| 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 INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 250,281 | SEK 7,605,207 | SEK 7,605,207 | 0 | SEK 49,940 | SEK 30.3867 | SEK 30.1871 |
| 2025-03-11 (Tuesday) | 250,281 | SEK 7,555,267 | SEK 7,555,267 | -869 | SEK -90,974 | SEK 30.1871 | SEK 30.4449 |
| 2025-03-10 (Monday) | 251,150 | SEK 7,646,241 | SEK 7,646,241 | 0 | SEK -172,387 | SEK 30.4449 | SEK 31.1313 |
| 2025-03-07 (Friday) | 251,150 | SEK 7,818,628 | SEK 7,818,628 | 0 | SEK 71,939 | SEK 31.1313 | SEK 30.8449 |
| 2025-03-05 (Wednesday) | 251,150 | SEK 7,746,689 | SEK 7,746,689 | 0 | SEK 347,802 | SEK 30.8449 | SEK 29.46 |
| 2025-03-04 (Tuesday) | 251,150 | SEK 7,398,887 | SEK 7,398,887 | 0 | SEK -324,032 | SEK 29.46 | SEK 30.7502 |
| 2025-03-03 (Monday) | 251,150 | SEK 7,722,919 | SEK 7,722,919 | 0 | SEK 242,298 | SEK 30.7502 | SEK 29.7855 |
| 2025-02-28 (Friday) | 251,150 | SEK 7,480,621 | SEK 7,480,621 | 11,614 | SEK 318,871 | SEK 29.7855 | SEK 29.8984 |
| 2025-02-27 (Thursday) | 239,536 | SEK 7,161,750 | SEK 7,161,750 | 0 | SEK -167,579 | SEK 29.8984 | SEK 30.598 |
| 2025-02-26 (Wednesday) | 239,536 | SEK 7,329,329 | SEK 7,329,329 | -824 | SEK 92,920 | SEK 30.598 | SEK 30.1065 |
| 2025-02-25 (Tuesday) | 240,360 | SEK 7,236,409 | SEK 7,236,409 | 0 | SEK 36,990 | SEK 30.1065 | SEK 29.9527 |
| 2025-02-24 (Monday) | 240,360 | SEK 7,199,419 | SEK 7,199,419 | 0 | SEK -78,911 | SEK 29.9527 | SEK 30.281 |
| 2025-02-21 (Friday) | 240,360 | SEK 7,278,330 | SEK 7,278,330 | 0 | SEK 24,319 | SEK 30.281 | SEK 30.1798 |
| 2025-02-20 (Thursday) | 240,360 | SEK 7,254,011 | SEK 7,254,011 | 0 | SEK 68,710 | SEK 30.1798 | SEK 29.8939 |
| 2025-02-19 (Wednesday) | 240,360 | SEK 7,185,301 | SEK 7,185,301 | 0 | SEK -132,338 | SEK 29.8939 | SEK 30.4445 |
| 2025-02-18 (Tuesday) | 240,360 | SEK 7,317,639 | SEK 7,317,639 | 0 | SEK 41,521 | SEK 30.4445 | SEK 30.2718 |
| 2025-02-17 (Monday) | 240,360 | SEK 7,276,118 | SEK 7,276,118 | 0 | SEK 102,014 | SEK 30.2718 | SEK 29.8473 |
| 2025-02-14 (Friday) | 240,360 | SEK 7,174,104 | SEK 7,174,104 | -824 | SEK 21,583 | SEK 29.8473 | SEK 29.6559 |
| 2025-02-13 (Thursday) | 241,184 | SEK 7,152,521 | SEK 7,152,521 | 0 | SEK 162,146 | SEK 29.6559 | SEK 28.9836 |
| 2025-02-12 (Wednesday) | 241,184 | SEK 6,990,375 | SEK 6,990,375 | 0 | SEK 6,996 | SEK 28.9836 | SEK 28.9546 |
| 2025-02-11 (Tuesday) | 241,184 | SEK 6,983,379 | SEK 6,983,379 | 0 | SEK 72,162 | SEK 28.9546 | SEK 28.6554 |
| 2025-02-10 (Monday) | 241,184 | SEK 6,911,217 | SEK 6,911,217 | 0 | SEK 50,021 | SEK 28.6554 | SEK 28.448 |
| 2025-02-07 (Friday) | 241,184 | SEK 6,861,196 | SEK 6,861,196 | 0 | SEK -69,474 | SEK 28.448 | SEK 28.736 |
| 2025-02-06 (Thursday) | 241,184 | SEK 6,930,670 | SEK 6,930,670 | 0 | SEK 88,437 | SEK 28.736 | SEK 28.3693 |
| 2025-02-05 (Wednesday) | 241,184 | SEK 6,842,233 | SEK 6,842,233 | 0 | SEK 97,750 | SEK 28.3693 | SEK 27.9641 |
| 2025-02-04 (Tuesday) | 241,184 | SEK 6,744,483 | SEK 6,744,483 | 0 | SEK 93,369 | SEK 27.9641 | SEK 27.5769 |
| 2025-02-03 (Monday) | 241,184 | SEK 6,651,114 | SEK 6,651,114 | 0 | SEK -246,805 | SEK 27.5769 | SEK 28.6002 |
| 2025-01-31 (Friday) | 241,184 | SEK 6,897,919 | SEK 6,897,919 | 0 | SEK -64,087 | SEK 28.6002 | SEK 28.866 |
| 2025-01-30 (Thursday) | 241,184 | SEK 6,962,006 | SEK 6,962,006 | 0 | SEK 59,315 | SEK 28.866 | SEK 28.62 |
| 2025-01-29 (Wednesday) | 241,184 | SEK 6,902,691 | SEK 6,902,691 | 0 | SEK 42,416 | SEK 28.62 | SEK 28.4442 |
| 2025-01-28 (Tuesday) | 241,184 | SEK 6,860,275 | SEK 6,860,275 | 0 | SEK -9,116 | SEK 28.4442 | SEK 28.482 |
| 2025-01-27 (Monday) | 241,184 | SEK 6,869,391 | SEK 6,869,391 | 0 | SEK -101,769 | SEK 28.482 | SEK 28.9039 |
| 2025-01-24 (Friday) | 241,184 | SEK 6,971,160 | SEK 6,971,160 | 0 | SEK 84,720 | SEK 28.9039 | SEK 28.5526 |
| 2025-01-23 (Thursday) | 241,184 | SEK 6,886,440 | SEK 6,886,440 | 0 | SEK -42,932 | SEK 28.5526 | SEK 28.7306 |
| 2025-01-22 (Wednesday) | 241,184 | SEK 6,929,372 | SEK 6,929,372 | ||||
| 2025-01-21 (Tuesday) | 241,184 | SEK 6,861,870 | SEK 6,861,870 | ||||
| 2025-01-20 (Monday) | 241,184 | SEK 6,801,069 | SEK 6,801,069 | ||||
| 2025-01-17 (Friday) | 241,184 | SEK 6,771,117 | SEK 6,771,117 | ||||
| 2025-01-16 (Thursday) | 241,184 | SEK 6,602,994 | SEK 6,602,994 | ||||
| 2025-01-15 (Wednesday) | 241,184 | SEK 6,579,380 | SEK 6,579,380 | ||||
| 2025-01-14 (Tuesday) | 240,360 | SEK 6,375,067 | SEK 6,375,067 | ||||
| 2025-01-13 (Monday) | 240,360 | SEK 6,328,118 | SEK 6,328,118 | ||||
| 2025-01-10 (Friday) | 240,360 | SEK 6,416,601 | SEK 6,416,601 | ||||
| 2025-01-09 (Thursday) | 240,360 | SEK 6,465,322 | SEK 6,465,322 | ||||
| 2025-01-09 (Thursday) | 240,360 | SEK 6,465,322 | SEK 6,465,322 | ||||
| 2025-01-09 (Thursday) | 240,360 | SEK 6,465,322 | SEK 6,465,322 | ||||
| 2025-01-08 (Wednesday) | 240,360 | SEK 6,461,684 | SEK 6,461,684 | ||||
| 2025-01-08 (Wednesday) | 240,360 | SEK 6,461,684 | SEK 6,461,684 | ||||
| 2025-01-08 (Wednesday) | 240,360 | SEK 6,461,684 | SEK 6,461,684 | ||||
| 2025-01-02 (Thursday) | 238,712 | SEK 6,345,702 | SEK 6,345,702 | ||||
| 2024-12-31 (Tuesday) | 238,712 | SEK 6,323,597 | SEK 6,323,597 | ||||
| 2024-12-30 (Monday) | 238,712 | SEK 6,327,004 | SEK 6,327,004 | ||||
| 2024-12-27 (Friday) | 237,886 | SEK 6,344,894 | SEK 6,344,894 | ||||
| 2024-12-26 (Thursday) | 237,886 | SEK 6,261,940 | SEK 6,261,940 | ||||
| 2024-12-24 (Tuesday) | 237,886 | SEK 6,233,372 | SEK 6,233,372 | ||||
| 2024-12-23 (Monday) | 237,886 | SEK 6,265,225 | SEK 6,265,225 | ||||
| 2024-12-20 (Friday) | 237,060 | SEK 6,243,226 | SEK 6,243,226 | ||||
| 2024-12-19 (Thursday) | 237,060 | SEK 6,247,141 | SEK 6,247,141 | ||||
| 2024-12-18 (Wednesday) | 237,060 | SEK 6,402,091 | SEK 6,402,091 | ||||
| 2024-12-17 (Tuesday) | 237,060 | SEK 6,402,078 | SEK 6,402,078 | ||||
| 2024-12-16 (Monday) | 237,060 | SEK 6,457,772 | SEK 6,457,772 | ||||
| 2024-12-13 (Friday) | 234,582 | SEK 6,339,477 | SEK 6,339,477 | ||||
| 2024-12-11 (Wednesday) | 234,582 | SEK 6,400,759 | SEK 6,400,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -869 | 30.187* | 29.43 Profit of 25,573 on sale | |||
| 2025-02-28 | BUY | 11,614 | 29.786* | 29.20 | |||
| 2025-02-26 | SELL | -824 | 30.598* | 29.12 Profit of 23,992 on sale | |||
| 2025-02-14 | SELL | -824 | 29.847* | 28.61 Profit of 23,577 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.