| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,476 | CHF 688,802 | CHF 688,802 | 0 | CHF -69,836 | CHF 153.888 | CHF 169.49 |
| 2025-03-10 (Monday) | 4,476 | CHF 758,638 | CHF 758,638 | 0 | CHF 17,325 | CHF 169.49 | CHF 165.62 |
| 2025-03-07 (Friday) | 4,476 | CHF 741,313 | CHF 741,313 | 0 | CHF 4,315 | CHF 165.62 | CHF 164.656 |
| 2025-03-05 (Wednesday) | 4,476 | CHF 736,998 | CHF 736,998 | 0 | CHF -28,403 | CHF 164.656 | CHF 171.001 |
| 2025-03-04 (Tuesday) | 4,476 | CHF 765,401 | CHF 765,401 | 0 | CHF 9,870 | CHF 171.001 | CHF 168.796 |
| 2025-03-03 (Monday) | 4,476 | CHF 755,531 | CHF 755,531 | 70 | CHF 10,821 | CHF 168.796 | CHF 169.022 |
| 2025-02-28 (Friday) | 4,406 | CHF 744,710 | CHF 744,710 | 157 | CHF 35,101 | CHF 169.022 | CHF 167.006 |
| 2025-02-27 (Thursday) | 4,249 | CHF 709,609 | CHF 709,609 | 0 | CHF 5,942 | CHF 167.006 | CHF 165.608 |
| 2025-02-26 (Wednesday) | 4,249 | CHF 703,667 | CHF 703,667 | 0 | CHF 1,577 | CHF 165.608 | CHF 165.237 |
| 2025-02-25 (Tuesday) | 4,249 | CHF 702,090 | CHF 702,090 | 0 | CHF 1,254 | CHF 165.237 | CHF 164.941 |
| 2025-02-24 (Monday) | 4,249 | CHF 700,836 | CHF 700,836 | 0 | CHF 12,307 | CHF 164.941 | CHF 162.045 |
| 2025-02-21 (Friday) | 4,249 | CHF 688,529 | CHF 688,529 | 0 | CHF 1,434 | CHF 162.045 | CHF 161.707 |
| 2025-02-20 (Thursday) | 4,249 | CHF 687,095 | CHF 687,095 | 0 | CHF -1,136 | CHF 161.707 | CHF 161.975 |
| 2025-02-19 (Wednesday) | 4,249 | CHF 688,231 | CHF 688,231 | 0 | CHF 5,695 | CHF 161.975 | CHF 160.635 |
| 2025-02-18 (Tuesday) | 4,249 | CHF 682,536 | CHF 682,536 | 0 | CHF -4,102 | CHF 160.635 | CHF 161.6 |
| 2025-02-17 (Monday) | 4,249 | CHF 686,638 | CHF 686,638 | 0 | CHF -1,935 | CHF 161.6 | CHF 162.055 |
| 2025-02-14 (Friday) | 4,249 | CHF 688,573 | CHF 688,573 | 0 | CHF -5,205 | CHF 162.055 | CHF 163.28 |
| 2025-02-13 (Thursday) | 4,249 | CHF 693,778 | CHF 693,778 | 0 | CHF 8,157 | CHF 163.28 | CHF 161.361 |
| 2025-02-12 (Wednesday) | 4,249 | CHF 685,621 | CHF 685,621 | 0 | CHF -11,304 | CHF 161.361 | CHF 164.021 |
| 2025-02-11 (Tuesday) | 4,249 | CHF 696,925 | CHF 696,925 | 0 | CHF -1,233 | CHF 164.021 | CHF 164.311 |
| 2025-02-10 (Monday) | 4,249 | CHF 698,158 | CHF 698,158 | 0 | CHF 6,612 | CHF 164.311 | CHF 162.755 |
| 2025-02-07 (Friday) | 4,249 | CHF 691,546 | CHF 691,546 | 0 | CHF 2,163 | CHF 162.755 | CHF 162.246 |
| 2025-02-06 (Thursday) | 4,249 | CHF 689,383 | CHF 689,383 | 0 | CHF -20,434 | CHF 162.246 | CHF 167.055 |
| 2025-02-05 (Wednesday) | 4,249 | CHF 709,817 | CHF 709,817 | 0 | CHF 3,998 | CHF 167.055 | CHF 166.114 |
| 2025-02-04 (Tuesday) | 4,249 | CHF 705,819 | CHF 705,819 | 0 | CHF 1,436 | CHF 166.114 | CHF 165.776 |
| 2025-02-03 (Monday) | 4,249 | CHF 704,383 | CHF 704,383 | 0 | CHF 3,991 | CHF 165.776 | CHF 164.837 |
| 2025-01-31 (Friday) | 4,249 | CHF 700,392 | CHF 700,392 | 0 | CHF 4,046 | CHF 164.837 | CHF 163.885 |
| 2025-01-30 (Thursday) | 4,249 | CHF 696,346 | CHF 696,346 | 0 | CHF 3,642 | CHF 163.885 | CHF 163.028 |
| 2025-01-29 (Wednesday) | 4,249 | CHF 692,704 | CHF 692,704 | 0 | CHF 7,787 | CHF 163.028 | CHF 161.195 |
| 2025-01-28 (Tuesday) | 4,249 | CHF 684,917 | CHF 684,917 | 0 | CHF 1,611 | CHF 161.195 | CHF 160.816 |
| 2025-01-27 (Monday) | 4,249 | CHF 683,306 | CHF 683,306 | 0 | CHF -3,122 | CHF 160.816 | CHF 161.55 |
| 2025-01-24 (Friday) | 4,249 | CHF 686,428 | CHF 686,428 | 0 | CHF -20,174 | CHF 161.55 | CHF 166.298 |
| 2025-01-23 (Thursday) | 4,249 | CHF 706,602 | CHF 706,602 | 0 | CHF 231 | CHF 166.298 | CHF 166.244 |
| 2025-01-22 (Wednesday) | 4,249 | CHF 706,371 | CHF 706,371 | ||||
| 2025-01-21 (Tuesday) | 4,249 | CHF 708,016 | CHF 708,016 | ||||
| 2025-01-20 (Monday) | 4,385 | CHF 726,521 | CHF 726,521 | ||||
| 2025-01-17 (Friday) | 4,385 | CHF 733,742 | CHF 733,742 | ||||
| 2025-01-16 (Thursday) | 4,385 | CHF 723,556 | CHF 723,556 | ||||
| 2025-01-15 (Wednesday) | 4,385 | CHF 721,576 | CHF 721,576 | ||||
| 2025-01-14 (Tuesday) | 4,385 | CHF 715,438 | CHF 715,438 | ||||
| 2025-01-13 (Monday) | 4,385 | CHF 719,208 | CHF 719,208 | ||||
| 2025-01-10 (Friday) | 4,385 | CHF 719,384 | CHF 719,384 | ||||
| 2025-01-09 (Thursday) | 4,385 | CHF 728,135 | CHF 728,135 | ||||
| 2025-01-09 (Thursday) | 4,385 | CHF 728,135 | CHF 728,135 | ||||
| 2025-01-09 (Thursday) | 4,385 | CHF 728,135 | CHF 728,135 | ||||
| 2025-01-08 (Wednesday) | 4,385 | CHF 728,156 | CHF 728,156 | ||||
| 2025-01-08 (Wednesday) | 4,385 | CHF 728,156 | CHF 728,156 | ||||
| 2025-01-08 (Wednesday) | 4,385 | CHF 728,156 | CHF 728,156 | ||||
| 2025-01-02 (Thursday) | 4,385 | CHF 703,738 | CHF 703,738 | 0 | CHF 3,926 | CHF 160.488 | CHF 159.592 |
| 2024-12-30 (Monday) | 4,385 | CHF 699,812 | CHF 699,812 | 0 | CHF -26,066 | CHF 159.592 | CHF 165.537 |
| 2024-12-06 (Friday) | 4,385 | CHF 725,878 | CHF 725,878 | 0 | CHF -470 | CHF 165.537 | CHF 165.644 |
| 2024-12-05 (Thursday) | 4,385 | CHF 726,348 | CHF 726,348 | 0 | CHF 1,044 | CHF 165.644 | CHF 165.406 |
| 2024-12-04 (Wednesday) | 4,385 | CHF 725,304 | CHF 725,304 | 0 | CHF 8,572 | CHF 165.406 | CHF 163.451 |
| 2024-12-03 (Tuesday) | 4,385 | CHF 716,732 | CHF 716,732 | 0 | CHF 2,044 | CHF 163.451 | CHF 162.985 |
| 2024-12-02 (Monday) | 4,385 | CHF 714,688 | CHF 714,688 | 0 | CHF 1,222 | CHF 162.985 | CHF 162.706 |
| 2024-11-29 (Friday) | 4,385 | CHF 713,466 | CHF 713,466 | 0 | CHF -1,700 | CHF 162.706 | CHF 163.094 |
| 2024-11-28 (Thursday) | 4,385 | CHF 715,166 | CHF 715,166 | 0 | CHF 1,278 | CHF 163.094 | CHF 162.802 |
| 2024-11-27 (Wednesday) | 4,385 | CHF 713,888 | CHF 713,888 | 0 | CHF 4,524 | CHF 162.802 | CHF 161.771 |
| 2024-11-26 (Tuesday) | 4,385 | CHF 709,364 | CHF 709,364 | 0 | CHF -2,777 | CHF 161.771 | CHF 162.404 |
| 2024-11-25 (Monday) | 4,385 | CHF 712,141 | CHF 712,141 | -401 | CHF -56,381 | CHF 162.404 | CHF 160.577 |
| 2024-11-22 (Friday) | 4,786 | CHF 768,522 | CHF 768,522 | 0 | CHF 5,475 | CHF 160.577 | CHF 159.433 |
| 2024-11-21 (Thursday) | 4,786 | CHF 763,047 | CHF 763,047 | 0 | CHF 3,175 | CHF 159.433 | CHF 158.77 |
| 2024-11-20 (Wednesday) | 4,786 | CHF 759,872 | CHF 759,872 | 0 | CHF -736 | CHF 158.77 | CHF 158.924 |
| 2024-11-19 (Tuesday) | 4,786 | CHF 760,608 | CHF 760,608 | 0 | CHF -1,842 | CHF 158.924 | CHF 159.308 |
| 2024-11-18 (Monday) | 4,786 | CHF 762,450 | CHF 762,450 | 0 | CHF 23,604 | CHF 159.308 | CHF 154.377 |
| 2024-11-12 (Tuesday) | 4,786 | CHF 738,846 | CHF 738,846 | 0 | CHF -25,708 | CHF 154.377 | CHF 159.748 |
| 2024-11-08 (Friday) | 4,786 | CHF 764,554 | CHF 764,554 | 0 | CHF -3,716 | CHF 159.748 | CHF 160.524 |
| 2024-11-07 (Thursday) | 4,786 | CHF 768,270 | CHF 768,270 | 0 | CHF -1,190 | CHF 160.524 | CHF 160.773 |
| 2024-11-06 (Wednesday) | 4,786 | CHF 769,460 | CHF 769,460 | 0 | CHF -10,672 | CHF 160.773 | CHF 163.003 |
| 2024-11-05 (Tuesday) | 4,786 | CHF 780,132 | CHF 780,132 | 0 | CHF 464 | CHF 163.003 | CHF 162.906 |
| 2024-11-04 (Monday) | 4,786 | CHF 779,668 | CHF 779,668 | 0 | CHF 8,821 | CHF 162.906 | CHF 161.063 |
| 2024-11-01 (Friday) | 4,786 | CHF 770,847 | CHF 770,847 | 0 | CHF -2,041 | CHF 161.063 | CHF 161.489 |
| 2024-10-31 (Thursday) | 4,786 | CHF 772,888 | CHF 772,888 | 0 | CHF -2,429 | CHF 161.489 | CHF 161.997 |
| 2024-10-30 (Wednesday) | 4,786 | CHF 775,317 | CHF 775,317 | 0 | CHF -18,271 | CHF 161.997 | CHF 165.814 |
| 2024-10-29 (Tuesday) | 4,786 | CHF 793,588 | CHF 793,588 | 0 | CHF -8,575 | CHF 165.814 | CHF 167.606 |
| 2024-10-28 (Monday) | 4,786 | CHF 802,163 | CHF 802,163 | 0 | CHF 2,353 | CHF 167.606 | CHF 167.115 |
| 2024-10-25 (Friday) | 4,786 | CHF 799,810 | CHF 799,810 | 0 | CHF 551 | CHF 167.115 | CHF 166.999 |
| 2024-10-24 (Thursday) | 4,786 | CHF 799,259 | CHF 799,259 | 0 | CHF -1,442 | CHF 166.999 | CHF 167.301 |
| 2024-10-23 (Wednesday) | 4,786 | CHF 800,701 | CHF 800,701 | 0 | CHF 6,141 | CHF 167.301 | CHF 166.018 |
| 2024-10-22 (Tuesday) | 4,786 | CHF 794,560 | CHF 794,560 | 0 | CHF -7,076 | CHF 166.018 | CHF 167.496 |
| 2024-10-21 (Monday) | 4,786 | CHF 801,636 | CHF 801,636 | 0 | CHF -701 | CHF 167.496 | CHF 167.643 |
| 2024-10-18 (Friday) | 4,786 | CHF 802,337 | CHF 802,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 70 | 168.796* | 163.12 | |||
| 2025-02-28 | BUY | 157 | 169.022* | 163.02 | |||
| 2024-11-25 | SELL | -401 | 162.404* | 162.44 Profit of 65,138 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.