| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,046 | CHF 4,819,124 | CHF 4,819,124 | 0 | CHF 85,592 | CHF 4607.19 | CHF 4525.37 |
| 2025-03-11 (Tuesday) | 1,046 | CHF 4,733,532 | CHF 4,733,532 | -4 | CHF -104,283 | CHF 4525.37 | CHF 4607.44 |
| 2025-03-10 (Monday) | 1,050 | CHF 4,837,815 | CHF 4,837,815 | 0 | CHF 57,104 | CHF 4607.44 | CHF 4553.06 |
| 2025-03-07 (Friday) | 1,050 | CHF 4,780,711 | CHF 4,780,711 | 0 | CHF 95,796 | CHF 4553.06 | CHF 4461.82 |
| 2025-03-05 (Wednesday) | 1,050 | CHF 4,684,915 | CHF 4,684,915 | 0 | CHF -150,898 | CHF 4461.82 | CHF 4605.54 |
| 2025-03-04 (Tuesday) | 1,050 | CHF 4,835,813 | CHF 4,835,813 | 0 | CHF 64,733 | CHF 4605.54 | CHF 4543.89 |
| 2025-03-03 (Monday) | 1,050 | CHF 4,771,080 | CHF 4,771,080 | 0 | CHF 48,553 | CHF 4543.89 | CHF 4497.64 |
| 2025-02-28 (Friday) | 1,050 | CHF 4,722,527 | CHF 4,722,527 | 0 | CHF 40,812 | CHF 4497.64 | CHF 4458.78 |
| 2025-02-27 (Thursday) | 1,050 | CHF 4,681,715 | CHF 4,681,715 | 0 | CHF -81,293 | CHF 4458.78 | CHF 4536.2 |
| 2025-02-26 (Wednesday) | 1,050 | CHF 4,763,008 | CHF 4,763,008 | -4 | CHF 68,341 | CHF 4536.2 | CHF 4454.14 |
| 2025-02-25 (Tuesday) | 1,054 | CHF 4,694,667 | CHF 4,694,667 | 0 | CHF -11,057 | CHF 4454.14 | CHF 4464.63 |
| 2025-02-24 (Monday) | 1,054 | CHF 4,705,724 | CHF 4,705,724 | 0 | CHF 104,470 | CHF 4464.63 | CHF 4365.52 |
| 2025-02-21 (Friday) | 1,054 | CHF 4,601,254 | CHF 4,601,254 | 0 | CHF 46,709 | CHF 4365.52 | CHF 4321.2 |
| 2025-02-20 (Thursday) | 1,054 | CHF 4,554,545 | CHF 4,554,545 | 0 | CHF -18,075 | CHF 4321.2 | CHF 4338.35 |
| 2025-02-19 (Wednesday) | 1,054 | CHF 4,572,620 | CHF 4,572,620 | 0 | CHF -96,238 | CHF 4338.35 | CHF 4429.66 |
| 2025-02-18 (Tuesday) | 1,054 | CHF 4,668,858 | CHF 4,668,858 | 0 | CHF -58,995 | CHF 4429.66 | CHF 4485.63 |
| 2025-02-17 (Monday) | 1,054 | CHF 4,727,853 | CHF 4,727,853 | 0 | CHF -37,070 | CHF 4485.63 | CHF 4520.8 |
| 2025-02-14 (Friday) | 1,054 | CHF 4,764,923 | CHF 4,764,923 | -4 | CHF 154,911 | CHF 4520.8 | CHF 4357.29 |
| 2025-02-13 (Thursday) | 1,058 | CHF 4,610,012 | CHF 4,610,012 | 0 | CHF 156,555 | CHF 4357.29 | CHF 4209.32 |
| 2025-02-12 (Wednesday) | 1,058 | CHF 4,453,457 | CHF 4,453,457 | 0 | CHF 17,561 | CHF 4209.32 | CHF 4192.72 |
| 2025-02-11 (Tuesday) | 1,058 | CHF 4,435,896 | CHF 4,435,896 | 0 | CHF -12,969 | CHF 4192.72 | CHF 4204.98 |
| 2025-02-10 (Monday) | 1,058 | CHF 4,448,865 | CHF 4,448,865 | 0 | CHF -30,488 | CHF 4204.98 | CHF 4233.79 |
| 2025-02-07 (Friday) | 1,058 | CHF 4,479,353 | CHF 4,479,353 | 0 | CHF -88,075 | CHF 4233.79 | CHF 4317.04 |
| 2025-02-06 (Thursday) | 1,058 | CHF 4,567,428 | CHF 4,567,428 | 0 | CHF -33,900 | CHF 4317.04 | CHF 4349.08 |
| 2025-02-05 (Wednesday) | 1,058 | CHF 4,601,328 | CHF 4,601,328 | 0 | CHF 32,254 | CHF 4349.08 | CHF 4318.6 |
| 2025-02-04 (Tuesday) | 1,058 | CHF 4,569,074 | CHF 4,569,074 | 0 | CHF 14,481 | CHF 4318.6 | CHF 4304.91 |
| 2025-02-03 (Monday) | 1,058 | CHF 4,554,593 | CHF 4,554,593 | 0 | CHF -90,797 | CHF 4304.91 | CHF 4390.73 |
| 2025-01-31 (Friday) | 1,058 | CHF 4,645,390 | CHF 4,645,390 | 0 | CHF -26,253 | CHF 4390.73 | CHF 4415.54 |
| 2025-01-30 (Thursday) | 1,058 | CHF 4,671,643 | CHF 4,671,643 | 0 | CHF 23,235 | CHF 4415.54 | CHF 4393.58 |
| 2025-01-29 (Wednesday) | 1,058 | CHF 4,648,408 | CHF 4,648,408 | 0 | CHF -51,997 | CHF 4393.58 | CHF 4442.73 |
| 2025-01-28 (Tuesday) | 1,058 | CHF 4,700,405 | CHF 4,700,405 | 0 | CHF -37,312 | CHF 4442.73 | CHF 4477.99 |
| 2025-01-27 (Monday) | 1,058 | CHF 4,737,717 | CHF 4,737,717 | 0 | CHF 272,022 | CHF 4477.99 | CHF 4220.88 |
| 2025-01-24 (Friday) | 1,058 | CHF 4,465,695 | CHF 4,465,695 | 0 | CHF -120,543 | CHF 4220.88 | CHF 4334.82 |
| 2025-01-23 (Thursday) | 1,058 | CHF 4,586,238 | CHF 4,586,238 | 0 | CHF -15,791 | CHF 4334.82 | CHF 4349.74 |
| 2025-01-22 (Wednesday) | 1,058 | CHF 4,602,029 | CHF 4,602,029 | ||||
| 2025-01-21 (Tuesday) | 1,058 | CHF 4,615,964 | CHF 4,615,964 | ||||
| 2025-01-20 (Monday) | 1,058 | CHF 4,616,664 | CHF 4,616,664 | ||||
| 2025-01-17 (Friday) | 1,058 | CHF 4,550,413 | CHF 4,550,413 | ||||
| 2025-01-16 (Thursday) | 1,058 | CHF 4,525,750 | CHF 4,525,750 | ||||
| 2025-01-15 (Wednesday) | 1,058 | CHF 4,505,189 | CHF 4,505,189 | ||||
| 2025-01-14 (Tuesday) | 1,054 | CHF 4,434,983 | CHF 4,434,983 | ||||
| 2025-01-13 (Monday) | 1,054 | CHF 4,452,795 | CHF 4,452,795 | ||||
| 2025-01-10 (Friday) | 1,054 | CHF 4,480,751 | CHF 4,480,751 | ||||
| 2025-01-09 (Thursday) | 1,054 | CHF 4,553,872 | CHF 4,553,872 | ||||
| 2025-01-09 (Thursday) | 1,054 | CHF 4,553,872 | CHF 4,553,872 | ||||
| 2025-01-09 (Thursday) | 1,054 | CHF 4,553,872 | CHF 4,553,872 | ||||
| 2025-01-08 (Wednesday) | 1,054 | CHF 4,489,141 | CHF 4,489,141 | ||||
| 2025-01-08 (Wednesday) | 1,054 | CHF 4,489,141 | CHF 4,489,141 | ||||
| 2025-01-08 (Wednesday) | 1,054 | CHF 4,489,141 | CHF 4,489,141 | ||||
| 2025-01-02 (Thursday) | 1,046 | CHF 4,554,467 | CHF 4,554,467 | 8 | CHF -116,977 | CHF 4354.17 | CHF 4500.43 |
| 2024-12-30 (Monday) | 1,046 | CHF 4,575,565 | CHF 4,575,565 | ||||
| 2024-12-06 (Friday) | 1,038 | CHF 4,671,444 | CHF 4,671,444 | -44 | CHF -141,817 | CHF 4500.43 | CHF 4448.49 |
| 2024-12-05 (Thursday) | 1,082 | CHF 4,813,261 | CHF 4,813,261 | -4 | CHF 11,584 | CHF 4448.49 | CHF 4421.43 |
| 2024-12-04 (Wednesday) | 1,086 | CHF 4,801,677 | CHF 4,801,677 | 0 | CHF 7,993 | CHF 4421.43 | CHF 4414.07 |
| 2024-12-03 (Tuesday) | 1,086 | CHF 4,793,684 | CHF 4,793,684 | -16 | CHF -50,722 | CHF 4414.07 | CHF 4396.01 |
| 2024-12-02 (Monday) | 1,102 | CHF 4,844,406 | CHF 4,844,406 | -4 | CHF -27,769 | CHF 4396.01 | CHF 4405.22 |
| 2024-11-29 (Friday) | 1,106 | CHF 4,872,175 | CHF 4,872,175 | 0 | CHF 27,867 | CHF 4405.22 | CHF 4380.03 |
| 2024-11-28 (Thursday) | 1,106 | CHF 4,844,308 | CHF 4,844,308 | 0 | CHF -27,441 | CHF 4380.03 | CHF 4404.84 |
| 2024-11-27 (Wednesday) | 1,106 | CHF 4,871,749 | CHF 4,871,749 | 0 | CHF 33,038 | CHF 4404.84 | CHF 4374.96 |
| 2024-11-26 (Tuesday) | 1,106 | CHF 4,838,711 | CHF 4,838,711 | 0 | CHF -21,883 | CHF 4374.96 | CHF 4394.75 |
| 2024-11-25 (Monday) | 1,106 | CHF 4,860,594 | CHF 4,860,594 | 112 | CHF 486,438 | CHF 4394.75 | CHF 4400.56 |
| 2024-11-22 (Friday) | 994 | CHF 4,374,156 | CHF 4,374,156 | 0 | CHF -27,772 | CHF 4400.56 | CHF 4428.5 |
| 2024-11-21 (Thursday) | 994 | CHF 4,401,928 | CHF 4,401,928 | 0 | CHF 65,351 | CHF 4428.5 | CHF 4362.75 |
| 2024-11-20 (Wednesday) | 994 | CHF 4,336,577 | CHF 4,336,577 | -6 | CHF -50,929 | CHF 4362.75 | CHF 4387.51 |
| 2024-11-19 (Tuesday) | 1,000 | CHF 4,387,506 | CHF 4,387,506 | 0 | CHF 82,680 | CHF 4387.51 | CHF 4304.83 |
| 2024-11-18 (Monday) | 1,000 | CHF 4,304,826 | CHF 4,304,826 | 12 | CHF -55,924 | CHF 4304.83 | CHF 4413.71 |
| 2024-11-12 (Tuesday) | 988 | CHF 4,360,750 | CHF 4,360,750 | 0 | CHF -89,994 | CHF 4413.71 | CHF 4504.8 |
| 2024-11-11 (Monday) | 988 | CHF 4,450,744 | CHF 4,450,744 | 0 | CHF 35,253 | CHF 4504.8 | CHF 4469.12 |
| 2024-11-08 (Friday) | 988 | CHF 4,415,491 | CHF 4,415,491 | 0 | CHF -5,717 | CHF 4469.12 | CHF 4474.91 |
| 2024-11-07 (Thursday) | 988 | CHF 4,421,208 | CHF 4,421,208 | 6 | CHF 26,219 | CHF 4474.91 | CHF 4475.55 |
| 2024-11-06 (Wednesday) | 982 | CHF 4,394,989 | CHF 4,394,989 | 0 | CHF -205,136 | CHF 4475.55 | CHF 4684.44 |
| 2024-11-05 (Tuesday) | 982 | CHF 4,600,125 | CHF 4,600,125 | 3 | CHF -50,650 | CHF 4684.44 | CHF 4750.54 |
| 2024-11-04 (Monday) | 979 | CHF 4,650,775 | CHF 4,650,775 | 0 | CHF 2,367 | CHF 4750.54 | CHF 4748.12 |
| 2024-11-01 (Friday) | 979 | CHF 4,648,408 | CHF 4,648,408 | 0 | CHF 9,848 | CHF 4748.12 | CHF 4738.06 |
| 2024-10-31 (Thursday) | 979 | CHF 4,638,560 | CHF 4,638,560 | 3 | CHF -34,481 | CHF 4738.06 | CHF 4787.95 |
| 2024-10-30 (Wednesday) | 976 | CHF 4,673,041 | CHF 4,673,041 | 0 | CHF -24,616 | CHF 4787.95 | CHF 4813.17 |
| 2024-10-29 (Tuesday) | 976 | CHF 4,697,657 | CHF 4,697,657 | 0 | CHF -28,760 | CHF 4813.17 | CHF 4842.64 |
| 2024-10-28 (Monday) | 976 | CHF 4,726,417 | CHF 4,726,417 | 0 | CHF 1,056 | CHF 4842.64 | CHF 4841.56 |
| 2024-10-25 (Friday) | 976 | CHF 4,725,361 | CHF 4,725,361 | 3 | CHF 20,141 | CHF 4841.56 | CHF 4835.79 |
| 2024-10-24 (Thursday) | 973 | CHF 4,705,220 | CHF 4,705,220 | 3 | CHF -15,846 | CHF 4835.79 | CHF 4867.08 |
| 2024-10-23 (Wednesday) | 970 | CHF 4,721,066 | CHF 4,721,066 | 3 | CHF -16,994 | CHF 4867.08 | CHF 4899.75 |
| 2024-10-22 (Tuesday) | 967 | CHF 4,738,060 | CHF 4,738,060 | 0 | CHF -56,141 | CHF 4899.75 | CHF 4957.81 |
| 2024-10-21 (Monday) | 967 | CHF 4,794,201 | CHF 4,794,201 | 0 | CHF -58,121 | CHF 4957.81 | CHF 5017.91 |
| 2024-10-18 (Friday) | 967 | CHF 4,852,322 | CHF 4,852,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -4 | 4,525.370* | 4,481.41 Profit of 17,926 on sale | |||
| 2025-02-26 | SELL | -4 | 4,536.200* | 4,474.17 Profit of 17,897 on sale | |||
| 2025-02-14 | SELL | -4 | 4,520.800* | 4,482.60 Profit of 17,930 on sale | |||
| 2025-01-02 | BUY | 8 | 4,354.170* | 4,566.54 | |||
| 2024-12-06 | SELL | -44 | 4,500.430* | 4,568.68 Profit of 201,022 on sale | |||
| 2024-12-05 | SELL | -4 | 4,448.490* | 4,572.68 Profit of 18,291 on sale | |||
| 2024-12-03 | SELL | -16 | 4,414.070* | 4,583.75 Profit of 73,340 on sale | |||
| 2024-12-02 | SELL | -4 | 4,396.010* | 4,590.70 Profit of 18,363 on sale | |||
| 2024-11-25 | BUY | 112 | 4,394.750* | 4,635.87 | |||
| 2024-11-20 | SELL | -6 | 4,362.750* | 4,673.54 Profit of 28,041 on sale | |||
| 2024-11-18 | BUY | 12 | 4,304.830* | 4,712.06 | |||
| 2024-11-07 | BUY | 6 | 4,474.910* | 4,787.88 | |||
| 2024-11-05 | BUY | 3 | 4,684.440* | 4,825.68 | |||
| 2024-10-31 | BUY | 3 | 4,738.060* | 4,855.72 | |||
| 2024-10-25 | BUY | 3 | 4,841.560* | 4,890.11 | |||
| 2024-10-24 | BUY | 3 | 4,835.790* | 4,908.21 | |||
| 2024-10-23 | BUY | 3 | 4,867.080* | 4,928.78 |
* (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.