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 | Schlumberger NV |
Ticker | SLB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | AN8068571086 |
Date | Number of SLB Shares Held | Base Market Value of SLB Shares | Local Market Value of SLB Shares | Change in SLB Shares Held | Change in SLB Base Value | Current Price per SLB Share Held | Previous Price per SLB Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 623,674 | USD 24,978,144![]() | USD 24,978,144 | 0 | USD -18,710 | USD 40.05 | USD 40.08 |
2025-03-11 (Tuesday) | 623,674![]() | USD 24,996,854![]() | USD 24,996,854 | -2,144 | USD -749,299 | USD 40.08 | USD 41.14 |
2025-03-10 (Monday) | 625,818 | USD 25,746,153![]() | USD 25,746,153 | 0 | USD -143,938 | USD 41.14 | USD 41.37 |
2025-03-07 (Friday) | 625,818 | USD 25,890,091![]() | USD 25,890,091 | 0 | USD 1,214,087 | USD 41.37 | USD 39.43 |
2025-03-05 (Wednesday) | 625,818 | USD 24,676,004![]() | USD 24,676,004 | 0 | USD 219,037 | USD 39.43 | USD 39.08 |
2025-03-04 (Tuesday) | 625,818 | USD 24,456,967![]() | USD 24,456,967 | 0 | USD -463,106 | USD 39.08 | USD 39.82 |
2025-03-03 (Monday) | 625,818 | USD 24,920,073![]() | USD 24,920,073 | 0 | USD -1,151,505 | USD 39.82 | USD 41.66 |
2025-02-28 (Friday) | 625,818 | USD 26,071,578![]() | USD 26,071,578 | 0 | USD 469,364 | USD 41.66 | USD 40.91 |
2025-02-27 (Thursday) | 625,818 | USD 25,602,214![]() | USD 25,602,214 | 0 | USD 194,003 | USD 40.91 | USD 40.6 |
2025-02-26 (Wednesday) | 625,818![]() | USD 25,408,211![]() | USD 25,408,211 | -2,140 | USD -344,347 | USD 40.6 | USD 41.01 |
2025-02-25 (Tuesday) | 627,958 | USD 25,752,558![]() | USD 25,752,558 | 0 | USD -326,538 | USD 41.01 | USD 41.53 |
2025-02-24 (Monday) | 627,958 | USD 26,079,096![]() | USD 26,079,096 | 0 | USD -131,871 | USD 41.53 | USD 41.74 |
2025-02-21 (Friday) | 627,958 | USD 26,210,967![]() | USD 26,210,967 | 0 | USD -540,044 | USD 41.74 | USD 42.6 |
2025-02-20 (Thursday) | 627,958 | USD 26,751,011![]() | USD 26,751,011 | 0 | USD 263,743 | USD 42.6 | USD 42.18 |
2025-02-19 (Wednesday) | 627,958 | USD 26,487,268![]() | USD 26,487,268 | 0 | USD -295,141 | USD 42.18 | USD 42.65 |
2025-02-18 (Tuesday) | 627,958 | USD 26,782,409![]() | USD 26,782,409 | 0 | USD 565,162 | USD 42.65 | USD 41.75 |
2025-02-17 (Monday) | 627,958 | USD 26,217,247 | USD 26,217,247 | 0 | USD 0 | USD 41.75 | USD 41.75 |
2025-02-14 (Friday) | 627,958![]() | USD 26,217,247![]() | USD 26,217,247 | -2,140 | USD -297,277 | USD 41.75 | USD 42.08 |
2025-02-13 (Thursday) | 630,098 | USD 26,514,524![]() | USD 26,514,524 | 0 | USD 396,962 | USD 42.08 | USD 41.45 |
2025-02-12 (Wednesday) | 630,098 | USD 26,117,562![]() | USD 26,117,562 | 0 | USD -207,932 | USD 41.45 | USD 41.78 |
2025-02-11 (Tuesday) | 630,098 | USD 26,325,494![]() | USD 26,325,494 | 0 | USD 359,155 | USD 41.78 | USD 41.21 |
2025-02-10 (Monday) | 630,098 | USD 25,966,339![]() | USD 25,966,339 | 0 | USD 661,603 | USD 41.21 | USD 40.16 |
2025-02-07 (Friday) | 630,098 | USD 25,304,736![]() | USD 25,304,736 | 0 | USD 69,311 | USD 40.16 | USD 40.05 |
2025-02-06 (Thursday) | 630,098 | USD 25,235,425![]() | USD 25,235,425 | 0 | USD -478,874 | USD 40.05 | USD 40.81 |
2025-02-05 (Wednesday) | 630,098 | USD 25,714,299![]() | USD 25,714,299 | 0 | USD -258,341 | USD 40.81 | USD 41.22 |
2025-02-04 (Tuesday) | 630,098 | USD 25,972,640![]() | USD 25,972,640 | 0 | USD 667,904 | USD 41.22 | USD 40.16 |
2025-02-03 (Monday) | 630,098 | USD 25,304,736![]() | USD 25,304,736 | 0 | USD -75,611 | USD 40.16 | USD 40.28 |
2025-01-31 (Friday) | 630,098 | USD 25,380,347![]() | USD 25,380,347 | 0 | USD -466,273 | USD 40.28 | USD 41.02 |
2025-01-30 (Thursday) | 630,098 | USD 25,846,620![]() | USD 25,846,620 | 0 | USD 50,408 | USD 41.02 | USD 40.94 |
2025-01-29 (Wednesday) | 630,098 | USD 25,796,212![]() | USD 25,796,212 | 0 | USD -239,437 | USD 40.94 | USD 41.32 |
2025-01-28 (Tuesday) | 630,098 | USD 26,035,649![]() | USD 26,035,649 | 0 | USD -768,720 | USD 41.32 | USD 42.54 |
2025-01-27 (Monday) | 630,098 | USD 26,804,369![]() | USD 26,804,369 | 0 | USD 182,728 | USD 42.54 | USD 42.25 |
2025-01-24 (Friday) | 630,098 | USD 26,621,641![]() | USD 26,621,641 | 0 | USD 138,622 | USD 42.25 | USD 42.03 |
2025-01-23 (Thursday) | 630,098 | USD 26,483,019![]() | USD 26,483,019 | 0 | USD 252,039 | USD 42.03 | USD 41.63 |
2025-01-22 (Wednesday) | 630,098 | USD 26,230,980 | USD 26,230,980 | ||||
2025-01-21 (Tuesday) | 630,098 | USD 27,560,487 | USD 27,560,487 | ||||
2025-01-20 (Monday) | 630,098 | USD 27,459,671 | USD 27,459,671 | ||||
2025-01-17 (Friday) | 630,098 | USD 27,459,671 | USD 27,459,671 | ||||
2025-01-16 (Thursday) | 630,098 | USD 25,890,727 | USD 25,890,727 | ||||
2025-01-15 (Wednesday) | 630,098 | USD 25,607,183 | USD 25,607,183 | ||||
2025-01-14 (Tuesday) | 627,950 | USD 25,036,367 | USD 25,036,367 | ||||
2025-01-13 (Monday) | 627,950 | USD 25,023,808 | USD 25,023,808 | ||||
2025-01-10 (Friday) | 627,950 | USD 24,251,429 | USD 24,251,429 | ||||
2025-01-09 (Thursday) | 627,950 | USD 24,370,740 | USD 24,370,740 | ||||
2025-01-09 (Thursday) | 627,950 | USD 24,370,740 | USD 24,370,740 | ||||
2025-01-09 (Thursday) | 627,950 | USD 24,370,740 | USD 24,370,740 | ||||
2025-01-08 (Wednesday) | 627,950 | USD 24,370,740 | USD 24,370,740 | ||||
2025-01-08 (Wednesday) | 627,950 | USD 24,370,740 | USD 24,370,740 | ||||
2025-01-08 (Wednesday) | 627,950 | USD 24,370,740 | USD 24,370,740 | ||||
2025-01-02 (Thursday) | 623,642![]() | USD 23,947,853![]() | USD 23,947,853 | 8,594 | USD -1,189,159 | USD 38.4 | USD 40.87 |
2024-12-30 (Monday) | 623,642 | USD 23,579,904 | USD 23,579,904 | ||||
2024-12-10 (Tuesday) | 615,048 | USD 25,137,012![]() | USD 25,137,012 | 0 | USD -184,514 | USD 40.87 | USD 41.17 |
2024-12-09 (Monday) | 615,048![]() | USD 25,321,526![]() | USD 25,321,526 | -4,304 | USD -47,132 | USD 41.17 | USD 40.96 |
2024-12-06 (Friday) | 619,352![]() | USD 25,368,658![]() | USD 25,368,658 | -23,562 | USD -1,646,588 | USD 40.96 | USD 42.02 |
2024-12-05 (Thursday) | 642,914![]() | USD 27,015,246![]() | USD 27,015,246 | -2,144 | USD -554,533 | USD 42.02 | USD 42.74 |
2024-12-04 (Wednesday) | 645,058 | USD 27,569,779![]() | USD 27,569,779 | 0 | USD -587,003 | USD 42.74 | USD 43.65 |
2024-12-03 (Tuesday) | 645,058![]() | USD 28,156,782![]() | USD 28,156,782 | -8,576 | USD -361,269 | USD 43.65 | USD 43.63 |
2024-12-02 (Monday) | 653,634![]() | USD 28,518,051![]() | USD 28,518,051 | -2,146 | USD -296,922 | USD 43.63 | USD 43.94 |
2024-11-29 (Friday) | 655,780 | USD 28,814,973![]() | USD 28,814,973 | 0 | USD 183,618 | USD 43.94 | USD 43.66 |
2024-11-28 (Thursday) | 655,780 | USD 28,631,355 | USD 28,631,355 | 0 | USD 0 | USD 43.66 | USD 43.66 |
2024-11-27 (Wednesday) | 655,780 | USD 28,631,355![]() | USD 28,631,355 | 0 | USD 118,041 | USD 43.66 | USD 43.48 |
2024-11-26 (Tuesday) | 655,780 | USD 28,513,314![]() | USD 28,513,314 | 0 | USD -177,061 | USD 43.48 | USD 43.75 |
2024-11-25 (Monday) | 655,780![]() | USD 28,690,375![]() | USD 28,690,375 | -36,738 | USD -1,939,696 | USD 43.75 | USD 44.23 |
2024-11-22 (Friday) | 692,518 | USD 30,630,071![]() | USD 30,630,071 | 0 | USD 117,728 | USD 44.23 | USD 44.06 |
2024-11-21 (Thursday) | 692,518 | USD 30,512,343![]() | USD 30,512,343 | 0 | USD 367,034 | USD 44.06 | USD 43.53 |
2024-11-20 (Wednesday) | 692,518![]() | USD 30,145,309![]() | USD 30,145,309 | -4,540 | USD 102,109 | USD 43.53 | USD 43.1 |
2024-11-19 (Tuesday) | 697,058 | USD 30,043,200![]() | USD 30,043,200 | 0 | USD -271,852 | USD 43.1 | USD 43.49 |
2024-11-18 (Monday) | 697,058![]() | USD 30,315,052![]() | USD 30,315,052 | 9,064 | USD -183,722 | USD 43.49 | USD 44.33 |
2024-11-12 (Tuesday) | 687,994 | USD 30,498,774![]() | USD 30,498,774 | 0 | USD 27,520 | USD 44.33 | USD 44.29 |
2024-11-11 (Monday) | 687,994 | USD 30,471,254![]() | USD 30,471,254 | 0 | USD 763,673 | USD 44.29 | USD 43.18 |
2024-11-08 (Friday) | 687,994 | USD 29,707,581![]() | USD 29,707,581 | 0 | USD -41,280 | USD 43.18 | USD 43.24 |
2024-11-07 (Thursday) | 687,994![]() | USD 29,748,861![]() | USD 29,748,861 | 4,536 | USD -166,096 | USD 43.24 | USD 43.77 |
2024-11-06 (Wednesday) | 683,458 | USD 29,914,957![]() | USD 29,914,957 | 0 | USD 2,200,735 | USD 43.77 | USD 40.55 |
2024-11-05 (Tuesday) | 683,458![]() | USD 27,714,222![]() | USD 27,714,222 | 2,268 | USD 248,641 | USD 40.55 | USD 40.32 |
2024-11-04 (Monday) | 681,190 | USD 27,465,581![]() | USD 27,465,581 | 0 | USD 381,467 | USD 40.32 | USD 39.76 |
2024-11-01 (Friday) | 681,190 | USD 27,084,114![]() | USD 27,084,114 | 0 | USD -211,169 | USD 39.76 | USD 40.07 |
2024-10-31 (Thursday) | 681,190![]() | USD 27,295,283![]() | USD 27,295,283 | 2,264 | USD 36,404 | USD 40.07 | USD 40.15 |
2024-10-30 (Wednesday) | 678,926 | USD 27,258,879![]() | USD 27,258,879 | 0 | USD -190,099 | USD 40.15 | USD 40.43 |
2024-10-29 (Tuesday) | 678,926 | USD 27,448,978![]() | USD 27,448,978 | 0 | USD -651,769 | USD 40.43 | USD 41.39 |
2024-10-28 (Monday) | 678,926 | USD 28,100,747![]() | USD 28,100,747 | 0 | USD -237,624 | USD 41.39 | USD 41.74 |
2024-10-25 (Friday) | 678,926![]() | USD 28,338,371![]() | USD 28,338,371 | 2,262 | USD 425,981 | USD 41.74 | USD 41.25 |
2024-10-24 (Thursday) | 676,664![]() | USD 27,912,390![]() | USD 27,912,390 | 2,264 | USD -500,082 | USD 41.25 | USD 42.13 |
2024-10-23 (Wednesday) | 674,400![]() | USD 28,412,472![]() | USD 28,412,472 | 2,263 | USD 229,768 | USD 42.13 | USD 41.93 |
2024-10-22 (Tuesday) | 672,137 | USD 28,182,704![]() | USD 28,182,704 | 0 | USD -336,069 | USD 41.93 | USD 42.43 |
2024-10-21 (Monday) | 672,137 | USD 28,518,773![]() | USD 28,518,773 | 0 | USD 342,790 | USD 42.43 | USD 41.92 |
2024-10-18 (Friday) | 672,137 | USD 28,175,983 | USD 28,175,983 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -2,144 | 40.080* | 41.79 ![]() | |||
2025-02-26 | SELL | -2,140 | 40.600* | 41.96 ![]() | |||
2025-02-14 | SELL | -2,140 | 41.750* | 41.97 ![]() | |||
2025-01-02 | BUY | 8,594 | 38.400* | 42.44 | |||
2024-12-09 | SELL | -4,304 | 41.170* | 42.53 ![]() | |||
2024-12-06 | SELL | -23,562 | 40.960* | 42.58 ![]() | |||
2024-12-05 | SELL | -2,144 | 42.020* | 42.60 ![]() | |||
2024-12-03 | SELL | -8,576 | 43.650* | 42.55 ![]() | |||
2024-12-02 | SELL | -2,146 | 43.630* | 42.51 ![]() | |||
2024-11-25 | SELL | -36,738 | 43.750* | 42.24 ![]() | |||
2024-11-20 | SELL | -4,540 | 43.530* | 41.98 ![]() | |||
2024-11-18 | BUY | 9,064 | 43.490* | 41.82 | |||
2024-11-07 | BUY | 4,536 | 43.240* | 41.22 | |||
2024-11-05 | BUY | 2,268 | 40.550* | 41.05 | |||
2024-10-31 | BUY | 2,264 | 40.070* | 41.43 | |||
2024-10-25 | BUY | 2,262 | 41.740* | 41.94 | |||
2024-10-24 | BUY | 2,264 | 41.250* | 42.16 | |||
2024-10-23 | BUY | 2,263 | 42.130* | 42.18 |
* (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 |
---|---|---|---|---|
2025-03-13 | 2,287,681 | 8,518 | 4,438,096 | 51.5% |
2025-03-12 | 1,967,414 | 17,998 | 3,274,430 | 60.1% |
2025-03-11 | 3,262,620 | 964 | 4,605,249 | 70.8% |
2025-03-10 | 2,871,720 | 26 | 5,677,020 | 50.6% |
2025-03-07 | 3,778,488 | 8,574 | 6,345,224 | 59.5% |
2025-03-06 | 1,976,075 | 6,032 | 3,775,917 | 52.3% |
2025-03-05 | 3,603,637 | 1,409 | 5,068,045 | 71.1% |
2025-03-04 | 3,803,567 | 7,861 | 6,459,945 | 58.9% |
2025-03-03 | 2,835,796 | 3,953 | 5,477,023 | 51.8% |
2025-02-28 | 2,311,058 | 8,578 | 3,609,996 | 64.0% |
2025-02-27 | 2,239,561 | 266 | 3,779,943 | 59.2% |
2025-02-26 | 2,581,430 | 8,060 | 3,945,906 | 65.4% |
2025-02-25 | 2,638,904 | 2,809 | 4,549,503 | 58.0% |
2025-02-24 | 1,738,308 | 13,633 | 3,655,837 | 47.5% |
2025-02-21 | 2,310,238 | 20,909 | 4,174,825 | 55.3% |
2025-02-20 | 1,791,767 | 504 | 2,996,813 | 59.8% |
2025-02-19 | 2,468,876 | 4,141 | 4,616,410 | 53.5% |
2025-02-18 | 3,243,325 | 422 | 4,752,564 | 68.2% |
2025-02-14 | 1,982,282 | 932 | 3,553,881 | 55.8% |
2025-02-13 | 2,527,513 | 18,021 | 3,990,647 | 63.3% |
2025-02-12 | 3,174,088 | 1,330 | 4,857,844 | 65.3% |
2025-02-11 | 2,179,472 | 8,280 | 3,551,687 | 61.4% |
2025-02-10 | 1,850,097 | 3,673 | 3,092,961 | 59.8% |
2025-02-07 | 2,029,294 | 2,398 | 4,051,081 | 50.1% |
2025-02-06 | 3,295,668 | 3,449 | 5,148,834 | 64.0% |
2025-02-05 | 2,696,795 | 1,956 | 3,993,233 | 67.5% |
2025-02-04 | 2,190,161 | 2,501 | 4,232,102 | 51.8% |
2025-02-03 | 2,603,126 | 612 | 4,443,542 | 58.6% |
2025-01-31 | 2,125,379 | 561 | 4,259,287 | 49.9% |
2025-01-30 | 1,620,024 | 1,236 | 3,324,315 | 48.7% |
2025-01-29 | 1,547,651 | 2,173 | 3,893,159 | 39.8% |
2025-01-28 | 2,985,038 | 3,211 | 6,254,654 | 47.7% |
2025-01-27 | 2,585,669 | 555 | 5,142,931 | 50.3% |
2025-01-24 | 3,406,113 | 6,973 | 7,254,879 | 46.9% |
2025-01-23 | 3,995,009 | 302 | 8,725,427 | 45.8% |
2025-01-22 | 3,773,926 | 10,623 | 8,415,732 | 44.8% |
2025-01-21 | 3,330,697 | 13,832 | 8,671,711 | 38.4% |
2025-01-17 | 5,724,077 | 10,929 | 12,230,950 | 46.8% |
2025-01-16 | 2,935,991 | 1,137 | 6,861,171 | 42.8% |
2025-01-15 | 1,564,461 | 6,597 | 3,429,837 | 45.6% |
2025-01-14 | 2,331,306 | 0 | 4,206,135 | 55.4% |
2025-01-13 | 2,211,211 | 857 | 5,948,391 | 37.2% |
2025-01-10 | 2,441,128 | 4,349 | 5,964,107 | 40.9% |
2025-01-08 | 2,099,252 | 36 | 4,458,277 | 47.1% |
2025-01-07 | 1,427,766 | 1,521 | 3,227,550 | 44.2% |
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.