| 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 FORTUM.HE holdings
| Date | Number of FORTUM.HE Shares Held | Base Market Value of FORTUM.HE Shares | Local Market Value of FORTUM.HE Shares | Change in FORTUM.HE Shares Held | Change in FORTUM.HE Base Value | Current Price per FORTUM.HE Share Held | Previous Price per FORTUM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 172,159 | EUR 2,886,292 | EUR 2,886,292 | 0 | EUR -60,579 | EUR 16.7653 | EUR 17.1171 |
| 2025-03-11 (Tuesday) | 172,159 | EUR 2,946,871 | EUR 2,946,871 | -611 | EUR 16,573 | EUR 17.1171 | EUR 16.9607 |
| 2025-03-10 (Monday) | 172,770 | EUR 2,930,298 | EUR 2,930,298 | 0 | EUR 67,272 | EUR 16.9607 | EUR 16.5713 |
| 2025-03-07 (Friday) | 172,770 | EUR 2,863,026 | EUR 2,863,026 | 0 | EUR 98,587 | EUR 16.5713 | EUR 16.0007 |
| 2025-03-05 (Wednesday) | 172,770 | EUR 2,764,439 | EUR 2,764,439 | 0 | EUR 77,109 | EUR 16.0007 | EUR 15.5544 |
| 2025-03-04 (Tuesday) | 172,770 | EUR 2,687,330 | EUR 2,687,330 | 0 | EUR -13,736 | EUR 15.5544 | EUR 15.6339 |
| 2025-03-03 (Monday) | 172,770 | EUR 2,701,066 | EUR 2,701,066 | 0 | EUR -11,216 | EUR 15.6339 | EUR 15.6988 |
| 2025-02-28 (Friday) | 172,770 | EUR 2,712,282 | EUR 2,712,282 | 0 | EUR -21,381 | EUR 15.6988 | EUR 15.8226 |
| 2025-02-27 (Thursday) | 172,770 | EUR 2,733,663 | EUR 2,733,663 | 0 | EUR -19,100 | EUR 15.8226 | EUR 15.9331 |
| 2025-02-26 (Wednesday) | 172,770 | EUR 2,752,763 | EUR 2,752,763 | -605 | EUR 28,087 | EUR 15.9331 | EUR 15.7155 |
| 2025-02-25 (Tuesday) | 173,375 | EUR 2,724,676 | EUR 2,724,676 | 0 | EUR 12,972 | EUR 15.7155 | EUR 15.6407 |
| 2025-02-24 (Monday) | 173,375 | EUR 2,711,704 | EUR 2,711,704 | 0 | EUR 8,158 | EUR 15.6407 | EUR 15.5936 |
| 2025-02-21 (Friday) | 173,375 | EUR 2,703,546 | EUR 2,703,546 | 0 | EUR -1,410 | EUR 15.5936 | EUR 15.6018 |
| 2025-02-20 (Thursday) | 173,375 | EUR 2,704,956 | EUR 2,704,956 | 0 | EUR 26,595 | EUR 15.6018 | EUR 15.4484 |
| 2025-02-19 (Wednesday) | 173,375 | EUR 2,678,361 | EUR 2,678,361 | 0 | EUR 63,355 | EUR 15.4484 | EUR 15.0829 |
| 2025-02-18 (Tuesday) | 173,375 | EUR 2,615,006 | EUR 2,615,006 | 0 | EUR -10,390 | EUR 15.0829 | EUR 15.1429 |
| 2025-02-17 (Monday) | 173,375 | EUR 2,625,396 | EUR 2,625,396 | 0 | EUR 28,262 | EUR 15.1429 | EUR 14.9799 |
| 2025-02-14 (Friday) | 173,375 | EUR 2,597,134 | EUR 2,597,134 | -605 | EUR 1,369 | EUR 14.9799 | EUR 14.9199 |
| 2025-02-13 (Thursday) | 173,980 | EUR 2,595,765 | EUR 2,595,765 | 0 | EUR 57,340 | EUR 14.9199 | EUR 14.5903 |
| 2025-02-12 (Wednesday) | 173,980 | EUR 2,538,425 | EUR 2,538,425 | 0 | EUR -34,327 | EUR 14.5903 | EUR 14.7876 |
| 2025-02-11 (Tuesday) | 173,980 | EUR 2,572,752 | EUR 2,572,752 | 0 | EUR -834 | EUR 14.7876 | EUR 14.7924 |
| 2025-02-10 (Monday) | 173,980 | EUR 2,573,586 | EUR 2,573,586 | 0 | EUR 25,160 | EUR 14.7924 | EUR 14.6478 |
| 2025-02-07 (Friday) | 173,980 | EUR 2,548,426 | EUR 2,548,426 | 0 | EUR 57,886 | EUR 14.6478 | EUR 14.3151 |
| 2025-02-06 (Thursday) | 173,980 | EUR 2,490,540 | EUR 2,490,540 | 0 | EUR -58,724 | EUR 14.3151 | EUR 14.6526 |
| 2025-02-05 (Wednesday) | 173,980 | EUR 2,549,264 | EUR 2,549,264 | 0 | EUR 36,216 | EUR 14.6526 | EUR 14.4445 |
| 2025-02-04 (Tuesday) | 173,980 | EUR 2,513,048 | EUR 2,513,048 | 0 | EUR -15,426 | EUR 14.4445 | EUR 14.5331 |
| 2025-02-03 (Monday) | 173,980 | EUR 2,528,474 | EUR 2,528,474 | 0 | EUR -3,579 | EUR 14.5331 | EUR 14.5537 |
| 2025-01-31 (Friday) | 173,980 | EUR 2,532,053 | EUR 2,532,053 | 0 | EUR 28,437 | EUR 14.5537 | EUR 14.3903 |
| 2025-01-30 (Thursday) | 173,980 | EUR 2,503,616 | EUR 2,503,616 | 0 | EUR 28,140 | EUR 14.3903 | EUR 14.2285 |
| 2025-01-29 (Wednesday) | 173,980 | EUR 2,475,476 | EUR 2,475,476 | 0 | EUR 65,129 | EUR 14.2285 | EUR 13.8542 |
| 2025-01-28 (Tuesday) | 173,980 | EUR 2,410,347 | EUR 2,410,347 | 0 | EUR -18,139 | EUR 13.8542 | EUR 13.9584 |
| 2025-01-27 (Monday) | 173,980 | EUR 2,428,486 | EUR 2,428,486 | 0 | EUR -102,296 | EUR 13.9584 | EUR 14.5464 |
| 2025-01-24 (Friday) | 173,980 | EUR 2,530,782 | EUR 2,530,782 | 0 | EUR 17,236 | EUR 14.5464 | EUR 14.4473 |
| 2025-01-23 (Thursday) | 173,980 | EUR 2,513,546 | EUR 2,513,546 | 0 | EUR 13,716 | EUR 14.4473 | EUR 14.3685 |
| 2025-01-22 (Wednesday) | 173,980 | EUR 2,499,830 | EUR 2,499,830 | ||||
| 2025-01-21 (Tuesday) | 173,980 | EUR 2,450,939 | EUR 2,450,939 | ||||
| 2025-01-20 (Monday) | 173,980 | EUR 2,443,701 | EUR 2,443,701 | ||||
| 2025-01-17 (Friday) | 173,980 | EUR 2,445,413 | EUR 2,445,413 | ||||
| 2025-01-16 (Thursday) | 173,980 | EUR 2,419,309 | EUR 2,419,309 | ||||
| 2025-01-15 (Wednesday) | 173,980 | EUR 2,457,239 | EUR 2,457,239 | ||||
| 2025-01-14 (Tuesday) | 173,378 | EUR 2,419,350 | EUR 2,419,350 | ||||
| 2025-01-13 (Monday) | 173,378 | EUR 2,447,707 | EUR 2,447,707 | ||||
| 2025-01-10 (Friday) | 173,378 | EUR 2,372,345 | EUR 2,372,345 | ||||
| 2025-01-09 (Thursday) | 173,378 | EUR 2,421,418 | EUR 2,421,418 | ||||
| 2025-01-09 (Thursday) | 173,378 | EUR 2,421,418 | EUR 2,421,418 | ||||
| 2025-01-09 (Thursday) | 173,378 | EUR 2,421,418 | EUR 2,421,418 | ||||
| 2025-01-08 (Wednesday) | 173,378 | EUR 2,436,833 | EUR 2,436,833 | ||||
| 2025-01-08 (Wednesday) | 173,378 | EUR 2,436,833 | EUR 2,436,833 | ||||
| 2025-01-08 (Wednesday) | 173,378 | EUR 2,436,833 | EUR 2,436,833 | ||||
| 2025-01-02 (Thursday) | 172,168 | EUR 2,480,175 | EUR 2,480,175 | -5,473 | EUR -165,705 | EUR 14.4056 | EUR 14.8945 |
| 2024-12-30 (Monday) | 172,168 | EUR 2,415,387 | EUR 2,415,387 | ||||
| 2024-12-06 (Friday) | 177,641 | EUR 2,645,880 | EUR 2,645,880 | 0 | EUR -2,505 | EUR 14.8945 | EUR 14.9086 |
| 2024-12-05 (Thursday) | 177,641 | EUR 2,648,385 | EUR 2,648,385 | -617 | EUR -1,893 | EUR 14.9086 | EUR 14.8677 |
| 2024-12-04 (Wednesday) | 178,258 | EUR 2,650,278 | EUR 2,650,278 | 0 | EUR -42,913 | EUR 14.8677 | EUR 15.1084 |
| 2024-12-03 (Tuesday) | 178,258 | EUR 2,693,191 | EUR 2,693,191 | -2,460 | EUR -37,004 | EUR 15.1084 | EUR 15.1075 |
| 2024-12-02 (Monday) | 180,718 | EUR 2,730,195 | EUR 2,730,195 | -621 | EUR -1,984 | EUR 15.1075 | EUR 15.0667 |
| 2024-11-29 (Friday) | 181,339 | EUR 2,732,179 | EUR 2,732,179 | 0 | EUR -12,154 | EUR 15.0667 | EUR 15.1337 |
| 2024-11-28 (Thursday) | 181,339 | EUR 2,744,333 | EUR 2,744,333 | 0 | EUR 58,581 | EUR 15.1337 | EUR 14.8107 |
| 2024-11-27 (Wednesday) | 181,339 | EUR 2,685,752 | EUR 2,685,752 | 0 | EUR -8,625 | EUR 14.8107 | EUR 14.8582 |
| 2024-11-26 (Tuesday) | 181,339 | EUR 2,694,377 | EUR 2,694,377 | 0 | EUR -58,731 | EUR 14.8582 | EUR 15.1821 |
| 2024-11-25 (Monday) | 181,339 | EUR 2,753,108 | EUR 2,753,108 | 25,500 | EUR 445,409 | EUR 15.1821 | EUR 14.8082 |
| 2024-11-22 (Friday) | 155,839 | EUR 2,307,699 | EUR 2,307,699 | 0 | EUR -67,435 | EUR 14.8082 | EUR 15.2409 |
| 2024-11-21 (Thursday) | 155,839 | EUR 2,375,134 | EUR 2,375,134 | 0 | EUR 77,369 | EUR 15.2409 | EUR 14.7445 |
| 2024-11-20 (Wednesday) | 155,839 | EUR 2,297,765 | EUR 2,297,765 | -1,046 | EUR -2,530 | EUR 14.7445 | EUR 14.6623 |
| 2024-11-19 (Tuesday) | 156,885 | EUR 2,300,295 | EUR 2,300,295 | 0 | EUR -39,476 | EUR 14.6623 | EUR 14.9139 |
| 2024-11-18 (Monday) | 156,885 | EUR 2,339,771 | EUR 2,339,771 | 2,160 | EUR 146,654 | EUR 14.9139 | EUR 14.1743 |
| 2024-11-12 (Tuesday) | 154,725 | EUR 2,193,117 | EUR 2,193,117 | 0 | EUR -52,442 | EUR 14.1743 | EUR 14.5132 |
| 2024-11-11 (Monday) | 154,725 | EUR 2,245,559 | EUR 2,245,559 | 0 | EUR -29,615 | EUR 14.5132 | EUR 14.7046 |
| 2024-11-08 (Friday) | 154,725 | EUR 2,275,174 | EUR 2,275,174 | 0 | EUR -788 | EUR 14.7046 | EUR 14.7097 |
| 2024-11-07 (Thursday) | 154,725 | EUR 2,275,962 | EUR 2,275,962 | 1,080 | EUR 77,448 | EUR 14.7097 | EUR 14.309 |
| 2024-11-06 (Wednesday) | 153,645 | EUR 2,198,514 | EUR 2,198,514 | 0 | EUR -95,450 | EUR 14.309 | EUR 14.9303 |
| 2024-11-05 (Tuesday) | 153,645 | EUR 2,293,964 | EUR 2,293,964 | 540 | EUR 14,532 | EUR 14.9303 | EUR 14.888 |
| 2024-11-04 (Monday) | 153,105 | EUR 2,279,432 | EUR 2,279,432 | 0 | EUR 12,948 | EUR 14.888 | EUR 14.8035 |
| 2024-11-01 (Friday) | 153,105 | EUR 2,266,484 | EUR 2,266,484 | 0 | EUR 17,548 | EUR 14.8035 | EUR 14.6888 |
| 2024-10-31 (Thursday) | 153,105 | EUR 2,248,936 | EUR 2,248,936 | 531 | EUR 14,643 | EUR 14.6888 | EUR 14.644 |
| 2024-10-30 (Wednesday) | 152,574 | EUR 2,234,293 | EUR 2,234,293 | 0 | EUR -41,002 | EUR 14.644 | EUR 14.9127 |
| 2024-10-29 (Tuesday) | 152,574 | EUR 2,275,295 | EUR 2,275,295 | 0 | EUR -73,540 | EUR 14.9127 | EUR 15.3947 |
| 2024-10-28 (Monday) | 152,574 | EUR 2,348,835 | EUR 2,348,835 | 0 | EUR -1,170 | EUR 15.3947 | EUR 15.4024 |
| 2024-10-25 (Friday) | 152,574 | EUR 2,350,005 | EUR 2,350,005 | 528 | EUR 72,944 | EUR 15.4024 | EUR 14.9761 |
| 2024-10-24 (Thursday) | 152,046 | EUR 2,277,061 | EUR 2,277,061 | 528 | EUR -13,486 | EUR 14.9761 | EUR 15.1173 |
| 2024-10-23 (Wednesday) | 151,518 | EUR 2,290,547 | EUR 2,290,547 | 528 | EUR 4,648 | EUR 15.1173 | EUR 15.1394 |
| 2024-10-22 (Tuesday) | 150,990 | EUR 2,285,899 | EUR 2,285,899 | 0 | EUR -87,903 | EUR 15.1394 | EUR 15.7216 |
| 2024-10-21 (Monday) | 150,990 | EUR 2,373,802 | EUR 2,373,802 | 0 | EUR -13,946 | EUR 15.7216 | EUR 15.8139 |
| 2024-10-18 (Friday) | 150,990 | EUR 2,387,748 | EUR 2,387,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -611 | 17.117* | 15.00 Profit of 9,163 on sale | |||
| 2025-02-26 | SELL | -605 | 15.933* | 14.85 Profit of 8,986 on sale | |||
| 2025-02-14 | SELL | -605 | 14.980* | 14.76 Profit of 8,932 on sale | |||
| 2025-01-02 | SELL | -5,473 | 14.406* | 14.92 Profit of 81,640 on sale | |||
| 2024-12-05 | SELL | -617 | 14.909* | 14.92 Profit of 9,204 on sale | |||
| 2024-12-03 | SELL | -2,460 | 15.108* | 14.91 Profit of 36,686 on sale | |||
| 2024-12-02 | SELL | -621 | 15.108* | 14.91 Profit of 9,256 on sale | |||
| 2024-11-25 | BUY | 25,500 | 15.182* | 14.88 | |||
| 2024-11-20 | SELL | -1,046 | 14.745* | 14.87 Profit of 15,558 on sale | |||
| 2024-11-18 | BUY | 2,160 | 14.914* | 14.88 | |||
| 2024-11-07 | BUY | 1,080 | 14.710* | 14.99 | |||
| 2024-11-05 | BUY | 540 | 14.930* | 15.06 | |||
| 2024-10-31 | BUY | 531 | 14.689* | 15.16 | |||
| 2024-10-25 | BUY | 528 | 15.402* | 15.24 | |||
| 2024-10-24 | BUY | 528 | 14.976* | 15.33 | |||
| 2024-10-23 | BUY | 528 | 15.117* | 15.43 |
* (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.