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 | Visa Inc. Class A |
Ticker | V(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92826C8394 |
LEI | 549300JZ4OKEHW3DPJ59 |
Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 452,185 | USD 150,505,255![]() | USD 150,505,255 | 0 | USD 316,529 | USD 332.84 | USD 332.14 |
2025-03-11 (Tuesday) | 452,185![]() | USD 150,188,726![]() | USD 150,188,726 | -1,549 | USD -4,752,360 | USD 332.14 | USD 341.48 |
2025-03-10 (Monday) | 453,734 | USD 154,941,086![]() | USD 154,941,086 | 0 | USD -1,742,339 | USD 341.48 | USD 345.32 |
2025-03-07 (Friday) | 453,734 | USD 156,683,425![]() | USD 156,683,425 | 0 | USD -3,339,482 | USD 345.32 | USD 352.68 |
2025-03-05 (Wednesday) | 453,734 | USD 160,022,907![]() | USD 160,022,907 | 0 | USD 204,180 | USD 352.68 | USD 352.23 |
2025-03-04 (Tuesday) | 453,734 | USD 159,818,727![]() | USD 159,818,727 | 0 | USD -4,351,309 | USD 352.23 | USD 361.82 |
2025-03-03 (Monday) | 453,734 | USD 164,170,036![]() | USD 164,170,036 | 0 | USD -403,823 | USD 361.82 | USD 362.71 |
2025-02-28 (Friday) | 453,734![]() | USD 164,573,859![]() | USD 164,573,859 | 1,377 | USD 3,652,380 | USD 362.71 | USD 355.74 |
2025-02-27 (Thursday) | 452,357 | USD 160,921,479![]() | USD 160,921,479 | 0 | USD 2,311,544 | USD 355.74 | USD 350.63 |
2025-02-26 (Wednesday) | 452,357![]() | USD 158,609,935![]() | USD 158,609,935 | -1,544 | USD -1,204,068 | USD 350.63 | USD 352.09 |
2025-02-25 (Tuesday) | 453,901 | USD 159,814,003![]() | USD 159,814,003 | 0 | USD 1,012,199 | USD 352.09 | USD 349.86 |
2025-02-24 (Monday) | 453,901 | USD 158,801,804![]() | USD 158,801,804 | 0 | USD 603,688 | USD 349.86 | USD 348.53 |
2025-02-21 (Friday) | 453,901 | USD 158,198,116![]() | USD 158,198,116 | 0 | USD -889,645 | USD 348.53 | USD 350.49 |
2025-02-20 (Thursday) | 453,901 | USD 159,087,761![]() | USD 159,087,761 | 0 | USD -2,151,491 | USD 350.49 | USD 355.23 |
2025-02-19 (Wednesday) | 453,901 | USD 161,239,252![]() | USD 161,239,252 | 0 | USD -680,852 | USD 355.23 | USD 356.73 |
2025-02-18 (Tuesday) | 453,901 | USD 161,920,104![]() | USD 161,920,104 | 0 | USD 1,325,391 | USD 356.73 | USD 353.81 |
2025-02-17 (Monday) | 453,901 | USD 160,594,713 | USD 160,594,713 | 0 | USD 0 | USD 353.81 | USD 353.81 |
2025-02-14 (Friday) | 453,901![]() | USD 160,594,713![]() | USD 160,594,713 | -1,544 | USD -1,375,192 | USD 353.81 | USD 355.63 |
2025-02-13 (Thursday) | 455,445 | USD 161,969,905![]() | USD 161,969,905 | 0 | USD 1,885,542 | USD 355.63 | USD 351.49 |
2025-02-12 (Wednesday) | 455,445 | USD 160,084,363![]() | USD 160,084,363 | 0 | USD 350,693 | USD 351.49 | USD 350.72 |
2025-02-11 (Tuesday) | 455,445 | USD 159,733,670![]() | USD 159,733,670 | 0 | USD -232,277 | USD 350.72 | USD 351.23 |
2025-02-10 (Monday) | 455,445 | USD 159,965,947![]() | USD 159,965,947 | 0 | USD 1,461,978 | USD 351.23 | USD 348.02 |
2025-02-07 (Friday) | 455,445 | USD 158,503,969![]() | USD 158,503,969 | 0 | USD 245,940 | USD 348.02 | USD 347.48 |
2025-02-06 (Thursday) | 455,445 | USD 158,258,029![]() | USD 158,258,029 | 0 | USD -892,672 | USD 347.48 | USD 349.44 |
2025-02-05 (Wednesday) | 455,445 | USD 159,150,701![]() | USD 159,150,701 | 0 | USD 1,953,859 | USD 349.44 | USD 345.15 |
2025-02-04 (Tuesday) | 455,445 | USD 157,196,842![]() | USD 157,196,842 | 0 | USD -305,148 | USD 345.15 | USD 345.82 |
2025-02-03 (Monday) | 455,445 | USD 157,501,990![]() | USD 157,501,990 | 0 | USD 1,830,889 | USD 345.82 | USD 341.8 |
2025-01-31 (Friday) | 455,445 | USD 155,671,101![]() | USD 155,671,101 | 0 | USD -569,306 | USD 341.8 | USD 343.05 |
2025-01-30 (Thursday) | 455,445 | USD 156,240,407![]() | USD 156,240,407 | 0 | USD 3,265,540 | USD 343.05 | USD 335.88 |
2025-01-29 (Wednesday) | 455,445 | USD 152,974,867![]() | USD 152,974,867 | 0 | USD 637,623 | USD 335.88 | USD 334.48 |
2025-01-28 (Tuesday) | 455,445 | USD 152,337,244![]() | USD 152,337,244 | 0 | USD -27,326 | USD 334.48 | USD 334.54 |
2025-01-27 (Monday) | 455,445 | USD 152,364,570![]() | USD 152,364,570 | 0 | USD 1,976,631 | USD 334.54 | USD 330.2 |
2025-01-24 (Friday) | 455,445 | USD 150,387,939![]() | USD 150,387,939 | 0 | USD 906,336 | USD 330.2 | USD 328.21 |
2025-01-23 (Thursday) | 455,445 | USD 149,481,603![]() | USD 149,481,603 | 0 | USD 2,117,819 | USD 328.21 | USD 323.56 |
2025-01-22 (Wednesday) | 455,445 | USD 147,363,784 | USD 147,363,784 | ||||
2025-01-21 (Tuesday) | 455,445 | USD 147,395,665 | USD 147,395,665 | ||||
2025-01-20 (Monday) | 455,445 | USD 145,569,331 | USD 145,569,331 | ||||
2025-01-17 (Friday) | 455,445 | USD 145,569,331 | USD 145,569,331 | ||||
2025-01-16 (Thursday) | 455,445 | USD 144,489,926 | USD 144,489,926 | ||||
2025-01-15 (Wednesday) | 455,445 | USD 144,048,145 | USD 144,048,145 | ||||
2025-01-14 (Tuesday) | 453,900 | USD 140,295,951 | USD 140,295,951 | ||||
2025-01-13 (Monday) | 453,900 | USD 139,310,988 | USD 139,310,988 | ||||
2025-01-10 (Friday) | 453,900 | USD 139,669,569 | USD 139,669,569 | ||||
2025-01-09 (Thursday) | 453,900 | USD 141,889,140 | USD 141,889,140 | ||||
2025-01-09 (Thursday) | 453,900 | USD 141,889,140 | USD 141,889,140 | ||||
2025-01-09 (Thursday) | 453,900 | USD 141,889,140 | USD 141,889,140 | ||||
2025-01-08 (Wednesday) | 453,900 | USD 141,889,140 | USD 141,889,140 | ||||
2025-01-08 (Wednesday) | 453,900 | USD 141,889,140 | USD 141,889,140 | ||||
2025-01-08 (Wednesday) | 453,900 | USD 141,889,140 | USD 141,889,140 | ||||
2025-01-02 (Thursday) | 450,808![]() | USD 141,734,035![]() | USD 141,734,035 | 6,180 | USD 2,841,140 | USD 314.4 | USD 312.38 |
2024-12-30 (Monday) | 450,808 | USD 142,144,270 | USD 142,144,270 | ||||
2024-12-10 (Tuesday) | 444,628 | USD 138,892,895![]() | USD 138,892,895 | 0 | USD 1,814,083 | USD 312.38 | USD 308.3 |
2024-12-09 (Monday) | 444,628![]() | USD 137,078,812![]() | USD 137,078,812 | -3,092 | USD -2,166,585 | USD 308.3 | USD 311.01 |
2024-12-06 (Friday) | 447,720![]() | USD 139,245,397![]() | USD 139,245,397 | -16,984 | USD -4,385,315 | USD 311.01 | USD 309.08 |
2024-12-05 (Thursday) | 464,704![]() | USD 143,630,712![]() | USD 143,630,712 | -1,545 | USD -859,853 | USD 309.08 | USD 309.9 |
2024-12-04 (Wednesday) | 466,249 | USD 144,490,565![]() | USD 144,490,565 | 0 | USD -1,450,034 | USD 309.9 | USD 313.01 |
2024-12-03 (Tuesday) | 466,249![]() | USD 145,940,599![]() | USD 145,940,599 | -6,180 | USD -3,654,044 | USD 313.01 | USD 316.65 |
2024-12-02 (Monday) | 472,429![]() | USD 149,594,643![]() | USD 149,594,643 | -1,545 | USD 254,915 | USD 316.65 | USD 315.08 |
2024-11-29 (Friday) | 473,974 | USD 149,339,728![]() | USD 149,339,728 | 0 | USD 180,110 | USD 315.08 | USD 314.7 |
2024-11-28 (Thursday) | 473,974 | USD 149,159,618 | USD 149,159,618 | 0 | USD 0 | USD 314.7 | USD 314.7 |
2024-11-27 (Wednesday) | 473,974 | USD 149,159,618![]() | USD 149,159,618 | 0 | USD 1,365,045 | USD 314.7 | USD 311.82 |
2024-11-26 (Tuesday) | 473,974 | USD 147,794,573![]() | USD 147,794,573 | 0 | USD -649,344 | USD 311.82 | USD 313.19 |
2024-11-25 (Monday) | 473,974![]() | USD 148,443,917![]() | USD 148,443,917 | -14,130 | USD -2,829,275 | USD 313.19 | USD 309.92 |
2024-11-22 (Friday) | 488,104 | USD 151,273,192![]() | USD 151,273,192 | 0 | USD 9,762 | USD 309.92 | USD 309.9 |
2024-11-21 (Thursday) | 488,104 | USD 151,263,430![]() | USD 151,263,430 | 0 | USD 1,225,141 | USD 309.9 | USD 307.39 |
2024-11-20 (Wednesday) | 488,104![]() | USD 150,038,289![]() | USD 150,038,289 | -3,182 | USD -3,169,250 | USD 307.39 | USD 311.85 |
2024-11-19 (Tuesday) | 491,286 | USD 153,207,539![]() | USD 153,207,539 | 0 | USD -152,299 | USD 311.85 | USD 312.16 |
2024-11-18 (Monday) | 491,286![]() | USD 153,359,838![]() | USD 153,359,838 | 6,364 | USD 3,106,756 | USD 312.16 | USD 309.85 |
2024-11-12 (Tuesday) | 484,922 | USD 150,253,082![]() | USD 150,253,082 | 0 | USD -518,866 | USD 309.85 | USD 310.92 |
2024-11-11 (Monday) | 484,922 | USD 150,771,948![]() | USD 150,771,948 | 0 | USD 1,479,012 | USD 310.92 | USD 307.87 |
2024-11-08 (Friday) | 484,922 | USD 149,292,936![]() | USD 149,292,936 | 0 | USD 1,003,788 | USD 307.87 | USD 305.8 |
2024-11-07 (Thursday) | 484,922![]() | USD 148,289,148![]() | USD 148,289,148 | 3,182 | USD 202,272 | USD 305.8 | USD 307.4 |
2024-11-06 (Wednesday) | 481,740 | USD 148,086,876![]() | USD 148,086,876 | 0 | USD 6,797,351 | USD 307.4 | USD 293.29 |
2024-11-05 (Tuesday) | 481,740![]() | USD 141,289,525![]() | USD 141,289,525 | 1,591 | USD 1,158,039 | USD 293.29 | USD 291.85 |
2024-11-04 (Monday) | 480,149 | USD 140,131,486![]() | USD 140,131,486 | 0 | USD 532,966 | USD 291.85 | USD 290.74 |
2024-11-01 (Friday) | 480,149 | USD 139,598,520![]() | USD 139,598,520 | 0 | USD 427,332 | USD 290.74 | USD 289.85 |
2024-10-31 (Thursday) | 480,149![]() | USD 139,171,188![]() | USD 139,171,188 | 1,591 | USD 312,799 | USD 289.85 | USD 290.16 |
2024-10-30 (Wednesday) | 478,558 | USD 138,858,389![]() | USD 138,858,389 | 0 | USD 3,962,460 | USD 290.16 | USD 281.88 |
2024-10-29 (Tuesday) | 478,558 | USD 134,895,929![]() | USD 134,895,929 | 0 | USD -1,105,469 | USD 281.88 | USD 284.19 |
2024-10-28 (Monday) | 478,558 | USD 136,001,398![]() | USD 136,001,398 | 0 | USD 1,177,253 | USD 284.19 | USD 281.73 |
2024-10-25 (Friday) | 478,558![]() | USD 134,824,145![]() | USD 134,824,145 | 1,591 | USD -262,449 | USD 281.73 | USD 283.22 |
2024-10-24 (Thursday) | 476,967![]() | USD 135,086,594![]() | USD 135,086,594 | 1,591 | USD 193,900 | USD 283.22 | USD 283.76 |
2024-10-23 (Wednesday) | 475,376![]() | USD 134,892,694![]() | USD 134,892,694 | 1,591 | USD -36,536 | USD 283.76 | USD 284.79 |
2024-10-22 (Tuesday) | 473,785 | USD 134,929,230![]() | USD 134,929,230 | 0 | USD -975,997 | USD 284.79 | USD 286.85 |
2024-10-21 (Monday) | 473,785 | USD 135,905,227![]() | USD 135,905,227 | 0 | USD -1,786,170 | USD 286.85 | USD 290.62 |
2024-10-18 (Friday) | 473,785 | USD 137,691,397 | USD 137,691,397 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,549 | 332.140* | 324.42 ![]() | |||
2025-02-28 | BUY | 1,377 | 362.710* | 321.63 | |||
2025-02-26 | SELL | -1,544 | 350.630* | 320.56 ![]() | |||
2025-02-14 | SELL | -1,544 | 353.810* | 315.54 ![]() | |||
2025-01-02 | BUY | 6,180 | 314.400* | 302.51 | |||
2024-12-09 | SELL | -3,092 | 308.300* | 302.02 ![]() | |||
2024-12-06 | SELL | -16,984 | 311.010* | 301.73 ![]() | |||
2024-12-05 | SELL | -1,545 | 309.080* | 301.48 ![]() | |||
2024-12-03 | SELL | -6,180 | 313.010* | 300.77 ![]() | |||
2024-12-02 | SELL | -1,545 | 316.650* | 300.18 ![]() | |||
2024-11-25 | SELL | -14,130 | 313.190* | 297.06 ![]() | |||
2024-11-20 | SELL | -3,182 | 307.390* | 295.17 ![]() | |||
2024-11-18 | BUY | 6,364 | 312.160* | 293.19 | |||
2024-11-07 | BUY | 3,182 | 305.800* | 288.44 | |||
2024-11-05 | BUY | 1,591 | 293.290* | 286.27 | |||
2024-10-31 | BUY | 1,591 | 289.850* | 284.57 | |||
2024-10-25 | BUY | 1,591 | 281.730* | 284.66 | |||
2024-10-24 | BUY | 1,591 | 283.220* | 285.13 | |||
2024-10-23 | BUY | 1,591 | 283.760* | 285.82 |
* (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 |
---|---|---|---|---|
2025-03-12 | 807,700 | 4,332 | 2,373,314 | 34.0% |
2025-03-11 | 1,192,089 | 3,488 | 3,419,141 | 34.9% |
2025-03-10 | 913,927 | 1,872 | 3,141,081 | 29.1% |
2025-03-07 | 986,743 | 2,409 | 2,576,287 | 38.3% |
2025-03-06 | 1,359,476 | 2,976 | 3,634,382 | 37.4% |
2025-03-05 | 955,423 | 632 | 2,613,372 | 36.6% |
2025-03-04 | 1,269,059 | 847 | 3,434,871 | 36.9% |
2025-03-03 | 1,366,628 | 512 | 3,008,608 | 45.4% |
2025-02-28 | 1,451,437 | 1,226 | 2,703,894 | 53.7% |
2025-02-27 | 1,167,488 | 1,123 | 2,600,772 | 44.9% |
2025-02-26 | 759,476 | 1,502 | 2,165,142 | 35.1% |
2025-02-25 | 735,886 | 2,472 | 2,161,759 | 34.0% |
2025-02-24 | 555,686 | 560 | 1,876,924 | 29.6% |
2025-02-21 | 822,678 | 1,367 | 2,277,389 | 36.1% |
2025-02-20 | 762,849 | 1,248 | 1,826,562 | 41.8% |
2025-02-19 | 540,246 | 1,286 | 1,467,528 | 36.8% |
2025-02-18 | 703,034 | 75 | 1,967,441 | 35.7% |
2025-02-14 | 509,530 | 1,762 | 1,238,412 | 41.1% |
2025-02-13 | 647,284 | 434 | 1,612,803 | 40.1% |
2025-02-12 | 680,305 | 1,533 | 1,751,653 | 38.8% |
2025-02-11 | 836,755 | 709 | 1,731,315 | 48.3% |
2025-02-10 | 1,036,221 | 22,935 | 2,045,830 | 50.7% |
2025-02-07 | 757,812 | 185 | 1,695,282 | 44.7% |
2025-02-06 | 486,119 | 2,377 | 1,821,845 | 26.7% |
2025-02-05 | 532,185 | 3,902 | 1,637,202 | 32.5% |
2025-02-04 | 649,416 | 1,093 | 1,870,400 | 34.7% |
2025-02-03 | 950,073 | 11,593 | 2,918,928 | 32.5% |
2025-01-31 | 1,397,080 | 558 | 3,038,876 | 46.0% |
2025-01-30 | 1,464,399 | 2,636 | 3,149,020 | 46.5% |
2025-01-29 | 774,990 | 926 | 1,987,666 | 39.0% |
2025-01-28 | 683,035 | 5,639 | 2,375,863 | 28.7% |
2025-01-27 | 856,320 | 1,620 | 2,718,784 | 31.5% |
2025-01-24 | 792,046 | 4,815 | 1,753,635 | 45.2% |
2025-01-23 | 1,007,547 | 14,178 | 1,965,639 | 51.3% |
2025-01-22 | 970,299 | 655 | 1,773,725 | 54.7% |
2025-01-21 | 813,995 | 1,318 | 2,090,061 | 38.9% |
2025-01-17 | 737,842 | 1,286 | 1,601,584 | 46.1% |
2025-01-16 | 670,523 | 2,346 | 1,974,336 | 34.0% |
2025-01-15 | 680,377 | 3,207 | 1,708,477 | 39.8% |
2025-01-14 | 574,674 | 3,711 | 1,545,362 | 37.2% |
2025-01-13 | 907,089 | 7,989 | 1,878,613 | 48.3% |
2025-01-10 | 1,261,733 | 2,375 | 2,346,901 | 53.8% |
2025-01-08 | 589,063 | 2,060 | 1,496,410 | 39.4% |
2025-01-07 | 680,497 | 4,020 | 1,607,068 | 42.3% |
2025-01-06 | 818,193 | 830 | 2,378,090 | 34.4% |
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.