| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,817 | SEK 748,420 | SEK 748,420 | 0 | SEK -15,473 | SEK 32.801 | SEK 33.4791 |
| 2025-03-10 (Monday) | 22,817 | SEK 763,893 | SEK 763,893 | 0 | SEK -34,005 | SEK 33.4791 | SEK 34.9695 |
| 2025-03-07 (Friday) | 22,817 | SEK 797,898 | SEK 797,898 | 0 | SEK 30,128 | SEK 34.9695 | SEK 33.649 |
| 2025-03-05 (Wednesday) | 22,817 | SEK 767,770 | SEK 767,770 | 0 | SEK 14,431 | SEK 33.649 | SEK 33.0166 |
| 2025-03-04 (Tuesday) | 22,817 | SEK 753,339 | SEK 753,339 | 0 | SEK -24,871 | SEK 33.0166 | SEK 34.1066 |
| 2025-03-03 (Monday) | 22,817 | SEK 778,210 | SEK 778,210 | 358 | SEK 21,832 | SEK 34.1066 | SEK 33.6782 |
| 2025-02-28 (Friday) | 22,459 | SEK 756,378 | SEK 756,378 | -738 | SEK -39,973 | SEK 33.6782 | SEK 34.3299 |
| 2025-02-27 (Thursday) | 23,197 | SEK 796,351 | SEK 796,351 | 0 | SEK 2,510 | SEK 34.3299 | SEK 34.2217 |
| 2025-02-26 (Wednesday) | 23,197 | SEK 793,841 | SEK 793,841 | 0 | SEK 13,740 | SEK 34.2217 | SEK 33.6294 |
| 2025-02-25 (Tuesday) | 23,197 | SEK 780,101 | SEK 780,101 | 0 | SEK -7,420 | SEK 33.6294 | SEK 33.9493 |
| 2025-02-24 (Monday) | 23,197 | SEK 787,521 | SEK 787,521 | 0 | SEK -12,618 | SEK 33.9493 | SEK 34.4932 |
| 2025-02-21 (Friday) | 23,197 | SEK 800,139 | SEK 800,139 | 0 | SEK -1,319 | SEK 34.4932 | SEK 34.5501 |
| 2025-02-20 (Thursday) | 23,197 | SEK 801,458 | SEK 801,458 | 0 | SEK 13,821 | SEK 34.5501 | SEK 33.9543 |
| 2025-02-19 (Wednesday) | 23,197 | SEK 787,637 | SEK 787,637 | 0 | SEK -11,454 | SEK 33.9543 | SEK 34.448 |
| 2025-02-18 (Tuesday) | 23,197 | SEK 799,091 | SEK 799,091 | 0 | SEK -4,058 | SEK 34.448 | SEK 34.623 |
| 2025-02-17 (Monday) | 23,197 | SEK 803,149 | SEK 803,149 | 0 | SEK 8,383 | SEK 34.623 | SEK 34.2616 |
| 2025-02-14 (Friday) | 23,197 | SEK 794,766 | SEK 794,766 | 0 | SEK -241 | SEK 34.2616 | SEK 34.272 |
| 2025-02-13 (Thursday) | 23,197 | SEK 795,007 | SEK 795,007 | 0 | SEK 14,589 | SEK 34.272 | SEK 33.6431 |
| 2025-02-12 (Wednesday) | 23,197 | SEK 780,418 | SEK 780,418 | 0 | SEK 7,486 | SEK 33.6431 | SEK 33.3203 |
| 2025-02-11 (Tuesday) | 23,197 | SEK 772,932 | SEK 772,932 | 0 | SEK -12,249 | SEK 33.3203 | SEK 33.8484 |
| 2025-02-10 (Monday) | 23,197 | SEK 785,181 | SEK 785,181 | 0 | SEK 7,757 | SEK 33.8484 | SEK 33.514 |
| 2025-02-07 (Friday) | 23,197 | SEK 777,424 | SEK 777,424 | 0 | SEK 4,995 | SEK 33.514 | SEK 33.2987 |
| 2025-02-06 (Thursday) | 23,197 | SEK 772,429 | SEK 772,429 | 0 | SEK 90,735 | SEK 33.2987 | SEK 29.3872 |
| 2025-02-05 (Wednesday) | 23,197 | SEK 681,694 | SEK 681,694 | 0 | SEK 147 | SEK 29.3872 | SEK 29.3808 |
| 2025-02-04 (Tuesday) | 23,197 | SEK 681,547 | SEK 681,547 | 0 | SEK 12,273 | SEK 29.3808 | SEK 28.8517 |
| 2025-02-03 (Monday) | 23,197 | SEK 669,274 | SEK 669,274 | 0 | SEK -3,428 | SEK 28.8517 | SEK 28.9995 |
| 2025-01-31 (Friday) | 23,197 | SEK 672,702 | SEK 672,702 | 0 | SEK -5,892 | SEK 28.9995 | SEK 29.2535 |
| 2025-01-30 (Thursday) | 23,197 | SEK 678,594 | SEK 678,594 | 0 | SEK 1,976 | SEK 29.2535 | SEK 29.1683 |
| 2025-01-29 (Wednesday) | 23,197 | SEK 676,618 | SEK 676,618 | 0 | SEK 2,441 | SEK 29.1683 | SEK 29.0631 |
| 2025-01-28 (Tuesday) | 23,197 | SEK 674,177 | SEK 674,177 | 0 | SEK -8,855 | SEK 29.0631 | SEK 29.4448 |
| 2025-01-27 (Monday) | 23,197 | SEK 683,032 | SEK 683,032 | 0 | SEK -13,486 | SEK 29.4448 | SEK 30.0262 |
| 2025-01-24 (Friday) | 23,197 | SEK 696,518 | SEK 696,518 | 0 | SEK 8,510 | SEK 30.0262 | SEK 29.6594 |
| 2025-01-23 (Thursday) | 23,197 | SEK 688,008 | SEK 688,008 | 0 | SEK -4,405 | SEK 29.6594 | SEK 29.8492 |
| 2025-01-22 (Wednesday) | 23,197 | SEK 692,413 | SEK 692,413 | ||||
| 2025-01-21 (Tuesday) | 23,197 | SEK 705,380 | SEK 705,380 | ||||
| 2025-01-20 (Monday) | 23,937 | SEK 740,403 | SEK 740,403 | ||||
| 2025-01-17 (Friday) | 23,937 | SEK 727,858 | SEK 727,858 | ||||
| 2025-01-16 (Thursday) | 23,937 | SEK 713,670 | SEK 713,670 | ||||
| 2025-01-15 (Wednesday) | 23,937 | SEK 711,871 | SEK 711,871 | ||||
| 2025-01-14 (Tuesday) | 23,937 | SEK 699,059 | SEK 699,059 | ||||
| 2025-01-13 (Monday) | 23,937 | SEK 681,391 | SEK 681,391 | ||||
| 2025-01-10 (Friday) | 23,937 | SEK 671,773 | SEK 671,773 | ||||
| 2025-01-09 (Thursday) | 23,937 | SEK 693,797 | SEK 693,797 | ||||
| 2025-01-09 (Thursday) | 23,937 | SEK 693,797 | SEK 693,797 | ||||
| 2025-01-09 (Thursday) | 23,937 | SEK 693,797 | SEK 693,797 | ||||
| 2025-01-08 (Wednesday) | 23,937 | SEK 671,318 | SEK 671,318 | ||||
| 2025-01-08 (Wednesday) | 23,937 | SEK 671,318 | SEK 671,318 | ||||
| 2025-01-08 (Wednesday) | 23,937 | SEK 671,318 | SEK 671,318 | ||||
| 2025-01-02 (Thursday) | 23,937 | SEK 662,179 | SEK 662,179 | 0 | SEK 13,822 | SEK 27.6634 | SEK 27.086 |
| 2024-12-30 (Monday) | 23,937 | SEK 648,357 | SEK 648,357 | 0 | SEK -30,519 | SEK 27.086 | SEK 28.3609 |
| 2024-12-06 (Friday) | 23,937 | SEK 678,876 | SEK 678,876 | 0 | SEK -25,681 | SEK 28.3609 | SEK 29.4338 |
| 2024-12-05 (Thursday) | 23,937 | SEK 704,557 | SEK 704,557 | 0 | SEK -884 | SEK 29.4338 | SEK 29.4707 |
| 2024-12-04 (Wednesday) | 23,937 | SEK 705,441 | SEK 705,441 | 0 | SEK 2,119 | SEK 29.4707 | SEK 29.3822 |
| 2024-12-03 (Tuesday) | 23,937 | SEK 703,322 | SEK 703,322 | 0 | SEK 22,638 | SEK 29.3822 | SEK 28.4365 |
| 2024-12-02 (Monday) | 23,937 | SEK 680,684 | SEK 680,684 | 0 | SEK 5,279 | SEK 28.4365 | SEK 28.2159 |
| 2024-11-29 (Friday) | 23,937 | SEK 675,405 | SEK 675,405 | 0 | SEK 7,207 | SEK 28.2159 | SEK 27.9149 |
| 2024-11-28 (Thursday) | 23,937 | SEK 668,198 | SEK 668,198 | 0 | SEK -3,210 | SEK 27.9149 | SEK 28.049 |
| 2024-11-27 (Wednesday) | 23,937 | SEK 671,408 | SEK 671,408 | 0 | SEK 448 | SEK 28.049 | SEK 28.0302 |
| 2024-11-26 (Tuesday) | 23,937 | SEK 670,960 | SEK 670,960 | 0 | SEK -7,602 | SEK 28.0302 | SEK 28.3478 |
| 2024-11-25 (Monday) | 23,937 | SEK 678,562 | SEK 678,562 | 1,102 | SEK 44,881 | SEK 28.3478 | SEK 27.7504 |
| 2024-11-22 (Friday) | 22,835 | SEK 633,681 | SEK 633,681 | 0 | SEK 8,456 | SEK 27.7504 | SEK 27.3801 |
| 2024-11-21 (Thursday) | 22,835 | SEK 625,225 | SEK 625,225 | 0 | SEK 1,134 | SEK 27.3801 | SEK 27.3305 |
| 2024-11-20 (Wednesday) | 22,835 | SEK 624,091 | SEK 624,091 | 0 | SEK -3,815 | SEK 27.3305 | SEK 27.4975 |
| 2024-11-19 (Tuesday) | 22,835 | SEK 627,906 | SEK 627,906 | 0 | SEK -1,771 | SEK 27.4975 | SEK 27.5751 |
| 2024-11-18 (Monday) | 22,835 | SEK 629,677 | SEK 629,677 | 0 | SEK 11,588 | SEK 27.5751 | SEK 27.0676 |
| 2024-11-12 (Tuesday) | 22,835 | SEK 618,089 | SEK 618,089 | 0 | SEK -35,534 | SEK 27.0676 | SEK 28.6237 |
| 2024-11-08 (Friday) | 22,835 | SEK 653,623 | SEK 653,623 | 0 | SEK -31,069 | SEK 28.6237 | SEK 29.9843 |
| 2024-11-07 (Thursday) | 22,835 | SEK 684,692 | SEK 684,692 | 0 | SEK 36,462 | SEK 29.9843 | SEK 28.3876 |
| 2024-11-06 (Wednesday) | 22,835 | SEK 648,230 | SEK 648,230 | 0 | SEK -21,812 | SEK 28.3876 | SEK 29.3428 |
| 2024-11-05 (Tuesday) | 22,835 | SEK 670,042 | SEK 670,042 | 0 | SEK 4,421 | SEK 29.3428 | SEK 29.1492 |
| 2024-11-04 (Monday) | 22,835 | SEK 665,621 | SEK 665,621 | 0 | SEK 13,468 | SEK 29.1492 | SEK 28.5594 |
| 2024-11-01 (Friday) | 22,835 | SEK 652,153 | SEK 652,153 | 0 | SEK 1,887 | SEK 28.5594 | SEK 28.4767 |
| 2024-10-31 (Thursday) | 22,835 | SEK 650,266 | SEK 650,266 | 0 | SEK -7,564 | SEK 28.4767 | SEK 28.808 |
| 2024-10-30 (Wednesday) | 22,835 | SEK 657,830 | SEK 657,830 | 0 | SEK -15,772 | SEK 28.808 | SEK 29.4987 |
| 2024-10-29 (Tuesday) | 22,835 | SEK 673,602 | SEK 673,602 | 0 | SEK 6,916 | SEK 29.4987 | SEK 29.1958 |
| 2024-10-28 (Monday) | 22,835 | SEK 666,686 | SEK 666,686 | 0 | SEK -2,667 | SEK 29.1958 | SEK 29.3126 |
| 2024-10-25 (Friday) | 22,835 | SEK 669,353 | SEK 669,353 | 0 | SEK -7,272 | SEK 29.3126 | SEK 29.631 |
| 2024-10-24 (Thursday) | 22,835 | SEK 676,625 | SEK 676,625 | 0 | SEK 11,179 | SEK 29.631 | SEK 29.1415 |
| 2024-10-23 (Wednesday) | 22,835 | SEK 665,446 | SEK 665,446 | 0 | SEK -17,869 | SEK 29.1415 | SEK 29.924 |
| 2024-10-22 (Tuesday) | 22,835 | SEK 683,315 | SEK 683,315 | 0 | SEK 13,449 | SEK 29.924 | SEK 29.3351 |
| 2024-10-21 (Monday) | 22,835 | SEK 669,866 | SEK 669,866 | 0 | SEK 7,112 | SEK 29.3351 | SEK 29.0236 |
| 2024-10-18 (Friday) | 22,835 | SEK 662,754 | SEK 662,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 358 | 34.107* | 30.23 | |||
| 2025-02-28 | SELL | -738 | 33.678* | 30.17 Profit of 22,265 on sale | |||
| 2024-11-25 | BUY | 1,102 | 28.348* | 28.67 |
* (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.