| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,488 | CHF 18,909,216 | CHF 18,909,216 | 0 | CHF -211,367 | CHF 340.78 | CHF 344.59 |
| 2025-12-10 (Wednesday) | 55,488 | CHF 19,120,583 | CHF 19,120,583 | 0 | CHF 477,955 | CHF 344.59 | CHF 335.976 |
| 2025-12-09 (Tuesday) | 55,488 | CHF 18,642,628 | CHF 18,642,628 | 0 | CHF -128,596 | CHF 335.976 | CHF 338.293 |
| 2025-12-08 (Monday) | 55,488 | CHF 18,771,224 | CHF 18,771,224 | 0 | CHF 355,985 | CHF 338.293 | CHF 331.878 |
| 2025-12-05 (Friday) | 55,488 | CHF 18,415,239 | CHF 18,415,239 | 0 | CHF 11,997 | CHF 331.878 | CHF 331.662 |
| 2025-12-04 (Thursday) | 55,488 | CHF 18,403,242 | CHF 18,403,242 | 0 | CHF -245,730 | CHF 331.662 | CHF 336.09 |
| 2025-12-03 (Wednesday) | 55,488 | CHF 18,648,972 | CHF 18,648,972 | 0 | CHF 32,167 | CHF 336.09 | CHF 335.51 |
| 2025-12-02 (Tuesday) | 55,488 | CHF 18,616,805 | CHF 18,616,805 | 0 | CHF 241,225 | CHF 335.51 | CHF 331.163 |
| 2025-12-01 (Monday) | 55,488 | CHF 18,375,580 | CHF 18,375,580 | 0 | CHF 71,387 | CHF 331.163 | CHF 329.877 |
| 2025-11-28 (Friday) | 55,488 | CHF 18,304,193 | CHF 18,304,193 | 0 | CHF -77,954 | CHF 329.877 | CHF 331.281 |
| 2025-11-27 (Thursday) | 55,488 | CHF 18,382,147 | CHF 18,382,147 | 0 | CHF -211,937 | CHF 331.281 | CHF 335.101 |
| 2025-11-26 (Wednesday) | 55,488 | CHF 18,594,084 | CHF 18,594,084 | 3,860 | CHF 1,260,879 | CHF 335.101 | CHF 335.733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,860 | 315.700 | 311.200 | 311.650 | 1,202,969 | 290.57 |
| 2025-11-24 | SELL | -7,702 | 316.000 | 310.900 | 311.410 | -2,398,480 | 290.17 Loss of -163,577 on sale |
| 2025-11-21 | BUY | 445 | 315.900 | 311.900 | 312.300 | 138,973 | 289.95 |
| 2025-11-20 | BUY | 445 | 313.700 | 309.700 | 310.100 | 137,995 | 289.74 |
| 2025-10-24 | BUY | 443 | 271.200 | 274.100 | 273.810 | 121,298 | 289.00 |
| 2025-10-16 | BUY | 443 | 285.300 | 285.600 | 285.570 | 126,508 | 288.55 |
| 2025-10-02 | BUY | 443 | 284.300 | 287.000 | 286.730 | 127,021 | 288.18 |
| 2025-09-25 | BUY | 886 | 255.000 | 259.900 | 259.410 | 229,837 | 288.41 |
| 2025-09-24 | BUY | 2,215 | 259.900 | 265.500 | 264.940 | 586,842 | 288.47 |
| 2025-07-09 | SELL | -1,764 | 260.000 | 260.000 | 260.000 | -458,640 | 289.84 Profit of 52,630 on sale |
| 2025-07-07 | BUY | 163 | 257.100 | 259.600 | 259.350 | 42,274 | 290.01 |
| 2025-06-24 | SELL | -440 | 262.100 | 264.400 | 264.170 | -116,235 | 290.54 Profit of 11,601 on sale |
| 2025-06-04 | SELL | -2,640 | 267.200 | 268.700 | 268.550 | -708,972 | 291.31 Profit of 60,097 on sale |
| 2025-05-27 | BUY | 440 | 260.900 | 264.000 | 263.690 | 116,024 | 291.78 |
| 2025-05-13 | BUY | 440 | 259.000 | 265.100 | 264.490 | 116,376 | 292.79 |
| 2025-05-08 | BUY | 390 | 259.900 | 265.000 | 264.490 | 103,151 | 293.15 |
| 2025-04-15 | BUY | 437 | 255.400 | 255.500 | 255.490 | 111,649 | 295.05 |
| 2025-04-11 | BUY | 437 | 243.800 | 246.100 | 245.870 | 107,445 | 295.58 |
| 2025-04-09 | BUY | 1,311 | 235.400 | 242.300 | 241.610 | 316,751 | 296.32 |
| 2025-04-08 | BUY | 1,744 | 250.000 | 253.800 | 253.420 | 441,964 | 296.61 |
| 2025-04-04 | BUY | 868 | 261.800 | 276.800 | 275.300 | 238,960 | 297.14 |
| 2025-03-03 | BUY | 866 | 302.600 | 303.400 | 303.320 | 262,675 | 291.69 |
| 2025-02-28 | BUY | 238 | 299.200 | 299.200 | 299.200 | 71,210 | 291.33 |
| 2024-11-25 | SELL | -14,302 | 253.500 | 255.100 | 254.940 | -3,646,152 | 286.86 Profit of 456,494 on sale |
| 2024-11-25 | SELL | -14,302 | 253.500 | 255.100 | 254.940 | -3,646,152 | 286.86 Profit of 456,494 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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