| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,547 | CHF 792,015 | CHF 792,015 | 0 | CHF 7,788 | CHF 310.96 | CHF 307.902 |
| 2025-03-11 (Tuesday) | 2,547 | CHF 784,227 | CHF 784,227 | -9 | CHF -27,754 | CHF 307.902 | CHF 317.676 |
| 2025-03-10 (Monday) | 2,556 | CHF 811,981 | CHF 811,981 | 0 | CHF 4,823 | CHF 317.676 | CHF 315.79 |
| 2025-03-07 (Friday) | 2,556 | CHF 807,158 | CHF 807,158 | 0 | CHF 29,126 | CHF 315.79 | CHF 304.394 |
| 2025-03-05 (Wednesday) | 2,556 | CHF 778,032 | CHF 778,032 | 0 | CHF 3,008 | CHF 304.394 | CHF 303.218 |
| 2025-03-04 (Tuesday) | 2,556 | CHF 775,024 | CHF 775,024 | 0 | CHF 13,929 | CHF 303.218 | CHF 297.768 |
| 2025-03-03 (Monday) | 2,556 | CHF 761,095 | CHF 761,095 | 0 | CHF 10,372 | CHF 297.768 | CHF 293.71 |
| 2025-02-28 (Friday) | 2,556 | CHF 750,723 | CHF 750,723 | 0 | CHF 421 | CHF 293.71 | CHF 293.545 |
| 2025-02-27 (Thursday) | 2,556 | CHF 750,302 | CHF 750,302 | 0 | CHF -453 | CHF 293.545 | CHF 293.723 |
| 2025-02-26 (Wednesday) | 2,556 | CHF 750,755 | CHF 750,755 | -10 | CHF -4,500 | CHF 293.723 | CHF 294.332 |
| 2025-02-25 (Tuesday) | 2,566 | CHF 755,255 | CHF 755,255 | 0 | CHF 1,517 | CHF 294.332 | CHF 293.74 |
| 2025-02-24 (Monday) | 2,566 | CHF 753,738 | CHF 753,738 | 0 | CHF -5,037 | CHF 293.74 | CHF 295.703 |
| 2025-02-21 (Friday) | 2,566 | CHF 758,775 | CHF 758,775 | 0 | CHF 169 | CHF 295.703 | CHF 295.638 |
| 2025-02-20 (Thursday) | 2,566 | CHF 758,606 | CHF 758,606 | 0 | CHF 4,819 | CHF 295.638 | CHF 293.76 |
| 2025-02-19 (Wednesday) | 2,566 | CHF 753,787 | CHF 753,787 | 0 | CHF -6,067 | CHF 293.76 | CHF 296.124 |
| 2025-02-18 (Tuesday) | 2,566 | CHF 759,854 | CHF 759,854 | 0 | CHF 12,351 | CHF 296.124 | CHF 291.311 |
| 2025-02-17 (Monday) | 2,566 | CHF 747,503 | CHF 747,503 | 0 | CHF -8,422 | CHF 291.311 | CHF 294.593 |
| 2025-02-14 (Friday) | 2,566 | CHF 755,925 | CHF 755,925 | -10 | CHF 329 | CHF 294.593 | CHF 293.321 |
| 2025-02-13 (Thursday) | 2,576 | CHF 755,596 | CHF 755,596 | 0 | CHF 19,556 | CHF 293.321 | CHF 285.73 |
| 2025-02-12 (Wednesday) | 2,576 | CHF 736,040 | CHF 736,040 | 0 | CHF 12,532 | CHF 285.73 | CHF 280.865 |
| 2025-02-11 (Tuesday) | 2,576 | CHF 723,508 | CHF 723,508 | 0 | CHF 1,939 | CHF 280.865 | CHF 280.112 |
| 2025-02-10 (Monday) | 2,576 | CHF 721,569 | CHF 721,569 | 0 | CHF 623 | CHF 280.112 | CHF 279.87 |
| 2025-02-07 (Friday) | 2,576 | CHF 720,946 | CHF 720,946 | 0 | CHF -419 | CHF 279.87 | CHF 280.033 |
| 2025-02-06 (Thursday) | 2,576 | CHF 721,365 | CHF 721,365 | 0 | CHF 606 | CHF 280.033 | CHF 279.798 |
| 2025-02-05 (Wednesday) | 2,576 | CHF 720,759 | CHF 720,759 | 0 | CHF 4,137 | CHF 279.798 | CHF 278.192 |
| 2025-02-04 (Tuesday) | 2,576 | CHF 716,622 | CHF 716,622 | 0 | CHF 1,812 | CHF 278.192 | CHF 277.488 |
| 2025-02-03 (Monday) | 2,576 | CHF 714,810 | CHF 714,810 | 0 | CHF -14,260 | CHF 277.488 | CHF 283.024 |
| 2025-01-31 (Friday) | 2,576 | CHF 729,070 | CHF 729,070 | 0 | CHF -6,322 | CHF 283.024 | CHF 285.478 |
| 2025-01-30 (Thursday) | 2,576 | CHF 735,392 | CHF 735,392 | 0 | CHF 13,640 | CHF 285.478 | CHF 280.183 |
| 2025-01-29 (Wednesday) | 2,576 | CHF 721,752 | CHF 721,752 | 0 | CHF -3,481 | CHF 280.183 | CHF 281.535 |
| 2025-01-28 (Tuesday) | 2,576 | CHF 725,233 | CHF 725,233 | 0 | CHF 1,774 | CHF 281.535 | CHF 280.846 |
| 2025-01-27 (Monday) | 2,576 | CHF 723,459 | CHF 723,459 | 0 | CHF 4,383 | CHF 280.846 | CHF 279.144 |
| 2025-01-24 (Friday) | 2,576 | CHF 719,076 | CHF 719,076 | 0 | CHF 2,222 | CHF 279.144 | CHF 278.282 |
| 2025-01-23 (Thursday) | 2,576 | CHF 716,854 | CHF 716,854 | 0 | CHF 12,462 | CHF 278.282 | CHF 273.444 |
| 2025-01-22 (Wednesday) | 2,576 | CHF 704,392 | CHF 704,392 | ||||
| 2025-01-21 (Tuesday) | 2,576 | CHF 705,267 | CHF 705,267 | ||||
| 2025-01-20 (Monday) | 2,576 | CHF 696,331 | CHF 696,331 | ||||
| 2025-01-17 (Friday) | 2,576 | CHF 696,331 | CHF 696,331 | ||||
| 2025-01-16 (Thursday) | 2,576 | CHF 689,231 | CHF 689,231 | ||||
| 2025-01-15 (Wednesday) | 2,576 | CHF 690,870 | CHF 690,870 | ||||
| 2025-01-14 (Tuesday) | 2,566 | CHF 683,238 | CHF 683,238 | ||||
| 2025-01-13 (Monday) | 2,566 | CHF 678,054 | CHF 678,054 | ||||
| 2025-01-10 (Friday) | 2,566 | CHF 691,584 | CHF 691,584 | ||||
| 2025-01-09 (Thursday) | 2,566 | CHF 693,437 | CHF 693,437 | ||||
| 2025-01-09 (Thursday) | 2,566 | CHF 693,437 | CHF 693,437 | ||||
| 2025-01-09 (Thursday) | 2,566 | CHF 693,437 | CHF 693,437 | ||||
| 2025-01-08 (Wednesday) | 2,566 | CHF 696,785 | CHF 696,785 | ||||
| 2025-01-08 (Wednesday) | 2,566 | CHF 696,785 | CHF 696,785 | ||||
| 2025-01-08 (Wednesday) | 2,566 | CHF 696,785 | CHF 696,785 | ||||
| 2025-01-02 (Thursday) | 2,546 | CHF 691,810 | CHF 691,810 | 20 | CHF -39,571 | CHF 271.724 | CHF 289.541 |
| 2024-12-30 (Monday) | 2,546 | CHF 695,015 | CHF 695,015 | ||||
| 2024-12-06 (Friday) | 2,526 | CHF 731,381 | CHF 731,381 | -99 | CHF -32,386 | CHF 289.541 | CHF 290.959 |
| 2024-12-05 (Thursday) | 2,625 | CHF 763,767 | CHF 763,767 | -10 | CHF 4,861 | CHF 290.959 | CHF 288.01 |
| 2024-12-04 (Wednesday) | 2,635 | CHF 758,906 | CHF 758,906 | 0 | CHF 8,898 | CHF 288.01 | CHF 284.633 |
| 2024-12-03 (Tuesday) | 2,635 | CHF 750,008 | CHF 750,008 | -40 | CHF 1,303 | CHF 284.633 | CHF 279.89 |
| 2024-12-02 (Monday) | 2,675 | CHF 748,705 | CHF 748,705 | -10 | CHF -11,689 | CHF 279.89 | CHF 283.201 |
| 2024-11-29 (Friday) | 2,685 | CHF 760,394 | CHF 760,394 | 0 | CHF 6,368 | CHF 283.201 | CHF 280.829 |
| 2024-11-28 (Thursday) | 2,685 | CHF 754,026 | CHF 754,026 | 0 | CHF 5,695 | CHF 280.829 | CHF 278.708 |
| 2024-11-27 (Wednesday) | 2,685 | CHF 748,331 | CHF 748,331 | 0 | CHF 8,674 | CHF 278.708 | CHF 275.477 |
| 2024-11-26 (Tuesday) | 2,685 | CHF 739,657 | CHF 739,657 | 0 | CHF -15,041 | CHF 275.477 | CHF 281.079 |
| 2024-11-25 (Monday) | 2,685 | CHF 754,698 | CHF 754,698 | 1,240 | CHF 352,927 | CHF 281.079 | CHF 278.042 |
| 2024-11-22 (Friday) | 1,445 | CHF 401,771 | CHF 401,771 | 0 | CHF 904 | CHF 278.042 | CHF 277.417 |
| 2024-11-21 (Thursday) | 1,445 | CHF 400,867 | CHF 400,867 | 0 | CHF 1,858 | CHF 277.417 | CHF 276.131 |
| 2024-11-20 (Wednesday) | 1,445 | CHF 399,009 | CHF 399,009 | -12 | CHF -6,516 | CHF 276.131 | CHF 278.329 |
| 2024-11-19 (Tuesday) | 1,457 | CHF 405,525 | CHF 405,525 | 0 | CHF -1,596 | CHF 278.329 | CHF 279.424 |
| 2024-11-18 (Monday) | 1,457 | CHF 407,121 | CHF 407,121 | 24 | CHF 6,742 | CHF 279.424 | CHF 279.399 |
| 2024-11-12 (Tuesday) | 1,433 | CHF 400,379 | CHF 400,379 | 0 | CHF -9,189 | CHF 279.399 | CHF 285.812 |
| 2024-11-11 (Monday) | 1,433 | CHF 409,568 | CHF 409,568 | 0 | CHF -3,001 | CHF 285.812 | CHF 287.906 |
| 2024-11-08 (Friday) | 1,433 | CHF 412,569 | CHF 412,569 | 0 | CHF -852 | CHF 287.906 | CHF 288.5 |
| 2024-11-07 (Thursday) | 1,433 | CHF 413,421 | CHF 413,421 | 12 | CHF 12,385 | CHF 288.5 | CHF 282.221 |
| 2024-11-06 (Wednesday) | 1,421 | CHF 401,036 | CHF 401,036 | 0 | CHF -9,144 | CHF 282.221 | CHF 288.656 |
| 2024-11-05 (Tuesday) | 1,421 | CHF 410,180 | CHF 410,180 | 6 | CHF 1,021 | CHF 288.656 | CHF 289.158 |
| 2024-11-04 (Monday) | 1,415 | CHF 409,159 | CHF 409,159 | 0 | CHF 5,198 | CHF 289.158 | CHF 285.485 |
| 2024-11-01 (Friday) | 1,415 | CHF 403,961 | CHF 403,961 | 0 | CHF 1,405 | CHF 285.485 | CHF 284.492 |
| 2024-10-31 (Thursday) | 1,415 | CHF 402,556 | CHF 402,556 | 5 | CHF 652 | CHF 284.492 | CHF 285.038 |
| 2024-10-30 (Wednesday) | 1,410 | CHF 401,904 | CHF 401,904 | 0 | CHF -5,615 | CHF 285.038 | CHF 289.021 |
| 2024-10-29 (Tuesday) | 1,410 | CHF 407,519 | CHF 407,519 | 0 | CHF 2,847 | CHF 289.021 | CHF 287.001 |
| 2024-10-28 (Monday) | 1,410 | CHF 404,672 | CHF 404,672 | 0 | CHF 2,629 | CHF 287.001 | CHF 285.137 |
| 2024-10-25 (Friday) | 1,410 | CHF 402,043 | CHF 402,043 | 5 | CHF 3,858 | CHF 285.137 | CHF 283.406 |
| 2024-10-24 (Thursday) | 1,405 | CHF 398,185 | CHF 398,185 | 5 | CHF -639 | CHF 283.406 | CHF 284.874 |
| 2024-10-23 (Wednesday) | 1,400 | CHF 398,824 | CHF 398,824 | 5 | CHF -2,580 | CHF 284.874 | CHF 287.745 |
| 2024-10-22 (Tuesday) | 1,395 | CHF 401,404 | CHF 401,404 | 0 | CHF -3,341 | CHF 287.745 | CHF 290.14 |
| 2024-10-21 (Monday) | 1,395 | CHF 404,745 | CHF 404,745 | 0 | CHF -1,519 | CHF 290.14 | CHF 291.229 |
| 2024-10-18 (Friday) | 1,395 | CHF 406,264 | CHF 406,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -9 | 307.902* | 286.71 Profit of 2,580 on sale | |||
| 2025-02-26 | SELL | -10 | 293.723* | 284.50 Profit of 2,845 on sale | |||
| 2025-02-14 | SELL | -10 | 294.593* | 282.88 Profit of 2,829 on sale | |||
| 2025-01-02 | BUY | 20 | 271.724* | 283.93 | |||
| 2024-12-06 | SELL | -99 | 289.541* | 283.75 Profit of 28,091 on sale | |||
| 2024-12-05 | SELL | -10 | 290.959* | 283.51 Profit of 2,835 on sale | |||
| 2024-12-03 | SELL | -40 | 284.633* | 283.30 Profit of 11,332 on sale | |||
| 2024-12-02 | SELL | -10 | 279.890* | 283.43 Profit of 2,834 on sale | |||
| 2024-11-25 | BUY | 1,240 | 281.079* | 284.24 | |||
| 2024-11-20 | SELL | -12 | 276.131* | 285.35 Profit of 3,424 on sale | |||
| 2024-11-18 | BUY | 24 | 279.424* | 286.12 | |||
| 2024-11-07 | BUY | 12 | 288.500* | 286.34 | |||
| 2024-11-05 | BUY | 6 | 288.656* | 286.50 | |||
| 2024-10-31 | BUY | 5 | 284.492* | 286.55 | |||
| 2024-10-25 | BUY | 5 | 285.137* | 286.54 | |||
| 2024-10-24 | BUY | 5 | 283.406* | 287.59 | |||
| 2024-10-23 | BUY | 5 | 284.874* | 288.94 |
* (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.