| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,939 | CHF 2,269,973 | CHF 2,269,973 | 0 | CHF 16,237 | CHF 382.215 | CHF 379.481 |
| 2025-03-11 (Tuesday) | 5,939 | CHF 2,253,736 | CHF 2,253,736 | -21 | CHF -45,334 | CHF 379.481 | CHF 385.75 |
| 2025-03-10 (Monday) | 5,960 | CHF 2,299,070 | CHF 2,299,070 | 0 | CHF -38,810 | CHF 385.75 | CHF 392.262 |
| 2025-03-07 (Friday) | 5,960 | CHF 2,337,880 | CHF 2,337,880 | 0 | CHF -70,533 | CHF 392.262 | CHF 404.096 |
| 2025-03-05 (Wednesday) | 5,960 | CHF 2,408,413 | CHF 2,408,413 | 0 | CHF 164,168 | CHF 404.096 | CHF 376.551 |
| 2025-03-04 (Tuesday) | 5,960 | CHF 2,244,245 | CHF 2,244,245 | 0 | CHF -64,521 | CHF 376.551 | CHF 387.377 |
| 2025-03-03 (Monday) | 5,960 | CHF 2,308,766 | CHF 2,308,766 | 0 | CHF 86,606 | CHF 387.377 | CHF 372.846 |
| 2025-02-28 (Friday) | 5,960 | CHF 2,222,160 | CHF 2,222,160 | 0 | CHF -40,301 | CHF 372.846 | CHF 379.608 |
| 2025-02-27 (Thursday) | 5,960 | CHF 2,262,461 | CHF 2,262,461 | 0 | CHF -97,664 | CHF 379.608 | CHF 395.994 |
| 2025-02-26 (Wednesday) | 5,960 | CHF 2,360,125 | CHF 2,360,125 | -22 | CHF 19,008 | CHF 395.994 | CHF 391.36 |
| 2025-02-25 (Tuesday) | 5,982 | CHF 2,341,117 | CHF 2,341,117 | 0 | CHF -47,549 | CHF 391.36 | CHF 399.309 |
| 2025-02-24 (Monday) | 5,982 | CHF 2,388,666 | CHF 2,388,666 | 0 | CHF -49,221 | CHF 399.309 | CHF 407.537 |
| 2025-02-21 (Friday) | 5,982 | CHF 2,437,887 | CHF 2,437,887 | 0 | CHF 43,757 | CHF 407.537 | CHF 400.222 |
| 2025-02-20 (Thursday) | 5,982 | CHF 2,394,130 | CHF 2,394,130 | 0 | CHF 29,923 | CHF 400.222 | CHF 395.22 |
| 2025-02-19 (Wednesday) | 5,982 | CHF 2,364,207 | CHF 2,364,207 | 0 | CHF -10,282 | CHF 395.22 | CHF 396.939 |
| 2025-02-18 (Tuesday) | 5,982 | CHF 2,374,489 | CHF 2,374,489 | 0 | CHF 5,853 | CHF 396.939 | CHF 395.961 |
| 2025-02-17 (Monday) | 5,982 | CHF 2,368,636 | CHF 2,368,636 | 0 | CHF -7,241 | CHF 395.961 | CHF 397.171 |
| 2025-02-14 (Friday) | 5,982 | CHF 2,375,877 | CHF 2,375,877 | -22 | CHF 14,474 | CHF 397.171 | CHF 393.305 |
| 2025-02-13 (Thursday) | 6,004 | CHF 2,361,403 | CHF 2,361,403 | 0 | CHF 85,214 | CHF 393.305 | CHF 379.112 |
| 2025-02-12 (Wednesday) | 6,004 | CHF 2,276,189 | CHF 2,276,189 | 0 | CHF -28,111 | CHF 379.112 | CHF 383.794 |
| 2025-02-11 (Tuesday) | 6,004 | CHF 2,304,300 | CHF 2,304,300 | 0 | CHF 3,212 | CHF 383.794 | CHF 383.259 |
| 2025-02-10 (Monday) | 6,004 | CHF 2,301,088 | CHF 2,301,088 | 0 | CHF 35,104 | CHF 383.259 | CHF 377.412 |
| 2025-02-07 (Friday) | 6,004 | CHF 2,265,984 | CHF 2,265,984 | 0 | CHF -42,099 | CHF 377.412 | CHF 384.424 |
| 2025-02-06 (Thursday) | 6,004 | CHF 2,308,083 | CHF 2,308,083 | 0 | CHF 36,876 | CHF 384.424 | CHF 378.282 |
| 2025-02-05 (Wednesday) | 6,004 | CHF 2,271,207 | CHF 2,271,207 | 0 | CHF 5,747 | CHF 378.282 | CHF 377.325 |
| 2025-02-04 (Tuesday) | 6,004 | CHF 2,265,460 | CHF 2,265,460 | 0 | CHF -20,900 | CHF 377.325 | CHF 380.806 |
| 2025-02-03 (Monday) | 6,004 | CHF 2,286,360 | CHF 2,286,360 | 0 | CHF -50,310 | CHF 380.806 | CHF 389.186 |
| 2025-01-31 (Friday) | 6,004 | CHF 2,336,670 | CHF 2,336,670 | 0 | CHF 38,969 | CHF 389.186 | CHF 382.695 |
| 2025-01-30 (Thursday) | 6,004 | CHF 2,297,701 | CHF 2,297,701 | 0 | CHF 109,491 | CHF 382.695 | CHF 364.459 |
| 2025-01-29 (Wednesday) | 6,004 | CHF 2,188,210 | CHF 2,188,210 | 0 | CHF 37,177 | CHF 364.459 | CHF 358.267 |
| 2025-01-28 (Tuesday) | 6,004 | CHF 2,151,033 | CHF 2,151,033 | 0 | CHF -19,031 | CHF 358.267 | CHF 361.436 |
| 2025-01-27 (Monday) | 6,004 | CHF 2,170,064 | CHF 2,170,064 | 0 | CHF -111,264 | CHF 361.436 | CHF 379.968 |
| 2025-01-24 (Friday) | 6,004 | CHF 2,281,328 | CHF 2,281,328 | 0 | CHF 23,430 | CHF 379.968 | CHF 376.066 |
| 2025-01-23 (Thursday) | 6,004 | CHF 2,257,898 | CHF 2,257,898 | 0 | CHF -59,761 | CHF 376.066 | CHF 386.019 |
| 2025-01-22 (Wednesday) | 6,004 | CHF 2,317,659 | CHF 2,317,659 | ||||
| 2025-01-21 (Tuesday) | 6,004 | CHF 2,270,890 | CHF 2,270,890 | ||||
| 2025-01-20 (Monday) | 6,004 | CHF 2,268,192 | CHF 2,268,192 | ||||
| 2025-01-17 (Friday) | 6,004 | CHF 2,243,903 | CHF 2,243,903 | ||||
| 2025-01-16 (Thursday) | 6,004 | CHF 2,248,990 | CHF 2,248,990 | ||||
| 2025-01-15 (Wednesday) | 6,004 | CHF 2,202,312 | CHF 2,202,312 | ||||
| 2025-01-14 (Tuesday) | 5,982 | CHF 2,161,893 | CHF 2,161,893 | ||||
| 2025-01-13 (Monday) | 5,982 | CHF 2,167,467 | CHF 2,167,467 | ||||
| 2025-01-10 (Friday) | 5,982 | CHF 2,236,274 | CHF 2,236,274 | ||||
| 2025-01-09 (Thursday) | 5,982 | CHF 2,225,174 | CHF 2,225,174 | ||||
| 2025-01-09 (Thursday) | 5,982 | CHF 2,225,174 | CHF 2,225,174 | ||||
| 2025-01-09 (Thursday) | 5,982 | CHF 2,225,174 | CHF 2,225,174 | ||||
| 2025-01-08 (Wednesday) | 5,982 | CHF 2,366,679 | CHF 2,366,679 | ||||
| 2025-01-08 (Wednesday) | 5,982 | CHF 2,366,679 | CHF 2,366,679 | ||||
| 2025-01-08 (Wednesday) | 5,982 | CHF 2,366,679 | CHF 2,366,679 | ||||
| 2025-01-02 (Thursday) | 5,936 | CHF 2,234,024 | CHF 2,234,024 | 46 | CHF -102,505 | CHF 376.352 | CHF 396.694 |
| 2024-12-30 (Monday) | 5,936 | CHF 2,244,373 | CHF 2,244,373 | ||||
| 2024-12-06 (Friday) | 5,890 | CHF 2,336,529 | CHF 2,336,529 | -231 | CHF -71,243 | CHF 396.694 | CHF 393.363 |
| 2024-12-05 (Thursday) | 6,121 | CHF 2,407,772 | CHF 2,407,772 | -21 | CHF -61,817 | CHF 393.363 | CHF 402.082 |
| 2024-12-04 (Wednesday) | 6,142 | CHF 2,469,589 | CHF 2,469,589 | 0 | CHF 34,572 | CHF 402.082 | CHF 396.453 |
| 2024-12-03 (Tuesday) | 6,142 | CHF 2,435,017 | CHF 2,435,017 | -84 | CHF 6,607 | CHF 396.453 | CHF 390.043 |
| 2024-12-02 (Monday) | 6,226 | CHF 2,428,410 | CHF 2,428,410 | -21 | CHF -63,299 | CHF 390.043 | CHF 398.865 |
| 2024-11-29 (Friday) | 6,247 | CHF 2,491,709 | CHF 2,491,709 | 0 | CHF 25,732 | CHF 398.865 | CHF 394.746 |
| 2024-11-28 (Thursday) | 6,247 | CHF 2,465,977 | CHF 2,465,977 | 0 | CHF 20,651 | CHF 394.746 | CHF 391.44 |
| 2024-11-27 (Wednesday) | 6,247 | CHF 2,445,326 | CHF 2,445,326 | 0 | CHF 1,567 | CHF 391.44 | CHF 391.189 |
| 2024-11-26 (Tuesday) | 6,247 | CHF 2,443,759 | CHF 2,443,759 | 0 | CHF -25,060 | CHF 391.189 | CHF 395.201 |
| 2024-11-25 (Monday) | 6,247 | CHF 2,468,819 | CHF 2,468,819 | 0 | CHF 66,476 | CHF 395.201 | CHF 384.559 |
| 2024-11-22 (Friday) | 6,247 | CHF 2,402,343 | CHF 2,402,343 | 0 | CHF 18,466 | CHF 384.559 | CHF 381.603 |
| 2024-11-21 (Thursday) | 6,247 | CHF 2,383,877 | CHF 2,383,877 | 0 | CHF 29,567 | CHF 381.603 | CHF 376.87 |
| 2024-11-20 (Wednesday) | 6,247 | CHF 2,354,310 | CHF 2,354,310 | -44 | CHF -83,493 | CHF 376.87 | CHF 387.506 |
| 2024-11-19 (Tuesday) | 6,291 | CHF 2,437,803 | CHF 2,437,803 | 0 | CHF 240 | CHF 387.506 | CHF 387.468 |
| 2024-11-18 (Monday) | 6,291 | CHF 2,437,563 | CHF 2,437,563 | 84 | CHF -93,781 | CHF 387.468 | CHF 407.821 |
| 2024-11-12 (Tuesday) | 6,207 | CHF 2,531,344 | CHF 2,531,344 | 0 | CHF -33,421 | CHF 407.821 | CHF 413.205 |
| 2024-11-11 (Monday) | 6,207 | CHF 2,564,765 | CHF 2,564,765 | 0 | CHF 3,236 | CHF 413.205 | CHF 412.684 |
| 2024-11-08 (Friday) | 6,207 | CHF 2,561,529 | CHF 2,561,529 | 0 | CHF 4,679 | CHF 412.684 | CHF 411.93 |
| 2024-11-07 (Thursday) | 6,207 | CHF 2,556,850 | CHF 2,556,850 | 42 | CHF 56,193 | CHF 411.93 | CHF 405.622 |
| 2024-11-06 (Wednesday) | 6,165 | CHF 2,500,657 | CHF 2,500,657 | 0 | CHF -65,626 | CHF 405.622 | CHF 416.267 |
| 2024-11-05 (Tuesday) | 6,165 | CHF 2,566,283 | CHF 2,566,283 | 21 | CHF 17,824 | CHF 416.267 | CHF 414.788 |
| 2024-11-04 (Monday) | 6,144 | CHF 2,548,459 | CHF 2,548,459 | 0 | CHF -20,099 | CHF 414.788 | CHF 418.06 |
| 2024-11-01 (Friday) | 6,144 | CHF 2,568,558 | CHF 2,568,558 | 0 | CHF 14,183 | CHF 418.06 | CHF 415.751 |
| 2024-10-31 (Thursday) | 6,144 | CHF 2,554,375 | CHF 2,554,375 | 21 | CHF -44,482 | CHF 415.751 | CHF 424.442 |
| 2024-10-30 (Wednesday) | 6,123 | CHF 2,598,857 | CHF 2,598,857 | 0 | CHF -21,811 | CHF 424.442 | CHF 428.004 |
| 2024-10-29 (Tuesday) | 6,123 | CHF 2,620,668 | CHF 2,620,668 | 0 | CHF 11,224 | CHF 428.004 | CHF 426.171 |
| 2024-10-28 (Monday) | 6,123 | CHF 2,609,444 | CHF 2,609,444 | 0 | CHF 8,273 | CHF 426.171 | CHF 424.82 |
| 2024-10-25 (Friday) | 6,123 | CHF 2,601,171 | CHF 2,601,171 | 21 | CHF 27,236 | CHF 424.82 | CHF 421.818 |
| 2024-10-24 (Thursday) | 6,102 | CHF 2,573,935 | CHF 2,573,935 | 21 | CHF 36,474 | CHF 421.818 | CHF 417.277 |
| 2024-10-23 (Wednesday) | 6,081 | CHF 2,537,461 | CHF 2,537,461 | 21 | CHF -23,517 | CHF 417.277 | CHF 422.604 |
| 2024-10-22 (Tuesday) | 6,060 | CHF 2,560,978 | CHF 2,560,978 | 0 | CHF -2,141 | CHF 422.604 | CHF 422.957 |
| 2024-10-21 (Monday) | 6,060 | CHF 2,563,119 | CHF 2,563,119 | 0 | CHF -58,235 | CHF 422.957 | CHF 432.567 |
| 2024-10-18 (Friday) | 6,060 | CHF 2,621,354 | CHF 2,621,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -21 | 379.481* | 395.03 Profit of 8,296 on sale | |||
| 2025-02-26 | SELL | -22 | 395.994* | 396.18 Profit of 8,716 on sale | |||
| 2025-02-14 | SELL | -22 | 397.171* | 395.89 Profit of 8,710 on sale | |||
| 2025-01-02 | BUY | 46 | 376.352* | 405.38 | |||
| 2024-12-06 | SELL | -231 | 396.694* | 405.66 Profit of 93,709 on sale | |||
| 2024-12-05 | SELL | -21 | 393.363* | 406.07 Profit of 8,528 on sale | |||
| 2024-12-03 | SELL | -84 | 396.453* | 406.56 Profit of 34,151 on sale | |||
| 2024-12-02 | SELL | -21 | 390.043* | 407.17 Profit of 8,551 on sale | |||
| 2024-11-20 | SELL | -44 | 376.870* | 414.69 Profit of 18,247 on sale | |||
| 2024-11-18 | BUY | 84 | 387.468* | 417.90 | |||
| 2024-11-07 | BUY | 42 | 411.930* | 419.89 | |||
| 2024-11-05 | BUY | 21 | 416.267* | 421.52 | |||
| 2024-10-31 | BUY | 21 | 415.751* | 423.51 | |||
| 2024-10-25 | BUY | 21 | 424.820* | 421.16 | |||
| 2024-10-24 | BUY | 21 | 421.818* | 420.95 | |||
| 2024-10-23 | BUY | 21 | 417.277* | 422.78 |
* (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.