| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 111,956 | CHF 38,973,751 | CHF 38,973,751 | 0 | CHF 1,258,641 | CHF 348.117 | CHF 336.874 |
| 2025-03-11 (Tuesday) | 111,956 | CHF 37,715,110 | CHF 37,715,110 | -384 | CHF -1,464,963 | CHF 336.874 | CHF 348.763 |
| 2025-03-10 (Monday) | 112,340 | CHF 39,180,073 | CHF 39,180,073 | 0 | CHF -67,017 | CHF 348.763 | CHF 349.36 |
| 2025-03-07 (Friday) | 112,340 | CHF 39,247,090 | CHF 39,247,090 | 0 | CHF 917,615 | CHF 349.36 | CHF 341.192 |
| 2025-03-05 (Wednesday) | 112,340 | CHF 38,329,475 | CHF 38,329,475 | 0 | CHF -48,680 | CHF 341.192 | CHF 341.625 |
| 2025-03-04 (Tuesday) | 112,340 | CHF 38,378,155 | CHF 38,378,155 | 0 | CHF 537,576 | CHF 341.625 | CHF 336.84 |
| 2025-03-03 (Monday) | 112,340 | CHF 37,840,579 | CHF 37,840,579 | 0 | CHF 586,904 | CHF 336.84 | CHF 331.615 |
| 2025-02-28 (Friday) | 112,340 | CHF 37,253,675 | CHF 37,253,675 | 0 | CHF -7,705 | CHF 331.615 | CHF 331.684 |
| 2025-02-27 (Thursday) | 112,340 | CHF 37,261,380 | CHF 37,261,380 | 0 | CHF -436,691 | CHF 331.684 | CHF 335.571 |
| 2025-02-26 (Wednesday) | 112,340 | CHF 37,698,071 | CHF 37,698,071 | -386 | CHF -60,187 | CHF 335.571 | CHF 334.956 |
| 2025-02-25 (Tuesday) | 112,726 | CHF 37,758,258 | CHF 37,758,258 | 0 | CHF 298,116 | CHF 334.956 | CHF 332.311 |
| 2025-02-24 (Monday) | 112,726 | CHF 37,460,142 | CHF 37,460,142 | 0 | CHF 66,514 | CHF 332.311 | CHF 331.721 |
| 2025-02-21 (Friday) | 112,726 | CHF 37,393,628 | CHF 37,393,628 | 0 | CHF 396,698 | CHF 331.721 | CHF 328.202 |
| 2025-02-20 (Thursday) | 112,726 | CHF 36,996,930 | CHF 36,996,930 | 0 | CHF 240,621 | CHF 328.202 | CHF 326.068 |
| 2025-02-19 (Wednesday) | 112,726 | CHF 36,756,309 | CHF 36,756,309 | 0 | CHF -112,651 | CHF 326.068 | CHF 327.067 |
| 2025-02-18 (Tuesday) | 112,726 | CHF 36,868,960 | CHF 36,868,960 | 0 | CHF 52,556 | CHF 327.067 | CHF 326.601 |
| 2025-02-17 (Monday) | 112,726 | CHF 36,816,404 | CHF 36,816,404 | 0 | CHF -158,377 | CHF 326.601 | CHF 328.006 |
| 2025-02-14 (Friday) | 112,726 | CHF 36,974,781 | CHF 36,974,781 | -386 | CHF -239,773 | CHF 328.006 | CHF 329.006 |
| 2025-02-13 (Thursday) | 113,112 | CHF 37,214,554 | CHF 37,214,554 | 0 | CHF 1,093,507 | CHF 329.006 | CHF 319.339 |
| 2025-02-12 (Wednesday) | 113,112 | CHF 36,121,047 | CHF 36,121,047 | 0 | CHF 425,587 | CHF 319.339 | CHF 315.576 |
| 2025-02-11 (Tuesday) | 113,112 | CHF 35,695,460 | CHF 35,695,460 | 0 | CHF -411,913 | CHF 315.576 | CHF 319.218 |
| 2025-02-10 (Monday) | 113,112 | CHF 36,107,373 | CHF 36,107,373 | 0 | CHF 159,313 | CHF 319.218 | CHF 317.809 |
| 2025-02-07 (Friday) | 113,112 | CHF 35,948,060 | CHF 35,948,060 | 0 | CHF -377 | CHF 317.809 | CHF 317.813 |
| 2025-02-06 (Thursday) | 113,112 | CHF 35,948,437 | CHF 35,948,437 | 0 | CHF -635,725 | CHF 317.813 | CHF 323.433 |
| 2025-02-05 (Wednesday) | 113,112 | CHF 36,584,162 | CHF 36,584,162 | 0 | CHF 871,812 | CHF 323.433 | CHF 315.726 |
| 2025-02-04 (Tuesday) | 113,112 | CHF 35,712,350 | CHF 35,712,350 | 0 | CHF 268,316 | CHF 315.726 | CHF 313.353 |
| 2025-02-03 (Monday) | 113,112 | CHF 35,444,034 | CHF 35,444,034 | 0 | CHF -181,793 | CHF 313.353 | CHF 314.961 |
| 2025-01-31 (Friday) | 113,112 | CHF 35,625,827 | CHF 35,625,827 | 0 | CHF 68,326 | CHF 314.961 | CHF 314.357 |
| 2025-01-30 (Thursday) | 113,112 | CHF 35,557,501 | CHF 35,557,501 | 0 | CHF 521,541 | CHF 314.357 | CHF 309.746 |
| 2025-01-29 (Wednesday) | 113,112 | CHF 35,035,960 | CHF 35,035,960 | 0 | CHF 31,496 | CHF 309.746 | CHF 309.467 |
| 2025-01-28 (Tuesday) | 113,112 | CHF 35,004,464 | CHF 35,004,464 | 0 | CHF -64,839 | CHF 309.467 | CHF 310.041 |
| 2025-01-27 (Monday) | 113,112 | CHF 35,069,303 | CHF 35,069,303 | 0 | CHF 693,659 | CHF 310.041 | CHF 303.908 |
| 2025-01-24 (Friday) | 113,112 | CHF 34,375,644 | CHF 34,375,644 | 0 | CHF 236,137 | CHF 303.908 | CHF 301.82 |
| 2025-01-23 (Thursday) | 113,112 | CHF 34,139,507 | CHF 34,139,507 | 0 | CHF -7,983 | CHF 301.82 | CHF 301.891 |
| 2025-01-22 (Wednesday) | 113,112 | CHF 34,147,490 | CHF 34,147,490 | ||||
| 2025-01-21 (Tuesday) | 113,112 | CHF 33,672,520 | CHF 33,672,520 | ||||
| 2025-01-20 (Monday) | 113,112 | CHF 33,241,128 | CHF 33,241,128 | ||||
| 2025-01-17 (Friday) | 113,112 | CHF 32,853,543 | CHF 32,853,543 | ||||
| 2025-01-16 (Thursday) | 113,112 | CHF 33,315,295 | CHF 33,315,295 | ||||
| 2025-01-15 (Wednesday) | 113,112 | CHF 32,991,258 | CHF 32,991,258 | ||||
| 2025-01-14 (Tuesday) | 112,726 | CHF 32,468,046 | CHF 32,468,046 | ||||
| 2025-01-13 (Monday) | 112,726 | CHF 32,471,855 | CHF 32,471,855 | ||||
| 2025-01-10 (Friday) | 112,726 | CHF 32,866,373 | CHF 32,866,373 | ||||
| 2025-01-09 (Thursday) | 112,726 | CHF 33,589,790 | CHF 33,589,790 | ||||
| 2025-01-09 (Thursday) | 112,726 | CHF 33,589,790 | CHF 33,589,790 | ||||
| 2025-01-09 (Thursday) | 112,726 | CHF 33,589,790 | CHF 33,589,790 | ||||
| 2025-01-08 (Wednesday) | 112,726 | CHF 33,009,567 | CHF 33,009,567 | ||||
| 2025-01-08 (Wednesday) | 112,726 | CHF 33,009,567 | CHF 33,009,567 | ||||
| 2025-01-08 (Wednesday) | 112,726 | CHF 33,009,567 | CHF 33,009,567 | ||||
| 2025-01-02 (Thursday) | 111,952 | CHF 31,403,344 | CHF 31,403,344 | 774 | CHF -1,167,469 | CHF 280.507 | CHF 292.961 |
| 2024-12-30 (Monday) | 111,952 | CHF 31,548,818 | CHF 31,548,818 | ||||
| 2024-12-06 (Friday) | 111,178 | CHF 32,570,813 | CHF 32,570,813 | -4,224 | CHF -1,045,750 | CHF 292.961 | CHF 291.3 |
| 2024-12-05 (Thursday) | 115,402 | CHF 33,616,563 | CHF 33,616,563 | -384 | CHF 373,867 | CHF 291.3 | CHF 287.105 |
| 2024-12-04 (Wednesday) | 115,786 | CHF 33,242,696 | CHF 33,242,696 | 0 | CHF -40,793 | CHF 287.105 | CHF 287.457 |
| 2024-12-03 (Tuesday) | 115,786 | CHF 33,283,489 | CHF 33,283,489 | -1,536 | CHF -571,212 | CHF 287.457 | CHF 288.562 |
| 2024-12-02 (Monday) | 117,322 | CHF 33,854,701 | CHF 33,854,701 | -385 | CHF -281,665 | CHF 288.562 | CHF 290.011 |
| 2024-11-29 (Friday) | 117,707 | CHF 34,136,366 | CHF 34,136,366 | 0 | CHF 294,437 | CHF 290.011 | CHF 287.51 |
| 2024-11-28 (Thursday) | 117,707 | CHF 33,841,929 | CHF 33,841,929 | 0 | CHF 100,636 | CHF 287.51 | CHF 286.655 |
| 2024-11-27 (Wednesday) | 117,707 | CHF 33,741,293 | CHF 33,741,293 | 0 | CHF 400,591 | CHF 286.655 | CHF 283.252 |
| 2024-11-26 (Tuesday) | 117,707 | CHF 33,340,702 | CHF 33,340,702 | 0 | CHF -274,715 | CHF 283.252 | CHF 285.586 |
| 2024-11-25 (Monday) | 117,707 | CHF 33,615,417 | CHF 33,615,417 | -14,055 | CHF -3,875,018 | CHF 285.586 | CHF 284.531 |
| 2024-11-22 (Friday) | 131,762 | CHF 37,490,435 | CHF 37,490,435 | 0 | CHF 103,647 | CHF 284.531 | CHF 283.745 |
| 2024-11-21 (Thursday) | 131,762 | CHF 37,386,788 | CHF 37,386,788 | 0 | CHF 303,847 | CHF 283.745 | CHF 281.439 |
| 2024-11-20 (Wednesday) | 131,762 | CHF 37,082,941 | CHF 37,082,941 | -862 | CHF -581,944 | CHF 281.439 | CHF 283.997 |
| 2024-11-19 (Tuesday) | 132,624 | CHF 37,664,885 | CHF 37,664,885 | 0 | CHF -291,857 | CHF 283.997 | CHF 286.198 |
| 2024-11-18 (Monday) | 132,624 | CHF 37,956,742 | CHF 37,956,742 | 1,720 | CHF -991,742 | CHF 286.198 | CHF 297.535 |
| 2024-11-12 (Tuesday) | 130,904 | CHF 38,948,484 | CHF 38,948,484 | 0 | CHF -548,092 | CHF 297.535 | CHF 301.722 |
| 2024-11-11 (Monday) | 130,904 | CHF 39,496,576 | CHF 39,496,576 | 0 | CHF 70,278 | CHF 301.722 | CHF 301.185 |
| 2024-11-08 (Friday) | 130,904 | CHF 39,426,298 | CHF 39,426,298 | 0 | CHF -486,846 | CHF 301.185 | CHF 304.904 |
| 2024-11-07 (Thursday) | 130,904 | CHF 39,913,144 | CHF 39,913,144 | 860 | CHF 656,260 | CHF 304.904 | CHF 301.874 |
| 2024-11-06 (Wednesday) | 130,044 | CHF 39,256,884 | CHF 39,256,884 | 0 | CHF -1,109,640 | CHF 301.874 | CHF 310.407 |
| 2024-11-05 (Tuesday) | 130,044 | CHF 40,366,524 | CHF 40,366,524 | 430 | CHF -537,332 | CHF 310.407 | CHF 315.582 |
| 2024-11-04 (Monday) | 129,614 | CHF 40,903,856 | CHF 40,903,856 | 0 | CHF 238,013 | CHF 315.582 | CHF 313.746 |
| 2024-11-01 (Friday) | 129,614 | CHF 40,665,843 | CHF 40,665,843 | 0 | CHF 509,036 | CHF 313.746 | CHF 309.818 |
| 2024-10-31 (Thursday) | 129,614 | CHF 40,156,807 | CHF 40,156,807 | 430 | CHF -616,171 | CHF 309.818 | CHF 315.619 |
| 2024-10-30 (Wednesday) | 129,184 | CHF 40,772,978 | CHF 40,772,978 | 0 | CHF -327,303 | CHF 315.619 | CHF 318.153 |
| 2024-10-29 (Tuesday) | 129,184 | CHF 41,100,281 | CHF 41,100,281 | 0 | CHF -347,216 | CHF 318.153 | CHF 320.841 |
| 2024-10-28 (Monday) | 129,184 | CHF 41,447,497 | CHF 41,447,497 | 0 | CHF -487,904 | CHF 320.841 | CHF 324.618 |
| 2024-10-25 (Friday) | 129,184 | CHF 41,935,401 | CHF 41,935,401 | 430 | CHF 347,673 | CHF 324.618 | CHF 323.001 |
| 2024-10-24 (Thursday) | 128,754 | CHF 41,587,728 | CHF 41,587,728 | 430 | CHF 561,936 | CHF 323.001 | CHF 319.705 |
| 2024-10-23 (Wednesday) | 128,324 | CHF 41,025,792 | CHF 41,025,792 | 430 | CHF 796,120 | CHF 319.705 | CHF 314.555 |
| 2024-10-22 (Tuesday) | 127,894 | CHF 40,229,672 | CHF 40,229,672 | 0 | CHF -115,112 | CHF 314.555 | CHF 315.455 |
| 2024-10-21 (Monday) | 127,894 | CHF 40,344,784 | CHF 40,344,784 | 0 | CHF -49,796 | CHF 315.455 | CHF 315.844 |
| 2024-10-18 (Friday) | 127,894 | CHF 40,394,580 | CHF 40,394,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -384 | 336.874* | 311.95 Profit of 119,788 on sale | |||
| 2025-02-26 | SELL | -386 | 335.571* | 308.07 Profit of 118,915 on sale | |||
| 2025-02-14 | SELL | -386 | 328.006* | 304.59 Profit of 117,573 on sale | |||
| 2025-01-02 | BUY | 774 | 280.507* | 300.28 | |||
| 2024-12-06 | SELL | -4,224 | 292.961* | 300.52 Profit of 1,269,389 on sale | |||
| 2024-12-05 | SELL | -384 | 291.300* | 300.83 Profit of 115,517 on sale | |||
| 2024-12-03 | SELL | -1,536 | 287.457* | 301.79 Profit of 463,554 on sale | |||
| 2024-12-02 | SELL | -385 | 288.562* | 302.28 Profit of 116,379 on sale | |||
| 2024-11-25 | SELL | -14,055 | 285.586* | 305.85 Profit of 4,298,677 on sale | |||
| 2024-11-20 | SELL | -862 | 281.439* | 309.42 Profit of 266,717 on sale | |||
| 2024-11-18 | BUY | 1,720 | 286.198* | 312.28 | |||
| 2024-11-07 | BUY | 860 | 304.904* | 315.64 | |||
| 2024-11-05 | BUY | 430 | 310.407* | 317.37 | |||
| 2024-10-31 | BUY | 430 | 309.818* | 318.99 | |||
| 2024-10-25 | BUY | 430 | 324.618* | 318.18 | |||
| 2024-10-24 | BUY | 430 | 323.001* | 316.57 | |||
| 2024-10-23 | BUY | 430 | 319.705* | 315.00 |
* (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.