| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,019 | CHF 1,940,433 | CHF 1,940,433 | 0 | CHF 7,920 | CHF 129.199 | CHF 128.671 |
| 2025-03-11 (Tuesday) | 15,019 | CHF 1,932,513 | CHF 1,932,513 | -54 | CHF -64,907 | CHF 128.671 | CHF 132.516 |
| 2025-03-10 (Monday) | 15,073 | CHF 1,997,420 | CHF 1,997,420 | 0 | CHF -23,177 | CHF 132.516 | CHF 134.054 |
| 2025-03-07 (Friday) | 15,073 | CHF 2,020,597 | CHF 2,020,597 | 0 | CHF -30,071 | CHF 134.054 | CHF 136.049 |
| 2025-03-05 (Wednesday) | 15,073 | CHF 2,050,668 | CHF 2,050,668 | 0 | CHF 27,844 | CHF 136.049 | CHF 134.202 |
| 2025-03-04 (Tuesday) | 15,073 | CHF 2,022,824 | CHF 2,022,824 | 0 | CHF -49,326 | CHF 134.202 | CHF 137.474 |
| 2025-03-03 (Monday) | 15,073 | CHF 2,072,150 | CHF 2,072,150 | 0 | CHF 33,181 | CHF 137.474 | CHF 135.273 |
| 2025-02-28 (Friday) | 15,073 | CHF 2,038,969 | CHF 2,038,969 | 0 | CHF -16,631 | CHF 135.273 | CHF 136.376 |
| 2025-02-27 (Thursday) | 15,073 | CHF 2,055,600 | CHF 2,055,600 | 0 | CHF -34,077 | CHF 136.376 | CHF 138.637 |
| 2025-02-26 (Wednesday) | 15,073 | CHF 2,089,677 | CHF 2,089,677 | -58 | CHF -21,094 | CHF 138.637 | CHF 139.5 |
| 2025-02-25 (Tuesday) | 15,131 | CHF 2,110,771 | CHF 2,110,771 | 0 | CHF 4,019 | CHF 139.5 | CHF 139.234 |
| 2025-02-24 (Monday) | 15,131 | CHF 2,106,752 | CHF 2,106,752 | 0 | CHF -88,341 | CHF 139.234 | CHF 145.073 |
| 2025-02-21 (Friday) | 15,131 | CHF 2,195,093 | CHF 2,195,093 | 0 | CHF -33,145 | CHF 145.073 | CHF 147.263 |
| 2025-02-20 (Thursday) | 15,131 | CHF 2,228,238 | CHF 2,228,238 | 0 | CHF -21,824 | CHF 147.263 | CHF 148.705 |
| 2025-02-19 (Wednesday) | 15,131 | CHF 2,250,062 | CHF 2,250,062 | 0 | CHF 92,806 | CHF 148.705 | CHF 142.572 |
| 2025-02-18 (Tuesday) | 15,131 | CHF 2,157,256 | CHF 2,157,256 | 0 | CHF -6,354 | CHF 142.572 | CHF 142.992 |
| 2025-02-17 (Monday) | 15,131 | CHF 2,163,610 | CHF 2,163,610 | 0 | CHF 19,132 | CHF 142.992 | CHF 141.727 |
| 2025-02-14 (Friday) | 15,131 | CHF 2,144,478 | CHF 2,144,478 | -59 | CHF 6,483 | CHF 141.727 | CHF 140.75 |
| 2025-02-13 (Thursday) | 15,190 | CHF 2,137,995 | CHF 2,137,995 | 0 | CHF 110,056 | CHF 140.75 | CHF 133.505 |
| 2025-02-12 (Wednesday) | 15,190 | CHF 2,027,939 | CHF 2,027,939 | 0 | CHF -4,602 | CHF 133.505 | CHF 133.808 |
| 2025-02-11 (Tuesday) | 15,190 | CHF 2,032,541 | CHF 2,032,541 | 0 | CHF -54,864 | CHF 133.808 | CHF 137.42 |
| 2025-02-10 (Monday) | 15,190 | CHF 2,087,405 | CHF 2,087,405 | 0 | CHF -24,011 | CHF 137.42 | CHF 139 |
| 2025-02-07 (Friday) | 15,190 | CHF 2,111,416 | CHF 2,111,416 | 0 | CHF -28,860 | CHF 139 | CHF 140.9 |
| 2025-02-06 (Thursday) | 15,190 | CHF 2,140,276 | CHF 2,140,276 | 0 | CHF -13,461 | CHF 140.9 | CHF 141.786 |
| 2025-02-05 (Wednesday) | 15,190 | CHF 2,153,737 | CHF 2,153,737 | 0 | CHF 14,879 | CHF 141.786 | CHF 140.807 |
| 2025-02-04 (Tuesday) | 15,190 | CHF 2,138,858 | CHF 2,138,858 | 0 | CHF 15,507 | CHF 140.807 | CHF 139.786 |
| 2025-02-03 (Monday) | 15,190 | CHF 2,123,351 | CHF 2,123,351 | 0 | CHF -57,164 | CHF 139.786 | CHF 143.549 |
| 2025-01-31 (Friday) | 15,190 | CHF 2,180,515 | CHF 2,180,515 | 0 | CHF -41,268 | CHF 143.549 | CHF 146.266 |
| 2025-01-30 (Thursday) | 15,190 | CHF 2,221,783 | CHF 2,221,783 | 0 | CHF 12,526 | CHF 146.266 | CHF 145.442 |
| 2025-01-29 (Wednesday) | 15,190 | CHF 2,209,257 | CHF 2,209,257 | 0 | CHF -17,044 | CHF 145.442 | CHF 146.564 |
| 2025-01-28 (Tuesday) | 15,190 | CHF 2,226,301 | CHF 2,226,301 | 0 | CHF 15,712 | CHF 146.564 | CHF 145.529 |
| 2025-01-27 (Monday) | 15,190 | CHF 2,210,589 | CHF 2,210,589 | 0 | CHF 14,080 | CHF 145.529 | CHF 144.602 |
| 2025-01-24 (Friday) | 15,190 | CHF 2,196,509 | CHF 2,196,509 | 0 | CHF 35,340 | CHF 144.602 | CHF 142.276 |
| 2025-01-23 (Thursday) | 15,190 | CHF 2,161,169 | CHF 2,161,169 | 0 | CHF -6,917 | CHF 142.276 | CHF 142.731 |
| 2025-01-22 (Wednesday) | 15,190 | CHF 2,168,086 | CHF 2,168,086 | ||||
| 2025-01-21 (Tuesday) | 15,190 | CHF 2,138,800 | CHF 2,138,800 | ||||
| 2025-01-20 (Monday) | 15,190 | CHF 2,085,656 | CHF 2,085,656 | ||||
| 2025-01-17 (Friday) | 15,190 | CHF 2,051,377 | CHF 2,051,377 | ||||
| 2025-01-16 (Thursday) | 15,190 | CHF 2,017,949 | CHF 2,017,949 | ||||
| 2025-01-15 (Wednesday) | 15,190 | CHF 2,022,778 | CHF 2,022,778 | ||||
| 2025-01-14 (Tuesday) | 15,132 | CHF 1,960,790 | CHF 1,960,790 | ||||
| 2025-01-13 (Monday) | 15,132 | CHF 1,919,473 | CHF 1,919,473 | ||||
| 2025-01-10 (Friday) | 15,132 | CHF 1,968,175 | CHF 1,968,175 | ||||
| 2025-01-09 (Thursday) | 15,132 | CHF 1,937,639 | CHF 1,937,639 | ||||
| 2025-01-09 (Thursday) | 15,132 | CHF 1,937,639 | CHF 1,937,639 | ||||
| 2025-01-09 (Thursday) | 15,132 | CHF 1,937,639 | CHF 1,937,639 | ||||
| 2025-01-08 (Wednesday) | 15,132 | CHF 1,920,035 | CHF 1,920,035 | ||||
| 2025-01-08 (Wednesday) | 15,132 | CHF 1,920,035 | CHF 1,920,035 | ||||
| 2025-01-08 (Wednesday) | 15,132 | CHF 1,920,035 | CHF 1,920,035 | ||||
| 2025-01-02 (Thursday) | 15,012 | CHF 1,882,990 | CHF 1,882,990 | 120 | CHF -87,049 | CHF 125.432 | CHF 132.288 |
| 2024-12-30 (Monday) | 15,012 | CHF 1,891,712 | CHF 1,891,712 | ||||
| 2024-12-06 (Friday) | 14,892 | CHF 1,970,039 | CHF 1,970,039 | -583 | CHF -42,933 | CHF 132.288 | CHF 130.079 |
| 2024-12-05 (Thursday) | 15,475 | CHF 2,012,972 | CHF 2,012,972 | -54 | CHF -18,548 | CHF 130.079 | CHF 130.821 |
| 2024-12-04 (Wednesday) | 15,529 | CHF 2,031,520 | CHF 2,031,520 | 0 | CHF 14,425 | CHF 130.821 | CHF 129.892 |
| 2024-12-03 (Tuesday) | 15,529 | CHF 2,017,095 | CHF 2,017,095 | -216 | CHF -17,864 | CHF 129.892 | CHF 129.245 |
| 2024-12-02 (Monday) | 15,745 | CHF 2,034,959 | CHF 2,034,959 | -55 | CHF -21,193 | CHF 129.245 | CHF 130.136 |
| 2024-11-29 (Friday) | 15,800 | CHF 2,056,152 | CHF 2,056,152 | 0 | CHF 19,203 | CHF 130.136 | CHF 128.921 |
| 2024-11-28 (Thursday) | 15,800 | CHF 2,036,949 | CHF 2,036,949 | 0 | CHF 3,765 | CHF 128.921 | CHF 128.683 |
| 2024-11-27 (Wednesday) | 15,800 | CHF 2,033,184 | CHF 2,033,184 | 0 | CHF 42,941 | CHF 128.683 | CHF 125.965 |
| 2024-11-26 (Tuesday) | 15,800 | CHF 1,990,243 | CHF 1,990,243 | 0 | CHF -8,675 | CHF 125.965 | CHF 126.514 |
| 2024-11-25 (Monday) | 15,800 | CHF 1,998,918 | CHF 1,998,918 | 0 | CHF 27,785 | CHF 126.514 | CHF 124.755 |
| 2024-11-22 (Friday) | 15,800 | CHF 1,971,133 | CHF 1,971,133 | 0 | CHF 28,605 | CHF 124.755 | CHF 122.945 |
| 2024-11-21 (Thursday) | 15,800 | CHF 1,942,528 | CHF 1,942,528 | 0 | CHF -25,669 | CHF 122.945 | CHF 124.569 |
| 2024-11-20 (Wednesday) | 15,800 | CHF 1,968,197 | CHF 1,968,197 | -112 | CHF -33,318 | CHF 124.569 | CHF 125.787 |
| 2024-11-19 (Tuesday) | 15,912 | CHF 2,001,515 | CHF 2,001,515 | 0 | CHF 13,750 | CHF 125.787 | CHF 124.922 |
| 2024-11-18 (Monday) | 15,912 | CHF 1,987,765 | CHF 1,987,765 | 220 | CHF 15,260 | CHF 124.922 | CHF 125.701 |
| 2024-11-12 (Tuesday) | 15,692 | CHF 1,972,505 | CHF 1,972,505 | 0 | CHF -58,655 | CHF 125.701 | CHF 129.439 |
| 2024-11-11 (Monday) | 15,692 | CHF 2,031,160 | CHF 2,031,160 | 0 | CHF 3,083 | CHF 129.439 | CHF 129.243 |
| 2024-11-08 (Friday) | 15,692 | CHF 2,028,077 | CHF 2,028,077 | 0 | CHF -49,189 | CHF 129.243 | CHF 132.377 |
| 2024-11-07 (Thursday) | 15,692 | CHF 2,077,266 | CHF 2,077,266 | 110 | CHF 48,508 | CHF 132.377 | CHF 130.199 |
| 2024-11-06 (Wednesday) | 15,582 | CHF 2,028,758 | CHF 2,028,758 | 0 | CHF -100,280 | CHF 130.199 | CHF 136.634 |
| 2024-11-05 (Tuesday) | 15,582 | CHF 2,129,038 | CHF 2,129,038 | 55 | CHF 10,125 | CHF 136.634 | CHF 136.466 |
| 2024-11-04 (Monday) | 15,527 | CHF 2,118,913 | CHF 2,118,913 | 0 | CHF 45,257 | CHF 136.466 | CHF 133.552 |
| 2024-11-01 (Friday) | 15,527 | CHF 2,073,656 | CHF 2,073,656 | 0 | CHF 26,613 | CHF 133.552 | CHF 131.838 |
| 2024-10-31 (Thursday) | 15,527 | CHF 2,047,043 | CHF 2,047,043 | 54 | CHF -15,309 | CHF 131.838 | CHF 133.287 |
| 2024-10-30 (Wednesday) | 15,473 | CHF 2,062,352 | CHF 2,062,352 | 0 | CHF -39,140 | CHF 133.287 | CHF 135.817 |
| 2024-10-29 (Tuesday) | 15,473 | CHF 2,101,492 | CHF 2,101,492 | 0 | CHF -175,184 | CHF 135.817 | CHF 147.139 |
| 2024-10-28 (Monday) | 15,473 | CHF 2,276,676 | CHF 2,276,676 | 0 | CHF 13,554 | CHF 147.139 | CHF 146.263 |
| 2024-10-25 (Friday) | 15,473 | CHF 2,263,122 | CHF 2,263,122 | 53 | CHF -21,619 | CHF 146.263 | CHF 148.167 |
| 2024-10-24 (Thursday) | 15,420 | CHF 2,284,741 | CHF 2,284,741 | 53 | CHF 49,831 | CHF 148.167 | CHF 145.436 |
| 2024-10-23 (Wednesday) | 15,367 | CHF 2,234,910 | CHF 2,234,910 | 53 | CHF -31,176 | CHF 145.436 | CHF 147.975 |
| 2024-10-22 (Tuesday) | 15,314 | CHF 2,266,086 | CHF 2,266,086 | 0 | CHF -13,932 | CHF 147.975 | CHF 148.885 |
| 2024-10-21 (Monday) | 15,314 | CHF 2,280,018 | CHF 2,280,018 | 0 | CHF -31,329 | CHF 148.885 | CHF 150.93 |
| 2024-10-18 (Friday) | 15,314 | CHF 2,311,347 | CHF 2,311,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -54 | 128.671* | 136.51 Profit of 7,371 on sale | |||
| 2025-02-26 | SELL | -58 | 138.637* | 136.64 Profit of 7,925 on sale | |||
| 2025-02-14 | SELL | -59 | 141.727* | 135.54 Profit of 7,997 on sale | |||
| 2025-01-02 | BUY | 120 | 125.432* | 132.94 | |||
| 2024-12-06 | SELL | -583 | 132.288* | 132.96 Profit of 77,514 on sale | |||
| 2024-12-05 | SELL | -54 | 130.079* | 133.05 Profit of 7,185 on sale | |||
| 2024-12-03 | SELL | -216 | 129.892* | 133.24 Profit of 28,781 on sale | |||
| 2024-12-02 | SELL | -55 | 129.245* | 133.39 Profit of 7,337 on sale | |||
| 2024-11-20 | SELL | -112 | 124.569* | 136.27 Profit of 15,262 on sale | |||
| 2024-11-18 | BUY | 220 | 124.922* | 137.55 | |||
| 2024-11-07 | BUY | 110 | 132.377* | 140.13 | |||
| 2024-11-05 | BUY | 55 | 136.634* | 141.35 | |||
| 2024-10-31 | BUY | 54 | 131.838* | 144.12 | |||
| 2024-10-25 | BUY | 53 | 146.263* | 147.62 | |||
| 2024-10-24 | BUY | 53 | 148.167* | 147.43 | |||
| 2024-10-23 | BUY | 53 | 145.436* | 148.43 |
* (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.