| Stock Name / Fund | iShares Edge MSCIope 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 248,257 | CHF 12,609,807 | CHF 12,609,807 | 0 | CHF 82,827 | CHF 50.7934 | CHF 50.4597 |
| 2025-03-10 (Monday) | 248,257 | CHF 12,526,980 | CHF 12,526,980 | 0 | CHF -267,907 | CHF 50.4597 | CHF 51.5389 |
| 2025-03-07 (Friday) | 248,257 | CHF 12,794,887 | CHF 12,794,887 | 0 | CHF 165,881 | CHF 51.5389 | CHF 50.8707 |
| 2025-03-05 (Wednesday) | 248,257 | CHF 12,629,006 | CHF 12,629,006 | 0 | CHF 211,141 | CHF 50.8707 | CHF 50.0202 |
| 2025-03-04 (Tuesday) | 248,257 | CHF 12,417,865 | CHF 12,417,865 | 0 | CHF -427,673 | CHF 50.0202 | CHF 51.7429 |
| 2025-03-03 (Monday) | 248,257 | CHF 12,845,538 | CHF 12,845,538 | 3,876 | CHF 263,695 | CHF 51.7429 | CHF 51.4845 |
| 2025-02-28 (Friday) | 244,381 | CHF 12,581,843 | CHF 12,581,843 | 921 | CHF -146,282 | CHF 51.4845 | CHF 52.2801 |
| 2025-02-27 (Thursday) | 243,460 | CHF 12,728,125 | CHF 12,728,125 | 0 | CHF -106,494 | CHF 52.2801 | CHF 52.7176 |
| 2025-02-26 (Wednesday) | 243,460 | CHF 12,834,619 | CHF 12,834,619 | 0 | CHF 125,007 | CHF 52.7176 | CHF 52.2041 |
| 2025-02-25 (Tuesday) | 243,460 | CHF 12,709,612 | CHF 12,709,612 | 0 | CHF -203,244 | CHF 52.2041 | CHF 53.0389 |
| 2025-02-24 (Monday) | 243,460 | CHF 12,912,856 | CHF 12,912,856 | 0 | CHF -615,583 | CHF 53.0389 | CHF 55.5674 |
| 2025-02-21 (Friday) | 243,460 | CHF 13,528,439 | CHF 13,528,439 | 0 | CHF 2,354 | CHF 55.5674 | CHF 55.5577 |
| 2025-02-20 (Thursday) | 243,460 | CHF 13,526,085 | CHF 13,526,085 | 0 | CHF 83,239 | CHF 55.5577 | CHF 55.2158 |
| 2025-02-19 (Wednesday) | 243,460 | CHF 13,442,846 | CHF 13,442,846 | 0 | CHF -203,711 | CHF 55.2158 | CHF 56.0526 |
| 2025-02-18 (Tuesday) | 243,460 | CHF 13,646,557 | CHF 13,646,557 | 0 | CHF 276,090 | CHF 56.0526 | CHF 54.9185 |
| 2025-02-17 (Monday) | 243,460 | CHF 13,370,467 | CHF 13,370,467 | 0 | CHF 153,778 | CHF 54.9185 | CHF 54.2869 |
| 2025-02-14 (Friday) | 243,460 | CHF 13,216,689 | CHF 13,216,689 | 0 | CHF -8,272 | CHF 54.2869 | CHF 54.3209 |
| 2025-02-13 (Thursday) | 243,460 | CHF 13,224,961 | CHF 13,224,961 | 0 | CHF 244,776 | CHF 54.3209 | CHF 53.3155 |
| 2025-02-12 (Wednesday) | 243,460 | CHF 12,980,185 | CHF 12,980,185 | 0 | CHF -64,269 | CHF 53.3155 | CHF 53.5795 |
| 2025-02-11 (Tuesday) | 243,460 | CHF 13,044,454 | CHF 13,044,454 | 0 | CHF 60,910 | CHF 53.5795 | CHF 53.3293 |
| 2025-02-10 (Monday) | 243,460 | CHF 12,983,544 | CHF 12,983,544 | 0 | CHF 125,686 | CHF 53.3293 | CHF 52.813 |
| 2025-02-07 (Friday) | 243,460 | CHF 12,857,858 | CHF 12,857,858 | 0 | CHF -6,347 | CHF 52.813 | CHF 52.8391 |
| 2025-02-06 (Thursday) | 243,460 | CHF 12,864,205 | CHF 12,864,205 | 0 | CHF 146,662 | CHF 52.8391 | CHF 52.2367 |
| 2025-02-05 (Wednesday) | 243,460 | CHF 12,717,543 | CHF 12,717,543 | 0 | CHF -59,790 | CHF 52.2367 | CHF 52.4823 |
| 2025-02-04 (Tuesday) | 243,460 | CHF 12,777,333 | CHF 12,777,333 | 0 | CHF 84,296 | CHF 52.4823 | CHF 52.136 |
| 2025-02-03 (Monday) | 243,460 | CHF 12,693,037 | CHF 12,693,037 | 0 | CHF -189,695 | CHF 52.136 | CHF 52.9152 |
| 2025-01-31 (Friday) | 243,460 | CHF 12,882,732 | CHF 12,882,732 | 0 | CHF -15,738 | CHF 52.9152 | CHF 52.9798 |
| 2025-01-30 (Thursday) | 243,460 | CHF 12,898,470 | CHF 12,898,470 | 0 | CHF -266,474 | CHF 52.9798 | CHF 54.0744 |
| 2025-01-29 (Wednesday) | 243,460 | CHF 13,164,944 | CHF 13,164,944 | 0 | CHF 272,536 | CHF 54.0744 | CHF 52.9549 |
| 2025-01-28 (Tuesday) | 243,460 | CHF 12,892,408 | CHF 12,892,408 | 0 | CHF -194,370 | CHF 52.9549 | CHF 53.7533 |
| 2025-01-27 (Monday) | 243,460 | CHF 13,086,778 | CHF 13,086,778 | 0 | CHF -731,554 | CHF 53.7533 | CHF 56.7581 |
| 2025-01-24 (Friday) | 243,460 | CHF 13,818,332 | CHF 13,818,332 | 0 | CHF 18,752 | CHF 56.7581 | CHF 56.6811 |
| 2025-01-23 (Thursday) | 243,460 | CHF 13,799,580 | CHF 13,799,580 | 0 | CHF 887 | CHF 56.6811 | CHF 56.6775 |
| 2025-01-22 (Wednesday) | 243,460 | CHF 13,798,693 | CHF 13,798,693 | ||||
| 2025-01-21 (Tuesday) | 243,460 | CHF 13,318,068 | CHF 13,318,068 | ||||
| 2025-01-20 (Monday) | 251,184 | CHF 13,556,766 | CHF 13,556,766 | ||||
| 2025-01-17 (Friday) | 251,184 | CHF 13,529,855 | CHF 13,529,855 | ||||
| 2025-01-16 (Thursday) | 251,184 | CHF 13,279,122 | CHF 13,279,122 | ||||
| 2025-01-15 (Wednesday) | 251,184 | CHF 13,252,984 | CHF 13,252,984 | ||||
| 2025-01-14 (Tuesday) | 251,184 | CHF 13,060,377 | CHF 13,060,377 | ||||
| 2025-01-13 (Monday) | 251,184 | CHF 13,026,413 | CHF 13,026,413 | ||||
| 2025-01-10 (Friday) | 251,184 | CHF 13,170,030 | CHF 13,170,030 | ||||
| 2025-01-09 (Thursday) | 251,184 | CHF 13,360,383 | CHF 13,360,383 | ||||
| 2025-01-09 (Thursday) | 251,184 | CHF 13,360,383 | CHF 13,360,383 | ||||
| 2025-01-09 (Thursday) | 251,184 | CHF 13,360,383 | CHF 13,360,383 | ||||
| 2025-01-08 (Wednesday) | 251,184 | CHF 13,345,267 | CHF 13,345,267 | ||||
| 2025-01-08 (Wednesday) | 251,184 | CHF 13,345,267 | CHF 13,345,267 | ||||
| 2025-01-08 (Wednesday) | 251,184 | CHF 13,345,267 | CHF 13,345,267 | ||||
| 2025-01-02 (Thursday) | 251,184 | CHF 13,169,805 | CHF 13,169,805 | 0 | CHF 73,460 | CHF 52.4309 | CHF 52.1385 |
| 2024-12-30 (Monday) | 251,184 | CHF 13,096,345 | CHF 13,096,345 | 0 | CHF -998,623 | CHF 52.1385 | CHF 56.1141 |
| 2024-12-06 (Friday) | 251,184 | CHF 14,094,968 | CHF 14,094,968 | 0 | CHF 38,742 | CHF 56.1141 | CHF 55.9599 |
| 2024-12-05 (Thursday) | 251,184 | CHF 14,056,226 | CHF 14,056,226 | 0 | CHF -14,236 | CHF 55.9599 | CHF 56.0166 |
| 2024-12-04 (Wednesday) | 251,184 | CHF 14,070,462 | CHF 14,070,462 | 0 | CHF 242,981 | CHF 56.0166 | CHF 55.0492 |
| 2024-12-03 (Tuesday) | 251,184 | CHF 13,827,481 | CHF 13,827,481 | 0 | CHF 40,573 | CHF 55.0492 | CHF 54.8877 |
| 2024-12-02 (Monday) | 251,184 | CHF 13,786,908 | CHF 13,786,908 | 0 | CHF 214,242 | CHF 54.8877 | CHF 54.0348 |
| 2024-11-29 (Friday) | 251,184 | CHF 13,572,666 | CHF 13,572,666 | 0 | CHF 236,983 | CHF 54.0348 | CHF 53.0913 |
| 2024-11-28 (Thursday) | 251,184 | CHF 13,335,683 | CHF 13,335,683 | 0 | CHF 112,783 | CHF 53.0913 | CHF 52.6423 |
| 2024-11-27 (Wednesday) | 251,184 | CHF 13,222,900 | CHF 13,222,900 | 0 | CHF -152,630 | CHF 52.6423 | CHF 53.2499 |
| 2024-11-26 (Tuesday) | 251,184 | CHF 13,375,530 | CHF 13,375,530 | 0 | CHF -103,519 | CHF 53.2499 | CHF 53.6621 |
| 2024-11-25 (Monday) | 251,184 | CHF 13,479,049 | CHF 13,479,049 | -35,057 | CHF -1,952,964 | CHF 53.6621 | CHF 53.9127 |
| 2024-11-22 (Friday) | 286,241 | CHF 15,432,013 | CHF 15,432,013 | 0 | CHF 174,787 | CHF 53.9127 | CHF 53.302 |
| 2024-11-21 (Thursday) | 286,241 | CHF 15,257,226 | CHF 15,257,226 | 0 | CHF 185,242 | CHF 53.302 | CHF 52.6549 |
| 2024-11-20 (Wednesday) | 286,241 | CHF 15,071,984 | CHF 15,071,984 | 0 | CHF 48,490 | CHF 52.6549 | CHF 52.4855 |
| 2024-11-19 (Tuesday) | 286,241 | CHF 15,023,494 | CHF 15,023,494 | 0 | CHF -38,158 | CHF 52.4855 | CHF 52.6188 |
| 2024-11-18 (Monday) | 286,241 | CHF 15,061,652 | CHF 15,061,652 | 0 | CHF -75,719 | CHF 52.6188 | CHF 52.8833 |
| 2024-11-12 (Tuesday) | 286,241 | CHF 15,137,371 | CHF 15,137,371 | 0 | CHF -104,771 | CHF 52.8833 | CHF 53.2493 |
| 2024-11-08 (Friday) | 286,241 | CHF 15,242,142 | CHF 15,242,142 | 0 | CHF 15,008 | CHF 53.2493 | CHF 53.1969 |
| 2024-11-07 (Thursday) | 286,241 | CHF 15,227,134 | CHF 15,227,134 | 0 | CHF -62,061 | CHF 53.1969 | CHF 53.4137 |
| 2024-11-06 (Wednesday) | 286,241 | CHF 15,289,195 | CHF 15,289,195 | 0 | CHF 261,999 | CHF 53.4137 | CHF 52.4984 |
| 2024-11-05 (Tuesday) | 286,241 | CHF 15,027,196 | CHF 15,027,196 | 0 | CHF 338,028 | CHF 52.4984 | CHF 51.3175 |
| 2024-11-04 (Monday) | 286,241 | CHF 14,689,168 | CHF 14,689,168 | 0 | CHF 15,679 | CHF 51.3175 | CHF 51.2627 |
| 2024-11-01 (Friday) | 286,241 | CHF 14,673,489 | CHF 14,673,489 | 0 | CHF 68,136 | CHF 51.2627 | CHF 51.0247 |
| 2024-10-31 (Thursday) | 286,241 | CHF 14,605,353 | CHF 14,605,353 | 0 | CHF -163,152 | CHF 51.0247 | CHF 51.5947 |
| 2024-10-30 (Wednesday) | 286,241 | CHF 14,768,505 | CHF 14,768,505 | 0 | CHF -126,595 | CHF 51.5947 | CHF 52.0369 |
| 2024-10-29 (Tuesday) | 286,241 | CHF 14,895,100 | CHF 14,895,100 | 0 | CHF -127,116 | CHF 52.0369 | CHF 52.481 |
| 2024-10-28 (Monday) | 286,241 | CHF 15,022,216 | CHF 15,022,216 | 0 | CHF 150,037 | CHF 52.481 | CHF 51.9568 |
| 2024-10-25 (Friday) | 286,241 | CHF 14,872,179 | CHF 14,872,179 | 0 | CHF 69,461 | CHF 51.9568 | CHF 51.7142 |
| 2024-10-24 (Thursday) | 286,241 | CHF 14,802,718 | CHF 14,802,718 | 0 | CHF -23,352 | CHF 51.7142 | CHF 51.7958 |
| 2024-10-23 (Wednesday) | 286,241 | CHF 14,826,070 | CHF 14,826,070 | 0 | CHF -198,285 | CHF 51.7958 | CHF 52.4885 |
| 2024-10-22 (Tuesday) | 286,241 | CHF 15,024,355 | CHF 15,024,355 | 0 | CHF 24,227 | CHF 52.4885 | CHF 52.4038 |
| 2024-10-21 (Monday) | 286,241 | CHF 15,000,128 | CHF 15,000,128 | 0 | CHF -93,419 | CHF 52.4038 | CHF 52.7302 |
| 2024-10-18 (Friday) | 286,241 | CHF 15,093,547 | CHF 15,093,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 3,876 | 51.743* | 53.33 | |||
| 2025-02-28 | BUY | 921 | 51.485* | 53.37 | |||
| 2024-11-25 | SELL | -35,057 | 53.662* | 52.39 Profit of 1,836,807 on sale |
* (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.