| 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 CPU.AX holdings
| Date | Number of CPU.AX Shares Held | Base Market Value of CPU.AX Shares | Local Market Value of CPU.AX Shares | Change in CPU.AX Shares Held | Change in CPU.AX Base Value | Current Price per CPU.AX Share Held | Previous Price per CPU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 118,127 | AUD 2,810,095 | AUD 2,810,095 | 0 | AUD -79,206 | AUD 23.7888 | AUD 24.4593 |
| 2025-03-11 (Tuesday) | 118,127 | AUD 2,889,301 | AUD 2,889,301 | -419 | AUD -128,802 | AUD 24.4593 | AUD 25.4593 |
| 2025-03-10 (Monday) | 118,546 | AUD 3,018,103 | AUD 3,018,103 | 0 | AUD 36,317 | AUD 25.4593 | AUD 25.153 |
| 2025-03-07 (Friday) | 118,546 | AUD 2,981,786 | AUD 2,981,786 | 0 | AUD -90,893 | AUD 25.153 | AUD 25.9197 |
| 2025-03-05 (Wednesday) | 118,546 | AUD 3,072,679 | AUD 3,072,679 | 0 | AUD 25,179 | AUD 25.9197 | AUD 25.7073 |
| 2025-03-04 (Tuesday) | 118,546 | AUD 3,047,500 | AUD 3,047,500 | 0 | AUD -46,042 | AUD 25.7073 | AUD 26.0957 |
| 2025-03-03 (Monday) | 118,546 | AUD 3,093,542 | AUD 3,093,542 | 0 | AUD 65,951 | AUD 26.0957 | AUD 25.5394 |
| 2025-02-28 (Friday) | 118,546 | AUD 3,027,591 | AUD 3,027,591 | 12,562 | AUD 293,012 | AUD 25.5394 | AUD 25.8018 |
| 2025-02-27 (Thursday) | 105,984 | AUD 2,734,579 | AUD 2,734,579 | 0 | AUD -23,547 | AUD 25.8018 | AUD 26.024 |
| 2025-02-26 (Wednesday) | 105,984 | AUD 2,758,126 | AUD 2,758,126 | -370 | AUD -42,674 | AUD 26.024 | AUD 26.3347 |
| 2025-02-25 (Tuesday) | 106,354 | AUD 2,800,800 | AUD 2,800,800 | 0 | AUD -28,210 | AUD 26.3347 | AUD 26.5999 |
| 2025-02-24 (Monday) | 106,354 | AUD 2,829,010 | AUD 2,829,010 | 0 | AUD -11,838 | AUD 26.5999 | AUD 26.7112 |
| 2025-02-21 (Friday) | 106,354 | AUD 2,840,848 | AUD 2,840,848 | 0 | AUD -91,889 | AUD 26.7112 | AUD 27.5752 |
| 2025-02-20 (Thursday) | 106,354 | AUD 2,932,737 | AUD 2,932,737 | 0 | AUD 56,657 | AUD 27.5752 | AUD 27.0425 |
| 2025-02-19 (Wednesday) | 106,354 | AUD 2,876,080 | AUD 2,876,080 | 0 | AUD 37,151 | AUD 27.0425 | AUD 26.6932 |
| 2025-02-18 (Tuesday) | 106,354 | AUD 2,838,929 | AUD 2,838,929 | 0 | AUD -68,093 | AUD 26.6932 | AUD 27.3335 |
| 2025-02-17 (Monday) | 106,354 | AUD 2,907,022 | AUD 2,907,022 | 0 | AUD 30,241 | AUD 27.3335 | AUD 27.0491 |
| 2025-02-14 (Friday) | 106,354 | AUD 2,876,781 | AUD 2,876,781 | -370 | AUD 15,448 | AUD 27.0491 | AUD 26.8106 |
| 2025-02-13 (Thursday) | 106,724 | AUD 2,861,333 | AUD 2,861,333 | 0 | AUD 80,319 | AUD 26.8106 | AUD 26.058 |
| 2025-02-12 (Wednesday) | 106,724 | AUD 2,781,014 | AUD 2,781,014 | 0 | AUD 367,617 | AUD 26.058 | AUD 22.6134 |
| 2025-02-11 (Tuesday) | 106,724 | AUD 2,413,397 | AUD 2,413,397 | 0 | AUD 34,399 | AUD 22.6134 | AUD 22.2911 |
| 2025-02-10 (Monday) | 106,724 | AUD 2,378,998 | AUD 2,378,998 | 0 | AUD 21,654 | AUD 22.2911 | AUD 22.0882 |
| 2025-02-07 (Friday) | 106,724 | AUD 2,357,344 | AUD 2,357,344 | 0 | AUD -3,007 | AUD 22.0882 | AUD 22.1164 |
| 2025-02-06 (Thursday) | 106,724 | AUD 2,360,351 | AUD 2,360,351 | 0 | AUD 22,948 | AUD 22.1164 | AUD 21.9014 |
| 2025-02-05 (Wednesday) | 106,724 | AUD 2,337,403 | AUD 2,337,403 | 0 | AUD 47,022 | AUD 21.9014 | AUD 21.4608 |
| 2025-02-04 (Tuesday) | 106,724 | AUD 2,290,381 | AUD 2,290,381 | 0 | AUD -522 | AUD 21.4608 | AUD 21.4657 |
| 2025-02-03 (Monday) | 106,724 | AUD 2,290,903 | AUD 2,290,903 | 0 | AUD -49,666 | AUD 21.4657 | AUD 21.931 |
| 2025-01-31 (Friday) | 106,724 | AUD 2,340,569 | AUD 2,340,569 | 0 | AUD 7,488 | AUD 21.931 | AUD 21.8609 |
| 2025-01-30 (Thursday) | 106,724 | AUD 2,333,081 | AUD 2,333,081 | 0 | AUD 26,837 | AUD 21.8609 | AUD 21.6094 |
| 2025-01-29 (Wednesday) | 106,724 | AUD 2,306,244 | AUD 2,306,244 | 0 | AUD 13,697 | AUD 21.6094 | AUD 21.4811 |
| 2025-01-28 (Tuesday) | 106,724 | AUD 2,292,547 | AUD 2,292,547 | 0 | AUD -22,063 | AUD 21.4811 | AUD 21.6878 |
| 2025-01-27 (Monday) | 106,724 | AUD 2,314,610 | AUD 2,314,610 | 0 | AUD -14,364 | AUD 21.6878 | AUD 21.8224 |
| 2025-01-24 (Friday) | 106,724 | AUD 2,328,974 | AUD 2,328,974 | 0 | AUD 38,867 | AUD 21.8224 | AUD 21.4582 |
| 2025-01-23 (Thursday) | 106,724 | AUD 2,290,107 | AUD 2,290,107 | 0 | AUD -14,544 | AUD 21.4582 | AUD 21.5945 |
| 2025-01-22 (Wednesday) | 106,724 | AUD 2,304,651 | AUD 2,304,651 | ||||
| 2025-01-21 (Tuesday) | 106,724 | AUD 2,259,976 | AUD 2,259,976 | ||||
| 2025-01-20 (Monday) | 106,724 | AUD 2,283,295 | AUD 2,283,295 | ||||
| 2025-01-17 (Friday) | 106,724 | AUD 2,272,931 | AUD 2,272,931 | ||||
| 2025-01-16 (Thursday) | 106,724 | AUD 2,245,895 | AUD 2,245,895 | ||||
| 2025-01-15 (Wednesday) | 106,724 | AUD 2,257,545 | AUD 2,257,545 | ||||
| 2025-01-14 (Tuesday) | 106,354 | AUD 2,283,145 | AUD 2,283,145 | ||||
| 2025-01-13 (Monday) | 106,354 | AUD 2,230,584 | AUD 2,230,584 | ||||
| 2025-01-10 (Friday) | 106,354 | AUD 2,201,628 | AUD 2,201,628 | ||||
| 2025-01-09 (Thursday) | 106,354 | AUD 2,211,391 | AUD 2,211,391 | ||||
| 2025-01-09 (Thursday) | 106,354 | AUD 2,211,391 | AUD 2,211,391 | ||||
| 2025-01-09 (Thursday) | 106,354 | AUD 2,211,391 | AUD 2,211,391 | ||||
| 2025-01-08 (Wednesday) | 106,354 | AUD 2,295,859 | AUD 2,295,859 | ||||
| 2025-01-08 (Wednesday) | 106,354 | AUD 2,295,859 | AUD 2,295,859 | ||||
| 2025-01-08 (Wednesday) | 106,354 | AUD 2,295,859 | AUD 2,295,859 | ||||
| 2025-01-02 (Thursday) | 105,610 | AUD 2,234,620 | AUD 2,234,620 | 747 | AUD 23,374 | AUD 21.1592 | AUD 21.087 |
| 2024-12-30 (Monday) | 105,610 | AUD 2,245,314 | AUD 2,245,314 | ||||
| 2024-12-06 (Friday) | 104,863 | AUD 2,211,246 | AUD 2,211,246 | -4,114 | AUD -115,037 | AUD 21.087 | AUD 21.3465 |
| 2024-12-05 (Thursday) | 108,977 | AUD 2,326,283 | AUD 2,326,283 | -380 | AUD -12,311 | AUD 21.3465 | AUD 21.385 |
| 2024-12-04 (Wednesday) | 109,357 | AUD 2,338,594 | AUD 2,338,594 | 0 | AUD 9,506 | AUD 21.385 | AUD 21.298 |
| 2024-12-03 (Tuesday) | 109,357 | AUD 2,329,088 | AUD 2,329,088 | -1,528 | AUD 39,879 | AUD 21.298 | AUD 20.6449 |
| 2024-12-02 (Monday) | 110,885 | AUD 2,289,209 | AUD 2,289,209 | -384 | AUD -22,376 | AUD 20.6449 | AUD 20.7747 |
| 2024-11-29 (Friday) | 111,269 | AUD 2,311,585 | AUD 2,311,585 | 0 | AUD 14,724 | AUD 20.7747 | AUD 20.6424 |
| 2024-11-28 (Thursday) | 111,269 | AUD 2,296,861 | AUD 2,296,861 | 0 | AUD 4,288 | AUD 20.6424 | AUD 20.6039 |
| 2024-11-27 (Wednesday) | 111,269 | AUD 2,292,573 | AUD 2,292,573 | 0 | AUD 58,460 | AUD 20.6039 | AUD 20.0785 |
| 2024-11-26 (Tuesday) | 111,269 | AUD 2,234,113 | AUD 2,234,113 | 0 | AUD -88,774 | AUD 20.0785 | AUD 20.8763 |
| 2024-11-25 (Monday) | 111,269 | AUD 2,322,887 | AUD 2,322,887 | 21,358 | AUD 472,123 | AUD 20.8763 | AUD 20.5844 |
| 2024-11-22 (Friday) | 89,911 | AUD 1,850,764 | AUD 1,850,764 | 0 | AUD 42,661 | AUD 20.5844 | AUD 20.1099 |
| 2024-11-21 (Thursday) | 89,911 | AUD 1,808,103 | AUD 1,808,103 | 0 | AUD 12,605 | AUD 20.1099 | AUD 19.9697 |
| 2024-11-20 (Wednesday) | 89,911 | AUD 1,795,498 | AUD 1,795,498 | -610 | AUD -28,350 | AUD 19.9697 | AUD 20.1483 |
| 2024-11-19 (Tuesday) | 90,521 | AUD 1,823,848 | AUD 1,823,848 | 0 | AUD 36,483 | AUD 20.1483 | AUD 19.7453 |
| 2024-11-18 (Monday) | 90,521 | AUD 1,787,365 | AUD 1,787,365 | 1,276 | AUD 80,146 | AUD 19.7453 | AUD 19.1296 |
| 2024-11-12 (Tuesday) | 89,245 | AUD 1,707,219 | AUD 1,707,219 | 0 | AUD 10,153 | AUD 19.1296 | AUD 19.0158 |
| 2024-11-11 (Monday) | 89,245 | AUD 1,697,066 | AUD 1,697,066 | 0 | AUD -21 | AUD 19.0158 | AUD 19.016 |
| 2024-11-08 (Friday) | 89,245 | AUD 1,697,087 | AUD 1,697,087 | 0 | AUD -46,447 | AUD 19.016 | AUD 19.5365 |
| 2024-11-07 (Thursday) | 89,245 | AUD 1,743,534 | AUD 1,743,534 | 640 | AUD 139,237 | AUD 19.5365 | AUD 18.1062 |
| 2024-11-06 (Wednesday) | 88,605 | AUD 1,604,297 | AUD 1,604,297 | 0 | AUD 41,204 | AUD 18.1062 | AUD 17.6411 |
| 2024-11-05 (Tuesday) | 88,605 | AUD 1,563,093 | AUD 1,563,093 | 320 | AUD 18,988 | AUD 17.6411 | AUD 17.49 |
| 2024-11-04 (Monday) | 88,285 | AUD 1,544,105 | AUD 1,544,105 | 0 | AUD 20,135 | AUD 17.49 | AUD 17.2619 |
| 2024-11-01 (Friday) | 88,285 | AUD 1,523,970 | AUD 1,523,970 | 0 | AUD -1,498 | AUD 17.2619 | AUD 17.2789 |
| 2024-10-31 (Thursday) | 88,285 | AUD 1,525,468 | AUD 1,525,468 | 312 | AUD -3,656 | AUD 17.2789 | AUD 17.3817 |
| 2024-10-30 (Wednesday) | 87,973 | AUD 1,529,124 | AUD 1,529,124 | 0 | AUD -5,385 | AUD 17.3817 | AUD 17.443 |
| 2024-10-29 (Tuesday) | 87,973 | AUD 1,534,509 | AUD 1,534,509 | 0 | AUD 10,018 | AUD 17.443 | AUD 17.3291 |
| 2024-10-28 (Monday) | 87,973 | AUD 1,524,491 | AUD 1,524,491 | 0 | AUD -7,825 | AUD 17.3291 | AUD 17.418 |
| 2024-10-25 (Friday) | 87,973 | AUD 1,532,316 | AUD 1,532,316 | 310 | AUD -7,529 | AUD 17.418 | AUD 17.5655 |
| 2024-10-24 (Thursday) | 87,663 | AUD 1,539,845 | AUD 1,539,845 | 312 | AUD 4,438 | AUD 17.5655 | AUD 17.5774 |
| 2024-10-23 (Wednesday) | 87,351 | AUD 1,535,407 | AUD 1,535,407 | 312 | AUD -118 | AUD 17.5774 | AUD 17.6418 |
| 2024-10-22 (Tuesday) | 87,039 | AUD 1,535,525 | AUD 1,535,525 | 0 | AUD -5,252 | AUD 17.6418 | AUD 17.7021 |
| 2024-10-21 (Monday) | 87,039 | AUD 1,540,777 | AUD 1,540,777 | 0 | AUD 4,407 | AUD 17.7021 | AUD 17.6515 |
| 2024-10-18 (Friday) | 87,039 | AUD 1,536,370 | AUD 1,536,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -419 | 24.459* | 21.76 Profit of 9,119 on sale | |||
| 2025-02-28 | BUY | 12,562 | 25.539* | 21.37 | |||
| 2025-02-26 | SELL | -370 | 26.024* | 21.21 Profit of 7,848 on sale | |||
| 2025-02-14 | SELL | -370 | 27.049* | 20.28 Profit of 7,503 on sale | |||
| 2025-01-02 | BUY | 747 | 21.159* | 19.18 | |||
| 2024-12-06 | SELL | -4,114 | 21.087* | 19.12 Profit of 78,663 on sale | |||
| 2024-12-05 | SELL | -380 | 21.347* | 19.05 Profit of 7,238 on sale | |||
| 2024-12-03 | SELL | -1,528 | 21.298* | 18.88 Profit of 28,853 on sale | |||
| 2024-12-02 | SELL | -384 | 20.645* | 18.82 Profit of 7,226 on sale | |||
| 2024-11-25 | BUY | 21,358 | 20.876* | 18.41 | |||
| 2024-11-20 | SELL | -610 | 19.970* | 18.13 Profit of 11,058 on sale | |||
| 2024-11-18 | BUY | 1,276 | 19.745* | 17.91 | |||
| 2024-11-07 | BUY | 640 | 19.537* | 17.53 | |||
| 2024-11-05 | BUY | 320 | 17.641* | 17.46 | |||
| 2024-10-31 | BUY | 312 | 17.279* | 17.51 | |||
| 2024-10-25 | BUY | 310 | 17.418* | 17.62 | |||
| 2024-10-24 | BUY | 312 | 17.566* | 17.64 | |||
| 2024-10-23 | BUY | 312 | 17.577* | 17.67 |
* (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 |
|---|
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.