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 | Iberdrola SA |
Ticker | IBE.MC(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | ES0144580Y14 |
LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 2,705,612 | EUR 40,661,755![]() | EUR 40,661,755 | 0 | EUR -62,961 | EUR 15.0287 | EUR 15.0519 |
2025-03-11 (Tuesday) | 2,705,612![]() | EUR 40,724,716![]() | EUR 40,724,716 | -9,291 | EUR 283,131 | EUR 15.0519 | EUR 14.8961 |
2025-03-10 (Monday) | 2,714,903 | EUR 40,441,585![]() | EUR 40,441,585 | 0 | EUR 350,897 | EUR 14.8961 | EUR 14.7669 |
2025-03-07 (Friday) | 2,714,903 | EUR 40,090,688![]() | EUR 40,090,688 | 0 | EUR 727,016 | EUR 14.7669 | EUR 14.4991 |
2025-03-05 (Wednesday) | 2,714,903 | EUR 39,363,672![]() | EUR 39,363,672 | 0 | EUR 121,765 | EUR 14.4991 | EUR 14.4543 |
2025-03-04 (Tuesday) | 2,714,903 | EUR 39,241,907![]() | EUR 39,241,907 | 0 | EUR 14,222 | EUR 14.4543 | EUR 14.449 |
2025-03-03 (Monday) | 2,714,903 | EUR 39,227,685![]() | EUR 39,227,685 | 0 | EUR -160,128 | EUR 14.449 | EUR 14.508 |
2025-02-28 (Friday) | 2,714,903 | EUR 39,387,813![]() | EUR 39,387,813 | 0 | EUR 374,820 | EUR 14.508 | EUR 14.3699 |
2025-02-27 (Thursday) | 2,714,903 | EUR 39,012,993![]() | EUR 39,012,993 | 0 | EUR -820,952 | EUR 14.3699 | EUR 14.6723 |
2025-02-26 (Wednesday) | 2,714,903![]() | EUR 39,833,945![]() | EUR 39,833,945 | -9,281 | EUR 139,250 | EUR 14.6723 | EUR 14.5712 |
2025-02-25 (Tuesday) | 2,724,184 | EUR 39,694,695![]() | EUR 39,694,695 | 0 | EUR 451,887 | EUR 14.5712 | EUR 14.4053 |
2025-02-24 (Monday) | 2,724,184 | EUR 39,242,808![]() | EUR 39,242,808 | 0 | EUR 892,679 | EUR 14.4053 | EUR 14.0777 |
2025-02-21 (Friday) | 2,724,184 | EUR 38,350,129![]() | EUR 38,350,129 | 0 | EUR 14,075 | EUR 14.0777 | EUR 14.0725 |
2025-02-20 (Thursday) | 2,724,184 | EUR 38,336,054![]() | EUR 38,336,054 | 0 | EUR 213,224 | EUR 14.0725 | EUR 13.9942 |
2025-02-19 (Wednesday) | 2,724,184 | EUR 38,122,830![]() | EUR 38,122,830 | 0 | EUR 42,338 | EUR 13.9942 | EUR 13.9787 |
2025-02-18 (Tuesday) | 2,724,184 | EUR 38,080,492![]() | EUR 38,080,492 | 0 | EUR -74,025 | EUR 13.9787 | EUR 14.0059 |
2025-02-17 (Monday) | 2,724,184 | EUR 38,154,517![]() | EUR 38,154,517 | 0 | EUR -205,780 | EUR 14.0059 | EUR 14.0814 |
2025-02-14 (Friday) | 2,724,184![]() | EUR 38,360,297![]() | EUR 38,360,297 | -9,278 | EUR 15,727 | EUR 14.0814 | EUR 14.0278 |
2025-02-13 (Thursday) | 2,733,462 | EUR 38,344,570![]() | EUR 38,344,570 | 0 | EUR 574,953 | EUR 14.0278 | EUR 13.8175 |
2025-02-12 (Wednesday) | 2,733,462 | EUR 37,769,617![]() | EUR 37,769,617 | 0 | EUR 61,798 | EUR 13.8175 | EUR 13.7949 |
2025-02-11 (Tuesday) | 2,733,462 | EUR 37,707,819![]() | EUR 37,707,819 | 0 | EUR -555,547 | EUR 13.7949 | EUR 13.9981 |
2025-02-10 (Monday) | 2,733,462 | EUR 38,263,366![]() | EUR 38,263,366 | 0 | EUR 76,226 | EUR 13.9981 | EUR 13.9702 |
2025-02-07 (Friday) | 2,733,462 | EUR 38,187,140![]() | EUR 38,187,140 | 0 | EUR -347,390 | EUR 13.9702 | EUR 14.0973 |
2025-02-06 (Thursday) | 2,733,462 | EUR 38,534,530![]() | EUR 38,534,530 | 0 | EUR -706,002 | EUR 14.0973 | EUR 14.3556 |
2025-02-05 (Wednesday) | 2,733,462![]() | EUR 39,240,532![]() | EUR 39,240,532 | 2,687,290 | EUR 38,584,386 | EUR 14.3556 | EUR 14.2109 |
2025-02-04 (Tuesday) | 46,172![]() | EUR 656,146![]() | EUR 656,146 | 2,641,118 | EUR 37,542,563 | EUR 14.2109 | EUR 13.9968 |
2025-02-04 (Tuesday) | 2,687,290![]() | EUR 38,188,822![]() | EUR 38,188,822 | 2,641,118 | EUR 37,542,563 | EUR 14.2109 | EUR 13.9968 |
2025-02-03 (Monday) | 46,172![]() | EUR 646,259![]() | EUR 646,259 | 2,641,118 | EUR 36,958,704 | EUR 13.9968 | EUR 14.1795 |
2025-02-03 (Monday) | 2,687,290![]() | EUR 37,613,398![]() | EUR 37,613,398 | 2,641,118 | EUR 36,958,704 | EUR 13.9968 | EUR 14.1795 |
2025-01-31 (Friday) | 46,172![]() | EUR 654,694![]() | EUR 654,694 | 2,641,118 | EUR 37,446,401 | EUR 14.1795 | EUR 14.2494 |
2025-01-31 (Friday) | 2,687,290![]() | EUR 38,104,326![]() | EUR 38,104,326 | 2,641,118 | EUR 37,446,401 | EUR 14.1795 | EUR 14.2494 |
2025-01-30 (Thursday) | 46,172![]() | EUR 657,925![]() | EUR 657,925 | 2,641,118 | EUR 37,640,922 | EUR 14.2494 | EUR 14.1087 |
2025-01-30 (Thursday) | 2,687,290![]() | EUR 38,292,348![]() | EUR 38,292,348 | 2,641,118 | EUR 37,640,922 | EUR 14.2494 | EUR 14.1087 |
2025-01-29 (Wednesday) | 46,172![]() | EUR 651,426![]() | EUR 651,426 | 2,641,118 | EUR 37,262,648 | EUR 14.1087 | EUR 14.1096 |
2025-01-29 (Wednesday) | 2,687,290![]() | EUR 37,914,115![]() | EUR 37,914,115 | 2,641,118 | EUR 37,262,648 | EUR 14.1087 | EUR 14.1096 |
2025-01-28 (Tuesday) | 46,172![]() | EUR 651,467![]() | EUR 651,467 | 2,641,118 | EUR 37,278,780 | EUR 14.1096 | EUR 13.8114 |
2025-01-28 (Tuesday) | 2,687,290![]() | EUR 37,916,482![]() | EUR 37,916,482 | 2,641,118 | EUR 37,278,780 | EUR 14.1096 | EUR 13.8114 |
2025-01-27 (Monday) | 46,172![]() | EUR 637,702![]() | EUR 637,702 | 2,641,118 | EUR 37,068,431 | EUR 14.0319 | EUR 13.848 |
2025-01-27 (Monday) | 2,687,290![]() | EUR 37,707,821![]() | EUR 37,707,821 | 2,641,118 | EUR 37,068,431 | EUR 14.0319 | EUR 13.848 |
2025-01-24 (Friday) | 46,172![]() | EUR 639,390![]() | EUR 639,390 | 9,278 | EUR 36,550,424 | EUR 13.8364 | EUR 0.236023 |
2025-01-24 (Friday) | 2,687,290![]() | EUR 37,182,497![]() | EUR 37,182,497 | 9,278 | EUR 36,550,424 | EUR 13.8364 | EUR 0.236023 |
2025-01-23 (Thursday) | 2,678,012![]() | EUR 632,073![]() | EUR 632,073 | 9,278 | EUR 36,232,078 | EUR 13.7195 | EUR 0.237565 |
2025-01-23 (Thursday) | 2,687,290![]() | EUR 36,868,279![]() | EUR 36,868,279 | 9,278 | EUR 36,232,078 | EUR 13.7195 | EUR 0.237565 |
2025-01-22 (Wednesday) | 2,678,012![]() | EUR 636,201![]() | EUR 636,201 | -9,278 | EUR -36,310,087 | EUR 0.237565 | EUR 13.7485 |
2025-01-22 (Wednesday) | 2,687,290![]() | EUR 36,946,288![]() | EUR 36,946,288 | -9,278 | EUR -36,310,087 | EUR 0.237565 | EUR 13.7485 |
2025-01-21 (Tuesday) | 2,678,012 | EUR 640,611 | EUR 640,611 | ||||
2025-01-21 (Tuesday) | 2,687,290 | EUR 37,256,230 | EUR 37,256,230 | ||||
2025-01-20 (Monday) | 2,687,290 | EUR 36,990,713 | EUR 36,990,713 | ||||
2025-01-20 (Monday) | 2,678,012 | EUR 633,648 | EUR 633,648 | ||||
2025-01-17 (Friday) | 2,678,012 | EUR 630,345 | EUR 630,345 | ||||
2025-01-17 (Friday) | 2,687,290 | EUR 36,816,760 | EUR 36,816,760 | ||||
2025-01-16 (Thursday) | 2,678,012 | EUR 628,935 | EUR 628,935 | ||||
2025-01-16 (Thursday) | 2,687,290 | EUR 36,731,931 | EUR 36,731,931 | ||||
2025-01-15 (Wednesday) | 2,687,290 | EUR 36,735,915 | EUR 36,735,915 | ||||
2025-01-14 (Tuesday) | 2,678,012 | EUR 36,184,043 | EUR 36,184,043 | ||||
2025-01-13 (Monday) | 2,678,012 | EUR 35,868,649 | EUR 35,868,649 | ||||
2025-01-10 (Friday) | 2,678,012 | EUR 36,176,838 | EUR 36,176,838 | ||||
2025-01-09 (Thursday) | 2,678,012 | EUR 37,897,922 | EUR 37,897,922 | ||||
2025-01-09 (Thursday) | 2,678,012 | EUR 37,897,922 | EUR 37,897,922 | ||||
2025-01-09 (Thursday) | 2,678,012 | EUR 37,897,922 | EUR 37,897,922 | ||||
2025-01-08 (Wednesday) | 2,678,012 | EUR 37,749,884 | EUR 37,749,884 | ||||
2025-01-08 (Wednesday) | 2,678,012 | EUR 37,749,884 | EUR 37,749,884 | ||||
2025-01-08 (Wednesday) | 2,678,012 | EUR 37,749,884 | EUR 37,749,884 | ||||
2025-01-02 (Thursday) | 2,659,764![]() | EUR 37,112,884![]() | EUR 37,112,884 | 18,254 | EUR -403,494 | EUR 13.9535 | EUR 14.2026 |
2024-12-30 (Monday) | 2,659,764 | EUR 36,486,192 | EUR 36,486,192 | ||||
2024-12-06 (Friday) | 2,641,510![]() | EUR 37,516,378![]() | EUR 37,516,378 | -100,397 | EUR -1,651,211 | EUR 14.2026 | EUR 14.2848 |
2024-12-05 (Thursday) | 2,741,907![]() | EUR 39,167,589![]() | EUR 39,167,589 | -9,133 | EUR 322,741 | EUR 14.2848 | EUR 14.1201 |
2024-12-04 (Wednesday) | 2,751,040 | EUR 38,844,848![]() | EUR 38,844,848 | 0 | EUR -302,940 | EUR 14.1201 | EUR 14.2302 |
2024-12-03 (Tuesday) | 2,751,040![]() | EUR 39,147,788![]() | EUR 39,147,788 | -36,536 | EUR -280,508 | EUR 14.2302 | EUR 14.1443 |
2024-12-02 (Monday) | 2,787,576![]() | EUR 39,428,296![]() | EUR 39,428,296 | -9,140 | EUR -419,700 | EUR 14.1443 | EUR 14.2481 |
2024-11-29 (Friday) | 2,796,716 | EUR 39,847,996![]() | EUR 39,847,996 | 0 | EUR 61,584 | EUR 14.2481 | EUR 14.2261 |
2024-11-28 (Thursday) | 2,796,716 | EUR 39,786,412![]() | EUR 39,786,412 | 0 | EUR -53,077 | EUR 14.2261 | EUR 14.2451 |
2024-11-27 (Wednesday) | 2,796,716 | EUR 39,839,489![]() | EUR 39,839,489 | 0 | EUR 630,440 | EUR 14.2451 | EUR 14.0197 |
2024-11-26 (Tuesday) | 2,796,716 | EUR 39,209,049![]() | EUR 39,209,049 | 0 | EUR -97,648 | EUR 14.0197 | EUR 14.0546 |
2024-11-25 (Monday) | 2,796,716![]() | EUR 39,306,697![]() | EUR 39,306,697 | 636,900 | EUR 8,762,612 | EUR 14.0546 | EUR 14.142 |
2024-11-22 (Friday) | 2,159,816 | EUR 30,544,085![]() | EUR 30,544,085 | 0 | EUR 293,902 | EUR 14.142 | EUR 14.0059 |
2024-11-21 (Thursday) | 2,159,816 | EUR 30,250,183![]() | EUR 30,250,183 | 0 | EUR -84,147 | EUR 14.0059 | EUR 14.0449 |
2024-11-20 (Wednesday) | 2,159,816![]() | EUR 30,334,330![]() | EUR 30,334,330 | -14,100 | EUR -504,647 | EUR 14.0449 | EUR 14.1859 |
2024-11-19 (Tuesday) | 2,173,916 | EUR 30,838,977![]() | EUR 30,838,977 | 0 | EUR 198,771 | EUR 14.1859 | EUR 14.0945 |
2024-11-18 (Monday) | 2,173,916![]() | EUR 30,640,206![]() | EUR 30,640,206 | 28,280 | EUR 625,707 | EUR 14.0945 | EUR 13.9886 |
2024-11-12 (Tuesday) | 2,145,636 | EUR 30,014,499![]() | EUR 30,014,499 | 0 | EUR -520,158 | EUR 13.9886 | EUR 14.2311 |
2024-11-11 (Monday) | 2,145,636 | EUR 30,534,657![]() | EUR 30,534,657 | 0 | EUR 67,851 | EUR 14.2311 | EUR 14.1994 |
2024-11-08 (Friday) | 2,145,636 | EUR 30,466,806![]() | EUR 30,466,806 | 0 | EUR 53,420 | EUR 14.1994 | EUR 14.1745 |
2024-11-07 (Thursday) | 2,145,636![]() | EUR 30,413,386![]() | EUR 30,413,386 | 14,130 | EUR 279,784 | EUR 14.1745 | EUR 14.1372 |
2024-11-06 (Wednesday) | 2,131,506 | EUR 30,133,602![]() | EUR 30,133,602 | 0 | EUR -1,806,587 | EUR 14.1372 | EUR 14.9848 |
2024-11-05 (Tuesday) | 2,131,506![]() | EUR 31,940,189![]() | EUR 31,940,189 | 7,065 | EUR 172,513 | EUR 14.9848 | EUR 14.9534 |
2024-11-04 (Monday) | 2,124,441 | EUR 31,767,676![]() | EUR 31,767,676 | 0 | EUR -96,268 | EUR 14.9534 | EUR 14.9987 |
2024-11-01 (Friday) | 2,124,441 | EUR 31,863,944![]() | EUR 31,863,944 | 0 | EUR 393,125 | EUR 14.9987 | EUR 14.8137 |
2024-10-31 (Thursday) | 2,124,441![]() | EUR 31,470,819![]() | EUR 31,470,819 | 7,059 | EUR -180,180 | EUR 14.8137 | EUR 14.9482 |
2024-10-30 (Wednesday) | 2,117,382 | EUR 31,650,999![]() | EUR 31,650,999 | 0 | EUR -153,589 | EUR 14.9482 | EUR 15.0207 |
2024-10-29 (Tuesday) | 2,117,382 | EUR 31,804,588![]() | EUR 31,804,588 | 0 | EUR -425,416 | EUR 15.0207 | EUR 15.2216 |
2024-10-28 (Monday) | 2,117,382 | EUR 32,230,004![]() | EUR 32,230,004 | 0 | EUR 236,484 | EUR 15.2216 | EUR 15.1099 |
2024-10-25 (Friday) | 2,117,382![]() | EUR 31,993,520![]() | EUR 31,993,520 | 7,054 | EUR 35,781 | EUR 15.1099 | EUR 15.1435 |
2024-10-24 (Thursday) | 2,110,328![]() | EUR 31,957,739![]() | EUR 31,957,739 | 7,054 | EUR 139,200 | EUR 15.1435 | EUR 15.1281 |
2024-10-23 (Wednesday) | 2,103,274![]() | EUR 31,818,539![]() | EUR 31,818,539 | 7,054 | EUR 468,238 | EUR 15.1281 | EUR 14.9556 |
2024-10-22 (Tuesday) | 2,096,220 | EUR 31,350,301![]() | EUR 31,350,301 | 0 | EUR -560,823 | EUR 14.9556 | EUR 15.2232 |
2024-10-21 (Monday) | 2,096,220 | EUR 31,911,124![]() | EUR 31,911,124 | 0 | EUR 70,292 | EUR 15.2232 | EUR 15.1896 |
2024-10-18 (Friday) | 2,096,220 | EUR 31,840,832 | EUR 31,840,832 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -9,291 | 15.052* | 14.12 ![]() | |||
2025-02-26 | SELL | -9,281 | 14.672* | 14.06 ![]() | |||
2025-02-14 | SELL | -9,278 | 14.081* | 14.04 ![]() | |||
2025-02-05 | BUY | 2,687,290 | 14.356* | 14.05 | |||
2025-02-04 | BUY | 2,641,118 | 14.211* | 14.05 | |||
2025-02-03 | BUY | 2,641,118 | 13.997* | 14.05 | |||
2025-01-31 | BUY | 2,641,118 | 14.180* | 14.04 | |||
2025-01-30 | BUY | 2,641,118 | 14.249* | 14.04 | |||
2025-01-29 | BUY | 2,641,118 | 14.109* | 14.04 | |||
2025-01-28 | BUY | 2,641,118 | 14.110* | 14.03 | |||
2025-01-27 | BUY | 2,641,118 | 14.032* | 14.03 | |||
2025-01-24 | BUY | 9,278 | 13.836* | 14.04 | |||
2025-01-23 | BUY | 9,278 | 13.720* | 14.05 | |||
2025-01-22 | SELL | -9,278 | 0.238* | 14.47 ![]() | |||
2025-01-02 | BUY | 18,254 | 13.954* | 14.48 | |||
2024-12-06 | SELL | -100,397 | 14.203* | 14.49 ![]() | |||
2024-12-05 | SELL | -9,133 | 14.285* | 14.50 ![]() | |||
2024-12-03 | SELL | -36,536 | 14.230* | 14.52 ![]() | |||
2024-12-02 | SELL | -9,140 | 14.144* | 14.54 ![]() | |||
2024-11-25 | BUY | 636,900 | 14.055* | 14.62 | |||
2024-11-20 | SELL | -14,100 | 14.045* | 14.71 ![]() | |||
2024-11-18 | BUY | 28,280 | 14.095* | 14.78 | |||
2024-11-07 | BUY | 14,130 | 14.175* | 14.97 | |||
2024-11-05 | BUY | 7,065 | 14.985* | 15.05 | |||
2024-10-31 | BUY | 7,059 | 14.814* | 15.09 | |||
2024-10-25 | BUY | 7,054 | 15.110* | 15.11 | |||
2024-10-24 | BUY | 7,054 | 15.144* | 15.10 | |||
2024-10-23 | BUY | 7,054 | 15.128* | 15.09 |
* (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 |
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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.