| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,481 | CHF 17,104,538 | CHF 17,104,538 | 0 | CHF -749,892 | CHF 308.295 | CHF 321.812 |
| 2025-03-10 (Monday) | 55,481 | CHF 17,854,430 | CHF 17,854,430 | 0 | CHF 22,934 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 55,481 | CHF 17,831,496 | CHF 17,831,496 | 0 | CHF 245,416 | CHF 321.398 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 55,481 | CHF 17,586,080 | CHF 17,586,080 | 0 | CHF -417,907 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 55,481 | CHF 18,003,987 | CHF 18,003,987 | 0 | CHF 181,082 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 55,481 | CHF 17,822,905 | CHF 17,822,905 | 866 | CHF 408,313 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 54,615 | CHF 17,414,592 | CHF 17,414,592 | 238 | CHF 93,954 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 54,377 | CHF 17,320,638 | CHF 17,320,638 | 0 | CHF -47,045 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 54,377 | CHF 17,367,683 | CHF 17,367,683 | 0 | CHF 17,801 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 54,377 | CHF 17,349,882 | CHF 17,349,882 | 0 | CHF 89,303 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 54,377 | CHF 17,260,579 | CHF 17,260,579 | 0 | CHF 7,575 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 54,377 | CHF 17,253,004 | CHF 17,253,004 | 0 | CHF 214,811 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 54,377 | CHF 17,038,193 | CHF 17,038,193 | 0 | CHF 28,807 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 54,377 | CHF 17,009,386 | CHF 17,009,386 | 0 | CHF 17,961 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 54,377 | CHF 16,991,425 | CHF 16,991,425 | 0 | CHF 44,459 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 54,377 | CHF 16,946,966 | CHF 16,946,966 | 0 | CHF -25,933 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 54,377 | CHF 16,972,899 | CHF 16,972,899 | 0 | CHF -174,149 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 54,377 | CHF 17,147,048 | CHF 17,147,048 | 0 | CHF 407,583 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 54,377 | CHF 16,739,465 | CHF 16,739,465 | 0 | CHF 145,239 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 54,377 | CHF 16,594,226 | CHF 16,594,226 | 0 | CHF -232,986 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 54,377 | CHF 16,827,212 | CHF 16,827,212 | 0 | CHF 121,211 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 54,377 | CHF 16,706,001 | CHF 16,706,001 | 0 | CHF 40,102 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 54,377 | CHF 16,665,899 | CHF 16,665,899 | 0 | CHF -210,098 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 54,377 | CHF 16,875,997 | CHF 16,875,997 | 0 | CHF 337,093 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 54,377 | CHF 16,538,904 | CHF 16,538,904 | 0 | CHF 19,228 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 54,377 | CHF 16,519,676 | CHF 16,519,676 | 0 | CHF 44,649 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 54,377 | CHF 16,475,027 | CHF 16,475,027 | 0 | CHF 88,345 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 54,377 | CHF 16,386,682 | CHF 16,386,682 | 0 | CHF 222,532 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 54,377 | CHF 16,164,150 | CHF 16,164,150 | 0 | CHF 21,502 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 54,377 | CHF 16,142,648 | CHF 16,142,648 | 0 | CHF 84,858 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 54,377 | CHF 16,057,790 | CHF 16,057,790 | 0 | CHF 346,052 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 54,377 | CHF 15,711,738 | CHF 15,711,738 | 0 | CHF -72,909 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 54,377 | CHF 15,784,647 | CHF 15,784,647 | 0 | CHF 29,645 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 54,377 | CHF 15,755,002 | CHF 15,755,002 | ||||
| 2025-01-21 (Tuesday) | 54,377 | CHF 15,564,241 | CHF 15,564,241 | ||||
| 2025-01-20 (Monday) | 56,101 | CHF 15,851,978 | CHF 15,851,978 | ||||
| 2025-01-17 (Friday) | 56,101 | CHF 15,818,480 | CHF 15,818,480 | ||||
| 2025-01-16 (Thursday) | 56,101 | CHF 16,041,585 | CHF 16,041,585 | ||||
| 2025-01-15 (Wednesday) | 56,101 | CHF 15,877,852 | CHF 15,877,852 | ||||
| 2025-01-14 (Tuesday) | 56,101 | CHF 15,696,304 | CHF 15,696,304 | ||||
| 2025-01-13 (Monday) | 56,101 | CHF 15,848,245 | CHF 15,848,245 | ||||
| 2025-01-10 (Friday) | 56,101 | CHF 15,958,630 | CHF 15,958,630 | ||||
| 2025-01-09 (Thursday) | 56,101 | CHF 16,230,715 | CHF 16,230,715 | ||||
| 2025-01-09 (Thursday) | 56,101 | CHF 16,230,715 | CHF 16,230,715 | ||||
| 2025-01-09 (Thursday) | 56,101 | CHF 16,230,715 | CHF 16,230,715 | ||||
| 2025-01-08 (Wednesday) | 56,101 | CHF 15,948,800 | CHF 15,948,800 | ||||
| 2025-01-08 (Wednesday) | 56,101 | CHF 15,948,800 | CHF 15,948,800 | ||||
| 2025-01-08 (Wednesday) | 56,101 | CHF 15,948,800 | CHF 15,948,800 | ||||
| 2025-01-02 (Thursday) | 56,101 | CHF 15,315,558 | CHF 15,315,558 | 0 | CHF 85,429 | CHF 273 | CHF 271.477 |
| 2024-12-30 (Monday) | 56,101 | CHF 15,230,129 | CHF 15,230,129 | 0 | CHF -328,543 | CHF 271.477 | CHF 277.333 |
| 2024-12-06 (Friday) | 56,101 | CHF 15,558,672 | CHF 15,558,672 | 0 | CHF 102,861 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 56,101 | CHF 15,455,811 | CHF 15,455,811 | 0 | CHF 158,925 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 56,101 | CHF 15,296,886 | CHF 15,296,886 | 0 | CHF -36,246 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 56,101 | CHF 15,333,132 | CHF 15,333,132 | 0 | CHF -129,527 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 56,101 | CHF 15,462,659 | CHF 15,462,659 | 0 | CHF 58,449 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 56,101 | CHF 15,404,210 | CHF 15,404,210 | 0 | CHF 120,566 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 56,101 | CHF 15,283,644 | CHF 15,283,644 | 0 | CHF 71,395 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 56,101 | CHF 15,212,249 | CHF 15,212,249 | 0 | CHF 52,260 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 56,101 | CHF 15,159,989 | CHF 15,159,989 | 0 | CHF -115,440 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 56,101 | CHF 15,275,429 | CHF 15,275,429 | -14,302 | CHF -3,967,481 | CHF 272.284 | CHF 273.325 |
| 2024-11-22 (Friday) | 70,403 | CHF 19,242,910 | CHF 19,242,910 | 0 | CHF 237,593 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 70,403 | CHF 19,005,317 | CHF 19,005,317 | 0 | CHF 171,481 | CHF 269.95 | CHF 267.515 |
| 2024-11-20 (Wednesday) | 70,403 | CHF 18,833,836 | CHF 18,833,836 | 0 | CHF -52,743 | CHF 267.515 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 70,403 | CHF 18,886,579 | CHF 18,886,579 | 0 | CHF -169,748 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 70,403 | CHF 19,056,327 | CHF 19,056,327 | 0 | CHF -687,616 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 70,403 | CHF 19,743,943 | CHF 19,743,943 | 0 | CHF 17,164 | CHF 280.442 | CHF 280.198 |
| 2024-11-08 (Friday) | 70,403 | CHF 19,726,779 | CHF 19,726,779 | 0 | CHF -127,227 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 70,403 | CHF 19,854,006 | CHF 19,854,006 | 0 | CHF 62,764 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 70,403 | CHF 19,791,242 | CHF 19,791,242 | 0 | CHF -254,218 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 70,403 | CHF 20,045,460 | CHF 20,045,460 | 0 | CHF -339,828 | CHF 284.725 | CHF 289.551 |
| 2024-11-04 (Monday) | 70,403 | CHF 20,385,288 | CHF 20,385,288 | 0 | CHF 25,215 | CHF 289.551 | CHF 289.193 |
| 2024-11-01 (Friday) | 70,403 | CHF 20,360,073 | CHF 20,360,073 | 0 | CHF 268,748 | CHF 289.193 | CHF 285.376 |
| 2024-10-31 (Thursday) | 70,403 | CHF 20,091,325 | CHF 20,091,325 | 0 | CHF -362,998 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 70,403 | CHF 20,454,323 | CHF 20,454,323 | 0 | CHF -288,306 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 70,403 | CHF 20,742,629 | CHF 20,742,629 | 0 | CHF -136,563 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 70,403 | CHF 20,879,192 | CHF 20,879,192 | 0 | CHF -220,428 | CHF 296.567 | CHF 299.698 |
| 2024-10-25 (Friday) | 70,403 | CHF 21,099,620 | CHF 21,099,620 | 0 | CHF 38,939 | CHF 299.698 | CHF 299.145 |
| 2024-10-24 (Thursday) | 70,403 | CHF 21,060,681 | CHF 21,060,681 | 0 | CHF 171,425 | CHF 299.145 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 70,403 | CHF 20,889,256 | CHF 20,889,256 | 0 | CHF 403,038 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 70,403 | CHF 20,486,218 | CHF 20,486,218 | 0 | CHF -11,215 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 70,403 | CHF 20,497,433 | CHF 20,497,433 | 0 | CHF 17,230 | CHF 291.144 | CHF 290.9 |
| 2024-10-18 (Friday) | 70,403 | CHF 20,480,203 | CHF 20,480,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 866 | 321.243* | 292.95 | |||
| 2025-02-28 | BUY | 238 | 318.861* | 292.51 | |||
| 2024-11-25 | SELL | -14,302 | 272.284* | 284.84 Profit of 4,073,850 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.