| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BHP.AX holdings
| Date | Number of BHP.AX Shares Held | Base Market Value of BHP.AX Shares | Local Market Value of BHP.AX Shares | Change in BHP.AX Shares Held | Change in BHP.AX Base Value | Current Price per BHP.AX Share Held | Previous Price per BHP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 518,284 | AUD 15,596,707 | AUD 15,596,707 | 0 | AUD 276,765 | AUD 30.093 | AUD 29.559 |
| 2025-12-10 (Wednesday) | 518,284 | AUD 15,319,942 | AUD 15,319,942 | 0 | AUD 65,330 | AUD 29.559 | AUD 29.4329 |
| 2025-12-09 (Tuesday) | 518,284 | AUD 15,254,612 | AUD 15,254,612 | 0 | AUD 2,539 | AUD 29.4329 | AUD 29.428 |
| 2025-12-08 (Monday) | 518,284 | AUD 15,252,073 | AUD 15,252,073 | 0 | AUD -182,676 | AUD 29.428 | AUD 29.7805 |
| 2025-12-05 (Friday) | 518,284 | AUD 15,434,749 | AUD 15,434,749 | 3,886 | AUD 281,098 | AUD 29.7805 | AUD 29.459 |
| 2025-12-04 (Thursday) | 514,398 | AUD 15,153,651 | AUD 15,153,651 | 0 | AUD 574,140 | AUD 29.459 | AUD 28.3429 |
| 2025-12-03 (Wednesday) | 514,398 | AUD 14,579,511 | AUD 14,579,511 | 0 | AUD 199,239 | AUD 28.3429 | AUD 27.9555 |
| 2025-12-02 (Tuesday) | 514,398 | AUD 14,380,272 | AUD 14,380,272 | -1,943 | AUD 138,897 | AUD 27.9555 | AUD 27.5813 |
| 2025-12-01 (Monday) | 516,341 | AUD 14,241,375 | AUD 14,241,375 | 0 | AUD 131,228 | AUD 27.5813 | AUD 27.3272 |
| 2025-11-28 (Friday) | 516,341 | AUD 14,110,147 | AUD 14,110,147 | 0 | AUD 29,100 | AUD 27.3272 | AUD 27.2708 |
| 2025-11-27 (Thursday) | 516,341 | AUD 14,081,047 | AUD 14,081,047 | 0 | AUD 23,756 | AUD 27.2708 | AUD 27.2248 |
| 2025-11-26 (Wednesday) | 516,341 | AUD 14,057,291 | AUD 14,057,291 | -1,949 | AUD 354,145 | AUD 27.2248 | AUD 26.4391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3,886 | 44.660 | 44.360 | 44.390 | 172,500 | 25.84 |
| 2025-12-02 | SELL | -1,943 | 42.900 | 42.390 | 42.441 | -82,463 | 25.80 Loss of -32,330 on sale |
| 2025-11-26 | SELL | -1,949 | 41.840 | 41.490 | 41.525 | -80,932 | 25.77 Loss of -30,700 on sale |
| 2025-11-24 | SELL | -122,539 | 40.890 | 40.175 | 40.246 | -4,931,766 | 25.77 Loss of -1,774,172 on sale |
| 2025-11-17 | BUY | 2,403 | 42.560 | 42.010 | 42.065 | 101,082 | 25.75 |
| 2025-11-07 | SELL | -7,191 | 42.940 | 42.430 | 42.481 | -305,481 | 25.68 Loss of -120,813 on sale |
| 2025-11-05 | SELL | -2,394 | 27.519* | 25.66 Profit of 61,432 on sale | |||
| 2025-11-03 | BUY | 4,812 | 43.650 | 43.070 | 43.128 | 207,532 | 25.64 |
| 2025-10-31 | BUY | 7,218 | 44.090 | 43.450 | 43.514 | 314,084 | 25.62 |
| 2025-10-22 | SELL | -4,788 | 43.510 | 43.680 | 43.663 | -209,058 | 25.52 Loss of -86,861 on sale |
| 2025-10-21 | SELL | -4,794 | 44.130 | 44.330 | 44.310 | -212,422 | 25.51 Loss of -90,149 on sale |
| 2025-10-20 | SELL | -2,397 | 43.140 | 43.140 | 43.140 | -103,407 | 25.49 Loss of -42,302 on sale |
| 2025-10-15 | SELL | -4,800 | 43.540 | 43.540 | 43.540 | -208,992 | 25.45 Loss of -86,850 on sale |
| 2025-10-14 | SELL | -2,397 | 42.790 | 43.120 | 43.087 | -103,280 | 25.43 Loss of -42,314 on sale |
| 2025-10-01 | SELL | -4,806 | 41.470 | 42.120 | 42.055 | -202,116 | 25.37 Loss of -80,170 on sale |
| 2025-09-10 | SELL | -2,403 | 40.460 | 40.560 | 40.550 | -97,442 | 25.29 Loss of -36,664 on sale |
| 2025-09-08 | SELL | -2,400 | 41.370 | 41.790 | 41.748 | -100,195 | 25.28 Loss of -39,520 on sale |
| 2025-09-02 | SELL | -2,400 | 42.850 | 43.190 | 43.156 | -103,574 | 25.27 Loss of -42,936 on sale |
| 2025-08-21 | SELL | -7,200 | 42.060 | 42.120 | 42.114 | -303,221 | 25.23 Loss of -121,582 on sale |
| 2025-08-12 | SELL | -12,005 | 41.260 | 41.350 | 41.341 | -496,299 | 25.18 Loss of -193,976 on sale |
| 2025-07-07 | SELL | -2,398 | 38.600 | 38.875 | 38.847 | -93,156 | 25.07 Loss of -33,036 on sale |
| 2025-06-24 | SELL | -4,808 | 36.480 | 36.600 | 36.588 | -175,915 | 25.11 Loss of -55,165 on sale |
| 2025-06-20 | SELL | -2,398 | 36.210 | 36.350 | 36.336 | -87,134 | 25.14 Loss of -26,841 on sale |
| 2025-06-13 | SELL | -2,398 | 37.340 | 38.130 | 38.051 | -91,246 | 25.18 Loss of -30,857 on sale |
| 2025-06-02 | BUY | 2,398 | 37.780 | 38.260 | 38.212 | 91,632 | 25.21 |
| 2025-05-30 | SELL | -91,209 | 38.250 | 38.340 | 38.331 | -3,496,132 | 25.21 Loss of -1,196,489 on sale |
| 2025-05-20 | BUY | 2,720 | 38.600 | 39.060 | 39.014 | 106,118 | 25.24 |
| 2025-05-14 | BUY | 2,714 | 39.450 | 39.450 | 39.450 | 107,067 | 25.24 |
| 2025-05-13 | BUY | 2,720 | 39.210 | 39.520 | 39.489 | 107,410 | 25.24 |
| 2025-05-07 | BUY | 2,705 | 37.930 | 38.250 | 38.218 | 103,380 | 25.27 |
| 2025-05-02 | BUY | 2,720 | 38.080 | 38.200 | 38.188 | 103,871 | 25.30 |
| 2025-04-23 | SELL | -2,720 | 37.720 | 37.790 | 37.783 | -102,770 | 25.37 Loss of -33,761 on sale |
| 2025-04-14 | BUY | 5,434 | 36.370 | 36.610 | 36.586 | 198,808 | 25.54 |
| 2025-04-07 | SELL | -2,717 | 34.570 | 35.130 | 35.074 | -95,296 | 25.79 Loss of -25,225 on sale |
| 2025-03-21 | SELL | -2,717 | 39.540 | 39.640 | 39.630 | -107,675 | 25.98 Loss of -37,074 on sale |
| 2025-03-17 | SELL | -2,714 | 39.580 | 39.640 | 39.634 | -107,567 | 26.04 Loss of -36,892 on sale |
| 2025-03-14 | SELL | -2,717 | 38.650 | 39.030 | 38.992 | -105,941 | 26.06 Loss of -35,124 on sale |
| 2025-03-11 | SELL | -2,714 | 39.650 | 40.070 | 40.028 | -108,636 | 26.14 Loss of -37,701 on sale |
| 2025-02-26 | SELL | -2,711 | 39.710 | 40.240 | 40.187 | -108,947 | 26.33 Loss of -37,558 on sale |
| 2025-02-14 | SELL | -2,708 | 40.920 | 41.540 | 41.478 | -112,322 | 26.40 Loss of -40,837 on sale |
| 2025-01-02 | BUY | 5,416 | 39.960 | 39.985 | 39.983 | 216,545 | 27.18 |
| 2024-12-06 | SELL | -29,821 | 40.700 | 40.700 | 40.700 | -1,213,715 | 27.21 Loss of -402,141 on sale |
| 2024-12-05 | SELL | -2,717 | 40.590 | 41.030 | 40.986 | -111,359 | 27.25 Loss of -37,317 on sale |
| 2024-12-03 | SELL | -10,868 | 40.660 | 40.900 | 40.876 | -444,240 | 27.31 Loss of -147,392 on sale |
| 2024-12-02 | SELL | -2,720 | 40.720 | 40.830 | 40.819 | -111,028 | 27.35 Loss of -36,627 on sale |
| 2024-11-25 | SELL | -57,596 | 40.200 | 40.620 | 40.578 | -2,337,130 | 27.65 Loss of -744,544 on sale |
| 2024-11-20 | SELL | -5,798 | 40.080 | 40.490 | 40.449 | -234,523 | 27.91 Loss of -72,701 on sale |
| 2024-11-18 | BUY | 11,632 | 40.360 | 40.610 | 40.585 | 472,085 | 28.11 |
| 2024-11-07 | BUY | 5,810 | 42.990 | 43.230 | 43.206 | 251,027 | 28.18 |
| 2024-11-05 | BUY | 2,905 | 42.630 | 42.940 | 42.909 | 124,651 | 28.19 |
| 2024-10-31 | BUY | 2,902 | 42.640 | 43.190 | 43.135 | 125,178 | 28.23 |
| 2024-10-25 | BUY | 2,899 | 42.390 | 42.540 | 42.525 | 123,280 | 28.20 |
| 2024-10-24 | BUY | 2,902 | 42.250 | 42.290 | 42.286 | 122,714 | 28.26 |
| 2024-10-23 | BUY | 2,902 | 42.430 | 42.750 | 42.718 | 123,968 | 28.31 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy