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 | Edwards Lifesciences Corp |
Ticker | EW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US28176E1082 |
LEI | YA13X31F3V31L8TMPR58 |
Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 60,508 | USD 4,145,403![]() | USD 4,145,403 | 0 | USD 7,261 | USD 68.51 | USD 68.39 |
2025-03-11 (Tuesday) | 60,508![]() | USD 4,138,142![]() | USD 4,138,142 | -212 | USD -23,000 | USD 68.39 | USD 68.53 |
2025-03-10 (Monday) | 60,720 | USD 4,161,142![]() | USD 4,161,142 | 0 | USD -109,296 | USD 68.53 | USD 70.33 |
2025-03-07 (Friday) | 60,720 | USD 4,270,438![]() | USD 4,270,438 | 0 | USD -153,014 | USD 70.33 | USD 72.85 |
2025-03-05 (Wednesday) | 60,720 | USD 4,423,452![]() | USD 4,423,452 | 0 | USD 89,258 | USD 72.85 | USD 71.38 |
2025-03-04 (Tuesday) | 60,720 | USD 4,334,194![]() | USD 4,334,194 | 0 | USD -607 | USD 71.38 | USD 71.39 |
2025-03-03 (Monday) | 60,720 | USD 4,334,801![]() | USD 4,334,801 | 0 | USD -13,965 | USD 71.39 | USD 71.62 |
2025-02-28 (Friday) | 60,720 | USD 4,348,766![]() | USD 4,348,766 | 0 | USD 13,358 | USD 71.62 | USD 71.4 |
2025-02-27 (Thursday) | 60,720 | USD 4,335,408![]() | USD 4,335,408 | 0 | USD -34,003 | USD 71.4 | USD 71.96 |
2025-02-26 (Wednesday) | 60,720![]() | USD 4,369,411![]() | USD 4,369,411 | -210 | USD 15,962 | USD 71.96 | USD 71.45 |
2025-02-25 (Tuesday) | 60,930 | USD 4,353,449![]() | USD 4,353,449 | 0 | USD -79,818 | USD 71.45 | USD 72.76 |
2025-02-24 (Monday) | 60,930 | USD 4,433,267![]() | USD 4,433,267 | 0 | USD -32,902 | USD 72.76 | USD 73.3 |
2025-02-21 (Friday) | 60,930 | USD 4,466,169![]() | USD 4,466,169 | 0 | USD -85,911 | USD 73.3 | USD 74.71 |
2025-02-20 (Thursday) | 60,930 | USD 4,552,080![]() | USD 4,552,080 | 0 | USD 2,437 | USD 74.71 | USD 74.67 |
2025-02-19 (Wednesday) | 60,930 | USD 4,549,643![]() | USD 4,549,643 | 0 | USD -60,930 | USD 74.67 | USD 75.67 |
2025-02-18 (Tuesday) | 60,930 | USD 4,610,573![]() | USD 4,610,573 | 0 | USD -31,684 | USD 75.67 | USD 76.19 |
2025-02-17 (Monday) | 60,930 | USD 4,642,257 | USD 4,642,257 | 0 | USD 0 | USD 76.19 | USD 76.19 |
2025-02-14 (Friday) | 60,930![]() | USD 4,642,257![]() | USD 4,642,257 | -210 | USD -4,383 | USD 76.19 | USD 76 |
2025-02-13 (Thursday) | 61,140 | USD 4,646,640![]() | USD 4,646,640 | 0 | USD 11,005 | USD 76 | USD 75.82 |
2025-02-12 (Wednesday) | 61,140 | USD 4,635,635![]() | USD 4,635,635 | 0 | USD 300,198 | USD 75.82 | USD 70.91 |
2025-02-11 (Tuesday) | 61,140 | USD 4,335,437![]() | USD 4,335,437 | 0 | USD -11,617 | USD 70.91 | USD 71.1 |
2025-02-10 (Monday) | 61,140 | USD 4,347,054![]() | USD 4,347,054 | 0 | USD 45,855 | USD 71.1 | USD 70.35 |
2025-02-07 (Friday) | 61,140 | USD 4,301,199![]() | USD 4,301,199 | 0 | USD -39,130 | USD 70.35 | USD 70.99 |
2025-02-06 (Thursday) | 61,140 | USD 4,340,329![]() | USD 4,340,329 | 0 | USD -67,865 | USD 70.99 | USD 72.1 |
2025-02-05 (Wednesday) | 61,140 | USD 4,408,194![]() | USD 4,408,194 | 0 | USD 47,078 | USD 72.1 | USD 71.33 |
2025-02-04 (Tuesday) | 61,140 | USD 4,361,116![]() | USD 4,361,116 | 0 | USD -3,057 | USD 71.33 | USD 71.38 |
2025-02-03 (Monday) | 61,140 | USD 4,364,173![]() | USD 4,364,173 | 0 | USD -65,420 | USD 71.38 | USD 72.45 |
2025-01-31 (Friday) | 61,140 | USD 4,429,593![]() | USD 4,429,593 | 0 | USD -47,078 | USD 72.45 | USD 73.22 |
2025-01-30 (Thursday) | 61,140 | USD 4,476,671![]() | USD 4,476,671 | 0 | USD 127,783 | USD 73.22 | USD 71.13 |
2025-01-29 (Wednesday) | 61,140 | USD 4,348,888![]() | USD 4,348,888 | 0 | USD -87,430 | USD 71.13 | USD 72.56 |
2025-01-28 (Tuesday) | 61,140 | USD 4,436,318![]() | USD 4,436,318 | 0 | USD 205,430 | USD 72.56 | USD 69.2 |
2025-01-27 (Monday) | 61,140 | USD 4,230,888![]() | USD 4,230,888 | 0 | USD 12,839 | USD 69.2 | USD 68.99 |
2025-01-24 (Friday) | 61,140 | USD 4,218,049![]() | USD 4,218,049 | 0 | USD 3,669 | USD 68.99 | USD 68.93 |
2025-01-23 (Thursday) | 61,140 | USD 4,214,380![]() | USD 4,214,380 | 0 | USD -6,726 | USD 68.93 | USD 69.04 |
2025-01-22 (Wednesday) | 61,140 | USD 4,221,106 | USD 4,221,106 | ||||
2025-01-21 (Tuesday) | 61,140 | USD 4,277,966 | USD 4,277,966 | ||||
2025-01-20 (Monday) | 61,140 | USD 4,266,349 | USD 4,266,349 | ||||
2025-01-17 (Friday) | 61,140 | USD 4,266,349 | USD 4,266,349 | ||||
2025-01-16 (Thursday) | 61,140 | USD 4,271,240 | USD 4,271,240 | ||||
2025-01-15 (Wednesday) | 61,140 | USD 4,296,919 | USD 4,296,919 | ||||
2025-01-14 (Tuesday) | 60,925 | USD 4,328,112 | USD 4,328,112 | ||||
2025-01-13 (Monday) | 60,925 | USD 4,331,158 | USD 4,331,158 | ||||
2025-01-10 (Friday) | 60,925 | USD 4,473,114 | USD 4,473,114 | ||||
2025-01-09 (Thursday) | 60,925 | USD 4,517,589 | USD 4,517,589 | ||||
2025-01-09 (Thursday) | 60,925 | USD 4,517,589 | USD 4,517,589 | ||||
2025-01-09 (Thursday) | 60,925 | USD 4,517,589 | USD 4,517,589 | ||||
2025-01-08 (Wednesday) | 60,925 | USD 4,517,589 | USD 4,517,589 | ||||
2025-01-08 (Wednesday) | 60,925 | USD 4,517,589 | USD 4,517,589 | ||||
2025-01-08 (Wednesday) | 60,925 | USD 4,517,589 | USD 4,517,589 | ||||
2025-01-02 (Thursday) | 60,491![]() | USD 4,391,042![]() | USD 4,391,042 | 854 | USD 14,283 | USD 72.59 | USD 73.39 |
2024-12-30 (Monday) | 60,491 | USD 4,490,852 | USD 4,490,852 | ||||
2024-12-10 (Tuesday) | 59,637 | USD 4,376,759![]() | USD 4,376,759 | 0 | USD 148,496 | USD 73.39 | USD 70.9 |
2024-12-09 (Monday) | 59,637![]() | USD 4,228,263![]() | USD 4,228,263 | -434 | USD -68,616 | USD 70.9 | USD 71.53 |
2024-12-06 (Friday) | 60,071![]() | USD 4,296,879![]() | USD 4,296,879 | -2,310 | USD -221,377 | USD 71.53 | USD 72.43 |
2024-12-05 (Thursday) | 62,381![]() | USD 4,518,256![]() | USD 4,518,256 | -213 | USD -126,219 | USD 72.43 | USD 74.2 |
2024-12-04 (Wednesday) | 62,594 | USD 4,644,475![]() | USD 4,644,475 | 0 | USD 250,376 | USD 74.2 | USD 70.2 |
2024-12-03 (Tuesday) | 62,594![]() | USD 4,394,099![]() | USD 4,394,099 | -852 | USD -80,747 | USD 70.2 | USD 70.53 |
2024-12-02 (Monday) | 63,446![]() | USD 4,474,846![]() | USD 4,474,846 | -213 | USD -67,224 | USD 70.53 | USD 71.35 |
2024-11-29 (Friday) | 63,659 | USD 4,542,070![]() | USD 4,542,070 | 0 | USD -45,834 | USD 71.35 | USD 72.07 |
2024-11-28 (Thursday) | 63,659 | USD 4,587,904 | USD 4,587,904 | 0 | USD 0 | USD 72.07 | USD 72.07 |
2024-11-27 (Wednesday) | 63,659 | USD 4,587,904![]() | USD 4,587,904 | 0 | USD 33,103 | USD 72.07 | USD 71.55 |
2024-11-26 (Tuesday) | 63,659 | USD 4,554,801![]() | USD 4,554,801 | 0 | USD 17,824 | USD 71.55 | USD 71.27 |
2024-11-25 (Monday) | 63,659![]() | USD 4,536,977![]() | USD 4,536,977 | -20,389 | USD -1,386,726 | USD 71.27 | USD 70.48 |
2024-11-22 (Friday) | 84,048 | USD 5,923,703![]() | USD 5,923,703 | 0 | USD 8,405 | USD 70.48 | USD 70.38 |
2024-11-21 (Thursday) | 84,048 | USD 5,915,298![]() | USD 5,915,298 | 0 | USD 70,600 | USD 70.38 | USD 69.54 |
2024-11-20 (Wednesday) | 84,048![]() | USD 5,844,698![]() | USD 5,844,698 | -566 | USD -95,205 | USD 69.54 | USD 70.2 |
2024-11-19 (Tuesday) | 84,614 | USD 5,939,903![]() | USD 5,939,903 | 0 | USD 26,231 | USD 70.2 | USD 69.89 |
2024-11-18 (Monday) | 84,614![]() | USD 5,913,672![]() | USD 5,913,672 | 1,120 | USD 418,932 | USD 69.89 | USD 65.81 |
2024-11-12 (Tuesday) | 83,494 | USD 5,494,740![]() | USD 5,494,740 | 0 | USD -74,310 | USD 65.81 | USD 66.7 |
2024-11-11 (Monday) | 83,494 | USD 5,569,050![]() | USD 5,569,050 | 0 | USD 39,242 | USD 66.7 | USD 66.23 |
2024-11-08 (Friday) | 83,494 | USD 5,529,808![]() | USD 5,529,808 | 0 | USD 32,563 | USD 66.23 | USD 65.84 |
2024-11-07 (Thursday) | 83,494![]() | USD 5,497,245![]() | USD 5,497,245 | 560 | USD 44,334 | USD 65.84 | USD 65.75 |
2024-11-06 (Wednesday) | 82,934 | USD 5,452,911![]() | USD 5,452,911 | 0 | USD -77,957 | USD 65.75 | USD 66.69 |
2024-11-05 (Tuesday) | 82,934![]() | USD 5,530,868![]() | USD 5,530,868 | 280 | USD 36,857 | USD 66.69 | USD 66.47 |
2024-11-04 (Monday) | 82,654 | USD 5,494,011![]() | USD 5,494,011 | 0 | USD -88,440 | USD 66.47 | USD 67.54 |
2024-11-01 (Friday) | 82,654 | USD 5,582,451![]() | USD 5,582,451 | 0 | USD 43,806 | USD 67.54 | USD 67.01 |
2024-10-31 (Thursday) | 82,654![]() | USD 5,538,645![]() | USD 5,538,645 | 279 | USD -114,751 | USD 67.01 | USD 68.63 |
2024-10-30 (Wednesday) | 82,375 | USD 5,653,396![]() | USD 5,653,396 | 0 | USD -60,958 | USD 68.63 | USD 69.37 |
2024-10-29 (Tuesday) | 82,375 | USD 5,714,354![]() | USD 5,714,354 | 0 | USD 70,019 | USD 69.37 | USD 68.52 |
2024-10-28 (Monday) | 82,375 | USD 5,644,335![]() | USD 5,644,335 | 0 | USD -70,843 | USD 68.52 | USD 69.38 |
2024-10-25 (Friday) | 82,375![]() | USD 5,715,178![]() | USD 5,715,178 | 278 | USD -60,346 | USD 69.38 | USD 70.35 |
2024-10-24 (Thursday) | 82,097![]() | USD 5,775,524![]() | USD 5,775,524 | 278 | USD -1,716 | USD 70.35 | USD 70.61 |
2024-10-23 (Wednesday) | 81,819![]() | USD 5,777,240![]() | USD 5,777,240 | 278 | USD 131,341 | USD 70.61 | USD 69.24 |
2024-10-22 (Tuesday) | 81,541 | USD 5,645,899![]() | USD 5,645,899 | 0 | USD -66,048 | USD 69.24 | USD 70.05 |
2024-10-21 (Monday) | 81,541 | USD 5,711,947![]() | USD 5,711,947 | 0 | USD -17,939 | USD 70.05 | USD 70.27 |
2024-10-18 (Friday) | 81,541 | USD 5,729,886 | USD 5,729,886 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -212 | 68.390* | 70.89 ![]() | |||
2025-02-26 | SELL | -210 | 71.960* | 70.85 ![]() | |||
2025-02-14 | SELL | -210 | 76.190* | 70.30 ![]() | |||
2025-01-02 | BUY | 854 | 72.590* | 69.59 | |||
2024-12-09 | SELL | -434 | 70.900* | 69.43 ![]() | |||
2024-12-06 | SELL | -2,310 | 71.530* | 69.37 ![]() | |||
2024-12-05 | SELL | -213 | 72.430* | 69.26 ![]() | |||
2024-12-03 | SELL | -852 | 70.200* | 69.05 ![]() | |||
2024-12-02 | SELL | -213 | 70.530* | 69.00 ![]() | |||
2024-11-25 | SELL | -20,389 | 71.270* | 68.39 ![]() | |||
2024-11-20 | SELL | -566 | 69.540* | 68.12 ![]() | |||
2024-11-18 | BUY | 1,120 | 69.890* | 67.89 | |||
2024-11-07 | BUY | 560 | 65.840* | 68.43 | |||
2024-11-05 | BUY | 280 | 66.690* | 68.83 | |||
2024-10-31 | BUY | 279 | 67.010* | 69.52 | |||
2024-10-25 | BUY | 278 | 69.380* | 70.06 | |||
2024-10-24 | BUY | 278 | 70.350* | 69.97 | |||
2024-10-23 | BUY | 278 | 70.610* | 69.65 |
* (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 | 499,641 | 8,208 | 1,558,006 | 32.1% |
2025-03-12 | 755,344 | 992 | 1,995,636 | 37.8% |
2025-03-11 | 341,445 | 1,611 | 1,224,808 | 27.9% |
2025-03-10 | 451,224 | 31 | 1,712,433 | 26.3% |
2025-03-07 | 597,556 | 100 | 1,816,152 | 32.9% |
2025-03-06 | 866,432 | 134 | 1,974,213 | 43.9% |
2025-03-05 | 387,698 | 434 | 1,604,621 | 24.2% |
2025-03-04 | 332,619 | 550 | 1,437,782 | 23.1% |
2025-03-03 | 362,859 | 548 | 1,172,557 | 30.9% |
2025-02-28 | 419,935 | 2,150 | 1,215,933 | 34.5% |
2025-02-27 | 346,231 | 269 | 1,182,559 | 29.3% |
2025-02-26 | 230,866 | 62 | 823,683 | 28.0% |
2025-02-25 | 460,138 | 3,212 | 2,043,976 | 22.5% |
2025-02-24 | 517,011 | 1,815 | 1,602,162 | 32.3% |
2025-02-21 | 361,599 | 2,694 | 931,022 | 38.8% |
2025-02-20 | 259,210 | 106 | 685,882 | 37.8% |
2025-02-19 | 544,119 | 233 | 1,135,357 | 47.9% |
2025-02-18 | 520,137 | 250 | 1,693,110 | 30.7% |
2025-02-14 | 559,747 | 2,311 | 1,357,883 | 41.2% |
2025-02-13 | 831,922 | 44,107 | 1,832,032 | 45.4% |
2025-02-12 | 1,564,240 | 562 | 4,462,475 | 35.1% |
2025-02-11 | 229,664 | 2,265 | 1,331,189 | 17.3% |
2025-02-10 | 212,051 | 497 | 1,001,974 | 21.2% |
2025-02-07 | 164,110 | 406 | 1,482,562 | 11.1% |
2025-02-06 | 266,158 | 346 | 2,028,268 | 13.1% |
2025-02-05 | 324,355 | 237 | 1,312,095 | 24.7% |
2025-02-04 | 323,570 | 24 | 1,042,572 | 31.0% |
2025-02-03 | 505,840 | 1,148 | 1,249,094 | 40.5% |
2025-01-31 | 314,548 | 41 | 871,696 | 36.1% |
2025-01-30 | 754,250 | 941 | 2,092,468 | 36.0% |
2025-01-29 | 445,460 | 5,502 | 1,187,676 | 37.5% |
2025-01-28 | 1,503,236 | 8,670 | 2,981,946 | 50.4% |
2025-01-27 | 691,817 | 508 | 1,826,310 | 37.9% |
2025-01-24 | 525,152 | 50 | 1,597,983 | 32.9% |
2025-01-23 | 442,668 | 1,211 | 1,218,452 | 36.3% |
2025-01-22 | 850,977 | 376 | 2,578,524 | 33.0% |
2025-01-21 | 575,758 | 713 | 1,761,928 | 32.7% |
2025-01-17 | 574,728 | 638 | 2,369,442 | 24.3% |
2025-01-16 | 791,164 | 848 | 2,365,214 | 33.4% |
2025-01-15 | 531,134 | 59,499 | 1,174,864 | 45.2% |
2025-01-14 | 374,636 | 1,533 | 928,251 | 40.4% |
2025-01-13 | 752,981 | 1,956 | 2,351,937 | 32.0% |
2025-01-10 | 486,935 | 219 | 1,237,300 | 39.4% |
2025-01-08 | 498,517 | 1,579 | 1,326,186 | 37.6% |
2025-01-07 | 533,904 | 950 | 1,205,866 | 44.3% |
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.