| 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 GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,908 | CHF 6,476,257 | CHF 6,476,257 | 0 | CHF -7,874 | CHF 653.639 | CHF 654.434 |
| 2025-03-11 (Tuesday) | 9,908 | CHF 6,484,131 | CHF 6,484,131 | -34 | CHF -125,821 | CHF 654.434 | CHF 664.851 |
| 2025-03-10 (Monday) | 9,942 | CHF 6,609,952 | CHF 6,609,952 | 0 | CHF 47,949 | CHF 664.851 | CHF 660.028 |
| 2025-03-07 (Friday) | 9,942 | CHF 6,562,003 | CHF 6,562,003 | 0 | CHF 357,273 | CHF 660.028 | CHF 624.093 |
| 2025-03-05 (Wednesday) | 9,942 | CHF 6,204,730 | CHF 6,204,730 | 0 | CHF 405,556 | CHF 624.093 | CHF 583.301 |
| 2025-03-04 (Tuesday) | 9,942 | CHF 5,799,174 | CHF 5,799,174 | 0 | CHF -72,953 | CHF 583.301 | CHF 590.638 |
| 2025-03-03 (Monday) | 9,942 | CHF 5,872,127 | CHF 5,872,127 | 0 | CHF 49,625 | CHF 590.638 | CHF 585.647 |
| 2025-02-28 (Friday) | 9,942 | CHF 5,822,502 | CHF 5,822,502 | 0 | CHF -67,416 | CHF 585.647 | CHF 592.428 |
| 2025-02-27 (Thursday) | 9,942 | CHF 5,889,918 | CHF 5,889,918 | 0 | CHF -52,810 | CHF 592.428 | CHF 597.74 |
| 2025-02-26 (Wednesday) | 9,942 | CHF 5,942,728 | CHF 5,942,728 | -35 | CHF 118,764 | CHF 597.74 | CHF 583.739 |
| 2025-02-25 (Tuesday) | 9,977 | CHF 5,823,964 | CHF 5,823,964 | 0 | CHF 7,152 | CHF 583.739 | CHF 583.022 |
| 2025-02-24 (Monday) | 9,977 | CHF 5,816,812 | CHF 5,816,812 | 0 | CHF -14,889 | CHF 583.022 | CHF 584.514 |
| 2025-02-21 (Friday) | 9,977 | CHF 5,831,701 | CHF 5,831,701 | 0 | CHF 10,167 | CHF 584.514 | CHF 583.495 |
| 2025-02-20 (Thursday) | 9,977 | CHF 5,821,534 | CHF 5,821,534 | 0 | CHF 52,580 | CHF 583.495 | CHF 578.225 |
| 2025-02-19 (Wednesday) | 9,977 | CHF 5,768,954 | CHF 5,768,954 | 0 | CHF -144,326 | CHF 578.225 | CHF 592.691 |
| 2025-02-18 (Tuesday) | 9,977 | CHF 5,913,280 | CHF 5,913,280 | 0 | CHF -21,324 | CHF 592.691 | CHF 594.828 |
| 2025-02-17 (Monday) | 9,977 | CHF 5,934,604 | CHF 5,934,604 | 0 | CHF -5,925 | CHF 594.828 | CHF 595.422 |
| 2025-02-14 (Friday) | 9,977 | CHF 5,940,529 | CHF 5,940,529 | -35 | CHF 25,026 | CHF 595.422 | CHF 590.841 |
| 2025-02-13 (Thursday) | 10,012 | CHF 5,915,503 | CHF 5,915,503 | 0 | CHF 288,309 | CHF 590.841 | CHF 562.045 |
| 2025-02-12 (Wednesday) | 10,012 | CHF 5,627,194 | CHF 5,627,194 | 0 | CHF 16,308 | CHF 562.045 | CHF 560.416 |
| 2025-02-11 (Tuesday) | 10,012 | CHF 5,610,886 | CHF 5,610,886 | 0 | CHF -277 | CHF 560.416 | CHF 560.444 |
| 2025-02-10 (Monday) | 10,012 | CHF 5,611,163 | CHF 5,611,163 | 0 | CHF 18,051 | CHF 560.444 | CHF 558.641 |
| 2025-02-07 (Friday) | 10,012 | CHF 5,593,112 | CHF 5,593,112 | 0 | CHF -124,871 | CHF 558.641 | CHF 571.113 |
| 2025-02-06 (Thursday) | 10,012 | CHF 5,717,983 | CHF 5,717,983 | 0 | CHF 97,523 | CHF 571.113 | CHF 561.372 |
| 2025-02-05 (Wednesday) | 10,012 | CHF 5,620,460 | CHF 5,620,460 | 0 | CHF 58,790 | CHF 561.372 | CHF 555.5 |
| 2025-02-04 (Tuesday) | 10,012 | CHF 5,561,670 | CHF 5,561,670 | 0 | CHF 25,009 | CHF 555.5 | CHF 553.003 |
| 2025-02-03 (Monday) | 10,012 | CHF 5,536,661 | CHF 5,536,661 | 0 | CHF -95,330 | CHF 553.003 | CHF 562.524 |
| 2025-01-31 (Friday) | 10,012 | CHF 5,631,991 | CHF 5,631,991 | 0 | CHF -24,830 | CHF 562.524 | CHF 565.004 |
| 2025-01-30 (Thursday) | 10,012 | CHF 5,656,821 | CHF 5,656,821 | 0 | CHF 70,731 | CHF 565.004 | CHF 557.939 |
| 2025-01-29 (Wednesday) | 10,012 | CHF 5,586,090 | CHF 5,586,090 | 0 | CHF 34,860 | CHF 557.939 | CHF 554.458 |
| 2025-01-28 (Tuesday) | 10,012 | CHF 5,551,230 | CHF 5,551,230 | 0 | CHF 3,147 | CHF 554.458 | CHF 554.143 |
| 2025-01-27 (Monday) | 10,012 | CHF 5,548,083 | CHF 5,548,083 | 0 | CHF 32,656 | CHF 554.143 | CHF 550.882 |
| 2025-01-24 (Friday) | 10,012 | CHF 5,515,427 | CHF 5,515,427 | 0 | CHF 25,704 | CHF 550.882 | CHF 548.314 |
| 2025-01-23 (Thursday) | 10,012 | CHF 5,489,723 | CHF 5,489,723 | 0 | CHF -38,707 | CHF 548.314 | CHF 552.18 |
| 2025-01-22 (Wednesday) | 10,012 | CHF 5,528,430 | CHF 5,528,430 | ||||
| 2025-01-21 (Tuesday) | 10,012 | CHF 5,574,908 | CHF 5,574,908 | ||||
| 2025-01-20 (Monday) | 10,012 | CHF 5,582,555 | CHF 5,582,555 | ||||
| 2025-01-17 (Friday) | 10,012 | CHF 5,542,073 | CHF 5,542,073 | ||||
| 2025-01-16 (Thursday) | 10,012 | CHF 5,419,073 | CHF 5,419,073 | ||||
| 2025-01-15 (Wednesday) | 10,012 | CHF 5,600,965 | CHF 5,600,965 | ||||
| 2025-01-14 (Tuesday) | 9,977 | CHF 5,397,072 | CHF 5,397,072 | ||||
| 2025-01-13 (Monday) | 9,977 | CHF 5,363,885 | CHF 5,363,885 | ||||
| 2025-01-10 (Friday) | 9,977 | CHF 5,406,272 | CHF 5,406,272 | ||||
| 2025-01-09 (Thursday) | 9,977 | CHF 5,499,573 | CHF 5,499,573 | ||||
| 2025-01-09 (Thursday) | 9,977 | CHF 5,499,573 | CHF 5,499,573 | ||||
| 2025-01-09 (Thursday) | 9,977 | CHF 5,499,573 | CHF 5,499,573 | ||||
| 2025-01-08 (Wednesday) | 9,977 | CHF 5,536,636 | CHF 5,536,636 | ||||
| 2025-01-08 (Wednesday) | 9,977 | CHF 5,536,636 | CHF 5,536,636 | ||||
| 2025-01-08 (Wednesday) | 9,977 | CHF 5,536,636 | CHF 5,536,636 | ||||
| 2025-01-02 (Thursday) | 9,907 | CHF 5,597,126 | CHF 5,597,126 | 73 | CHF -534,761 | CHF 564.967 | CHF 623.539 |
| 2024-12-30 (Monday) | 9,907 | CHF 5,623,054 | CHF 5,623,054 | ||||
| 2024-12-06 (Friday) | 9,834 | CHF 6,131,887 | CHF 6,131,887 | -374 | CHF -191,191 | CHF 623.539 | CHF 619.424 |
| 2024-12-05 (Thursday) | 10,208 | CHF 6,323,078 | CHF 6,323,078 | -34 | CHF -84,185 | CHF 619.424 | CHF 625.587 |
| 2024-12-04 (Wednesday) | 10,242 | CHF 6,407,263 | CHF 6,407,263 | 0 | CHF 95,595 | CHF 625.587 | CHF 616.253 |
| 2024-12-03 (Tuesday) | 10,242 | CHF 6,311,668 | CHF 6,311,668 | -136 | CHF 69,789 | CHF 616.253 | CHF 601.453 |
| 2024-12-02 (Monday) | 10,378 | CHF 6,241,879 | CHF 6,241,879 | -34 | CHF -26,594 | CHF 601.453 | CHF 602.043 |
| 2024-11-29 (Friday) | 10,412 | CHF 6,268,473 | CHF 6,268,473 | 0 | CHF 76,216 | CHF 602.043 | CHF 594.723 |
| 2024-11-28 (Thursday) | 10,412 | CHF 6,192,257 | CHF 6,192,257 | 0 | CHF 731 | CHF 594.723 | CHF 594.653 |
| 2024-11-27 (Wednesday) | 10,412 | CHF 6,191,526 | CHF 6,191,526 | 0 | CHF 70,201 | CHF 594.653 | CHF 587.911 |
| 2024-11-26 (Tuesday) | 10,412 | CHF 6,121,325 | CHF 6,121,325 | 0 | CHF -50,921 | CHF 587.911 | CHF 592.801 |
| 2024-11-25 (Monday) | 10,412 | CHF 6,172,246 | CHF 6,172,246 | 0 | CHF 35,137 | CHF 592.801 | CHF 589.427 |
| 2024-11-22 (Friday) | 10,412 | CHF 6,137,109 | CHF 6,137,109 | 0 | CHF 58,981 | CHF 589.427 | CHF 583.762 |
| 2024-11-21 (Thursday) | 10,412 | CHF 6,078,128 | CHF 6,078,128 | 0 | CHF 1,081 | CHF 583.762 | CHF 583.658 |
| 2024-11-20 (Wednesday) | 10,412 | CHF 6,077,047 | CHF 6,077,047 | -70 | CHF -81,076 | CHF 583.658 | CHF 587.495 |
| 2024-11-19 (Tuesday) | 10,482 | CHF 6,158,123 | CHF 6,158,123 | 0 | CHF -21,612 | CHF 587.495 | CHF 589.557 |
| 2024-11-18 (Monday) | 10,482 | CHF 6,179,735 | CHF 6,179,735 | 136 | CHF 46,600 | CHF 589.557 | CHF 592.803 |
| 2024-11-12 (Tuesday) | 10,346 | CHF 6,133,135 | CHF 6,133,135 | 0 | CHF -13,679 | CHF 592.803 | CHF 594.125 |
| 2024-11-11 (Monday) | 10,346 | CHF 6,146,814 | CHF 6,146,814 | 0 | CHF -9,503 | CHF 594.125 | CHF 595.043 |
| 2024-11-08 (Friday) | 10,346 | CHF 6,156,317 | CHF 6,156,317 | 0 | CHF -24,580 | CHF 595.043 | CHF 597.419 |
| 2024-11-07 (Thursday) | 10,346 | CHF 6,180,897 | CHF 6,180,897 | 68 | CHF 137,640 | CHF 597.419 | CHF 587.98 |
| 2024-11-06 (Wednesday) | 10,278 | CHF 6,043,257 | CHF 6,043,257 | 0 | CHF -251,847 | CHF 587.98 | CHF 612.483 |
| 2024-11-05 (Tuesday) | 10,278 | CHF 6,295,104 | CHF 6,295,104 | 34 | CHF -32,823 | CHF 612.483 | CHF 617.72 |
| 2024-11-04 (Monday) | 10,244 | CHF 6,327,927 | CHF 6,327,927 | 0 | CHF 27,005 | CHF 617.72 | CHF 615.084 |
| 2024-11-01 (Friday) | 10,244 | CHF 6,300,922 | CHF 6,300,922 | 0 | CHF -105,873 | CHF 615.084 | CHF 625.419 |
| 2024-10-31 (Thursday) | 10,244 | CHF 6,406,795 | CHF 6,406,795 | 34 | CHF 320,030 | CHF 625.419 | CHF 596.157 |
| 2024-10-30 (Wednesday) | 10,210 | CHF 6,086,765 | CHF 6,086,765 | 0 | CHF -3,142 | CHF 596.157 | CHF 596.465 |
| 2024-10-29 (Tuesday) | 10,210 | CHF 6,089,907 | CHF 6,089,907 | 0 | CHF -60,738 | CHF 596.465 | CHF 602.414 |
| 2024-10-28 (Monday) | 10,210 | CHF 6,150,645 | CHF 6,150,645 | 0 | CHF 54,700 | CHF 602.414 | CHF 597.056 |
| 2024-10-25 (Friday) | 10,210 | CHF 6,095,945 | CHF 6,095,945 | 34 | CHF 62,590 | CHF 597.056 | CHF 592.9 |
| 2024-10-24 (Thursday) | 10,176 | CHF 6,033,355 | CHF 6,033,355 | 34 | CHF 23,368 | CHF 592.9 | CHF 592.584 |
| 2024-10-23 (Wednesday) | 10,142 | CHF 6,009,987 | CHF 6,009,987 | 34 | CHF -14,981 | CHF 592.584 | CHF 596.059 |
| 2024-10-22 (Tuesday) | 10,108 | CHF 6,024,968 | CHF 6,024,968 | 0 | CHF -123,257 | CHF 596.059 | CHF 608.253 |
| 2024-10-21 (Monday) | 10,108 | CHF 6,148,225 | CHF 6,148,225 | 0 | CHF -71,004 | CHF 608.253 | CHF 615.278 |
| 2024-10-18 (Friday) | 10,108 | CHF 6,219,229 | CHF 6,219,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -34 | 654.434* | 589.82 Profit of 20,054 on sale | |||
| 2025-02-26 | SELL | -35 | 597.740* | 586.66 Profit of 20,533 on sale | |||
| 2025-02-14 | SELL | -35 | 595.422* | 586.61 Profit of 20,531 on sale | |||
| 2025-01-02 | BUY | 73 | 564.967* | 600.38 | |||
| 2024-12-06 | SELL | -374 | 623.539* | 599.64 Profit of 224,264 on sale | |||
| 2024-12-05 | SELL | -34 | 619.424* | 598.98 Profit of 20,365 on sale | |||
| 2024-12-03 | SELL | -136 | 616.253* | 597.41 Profit of 81,248 on sale | |||
| 2024-12-02 | SELL | -34 | 601.453* | 597.26 Profit of 20,307 on sale | |||
| 2024-11-20 | SELL | -70 | 583.658* | 599.84 Profit of 41,989 on sale | |||
| 2024-11-18 | BUY | 136 | 589.557* | 601.17 | |||
| 2024-11-07 | BUY | 68 | 597.419* | 603.12 | |||
| 2024-11-05 | BUY | 34 | 612.483* | 603.65 | |||
| 2024-10-31 | BUY | 34 | 625.419* | 597.74 | |||
| 2024-10-25 | BUY | 34 | 597.056* | 597.45 | |||
| 2024-10-24 | BUY | 34 | 592.900* | 598.97 | |||
| 2024-10-23 | BUY | 34 | 592.584* | 602.16 |
* (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.