| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,572 | CHF 2,489,991 | CHF 2,489,991 | 0 | CHF -63,117 | CHF 90.3087 | CHF 92.5979 |
| 2025-03-11 (Tuesday) | 27,572 | CHF 2,553,108 | CHF 2,553,108 | -98 | CHF -56,926 | CHF 92.5979 | CHF 94.3272 |
| 2025-03-10 (Monday) | 27,670 | CHF 2,610,034 | CHF 2,610,034 | 0 | CHF -77,774 | CHF 94.3272 | CHF 97.138 |
| 2025-03-07 (Friday) | 27,670 | CHF 2,687,808 | CHF 2,687,808 | 0 | CHF -3,684 | CHF 97.138 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 27,670 | CHF 2,691,492 | CHF 2,691,492 | 0 | CHF 73,803 | CHF 97.2711 | CHF 94.6039 |
| 2025-03-04 (Tuesday) | 27,670 | CHF 2,617,689 | CHF 2,617,689 | 0 | CHF -137,761 | CHF 94.6039 | CHF 99.5826 |
| 2025-03-03 (Monday) | 27,670 | CHF 2,755,450 | CHF 2,755,450 | 0 | CHF 44,419 | CHF 99.5826 | CHF 97.9773 |
| 2025-02-28 (Friday) | 27,670 | CHF 2,711,031 | CHF 2,711,031 | 3,556 | CHF 223,885 | CHF 97.9773 | CHF 103.141 |
| 2025-02-27 (Thursday) | 24,114 | CHF 2,487,146 | CHF 2,487,146 | 0 | CHF -55,118 | CHF 103.141 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 24,114 | CHF 2,542,264 | CHF 2,542,264 | -92 | CHF 24,006 | CHF 105.427 | CHF 104.034 |
| 2025-02-25 (Tuesday) | 24,206 | CHF 2,518,258 | CHF 2,518,258 | 0 | CHF 1,190 | CHF 104.034 | CHF 103.985 |
| 2025-02-24 (Monday) | 24,206 | CHF 2,517,068 | CHF 2,517,068 | 0 | CHF -539 | CHF 103.985 | CHF 104.008 |
| 2025-02-21 (Friday) | 24,206 | CHF 2,517,607 | CHF 2,517,607 | 0 | CHF 17,240 | CHF 104.008 | CHF 103.295 |
| 2025-02-20 (Thursday) | 24,206 | CHF 2,500,367 | CHF 2,500,367 | 0 | CHF -12,365 | CHF 103.295 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 24,206 | CHF 2,512,732 | CHF 2,512,732 | 0 | CHF -14,582 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 24,206 | CHF 2,527,314 | CHF 2,527,314 | 0 | CHF -2,617 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 24,206 | CHF 2,529,931 | CHF 2,529,931 | 0 | CHF -14,011 | CHF 104.517 | CHF 105.096 |
| 2025-02-14 (Friday) | 24,206 | CHF 2,543,942 | CHF 2,543,942 | -92 | CHF 61,393 | CHF 105.096 | CHF 102.171 |
| 2025-02-13 (Thursday) | 24,298 | CHF 2,482,549 | CHF 2,482,549 | 0 | CHF 54,478 | CHF 102.171 | CHF 99.9288 |
| 2025-02-12 (Wednesday) | 24,298 | CHF 2,428,071 | CHF 2,428,071 | 0 | CHF -1,064 | CHF 99.9288 | CHF 99.9726 |
| 2025-02-11 (Tuesday) | 24,298 | CHF 2,429,135 | CHF 2,429,135 | 0 | CHF -265 | CHF 99.9726 | CHF 99.9835 |
| 2025-02-10 (Monday) | 24,298 | CHF 2,429,400 | CHF 2,429,400 | 0 | CHF 19,239 | CHF 99.9835 | CHF 99.1917 |
| 2025-02-07 (Friday) | 24,298 | CHF 2,410,161 | CHF 2,410,161 | 0 | CHF -8,768 | CHF 99.1917 | CHF 99.5526 |
| 2025-02-06 (Thursday) | 24,298 | CHF 2,418,929 | CHF 2,418,929 | 0 | CHF -15,592 | CHF 99.5526 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 24,298 | CHF 2,434,521 | CHF 2,434,521 | 0 | CHF 35,970 | CHF 100.194 | CHF 98.7139 |
| 2025-02-04 (Tuesday) | 24,298 | CHF 2,398,551 | CHF 2,398,551 | 0 | CHF 36,841 | CHF 98.7139 | CHF 97.1977 |
| 2025-02-03 (Monday) | 24,298 | CHF 2,361,710 | CHF 2,361,710 | 0 | CHF -86,152 | CHF 97.1977 | CHF 100.743 |
| 2025-01-31 (Friday) | 24,298 | CHF 2,447,862 | CHF 2,447,862 | 0 | CHF 30,516 | CHF 100.743 | CHF 99.4874 |
| 2025-01-30 (Thursday) | 24,298 | CHF 2,417,346 | CHF 2,417,346 | 0 | CHF 33,513 | CHF 99.4874 | CHF 98.1082 |
| 2025-01-29 (Wednesday) | 24,298 | CHF 2,383,833 | CHF 2,383,833 | 0 | CHF 165,827 | CHF 98.1082 | CHF 91.2835 |
| 2025-01-28 (Tuesday) | 24,298 | CHF 2,218,006 | CHF 2,218,006 | 0 | CHF -3,433 | CHF 91.2835 | CHF 91.4248 |
| 2025-01-27 (Monday) | 24,298 | CHF 2,221,439 | CHF 2,221,439 | 0 | CHF 4,789 | CHF 91.4248 | CHF 91.2277 |
| 2025-01-24 (Friday) | 24,298 | CHF 2,216,650 | CHF 2,216,650 | 0 | CHF 18,699 | CHF 91.2277 | CHF 90.4581 |
| 2025-01-23 (Thursday) | 24,298 | CHF 2,197,951 | CHF 2,197,951 | 0 | CHF 57,359 | CHF 90.4581 | CHF 88.0975 |
| 2025-01-22 (Wednesday) | 24,298 | CHF 2,140,592 | CHF 2,140,592 | ||||
| 2025-01-21 (Tuesday) | 24,298 | CHF 2,176,955 | CHF 2,176,955 | ||||
| 2025-01-20 (Monday) | 24,298 | CHF 2,132,830 | CHF 2,132,830 | ||||
| 2025-01-17 (Friday) | 24,298 | CHF 2,119,344 | CHF 2,119,344 | ||||
| 2025-01-16 (Thursday) | 24,298 | CHF 2,136,849 | CHF 2,136,849 | ||||
| 2025-01-15 (Wednesday) | 24,298 | CHF 2,141,284 | CHF 2,141,284 | ||||
| 2025-01-14 (Tuesday) | 24,205 | CHF 2,095,737 | CHF 2,095,737 | ||||
| 2025-01-13 (Monday) | 24,205 | CHF 2,050,424 | CHF 2,050,424 | ||||
| 2025-01-10 (Friday) | 24,205 | CHF 2,067,508 | CHF 2,067,508 | ||||
| 2025-01-09 (Thursday) | 24,205 | CHF 2,084,154 | CHF 2,084,154 | ||||
| 2025-01-09 (Thursday) | 24,205 | CHF 2,084,154 | CHF 2,084,154 | ||||
| 2025-01-09 (Thursday) | 24,205 | CHF 2,084,154 | CHF 2,084,154 | ||||
| 2025-01-08 (Wednesday) | 24,205 | CHF 2,091,066 | CHF 2,091,066 | ||||
| 2025-01-08 (Wednesday) | 24,205 | CHF 2,091,066 | CHF 2,091,066 | ||||
| 2025-01-08 (Wednesday) | 24,205 | CHF 2,091,066 | CHF 2,091,066 | ||||
| 2025-01-02 (Thursday) | 24,015 | CHF 1,978,466 | CHF 1,978,466 | ||||
| 2024-12-30 (Monday) | 24,015 | CHF 1,987,631 | CHF 1,987,631 | ||||
| 2024-12-06 (Friday) | 23,825 | CHF 2,032,560 | CHF 2,032,560 | -935 | CHF -61,705 | CHF 85.3121 | CHF 84.5826 |
| 2024-12-05 (Thursday) | 24,760 | CHF 2,094,265 | CHF 2,094,265 | -87 | CHF 12,364 | CHF 84.5826 | CHF 83.7888 |
| 2024-12-04 (Wednesday) | 24,847 | CHF 2,081,901 | CHF 2,081,901 | 0 | CHF 52,830 | CHF 83.7888 | CHF 81.6626 |
| 2024-12-03 (Tuesday) | 24,847 | CHF 2,029,071 | CHF 2,029,071 | -348 | CHF -30,003 | CHF 81.6626 | CHF 81.7255 |
| 2024-12-02 (Monday) | 25,195 | CHF 2,059,074 | CHF 2,059,074 | -88 | CHF 7,162 | CHF 81.7255 | CHF 81.1578 |
| 2024-11-29 (Friday) | 25,283 | CHF 2,051,912 | CHF 2,051,912 | 0 | CHF 15,186 | CHF 81.1578 | CHF 80.5571 |
| 2024-11-28 (Thursday) | 25,283 | CHF 2,036,726 | CHF 2,036,726 | 0 | CHF 25,797 | CHF 80.5571 | CHF 79.5368 |
| 2024-11-27 (Wednesday) | 25,283 | CHF 2,010,929 | CHF 2,010,929 | 0 | CHF -39,514 | CHF 79.5368 | CHF 81.0997 |
| 2024-11-26 (Tuesday) | 25,283 | CHF 2,050,443 | CHF 2,050,443 | 0 | CHF -6,035 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-25 (Monday) | 25,283 | CHF 2,056,478 | CHF 2,056,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -98 | 92.598* | 95.65 Profit of 9,374 on sale | |||
| 2025-02-28 | BUY | 3,556 | 97.977* | 95.45 | |||
| 2025-02-26 | SELL | -92 | 105.427* | 94.92 Profit of 8,732 on sale | |||
| 2025-02-14 | SELL | -92 | 105.096* | 91.96 Profit of 8,461 on sale | |||
| 2024-12-06 | SELL | -935 | 85.312* | 81.76 Profit of 76,449 on sale | |||
| 2024-12-05 | SELL | -87 | 84.583* | 81.36 Profit of 7,078 on sale | |||
| 2024-12-03 | SELL | -348 | 81.663* | 80.82 Profit of 28,124 on sale | |||
| 2024-12-02 | SELL | -88 | 81.726* | 80.59 Profit of 7,092 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.