| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,337 | CHF 1,403,127 | CHF 1,403,127 | 0 | CHF -6,800 | CHF 600.397 | CHF 603.306 |
| 2025-03-11 (Tuesday) | 2,337 | CHF 1,409,927 | CHF 1,409,927 | -8 | CHF -159 | CHF 603.306 | CHF 601.316 |
| 2025-03-10 (Monday) | 2,345 | CHF 1,410,086 | CHF 1,410,086 | 0 | CHF 23,767 | CHF 601.316 | CHF 591.181 |
| 2025-03-07 (Friday) | 2,345 | CHF 1,386,319 | CHF 1,386,319 | 0 | CHF 39,194 | CHF 591.181 | CHF 574.467 |
| 2025-03-05 (Wednesday) | 2,345 | CHF 1,347,125 | CHF 1,347,125 | 0 | CHF -5,177 | CHF 574.467 | CHF 576.675 |
| 2025-03-04 (Tuesday) | 2,345 | CHF 1,352,302 | CHF 1,352,302 | 0 | CHF 11,892 | CHF 576.675 | CHF 571.603 |
| 2025-03-03 (Monday) | 2,345 | CHF 1,340,410 | CHF 1,340,410 | 0 | CHF 5,794 | CHF 571.603 | CHF 569.133 |
| 2025-02-28 (Friday) | 2,345 | CHF 1,334,616 | CHF 1,334,616 | 0 | CHF 4,822 | CHF 569.133 | CHF 567.076 |
| 2025-02-27 (Thursday) | 2,345 | CHF 1,329,794 | CHF 1,329,794 | 0 | CHF -535 | CHF 567.076 | CHF 567.305 |
| 2025-02-26 (Wednesday) | 2,345 | CHF 1,330,329 | CHF 1,330,329 | -9 | CHF -2,695 | CHF 567.305 | CHF 566.28 |
| 2025-02-25 (Tuesday) | 2,354 | CHF 1,333,024 | CHF 1,333,024 | 0 | CHF 11,761 | CHF 566.28 | CHF 561.284 |
| 2025-02-24 (Monday) | 2,354 | CHF 1,321,263 | CHF 1,321,263 | 0 | CHF 13,878 | CHF 561.284 | CHF 555.389 |
| 2025-02-21 (Friday) | 2,354 | CHF 1,307,385 | CHF 1,307,385 | 0 | CHF 11,279 | CHF 555.389 | CHF 550.597 |
| 2025-02-20 (Thursday) | 2,354 | CHF 1,296,106 | CHF 1,296,106 | 0 | CHF 4,245 | CHF 550.597 | CHF 548.794 |
| 2025-02-19 (Wednesday) | 2,354 | CHF 1,291,861 | CHF 1,291,861 | 0 | CHF -10,913 | CHF 548.794 | CHF 553.43 |
| 2025-02-18 (Tuesday) | 2,354 | CHF 1,302,774 | CHF 1,302,774 | 0 | CHF 7,565 | CHF 553.43 | CHF 550.216 |
| 2025-02-17 (Monday) | 2,354 | CHF 1,295,209 | CHF 1,295,209 | 0 | CHF -15,176 | CHF 550.216 | CHF 556.663 |
| 2025-02-14 (Friday) | 2,354 | CHF 1,310,385 | CHF 1,310,385 | -9 | CHF -21,030 | CHF 556.663 | CHF 563.443 |
| 2025-02-13 (Thursday) | 2,363 | CHF 1,331,415 | CHF 1,331,415 | 0 | CHF -29,292 | CHF 563.443 | CHF 575.839 |
| 2025-02-12 (Wednesday) | 2,363 | CHF 1,360,707 | CHF 1,360,707 | 0 | CHF -4,179 | CHF 575.839 | CHF 577.607 |
| 2025-02-11 (Tuesday) | 2,363 | CHF 1,364,886 | CHF 1,364,886 | 0 | CHF -455 | CHF 577.607 | CHF 577.8 |
| 2025-02-10 (Monday) | 2,363 | CHF 1,365,341 | CHF 1,365,341 | 0 | CHF -4,100 | CHF 577.8 | CHF 579.535 |
| 2025-02-07 (Friday) | 2,363 | CHF 1,369,441 | CHF 1,369,441 | 0 | CHF 25,122 | CHF 579.535 | CHF 568.904 |
| 2025-02-06 (Thursday) | 2,363 | CHF 1,344,319 | CHF 1,344,319 | 0 | CHF 8,876 | CHF 568.904 | CHF 565.147 |
| 2025-02-05 (Wednesday) | 2,363 | CHF 1,335,443 | CHF 1,335,443 | 0 | CHF 15,492 | CHF 565.147 | CHF 558.591 |
| 2025-02-04 (Tuesday) | 2,363 | CHF 1,319,951 | CHF 1,319,951 | 0 | CHF -1,826 | CHF 558.591 | CHF 559.364 |
| 2025-02-03 (Monday) | 2,363 | CHF 1,321,777 | CHF 1,321,777 | 0 | CHF -14,494 | CHF 559.364 | CHF 565.498 |
| 2025-01-31 (Friday) | 2,363 | CHF 1,336,271 | CHF 1,336,271 | 0 | CHF -6,387 | CHF 565.498 | CHF 568.201 |
| 2025-01-30 (Thursday) | 2,363 | CHF 1,342,658 | CHF 1,342,658 | 0 | CHF -10,160 | CHF 568.201 | CHF 572.5 |
| 2025-01-29 (Wednesday) | 2,363 | CHF 1,352,818 | CHF 1,352,818 | 0 | CHF 4,023 | CHF 572.5 | CHF 570.798 |
| 2025-01-28 (Tuesday) | 2,363 | CHF 1,348,795 | CHF 1,348,795 | 0 | CHF 3,156 | CHF 570.798 | CHF 569.462 |
| 2025-01-27 (Monday) | 2,363 | CHF 1,345,639 | CHF 1,345,639 | 0 | CHF 23,791 | CHF 569.462 | CHF 559.394 |
| 2025-01-24 (Friday) | 2,363 | CHF 1,321,848 | CHF 1,321,848 | 0 | CHF 2,789 | CHF 559.394 | CHF 558.214 |
| 2025-01-23 (Thursday) | 2,363 | CHF 1,319,059 | CHF 1,319,059 | 0 | CHF -594 | CHF 558.214 | CHF 558.465 |
| 2025-01-22 (Wednesday) | 2,363 | CHF 1,319,653 | CHF 1,319,653 | ||||
| 2025-01-21 (Tuesday) | 2,363 | CHF 1,340,765 | CHF 1,340,765 | ||||
| 2025-01-20 (Monday) | 2,363 | CHF 1,333,448 | CHF 1,333,448 | ||||
| 2025-01-17 (Friday) | 2,363 | CHF 1,325,349 | CHF 1,325,349 | ||||
| 2025-01-16 (Thursday) | 2,363 | CHF 1,326,669 | CHF 1,326,669 | ||||
| 2025-01-15 (Wednesday) | 2,363 | CHF 1,319,330 | CHF 1,319,330 | ||||
| 2025-01-14 (Tuesday) | 2,354 | CHF 1,306,348 | CHF 1,306,348 | ||||
| 2025-01-13 (Monday) | 2,354 | CHF 1,299,103 | CHF 1,299,103 | ||||
| 2025-01-10 (Friday) | 2,354 | CHF 1,301,000 | CHF 1,301,000 | ||||
| 2025-01-09 (Thursday) | 2,354 | CHF 1,317,455 | CHF 1,317,455 | ||||
| 2025-01-09 (Thursday) | 2,354 | CHF 1,317,455 | CHF 1,317,455 | ||||
| 2025-01-09 (Thursday) | 2,354 | CHF 1,317,455 | CHF 1,317,455 | ||||
| 2025-01-08 (Wednesday) | 2,354 | CHF 1,312,011 | CHF 1,312,011 | ||||
| 2025-01-08 (Wednesday) | 2,354 | CHF 1,312,011 | CHF 1,312,011 | ||||
| 2025-01-08 (Wednesday) | 2,354 | CHF 1,312,011 | CHF 1,312,011 | ||||
| 2025-01-02 (Thursday) | 2,336 | CHF 1,293,860 | CHF 1,293,860 | 18 | CHF -55,059 | CHF 553.878 | CHF 581.932 |
| 2024-12-30 (Monday) | 2,336 | CHF 1,299,853 | CHF 1,299,853 | ||||
| 2024-12-06 (Friday) | 2,318 | CHF 1,348,919 | CHF 1,348,919 | -88 | CHF -47,072 | CHF 581.932 | CHF 580.212 |
| 2024-12-05 (Thursday) | 2,406 | CHF 1,395,991 | CHF 1,395,991 | -8 | CHF 12,309 | CHF 580.212 | CHF 573.191 |
| 2024-12-04 (Wednesday) | 2,414 | CHF 1,383,682 | CHF 1,383,682 | 0 | CHF -2,797 | CHF 573.191 | CHF 574.349 |
| 2024-12-03 (Tuesday) | 2,414 | CHF 1,386,479 | CHF 1,386,479 | -32 | CHF -10,291 | CHF 574.349 | CHF 571.043 |
| 2024-12-02 (Monday) | 2,446 | CHF 1,396,770 | CHF 1,396,770 | -8 | CHF -19,642 | CHF 571.043 | CHF 577.185 |
| 2024-11-29 (Friday) | 2,454 | CHF 1,416,412 | CHF 1,416,412 | 0 | CHF -800 | CHF 577.185 | CHF 577.511 |
| 2024-11-28 (Thursday) | 2,454 | CHF 1,417,212 | CHF 1,417,212 | 0 | CHF 6,131 | CHF 577.511 | CHF 575.013 |
| 2024-11-27 (Wednesday) | 2,454 | CHF 1,411,081 | CHF 1,411,081 | 0 | CHF 17,564 | CHF 575.013 | CHF 567.855 |
| 2024-11-26 (Tuesday) | 2,454 | CHF 1,393,517 | CHF 1,393,517 | 0 | CHF -13,666 | CHF 567.855 | CHF 573.424 |
| 2024-11-25 (Monday) | 2,454 | CHF 1,407,183 | CHF 1,407,183 | 0 | CHF 8,231 | CHF 573.424 | CHF 570.07 |
| 2024-11-22 (Friday) | 2,454 | CHF 1,398,952 | CHF 1,398,952 | 0 | CHF -2,819 | CHF 570.07 | CHF 571.219 |
| 2024-11-21 (Thursday) | 2,454 | CHF 1,401,771 | CHF 1,401,771 | 0 | CHF -6,137 | CHF 571.219 | CHF 573.72 |
| 2024-11-20 (Wednesday) | 2,454 | CHF 1,407,908 | CHF 1,407,908 | -18 | CHF -17,195 | CHF 573.72 | CHF 576.498 |
| 2024-11-19 (Tuesday) | 2,472 | CHF 1,425,103 | CHF 1,425,103 | 0 | CHF -5,210 | CHF 576.498 | CHF 578.606 |
| 2024-11-18 (Monday) | 2,472 | CHF 1,430,313 | CHF 1,430,313 | 32 | CHF 11,531 | CHF 578.606 | CHF 581.468 |
| 2024-11-12 (Tuesday) | 2,440 | CHF 1,418,782 | CHF 1,418,782 | 0 | CHF -27,277 | CHF 581.468 | CHF 592.647 |
| 2024-11-11 (Monday) | 2,440 | CHF 1,446,059 | CHF 1,446,059 | 0 | CHF -3,612 | CHF 592.647 | CHF 594.127 |
| 2024-11-08 (Friday) | 2,440 | CHF 1,449,671 | CHF 1,449,671 | 0 | CHF -15,589 | CHF 594.127 | CHF 600.516 |
| 2024-11-07 (Thursday) | 2,440 | CHF 1,465,260 | CHF 1,465,260 | 16 | CHF 13,962 | CHF 600.516 | CHF 598.72 |
| 2024-11-06 (Wednesday) | 2,424 | CHF 1,451,298 | CHF 1,451,298 | 0 | CHF -32,240 | CHF 598.72 | CHF 612.021 |
| 2024-11-05 (Tuesday) | 2,424 | CHF 1,483,538 | CHF 1,483,538 | 8 | CHF -13,074 | CHF 612.021 | CHF 619.459 |
| 2024-11-04 (Monday) | 2,416 | CHF 1,496,612 | CHF 1,496,612 | 0 | CHF 18,618 | CHF 619.459 | CHF 611.753 |
| 2024-11-01 (Friday) | 2,416 | CHF 1,477,994 | CHF 1,477,994 | 0 | CHF 8,333 | CHF 611.753 | CHF 608.303 |
| 2024-10-31 (Thursday) | 2,416 | CHF 1,469,661 | CHF 1,469,661 | 8 | CHF -69,814 | CHF 608.303 | CHF 639.317 |
| 2024-10-30 (Wednesday) | 2,408 | CHF 1,539,475 | CHF 1,539,475 | 0 | CHF -6,337 | CHF 639.317 | CHF 641.948 |
| 2024-10-29 (Tuesday) | 2,408 | CHF 1,545,812 | CHF 1,545,812 | 0 | CHF -11,594 | CHF 641.948 | CHF 646.763 |
| 2024-10-28 (Monday) | 2,408 | CHF 1,557,406 | CHF 1,557,406 | 0 | CHF 3,499 | CHF 646.763 | CHF 645.31 |
| 2024-10-25 (Friday) | 2,408 | CHF 1,553,907 | CHF 1,553,907 | 8 | CHF 5,162 | CHF 645.31 | CHF 645.31 |
| 2024-10-24 (Thursday) | 2,400 | CHF 1,548,745 | CHF 1,548,745 | 8 | CHF 2,449 | CHF 645.31 | CHF 646.445 |
| 2024-10-23 (Wednesday) | 2,392 | CHF 1,546,296 | CHF 1,546,296 | 8 | CHF 9,031 | CHF 646.445 | CHF 644.826 |
| 2024-10-22 (Tuesday) | 2,384 | CHF 1,537,265 | CHF 1,537,265 | 0 | CHF -12,845 | CHF 644.826 | CHF 650.214 |
| 2024-10-21 (Monday) | 2,384 | CHF 1,550,110 | CHF 1,550,110 | 0 | CHF -7,907 | CHF 650.214 | CHF 653.531 |
| 2024-10-18 (Friday) | 2,384 | CHF 1,558,017 | CHF 1,558,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -8 | 603.306* | 583.18 Profit of 4,665 on sale | |||
| 2025-02-26 | SELL | -9 | 567.305* | 584.00 Profit of 5,256 on sale | |||
| 2025-02-14 | SELL | -9 | 556.663* | 588.68 Profit of 5,298 on sale | |||
| 2025-01-02 | BUY | 18 | 553.878* | 600.03 | |||
| 2024-12-06 | SELL | -88 | 581.932* | 600.61 Profit of 52,854 on sale | |||
| 2024-12-05 | SELL | -8 | 580.212* | 601.29 Profit of 4,810 on sale | |||
| 2024-12-03 | SELL | -32 | 574.349* | 603.26 Profit of 19,304 on sale | |||
| 2024-12-02 | SELL | -8 | 571.043* | 604.45 Profit of 4,836 on sale | |||
| 2024-11-20 | SELL | -18 | 573.720* | 617.59 Profit of 11,117 on sale | |||
| 2024-11-18 | BUY | 32 | 578.606* | 622.30 | |||
| 2024-11-07 | BUY | 16 | 600.516* | 631.57 | |||
| 2024-11-05 | BUY | 8 | 612.021* | 636.33 | |||
| 2024-10-31 | BUY | 8 | 608.303* | 645.02 | |||
| 2024-10-25 | BUY | 8 | 645.310* | 646.70 | |||
| 2024-10-24 | BUY | 8 | 645.310* | 647.16 | |||
| 2024-10-23 | BUY | 8 | 646.445* | 647.52 |
* (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.