| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,839 | CHF 2,274,397 | CHF 2,274,397 | 0 | CHF -61,610 | CHF 84.7422 | CHF 87.0378 |
| 2025-03-10 (Monday) | 26,839 | CHF 2,336,007 | CHF 2,336,007 | 0 | CHF -62,416 | CHF 87.0378 | CHF 89.3633 |
| 2025-03-07 (Friday) | 26,839 | CHF 2,398,423 | CHF 2,398,423 | 0 | CHF -26,939 | CHF 89.3633 | CHF 90.3671 |
| 2025-03-05 (Wednesday) | 26,839 | CHF 2,425,362 | CHF 2,425,362 | 0 | CHF 13,514 | CHF 90.3671 | CHF 89.8636 |
| 2025-03-04 (Tuesday) | 26,839 | CHF 2,411,848 | CHF 2,411,848 | 0 | CHF -137,097 | CHF 89.8636 | CHF 94.9717 |
| 2025-03-03 (Monday) | 26,839 | CHF 2,548,945 | CHF 2,548,945 | 420 | CHF 60,039 | CHF 94.9717 | CHF 94.2089 |
| 2025-02-28 (Friday) | 26,419 | CHF 2,488,906 | CHF 2,488,906 | 638 | CHF -64,712 | CHF 94.2089 | CHF 99.0504 |
| 2025-02-27 (Thursday) | 25,781 | CHF 2,553,618 | CHF 2,553,618 | 0 | CHF -33,362 | CHF 99.0504 | CHF 100.344 |
| 2025-02-26 (Wednesday) | 25,781 | CHF 2,586,980 | CHF 2,586,980 | 0 | CHF 32,100 | CHF 100.344 | CHF 99.0993 |
| 2025-02-25 (Tuesday) | 25,781 | CHF 2,554,880 | CHF 2,554,880 | 0 | CHF -5,866 | CHF 99.0993 | CHF 99.3269 |
| 2025-02-24 (Monday) | 25,781 | CHF 2,560,746 | CHF 2,560,746 | 0 | CHF -3,978 | CHF 99.3269 | CHF 99.4812 |
| 2025-02-21 (Friday) | 25,781 | CHF 2,564,724 | CHF 2,564,724 | 0 | CHF 22,304 | CHF 99.4812 | CHF 98.616 |
| 2025-02-20 (Thursday) | 25,781 | CHF 2,542,420 | CHF 2,542,420 | 0 | CHF -24,950 | CHF 98.616 | CHF 99.5838 |
| 2025-02-19 (Wednesday) | 25,781 | CHF 2,567,370 | CHF 2,567,370 | 0 | CHF -4,291 | CHF 99.5838 | CHF 99.7502 |
| 2025-02-18 (Tuesday) | 25,781 | CHF 2,571,661 | CHF 2,571,661 | 0 | CHF 408 | CHF 99.7502 | CHF 99.7344 |
| 2025-02-17 (Monday) | 25,781 | CHF 2,571,253 | CHF 2,571,253 | 0 | CHF -7,105 | CHF 99.7344 | CHF 100.01 |
| 2025-02-14 (Friday) | 25,781 | CHF 2,578,358 | CHF 2,578,358 | 0 | CHF 53,732 | CHF 100.01 | CHF 97.9258 |
| 2025-02-13 (Thursday) | 25,781 | CHF 2,524,626 | CHF 2,524,626 | 0 | CHF 41,120 | CHF 97.9258 | CHF 96.3309 |
| 2025-02-12 (Wednesday) | 25,781 | CHF 2,483,506 | CHF 2,483,506 | 0 | CHF -8,897 | CHF 96.3309 | CHF 96.676 |
| 2025-02-11 (Tuesday) | 25,781 | CHF 2,492,403 | CHF 2,492,403 | 0 | CHF -6,434 | CHF 96.676 | CHF 96.9255 |
| 2025-02-10 (Monday) | 25,781 | CHF 2,498,837 | CHF 2,498,837 | 0 | CHF 26,739 | CHF 96.9255 | CHF 95.8884 |
| 2025-02-07 (Friday) | 25,781 | CHF 2,472,098 | CHF 2,472,098 | 0 | CHF -3,013 | CHF 95.8884 | CHF 96.0052 |
| 2025-02-06 (Thursday) | 25,781 | CHF 2,475,111 | CHF 2,475,111 | 0 | CHF -3,524 | CHF 96.0052 | CHF 96.1419 |
| 2025-02-05 (Wednesday) | 25,781 | CHF 2,478,635 | CHF 2,478,635 | 0 | CHF 26,977 | CHF 96.1419 | CHF 95.0955 |
| 2025-02-04 (Tuesday) | 25,781 | CHF 2,451,658 | CHF 2,451,658 | 0 | CHF 22,210 | CHF 95.0955 | CHF 94.234 |
| 2025-02-03 (Monday) | 25,781 | CHF 2,429,448 | CHF 2,429,448 | 0 | CHF -69,003 | CHF 94.234 | CHF 96.9106 |
| 2025-01-31 (Friday) | 25,781 | CHF 2,498,451 | CHF 2,498,451 | 0 | CHF 39,662 | CHF 96.9106 | CHF 95.3721 |
| 2025-01-30 (Thursday) | 25,781 | CHF 2,458,789 | CHF 2,458,789 | 0 | CHF 31,411 | CHF 95.3721 | CHF 94.1538 |
| 2025-01-29 (Wednesday) | 25,781 | CHF 2,427,378 | CHF 2,427,378 | 0 | CHF 169,832 | CHF 94.1538 | CHF 87.5663 |
| 2025-01-28 (Tuesday) | 25,781 | CHF 2,257,546 | CHF 2,257,546 | 0 | CHF 12,549 | CHF 87.5663 | CHF 87.0795 |
| 2025-01-27 (Monday) | 25,781 | CHF 2,244,997 | CHF 2,244,997 | 0 | CHF 8,887 | CHF 87.0795 | CHF 86.7348 |
| 2025-01-24 (Friday) | 25,781 | CHF 2,236,110 | CHF 2,236,110 | 0 | CHF -6,834 | CHF 86.7348 | CHF 86.9999 |
| 2025-01-23 (Thursday) | 25,781 | CHF 2,242,944 | CHF 2,242,944 | 0 | CHF 63,146 | CHF 86.9999 | CHF 84.5506 |
| 2025-01-22 (Wednesday) | 25,781 | CHF 2,179,798 | CHF 2,179,798 | ||||
| 2025-01-21 (Tuesday) | 25,781 | CHF 2,220,877 | CHF 2,220,877 | ||||
| 2025-01-20 (Monday) | 26,597 | CHF 2,244,731 | CHF 2,244,731 | ||||
| 2025-01-17 (Friday) | 26,597 | CHF 2,252,082 | CHF 2,252,082 | ||||
| 2025-01-16 (Thursday) | 26,597 | CHF 2,270,794 | CHF 2,270,794 | ||||
| 2025-01-15 (Wednesday) | 26,597 | CHF 2,274,402 | CHF 2,274,402 | ||||
| 2025-01-14 (Tuesday) | 26,597 | CHF 2,236,965 | CHF 2,236,965 | ||||
| 2025-01-13 (Monday) | 26,597 | CHF 2,209,524 | CHF 2,209,524 | ||||
| 2025-01-10 (Friday) | 26,597 | CHF 2,216,522 | CHF 2,216,522 | ||||
| 2025-01-09 (Thursday) | 26,597 | CHF 2,223,521 | CHF 2,223,521 | ||||
| 2025-01-09 (Thursday) | 26,597 | CHF 2,223,521 | CHF 2,223,521 | ||||
| 2025-01-09 (Thursday) | 26,597 | CHF 2,223,521 | CHF 2,223,521 | ||||
| 2025-01-08 (Wednesday) | 26,597 | CHF 2,230,678 | CHF 2,230,678 | ||||
| 2025-01-08 (Wednesday) | 26,597 | CHF 2,230,678 | CHF 2,230,678 | ||||
| 2025-01-08 (Wednesday) | 26,597 | CHF 2,230,678 | CHF 2,230,678 | ||||
| 2025-01-02 (Thursday) | 26,597 | CHF 2,132,538 | CHF 2,132,538 | 0 | CHF 11,895 | CHF 80.1796 | CHF 79.7324 |
| 2024-12-30 (Monday) | 26,597 | CHF 2,120,643 | CHF 2,120,643 | 0 | CHF -27,362 | CHF 79.7324 | CHF 80.7612 |
| 2024-12-06 (Friday) | 26,597 | CHF 2,148,005 | CHF 2,148,005 | 0 | CHF 20,381 | CHF 80.7612 | CHF 79.9949 |
| 2024-12-05 (Thursday) | 26,597 | CHF 2,127,624 | CHF 2,127,624 | 0 | CHF 11,159 | CHF 79.9949 | CHF 79.5753 |
| 2024-12-04 (Wednesday) | 26,597 | CHF 2,116,465 | CHF 2,116,465 | 0 | CHF 51,354 | CHF 79.5753 | CHF 77.6445 |
| 2024-12-03 (Tuesday) | 26,597 | CHF 2,065,111 | CHF 2,065,111 | 0 | CHF -11,066 | CHF 77.6445 | CHF 78.0606 |
| 2024-12-02 (Monday) | 26,597 | CHF 2,076,177 | CHF 2,076,177 | 0 | CHF 32,479 | CHF 78.0606 | CHF 76.8394 |
| 2024-11-29 (Friday) | 26,597 | CHF 2,043,698 | CHF 2,043,698 | 0 | CHF 13,492 | CHF 76.8394 | CHF 76.3321 |
| 2024-11-28 (Thursday) | 26,597 | CHF 2,030,206 | CHF 2,030,206 | 0 | CHF 29,127 | CHF 76.3321 | CHF 75.237 |
| 2024-11-27 (Wednesday) | 26,597 | CHF 2,001,079 | CHF 2,001,079 | 0 | CHF -56,742 | CHF 75.237 | CHF 77.3704 |
| 2024-11-26 (Tuesday) | 26,597 | CHF 2,057,821 | CHF 2,057,821 | 0 | CHF -4,778 | CHF 77.3704 | CHF 77.5501 |
| 2024-11-25 (Monday) | 26,597 | CHF 2,062,599 | CHF 2,062,599 | 8,229 | CHF 660,509 | CHF 77.5501 | CHF 76.3333 |
| 2024-11-22 (Friday) | 18,368 | CHF 1,402,090 | CHF 1,402,090 | 0 | CHF 14,672 | CHF 76.3333 | CHF 75.5345 |
| 2024-11-21 (Thursday) | 18,368 | CHF 1,387,418 | CHF 1,387,418 | 0 | CHF 36,739 | CHF 75.5345 | CHF 73.5344 |
| 2024-11-20 (Wednesday) | 18,368 | CHF 1,350,679 | CHF 1,350,679 | 0 | CHF -5,015 | CHF 73.5344 | CHF 73.8074 |
| 2024-11-19 (Tuesday) | 18,368 | CHF 1,355,694 | CHF 1,355,694 | 0 | CHF -12,471 | CHF 73.8074 | CHF 74.4863 |
| 2024-11-18 (Monday) | 18,368 | CHF 1,368,165 | CHF 1,368,165 | 0 | CHF 28,276 | CHF 74.4863 | CHF 72.9469 |
| 2024-11-12 (Tuesday) | 18,368 | CHF 1,339,889 | CHF 1,339,889 | 0 | CHF -20,821 | CHF 72.9469 | CHF 74.0805 |
| 2024-11-08 (Friday) | 18,368 | CHF 1,360,710 | CHF 1,360,710 | 0 | CHF -20,978 | CHF 74.0805 | CHF 75.2226 |
| 2024-11-07 (Thursday) | 18,368 | CHF 1,381,688 | CHF 1,381,688 | 0 | CHF 43,713 | CHF 75.2226 | CHF 72.8427 |
| 2024-11-06 (Wednesday) | 18,368 | CHF 1,337,975 | CHF 1,337,975 | 0 | CHF -74,057 | CHF 72.8427 | CHF 76.8746 |
| 2024-11-05 (Tuesday) | 18,368 | CHF 1,412,032 | CHF 1,412,032 | 0 | CHF 2,234 | CHF 76.8746 | CHF 76.7529 |
| 2024-11-04 (Monday) | 18,368 | CHF 1,409,798 | CHF 1,409,798 | 0 | CHF -1,133 | CHF 76.7529 | CHF 76.8146 |
| 2024-11-01 (Friday) | 18,368 | CHF 1,410,931 | CHF 1,410,931 | 0 | CHF 26,426 | CHF 76.8146 | CHF 75.3759 |
| 2024-10-31 (Thursday) | 18,368 | CHF 1,384,505 | CHF 1,384,505 | 0 | CHF -21,519 | CHF 75.3759 | CHF 76.5475 |
| 2024-10-30 (Wednesday) | 18,368 | CHF 1,406,024 | CHF 1,406,024 | 0 | CHF -27,697 | CHF 76.5475 | CHF 78.0554 |
| 2024-10-29 (Tuesday) | 18,368 | CHF 1,433,721 | CHF 1,433,721 | 0 | CHF 17,178 | CHF 78.0554 | CHF 77.1202 |
| 2024-10-28 (Monday) | 18,368 | CHF 1,416,543 | CHF 1,416,543 | 0 | CHF 40,723 | CHF 77.1202 | CHF 74.9031 |
| 2024-10-25 (Friday) | 18,368 | CHF 1,375,820 | CHF 1,375,820 | 0 | CHF -3,940 | CHF 74.9031 | CHF 75.1176 |
| 2024-10-24 (Thursday) | 18,368 | CHF 1,379,760 | CHF 1,379,760 | 0 | CHF -10,649 | CHF 75.1176 | CHF 75.6974 |
| 2024-10-23 (Wednesday) | 18,368 | CHF 1,390,409 | CHF 1,390,409 | 0 | CHF -19,428 | CHF 75.6974 | CHF 76.7551 |
| 2024-10-22 (Tuesday) | 18,368 | CHF 1,409,837 | CHF 1,409,837 | 0 | CHF -94,741 | CHF 76.7551 | CHF 81.913 |
| 2024-10-21 (Monday) | 18,368 | CHF 1,504,578 | CHF 1,504,578 | 0 | CHF 16,368 | CHF 81.913 | CHF 81.0219 |
| 2024-10-18 (Friday) | 18,368 | CHF 1,488,210 | CHF 1,488,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 420 | 94.972* | 85.32 | |||
| 2025-02-28 | BUY | 638 | 94.209* | 85.17 | |||
| 2024-11-25 | BUY | 8,229 | 77.550* | 75.75 |
* (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.