| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,731 | EUR 3,248,288 | EUR 3,248,288 | 0 | EUR -80,863 | EUR 76.0171 | EUR 77.9095 |
| 2025-03-11 (Tuesday) | 42,731 | EUR 3,329,151 | EUR 3,329,151 | -151 | EUR 29,542 | EUR 77.9095 | EUR 76.9463 |
| 2025-03-10 (Monday) | 42,882 | EUR 3,299,609 | EUR 3,299,609 | 0 | EUR 32,056 | EUR 76.9463 | EUR 76.1987 |
| 2025-03-07 (Friday) | 42,882 | EUR 3,267,553 | EUR 3,267,553 | 0 | EUR -21,218 | EUR 76.1987 | EUR 76.6935 |
| 2025-03-05 (Wednesday) | 42,882 | EUR 3,288,771 | EUR 3,288,771 | 0 | EUR 36,144 | EUR 76.6935 | EUR 75.8506 |
| 2025-03-04 (Tuesday) | 42,882 | EUR 3,252,627 | EUR 3,252,627 | 0 | EUR 3,984 | EUR 75.8506 | EUR 75.7577 |
| 2025-03-03 (Monday) | 42,882 | EUR 3,248,643 | EUR 3,248,643 | 0 | EUR 1,961 | EUR 75.7577 | EUR 75.712 |
| 2025-02-28 (Friday) | 42,882 | EUR 3,246,682 | EUR 3,246,682 | 0 | EUR 33,897 | EUR 75.712 | EUR 74.9215 |
| 2025-02-27 (Thursday) | 42,882 | EUR 3,212,785 | EUR 3,212,785 | 0 | EUR -46,870 | EUR 74.9215 | EUR 76.0145 |
| 2025-02-26 (Wednesday) | 42,882 | EUR 3,259,655 | EUR 3,259,655 | -149 | EUR 25,201 | EUR 76.0145 | EUR 75.1657 |
| 2025-02-25 (Tuesday) | 43,031 | EUR 3,234,454 | EUR 3,234,454 | 0 | EUR -4,580 | EUR 75.1657 | EUR 75.2721 |
| 2025-02-24 (Monday) | 43,031 | EUR 3,239,034 | EUR 3,239,034 | 0 | EUR 38,073 | EUR 75.2721 | EUR 74.3873 |
| 2025-02-21 (Friday) | 43,031 | EUR 3,200,961 | EUR 3,200,961 | 0 | EUR 45,864 | EUR 74.3873 | EUR 73.3215 |
| 2025-02-20 (Thursday) | 43,031 | EUR 3,155,097 | EUR 3,155,097 | 0 | EUR -36,373 | EUR 73.3215 | EUR 74.1668 |
| 2025-02-19 (Wednesday) | 43,031 | EUR 3,191,470 | EUR 3,191,470 | 0 | EUR 20,615 | EUR 74.1668 | EUR 73.6877 |
| 2025-02-18 (Tuesday) | 43,031 | EUR 3,170,855 | EUR 3,170,855 | 0 | EUR -10,550 | EUR 73.6877 | EUR 73.9329 |
| 2025-02-17 (Monday) | 43,031 | EUR 3,181,405 | EUR 3,181,405 | 0 | EUR -42,719 | EUR 73.9329 | EUR 74.9256 |
| 2025-02-14 (Friday) | 43,031 | EUR 3,224,124 | EUR 3,224,124 | -149 | EUR 14,179 | EUR 74.9256 | EUR 74.3387 |
| 2025-02-13 (Thursday) | 43,180 | EUR 3,209,945 | EUR 3,209,945 | 0 | EUR -59,927 | EUR 74.3387 | EUR 75.7265 |
| 2025-02-12 (Wednesday) | 43,180 | EUR 3,269,872 | EUR 3,269,872 | 0 | EUR -34,408 | EUR 75.7265 | EUR 76.5234 |
| 2025-02-11 (Tuesday) | 43,180 | EUR 3,304,280 | EUR 3,304,280 | 0 | EUR 50,463 | EUR 76.5234 | EUR 75.3547 |
| 2025-02-10 (Monday) | 43,180 | EUR 3,253,817 | EUR 3,253,817 | 0 | EUR 55,620 | EUR 75.3547 | EUR 74.0666 |
| 2025-02-07 (Friday) | 43,180 | EUR 3,198,197 | EUR 3,198,197 | 0 | EUR -50,266 | EUR 74.0666 | EUR 75.2307 |
| 2025-02-06 (Thursday) | 43,180 | EUR 3,248,463 | EUR 3,248,463 | 0 | EUR -104,040 | EUR 75.2307 | EUR 77.6402 |
| 2025-02-05 (Wednesday) | 43,180 | EUR 3,352,503 | EUR 3,352,503 | 0 | EUR 62,495 | EUR 77.6402 | EUR 76.1929 |
| 2025-02-04 (Tuesday) | 43,180 | EUR 3,290,008 | EUR 3,290,008 | 0 | EUR 3,103 | EUR 76.1929 | EUR 76.121 |
| 2025-02-03 (Monday) | 43,180 | EUR 3,286,905 | EUR 3,286,905 | 0 | EUR -39,279 | EUR 76.121 | EUR 77.0307 |
| 2025-01-31 (Friday) | 43,180 | EUR 3,326,184 | EUR 3,326,184 | 0 | EUR 40,281 | EUR 77.0307 | EUR 76.0978 |
| 2025-01-30 (Thursday) | 43,180 | EUR 3,285,903 | EUR 3,285,903 | 0 | EUR 10,372 | EUR 76.0978 | EUR 75.8576 |
| 2025-01-29 (Wednesday) | 43,180 | EUR 3,275,531 | EUR 3,275,531 | 0 | EUR 90,862 | EUR 75.8576 | EUR 73.7533 |
| 2025-01-28 (Tuesday) | 43,180 | EUR 3,184,669 | EUR 3,184,669 | 0 | EUR -27,293 | EUR 73.7533 | EUR 74.3854 |
| 2025-01-27 (Monday) | 43,180 | EUR 3,211,962 | EUR 3,211,962 | 0 | EUR -105,730 | EUR 74.3854 | EUR 76.834 |
| 2025-01-24 (Friday) | 43,180 | EUR 3,317,692 | EUR 3,317,692 | 0 | EUR 13,317 | EUR 76.834 | EUR 76.5256 |
| 2025-01-23 (Thursday) | 43,180 | EUR 3,304,375 | EUR 3,304,375 | 0 | EUR 55,996 | EUR 76.5256 | EUR 75.2288 |
| 2025-01-22 (Wednesday) | 43,180 | EUR 3,248,379 | EUR 3,248,379 | ||||
| 2025-01-21 (Tuesday) | 43,180 | EUR 3,291,856 | EUR 3,291,856 | ||||
| 2025-01-20 (Monday) | 43,180 | EUR 3,258,174 | EUR 3,258,174 | ||||
| 2025-01-17 (Friday) | 43,180 | EUR 3,251,467 | EUR 3,251,467 | ||||
| 2025-01-16 (Thursday) | 43,180 | EUR 3,149,011 | EUR 3,149,011 | ||||
| 2025-01-15 (Wednesday) | 43,180 | EUR 3,130,515 | EUR 3,130,515 | ||||
| 2025-01-14 (Tuesday) | 43,032 | EUR 3,114,240 | EUR 3,114,240 | ||||
| 2025-01-13 (Monday) | 43,032 | EUR 3,100,103 | EUR 3,100,103 | ||||
| 2025-01-10 (Friday) | 43,032 | EUR 3,047,700 | EUR 3,047,700 | ||||
| 2025-01-09 (Thursday) | 43,032 | EUR 3,109,105 | EUR 3,109,105 | ||||
| 2025-01-09 (Thursday) | 43,032 | EUR 3,109,105 | EUR 3,109,105 | ||||
| 2025-01-09 (Thursday) | 43,032 | EUR 3,109,105 | EUR 3,109,105 | ||||
| 2025-01-08 (Wednesday) | 43,032 | EUR 3,120,488 | EUR 3,120,488 | ||||
| 2025-01-08 (Wednesday) | 43,032 | EUR 3,120,488 | EUR 3,120,488 | ||||
| 2025-01-08 (Wednesday) | 43,032 | EUR 3,120,488 | EUR 3,120,488 | ||||
| 2025-01-02 (Thursday) | 42,734 | EUR 3,157,070 | EUR 3,157,070 | 298 | EUR -115,321 | EUR 73.8772 | EUR 77.1136 |
| 2024-12-30 (Monday) | 42,734 | EUR 3,105,202 | EUR 3,105,202 | ||||
| 2024-12-06 (Friday) | 42,436 | EUR 3,272,391 | EUR 3,272,391 | -1,639 | EUR -187,860 | EUR 77.1136 | EUR 78.5082 |
| 2024-12-05 (Thursday) | 44,075 | EUR 3,460,251 | EUR 3,460,251 | -151 | EUR 56,147 | EUR 78.5082 | EUR 76.9706 |
| 2024-12-04 (Wednesday) | 44,226 | EUR 3,404,104 | EUR 3,404,104 | 0 | EUR -93,801 | EUR 76.9706 | EUR 79.0916 |
| 2024-12-03 (Tuesday) | 44,226 | EUR 3,497,905 | EUR 3,497,905 | -604 | EUR -31,590 | EUR 79.0916 | EUR 78.7307 |
| 2024-12-02 (Monday) | 44,830 | EUR 3,529,495 | EUR 3,529,495 | -152 | EUR -57,509 | EUR 78.7307 | EUR 79.7431 |
| 2024-11-29 (Friday) | 44,982 | EUR 3,587,004 | EUR 3,587,004 | 0 | EUR -13,729 | EUR 79.7431 | EUR 80.0483 |
| 2024-11-28 (Thursday) | 44,982 | EUR 3,600,733 | EUR 3,600,733 | 0 | EUR 12,880 | EUR 80.0483 | EUR 79.762 |
| 2024-11-27 (Wednesday) | 44,982 | EUR 3,587,853 | EUR 3,587,853 | 0 | EUR 28,018 | EUR 79.762 | EUR 79.1391 |
| 2024-11-26 (Tuesday) | 44,982 | EUR 3,559,835 | EUR 3,559,835 | 0 | EUR -94,207 | EUR 79.1391 | EUR 81.2334 |
| 2024-11-25 (Monday) | 44,982 | EUR 3,654,042 | EUR 3,654,042 | 4,516 | EUR 463,065 | EUR 81.2334 | EUR 78.8558 |
| 2024-11-22 (Friday) | 40,466 | EUR 3,190,977 | EUR 3,190,977 | 0 | EUR -24,579 | EUR 78.8558 | EUR 79.4632 |
| 2024-11-21 (Thursday) | 40,466 | EUR 3,215,556 | EUR 3,215,556 | 0 | EUR 109,910 | EUR 79.4632 | EUR 76.747 |
| 2024-11-20 (Wednesday) | 40,466 | EUR 3,105,646 | EUR 3,105,646 | -266 | EUR -3,373 | EUR 76.747 | EUR 76.3287 |
| 2024-11-19 (Tuesday) | 40,732 | EUR 3,109,019 | EUR 3,109,019 | 0 | EUR -116,773 | EUR 76.3287 | EUR 79.1955 |
| 2024-11-18 (Monday) | 40,732 | EUR 3,225,792 | EUR 3,225,792 | 552 | EUR 197,004 | EUR 79.1955 | EUR 75.3805 |
| 2024-11-12 (Tuesday) | 40,180 | EUR 3,028,788 | EUR 3,028,788 | 0 | EUR -51,636 | EUR 75.3805 | EUR 76.6656 |
| 2024-11-11 (Monday) | 40,180 | EUR 3,080,424 | EUR 3,080,424 | 0 | EUR -20,581 | EUR 76.6656 | EUR 77.1778 |
| 2024-11-08 (Friday) | 40,180 | EUR 3,101,005 | EUR 3,101,005 | 0 | EUR -5,142 | EUR 77.1778 | EUR 77.3058 |
| 2024-11-07 (Thursday) | 40,180 | EUR 3,106,147 | EUR 3,106,147 | 274 | EUR 12,156 | EUR 77.3058 | EUR 77.532 |
| 2024-11-06 (Wednesday) | 39,906 | EUR 3,093,991 | EUR 3,093,991 | 0 | EUR -212,429 | EUR 77.532 | EUR 82.8552 |
| 2024-11-05 (Tuesday) | 39,906 | EUR 3,306,420 | EUR 3,306,420 | 137 | EUR -2,912 | EUR 82.8552 | EUR 83.2139 |
| 2024-11-04 (Monday) | 39,769 | EUR 3,309,332 | EUR 3,309,332 | 0 | EUR 64,799 | EUR 83.2139 | EUR 81.5845 |
| 2024-11-01 (Friday) | 39,769 | EUR 3,244,533 | EUR 3,244,533 | 0 | EUR -2,243 | EUR 81.5845 | EUR 81.6409 |
| 2024-10-31 (Thursday) | 39,769 | EUR 3,246,776 | EUR 3,246,776 | 136 | EUR -83,552 | EUR 81.6409 | EUR 84.0292 |
| 2024-10-30 (Wednesday) | 39,633 | EUR 3,330,328 | EUR 3,330,328 | 0 | EUR 13,507 | EUR 84.0292 | EUR 83.6884 |
| 2024-10-29 (Tuesday) | 39,633 | EUR 3,316,821 | EUR 3,316,821 | 0 | EUR -49,020 | EUR 83.6884 | EUR 84.9252 |
| 2024-10-28 (Monday) | 39,633 | EUR 3,365,841 | EUR 3,365,841 | 0 | EUR -16,924 | EUR 84.9252 | EUR 85.3522 |
| 2024-10-25 (Friday) | 39,633 | EUR 3,382,765 | EUR 3,382,765 | 135 | EUR 86,077 | EUR 85.3522 | EUR 83.4647 |
| 2024-10-24 (Thursday) | 39,498 | EUR 3,296,688 | EUR 3,296,688 | 136 | EUR 88,178 | EUR 83.4647 | EUR 81.5129 |
| 2024-10-23 (Wednesday) | 39,362 | EUR 3,208,510 | EUR 3,208,510 | 135 | EUR -9,983 | EUR 81.5129 | EUR 82.0479 |
| 2024-10-22 (Tuesday) | 39,227 | EUR 3,218,493 | EUR 3,218,493 | 0 | EUR -77,572 | EUR 82.0479 | EUR 84.0254 |
| 2024-10-21 (Monday) | 39,227 | EUR 3,296,065 | EUR 3,296,065 | 0 | EUR 3,803 | EUR 84.0254 | EUR 83.9285 |
| 2024-10-18 (Friday) | 39,227 | EUR 3,292,262 | EUR 3,292,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -151 | 77.910* | 77.72 Profit of 11,736 on sale | |||
| 2025-02-26 | SELL | -149 | 76.015* | 77.96 Profit of 11,616 on sale | |||
| 2025-02-14 | SELL | -149 | 74.926* | 78.55 Profit of 11,704 on sale | |||
| 2025-01-02 | BUY | 298 | 73.877* | 80.10 | |||
| 2024-12-06 | SELL | -1,639 | 77.114* | 80.20 Profit of 131,449 on sale | |||
| 2024-12-05 | SELL | -151 | 78.508* | 80.26 Profit of 12,119 on sale | |||
| 2024-12-03 | SELL | -604 | 79.092* | 80.42 Profit of 48,571 on sale | |||
| 2024-12-02 | SELL | -152 | 78.731* | 80.48 Profit of 12,233 on sale | |||
| 2024-11-25 | BUY | 4,516 | 81.233* | 80.59 | |||
| 2024-11-20 | SELL | -266 | 76.747* | 80.94 Profit of 21,531 on sale | |||
| 2024-11-18 | BUY | 552 | 79.196* | 81.32 | |||
| 2024-11-07 | BUY | 274 | 77.306* | 82.76 | |||
| 2024-11-05 | BUY | 137 | 82.855* | 83.23 | |||
| 2024-10-31 | BUY | 136 | 81.641* | 83.63 | |||
| 2024-10-25 | BUY | 135 | 85.352* | 82.76 | |||
| 2024-10-24 | BUY | 136 | 83.465* | 82.53 | |||
| 2024-10-23 | BUY | 135 | 81.513* | 83.04 |
* (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.