| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,626 | EUR 364,151 | EUR 364,151 | 0 | EUR -3,337 | EUR 100.428 | EUR 101.348 |
| 2025-03-11 (Tuesday) | 3,626 | EUR 367,488 | EUR 367,488 | -14 | EUR -5,695 | EUR 101.348 | EUR 102.523 |
| 2025-03-10 (Monday) | 3,640 | EUR 373,183 | EUR 373,183 | 0 | EUR -16,154 | EUR 102.523 | EUR 106.961 |
| 2025-03-07 (Friday) | 3,640 | EUR 389,337 | EUR 389,337 | 0 | EUR -3,648 | EUR 106.961 | EUR 107.963 |
| 2025-03-05 (Wednesday) | 3,640 | EUR 392,985 | EUR 392,985 | 0 | EUR 10,742 | EUR 107.963 | EUR 105.012 |
| 2025-03-04 (Tuesday) | 3,640 | EUR 382,243 | EUR 382,243 | 0 | EUR -6,681 | EUR 105.012 | EUR 106.847 |
| 2025-03-03 (Monday) | 3,640 | EUR 388,924 | EUR 388,924 | 0 | EUR 31,753 | EUR 106.847 | EUR 98.1239 |
| 2025-02-28 (Friday) | 3,640 | EUR 357,171 | EUR 357,171 | 0 | EUR 4,481 | EUR 98.1239 | EUR 96.8929 |
| 2025-02-27 (Thursday) | 3,640 | EUR 352,690 | EUR 352,690 | 0 | EUR -8,330 | EUR 96.8929 | EUR 99.1813 |
| 2025-02-26 (Wednesday) | 3,640 | EUR 361,020 | EUR 361,020 | -14 | EUR -904 | EUR 99.1813 | EUR 99.0487 |
| 2025-02-25 (Tuesday) | 3,654 | EUR 361,924 | EUR 361,924 | 0 | EUR 618 | EUR 99.0487 | EUR 98.8796 |
| 2025-02-24 (Monday) | 3,654 | EUR 361,306 | EUR 361,306 | 0 | EUR 2,202 | EUR 98.8796 | EUR 98.277 |
| 2025-02-21 (Friday) | 3,654 | EUR 359,104 | EUR 359,104 | 0 | EUR 2,775 | EUR 98.277 | EUR 97.5175 |
| 2025-02-20 (Thursday) | 3,654 | EUR 356,329 | EUR 356,329 | 0 | EUR -2,472 | EUR 97.5175 | EUR 98.194 |
| 2025-02-19 (Wednesday) | 3,654 | EUR 358,801 | EUR 358,801 | 0 | EUR -7,217 | EUR 98.194 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 3,654 | EUR 366,018 | EUR 366,018 | 0 | EUR 711 | EUR 100.169 | EUR 99.9745 |
| 2025-02-17 (Monday) | 3,654 | EUR 365,307 | EUR 365,307 | 0 | EUR 3,213 | EUR 99.9745 | EUR 99.0952 |
| 2025-02-14 (Friday) | 3,654 | EUR 362,094 | EUR 362,094 | -14 | EUR -1,089 | EUR 99.0952 | EUR 99.0139 |
| 2025-02-13 (Thursday) | 3,668 | EUR 363,183 | EUR 363,183 | 0 | EUR 3,230 | EUR 99.0139 | EUR 98.1333 |
| 2025-02-12 (Wednesday) | 3,668 | EUR 359,953 | EUR 359,953 | 0 | EUR 2,076 | EUR 98.1333 | EUR 97.5673 |
| 2025-02-11 (Tuesday) | 3,668 | EUR 357,877 | EUR 357,877 | 0 | EUR -442 | EUR 97.5673 | EUR 97.6878 |
| 2025-02-10 (Monday) | 3,668 | EUR 358,319 | EUR 358,319 | 0 | EUR 1,269 | EUR 97.6878 | EUR 97.3419 |
| 2025-02-07 (Friday) | 3,668 | EUR 357,050 | EUR 357,050 | 0 | EUR -862 | EUR 97.3419 | EUR 97.5769 |
| 2025-02-06 (Thursday) | 3,668 | EUR 357,912 | EUR 357,912 | 0 | EUR -7,147 | EUR 97.5769 | EUR 99.5254 |
| 2025-02-05 (Wednesday) | 3,668 | EUR 365,059 | EUR 365,059 | 0 | EUR 6,767 | EUR 99.5254 | EUR 97.6805 |
| 2025-02-04 (Tuesday) | 3,668 | EUR 358,292 | EUR 358,292 | 0 | EUR 197 | EUR 97.6805 | EUR 97.6268 |
| 2025-02-03 (Monday) | 3,668 | EUR 358,095 | EUR 358,095 | 0 | EUR 620 | EUR 97.6268 | EUR 97.4577 |
| 2025-01-31 (Friday) | 3,668 | EUR 357,475 | EUR 357,475 | 0 | EUR -1,621 | EUR 97.4577 | EUR 97.8997 |
| 2025-01-30 (Thursday) | 3,668 | EUR 359,096 | EUR 359,096 | 0 | EUR 4,409 | EUR 97.8997 | EUR 96.6977 |
| 2025-01-29 (Wednesday) | 3,668 | EUR 354,687 | EUR 354,687 | 0 | EUR 2,332 | EUR 96.6977 | EUR 96.0619 |
| 2025-01-28 (Tuesday) | 3,668 | EUR 352,355 | EUR 352,355 | 0 | EUR -2,518 | EUR 96.0619 | EUR 96.7484 |
| 2025-01-27 (Monday) | 3,668 | EUR 354,873 | EUR 354,873 | 0 | EUR 1,094 | EUR 96.7484 | EUR 96.4501 |
| 2025-01-24 (Friday) | 3,668 | EUR 353,779 | EUR 353,779 | 0 | EUR 3,672 | EUR 96.4501 | EUR 95.449 |
| 2025-01-23 (Thursday) | 3,668 | EUR 350,107 | EUR 350,107 | 0 | EUR -4,181 | EUR 95.449 | EUR 96.5889 |
| 2025-01-22 (Wednesday) | 3,668 | EUR 354,288 | EUR 354,288 | ||||
| 2025-01-21 (Tuesday) | 3,668 | EUR 346,012 | EUR 346,012 | ||||
| 2025-01-20 (Monday) | 3,668 | EUR 344,867 | EUR 344,867 | ||||
| 2025-01-17 (Friday) | 3,668 | EUR 339,868 | EUR 339,868 | ||||
| 2025-01-16 (Thursday) | 3,668 | EUR 338,151 | EUR 338,151 | ||||
| 2025-01-15 (Wednesday) | 3,668 | EUR 336,614 | EUR 336,614 | ||||
| 2025-01-14 (Tuesday) | 3,654 | EUR 332,526 | EUR 332,526 | ||||
| 2025-01-13 (Monday) | 3,654 | EUR 324,906 | EUR 324,906 | ||||
| 2025-01-10 (Friday) | 3,654 | EUR 334,443 | EUR 334,443 | ||||
| 2025-01-09 (Thursday) | 3,654 | EUR 331,747 | EUR 331,747 | ||||
| 2025-01-09 (Thursday) | 3,654 | EUR 331,747 | EUR 331,747 | ||||
| 2025-01-09 (Thursday) | 3,654 | EUR 331,747 | EUR 331,747 | ||||
| 2025-01-08 (Wednesday) | 3,654 | EUR 329,709 | EUR 329,709 | ||||
| 2025-01-08 (Wednesday) | 3,654 | EUR 329,709 | EUR 329,709 | ||||
| 2025-01-08 (Wednesday) | 3,654 | EUR 329,709 | EUR 329,709 | ||||
| 2025-01-02 (Thursday) | 3,626 | EUR 322,088 | EUR 322,088 | ||||
| 2024-12-30 (Monday) | 3,626 | EUR 320,314 | EUR 320,314 | ||||
| 2024-12-06 (Friday) | 3,598 | EUR 342,447 | EUR 342,447 | -165 | EUR -16,243 | EUR 95.177 | EUR 95.3202 |
| 2024-12-05 (Thursday) | 3,763 | EUR 358,690 | EUR 358,690 | -15 | EUR 4,445 | EUR 95.3202 | EUR 93.7652 |
| 2024-12-04 (Wednesday) | 3,778 | EUR 354,245 | EUR 354,245 | 0 | EUR 7,755 | EUR 93.7652 | EUR 91.7125 |
| 2024-12-03 (Tuesday) | 3,778 | EUR 346,490 | EUR 346,490 | -60 | EUR 122 | EUR 91.7125 | EUR 90.247 |
| 2024-12-02 (Monday) | 3,838 | EUR 346,368 | EUR 346,368 | -15 | EUR 254 | EUR 90.247 | EUR 89.8297 |
| 2024-11-29 (Friday) | 3,853 | EUR 346,114 | EUR 346,114 | 0 | EUR 482 | EUR 89.8297 | EUR 89.7046 |
| 2024-11-28 (Thursday) | 3,853 | EUR 345,632 | EUR 345,632 | 0 | EUR -2,219 | EUR 89.7046 | EUR 90.2806 |
| 2024-11-27 (Wednesday) | 3,853 | EUR 347,851 | EUR 347,851 | 0 | EUR 4,156 | EUR 90.2806 | EUR 89.2019 |
| 2024-11-26 (Tuesday) | 3,853 | EUR 343,695 | EUR 343,695 | 0 | EUR -415 | EUR 89.2019 | EUR 89.3096 |
| 2024-11-26 (Tuesday) | 3,853 | EUR 343,695 | EUR 343,695 | 0 | EUR -415 | EUR 89.2019 | EUR 89.3096 |
| 2024-11-25 (Monday) | 3,853 | EUR 344,110 | EUR 344,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -14 | 101.348* | 97.33 Profit of 1,363 on sale | |||
| 2025-02-26 | SELL | -14 | 99.181* | 96.02 Profit of 1,344 on sale | |||
| 2025-02-14 | SELL | -14 | 99.095* | 95.13 Profit of 1,332 on sale | |||
| 2024-12-06 | SELL | -165 | 95.177* | 91.03 Profit of 15,020 on sale | |||
| 2024-12-05 | SELL | -15 | 95.320* | 90.49 Profit of 1,357 on sale | |||
| 2024-12-03 | SELL | -60 | 91.713* | 89.74 Profit of 5,385 on sale | |||
| 2024-12-02 | SELL | -15 | 90.247* | 89.64 Profit of 1,345 on sale |
* (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.