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 | WISETCMETAIMETFP |
Ticker | META(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF4TWC33 |
Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 222,974 | USD 138,145,771![]() | USD 138,145,771 | 0 | USD 3,088,189 | USD 619.56 | USD 605.71 |
2025-03-11 (Tuesday) | 222,974![]() | USD 135,057,582![]() | USD 135,057,582 | -764 | USD 1,264,495 | USD 605.71 | USD 597.99 |
2025-03-10 (Monday) | 223,738 | USD 133,793,087![]() | USD 133,793,087 | 0 | USD -6,190,830 | USD 597.99 | USD 625.66 |
2025-03-07 (Friday) | 223,738 | USD 139,983,917![]() | USD 139,983,917 | 0 | USD -6,893,368 | USD 625.66 | USD 656.47 |
2025-03-05 (Wednesday) | 223,738 | USD 146,877,285![]() | USD 146,877,285 | 0 | USD 3,684,965 | USD 656.47 | USD 640 |
2025-03-04 (Tuesday) | 223,738 | USD 143,192,320![]() | USD 143,192,320 | 0 | USD -3,367,257 | USD 640 | USD 655.05 |
2025-03-03 (Monday) | 223,738 | USD 146,559,577![]() | USD 146,559,577 | 0 | USD -2,942,155 | USD 655.05 | USD 668.2 |
2025-02-28 (Friday) | 223,738![]() | USD 149,501,732![]() | USD 149,501,732 | 691 | USD 2,683,275 | USD 668.2 | USD 658.24 |
2025-02-27 (Thursday) | 223,047 | USD 146,818,457![]() | USD 146,818,457 | 0 | USD -3,448,307 | USD 658.24 | USD 673.7 |
2025-02-26 (Wednesday) | 223,047![]() | USD 150,266,764![]() | USD 150,266,764 | -761 | USD 3,113,004 | USD 673.7 | USD 657.5 |
2025-02-25 (Tuesday) | 223,808 | USD 147,153,760![]() | USD 147,153,760 | 0 | USD -2,379,079 | USD 657.5 | USD 668.13 |
2025-02-24 (Monday) | 223,808 | USD 149,532,839![]() | USD 149,532,839 | 0 | USD -3,451,119 | USD 668.13 | USD 683.55 |
2025-02-21 (Friday) | 223,808 | USD 152,983,958![]() | USD 152,983,958 | 0 | USD -2,526,793 | USD 683.55 | USD 694.84 |
2025-02-20 (Thursday) | 223,808 | USD 155,510,751![]() | USD 155,510,751 | 0 | USD -1,998,605 | USD 694.84 | USD 703.77 |
2025-02-19 (Wednesday) | 223,808 | USD 157,509,356![]() | USD 157,509,356 | 0 | USD -2,819,981 | USD 703.77 | USD 716.37 |
2025-02-18 (Tuesday) | 223,808 | USD 160,329,337![]() | USD 160,329,337 | 0 | USD -4,543,302 | USD 716.37 | USD 736.67 |
2025-02-17 (Monday) | 223,808 | USD 164,872,639 | USD 164,872,639 | 0 | USD 0 | USD 736.67 | USD 736.67 |
2025-02-14 (Friday) | 223,808![]() | USD 164,872,639![]() | USD 164,872,639 | -761 | USD 1,260,648 | USD 736.67 | USD 728.56 |
2025-02-13 (Thursday) | 224,569 | USD 163,611,991![]() | USD 163,611,991 | 0 | USD 714,130 | USD 728.56 | USD 725.38 |
2025-02-12 (Wednesday) | 224,569 | USD 162,897,861![]() | USD 162,897,861 | 0 | USD 1,253,095 | USD 725.38 | USD 719.8 |
2025-02-11 (Tuesday) | 224,569 | USD 161,644,766![]() | USD 161,644,766 | 0 | USD 538,965 | USD 719.8 | USD 717.4 |
2025-02-10 (Monday) | 224,569 | USD 161,105,801![]() | USD 161,105,801 | 0 | USD 646,759 | USD 717.4 | USD 714.52 |
2025-02-07 (Friday) | 224,569 | USD 160,459,042![]() | USD 160,459,042 | 0 | USD 568,160 | USD 714.52 | USD 711.99 |
2025-02-06 (Thursday) | 224,569 | USD 159,890,882![]() | USD 159,890,882 | 0 | USD 1,598,931 | USD 711.99 | USD 704.87 |
2025-02-05 (Wednesday) | 224,569 | USD 158,291,951![]() | USD 158,291,951 | 0 | USD 152,707 | USD 704.87 | USD 704.19 |
2025-02-04 (Tuesday) | 224,569 | USD 158,139,244![]() | USD 158,139,244 | 0 | USD 1,511,349 | USD 704.19 | USD 697.46 |
2025-02-03 (Monday) | 224,569 | USD 156,627,895![]() | USD 156,627,895 | 0 | USD 1,859,432 | USD 697.46 | USD 689.18 |
2025-01-31 (Friday) | 224,569 | USD 154,768,463![]() | USD 154,768,463 | 0 | USD 489,560 | USD 689.18 | USD 687 |
2025-01-30 (Thursday) | 224,569 | USD 154,278,903![]() | USD 154,278,903 | 0 | USD 2,360,220 | USD 687 | USD 676.49 |
2025-01-29 (Wednesday) | 224,569 | USD 151,918,683![]() | USD 151,918,683 | 0 | USD 485,069 | USD 676.49 | USD 674.33 |
2025-01-28 (Tuesday) | 224,569 | USD 151,433,614![]() | USD 151,433,614 | 0 | USD 3,245,022 | USD 674.33 | USD 659.88 |
2025-01-27 (Monday) | 224,569 | USD 148,188,592![]() | USD 148,188,592 | 0 | USD 2,782,410 | USD 659.88 | USD 647.49 |
2025-01-24 (Friday) | 224,569 | USD 145,406,182![]() | USD 145,406,182 | 0 | USD 2,479,242 | USD 647.49 | USD 636.45 |
2025-01-23 (Thursday) | 224,569 | USD 142,926,940![]() | USD 142,926,940 | 0 | USD 2,908,168 | USD 636.45 | USD 623.5 |
2025-01-22 (Wednesday) | 224,569 | USD 140,018,772 | USD 140,018,772 | ||||
2025-01-21 (Tuesday) | 224,569 | USD 138,437,806 | USD 138,437,806 | ||||
2025-01-20 (Monday) | 224,569 | USD 137,609,146 | USD 137,609,146 | ||||
2025-01-17 (Friday) | 224,569 | USD 137,609,146 | USD 137,609,146 | ||||
2025-01-16 (Thursday) | 224,569 | USD 137,279,030 | USD 137,279,030 | ||||
2025-01-15 (Wednesday) | 224,569 | USD 138,586,021 | USD 138,586,021 | ||||
2025-01-14 (Tuesday) | 223,807 | USD 132,997,310 | USD 132,997,310 | ||||
2025-01-13 (Monday) | 223,807 | USD 136,148,512 | USD 136,148,512 | ||||
2025-01-10 (Friday) | 223,807 | USD 137,833,779 | USD 137,833,779 | ||||
2025-01-09 (Thursday) | 223,807 | USD 136,683,411 | USD 136,683,411 | ||||
2025-01-09 (Thursday) | 223,807 | USD 136,683,411 | USD 136,683,411 | ||||
2025-01-09 (Thursday) | 223,807 | USD 136,683,411 | USD 136,683,411 | ||||
2025-01-08 (Wednesday) | 223,807 | USD 136,683,411 | USD 136,683,411 | ||||
2025-01-08 (Wednesday) | 223,807 | USD 136,683,411 | USD 136,683,411 | ||||
2025-01-08 (Wednesday) | 223,807 | USD 136,683,411 | USD 136,683,411 | ||||
2025-01-02 (Thursday) | 222,283![]() | USD 133,200,865![]() | USD 133,200,865 | 3,046 | USD -2,576,994 | USD 599.24 | USD 619.32 |
2024-12-30 (Monday) | 222,283 | USD 131,422,601 | USD 131,422,601 | ||||
2024-12-10 (Tuesday) | 219,237 | USD 135,777,859![]() | USD 135,777,859 | 0 | USD 1,260,613 | USD 619.32 | USD 613.57 |
2024-12-09 (Monday) | 219,237![]() | USD 134,517,246![]() | USD 134,517,246 | -1,524 | USD -3,186,843 | USD 613.57 | USD 623.77 |
2024-12-06 (Friday) | 220,761![]() | USD 137,704,089![]() | USD 137,704,089 | -8,371 | USD -1,821,260 | USD 623.77 | USD 608.93 |
2024-12-05 (Thursday) | 229,132![]() | USD 139,525,349![]() | USD 139,525,349 | -761 | USD -1,578,377 | USD 608.93 | USD 613.78 |
2024-12-04 (Wednesday) | 229,893 | USD 141,103,726![]() | USD 141,103,726 | 0 | USD 29,887 | USD 613.78 | USD 613.65 |
2024-12-03 (Tuesday) | 229,893![]() | USD 141,073,839![]() | USD 141,073,839 | -3,044 | USD 2,981,797 | USD 613.65 | USD 592.83 |
2024-12-02 (Monday) | 232,937![]() | USD 138,092,042![]() | USD 138,092,042 | -762 | USD 3,874,032 | USD 592.83 | USD 574.32 |
2024-11-29 (Friday) | 233,699 | USD 134,218,010![]() | USD 134,218,010 | 0 | USD 1,196,539 | USD 574.32 | USD 569.2 |
2024-11-28 (Thursday) | 233,699 | USD 133,021,471 | USD 133,021,471 | 0 | USD 0 | USD 569.2 | USD 569.2 |
2024-11-27 (Wednesday) | 233,699 | USD 133,021,471![]() | USD 133,021,471 | 0 | USD -1,014,253 | USD 569.2 | USD 573.54 |
2024-11-26 (Tuesday) | 233,699 | USD 134,035,724![]() | USD 134,035,724 | 0 | USD 1,970,082 | USD 573.54 | USD 565.11 |
2024-11-25 (Monday) | 233,699![]() | USD 132,065,642![]() | USD 132,065,642 | -40,224 | USD -21,095,664 | USD 565.11 | USD 559.14 |
2024-11-22 (Friday) | 273,923 | USD 153,161,306![]() | USD 153,161,306 | 0 | USD -1,081,996 | USD 559.14 | USD 563.09 |
2024-11-21 (Thursday) | 273,923 | USD 154,243,302![]() | USD 154,243,302 | 0 | USD -665,633 | USD 563.09 | USD 565.52 |
2024-11-20 (Wednesday) | 273,923![]() | USD 154,908,935![]() | USD 154,908,935 | -1,786 | USD 211,372 | USD 565.52 | USD 561.09 |
2024-11-19 (Tuesday) | 275,709 | USD 154,697,563![]() | USD 154,697,563 | 0 | USD 1,844,493 | USD 561.09 | USD 554.4 |
2024-11-18 (Monday) | 275,709![]() | USD 152,853,070![]() | USD 152,853,070 | 3,572 | USD -6,298,090 | USD 554.4 | USD 584.82 |
2024-11-12 (Tuesday) | 272,137 | USD 159,151,160![]() | USD 159,151,160 | 0 | USD 449,026 | USD 584.82 | USD 583.17 |
2024-11-11 (Monday) | 272,137 | USD 158,702,134![]() | USD 158,702,134 | 0 | USD -1,679,086 | USD 583.17 | USD 589.34 |
2024-11-08 (Friday) | 272,137 | USD 160,381,220![]() | USD 160,381,220 | 0 | USD -642,243 | USD 589.34 | USD 591.7 |
2024-11-07 (Thursday) | 272,137![]() | USD 161,023,463![]() | USD 161,023,463 | 1,786 | USD 6,369,173 | USD 591.7 | USD 572.05 |
2024-11-06 (Wednesday) | 270,351 | USD 154,654,290![]() | USD 154,654,290 | 0 | USD -102,733 | USD 572.05 | USD 572.43 |
2024-11-05 (Tuesday) | 270,351![]() | USD 154,757,023![]() | USD 154,757,023 | 893 | USD 3,677,312 | USD 572.43 | USD 560.68 |
2024-11-04 (Monday) | 269,458 | USD 151,079,711![]() | USD 151,079,711 | 0 | USD -1,746,088 | USD 560.68 | USD 567.16 |
2024-11-01 (Friday) | 269,458 | USD 152,825,799![]() | USD 152,825,799 | 0 | USD -113,173 | USD 567.16 | USD 567.58 |
2024-10-31 (Thursday) | 269,458![]() | USD 152,938,972![]() | USD 152,938,972 | 892 | USD -5,998,387 | USD 567.58 | USD 591.8 |
2024-10-30 (Wednesday) | 268,566 | USD 158,937,359![]() | USD 158,937,359 | 0 | USD -397,477 | USD 591.8 | USD 593.28 |
2024-10-29 (Tuesday) | 268,566 | USD 159,334,836![]() | USD 159,334,836 | 0 | USD 4,060,717 | USD 593.28 | USD 578.16 |
2024-10-28 (Monday) | 268,566 | USD 155,274,119![]() | USD 155,274,119 | 0 | USD 1,318,659 | USD 578.16 | USD 573.25 |
2024-10-25 (Friday) | 268,566![]() | USD 153,955,460![]() | USD 153,955,460 | 892 | USD 1,975,516 | USD 573.25 | USD 567.78 |
2024-10-24 (Thursday) | 267,674![]() | USD 151,979,944![]() | USD 151,979,944 | 892 | USD 1,597,598 | USD 567.78 | USD 563.69 |
2024-10-23 (Wednesday) | 266,782![]() | USD 150,382,346![]() | USD 150,382,346 | 892 | USD -4,368,293 | USD 563.69 | USD 582.01 |
2024-10-22 (Tuesday) | 265,890 | USD 154,750,639![]() | USD 154,750,639 | 0 | USD 1,821,347 | USD 582.01 | USD 575.16 |
2024-10-21 (Monday) | 265,890 | USD 152,929,292![]() | USD 152,929,292 | 0 | USD -348,316 | USD 575.16 | USD 576.47 |
2024-10-18 (Friday) | 265,890 | USD 153,277,608 | USD 153,277,608 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -764 | 605.710* | 630.17 ![]() | |||
2025-02-28 | BUY | 691 | 668.200* | 629.15 | |||
2025-02-26 | SELL | -761 | 673.700* | 627.90 ![]() | |||
2025-02-14 | SELL | -761 | 736.670* | 616.64 ![]() | |||
2025-01-02 | BUY | 3,046 | 599.240* | 581.02 | |||
2024-12-09 | SELL | -1,524 | 613.570* | 578.80 ![]() | |||
2024-12-06 | SELL | -8,371 | 623.770* | 577.35 ![]() | |||
2024-12-05 | SELL | -761 | 608.930* | 576.30 ![]() | |||
2024-12-03 | SELL | -3,044 | 613.650* | 573.63 ![]() | |||
2024-12-02 | SELL | -762 | 592.830* | 572.91 ![]() | |||
2024-11-25 | SELL | -40,224 | 565.110* | 573.51 ![]() | |||
2024-11-20 | SELL | -1,786 | 565.520* | 575.24 ![]() | |||
2024-11-18 | BUY | 3,572 | 554.400* | 577.30 | |||
2024-11-07 | BUY | 1,786 | 591.700* | 574.23 | |||
2024-11-05 | BUY | 893 | 572.430* | 574.60 | |||
2024-10-31 | BUY | 892 | 567.580* | 578.14 | |||
2024-10-25 | BUY | 892 | 573.250* | 572.16 | |||
2024-10-24 | BUY | 892 | 567.780* | 573.62 | |||
2024-10-23 | BUY | 892 | 563.690* | 578.58 |
* (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 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
2025-03-06 | 2,860,286 | 4,483 | 6,152,903 | 46.5% |
2025-03-05 | 3,055,781 | 442 | 5,603,189 | 54.5% |
2025-03-04 | 3,462,858 | 12,614 | 9,177,013 | 37.7% |
2025-03-03 | 2,210,020 | 2,808 | 4,380,855 | 50.4% |
2025-02-28 | 2,332,822 | 1,873 | 5,953,209 | 39.2% |
2025-02-27 | 2,374,105 | 4,557 | 5,481,564 | 43.3% |
2025-02-26 | 2,671,104 | 8,023 | 6,498,088 | 41.1% |
2025-02-25 | 1,633,544 | 87,996 | 9,777,735 | 16.7% |
2025-02-24 | 1,540,234 | 14,794 | 7,031,244 | 21.9% |
2025-02-21 | 1,377,805 | 19,503 | 5,882,001 | 23.4% |
2025-02-20 | 1,035,023 | 13,708 | 4,775,423 | 21.7% |
2025-02-19 | 1,964,280 | 16,602 | 7,890,266 | 24.9% |
2025-02-18 | 4,121,476 | 22,872 | 9,110,049 | 45.2% |
2025-02-14 | 3,937,002 | 6,599 | 7,074,353 | 55.7% |
2025-02-13 | 2,566,520 | 13,043 | 5,109,325 | 50.2% |
2025-02-12 | 2,650,533 | 15,085 | 4,904,470 | 54.0% |
2025-02-11 | 2,849,254 | 14,555 | 5,872,042 | 48.5% |
2025-02-10 | 2,917,283 | 13,513 | 5,523,189 | 52.8% |
2025-02-07 | 4,441,879 | 16,745 | 7,123,533 | 62.4% |
2025-02-06 | 2,412,480 | 44,445 | 5,988,005 | 40.3% |
2025-02-05 | 3,775,144 | 29,407 | 7,793,332 | 48.4% |
2025-02-04 | 2,484,536 | 45,404 | 5,968,598 | 41.6% |
2025-02-03 | 4,558,425 | 21,873 | 10,023,351 | 45.5% |
2025-01-31 | 3,200,568 | 20,696 | 8,269,843 | 38.7% |
2025-01-30 | 6,471,998 | 57,147 | 13,153,737 | 49.2% |
2025-01-29 | 3,280,465 | 15,798 | 6,854,356 | 47.9% |
2025-01-28 | 2,957,934 | 12,082 | 8,335,660 | 35.5% |
2025-01-27 | 4,122,310 | 23,925 | 10,708,017 | 38.5% |
2025-01-24 | 3,347,476 | 34,436 | 7,673,425 | 43.6% |
2025-01-23 | 2,051,618 | 26,034 | 3,784,256 | 54.2% |
2025-01-22 | 1,829,528 | 18,567 | 4,512,094 | 40.5% |
2025-01-21 | 1,678,376 | 16,935 | 3,984,959 | 42.1% |
2025-01-17 | 4,277,457 | 13,773 | 7,375,414 | 58.0% |
2025-01-16 | 1,339,817 | 19,234 | 3,283,956 | 40.8% |
2025-01-15 | 1,761,503 | 25,694 | 5,239,838 | 33.6% |
2025-01-14 | 2,645,877 | 12,485 | 5,980,383 | 44.2% |
2025-01-13 | 1,709,626 | 21,474 | 4,371,906 | 39.1% |
2025-01-10 | 3,584,179 | 33,706 | 7,907,430 | 45.3% |
2025-01-08 | 1,621,177 | 18,191 | 3,869,751 | 41.9% |
2025-01-07 | 2,180,553 | 17,598 | 4,927,065 | 44.3% |
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.