| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,578 | CHF 4,855,219 | CHF 4,855,219 | 0 | CHF 53,202 | CHF 261.342 | CHF 258.479 |
| 2025-03-11 (Tuesday) | 18,578 | CHF 4,802,017 | CHF 4,802,017 | -65 | CHF -107,264 | CHF 258.479 | CHF 263.331 |
| 2025-03-10 (Monday) | 18,643 | CHF 4,909,281 | CHF 4,909,281 | 0 | CHF -74,208 | CHF 263.331 | CHF 267.312 |
| 2025-03-07 (Friday) | 18,643 | CHF 4,983,489 | CHF 4,983,489 | 0 | CHF -17,908 | CHF 267.312 | CHF 268.272 |
| 2025-03-05 (Wednesday) | 18,643 | CHF 5,001,397 | CHF 5,001,397 | 0 | CHF 378,595 | CHF 268.272 | CHF 247.964 |
| 2025-03-04 (Tuesday) | 18,643 | CHF 4,622,802 | CHF 4,622,802 | 0 | CHF -187,625 | CHF 247.964 | CHF 258.029 |
| 2025-03-03 (Monday) | 18,643 | CHF 4,810,427 | CHF 4,810,427 | 0 | CHF 84,847 | CHF 258.029 | CHF 253.477 |
| 2025-02-28 (Friday) | 18,643 | CHF 4,725,580 | CHF 4,725,580 | 0 | CHF 11,711 | CHF 253.477 | CHF 252.849 |
| 2025-02-27 (Thursday) | 18,643 | CHF 4,713,869 | CHF 4,713,869 | 0 | CHF -104,899 | CHF 252.849 | CHF 258.476 |
| 2025-02-26 (Wednesday) | 18,643 | CHF 4,818,768 | CHF 4,818,768 | -67 | CHF 27,936 | CHF 258.476 | CHF 256.057 |
| 2025-02-25 (Tuesday) | 18,710 | CHF 4,790,832 | CHF 4,790,832 | 0 | CHF -56,394 | CHF 256.057 | CHF 259.071 |
| 2025-02-24 (Monday) | 18,710 | CHF 4,847,226 | CHF 4,847,226 | 0 | CHF -98,845 | CHF 259.071 | CHF 264.354 |
| 2025-02-21 (Friday) | 18,710 | CHF 4,946,071 | CHF 4,946,071 | 0 | CHF 42,689 | CHF 264.354 | CHF 262.073 |
| 2025-02-20 (Thursday) | 18,710 | CHF 4,903,382 | CHF 4,903,382 | 0 | CHF 46,814 | CHF 262.073 | CHF 259.571 |
| 2025-02-19 (Wednesday) | 18,710 | CHF 4,856,568 | CHF 4,856,568 | 0 | CHF -117,410 | CHF 259.571 | CHF 265.846 |
| 2025-02-18 (Tuesday) | 18,710 | CHF 4,973,978 | CHF 4,973,978 | 0 | CHF -13,417 | CHF 265.846 | CHF 266.563 |
| 2025-02-17 (Monday) | 18,710 | CHF 4,987,395 | CHF 4,987,395 | 0 | CHF -57,647 | CHF 266.563 | CHF 269.644 |
| 2025-02-14 (Friday) | 18,710 | CHF 5,045,042 | CHF 5,045,042 | -67 | CHF 58,033 | CHF 269.644 | CHF 265.591 |
| 2025-02-13 (Thursday) | 18,777 | CHF 4,987,009 | CHF 4,987,009 | 0 | CHF 170,707 | CHF 265.591 | CHF 256.5 |
| 2025-02-12 (Wednesday) | 18,777 | CHF 4,816,302 | CHF 4,816,302 | 0 | CHF 11,282 | CHF 256.5 | CHF 255.899 |
| 2025-02-11 (Tuesday) | 18,777 | CHF 4,805,020 | CHF 4,805,020 | 0 | CHF 15,632 | CHF 255.899 | CHF 255.067 |
| 2025-02-10 (Monday) | 18,777 | CHF 4,789,388 | CHF 4,789,388 | 0 | CHF 17,447 | CHF 255.067 | CHF 254.138 |
| 2025-02-07 (Friday) | 18,777 | CHF 4,771,941 | CHF 4,771,941 | 0 | CHF -67,246 | CHF 254.138 | CHF 257.719 |
| 2025-02-06 (Thursday) | 18,777 | CHF 4,839,187 | CHF 4,839,187 | 0 | CHF 104,543 | CHF 257.719 | CHF 252.151 |
| 2025-02-05 (Wednesday) | 18,777 | CHF 4,734,644 | CHF 4,734,644 | 0 | CHF 4,378 | CHF 252.151 | CHF 251.918 |
| 2025-02-04 (Tuesday) | 18,777 | CHF 4,730,266 | CHF 4,730,266 | 0 | CHF 42,967 | CHF 251.918 | CHF 249.63 |
| 2025-02-03 (Monday) | 18,777 | CHF 4,687,299 | CHF 4,687,299 | 0 | CHF -136,966 | CHF 249.63 | CHF 256.924 |
| 2025-01-31 (Friday) | 18,777 | CHF 4,824,265 | CHF 4,824,265 | 0 | CHF -18,742 | CHF 256.924 | CHF 257.922 |
| 2025-01-30 (Thursday) | 18,777 | CHF 4,843,007 | CHF 4,843,007 | 0 | CHF 41,828 | CHF 257.922 | CHF 255.695 |
| 2025-01-29 (Wednesday) | 18,777 | CHF 4,801,179 | CHF 4,801,179 | 0 | CHF -20,825 | CHF 255.695 | CHF 256.804 |
| 2025-01-28 (Tuesday) | 18,777 | CHF 4,822,004 | CHF 4,822,004 | 0 | CHF -28,313 | CHF 256.804 | CHF 258.312 |
| 2025-01-27 (Monday) | 18,777 | CHF 4,850,317 | CHF 4,850,317 | 0 | CHF 44,750 | CHF 258.312 | CHF 255.928 |
| 2025-01-24 (Friday) | 18,777 | CHF 4,805,567 | CHF 4,805,567 | 0 | CHF 84,209 | CHF 255.928 | CHF 251.444 |
| 2025-01-23 (Thursday) | 18,777 | CHF 4,721,358 | CHF 4,721,358 | 0 | CHF -7,312 | CHF 251.444 | CHF 251.833 |
| 2025-01-22 (Wednesday) | 18,777 | CHF 4,728,670 | CHF 4,728,670 | ||||
| 2025-01-21 (Tuesday) | 18,777 | CHF 4,696,060 | CHF 4,696,060 | ||||
| 2025-01-20 (Monday) | 18,777 | CHF 4,697,351 | CHF 4,697,351 | ||||
| 2025-01-17 (Friday) | 18,777 | CHF 4,615,392 | CHF 4,615,392 | ||||
| 2025-01-16 (Thursday) | 18,777 | CHF 4,573,027 | CHF 4,573,027 | ||||
| 2025-01-15 (Wednesday) | 18,777 | CHF 4,553,935 | CHF 4,553,935 | ||||
| 2025-01-14 (Tuesday) | 18,710 | CHF 4,476,488 | CHF 4,476,488 | ||||
| 2025-01-13 (Monday) | 18,710 | CHF 4,423,177 | CHF 4,423,177 | ||||
| 2025-01-10 (Friday) | 18,710 | CHF 4,450,630 | CHF 4,450,630 | ||||
| 2025-01-09 (Thursday) | 18,710 | CHF 4,455,201 | CHF 4,455,201 | ||||
| 2025-01-09 (Thursday) | 18,710 | CHF 4,455,201 | CHF 4,455,201 | ||||
| 2025-01-09 (Thursday) | 18,710 | CHF 4,455,201 | CHF 4,455,201 | ||||
| 2025-01-08 (Wednesday) | 18,710 | CHF 4,477,098 | CHF 4,477,098 | ||||
| 2025-01-08 (Wednesday) | 18,710 | CHF 4,477,098 | CHF 4,477,098 | ||||
| 2025-01-08 (Wednesday) | 18,710 | CHF 4,477,098 | CHF 4,477,098 | ||||
| 2025-01-02 (Thursday) | 18,574 | CHF 4,400,581 | CHF 4,400,581 | 136 | CHF -509,213 | CHF 236.922 | CHF 266.287 |
| 2024-12-30 (Monday) | 18,574 | CHF 4,420,966 | CHF 4,420,966 | ||||
| 2024-12-06 (Friday) | 18,438 | CHF 4,909,794 | CHF 4,909,794 | -704 | CHF -154,998 | CHF 266.287 | CHF 264.591 |
| 2024-12-05 (Thursday) | 19,142 | CHF 5,064,792 | CHF 5,064,792 | -65 | CHF -56,205 | CHF 264.591 | CHF 266.621 |
| 2024-12-04 (Wednesday) | 19,207 | CHF 5,120,997 | CHF 5,120,997 | 0 | CHF 5,494 | CHF 266.621 | CHF 266.335 |
| 2024-12-03 (Tuesday) | 19,207 | CHF 5,115,503 | CHF 5,115,503 | -260 | CHF 22,093 | CHF 266.335 | CHF 261.643 |
| 2024-12-02 (Monday) | 19,467 | CHF 5,093,410 | CHF 5,093,410 | -65 | CHF 36,373 | CHF 261.643 | CHF 258.91 |
| 2024-11-29 (Friday) | 19,532 | CHF 5,057,037 | CHF 5,057,037 | 0 | CHF 7,603 | CHF 258.91 | CHF 258.521 |
| 2024-11-28 (Thursday) | 19,532 | CHF 5,049,434 | CHF 5,049,434 | 0 | CHF 24,797 | CHF 258.521 | CHF 257.252 |
| 2024-11-27 (Wednesday) | 19,532 | CHF 5,024,637 | CHF 5,024,637 | 0 | CHF -6,083 | CHF 257.252 | CHF 257.563 |
| 2024-11-26 (Tuesday) | 19,532 | CHF 5,030,720 | CHF 5,030,720 | 0 | CHF -56,644 | CHF 257.563 | CHF 260.463 |
| 2024-11-25 (Monday) | 19,532 | CHF 5,087,364 | CHF 5,087,364 | -1,598 | CHF -383,385 | CHF 260.463 | CHF 258.909 |
| 2024-11-22 (Friday) | 21,130 | CHF 5,470,749 | CHF 5,470,749 | 0 | CHF 2,903 | CHF 258.909 | CHF 258.772 |
| 2024-11-21 (Thursday) | 21,130 | CHF 5,467,846 | CHF 5,467,846 | 0 | CHF -16,003 | CHF 258.772 | CHF 259.529 |
| 2024-11-20 (Wednesday) | 21,130 | CHF 5,483,849 | CHF 5,483,849 | -142 | CHF -99,132 | CHF 259.529 | CHF 262.457 |
| 2024-11-19 (Tuesday) | 21,272 | CHF 5,582,981 | CHF 5,582,981 | 0 | CHF -39,119 | CHF 262.457 | CHF 264.296 |
| 2024-11-18 (Monday) | 21,272 | CHF 5,622,100 | CHF 5,622,100 | 280 | CHF -66,976 | CHF 264.296 | CHF 271.012 |
| 2024-11-12 (Tuesday) | 20,992 | CHF 5,689,076 | CHF 5,689,076 | 0 | CHF -158,005 | CHF 271.012 | CHF 278.539 |
| 2024-11-11 (Monday) | 20,992 | CHF 5,847,081 | CHF 5,847,081 | 0 | CHF 77,315 | CHF 278.539 | CHF 274.855 |
| 2024-11-08 (Friday) | 20,992 | CHF 5,769,766 | CHF 5,769,766 | 0 | CHF -163,619 | CHF 274.855 | CHF 282.65 |
| 2024-11-07 (Thursday) | 20,992 | CHF 5,933,385 | CHF 5,933,385 | 140 | CHF 196,226 | CHF 282.65 | CHF 275.137 |
| 2024-11-06 (Wednesday) | 20,852 | CHF 5,737,159 | CHF 5,737,159 | 0 | CHF -105,792 | CHF 275.137 | CHF 280.211 |
| 2024-11-05 (Tuesday) | 20,852 | CHF 5,842,951 | CHF 5,842,951 | 70 | CHF 14,309 | CHF 280.211 | CHF 280.466 |
| 2024-11-04 (Monday) | 20,782 | CHF 5,828,642 | CHF 5,828,642 | 0 | CHF 29,403 | CHF 280.466 | CHF 279.051 |
| 2024-11-01 (Friday) | 20,782 | CHF 5,799,239 | CHF 5,799,239 | 0 | CHF 19,118 | CHF 279.051 | CHF 278.131 |
| 2024-10-31 (Thursday) | 20,782 | CHF 5,780,121 | CHF 5,780,121 | 70 | CHF -20,817 | CHF 278.131 | CHF 280.076 |
| 2024-10-30 (Wednesday) | 20,712 | CHF 5,800,938 | CHF 5,800,938 | 0 | CHF -94,630 | CHF 280.076 | CHF 284.645 |
| 2024-10-29 (Tuesday) | 20,712 | CHF 5,895,568 | CHF 5,895,568 | 0 | CHF -113,388 | CHF 284.645 | CHF 290.12 |
| 2024-10-28 (Monday) | 20,712 | CHF 6,008,956 | CHF 6,008,956 | 0 | CHF 100,806 | CHF 290.12 | CHF 285.253 |
| 2024-10-25 (Friday) | 20,712 | CHF 5,908,150 | CHF 5,908,150 | 70 | CHF -1,479 | CHF 285.253 | CHF 286.292 |
| 2024-10-24 (Thursday) | 20,642 | CHF 5,909,629 | CHF 5,909,629 | 70 | CHF 37,338 | CHF 286.292 | CHF 285.451 |
| 2024-10-23 (Wednesday) | 20,572 | CHF 5,872,291 | CHF 5,872,291 | 70 | CHF -67,330 | CHF 285.451 | CHF 289.709 |
| 2024-10-22 (Tuesday) | 20,502 | CHF 5,939,621 | CHF 5,939,621 | 0 | CHF -37,265 | CHF 289.709 | CHF 291.527 |
| 2024-10-21 (Monday) | 20,502 | CHF 5,976,886 | CHF 5,976,886 | 0 | CHF -64,961 | CHF 291.527 | CHF 294.695 |
| 2024-10-18 (Friday) | 20,502 | CHF 6,041,847 | CHF 6,041,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -65 | 258.479* | 264.87 Profit of 17,217 on sale | |||
| 2025-02-26 | SELL | -67 | 258.476* | 265.74 Profit of 17,804 on sale | |||
| 2025-02-14 | SELL | -67 | 269.644* | 266.20 Profit of 17,835 on sale | |||
| 2025-01-02 | BUY | 136 | 236.922* | 272.35 | |||
| 2024-12-06 | SELL | -704 | 266.287* | 272.55 Profit of 191,874 on sale | |||
| 2024-12-05 | SELL | -65 | 264.591* | 272.81 Profit of 17,733 on sale | |||
| 2024-12-03 | SELL | -260 | 266.335* | 273.27 Profit of 71,049 on sale | |||
| 2024-12-02 | SELL | -65 | 261.643* | 273.70 Profit of 17,790 on sale | |||
| 2024-11-25 | SELL | -1,598 | 260.463* | 277.14 Profit of 442,870 on sale | |||
| 2024-11-20 | SELL | -142 | 259.529* | 279.99 Profit of 39,759 on sale | |||
| 2024-11-18 | BUY | 280 | 264.296* | 281.95 | |||
| 2024-11-07 | BUY | 140 | 282.650* | 283.54 | |||
| 2024-11-05 | BUY | 70 | 280.211* | 284.61 | |||
| 2024-10-31 | BUY | 70 | 278.131* | 286.63 | |||
| 2024-10-25 | BUY | 70 | 285.253* | 288.24 | |||
| 2024-10-24 | BUY | 70 | 286.292* | 288.90 | |||
| 2024-10-23 | BUY | 70 | 285.451* | 290.62 |
* (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.