| 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 EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 84,116 | SEK 6,698,323 | SEK 6,698,323 | 0 | SEK 145,169 | SEK 79.632 | SEK 77.9062 |
| 2025-03-11 (Tuesday) | 84,116 | SEK 6,553,154 | SEK 6,553,154 | -292 | SEK -190,681 | SEK 77.9062 | SEK 79.8957 |
| 2025-03-10 (Monday) | 84,408 | SEK 6,743,835 | SEK 6,743,835 | 0 | SEK 12,949 | SEK 79.8957 | SEK 79.7423 |
| 2025-03-07 (Friday) | 84,408 | SEK 6,730,886 | SEK 6,730,886 | 0 | SEK 3,804 | SEK 79.7423 | SEK 79.6972 |
| 2025-03-05 (Wednesday) | 84,408 | SEK 6,727,082 | SEK 6,727,082 | 0 | SEK 204,347 | SEK 79.6972 | SEK 77.2763 |
| 2025-03-04 (Tuesday) | 84,408 | SEK 6,522,735 | SEK 6,522,735 | 0 | SEK -107,402 | SEK 77.2763 | SEK 78.5487 |
| 2025-03-03 (Monday) | 84,408 | SEK 6,630,137 | SEK 6,630,137 | 0 | SEK 159,048 | SEK 78.5487 | SEK 76.6644 |
| 2025-02-28 (Friday) | 84,408 | SEK 6,471,089 | SEK 6,471,089 | 0 | SEK -2,391 | SEK 76.6644 | SEK 76.6927 |
| 2025-02-27 (Thursday) | 84,408 | SEK 6,473,480 | SEK 6,473,480 | 0 | SEK -131,921 | SEK 76.6927 | SEK 78.2556 |
| 2025-02-26 (Wednesday) | 84,408 | SEK 6,605,401 | SEK 6,605,401 | -291 | SEK 23,071 | SEK 78.2556 | SEK 77.7144 |
| 2025-02-25 (Tuesday) | 84,699 | SEK 6,582,330 | SEK 6,582,330 | 0 | SEK 97,443 | SEK 77.7144 | SEK 76.5639 |
| 2025-02-24 (Monday) | 84,699 | SEK 6,484,887 | SEK 6,484,887 | 0 | SEK -65,181 | SEK 76.5639 | SEK 77.3335 |
| 2025-02-21 (Friday) | 84,699 | SEK 6,550,068 | SEK 6,550,068 | 0 | SEK -76,255 | SEK 77.3335 | SEK 78.2338 |
| 2025-02-20 (Thursday) | 84,699 | SEK 6,626,323 | SEK 6,626,323 | 0 | SEK 98,939 | SEK 78.2338 | SEK 77.0657 |
| 2025-02-19 (Wednesday) | 84,699 | SEK 6,527,384 | SEK 6,527,384 | 0 | SEK -148,922 | SEK 77.0657 | SEK 78.8239 |
| 2025-02-18 (Tuesday) | 84,699 | SEK 6,676,306 | SEK 6,676,306 | 0 | SEK -39,670 | SEK 78.8239 | SEK 79.2923 |
| 2025-02-17 (Monday) | 84,699 | SEK 6,715,976 | SEK 6,715,976 | 0 | SEK 54,782 | SEK 79.2923 | SEK 78.6455 |
| 2025-02-14 (Friday) | 84,699 | SEK 6,661,194 | SEK 6,661,194 | -291 | SEK 29,835 | SEK 78.6455 | SEK 78.0252 |
| 2025-02-13 (Thursday) | 84,990 | SEK 6,631,359 | SEK 6,631,359 | 0 | SEK 343,374 | SEK 78.0252 | SEK 73.985 |
| 2025-02-12 (Wednesday) | 84,990 | SEK 6,287,985 | SEK 6,287,985 | 0 | SEK 30,688 | SEK 73.985 | SEK 73.6239 |
| 2025-02-11 (Tuesday) | 84,990 | SEK 6,257,297 | SEK 6,257,297 | 0 | SEK -22,129 | SEK 73.6239 | SEK 73.8843 |
| 2025-02-10 (Monday) | 84,990 | SEK 6,279,426 | SEK 6,279,426 | 0 | SEK 142,161 | SEK 73.8843 | SEK 72.2116 |
| 2025-02-07 (Friday) | 84,990 | SEK 6,137,265 | SEK 6,137,265 | 0 | SEK -252,381 | SEK 72.2116 | SEK 75.1812 |
| 2025-02-06 (Thursday) | 84,990 | SEK 6,389,646 | SEK 6,389,646 | 0 | SEK -89,458 | SEK 75.1812 | SEK 76.2337 |
| 2025-02-05 (Wednesday) | 84,990 | SEK 6,479,104 | SEK 6,479,104 | 0 | SEK -45,683 | SEK 76.2337 | SEK 76.7712 |
| 2025-02-04 (Tuesday) | 84,990 | SEK 6,524,787 | SEK 6,524,787 | 0 | SEK 135,556 | SEK 76.7712 | SEK 75.1763 |
| 2025-02-03 (Monday) | 84,990 | SEK 6,389,231 | SEK 6,389,231 | 0 | SEK -170,600 | SEK 75.1763 | SEK 77.1836 |
| 2025-01-31 (Friday) | 84,990 | SEK 6,559,831 | SEK 6,559,831 | 0 | SEK 192,254 | SEK 77.1836 | SEK 74.9215 |
| 2025-01-30 (Thursday) | 84,990 | SEK 6,367,577 | SEK 6,367,577 | 0 | SEK -434,220 | SEK 74.9215 | SEK 80.0306 |
| 2025-01-29 (Wednesday) | 84,990 | SEK 6,801,797 | SEK 6,801,797 | 0 | SEK -18,367 | SEK 80.0306 | SEK 80.2467 |
| 2025-01-28 (Tuesday) | 84,990 | SEK 6,820,164 | SEK 6,820,164 | 0 | SEK 105,979 | SEK 80.2467 | SEK 78.9997 |
| 2025-01-27 (Monday) | 84,990 | SEK 6,714,185 | SEK 6,714,185 | 0 | SEK 97,418 | SEK 78.9997 | SEK 77.8535 |
| 2025-01-24 (Friday) | 84,990 | SEK 6,616,767 | SEK 6,616,767 | 0 | SEK 200,071 | SEK 77.8535 | SEK 75.4994 |
| 2025-01-23 (Thursday) | 84,990 | SEK 6,416,696 | SEK 6,416,696 | 0 | SEK -63,423 | SEK 75.4994 | SEK 76.2457 |
| 2025-01-22 (Wednesday) | 84,990 | SEK 6,480,119 | SEK 6,480,119 | ||||
| 2025-01-21 (Tuesday) | 84,990 | SEK 6,483,036 | SEK 6,483,036 | ||||
| 2025-01-20 (Monday) | 84,990 | SEK 6,488,961 | SEK 6,488,961 | ||||
| 2025-01-17 (Friday) | 84,990 | SEK 6,349,076 | SEK 6,349,076 | ||||
| 2025-01-16 (Thursday) | 84,990 | SEK 6,670,457 | SEK 6,670,457 | ||||
| 2025-01-15 (Wednesday) | 84,990 | SEK 6,592,834 | SEK 6,592,834 | ||||
| 2025-01-14 (Tuesday) | 84,700 | SEK 6,465,308 | SEK 6,465,308 | ||||
| 2025-01-13 (Monday) | 84,700 | SEK 6,330,819 | SEK 6,330,819 | ||||
| 2025-01-10 (Friday) | 84,700 | SEK 6,365,008 | SEK 6,365,008 | ||||
| 2025-01-09 (Thursday) | 84,700 | SEK 6,367,553 | SEK 6,367,553 | ||||
| 2025-01-09 (Thursday) | 84,700 | SEK 6,367,553 | SEK 6,367,553 | ||||
| 2025-01-09 (Thursday) | 84,700 | SEK 6,367,553 | SEK 6,367,553 | ||||
| 2025-01-08 (Wednesday) | 84,700 | SEK 6,420,227 | SEK 6,420,227 | ||||
| 2025-01-08 (Wednesday) | 84,700 | SEK 6,420,227 | SEK 6,420,227 | ||||
| 2025-01-08 (Wednesday) | 84,700 | SEK 6,420,227 | SEK 6,420,227 | ||||
| 2025-01-02 (Thursday) | 84,118 | SEK 6,563,303 | SEK 6,563,303 | 582 | SEK -864,396 | SEK 78.025 | SEK 88.9161 |
| 2024-12-30 (Monday) | 84,118 | SEK 6,495,869 | SEK 6,495,869 | ||||
| 2024-12-06 (Friday) | 83,536 | SEK 7,427,699 | SEK 7,427,699 | -3,201 | SEK -211,066 | SEK 88.9161 | SEK 88.0681 |
| 2024-12-05 (Thursday) | 86,737 | SEK 7,638,765 | SEK 7,638,765 | -293 | SEK 72,184 | SEK 88.0681 | SEK 86.9422 |
| 2024-12-04 (Wednesday) | 87,030 | SEK 7,566,581 | SEK 7,566,581 | 0 | SEK 68,344 | SEK 86.9422 | SEK 86.1569 |
| 2024-12-03 (Tuesday) | 87,030 | SEK 7,498,237 | SEK 7,498,237 | -1,168 | SEK -34,421 | SEK 86.1569 | SEK 85.4062 |
| 2024-12-02 (Monday) | 88,198 | SEK 7,532,658 | SEK 7,532,658 | -293 | SEK -182,755 | SEK 85.4062 | SEK 87.1887 |
| 2024-11-29 (Friday) | 88,491 | SEK 7,715,413 | SEK 7,715,413 | 0 | SEK -180,724 | SEK 87.1887 | SEK 89.231 |
| 2024-11-28 (Thursday) | 88,491 | SEK 7,896,137 | SEK 7,896,137 | 0 | SEK -112,825 | SEK 89.231 | SEK 90.506 |
| 2024-11-27 (Wednesday) | 88,491 | SEK 8,008,962 | SEK 8,008,962 | 0 | SEK 52,295 | SEK 90.506 | SEK 89.915 |
| 2024-11-26 (Tuesday) | 88,491 | SEK 7,956,667 | SEK 7,956,667 | 0 | SEK -31,539 | SEK 89.915 | SEK 90.2714 |
| 2024-11-25 (Monday) | 88,491 | SEK 7,988,206 | SEK 7,988,206 | -3,856 | SEK -232,303 | SEK 90.2714 | SEK 89.0176 |
| 2024-11-22 (Friday) | 92,347 | SEK 8,220,509 | SEK 8,220,509 | 0 | SEK 42,393 | SEK 89.0176 | SEK 88.5585 |
| 2024-11-21 (Thursday) | 92,347 | SEK 8,178,116 | SEK 8,178,116 | 0 | SEK -20,065 | SEK 88.5585 | SEK 88.7758 |
| 2024-11-20 (Wednesday) | 92,347 | SEK 8,198,181 | SEK 8,198,181 | -604 | SEK -160,496 | SEK 88.7758 | SEK 89.9256 |
| 2024-11-19 (Tuesday) | 92,951 | SEK 8,358,677 | SEK 8,358,677 | 0 | SEK -66,044 | SEK 89.9256 | SEK 90.6362 |
| 2024-11-18 (Monday) | 92,951 | SEK 8,424,721 | SEK 8,424,721 | 1,224 | SEK 239,264 | SEK 90.6362 | SEK 89.2372 |
| 2024-11-12 (Tuesday) | 91,727 | SEK 8,185,457 | SEK 8,185,457 | 0 | SEK -75,748 | SEK 89.2372 | SEK 90.063 |
| 2024-11-11 (Monday) | 91,727 | SEK 8,261,205 | SEK 8,261,205 | 0 | SEK -25,691 | SEK 90.063 | SEK 90.343 |
| 2024-11-08 (Friday) | 91,727 | SEK 8,286,896 | SEK 8,286,896 | 0 | SEK -252,840 | SEK 90.343 | SEK 93.0995 |
| 2024-11-07 (Thursday) | 91,727 | SEK 8,539,736 | SEK 8,539,736 | 612 | SEK 279,301 | SEK 93.0995 | SEK 90.6594 |
| 2024-11-06 (Wednesday) | 91,115 | SEK 8,260,435 | SEK 8,260,435 | 0 | SEK -197,272 | SEK 90.6594 | SEK 92.8245 |
| 2024-11-05 (Tuesday) | 91,115 | SEK 8,457,707 | SEK 8,457,707 | 306 | SEK -42,501 | SEK 92.8245 | SEK 93.6053 |
| 2024-11-04 (Monday) | 90,809 | SEK 8,500,208 | SEK 8,500,208 | 0 | SEK 31,383 | SEK 93.6053 | SEK 93.2598 |
| 2024-11-01 (Friday) | 90,809 | SEK 8,468,825 | SEK 8,468,825 | 0 | SEK -60,392 | SEK 93.2598 | SEK 93.9248 |
| 2024-10-31 (Thursday) | 90,809 | SEK 8,529,217 | SEK 8,529,217 | 304 | SEK -4,469 | SEK 93.9248 | SEK 94.2897 |
| 2024-10-30 (Wednesday) | 90,505 | SEK 8,533,686 | SEK 8,533,686 | 0 | SEK -47,261 | SEK 94.2897 | SEK 94.8119 |
| 2024-10-29 (Tuesday) | 90,505 | SEK 8,580,947 | SEK 8,580,947 | 0 | SEK -279,998 | SEK 94.8119 | SEK 97.9056 |
| 2024-10-28 (Monday) | 90,505 | SEK 8,860,945 | SEK 8,860,945 | 0 | SEK -82,440 | SEK 97.9056 | SEK 98.8165 |
| 2024-10-25 (Friday) | 90,505 | SEK 8,943,385 | SEK 8,943,385 | 304 | SEK -393,602 | SEK 98.8165 | SEK 103.513 |
| 2024-10-24 (Thursday) | 90,201 | SEK 9,336,987 | SEK 9,336,987 | 304 | SEK 1,259,367 | SEK 103.513 | SEK 89.8542 |
| 2024-10-23 (Wednesday) | 89,897 | SEK 8,077,620 | SEK 8,077,620 | 304 | SEK 34,210 | SEK 89.8542 | SEK 89.7772 |
| 2024-10-22 (Tuesday) | 89,593 | SEK 8,043,410 | SEK 8,043,410 | 0 | SEK 9,115 | SEK 89.7772 | SEK 89.6755 |
| 2024-10-21 (Monday) | 89,593 | SEK 8,034,295 | SEK 8,034,295 | 0 | SEK -110,716 | SEK 89.6755 | SEK 90.9112 |
| 2024-10-18 (Friday) | 89,593 | SEK 8,145,011 | SEK 8,145,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -292 | 77.906* | 84.05 Profit of 24,544 on sale | |||
| 2025-02-26 | SELL | -291 | 78.256* | 84.85 Profit of 24,693 on sale | |||
| 2025-02-14 | SELL | -291 | 78.646* | 85.98 Profit of 25,020 on sale | |||
| 2025-01-02 | BUY | 582 | 78.025* | 91.10 | |||
| 2024-12-06 | SELL | -3,201 | 88.916* | 91.17 Profit of 291,834 on sale | |||
| 2024-12-05 | SELL | -293 | 88.068* | 91.27 Profit of 26,743 on sale | |||
| 2024-12-03 | SELL | -1,168 | 86.157* | 91.61 Profit of 107,001 on sale | |||
| 2024-12-02 | SELL | -293 | 85.406* | 91.84 Profit of 26,909 on sale | |||
| 2024-11-25 | SELL | -3,856 | 90.271* | 92.39 Profit of 356,255 on sale | |||
| 2024-11-20 | SELL | -604 | 88.776* | 92.96 Profit of 56,147 on sale | |||
| 2024-11-18 | BUY | 1,224 | 90.636* | 93.27 | |||
| 2024-11-07 | BUY | 612 | 93.100* | 94.07 | |||
| 2024-11-05 | BUY | 306 | 92.825* | 94.49 | |||
| 2024-10-31 | BUY | 304 | 93.925* | 94.83 | |||
| 2024-10-25 | BUY | 304 | 98.817* | 93.20 | |||
| 2024-10-24 | BUY | 304 | 103.513* | 89.77 | |||
| 2024-10-23 | BUY | 304 | 89.854* | 89.73 |
* (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.