| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,734 | CHF 1,064,206 | CHF 1,064,206 | 0 | CHF -15,867 | CHF 285.004 | CHF 289.254 |
| 2025-03-10 (Monday) | 3,734 | CHF 1,080,073 | CHF 1,080,073 | 0 | CHF 6,628 | CHF 289.254 | CHF 287.479 |
| 2025-03-07 (Friday) | 3,734 | CHF 1,073,445 | CHF 1,073,445 | 0 | CHF -55,878 | CHF 287.479 | CHF 302.443 |
| 2025-03-05 (Wednesday) | 3,734 | CHF 1,129,323 | CHF 1,129,323 | 0 | CHF -12,282 | CHF 302.443 | CHF 305.732 |
| 2025-03-04 (Tuesday) | 3,734 | CHF 1,141,605 | CHF 1,141,605 | 0 | CHF -3,214 | CHF 305.732 | CHF 306.593 |
| 2025-03-03 (Monday) | 3,734 | CHF 1,144,819 | CHF 1,144,819 | 58 | CHF 12,645 | CHF 306.593 | CHF 307.991 |
| 2025-02-28 (Friday) | 3,676 | CHF 1,132,174 | CHF 1,132,174 | 0 | CHF -14,008 | CHF 307.991 | CHF 311.801 |
| 2025-02-27 (Thursday) | 3,676 | CHF 1,146,182 | CHF 1,146,182 | 0 | CHF 2,627 | CHF 311.801 | CHF 311.087 |
| 2025-02-26 (Wednesday) | 3,676 | CHF 1,143,555 | CHF 1,143,555 | 0 | CHF -1,119 | CHF 311.087 | CHF 311.391 |
| 2025-02-25 (Tuesday) | 3,676 | CHF 1,144,674 | CHF 1,144,674 | 0 | CHF -258 | CHF 311.391 | CHF 311.461 |
| 2025-02-24 (Monday) | 3,676 | CHF 1,144,932 | CHF 1,144,932 | 0 | CHF 3,999 | CHF 311.461 | CHF 310.374 |
| 2025-02-21 (Friday) | 3,676 | CHF 1,140,933 | CHF 1,140,933 | 0 | CHF 7,448 | CHF 310.374 | CHF 308.347 |
| 2025-02-20 (Thursday) | 3,676 | CHF 1,133,485 | CHF 1,133,485 | 0 | CHF -28,091 | CHF 308.347 | CHF 315.989 |
| 2025-02-19 (Wednesday) | 3,676 | CHF 1,161,576 | CHF 1,161,576 | 0 | CHF -4,998 | CHF 315.989 | CHF 317.349 |
| 2025-02-18 (Tuesday) | 3,676 | CHF 1,166,574 | CHF 1,166,574 | 0 | CHF 2,627 | CHF 317.349 | CHF 316.634 |
| 2025-02-17 (Monday) | 3,676 | CHF 1,163,947 | CHF 1,163,947 | 0 | CHF -15,015 | CHF 316.634 | CHF 320.719 |
| 2025-02-14 (Friday) | 3,676 | CHF 1,178,962 | CHF 1,178,962 | 0 | CHF -66 | CHF 320.719 | CHF 320.737 |
| 2025-02-13 (Thursday) | 3,676 | CHF 1,179,028 | CHF 1,179,028 | 0 | CHF 5,119 | CHF 320.737 | CHF 319.344 |
| 2025-02-12 (Wednesday) | 3,676 | CHF 1,173,909 | CHF 1,173,909 | 0 | CHF -16,014 | CHF 319.344 | CHF 323.701 |
| 2025-02-11 (Tuesday) | 3,676 | CHF 1,189,923 | CHF 1,189,923 | 0 | CHF -3,609 | CHF 323.701 | CHF 324.682 |
| 2025-02-10 (Monday) | 3,676 | CHF 1,193,532 | CHF 1,193,532 | 0 | CHF 6,726 | CHF 324.682 | CHF 322.853 |
| 2025-02-07 (Friday) | 3,676 | CHF 1,186,806 | CHF 1,186,806 | 0 | CHF -13,466 | CHF 322.853 | CHF 326.516 |
| 2025-02-06 (Thursday) | 3,676 | CHF 1,200,272 | CHF 1,200,272 | 0 | CHF -9,902 | CHF 326.516 | CHF 329.209 |
| 2025-02-05 (Wednesday) | 3,676 | CHF 1,210,174 | CHF 1,210,174 | 0 | CHF 17,050 | CHF 329.209 | CHF 324.571 |
| 2025-02-04 (Tuesday) | 3,676 | CHF 1,193,124 | CHF 1,193,124 | 0 | CHF -42,080 | CHF 324.571 | CHF 336.018 |
| 2025-02-03 (Monday) | 3,676 | CHF 1,235,204 | CHF 1,235,204 | 0 | CHF -7,831 | CHF 336.018 | CHF 338.149 |
| 2025-01-31 (Friday) | 3,676 | CHF 1,243,035 | CHF 1,243,035 | 0 | CHF 5,140 | CHF 338.149 | CHF 336.751 |
| 2025-01-30 (Thursday) | 3,676 | CHF 1,237,895 | CHF 1,237,895 | 0 | CHF 4,292 | CHF 336.751 | CHF 335.583 |
| 2025-01-29 (Wednesday) | 3,676 | CHF 1,233,603 | CHF 1,233,603 | 0 | CHF -6,396 | CHF 335.583 | CHF 337.323 |
| 2025-01-28 (Tuesday) | 3,676 | CHF 1,239,999 | CHF 1,239,999 | 0 | CHF -3,339 | CHF 337.323 | CHF 338.231 |
| 2025-01-27 (Monday) | 3,676 | CHF 1,243,338 | CHF 1,243,338 | 0 | CHF 8,095 | CHF 338.231 | CHF 336.029 |
| 2025-01-24 (Friday) | 3,676 | CHF 1,235,243 | CHF 1,235,243 | 0 | CHF 11,062 | CHF 336.029 | CHF 333.02 |
| 2025-01-23 (Thursday) | 3,676 | CHF 1,224,181 | CHF 1,224,181 | 0 | CHF -14,772 | CHF 333.02 | CHF 337.038 |
| 2025-01-22 (Wednesday) | 3,676 | CHF 1,238,953 | CHF 1,238,953 | ||||
| 2025-01-21 (Tuesday) | 3,676 | CHF 1,202,876 | CHF 1,202,876 | ||||
| 2025-01-20 (Monday) | 3,792 | CHF 1,221,214 | CHF 1,221,214 | ||||
| 2025-01-17 (Friday) | 3,792 | CHF 1,219,075 | CHF 1,219,075 | ||||
| 2025-01-16 (Thursday) | 3,792 | CHF 1,226,385 | CHF 1,226,385 | ||||
| 2025-01-15 (Wednesday) | 3,792 | CHF 1,228,615 | CHF 1,228,615 | ||||
| 2025-01-14 (Tuesday) | 3,792 | CHF 1,209,983 | CHF 1,209,983 | ||||
| 2025-01-13 (Monday) | 3,792 | CHF 1,211,543 | CHF 1,211,543 | ||||
| 2025-01-10 (Friday) | 3,792 | CHF 1,222,398 | CHF 1,222,398 | ||||
| 2025-01-09 (Thursday) | 3,792 | CHF 1,206,457 | CHF 1,206,457 | ||||
| 2025-01-09 (Thursday) | 3,792 | CHF 1,206,457 | CHF 1,206,457 | ||||
| 2025-01-09 (Thursday) | 3,792 | CHF 1,206,457 | CHF 1,206,457 | ||||
| 2025-01-08 (Wednesday) | 3,792 | CHF 1,201,612 | CHF 1,201,612 | ||||
| 2025-01-08 (Wednesday) | 3,792 | CHF 1,201,612 | CHF 1,201,612 | ||||
| 2025-01-08 (Wednesday) | 3,792 | CHF 1,201,612 | CHF 1,201,612 | ||||
| 2025-01-02 (Thursday) | 3,792 | CHF 1,200,525 | CHF 1,200,525 | 0 | CHF 6,696 | CHF 316.594 | CHF 314.828 |
| 2024-12-30 (Monday) | 3,792 | CHF 1,193,829 | CHF 1,193,829 | 0 | CHF -22,318 | CHF 314.828 | CHF 320.714 |
| 2024-12-06 (Friday) | 3,792 | CHF 1,216,147 | CHF 1,216,147 | 0 | CHF 9,632 | CHF 320.714 | CHF 318.174 |
| 2024-12-05 (Thursday) | 3,792 | CHF 1,206,515 | CHF 1,206,515 | 0 | CHF -11,243 | CHF 318.174 | CHF 321.139 |
| 2024-12-04 (Wednesday) | 3,792 | CHF 1,217,758 | CHF 1,217,758 | 0 | CHF 5,431 | CHF 321.139 | CHF 319.706 |
| 2024-12-03 (Tuesday) | 3,792 | CHF 1,212,327 | CHF 1,212,327 | 0 | CHF -14,775 | CHF 319.706 | CHF 323.603 |
| 2024-12-02 (Monday) | 3,792 | CHF 1,227,102 | CHF 1,227,102 | 0 | CHF 1,289 | CHF 323.603 | CHF 323.263 |
| 2024-11-29 (Friday) | 3,792 | CHF 1,225,813 | CHF 1,225,813 | 0 | CHF 1,117 | CHF 323.263 | CHF 322.968 |
| 2024-11-28 (Thursday) | 3,792 | CHF 1,224,696 | CHF 1,224,696 | 0 | CHF -13,255 | CHF 322.968 | CHF 326.464 |
| 2024-11-27 (Wednesday) | 3,792 | CHF 1,237,951 | CHF 1,237,951 | 0 | CHF -3,591 | CHF 326.464 | CHF 327.411 |
| 2024-11-26 (Tuesday) | 3,792 | CHF 1,241,542 | CHF 1,241,542 | 0 | CHF -5,607 | CHF 327.411 | CHF 328.889 |
| 2024-11-25 (Monday) | 3,792 | CHF 1,247,149 | CHF 1,247,149 | -727 | CHF -268,747 | CHF 328.889 | CHF 335.449 |
| 2024-11-22 (Friday) | 4,519 | CHF 1,515,896 | CHF 1,515,896 | 0 | CHF 38,989 | CHF 335.449 | CHF 326.822 |
| 2024-11-21 (Thursday) | 4,519 | CHF 1,476,907 | CHF 1,476,907 | 0 | CHF 5,078 | CHF 326.822 | CHF 325.698 |
| 2024-11-20 (Wednesday) | 4,519 | CHF 1,471,829 | CHF 1,471,829 | 0 | CHF 18,056 | CHF 325.698 | CHF 321.702 |
| 2024-11-19 (Tuesday) | 4,519 | CHF 1,453,773 | CHF 1,453,773 | 0 | CHF -75,323 | CHF 321.702 | CHF 338.37 |
| 2024-11-18 (Monday) | 4,519 | CHF 1,529,096 | CHF 1,529,096 | 0 | CHF -14,858 | CHF 338.37 | CHF 341.658 |
| 2024-11-12 (Tuesday) | 4,519 | CHF 1,543,954 | CHF 1,543,954 | 0 | CHF -13,428 | CHF 341.658 | CHF 344.63 |
| 2024-11-08 (Friday) | 4,519 | CHF 1,557,382 | CHF 1,557,382 | 0 | CHF 20,262 | CHF 344.63 | CHF 340.146 |
| 2024-11-07 (Thursday) | 4,519 | CHF 1,537,120 | CHF 1,537,120 | 0 | CHF -15,480 | CHF 340.146 | CHF 343.572 |
| 2024-11-06 (Wednesday) | 4,519 | CHF 1,552,600 | CHF 1,552,600 | 0 | CHF 3,129 | CHF 343.572 | CHF 342.879 |
| 2024-11-05 (Tuesday) | 4,519 | CHF 1,549,471 | CHF 1,549,471 | 0 | CHF 15,620 | CHF 342.879 | CHF 339.423 |
| 2024-11-04 (Monday) | 4,519 | CHF 1,533,851 | CHF 1,533,851 | 0 | CHF -1,272 | CHF 339.423 | CHF 339.704 |
| 2024-11-01 (Friday) | 4,519 | CHF 1,535,123 | CHF 1,535,123 | 0 | CHF 17,817 | CHF 339.704 | CHF 335.761 |
| 2024-10-31 (Thursday) | 4,519 | CHF 1,517,306 | CHF 1,517,306 | 0 | CHF -30,348 | CHF 335.761 | CHF 342.477 |
| 2024-10-30 (Wednesday) | 4,519 | CHF 1,547,654 | CHF 1,547,654 | 0 | CHF -29,040 | CHF 342.477 | CHF 348.903 |
| 2024-10-29 (Tuesday) | 4,519 | CHF 1,576,694 | CHF 1,576,694 | 0 | CHF -41,370 | CHF 348.903 | CHF 358.058 |
| 2024-10-28 (Monday) | 4,519 | CHF 1,618,064 | CHF 1,618,064 | 0 | CHF 114,426 | CHF 358.058 | CHF 332.737 |
| 2024-10-25 (Friday) | 4,519 | CHF 1,503,638 | CHF 1,503,638 | 0 | CHF -5,701 | CHF 332.737 | CHF 333.998 |
| 2024-10-24 (Thursday) | 4,519 | CHF 1,509,339 | CHF 1,509,339 | 0 | CHF -19,654 | CHF 333.998 | CHF 338.348 |
| 2024-10-23 (Wednesday) | 4,519 | CHF 1,528,993 | CHF 1,528,993 | 0 | CHF -12,053 | CHF 338.348 | CHF 341.015 |
| 2024-10-22 (Tuesday) | 4,519 | CHF 1,541,046 | CHF 1,541,046 | 0 | CHF -4,602 | CHF 341.015 | CHF 342.033 |
| 2024-10-21 (Monday) | 4,519 | CHF 1,545,648 | CHF 1,545,648 | 0 | CHF -9,428 | CHF 342.033 | CHF 344.12 |
| 2024-10-18 (Friday) | 4,519 | CHF 1,555,076 | CHF 1,555,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 58 | 306.593* | 328.38 | |||
| 2024-11-25 | SELL | -727 | 328.889* | 338.73 Profit of 246,259 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.