| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,302 | CHF 2,034,630 | CHF 2,034,630 | 0 | CHF 11,174 | CHF 322.855 | CHF 321.082 |
| 2025-03-11 (Tuesday) | 6,302 | CHF 2,023,456 | CHF 2,023,456 | -22 | CHF -64,454 | CHF 321.082 | CHF 330.157 |
| 2025-03-10 (Monday) | 6,324 | CHF 2,087,910 | CHF 2,087,910 | 0 | CHF 12,415 | CHF 330.157 | CHF 328.193 |
| 2025-03-07 (Friday) | 6,324 | CHF 2,075,495 | CHF 2,075,495 | 0 | CHF 71,513 | CHF 328.193 | CHF 316.885 |
| 2025-03-05 (Wednesday) | 6,324 | CHF 2,003,982 | CHF 2,003,982 | 0 | CHF 8,312 | CHF 316.885 | CHF 315.571 |
| 2025-03-04 (Tuesday) | 6,324 | CHF 1,995,670 | CHF 1,995,670 | 0 | CHF 38,669 | CHF 315.571 | CHF 309.456 |
| 2025-03-03 (Monday) | 6,324 | CHF 1,957,001 | CHF 1,957,001 | 0 | CHF 25,281 | CHF 309.456 | CHF 305.459 |
| 2025-02-28 (Friday) | 6,324 | CHF 1,931,720 | CHF 1,931,720 | 0 | CHF -2,010 | CHF 305.459 | CHF 305.776 |
| 2025-02-27 (Thursday) | 6,324 | CHF 1,933,730 | CHF 1,933,730 | 0 | CHF -15,056 | CHF 305.776 | CHF 308.157 |
| 2025-02-26 (Wednesday) | 6,324 | CHF 1,948,786 | CHF 1,948,786 | -25 | CHF 495 | CHF 308.157 | CHF 306.866 |
| 2025-02-25 (Tuesday) | 6,349 | CHF 1,948,291 | CHF 1,948,291 | 0 | CHF 11,848 | CHF 306.866 | CHF 305 |
| 2025-02-24 (Monday) | 6,349 | CHF 1,936,443 | CHF 1,936,443 | 0 | CHF -10,146 | CHF 305 | CHF 306.598 |
| 2025-02-21 (Friday) | 6,349 | CHF 1,946,589 | CHF 1,946,589 | 0 | CHF -3,801 | CHF 306.598 | CHF 307.196 |
| 2025-02-20 (Thursday) | 6,349 | CHF 1,950,390 | CHF 1,950,390 | 0 | CHF 19,979 | CHF 307.196 | CHF 304.05 |
| 2025-02-19 (Wednesday) | 6,349 | CHF 1,930,411 | CHF 1,930,411 | 0 | CHF -22,911 | CHF 304.05 | CHF 307.658 |
| 2025-02-18 (Tuesday) | 6,349 | CHF 1,953,322 | CHF 1,953,322 | 0 | CHF 25,582 | CHF 307.658 | CHF 303.629 |
| 2025-02-17 (Monday) | 6,349 | CHF 1,927,740 | CHF 1,927,740 | 0 | CHF -19,706 | CHF 303.629 | CHF 306.733 |
| 2025-02-14 (Friday) | 6,349 | CHF 1,947,446 | CHF 1,947,446 | -24 | CHF 1,363 | CHF 306.733 | CHF 305.364 |
| 2025-02-13 (Thursday) | 6,373 | CHF 1,946,083 | CHF 1,946,083 | 0 | CHF 63,730 | CHF 305.364 | CHF 295.364 |
| 2025-02-12 (Wednesday) | 6,373 | CHF 1,882,353 | CHF 1,882,353 | 0 | CHF 27,501 | CHF 295.364 | CHF 291.048 |
| 2025-02-11 (Tuesday) | 6,373 | CHF 1,854,852 | CHF 1,854,852 | 0 | CHF 20,694 | CHF 291.048 | CHF 287.801 |
| 2025-02-10 (Monday) | 6,373 | CHF 1,834,158 | CHF 1,834,158 | 0 | CHF 10,598 | CHF 287.801 | CHF 286.138 |
| 2025-02-07 (Friday) | 6,373 | CHF 1,823,560 | CHF 1,823,560 | 0 | CHF -13,892 | CHF 286.138 | CHF 288.318 |
| 2025-02-06 (Thursday) | 6,373 | CHF 1,837,452 | CHF 1,837,452 | 0 | CHF 4,768 | CHF 288.318 | CHF 287.57 |
| 2025-02-05 (Wednesday) | 6,373 | CHF 1,832,684 | CHF 1,832,684 | 0 | CHF 14,742 | CHF 287.57 | CHF 285.257 |
| 2025-02-04 (Tuesday) | 6,373 | CHF 1,817,942 | CHF 1,817,942 | 0 | CHF 3,376 | CHF 285.257 | CHF 284.727 |
| 2025-02-03 (Monday) | 6,373 | CHF 1,814,566 | CHF 1,814,566 | 0 | CHF -38,275 | CHF 284.727 | CHF 290.733 |
| 2025-01-31 (Friday) | 6,373 | CHF 1,852,841 | CHF 1,852,841 | 0 | CHF -17,087 | CHF 290.733 | CHF 293.414 |
| 2025-01-30 (Thursday) | 6,373 | CHF 1,869,928 | CHF 1,869,928 | 0 | CHF 46,359 | CHF 293.414 | CHF 286.14 |
| 2025-01-29 (Wednesday) | 6,373 | CHF 1,823,569 | CHF 1,823,569 | 0 | CHF -11,461 | CHF 286.14 | CHF 287.938 |
| 2025-01-28 (Tuesday) | 6,373 | CHF 1,835,030 | CHF 1,835,030 | 0 | CHF 9,827 | CHF 287.938 | CHF 286.396 |
| 2025-01-27 (Monday) | 6,373 | CHF 1,825,203 | CHF 1,825,203 | 0 | CHF 8,875 | CHF 286.396 | CHF 285.004 |
| 2025-01-24 (Friday) | 6,373 | CHF 1,816,328 | CHF 1,816,328 | 0 | CHF 3,582 | CHF 285.004 | CHF 284.442 |
| 2025-01-23 (Thursday) | 6,373 | CHF 1,812,746 | CHF 1,812,746 | 0 | CHF 25,116 | CHF 284.442 | CHF 280.501 |
| 2025-01-22 (Wednesday) | 6,373 | CHF 1,787,630 | CHF 1,787,630 | ||||
| 2025-01-21 (Tuesday) | 6,373 | CHF 1,787,656 | CHF 1,787,656 | ||||
| 2025-01-20 (Monday) | 6,373 | CHF 1,754,294 | CHF 1,754,294 | ||||
| 2025-01-17 (Friday) | 6,373 | CHF 1,756,193 | CHF 1,756,193 | ||||
| 2025-01-16 (Thursday) | 6,373 | CHF 1,740,092 | CHF 1,740,092 | ||||
| 2025-01-15 (Wednesday) | 6,373 | CHF 1,735,072 | CHF 1,735,072 | ||||
| 2025-01-14 (Tuesday) | 6,348 | CHF 1,708,997 | CHF 1,708,997 | ||||
| 2025-01-13 (Monday) | 6,348 | CHF 1,695,377 | CHF 1,695,377 | ||||
| 2025-01-10 (Friday) | 6,348 | CHF 1,724,755 | CHF 1,724,755 | ||||
| 2025-01-09 (Thursday) | 6,348 | CHF 1,741,237 | CHF 1,741,237 | ||||
| 2025-01-09 (Thursday) | 6,348 | CHF 1,741,237 | CHF 1,741,237 | ||||
| 2025-01-09 (Thursday) | 6,348 | CHF 1,741,237 | CHF 1,741,237 | ||||
| 2025-01-08 (Wednesday) | 6,348 | CHF 1,743,968 | CHF 1,743,968 | ||||
| 2025-01-08 (Wednesday) | 6,348 | CHF 1,743,968 | CHF 1,743,968 | ||||
| 2025-01-08 (Wednesday) | 6,348 | CHF 1,743,968 | CHF 1,743,968 | ||||
| 2025-01-02 (Thursday) | 6,298 | CHF 1,731,371 | CHF 1,731,371 | 50 | CHF -134,660 | CHF 274.908 | CHF 298.661 |
| 2024-12-30 (Monday) | 6,298 | CHF 1,739,391 | CHF 1,739,391 | ||||
| 2024-12-06 (Friday) | 6,248 | CHF 1,866,031 | CHF 1,866,031 | -242 | CHF -84,251 | CHF 298.661 | CHF 300.506 |
| 2024-12-05 (Thursday) | 6,490 | CHF 1,950,282 | CHF 1,950,282 | -23 | CHF 7,401 | CHF 300.506 | CHF 298.308 |
| 2024-12-04 (Wednesday) | 6,513 | CHF 1,942,881 | CHF 1,942,881 | 0 | CHF 36,099 | CHF 298.308 | CHF 292.766 |
| 2024-12-03 (Tuesday) | 6,513 | CHF 1,906,782 | CHF 1,906,782 | -92 | CHF 2,316 | CHF 292.766 | CHF 288.337 |
| 2024-12-02 (Monday) | 6,605 | CHF 1,904,466 | CHF 1,904,466 | -23 | CHF -9,454 | CHF 288.337 | CHF 288.763 |
| 2024-11-29 (Friday) | 6,628 | CHF 1,913,920 | CHF 1,913,920 | 0 | CHF 10,556 | CHF 288.763 | CHF 287.17 |
| 2024-11-28 (Thursday) | 6,628 | CHF 1,903,364 | CHF 1,903,364 | 0 | CHF 2,663 | CHF 287.17 | CHF 286.768 |
| 2024-11-27 (Wednesday) | 6,628 | CHF 1,900,701 | CHF 1,900,701 | 0 | CHF 24,803 | CHF 286.768 | CHF 283.026 |
| 2024-11-26 (Tuesday) | 6,628 | CHF 1,875,898 | CHF 1,875,898 | 0 | CHF -38,617 | CHF 283.026 | CHF 288.853 |
| 2024-11-25 (Monday) | 6,628 | CHF 1,914,515 | CHF 1,914,515 | 0 | CHF 26,416 | CHF 288.853 | CHF 284.867 |
| 2024-11-22 (Friday) | 6,628 | CHF 1,888,099 | CHF 1,888,099 | 0 | CHF 3,693 | CHF 284.867 | CHF 284.31 |
| 2024-11-21 (Thursday) | 6,628 | CHF 1,884,406 | CHF 1,884,406 | 0 | CHF 2,562 | CHF 284.31 | CHF 283.923 |
| 2024-11-20 (Wednesday) | 6,628 | CHF 1,881,844 | CHF 1,881,844 | -46 | CHF -30,958 | CHF 283.923 | CHF 286.605 |
| 2024-11-19 (Tuesday) | 6,674 | CHF 1,912,802 | CHF 1,912,802 | 0 | CHF 1,962 | CHF 286.605 | CHF 286.311 |
| 2024-11-18 (Monday) | 6,674 | CHF 1,910,840 | CHF 1,910,840 | 92 | CHF 21,849 | CHF 286.311 | CHF 286.993 |
| 2024-11-12 (Tuesday) | 6,582 | CHF 1,888,991 | CHF 1,888,991 | 0 | CHF -39,345 | CHF 286.993 | CHF 292.971 |
| 2024-11-11 (Monday) | 6,582 | CHF 1,928,336 | CHF 1,928,336 | 0 | CHF -5,086 | CHF 292.971 | CHF 293.744 |
| 2024-11-08 (Friday) | 6,582 | CHF 1,933,422 | CHF 1,933,422 | 0 | CHF -11,543 | CHF 293.744 | CHF 295.498 |
| 2024-11-07 (Thursday) | 6,582 | CHF 1,944,965 | CHF 1,944,965 | 46 | CHF 63,027 | CHF 295.498 | CHF 287.934 |
| 2024-11-06 (Wednesday) | 6,536 | CHF 1,881,938 | CHF 1,881,938 | 0 | CHF -52,358 | CHF 287.934 | CHF 295.945 |
| 2024-11-05 (Tuesday) | 6,536 | CHF 1,934,296 | CHF 1,934,296 | 23 | CHF 6,475 | CHF 295.945 | CHF 295.996 |
| 2024-11-04 (Monday) | 6,513 | CHF 1,927,821 | CHF 1,927,821 | 0 | CHF 30,300 | CHF 295.996 | CHF 291.344 |
| 2024-11-01 (Friday) | 6,513 | CHF 1,897,521 | CHF 1,897,521 | 0 | CHF 3,953 | CHF 291.344 | CHF 290.737 |
| 2024-10-31 (Thursday) | 6,513 | CHF 1,893,568 | CHF 1,893,568 | 22 | CHF -1,560 | CHF 290.737 | CHF 291.962 |
| 2024-10-30 (Wednesday) | 6,491 | CHF 1,895,128 | CHF 1,895,128 | 0 | CHF -28,740 | CHF 291.962 | CHF 296.39 |
| 2024-10-29 (Tuesday) | 6,491 | CHF 1,923,868 | CHF 1,923,868 | 0 | CHF 19,711 | CHF 296.39 | CHF 293.353 |
| 2024-10-28 (Monday) | 6,491 | CHF 1,904,157 | CHF 1,904,157 | 0 | CHF 9,872 | CHF 293.353 | CHF 291.833 |
| 2024-10-25 (Friday) | 6,491 | CHF 1,894,285 | CHF 1,894,285 | 22 | CHF 13,888 | CHF 291.833 | CHF 290.678 |
| 2024-10-24 (Thursday) | 6,469 | CHF 1,880,397 | CHF 1,880,397 | 22 | CHF -8,235 | CHF 290.678 | CHF 292.947 |
| 2024-10-23 (Wednesday) | 6,447 | CHF 1,888,632 | CHF 1,888,632 | 22 | CHF -16,557 | CHF 292.947 | CHF 296.527 |
| 2024-10-22 (Tuesday) | 6,425 | CHF 1,905,189 | CHF 1,905,189 | 0 | CHF -18,375 | CHF 296.527 | CHF 299.387 |
| 2024-10-21 (Monday) | 6,425 | CHF 1,923,564 | CHF 1,923,564 | 0 | CHF -6,980 | CHF 299.387 | CHF 300.474 |
| 2024-10-18 (Friday) | 6,425 | CHF 1,930,544 | CHF 1,930,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22 | 321.082* | 295.25 Profit of 6,496 on sale | |||
| 2025-02-26 | SELL | -25 | 308.157* | 292.49 Profit of 7,312 on sale | |||
| 2025-02-14 | SELL | -24 | 306.733* | 290.29 Profit of 6,967 on sale | |||
| 2025-01-02 | BUY | 50 | 274.908* | 291.36 | |||
| 2024-12-06 | SELL | -242 | 298.661* | 291.12 Profit of 70,451 on sale | |||
| 2024-12-05 | SELL | -23 | 300.506* | 290.81 Profit of 6,689 on sale | |||
| 2024-12-03 | SELL | -92 | 292.766* | 290.47 Profit of 26,723 on sale | |||
| 2024-12-02 | SELL | -23 | 288.337* | 290.55 Profit of 6,683 on sale | |||
| 2024-11-20 | SELL | -46 | 283.923* | 292.48 Profit of 13,454 on sale | |||
| 2024-11-18 | BUY | 92 | 286.311* | 293.19 | |||
| 2024-11-07 | BUY | 46 | 295.498* | 293.46 | |||
| 2024-11-05 | BUY | 23 | 295.945* | 293.74 | |||
| 2024-10-31 | BUY | 22 | 290.737* | 294.13 | |||
| 2024-10-25 | BUY | 22 | 291.833* | 294.89 | |||
| 2024-10-24 | BUY | 22 | 290.678* | 296.29 | |||
| 2024-10-23 | BUY | 22 | 292.947* | 297.96 |
* (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.