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 | Costain Group PLC |
Ticker | COST(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B64NSP76 |
LEI | 213800PKIJBZ2EDTKC88 |
Date | Number of COST Shares Held | Base Market Value of COST Shares | Local Market Value of COST Shares | Change in COST Shares Held | Change in COST Base Value | Current Price per COST Share Held | Previous Price per COST Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 60,564 | USD 56,147,673![]() | USD 56,147,673 | 0 | USD -206,523 | USD 927.08 | USD 930.49 |
2025-03-11 (Tuesday) | 60,564![]() | USD 56,354,196![]() | USD 56,354,196 | -207 | USD -430,834 | USD 930.49 | USD 934.41 |
2025-03-10 (Monday) | 60,771 | USD 56,785,030![]() | USD 56,785,030 | 0 | USD -1,817,053 | USD 934.41 | USD 964.31 |
2025-03-07 (Friday) | 60,771 | USD 58,602,083![]() | USD 58,602,083 | 0 | USD -5,070,732 | USD 964.31 | USD 1047.75 |
2025-03-05 (Wednesday) | 60,771 | USD 63,672,815![]() | USD 63,672,815 | 0 | USD 661,188 | USD 1047.75 | USD 1036.87 |
2025-03-04 (Tuesday) | 60,771 | USD 63,011,627![]() | USD 63,011,627 | 0 | USD -606,494 | USD 1036.87 | USD 1046.85 |
2025-03-03 (Monday) | 60,771 | USD 63,618,121![]() | USD 63,618,121 | 0 | USD -106,957 | USD 1046.85 | USD 1048.61 |
2025-02-28 (Friday) | 60,771 | USD 63,725,078![]() | USD 63,725,078 | 0 | USD 1,634,740 | USD 1048.61 | USD 1021.71 |
2025-02-27 (Thursday) | 60,771 | USD 62,090,338![]() | USD 62,090,338 | 0 | USD -623,511 | USD 1021.71 | USD 1031.97 |
2025-02-26 (Wednesday) | 60,771![]() | USD 62,713,849![]() | USD 62,713,849 | -207 | USD -1,658,186 | USD 1031.97 | USD 1055.66 |
2025-02-25 (Tuesday) | 60,978 | USD 64,372,035![]() | USD 64,372,035 | 0 | USD 1,223,218 | USD 1055.66 | USD 1035.6 |
2025-02-24 (Monday) | 60,978 | USD 63,148,817![]() | USD 63,148,817 | 0 | USD 34,758 | USD 1035.6 | USD 1035.03 |
2025-02-21 (Friday) | 60,978 | USD 63,114,059![]() | USD 63,114,059 | 0 | USD 12,195 | USD 1035.03 | USD 1034.83 |
2025-02-20 (Thursday) | 60,978 | USD 63,101,864![]() | USD 63,101,864 | 0 | USD -1,689,700 | USD 1034.83 | USD 1062.54 |
2025-02-19 (Wednesday) | 60,978 | USD 64,791,564![]() | USD 64,791,564 | 0 | USD 396,967 | USD 1062.54 | USD 1056.03 |
2025-02-18 (Tuesday) | 60,978 | USD 64,394,597![]() | USD 64,394,597 | 0 | USD -964,672 | USD 1056.03 | USD 1071.85 |
2025-02-17 (Monday) | 60,978 | USD 65,359,269 | USD 65,359,269 | 0 | USD 0 | USD 1071.85 | USD 1071.85 |
2025-02-14 (Friday) | 60,978![]() | USD 65,359,269![]() | USD 65,359,269 | -207 | USD -528,410 | USD 1071.85 | USD 1076.86 |
2025-02-13 (Thursday) | 61,185 | USD 65,887,679![]() | USD 65,887,679 | 0 | USD 718,312 | USD 1076.86 | USD 1065.12 |
2025-02-12 (Wednesday) | 61,185 | USD 65,169,367![]() | USD 65,169,367 | 0 | USD 414,834 | USD 1065.12 | USD 1058.34 |
2025-02-11 (Tuesday) | 61,185 | USD 64,754,533![]() | USD 64,754,533 | 0 | USD -219,042 | USD 1058.34 | USD 1061.92 |
2025-02-10 (Monday) | 61,185 | USD 64,973,575![]() | USD 64,973,575 | 0 | USD 1,108,060 | USD 1061.92 | USD 1043.81 |
2025-02-07 (Friday) | 61,185 | USD 63,865,515![]() | USD 63,865,515 | 0 | USD -439,308 | USD 1043.81 | USD 1050.99 |
2025-02-06 (Thursday) | 61,185 | USD 64,304,823![]() | USD 64,304,823 | 0 | USD 496,210 | USD 1050.99 | USD 1042.88 |
2025-02-05 (Wednesday) | 61,185 | USD 63,808,613![]() | USD 63,808,613 | 0 | USD 1,286,109 | USD 1042.88 | USD 1021.86 |
2025-02-04 (Tuesday) | 61,185 | USD 62,522,504![]() | USD 62,522,504 | 0 | USD 980,795 | USD 1021.86 | USD 1005.83 |
2025-02-03 (Monday) | 61,185 | USD 61,541,709![]() | USD 61,541,709 | 0 | USD 1,587,751 | USD 1005.83 | USD 979.88 |
2025-01-31 (Friday) | 61,185 | USD 59,953,958![]() | USD 59,953,958 | 0 | USD 53,231 | USD 979.88 | USD 979.01 |
2025-01-30 (Thursday) | 61,185 | USD 59,900,727![]() | USD 59,900,727 | 0 | USD 917,163 | USD 979.01 | USD 964.02 |
2025-01-29 (Wednesday) | 61,185 | USD 58,983,564![]() | USD 58,983,564 | 0 | USD 327,340 | USD 964.02 | USD 958.67 |
2025-01-28 (Tuesday) | 61,185 | USD 58,656,224![]() | USD 58,656,224 | 0 | USD -402,597 | USD 958.67 | USD 965.25 |
2025-01-27 (Monday) | 61,185 | USD 59,058,821![]() | USD 59,058,821 | 0 | USD 1,564,500 | USD 965.25 | USD 939.68 |
2025-01-24 (Friday) | 61,185 | USD 57,494,321![]() | USD 57,494,321 | 0 | USD -151,739 | USD 939.68 | USD 942.16 |
2025-01-23 (Thursday) | 61,185 | USD 57,646,060![]() | USD 57,646,060 | 0 | USD -155,410 | USD 942.16 | USD 944.7 |
2025-01-22 (Wednesday) | 61,185 | USD 57,801,470 | USD 57,801,470 | ||||
2025-01-21 (Tuesday) | 61,185 | USD 57,986,860 | USD 57,986,860 | ||||
2025-01-20 (Monday) | 61,185 | USD 57,709,080 | USD 57,709,080 | ||||
2025-01-17 (Friday) | 61,185 | USD 57,709,080 | USD 57,709,080 | ||||
2025-01-16 (Thursday) | 61,185 | USD 56,274,904 | USD 56,274,904 | ||||
2025-01-15 (Wednesday) | 61,185 | USD 56,504,348 | USD 56,504,348 | ||||
2025-01-14 (Tuesday) | 60,977 | USD 55,929,934 | USD 55,929,934 | ||||
2025-01-13 (Monday) | 60,977 | USD 56,385,432 | USD 56,385,432 | ||||
2025-01-10 (Friday) | 60,977 | USD 57,131,790 | USD 57,131,790 | ||||
2025-01-09 (Thursday) | 60,977 | USD 56,548,240 | USD 56,548,240 | ||||
2025-01-09 (Thursday) | 60,977 | USD 56,548,240 | USD 56,548,240 | ||||
2025-01-09 (Thursday) | 60,977 | USD 56,548,240 | USD 56,548,240 | ||||
2025-01-08 (Wednesday) | 60,977 | USD 56,548,240 | USD 56,548,240 | ||||
2025-01-08 (Wednesday) | 60,977 | USD 56,548,240 | USD 56,548,240 | ||||
2025-01-08 (Wednesday) | 60,977 | USD 56,548,240 | USD 56,548,240 | ||||
2025-01-02 (Thursday) | 60,561![]() | USD 55,099,003![]() | USD 55,099,003 | 830 | USD -4,237,772 | USD 909.81 | USD 993.4 |
2024-12-30 (Monday) | 60,561 | USD 55,849,960 | USD 55,849,960 | ||||
2024-12-10 (Tuesday) | 59,731 | USD 59,336,775![]() | USD 59,336,775 | 0 | USD 330,909 | USD 993.4 | USD 987.86 |
2024-12-09 (Monday) | 59,731![]() | USD 59,005,866![]() | USD 59,005,866 | -416 | USD -696,648 | USD 987.86 | USD 992.61 |
2024-12-06 (Friday) | 60,147![]() | USD 59,702,514![]() | USD 59,702,514 | -2,277 | USD -1,614,084 | USD 992.61 | USD 982.26 |
2024-12-05 (Thursday) | 62,424![]() | USD 61,316,598![]() | USD 61,316,598 | -207 | USD -745,713 | USD 982.26 | USD 990.92 |
2024-12-04 (Wednesday) | 62,631 | USD 62,062,311![]() | USD 62,062,311 | 0 | USD 549,274 | USD 990.92 | USD 982.15 |
2024-12-03 (Tuesday) | 62,631![]() | USD 61,513,037![]() | USD 61,513,037 | -828 | USD -359,488 | USD 982.15 | USD 975 |
2024-12-02 (Monday) | 63,459![]() | USD 61,872,525![]() | USD 61,872,525 | -207 | USD -3,187 | USD 975 | USD 971.88 |
2024-11-29 (Friday) | 63,666 | USD 61,875,712![]() | USD 61,875,712 | 0 | USD 657,670 | USD 971.88 | USD 961.55 |
2024-11-28 (Thursday) | 63,666 | USD 61,218,042 | USD 61,218,042 | 0 | USD 0 | USD 961.55 | USD 961.55 |
2024-11-27 (Wednesday) | 63,666 | USD 61,218,042![]() | USD 61,218,042 | 0 | USD -633,477 | USD 961.55 | USD 971.5 |
2024-11-26 (Tuesday) | 63,666 | USD 61,851,519![]() | USD 61,851,519 | 0 | USD 675,496 | USD 971.5 | USD 960.89 |
2024-11-25 (Monday) | 63,666![]() | USD 61,176,023![]() | USD 61,176,023 | -19,028 | USD -18,541,820 | USD 960.89 | USD 964.01 |
2024-11-22 (Friday) | 82,694 | USD 79,717,843![]() | USD 79,717,843 | 0 | USD 691,322 | USD 964.01 | USD 955.65 |
2024-11-21 (Thursday) | 82,694 | USD 79,026,521![]() | USD 79,026,521 | 0 | USD 2,279,873 | USD 955.65 | USD 928.08 |
2024-11-20 (Wednesday) | 82,694![]() | USD 76,746,648![]() | USD 76,746,648 | -540 | USD -673,457 | USD 928.08 | USD 930.15 |
2024-11-19 (Tuesday) | 83,234 | USD 77,420,105![]() | USD 77,420,105 | 0 | USD 885,610 | USD 930.15 | USD 919.51 |
2024-11-18 (Monday) | 83,234![]() | USD 76,534,495![]() | USD 76,534,495 | 1,076 | USD -67,981 | USD 919.51 | USD 932.38 |
2024-11-12 (Tuesday) | 82,158 | USD 76,602,476![]() | USD 76,602,476 | 0 | USD -41,079 | USD 932.38 | USD 932.88 |
2024-11-11 (Monday) | 82,158 | USD 76,643,555![]() | USD 76,643,555 | 0 | USD -897,165 | USD 932.88 | USD 943.8 |
2024-11-08 (Friday) | 82,158 | USD 77,540,720![]() | USD 77,540,720 | 0 | USD 2,454,059 | USD 943.8 | USD 913.93 |
2024-11-07 (Thursday) | 82,158![]() | USD 75,086,661![]() | USD 75,086,661 | 538 | USD 1,689,876 | USD 913.93 | USD 899.25 |
2024-11-06 (Wednesday) | 81,620 | USD 73,396,785![]() | USD 73,396,785 | 0 | USD 741,110 | USD 899.25 | USD 890.17 |
2024-11-05 (Tuesday) | 81,620![]() | USD 72,655,675![]() | USD 72,655,675 | 269 | USD 572,994 | USD 890.17 | USD 886.07 |
2024-11-04 (Monday) | 81,351 | USD 72,082,681![]() | USD 72,082,681 | 0 | USD 712,635 | USD 886.07 | USD 877.31 |
2024-11-01 (Friday) | 81,351 | USD 71,370,046![]() | USD 71,370,046 | 0 | USD 254,629 | USD 877.31 | USD 874.18 |
2024-10-31 (Thursday) | 81,351![]() | USD 71,115,417![]() | USD 71,115,417 | 269 | USD -162,958 | USD 874.18 | USD 879.09 |
2024-10-30 (Wednesday) | 81,082 | USD 71,278,375![]() | USD 71,278,375 | 0 | USD -640,548 | USD 879.09 | USD 886.99 |
2024-10-29 (Tuesday) | 81,082 | USD 71,918,923![]() | USD 71,918,923 | 0 | USD -321,896 | USD 886.99 | USD 890.96 |
2024-10-28 (Monday) | 81,082 | USD 72,240,819![]() | USD 72,240,819 | 0 | USD -21,081 | USD 890.96 | USD 891.22 |
2024-10-25 (Friday) | 81,082![]() | USD 72,261,900![]() | USD 72,261,900 | 269 | USD 61,950 | USD 891.22 | USD 893.42 |
2024-10-24 (Thursday) | 80,813![]() | USD 72,199,950![]() | USD 72,199,950 | 269 | USD -222,798 | USD 893.42 | USD 899.17 |
2024-10-23 (Wednesday) | 80,544![]() | USD 72,422,748![]() | USD 72,422,748 | 269 | USD 697,838 | USD 899.17 | USD 893.49 |
2024-10-22 (Tuesday) | 80,275 | USD 71,724,910![]() | USD 71,724,910 | 0 | USD 539,448 | USD 893.49 | USD 886.77 |
2024-10-21 (Monday) | 80,275 | USD 71,185,462![]() | USD 71,185,462 | 0 | USD -223,967 | USD 886.77 | USD 889.56 |
2024-10-18 (Friday) | 80,275 | USD 71,409,429 | USD 71,409,429 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -207 | 930.490* | 974.96 ![]() | |||
2025-02-26 | SELL | -207 | 1,031.970* | 969.31 ![]() | |||
2025-02-14 | SELL | -207 | 1,071.850* | 956.20 ![]() | |||
2025-01-02 | BUY | 830 | 909.810* | 932.35 | |||
2024-12-09 | SELL | -416 | 987.860* | 928.71 ![]() | |||
2024-12-06 | SELL | -2,277 | 992.610* | 926.65 ![]() | |||
2024-12-05 | SELL | -207 | 982.260* | 924.80 ![]() | |||
2024-12-03 | SELL | -828 | 982.150* | 920.39 ![]() | |||
2024-12-02 | SELL | -207 | 975.000* | 918.36 ![]() | |||
2024-11-25 | SELL | -19,028 | 960.890* | 907.66 ![]() | |||
2024-11-20 | SELL | -540 | 928.080* | 901.09 ![]() | |||
2024-11-18 | BUY | 1,076 | 919.510* | 898.30 | |||
2024-11-07 | BUY | 538 | 913.930* | 888.31 | |||
2024-11-05 | BUY | 269 | 890.170* | 887.15 | |||
2024-10-31 | BUY | 269 | 874.180* | 890.14 | |||
2024-10-25 | BUY | 269 | 891.220* | 893.21 | |||
2024-10-24 | BUY | 269 | 893.420* | 893.14 | |||
2024-10-23 | BUY | 269 | 899.170* | 890.13 |
* (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 | 685,135 | 2,488 | 1,440,450 | 47.6% |
2025-03-12 | 392,786 | 1,177 | 873,474 | 45.0% |
2025-03-11 | 490,464 | 1,848 | 1,151,437 | 42.6% |
2025-03-10 | 680,209 | 4,622 | 1,656,846 | 41.1% |
2025-03-07 | 1,320,807 | 2,366 | 2,485,857 | 53.1% |
2025-03-06 | 461,914 | 2,225 | 946,929 | 48.8% |
2025-03-05 | 433,092 | 421 | 779,036 | 55.6% |
2025-03-04 | 292,383 | 1,712 | 823,937 | 35.5% |
2025-03-03 | 358,614 | 1,279 | 748,306 | 47.9% |
2025-02-28 | 346,254 | 71 | 600,430 | 57.7% |
2025-02-27 | 289,458 | 811 | 590,678 | 49.0% |
2025-02-26 | 279,745 | 877 | 604,813 | 46.3% |
2025-02-25 | 296,954 | 618 | 679,653 | 43.7% |
2025-02-24 | 234,221 | 2,100 | 627,153 | 37.3% |
2025-02-21 | 245,922 | 1,687 | 641,003 | 38.4% |
2025-02-20 | 374,272 | 738 | 828,910 | 45.2% |
2025-02-19 | 201,457 | 757 | 434,519 | 46.4% |
2025-02-18 | 320,723 | 2,363 | 756,609 | 42.4% |
2025-02-14 | 225,889 | 365 | 517,351 | 43.7% |
2025-02-13 | 240,503 | 45 | 563,318 | 42.7% |
2025-02-12 | 193,686 | 80 | 487,652 | 39.7% |
2025-02-11 | 201,617 | 1,078 | 519,924 | 38.8% |
2025-02-10 | 288,806 | 3,085 | 633,955 | 45.6% |
2025-02-07 | 229,742 | 566 | 539,020 | 42.6% |
2025-02-06 | 397,251 | 329 | 828,287 | 48.0% |
2025-02-05 | 338,575 | 1,504 | 747,482 | 45.3% |
2025-02-04 | 349,958 | 1,559 | 779,175 | 44.9% |
2025-02-03 | 387,142 | 2,839 | 1,170,678 | 33.1% |
2025-01-31 | 233,678 | 786 | 532,011 | 43.9% |
2025-01-30 | 291,145 | 1,202 | 647,109 | 45.0% |
2025-01-29 | 229,442 | 2,040 | 482,042 | 47.6% |
2025-01-28 | 287,109 | 1,168 | 585,452 | 49.0% |
2025-01-27 | 414,087 | 4,285 | 909,750 | 45.5% |
2025-01-24 | 378,186 | 1,480 | 717,247 | 52.7% |
2025-01-23 | 226,689 | 259 | 433,754 | 52.3% |
2025-01-22 | 321,505 | 396 | 584,248 | 55.0% |
2025-01-21 | 330,486 | 1,214 | 665,744 | 49.6% |
2025-01-17 | 344,344 | 648 | 700,534 | 49.2% |
2025-01-16 | 251,377 | 270 | 461,200 | 54.5% |
2025-01-15 | 306,936 | 453 | 592,215 | 51.8% |
2025-01-14 | 293,318 | 168 | 595,942 | 49.2% |
2025-01-13 | 303,317 | 1,772 | 611,143 | 49.6% |
2025-01-10 | 575,224 | 1,558 | 1,018,349 | 56.5% |
2025-01-08 | 339,638 | 608 | 602,113 | 56.4% |
2025-01-07 | 356,465 | 900 | 668,755 | 53.3% |
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.