| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,031 | CHF 8,741,619 | CHF 8,741,619 | 0 | CHF 42,699 | CHF 1449.45 | CHF 1442.37 |
| 2025-03-11 (Tuesday) | 6,031 | CHF 8,698,920 | CHF 8,698,920 | -21 | CHF -172,403 | CHF 1442.37 | CHF 1465.85 |
| 2025-03-10 (Monday) | 6,052 | CHF 8,871,323 | CHF 8,871,323 | 0 | CHF -250,582 | CHF 1465.85 | CHF 1507.25 |
| 2025-03-07 (Friday) | 6,052 | CHF 9,121,905 | CHF 9,121,905 | 0 | CHF 105,028 | CHF 1507.25 | CHF 1489.9 |
| 2025-03-05 (Wednesday) | 6,052 | CHF 9,016,877 | CHF 9,016,877 | 0 | CHF 218,725 | CHF 1489.9 | CHF 1453.76 |
| 2025-03-04 (Tuesday) | 6,052 | CHF 8,798,152 | CHF 8,798,152 | 0 | CHF -495,257 | CHF 1453.76 | CHF 1535.59 |
| 2025-03-03 (Monday) | 6,052 | CHF 9,293,409 | CHF 9,293,409 | 0 | CHF 419,155 | CHF 1535.59 | CHF 1466.33 |
| 2025-02-28 (Friday) | 6,052 | CHF 8,874,254 | CHF 8,874,254 | 0 | CHF 5,031 | CHF 1466.33 | CHF 1465.5 |
| 2025-02-27 (Thursday) | 6,052 | CHF 8,869,223 | CHF 8,869,223 | 0 | CHF -211,824 | CHF 1465.5 | CHF 1500.5 |
| 2025-02-26 (Wednesday) | 6,052 | CHF 9,081,047 | CHF 9,081,047 | -21 | CHF 75,703 | CHF 1500.5 | CHF 1482.85 |
| 2025-02-25 (Tuesday) | 6,073 | CHF 9,005,344 | CHF 9,005,344 | 0 | CHF -96,878 | CHF 1482.85 | CHF 1498.8 |
| 2025-02-24 (Monday) | 6,073 | CHF 9,102,222 | CHF 9,102,222 | 0 | CHF -335,890 | CHF 1498.8 | CHF 1554.11 |
| 2025-02-21 (Friday) | 6,073 | CHF 9,438,112 | CHF 9,438,112 | 0 | CHF 32,471 | CHF 1554.11 | CHF 1548.76 |
| 2025-02-20 (Thursday) | 6,073 | CHF 9,405,641 | CHF 9,405,641 | 0 | CHF 105,982 | CHF 1548.76 | CHF 1531.31 |
| 2025-02-19 (Wednesday) | 6,073 | CHF 9,299,659 | CHF 9,299,659 | 0 | CHF -227,606 | CHF 1531.31 | CHF 1568.79 |
| 2025-02-18 (Tuesday) | 6,073 | CHF 9,527,265 | CHF 9,527,265 | 0 | CHF -46,252 | CHF 1568.79 | CHF 1576.41 |
| 2025-02-17 (Monday) | 6,073 | CHF 9,573,517 | CHF 9,573,517 | 0 | CHF -48,182 | CHF 1576.41 | CHF 1584.34 |
| 2025-02-14 (Friday) | 6,073 | CHF 9,621,699 | CHF 9,621,699 | -21 | CHF 145,585 | CHF 1584.34 | CHF 1554.99 |
| 2025-02-13 (Thursday) | 6,094 | CHF 9,476,114 | CHF 9,476,114 | 0 | CHF 112,789 | CHF 1554.99 | CHF 1536.48 |
| 2025-02-12 (Wednesday) | 6,094 | CHF 9,363,325 | CHF 9,363,325 | 0 | CHF -38,751 | CHF 1536.48 | CHF 1542.84 |
| 2025-02-11 (Tuesday) | 6,094 | CHF 9,402,076 | CHF 9,402,076 | 0 | CHF -13,216 | CHF 1542.84 | CHF 1545.01 |
| 2025-02-10 (Monday) | 6,094 | CHF 9,415,292 | CHF 9,415,292 | 0 | CHF 127,027 | CHF 1545.01 | CHF 1524.17 |
| 2025-02-07 (Friday) | 6,094 | CHF 9,288,265 | CHF 9,288,265 | 0 | CHF -257,487 | CHF 1524.17 | CHF 1566.42 |
| 2025-02-06 (Thursday) | 6,094 | CHF 9,545,752 | CHF 9,545,752 | 0 | CHF 103,486 | CHF 1566.42 | CHF 1549.44 |
| 2025-02-05 (Wednesday) | 6,094 | CHF 9,442,266 | CHF 9,442,266 | 0 | CHF 168,568 | CHF 1549.44 | CHF 1521.78 |
| 2025-02-04 (Tuesday) | 6,094 | CHF 9,273,698 | CHF 9,273,698 | 0 | CHF 56,669 | CHF 1521.78 | CHF 1512.48 |
| 2025-02-03 (Monday) | 6,094 | CHF 9,217,029 | CHF 9,217,029 | 0 | CHF -131,511 | CHF 1512.48 | CHF 1534.06 |
| 2025-01-31 (Friday) | 6,094 | CHF 9,348,540 | CHF 9,348,540 | 0 | CHF 102,587 | CHF 1534.06 | CHF 1517.22 |
| 2025-01-30 (Thursday) | 6,094 | CHF 9,245,953 | CHF 9,245,953 | 0 | CHF 97,054 | CHF 1517.22 | CHF 1501.3 |
| 2025-01-29 (Wednesday) | 6,094 | CHF 9,148,899 | CHF 9,148,899 | 0 | CHF 72,657 | CHF 1501.3 | CHF 1489.37 |
| 2025-01-28 (Tuesday) | 6,094 | CHF 9,076,242 | CHF 9,076,242 | 0 | CHF -137,310 | CHF 1489.37 | CHF 1511.91 |
| 2025-01-27 (Monday) | 6,094 | CHF 9,213,552 | CHF 9,213,552 | 0 | CHF -147,581 | CHF 1511.91 | CHF 1536.12 |
| 2025-01-24 (Friday) | 6,094 | CHF 9,361,133 | CHF 9,361,133 | 0 | CHF -49,829 | CHF 1536.12 | CHF 1544.3 |
| 2025-01-23 (Thursday) | 6,094 | CHF 9,410,962 | CHF 9,410,962 | 0 | CHF 131,714 | CHF 1544.3 | CHF 1522.69 |
| 2025-01-22 (Wednesday) | 6,094 | CHF 9,279,248 | CHF 9,279,248 | ||||
| 2025-01-21 (Tuesday) | 6,094 | CHF 9,063,956 | CHF 9,063,956 | ||||
| 2025-01-20 (Monday) | 6,094 | CHF 8,957,818 | CHF 8,957,818 | ||||
| 2025-01-17 (Friday) | 6,094 | CHF 8,850,055 | CHF 8,850,055 | ||||
| 2025-01-16 (Thursday) | 6,094 | CHF 8,807,382 | CHF 8,807,382 | ||||
| 2025-01-15 (Wednesday) | 6,094 | CHF 8,713,354 | CHF 8,713,354 | ||||
| 2025-01-14 (Tuesday) | 6,073 | CHF 8,573,256 | CHF 8,573,256 | ||||
| 2025-01-13 (Monday) | 6,073 | CHF 8,459,671 | CHF 8,459,671 | ||||
| 2025-01-10 (Friday) | 6,073 | CHF 8,720,681 | CHF 8,720,681 | ||||
| 2025-01-09 (Thursday) | 6,073 | CHF 8,855,002 | CHF 8,855,002 | ||||
| 2025-01-09 (Thursday) | 6,073 | CHF 8,855,002 | CHF 8,855,002 | ||||
| 2025-01-09 (Thursday) | 6,073 | CHF 8,855,002 | CHF 8,855,002 | ||||
| 2025-01-08 (Wednesday) | 6,073 | CHF 8,655,249 | CHF 8,655,249 | ||||
| 2025-01-08 (Wednesday) | 6,073 | CHF 8,655,249 | CHF 8,655,249 | ||||
| 2025-01-08 (Wednesday) | 6,073 | CHF 8,655,249 | CHF 8,655,249 | ||||
| 2025-01-02 (Thursday) | 6,031 | CHF 8,144,184 | CHF 8,144,184 | 42 | CHF -758,245 | CHF 1350.39 | CHF 1486.46 |
| 2024-12-30 (Monday) | 6,031 | CHF 8,181,911 | CHF 8,181,911 | ||||
| 2024-12-06 (Friday) | 5,989 | CHF 8,902,429 | CHF 8,902,429 | -231 | CHF -305,447 | CHF 1486.46 | CHF 1480.37 |
| 2024-12-05 (Thursday) | 6,220 | CHF 9,207,876 | CHF 9,207,876 | -21 | CHF -16,077 | CHF 1480.37 | CHF 1477.96 |
| 2024-12-04 (Wednesday) | 6,241 | CHF 9,223,953 | CHF 9,223,953 | 0 | CHF 63,531 | CHF 1477.96 | CHF 1467.78 |
| 2024-12-03 (Tuesday) | 6,241 | CHF 9,160,422 | CHF 9,160,422 | -84 | CHF 23,955 | CHF 1467.78 | CHF 1444.5 |
| 2024-12-02 (Monday) | 6,325 | CHF 9,136,467 | CHF 9,136,467 | -21 | CHF -83,601 | CHF 1444.5 | CHF 1452.89 |
| 2024-11-29 (Friday) | 6,346 | CHF 9,220,068 | CHF 9,220,068 | 0 | CHF 122,530 | CHF 1452.89 | CHF 1433.59 |
| 2024-11-28 (Thursday) | 6,346 | CHF 9,097,538 | CHF 9,097,538 | 0 | CHF 63,214 | CHF 1433.59 | CHF 1423.62 |
| 2024-11-27 (Wednesday) | 6,346 | CHF 9,034,324 | CHF 9,034,324 | 0 | CHF 89,649 | CHF 1423.62 | CHF 1409.5 |
| 2024-11-26 (Tuesday) | 6,346 | CHF 8,944,675 | CHF 8,944,675 | 0 | CHF -66,910 | CHF 1409.5 | CHF 1420.04 |
| 2024-11-25 (Monday) | 6,346 | CHF 9,011,585 | CHF 9,011,585 | -454 | CHF -601,618 | CHF 1420.04 | CHF 1413.71 |
| 2024-11-22 (Friday) | 6,800 | CHF 9,613,203 | CHF 9,613,203 | 0 | CHF 177,190 | CHF 1413.71 | CHF 1387.65 |
| 2024-11-21 (Thursday) | 6,800 | CHF 9,436,013 | CHF 9,436,013 | 0 | CHF 66,766 | CHF 1387.65 | CHF 1377.83 |
| 2024-11-20 (Wednesday) | 6,800 | CHF 9,369,247 | CHF 9,369,247 | -44 | CHF -11,623 | CHF 1377.83 | CHF 1370.67 |
| 2024-11-19 (Tuesday) | 6,844 | CHF 9,380,870 | CHF 9,380,870 | 0 | CHF -99,895 | CHF 1370.67 | CHF 1385.27 |
| 2024-11-18 (Monday) | 6,844 | CHF 9,480,765 | CHF 9,480,765 | 88 | CHF 23,514 | CHF 1385.27 | CHF 1399.83 |
| 2024-11-12 (Tuesday) | 6,756 | CHF 9,457,251 | CHF 9,457,251 | 0 | CHF -201,307 | CHF 1399.83 | CHF 1429.63 |
| 2024-11-11 (Monday) | 6,756 | CHF 9,658,558 | CHF 9,658,558 | 0 | CHF 107,118 | CHF 1429.63 | CHF 1413.77 |
| 2024-11-08 (Friday) | 6,756 | CHF 9,551,440 | CHF 9,551,440 | 0 | CHF -46,846 | CHF 1413.77 | CHF 1420.71 |
| 2024-11-07 (Thursday) | 6,756 | CHF 9,598,286 | CHF 9,598,286 | 44 | CHF 157,619 | CHF 1420.71 | CHF 1406.54 |
| 2024-11-06 (Wednesday) | 6,712 | CHF 9,440,667 | CHF 9,440,667 | 0 | CHF 133,868 | CHF 1406.54 | CHF 1386.59 |
| 2024-11-05 (Tuesday) | 6,712 | CHF 9,306,799 | CHF 9,306,799 | 22 | CHF 119,049 | CHF 1386.59 | CHF 1373.36 |
| 2024-11-04 (Monday) | 6,690 | CHF 9,187,750 | CHF 9,187,750 | 0 | CHF -19,694 | CHF 1373.36 | CHF 1376.3 |
| 2024-11-01 (Friday) | 6,690 | CHF 9,207,444 | CHF 9,207,444 | 0 | CHF -22,543 | CHF 1376.3 | CHF 1379.67 |
| 2024-10-31 (Thursday) | 6,690 | CHF 9,229,987 | CHF 9,229,987 | 22 | CHF -303,972 | CHF 1379.67 | CHF 1429.81 |
| 2024-10-30 (Wednesday) | 6,668 | CHF 9,533,959 | CHF 9,533,959 | 0 | CHF -125,024 | CHF 1429.81 | CHF 1448.56 |
| 2024-10-29 (Tuesday) | 6,668 | CHF 9,658,983 | CHF 9,658,983 | 0 | CHF -113,717 | CHF 1448.56 | CHF 1465.61 |
| 2024-10-28 (Monday) | 6,668 | CHF 9,772,700 | CHF 9,772,700 | 0 | CHF 69,942 | CHF 1465.61 | CHF 1455.12 |
| 2024-10-25 (Friday) | 6,668 | CHF 9,702,758 | CHF 9,702,758 | 22 | CHF 8,996 | CHF 1455.12 | CHF 1458.59 |
| 2024-10-24 (Thursday) | 6,646 | CHF 9,693,762 | CHF 9,693,762 | 22 | CHF 67,743 | CHF 1458.59 | CHF 1453.2 |
| 2024-10-23 (Wednesday) | 6,624 | CHF 9,626,019 | CHF 9,626,019 | 22 | CHF -108,946 | CHF 1453.2 | CHF 1474.55 |
| 2024-10-22 (Tuesday) | 6,602 | CHF 9,734,965 | CHF 9,734,965 | 0 | CHF -25,708 | CHF 1474.55 | CHF 1478.44 |
| 2024-10-21 (Monday) | 6,602 | CHF 9,760,673 | CHF 9,760,673 | 0 | CHF -77,856 | CHF 1478.44 | CHF 1490.23 |
| 2024-10-18 (Friday) | 6,602 | CHF 9,838,529 | CHF 9,838,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -21 | 1,442.370* | 1,473.08 Profit of 30,935 on sale | |||
| 2025-02-26 | SELL | -21 | 1,500.500* | 1,471.33 Profit of 30,898 on sale | |||
| 2025-02-14 | SELL | -21 | 1,584.340* | 1,459.60 Profit of 30,652 on sale | |||
| 2025-01-02 | BUY | 42 | 1,350.390* | 1,427.57 | |||
| 2024-12-06 | SELL | -231 | 1,486.460* | 1,425.67 Profit of 329,329 on sale | |||
| 2024-12-05 | SELL | -21 | 1,480.370* | 1,423.84 Profit of 29,901 on sale | |||
| 2024-12-03 | SELL | -84 | 1,467.780* | 1,420.34 Profit of 119,309 on sale | |||
| 2024-12-02 | SELL | -21 | 1,444.500* | 1,419.45 Profit of 29,808 on sale | |||
| 2024-11-25 | SELL | -454 | 1,420.040* | 1,417.52 Profit of 643,553 on sale | |||
| 2024-11-20 | SELL | -44 | 1,377.830* | 1,421.38 Profit of 62,541 on sale | |||
| 2024-11-18 | BUY | 88 | 1,385.270* | 1,426.49 | |||
| 2024-11-07 | BUY | 44 | 1,420.710* | 1,429.72 | |||
| 2024-11-05 | BUY | 22 | 1,386.590* | 1,435.75 | |||
| 2024-10-31 | BUY | 22 | 1,379.670* | 1,457.98 | |||
| 2024-10-25 | BUY | 22 | 1,455.120* | 1,466.19 | |||
| 2024-10-24 | BUY | 22 | 1,458.590* | 1,468.73 | |||
| 2024-10-23 | BUY | 22 | 1,453.200* | 1,476.49 |
* (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.