD 25,906 | USD 244.83 | USD 244.41 |
2025-02-06 (Thursday) | 61,679 | USD 15,074,964![]() | USD 15,074,964 | 0 | USD 170,850 | USD 244.41 | USD 241.64 |
2025-02-05 (Wednesday) | 61,679 | USD 14,904,114![]() | USD 14,904,114 | 0 | USD -54,894 | USD 241.64 | USD 242.53 |
2025-02-04 (Tuesday) | 61,679 | USD 14,959,008![]() | USD 14,959,008 | 0 | USD 115,957 | USD 242.53 | USD 240.65 |
2025-02-03 (Monday) | 61,679 | USD 14,843,051![]() | USD 14,843,051 | 0 | USD 254,734 | USD 240.65 | USD 236.52 |
2025-01-31 (Friday) | 61,679 | USD 14,588,317![]() | USD 14,588,317 | 0 | USD 37,007 | USD 236.52 | USD 235.92 |
2025-01-30 (Thursday) | 61,679 | USD 14,551,310![]() | USD 14,551,310 | 0 | USD 210,942 | USD 235.92 | USD 232.5 |
2025-01-29 (Wednesday) | 61,679 | USD 14,340,368![]() | USD 14,340,368 | 0 | USD -116,573 | USD 232.5 | USD 234.39 |
2025-01-28 (Tuesday) | 61,679 | USD 14,456,941![]() | USD 14,456,941 | 0 | USD -157,898 | USD 234.39 | USD 236.95 |
2025-01-27 (Monday) | 61,679 | USD 14,614,839![]() | USD 14,614,839 | 0 | USD 140,011 | USD 236.95 | USD 234.68 |
2025-01-24 (Friday) | 61,679 | USD 14,474,828![]() | USD 14,474,828 | 0 | USD 80,183 | USD 234.68 | USD 233.38 |
2025-01-23 (Thursday) | 61,679 | USD 14,394,645![]() | USD 14,394,645 | 0 | USD 52,427 | USD 233.38 | USD 232.53 |
2025-01-22 (Wednesday) | 61,679 | USD 14,342,218 | USD 14,342,218 | ||||
2025-01-21 (Tuesday) | 61,679 | USD 14,324,948 | USD 14,324,948 | ||||
2025-01-20 (Monday) | 61,679 | USD 14,353,320 | USD 14,353,320 | ||||
2025-01-17 (Friday) | 61,679 | USD 14,353,320 | USD 14,353,320 | ||||
2025-01-16 (Thursday) | 61,679 | USD 14,328,648 | USD 14,328,648 | ||||
2025-01-15 (Wednesday) | 61,679 | USD 14,055,411 | USD 14,055,411 | ||||
2025-01-14 (Tuesday) | 61,468 | USD 14,243,980 | USD 14,243,980 | ||||
2025-01-13 (Monday) | 61,468 | USD 14,103,833 | USD 14,103,833 | ||||
2025-01-10 (Friday) | 61,468 | USD 14,088,466 | USD 14,088,466 | ||||
2025-01-09 (Thursday) | 61,468 | USD 14,094,612 | USD 14,094,612 | ||||
2025-01-09 (Thursday) | 61,468 | USD 14,094,612 | USD 14,094,612 | ||||
2025-01-09 (Thursday) | 61,468 | USD 14,094,612 | USD 14,094,612 | ||||
2025-01-08 (Wednesday) | 61,468 | USD 14,094,612 | USD 14,094,612 | ||||
2025-01-08 (Wednesday) | 61,468 | USD 14,094,612 | USD 14,094,612 | ||||
2025-01-08 (Wednesday) | 61,468 | USD 14,094,612 | USD 14,094,612 | ||||
2025-01-02 (Thursday) | 61,044![]() | USD 14,206,160![]() | USD 14,206,160 | 844 | USD -193,078 | USD 232.72 | USD 239.19 |
2024-12-30 (Monday) | 61,044 | USD 14,133,517 | USD 14,133,517 | ||||
2024-12-10 (Tuesday) | 60,200 | USD 14,399,238![]() | USD 14,399,238 | 0 | USD 148,694 | USD 239.19 | USD 236.72 |
2024-12-09 (Monday) | 60,200![]() | USD 14,250,544![]() | USD 14,250,544 | -422 | USD -261,150 | USD 236.72 | USD 239.38 |
2024-12-06 (Friday) | 60,622![]() | USD 14,511,694![]() | USD 14,511,694 | -2,310 | USD -970,837 | USD 239.38 | USD 246.02 |
2024-12-05 (Thursday) | 62,932![]() | USD 15,482,531![]() | USD 15,482,531 | -210 | USD 139,025 | USD 246.02 | USD 243 |
2024-12-04 (Wednesday) | 63,142 | USD 15,343,506![]() | USD 15,343,506 | 0 | USD 143,332 | USD 243 | USD 240.73 |
2024-12-03 (Tuesday) | 63,142![]() | USD 15,200,174![]() | USD 15,200,174 | -840 | USD 125,375 | USD 240.73 | USD 235.61 |
2024-12-02 (Monday) | 63,982![]() | USD 15,074,799![]() | USD 15,074,799 | -211 | USD -203,135 | USD 235.61 | USD 238 |
2024-11-29 (Friday) | 64,193 | USD 15,277,934![]() | USD 15,277,934 | 0 | USD 43,009 | USD 238 | USD 237.33 |
2024-11-28 (Thursday) | 64,193 | USD 15,234,925 | USD 15,234,925 | 0 | USD 0 | USD 237.33 | USD 237.33 |
2024-11-27 (Wednesday) | 64,193 | USD 15,234,925![]() | USD 15,234,925 | 0 | USD 188,728 | USD 237.33 | USD 234.39 |
2024-11-26 (Tuesday) | 64,193 | USD 15,046,197![]() | USD 15,046,197 | 0 | USD 322,249 | USD 234.39 | USD 229.37 |
2024-11-25 (Monday) | 64,193![]() | USD 14,723,948![]() | USD 14,723,948 | -8,105 | USD -1,835,186 | USD 229.37 | USD 229.04 |
2024-11-22 (Friday) | 72,298 | USD 16,559,134![]() | USD 16,559,134 | 0 | USD 179,299 | USD 229.04 | USD 226.56 |
2024-11-21 (Thursday) | 72,298 | USD 16,379,835![]() | USD 16,379,835 | 0 | USD -104,109 | USD 226.56 | USD 228 |
2024-11-20 (Wednesday) | 72,298![]() | USD 16,483,944![]() | USD 16,483,944 | -476 | USD -229,333 | USD 228 | USD 229.66 |
2024-11-19 (Tuesday) | 72,774 | USD 16,713,277![]() | USD 16,713,277 | 0 | USD 152,826 | USD 229.66 | USD 227.56 |
2024-11-18 (Monday) | 72,774![]() | USD 16,560,451![]() | USD 16,560,451 | 948 | USD 305,509 | USD 227.56 | USD 226.31 |
2024-11-12 (Tuesday) | 71,826 | USD 16,254,942![]() | USD 16,254,942 | 0 | USD 27,294 | USD 226.31 | USD 225.93 |
2024-11-11 (Monday) | 71,826 | USD 16,227,648![]() | USD 16,227,648 | 0 | USD 19,393 | USD 225.93 | USD 225.66 |
2024-11-08 (Friday) | 71,826 | USD 16,208,255![]() | USD 16,208,255 | 0 | USD 260,010 | USD 225.66 | USD 222.04 |
2024-11-07 (Thursday) | 71,826![]() | USD 15,948,245![]() | USD 15,948,245 | 474 | USD 167,323 | USD 222.04 | USD 221.17 |
2024-11-06 (Wednesday) | 71,352 | USD 15,780,922![]() | USD 15,780,922 | 0 | USD -286,835 | USD 221.17 | USD 225.19 |
2024-11-05 (Tuesday) | 71,352![]() | USD 16,067,757![]() | USD 16,067,757 | 237 | USD 203,423 | USD 225.19 | USD 223.08 |
2024-11-04 (Monday) | 71,115 | USD 15,864,334![]() | USD 15,864,334 | 0 | USD -37,691 | USD 223.08 | USD 223.61 |
2024-11-01 (Friday) | 71,115 | USD 15,902,025![]() | USD 15,902,025 | 0 | USD -124,451 | USD 223.61 | USD 225.36 |
2024-10-31 (Thursday) | 71,115![]() | USD 16,026,476![]() | USD 16,026,476 | 237 | USD -81,258 | USD 225.36 | USD 227.26 |
2024-10-30 (Wednesday) | 70,878 | USD 16,107,734![]() | USD 16,107,734 | 0 | USD 12,049 | USD 227.26 | USD 227.09 |
2024-10-29 (Tuesday) | 70,878 | USD 16,095,685![]() | USD 16,095,685 | 0 | USD -73,004 | USD 227.09 | USD 228.12 |
2024-10-28 (Monday) | 70,878 | USD 16,168,689![]() | USD 16,168,689 | 0 | USD 140,338 | USD 228.12 | USD 226.14 |
2024-10-25 (Friday) | 70,878![]() | USD 16,028,351![]() | USD 16,028,351 | 236 | USD -197,410 | USD 226.14 | USD 229.69 |
2024-10-24 (Thursday) | 70,642![]() | USD 16,225,761![]() | USD 16,225,761 | 237 | USD 233,969 | USD 229.69 | USD 227.14 |
2024-10-23 (Wednesday) | 70,405![]() | USD 15,991,792![]() | USD 15,991,792 | 237 | USD 121,895 | USD 227.14 | USD 226.17 |
2024-10-22 (Tuesday) | 70,168 | USD 15,869,897![]() | USD 15,869,897 | 0 | USD -61,747 | USD 226.17 | USD 227.05 |
2024-10-21 (Monday) | 70,168 | USD 15,931,644![]() | USD 15,931,644 | 0 | USD -89,114 | USD 227.05 | USD 228.32 |
2024-10-18 (Friday) | 70,168 | USD 16,020,758 | USD 16,020,758 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -210 | 260.430* | 237.70 ![]() | |||
2025-02-26 | SELL | -210 | 247.990* | 235.49 ![]() | |||
2025-02-14 | SELL | -209 | 245.480* | 233.50 ![]() | |||
2025-01-02 | BUY | 844 | 232.720* | 230.44 | |||
2024-12-09 | SELL | -422 | 236.720* | 229.97 ![]() | |||
2024-12-06 | SELL | -2,310 | 239.380* | 229.66 ![]() | |||
2024-12-05 | SELL | -210 | 246.020* | 229.12 ![]() | |||
2024-12-03 | SELL | -840 | 240.730* | 228.21 ![]() | |||
2024-12-02 | SELL | -211 | 235.610* | 227.94 ![]() | |||
2024-11-25 | SELL | -8,105 | 229.370* | 226.26 ![]() | |||
2024-11-20 | SELL | -476 | 228.000* | 226.01 ![]() | |||
2024-11-18 | BUY | 948 | 227.560* | 225.71 | |||
2024-11-07 | BUY | 474 | 222.040* | 225.93 | |||
2024-11-05 | BUY | 237 | 225.190* | 226.43 | |||
2024-10-31 | BUY | 237 | 225.360* | 227.33 | |||
2024-10-25 | BUY | 236 | 226.140* | 227.51 | |||
2024-10-24 | BUY | 237 | 229.690* | 226.79 | |||
2024-10-23 | BUY | 237 | 227.140* | 226.61 |
* (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 |
---|---|---|---|---|
2025-03-12 | 892,620 | 301 | 1,881,677 | 47.4% |
2025-03-11 | 934,854 | 639 | 1,652,618 | 56.6% |
2025-03-10 | 767,076 | 429 | 1,785,062 | 43.0% |
2025-03-07 | 493,952 | 314 | 1,332,405 | 37.1% |
2025-03-06 | 498,632 | 180 | 988,665 | 50.4% |
2025-03-05 | 496,520 | 0 | 930,201 | 53.4% |
2025-03-04 | 463,059 | 53 | 843,874 | 54.9% |
2025-03-03 | 351,716 | 8 | 617,739 | 56.9% |
2025-02-28 | 237,920 | 0 | 626,709 | 38.0% |
2025-02-27 | 241,545 | 442 | 661,266 | 36.5% |
2025-02-26 | 351,759 | 161 | 690,991 | 50.9% |
2025-02-25 | 369,812 | 18 | 660,097 | 56.0% |
2025-02-24 | 182,900 | 110 | 318,268 | 57.5% |
2025-02-21 | 183,481 | 36 | 515,249 | 35.6% |
2025-02-20 | 189,702 | 1 | 417,878 | 45.4% |
2025-02-19 | 223,663 | 88 | 417,479 | 53.6% |
2025-02-18 | 190,632 | 69 | 420,442 | 45.3% |
2025-02-14 | 275,465 | 381 | 480,239 | 57.4% |
2025-02-13 | 446,743 | 299 | 723,185 | 61.8% |
2025-02-12 | 506,760 | 260 | 1,137,409 | 44.6% |
2025-02-11 | 223,037 | 56 | 556,848 | 40.1% |
2025-02-10 | 195,416 | 5 | 444,813 | 43.9% |
2025-02-07 | 206,973 | 9 | 370,383 | 55.9% |
2025-02-06 | 261,956 | 0 | 561,348 | 46.7% |
2025-02-05 | 365,437 | 15 | 585,091 | 62.5% |
2025-02-04 | 314,051 | 204 | 548,981 | 57.2% |
2025-02-03 | 380,182 | 4,784 | 973,061 | 39.1% |
2025-01-31 | 197,097 | 10 | 850,016 | 23.2% |
2025-01-30 | 304,690 | 1,465 | 656,811 | 46.4% |
2025-01-29 | 186,974 | 166 | 539,268 | 34.7% |
2025-01-28 | 183,895 | 1,006 | 416,381 | 44.2% |
2025-01-27 | 284,308 | 957 | 601,504 | 47.3% |
2025-01-24 | 181,352 | 37 | 690,368 | 26.3% |
2025-01-23 | 236,854 | 580 | 703,332 | 33.7% |
2025-01-22 | 279,529 | 131 | 818,649 | 34.1% |
2025-01-21 | 198,844 | 0 | 841,849 | 23.6% |
2025-01-17 | 341,488 | 702 | 708,243 | 48.2% |
2025-01-16 | 214,009 | 254 | 409,328 | 52.3% |
2025-01-15 | 370,493 | 2,700 | 1,004,466 | 36.9% |
2025-01-14 | 304,680 | 44 | 537,645 | 56.7% |
2025-01-13 | 316,633 | 66 | 601,661 | 52.6% |
2025-01-10 | 615,804 | 233 | 1,215,354 | 50.7% |
2025-01-08 | 237,218 | 454 | 647,926 | 36.6% |
2025-01-07 | 310,734 | 275 | 882,998 | 35.2% |
2025-01-06 | 481,778 | 466 | 1,092,480 | 44.1% |
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.