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 | Mastercard Inc |
Ticker | MA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US57636Q1040 |
LEI | AR5L2ODV9HN37376R084 |
Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 179,675 | USD 94,264,692![]() | USD 94,264,692 | 0 | USD -208,423 | USD 524.64 | USD 525.8 |
2025-03-11 (Tuesday) | 179,675![]() | USD 94,473,115![]() | USD 94,473,115 | -616 | USD -2,364,787 | USD 525.8 | USD 537.12 |
2025-03-10 (Monday) | 180,291 | USD 96,837,902![]() | USD 96,837,902 | 0 | USD -1,739,808 | USD 537.12 | USD 546.77 |
2025-03-07 (Friday) | 180,291 | USD 98,577,710![]() | USD 98,577,710 | 0 | USD -2,078,755 | USD 546.77 | USD 558.3 |
2025-03-05 (Wednesday) | 180,291 | USD 100,656,465![]() | USD 100,656,465 | 0 | USD 582,340 | USD 558.3 | USD 555.07 |
2025-03-04 (Tuesday) | 180,291 | USD 100,074,125![]() | USD 100,074,125 | 0 | USD -3,578,777 | USD 555.07 | USD 574.92 |
2025-03-03 (Monday) | 180,291 | USD 103,652,902![]() | USD 103,652,902 | 0 | USD -250,604 | USD 574.92 | USD 576.31 |
2025-02-28 (Friday) | 180,291 | USD 103,903,506![]() | USD 103,903,506 | 0 | USD 2,071,543 | USD 576.31 | USD 564.82 |
2025-02-27 (Thursday) | 180,291 | USD 101,831,963![]() | USD 101,831,963 | 0 | USD 640,033 | USD 564.82 | USD 561.27 |
2025-02-26 (Wednesday) | 180,291![]() | USD 101,191,930![]() | USD 101,191,930 | -615 | USD -844,481 | USD 561.27 | USD 564.03 |
2025-02-25 (Tuesday) | 180,906 | USD 102,036,411![]() | USD 102,036,411 | 0 | USD 909,957 | USD 564.03 | USD 559 |
2025-02-24 (Monday) | 180,906 | USD 101,126,454![]() | USD 101,126,454 | 0 | USD 269,550 | USD 559 | USD 557.51 |
2025-02-21 (Friday) | 180,906 | USD 100,856,904![]() | USD 100,856,904 | 0 | USD -1,043,828 | USD 557.51 | USD 563.28 |
2025-02-20 (Thursday) | 180,906 | USD 101,900,732![]() | USD 101,900,732 | 0 | USD -944,329 | USD 563.28 | USD 568.5 |
2025-02-19 (Wednesday) | 180,906 | USD 102,845,061![]() | USD 102,845,061 | 0 | USD -19,900 | USD 568.5 | USD 568.61 |
2025-02-18 (Tuesday) | 180,906 | USD 102,864,961![]() | USD 102,864,961 | 0 | USD 696,488 | USD 568.61 | USD 564.76 |
2025-02-17 (Monday) | 180,906 | USD 102,168,473 | USD 102,168,473 | 0 | USD 0 | USD 564.76 | USD 564.76 |
2025-02-14 (Friday) | 180,906![]() | USD 102,168,473![]() | USD 102,168,473 | -615 | USD -628,685 | USD 564.76 | USD 566.31 |
2025-02-13 (Thursday) | 181,521 | USD 102,797,158![]() | USD 102,797,158 | 0 | USD 310,401 | USD 566.31 | USD 564.6 |
2025-02-12 (Wednesday) | 181,521 | USD 102,486,757![]() | USD 102,486,757 | 0 | USD -18,152 | USD 564.6 | USD 564.7 |
2025-02-11 (Tuesday) | 181,521 | USD 102,504,909![]() | USD 102,504,909 | 0 | USD -143,401 | USD 564.7 | USD 565.49 |
2025-02-10 (Monday) | 181,521 | USD 102,648,310![]() | USD 102,648,310 | 0 | USD 497,367 | USD 565.49 | USD 562.75 |
2025-02-07 (Friday) | 181,521 | USD 102,150,943![]() | USD 102,150,943 | 0 | USD -800,507 | USD 562.75 | USD 567.16 |
2025-02-06 (Thursday) | 181,521 | USD 102,951,450![]() | USD 102,951,450 | 0 | USD 157,923 | USD 567.16 | USD 566.29 |
2025-02-05 (Wednesday) | 181,521 | USD 102,793,527![]() | USD 102,793,527 | 0 | USD 1,303,321 | USD 566.29 | USD 559.11 |
2025-02-04 (Tuesday) | 181,521 | USD 101,490,206![]() | USD 101,490,206 | 0 | USD -878,562 | USD 559.11 | USD 563.95 |
2025-02-03 (Monday) | 181,521 | USD 102,368,768![]() | USD 102,368,768 | 0 | USD 1,546,559 | USD 563.95 | USD 555.43 |
2025-01-31 (Friday) | 181,521 | USD 100,822,209![]() | USD 100,822,209 | 0 | USD -1,920,492 | USD 555.43 | USD 566.01 |
2025-01-30 (Thursday) | 181,521 | USD 102,742,701![]() | USD 102,742,701 | 0 | USD 3,123,976 | USD 566.01 | USD 548.8 |
2025-01-29 (Wednesday) | 181,521 | USD 99,618,725![]() | USD 99,618,725 | 0 | USD 261,390 | USD 548.8 | USD 547.36 |
2025-01-28 (Tuesday) | 181,521 | USD 99,357,335![]() | USD 99,357,335 | 0 | USD -50,825 | USD 547.36 | USD 547.64 |
2025-01-27 (Monday) | 181,521 | USD 99,408,160![]() | USD 99,408,160 | 0 | USD 2,568,522 | USD 547.64 | USD 533.49 |
2025-01-24 (Friday) | 181,521 | USD 96,839,638![]() | USD 96,839,638 | 0 | USD -132,511 | USD 533.49 | USD 534.22 |
2025-01-23 (Thursday) | 181,521 | USD 96,972,149![]() | USD 96,972,149 | 0 | USD 1,277,908 | USD 534.22 | USD 527.18 |
2025-01-22 (Wednesday) | 181,521 | USD 95,694,241 | USD 95,694,241 | ||||
2025-01-21 (Tuesday) | 181,521 | USD 95,853,979 | USD 95,853,979 | ||||
2025-01-20 (Monday) | 181,521 | USD 95,244,069 | USD 95,244,069 | ||||
2025-01-17 (Friday) | 181,521 | USD 95,244,069 | USD 95,244,069 | ||||
2025-01-16 (Thursday) | 181,521 | USD 94,960,896 | USD 94,960,896 | ||||
2025-01-15 (Wednesday) | 181,521 | USD 94,817,494 | USD 94,817,494 | ||||
2025-01-14 (Tuesday) | 180,905 | USD 92,084,263 | USD 92,084,263 | ||||
2025-01-13 (Monday) | 180,905 | USD 91,340,744 | USD 91,340,744 | ||||
2025-01-10 (Friday) | 180,905 | USD 91,297,326 | USD 91,297,326 | ||||
2025-01-09 (Thursday) | 180,905 | USD 93,419,342 | USD 93,419,342 | ||||
2025-01-09 (Thursday) | 180,905 | USD 93,419,342 | USD 93,419,342 | ||||
2025-01-09 (Thursday) | 180,905 | USD 93,419,342 | USD 93,419,342 | ||||
2025-01-08 (Wednesday) | 180,905 | USD 93,419,342 | USD 93,419,342 | ||||
2025-01-08 (Wednesday) | 180,905 | USD 93,419,342 | USD 93,419,342 | ||||
2025-01-08 (Wednesday) | 180,905 | USD 93,419,342 | USD 93,419,342 | ||||
2025-01-02 (Thursday) | 179,673![]() | USD 93,861,175![]() | USD 93,861,175 | 2,462 | USD 114,784 | USD 522.4 | USD 529.01 |
2024-12-30 (Monday) | 179,673 | USD 94,427,145 | USD 94,427,145 | ||||
2024-12-10 (Tuesday) | 177,211 | USD 93,746,391![]() | USD 93,746,391 | 0 | USD 1,096,936 | USD 529.01 | USD 522.82 |
2024-12-09 (Monday) | 177,211![]() | USD 92,649,455![]() | USD 92,649,455 | -1,232 | USD -1,670,162 | USD 522.82 | USD 528.57 |
2024-12-06 (Friday) | 178,443![]() | USD 94,319,617![]() | USD 94,319,617 | -6,765 | USD -2,871,985 | USD 528.57 | USD 524.77 |
2024-12-05 (Thursday) | 185,208![]() | USD 97,191,602![]() | USD 97,191,602 | -616 | USD 351,283 | USD 524.77 | USD 521.14 |
2024-12-04 (Wednesday) | 185,824 | USD 96,840,319![]() | USD 96,840,319 | 0 | USD -936,553 | USD 521.14 | USD 526.18 |
2024-12-03 (Tuesday) | 185,824![]() | USD 97,776,872![]() | USD 97,776,872 | -2,464 | USD -2,271,840 | USD 526.18 | USD 531.36 |
2024-12-02 (Monday) | 188,288![]() | USD 100,048,712![]() | USD 100,048,712 | -616 | USD -625,786 | USD 531.36 | USD 532.94 |
2024-11-29 (Friday) | 188,904 | USD 100,674,498![]() | USD 100,674,498 | 0 | USD 105,786 | USD 532.94 | USD 532.38 |
2024-11-28 (Thursday) | 188,904 | USD 100,568,712 | USD 100,568,712 | 0 | USD 0 | USD 532.38 | USD 532.38 |
2024-11-27 (Wednesday) | 188,904 | USD 100,568,712![]() | USD 100,568,712 | 0 | USD 736,726 | USD 532.38 | USD 528.48 |
2024-11-26 (Tuesday) | 188,904 | USD 99,831,986![]() | USD 99,831,986 | 0 | USD 355,140 | USD 528.48 | USD 526.6 |
2024-11-25 (Monday) | 188,904![]() | USD 99,476,846![]() | USD 99,476,846 | -21,859 | USD -10,301,170 | USD 526.6 | USD 520.86 |
2024-11-22 (Friday) | 210,763 | USD 109,778,016![]() | USD 109,778,016 | 0 | USD 1,213,995 | USD 520.86 | USD 515.1 |
2024-11-21 (Thursday) | 210,763 | USD 108,564,021![]() | USD 108,564,021 | 0 | USD 539,553 | USD 515.1 | USD 512.54 |
2024-11-20 (Wednesday) | 210,763![]() | USD 108,024,468![]() | USD 108,024,468 | -1,374 | USD -2,172,218 | USD 512.54 | USD 519.46 |
2024-11-19 (Tuesday) | 212,137 | USD 110,196,686![]() | USD 110,196,686 | 0 | USD -460,337 | USD 519.46 | USD 521.63 |
2024-11-18 (Monday) | 212,137![]() | USD 110,657,023![]() | USD 110,657,023 | 2,748 | USD -145,354 | USD 521.63 | USD 529.17 |
2024-11-12 (Tuesday) | 209,389 | USD 110,802,377![]() | USD 110,802,377 | 0 | USD -198,920 | USD 529.17 | USD 530.12 |
2024-11-11 (Monday) | 209,389 | USD 111,001,297![]() | USD 111,001,297 | 0 | USD 1,122,325 | USD 530.12 | USD 524.76 |
2024-11-08 (Friday) | 209,389 | USD 109,878,972![]() | USD 109,878,972 | 0 | USD 1,440,597 | USD 524.76 | USD 517.88 |
2024-11-07 (Thursday) | 209,389![]() | USD 108,438,375![]() | USD 108,438,375 | 2,192 | USD 461,802 | USD 517.88 | USD 521.13 |
2024-11-06 (Wednesday) | 207,197 | USD 107,976,573![]() | USD 107,976,573 | 0 | USD 3,226,058 | USD 521.13 | USD 505.56 |
2024-11-05 (Tuesday) | 207,197![]() | USD 104,750,515![]() | USD 104,750,515 | 684 | USD 341,672 | USD 505.56 | USD 505.58 |
2024-11-04 (Monday) | 206,513 | USD 104,408,843![]() | USD 104,408,843 | 0 | USD -516,282 | USD 505.58 | USD 508.08 |
2024-11-01 (Friday) | 206,513 | USD 104,925,125![]() | USD 104,925,125 | 0 | USD 1,753,295 | USD 508.08 | USD 499.59 |
2024-10-31 (Thursday) | 206,513![]() | USD 103,171,830![]() | USD 103,171,830 | 684 | USD -2,560,469 | USD 499.59 | USD 513.69 |
2024-10-30 (Wednesday) | 205,829 | USD 105,732,299![]() | USD 105,732,299 | 0 | USD 1,525,193 | USD 513.69 | USD 506.28 |
2024-10-29 (Tuesday) | 205,829 | USD 104,207,106![]() | USD 104,207,106 | 0 | USD -397,250 | USD 506.28 | USD 508.21 |
2024-10-28 (Monday) | 205,829 | USD 104,604,356![]() | USD 104,604,356 | 0 | USD 174,955 | USD 508.21 | USD 507.36 |
2024-10-25 (Friday) | 205,829![]() | USD 104,429,401![]() | USD 104,429,401 | 684 | USD -321,739 | USD 507.36 | USD 510.62 |
2024-10-24 (Thursday) | 205,145![]() | USD 104,751,140![]() | USD 104,751,140 | 684 | USD -286,610 | USD 510.62 | USD 513.73 |
2024-10-23 (Wednesday) | 204,461![]() | USD 105,037,750![]() | USD 105,037,750 | 684 | USD 496,073 | USD 513.73 | USD 513.02 |
2024-10-22 (Tuesday) | 203,777 | USD 104,541,677![]() | USD 104,541,677 | 0 | USD -405,516 | USD 513.02 | USD 515.01 |
2024-10-21 (Monday) | 203,777 | USD 104,947,193![]() | USD 104,947,193 | 0 | USD -271,023 | USD 515.01 | USD 516.34 |
2024-10-18 (Friday) | 203,777 | USD 105,218,216 | USD 105,218,216 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -616 | 525.800* | 538.46 ![]() | |||
2025-02-26 | SELL | -615 | 561.270* | 535.63 ![]() | |||
2025-02-14 | SELL | -615 | 564.760* | 531.21 ![]() | |||
2025-01-02 | BUY | 2,462 | 522.400* | 519.29 | |||
2024-12-09 | SELL | -1,232 | 522.820* | 518.88 ![]() | |||
2024-12-06 | SELL | -6,765 | 528.570* | 518.57 ![]() | |||
2024-12-05 | SELL | -616 | 524.770* | 518.36 ![]() | |||
2024-12-03 | SELL | -2,464 | 526.180* | 517.98 ![]() | |||
2024-12-02 | SELL | -616 | 531.360* | 517.49 ![]() | |||
2024-11-25 | SELL | -21,859 | 526.600* | 514.52 ![]() | |||
2024-11-20 | SELL | -1,374 | 512.540* | 514.26 ![]() | |||
2024-11-18 | BUY | 2,748 | 521.630* | 513.52 | |||
2024-11-07 | BUY | 2,192 | 517.880* | 509.84 | |||
2024-11-05 | BUY | 684 | 505.560* | 509.20 | |||
2024-10-31 | BUY | 684 | 499.590* | 510.99 | |||
2024-10-25 | BUY | 684 | 507.360* | 513.10 | |||
2024-10-24 | BUY | 684 | 510.620* | 513.92 | |||
2024-10-23 | BUY | 684 | 513.730* | 514.02 |
* (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 |
---|---|---|---|---|
2025-03-12 | 450,806 | 379 | 1,123,536 | 40.1% |
2025-03-11 | 500,630 | 905 | 1,571,913 | 31.8% |
2025-03-10 | 474,737 | 940 | 1,310,945 | 36.2% |
2025-03-07 | 579,442 | 235 | 1,281,509 | 45.2% |
2025-03-06 | 652,539 | 1,213 | 1,227,454 | 53.2% |
2025-03-05 | 597,521 | 2,316 | 993,744 | 60.1% |
2025-03-04 | 732,954 | 4,549 | 1,308,863 | 56.0% |
2025-03-03 | 763,425 | 4,207 | 1,207,899 | 63.2% |
2025-02-28 | 489,796 | 371 | 850,222 | 57.6% |
2025-02-27 | 475,273 | 3,004 | 995,711 | 47.7% |
2025-02-26 | 339,576 | 1,243 | 684,125 | 49.6% |
2025-02-25 | 575,259 | 264 | 1,340,695 | 42.9% |
2025-02-24 | 283,671 | 1,554 | 719,869 | 39.4% |
2025-02-21 | 345,656 | 931 | 738,163 | 46.8% |
2025-02-20 | 266,134 | 100 | 570,493 | 46.6% |
2025-02-19 | 397,706 | 133 | 859,309 | 46.3% |
2025-02-18 | 310,917 | 583 | 650,696 | 47.8% |
2025-02-14 | 320,412 | 169 | 642,972 | 49.8% |
2025-02-13 | 275,640 | 334 | 623,326 | 44.2% |
2025-02-12 | 274,045 | 299 | 629,646 | 43.5% |
2025-02-11 | 310,811 | 133 | 621,927 | 50.0% |
2025-02-10 | 418,338 | 2 | 651,516 | 64.2% |
2025-02-07 | 333,538 | 4,075 | 662,331 | 50.4% |
2025-02-06 | 321,503 | 3,527 | 693,622 | 46.4% |
2025-02-05 | 506,993 | 176 | 942,794 | 53.8% |
2025-02-04 | 458,639 | 296 | 1,108,205 | 41.4% |
2025-02-03 | 598,331 | 1,289 | 1,200,725 | 49.8% |
2025-01-31 | 636,374 | 190 | 1,796,521 | 35.4% |
2025-01-30 | 1,077,675 | 805 | 2,333,946 | 46.2% |
2025-01-29 | 434,590 | 150 | 989,843 | 43.9% |
2025-01-28 | 520,591 | 949 | 1,182,325 | 44.0% |
2025-01-27 | 448,228 | 674 | 1,093,256 | 41.0% |
2025-01-24 | 348,670 | 614 | 942,229 | 37.0% |
2025-01-23 | 395,099 | 193 | 794,844 | 49.7% |
2025-01-22 | 244,899 | 129 | 630,052 | 38.9% |
2025-01-21 | 290,857 | 40 | 713,319 | 40.8% |
2025-01-17 | 336,863 | 15,833 | 790,824 | 42.6% |
2025-01-16 | 434,696 | 463 | 1,619,023 | 26.8% |
2025-01-15 | 540,277 | 5,961 | 1,070,641 | 50.5% |
2025-01-14 | 259,578 | 1,255 | 653,789 | 39.7% |
2025-01-13 | 364,800 | 3,531 | 749,502 | 48.7% |
2025-01-10 | 432,330 | 433 | 953,631 | 45.3% |
2025-01-08 | 375,270 | 513 | 685,359 | 54.8% |
2025-01-07 | 388,056 | 96 | 731,480 | 53.1% |
2025-01-06 | 401,622 | 729 | 888,182 | 45.2% |
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.