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 | HAL Trust |
Ticker | HAL(EUR) AS |
TYPE | Common Stock |
Country | Netherlands |
ISIN | BMG455841020 |
LEI | 5493000O3IE3DNOY3R07 |
Ticker | HAL(EUR) F |
Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 291,378 | USD 7,199,950![]() | USD 7,199,950 | 0 | USD 14,569 | USD 24.71 | USD 24.66 |
2025-03-11 (Tuesday) | 291,378![]() | USD 7,185,381![]() | USD 7,185,381 | -1,010 | USD -92,156 | USD 24.66 | USD 24.89 |
2025-03-10 (Monday) | 292,388 | USD 7,277,537![]() | USD 7,277,537 | 0 | USD -32,163 | USD 24.89 | USD 25 |
2025-03-07 (Friday) | 292,388 | USD 7,309,700![]() | USD 7,309,700 | 0 | USD 236,834 | USD 25 | USD 24.19 |
2025-03-05 (Wednesday) | 292,388 | USD 7,072,866![]() | USD 7,072,866 | 0 | USD 11,696 | USD 24.19 | USD 24.15 |
2025-03-04 (Tuesday) | 292,388 | USD 7,061,170![]() | USD 7,061,170 | 0 | USD -251,454 | USD 24.15 | USD 25.01 |
2025-03-03 (Monday) | 292,388 | USD 7,312,624![]() | USD 7,312,624 | 0 | USD -397,648 | USD 25.01 | USD 26.37 |
2025-02-28 (Friday) | 292,388 | USD 7,710,272![]() | USD 7,710,272 | 0 | USD 78,945 | USD 26.37 | USD 26.1 |
2025-02-27 (Thursday) | 292,388 | USD 7,631,327![]() | USD 7,631,327 | 0 | USD 52,630 | USD 26.1 | USD 25.92 |
2025-02-26 (Wednesday) | 292,388![]() | USD 7,578,697![]() | USD 7,578,697 | -1,004 | USD -116,975 | USD 25.92 | USD 26.23 |
2025-02-25 (Tuesday) | 293,392 | USD 7,695,672![]() | USD 7,695,672 | 0 | USD -149,630 | USD 26.23 | USD 26.74 |
2025-02-24 (Monday) | 293,392 | USD 7,845,302![]() | USD 7,845,302 | 0 | USD 140,828 | USD 26.74 | USD 26.26 |
2025-02-21 (Friday) | 293,392 | USD 7,704,474![]() | USD 7,704,474 | 0 | USD -214,176 | USD 26.26 | USD 26.99 |
2025-02-20 (Thursday) | 293,392 | USD 7,918,650![]() | USD 7,918,650 | 0 | USD 73,348 | USD 26.99 | USD 26.74 |
2025-02-19 (Wednesday) | 293,392 | USD 7,845,302![]() | USD 7,845,302 | 0 | USD 2,934 | USD 26.74 | USD 26.73 |
2025-02-18 (Tuesday) | 293,392 | USD 7,842,368![]() | USD 7,842,368 | 0 | USD 167,233 | USD 26.73 | USD 26.16 |
2025-02-17 (Monday) | 293,392 | USD 7,675,135 | USD 7,675,135 | 0 | USD 0 | USD 26.16 | USD 26.16 |
2025-02-14 (Friday) | 293,392![]() | USD 7,675,135![]() | USD 7,675,135 | -1,004 | USD -61,592 | USD 26.16 | USD 26.28 |
2025-02-13 (Thursday) | 294,396 | USD 7,736,727![]() | USD 7,736,727 | 0 | USD 91,263 | USD 26.28 | USD 25.97 |
2025-02-12 (Wednesday) | 294,396 | USD 7,645,464![]() | USD 7,645,464 | 0 | USD -153,086 | USD 25.97 | USD 26.49 |
2025-02-11 (Tuesday) | 294,396 | USD 7,798,550![]() | USD 7,798,550 | 0 | USD 150,142 | USD 26.49 | USD 25.98 |
2025-02-10 (Monday) | 294,396 | USD 7,648,408![]() | USD 7,648,408 | 0 | USD 232,573 | USD 25.98 | USD 25.19 |
2025-02-07 (Friday) | 294,396 | USD 7,415,835![]() | USD 7,415,835 | 0 | USD -85,375 | USD 25.19 | USD 25.48 |
2025-02-06 (Thursday) | 294,396 | USD 7,501,210![]() | USD 7,501,210 | 0 | USD -238,461 | USD 25.48 | USD 26.29 |
2025-02-05 (Wednesday) | 294,396 | USD 7,739,671![]() | USD 7,739,671 | 0 | USD -14,720 | USD 26.29 | USD 26.34 |
2025-02-04 (Tuesday) | 294,396 | USD 7,754,391![]() | USD 7,754,391 | 0 | USD 244,349 | USD 26.34 | USD 25.51 |
2025-02-03 (Monday) | 294,396 | USD 7,510,042![]() | USD 7,510,042 | 0 | USD -150,142 | USD 25.51 | USD 26.02 |
2025-01-31 (Friday) | 294,396 | USD 7,660,184![]() | USD 7,660,184 | 0 | USD -153,086 | USD 26.02 | USD 26.54 |
2025-01-30 (Thursday) | 294,396 | USD 7,813,270![]() | USD 7,813,270 | 0 | USD 50,047 | USD 26.54 | USD 26.37 |
2025-01-29 (Wednesday) | 294,396 | USD 7,763,223![]() | USD 7,763,223 | 0 | USD -82,430 | USD 26.37 | USD 26.65 |
2025-01-28 (Tuesday) | 294,396 | USD 7,845,653![]() | USD 7,845,653 | 0 | USD -176,638 | USD 26.65 | USD 27.25 |
2025-01-27 (Monday) | 294,396 | USD 8,022,291![]() | USD 8,022,291 | 0 | USD -161,918 | USD 27.25 | USD 27.8 |
2025-01-24 (Friday) | 294,396 | USD 8,184,209![]() | USD 8,184,209 | 0 | USD -50,047 | USD 27.8 | USD 27.97 |
2025-01-23 (Thursday) | 294,396 | USD 8,234,256![]() | USD 8,234,256 | 0 | USD -150,142 | USD 27.97 | USD 28.48 |
2025-01-22 (Wednesday) | 294,396 | USD 8,384,398 | USD 8,384,398 | ||||
2025-01-21 (Tuesday) | 294,396 | USD 8,693,514 | USD 8,693,514 | ||||
2025-01-20 (Monday) | 294,396 | USD 8,802,440 | USD 8,802,440 | ||||
2025-01-17 (Friday) | 294,396 | USD 8,802,440 | USD 8,802,440 | ||||
2025-01-16 (Thursday) | 294,396 | USD 8,616,971 | USD 8,616,971 | ||||
2025-01-15 (Wednesday) | 294,396 | USD 8,510,988 | USD 8,510,988 | ||||
2025-01-14 (Tuesday) | 293,380 | USD 8,273,316 | USD 8,273,316 | ||||
2025-01-13 (Monday) | 293,380 | USD 8,155,964 | USD 8,155,964 | ||||
2025-01-10 (Friday) | 293,380 | USD 7,912,459 | USD 7,912,459 | ||||
2025-01-09 (Thursday) | 293,380 | USD 7,930,061 | USD 7,930,061 | ||||
2025-01-09 (Thursday) | 293,380 | USD 7,930,061 | USD 7,930,061 | ||||
2025-01-09 (Thursday) | 293,380 | USD 7,930,061 | USD 7,930,061 | ||||
2025-01-08 (Wednesday) | 293,380 | USD 7,930,061 | USD 7,930,061 | ||||
2025-01-08 (Wednesday) | 293,380 | USD 7,930,061 | USD 7,930,061 | ||||
2025-01-08 (Wednesday) | 293,380 | USD 7,930,061 | USD 7,930,061 | ||||
2025-01-02 (Thursday) | 291,336![]() | USD 8,078,747![]() | USD 8,078,747 | 4,055 | USD -272,512 | USD 27.73 | USD 29.07 |
2024-12-30 (Monday) | 291,336 | USD 7,854,419 | USD 7,854,419 | ||||
2024-12-10 (Tuesday) | 287,281 | USD 8,351,259![]() | USD 8,351,259 | 0 | USD -2,872 | USD 29.07 | USD 29.08 |
2024-12-09 (Monday) | 287,281![]() | USD 8,354,131![]() | USD 8,354,131 | -2,038 | USD 27,530 | USD 29.08 | USD 28.78 |
2024-12-06 (Friday) | 289,319![]() | USD 8,326,601![]() | USD 8,326,601 | -11,044 | USD -690,296 | USD 28.78 | USD 30.02 |
2024-12-05 (Thursday) | 300,363![]() | USD 9,016,897![]() | USD 9,016,897 | -1,010 | USD -205,117 | USD 30.02 | USD 30.6 |
2024-12-04 (Wednesday) | 301,373 | USD 9,222,014![]() | USD 9,222,014 | 0 | USD -337,538 | USD 30.6 | USD 31.72 |
2024-12-03 (Tuesday) | 301,373![]() | USD 9,559,552![]() | USD 9,559,552 | -4,040 | USD -79,282 | USD 31.72 | USD 31.56 |
2024-12-02 (Monday) | 305,413![]() | USD 9,638,834![]() | USD 9,638,834 | -1,010 | USD -123,803 | USD 31.56 | USD 31.86 |
2024-11-29 (Friday) | 306,423 | USD 9,762,637![]() | USD 9,762,637 | 0 | USD -6,128 | USD 31.86 | USD 31.88 |
2024-11-28 (Thursday) | 306,423 | USD 9,768,765 | USD 9,768,765 | 0 | USD 0 | USD 31.88 | USD 31.88 |
2024-11-27 (Wednesday) | 306,423 | USD 9,768,765![]() | USD 9,768,765 | 0 | USD 21,449 | USD 31.88 | USD 31.81 |
2024-11-26 (Tuesday) | 306,423 | USD 9,747,316![]() | USD 9,747,316 | 0 | USD -55,156 | USD 31.81 | USD 31.99 |
2024-11-26 (Tuesday) | 306,423 | USD 9,747,316![]() | USD 9,747,316 | 0 | USD -55,156 | USD 31.81 | USD 31.99 |
2024-11-25 (Monday) | 306,423![]() | USD 9,802,472![]() | USD 9,802,472 | -49,682 | USD -1,571,522 | USD 31.99 | USD 31.94 |
2024-11-25 (Monday) | 306,423![]() | USD 9,802,472![]() | USD 9,802,472 | -49,682 | USD -1,571,522 | USD 31.99 | USD 31.94 |
2024-11-22 (Friday) | 356,105 | USD 11,373,994![]() | USD 11,373,994 | 0 | USD 24,928 | USD 31.94 | USD 31.87 |
2024-11-21 (Thursday) | 356,105 | USD 11,349,066![]() | USD 11,349,066 | 0 | USD 245,712 | USD 31.87 | USD 31.18 |
2024-11-20 (Wednesday) | 356,105![]() | USD 11,103,354![]() | USD 11,103,354 | -2,362 | USD 180,865 | USD 31.18 | USD 30.47 |
2024-11-19 (Tuesday) | 358,467 | USD 10,922,489![]() | USD 10,922,489 | 0 | USD 7,169 | USD 30.47 | USD 30.45 |
2024-11-18 (Monday) | 358,467![]() | USD 10,915,320![]() | USD 10,915,320 | 4,700 | USD 235,094 | USD 30.45 | USD 30.19 |
2024-11-12 (Tuesday) | 353,767 | USD 10,680,226![]() | USD 10,680,226 | 0 | USD 21,226 | USD 30.19 | USD 30.13 |
2024-11-11 (Monday) | 353,767 | USD 10,659,000![]() | USD 10,659,000 | 0 | USD 318,391 | USD 30.13 | USD 29.23 |
2024-11-08 (Friday) | 353,767 | USD 10,340,609![]() | USD 10,340,609 | 0 | USD -113,206 | USD 29.23 | USD 29.55 |
2024-11-07 (Thursday) | 353,767![]() | USD 10,453,815![]() | USD 10,453,815 | 2,350 | USD -264,404 | USD 29.55 | USD 30.5 |
2024-11-06 (Wednesday) | 351,417 | USD 10,718,219![]() | USD 10,718,219 | 0 | USD 692,292 | USD 30.5 | USD 28.53 |
2024-11-05 (Tuesday) | 351,417![]() | USD 10,025,927![]() | USD 10,025,927 | 1,175 | USD 173,620 | USD 28.53 | USD 28.13 |
2024-11-04 (Monday) | 350,242 | USD 9,852,307![]() | USD 9,852,307 | 0 | USD 157,608 | USD 28.13 | USD 27.68 |
2024-11-01 (Friday) | 350,242 | USD 9,694,699![]() | USD 9,694,699 | 0 | USD -21,014 | USD 27.68 | USD 27.74 |
2024-10-31 (Thursday) | 350,242![]() | USD 9,715,713![]() | USD 9,715,713 | 1,172 | USD 49,965 | USD 27.74 | USD 27.69 |
2024-10-30 (Wednesday) | 349,070 | USD 9,665,748![]() | USD 9,665,748 | 0 | USD 59,342 | USD 27.69 | USD 27.52 |
2024-10-29 (Tuesday) | 349,070 | USD 9,606,406![]() | USD 9,606,406 | 0 | USD -129,156 | USD 27.52 | USD 27.89 |
2024-10-28 (Monday) | 349,070 | USD 9,735,562![]() | USD 9,735,562 | 0 | USD -125,666 | USD 27.89 | USD 28.25 |
2024-10-25 (Friday) | 349,070![]() | USD 9,861,228![]() | USD 9,861,228 | 1,169 | USD 172,185 | USD 28.25 | USD 27.85 |
2024-10-24 (Thursday) | 347,901![]() | USD 9,689,043![]() | USD 9,689,043 | 1,172 | USD 46,510 | USD 27.85 | USD 27.81 |
2024-10-23 (Wednesday) | 346,729![]() | USD 9,642,533![]() | USD 9,642,533 | 1,172 | USD -115,997 | USD 27.81 | USD 28.24 |
2024-10-22 (Tuesday) | 345,557 | USD 9,758,530![]() | USD 9,758,530 | 0 | USD -6,911 | USD 28.24 | USD 28.26 |
2024-10-21 (Monday) | 345,557 | USD 9,765,441![]() | USD 9,765,441 | 0 | USD -24,189 | USD 28.26 | USD 28.33 |
2024-10-18 (Friday) | 345,557 | USD 9,789,630 | USD 9,789,630 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,010 | 24.660* | 28.10 ![]() | |||
2025-02-26 | SELL | -1,004 | 25.920* | 28.48 ![]() | |||
2025-02-14 | SELL | -1,004 | 26.160* | 28.77 ![]() | |||
2025-01-02 | BUY | 4,055 | 27.730* | 29.87 | |||
2024-12-09 | SELL | -2,038 | 29.080* | 29.91 ![]() | |||
2024-12-06 | SELL | -11,044 | 28.780* | 29.95 ![]() | |||
2024-12-05 | SELL | -1,010 | 30.020* | 29.94 ![]() | |||
2024-12-03 | SELL | -4,040 | 31.720* | 29.86 ![]() | |||
2024-12-02 | SELL | -1,010 | 31.560* | 29.80 ![]() | |||
2024-11-25 | SELL | -49,682 | 31.990* | 29.14 ![]() | |||
2024-11-25 | SELL | -49,682 | 31.990* | 29.14 ![]() | |||
2024-11-20 | SELL | -2,362 | 31.180* | 28.74 ![]() | |||
2024-11-18 | BUY | 4,700 | 30.450* | 28.54 | |||
2024-11-07 | BUY | 2,350 | 29.550* | 28.16 | |||
2024-11-05 | BUY | 1,175 | 28.530* | 27.91 | |||
2024-10-31 | BUY | 1,172 | 27.740* | 27.94 | |||
2024-10-25 | BUY | 1,169 | 28.250* | 28.04 | |||
2024-10-24 | BUY | 1,172 | 27.850* | 28.10 | |||
2024-10-23 | BUY | 1,172 | 27.810* | 28.25 |
* (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 | 1,021,252 | 0 | 3,560,252 | 28.7% |
2025-03-12 | 732,912 | 92 | 2,603,661 | 28.1% |
2025-03-11 | 785,588 | 164 | 3,037,477 | 25.9% |
2025-03-10 | 1,133,692 | 58 | 3,795,555 | 29.9% |
2025-03-07 | 966,696 | 0 | 4,762,316 | 20.3% |
2025-03-06 | 909,550 | 226 | 2,770,271 | 32.8% |
2025-03-05 | 1,382,693 | 2,046 | 3,821,992 | 36.2% |
2025-03-04 | 2,262,906 | 6,768 | 5,618,316 | 40.3% |
2025-03-03 | 1,665,535 | 0 | 4,763,183 | 35.0% |
2025-02-28 | 1,143,700 | 6,523 | 2,769,226 | 41.3% |
2025-02-27 | 804,943 | 3,922 | 1,983,360 | 40.6% |
2025-02-26 | 1,120,753 | 1,756 | 2,573,708 | 43.5% |
2025-02-25 | 1,357,511 | 7,426 | 2,804,281 | 48.4% |
2025-02-24 | 1,698,543 | 8,685 | 3,764,790 | 45.1% |
2025-02-21 | 2,129,459 | 2,061 | 4,189,599 | 50.8% |
2025-02-20 | 1,140,424 | 6,847 | 2,507,618 | 45.5% |
2025-02-19 | 1,137,867 | 800 | 2,521,150 | 45.1% |
2025-02-18 | 1,433,176 | 5,244 | 3,438,942 | 41.7% |
2025-02-14 | 1,014,563 | 9,353 | 3,136,791 | 32.3% |
2025-02-13 | 1,070,127 | 4,576 | 2,994,573 | 35.7% |
2025-02-12 | 887,839 | 3,032 | 2,315,236 | 38.3% |
2025-02-11 | 1,304,819 | 855 | 3,750,769 | 34.8% |
2025-02-10 | 910,540 | 634 | 2,386,836 | 38.1% |
2025-02-07 | 1,104,600 | 668 | 3,031,992 | 36.4% |
2025-02-06 | 1,590,760 | 3,360 | 4,244,947 | 37.5% |
2025-02-05 | 1,236,702 | 5,076 | 2,771,354 | 44.6% |
2025-02-04 | 1,437,586 | 2,260 | 4,242,550 | 33.9% |
2025-02-03 | 940,861 | 448 | 4,307,740 | 21.8% |
2025-01-31 | 1,194,508 | 3,411 | 4,579,120 | 26.1% |
2025-01-30 | 747,684 | 1,387 | 3,177,207 | 23.5% |
2025-01-29 | 1,028,968 | 663 | 8,344,229 | 12.3% |
2025-01-28 | 725,717 | 482 | 5,282,509 | 13.7% |
2025-01-27 | 856,152 | 5,224 | 5,202,541 | 16.5% |
2025-01-24 | 1,250,795 | 18,766 | 5,216,724 | 24.0% |
2025-01-23 | 1,619,676 | 4,851 | 7,153,375 | 22.6% |
2025-01-22 | 2,931,070 | 15,887 | 7,736,989 | 37.9% |
2025-01-21 | 1,529,427 | 509 | 4,408,309 | 34.7% |
2025-01-17 | 2,025,916 | 756 | 4,516,871 | 44.9% |
2025-01-16 | 1,338,133 | 2,985 | 2,948,216 | 45.4% |
2025-01-15 | 1,230,883 | 7,535 | 3,125,139 | 39.4% |
2025-01-14 | 841,129 | 506 | 2,246,826 | 37.4% |
2025-01-13 | 1,127,271 | 1,437 | 3,876,602 | 29.1% |
2025-01-10 | 1,528,070 | 1,595 | 4,449,817 | 34.3% |
2025-01-08 | 1,097,695 | 3,484 | 4,009,119 | 27.4% |
2025-01-07 | 792,939 | 4,868 | 4,731,789 | 16.8% |
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.