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 | DocuSign Inc |
Ticker | DOCU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2561631068 |
LEI | 549300Q7PVDWRZ39JG09 |
Date | Number of DOCU Shares Held | Base Market Value of DOCU Shares | Local Market Value of DOCU Shares | Change in DOCU Shares Held | Change in DOCU Base Value | Current Price per DOCU Share Held | Previous Price per DOCU Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 46,262![]() | USD 3,804,587![]() | USD 3,804,587 | 166 | USD 40,849 | USD 82.24 | USD 81.65 |
2025-05-06 (Tuesday) | 46,096 | USD 3,763,738![]() | USD 3,763,738 | 0 | USD -36,416 | USD 81.65 | USD 82.44 |
2025-05-05 (Monday) | 46,096 | USD 3,800,154![]() | USD 3,800,154 | 0 | USD 14,290 | USD 82.44 | USD 82.13 |
2025-05-02 (Friday) | 46,096![]() | USD 3,785,864![]() | USD 3,785,864 | 164 | USD 72,262 | USD 82.13 | USD 80.85 |
2025-05-01 (Thursday) | 45,932 | USD 3,713,602![]() | USD 3,713,602 | 0 | USD -41,339 | USD 80.85 | USD 81.75 |
2025-04-30 (Wednesday) | 45,932 | USD 3,754,941![]() | USD 3,754,941 | 0 | USD -23,885 | USD 81.75 | USD 82.27 |
2025-04-29 (Tuesday) | 45,932 | USD 3,778,826![]() | USD 3,778,826 | 0 | USD 11,024 | USD 82.27 | USD 82.03 |
2025-04-28 (Monday) | 45,932 | USD 3,767,802![]() | USD 3,767,802 | 0 | USD -35,827 | USD 82.03 | USD 82.81 |
2025-04-25 (Friday) | 45,932 | USD 3,803,629![]() | USD 3,803,629 | 0 | USD 52,363 | USD 82.81 | USD 81.67 |
2025-04-24 (Thursday) | 45,932 | USD 3,751,266![]() | USD 3,751,266 | 0 | USD 168,111 | USD 81.67 | USD 78.01 |
2025-04-23 (Wednesday) | 45,932![]() | USD 3,583,155![]() | USD 3,583,155 | -165 | USD 162,758 | USD 78.01 | USD 74.2 |
2025-04-22 (Tuesday) | 46,097 | USD 3,420,397![]() | USD 3,420,397 | 0 | USD 106,484 | USD 74.2 | USD 71.89 |
2025-04-21 (Monday) | 46,097 | USD 3,313,913![]() | USD 3,313,913 | 0 | USD -162,723 | USD 71.89 | USD 75.42 |
2025-04-18 (Friday) | 46,097 | USD 3,476,636 | USD 3,476,636 | 0 | USD 0 | USD 75.42 | USD 75.42 |
2025-04-17 (Thursday) | 46,097 | USD 3,476,636![]() | USD 3,476,636 | 0 | USD -44,714 | USD 75.42 | USD 76.39 |
2025-04-16 (Wednesday) | 46,097 | USD 3,521,350![]() | USD 3,521,350 | 0 | USD -50,707 | USD 76.39 | USD 77.49 |
2025-04-15 (Tuesday) | 46,097 | USD 3,572,057![]() | USD 3,572,057 | 0 | USD 102,797 | USD 77.49 | USD 75.26 |
2025-04-14 (Monday) | 46,097![]() | USD 3,469,260![]() | USD 3,469,260 | 328 | USD 66,335 | USD 75.26 | USD 74.35 |
2025-04-11 (Friday) | 45,769 | USD 3,402,925![]() | USD 3,402,925 | 0 | USD 51,719 | USD 74.35 | USD 73.22 |
2025-04-10 (Thursday) | 45,769 | USD 3,351,206![]() | USD 3,351,206 | 0 | USD -245,780 | USD 73.22 | USD 78.59 |
2025-04-09 (Wednesday) | 45,769 | USD 3,596,986![]() | USD 3,596,986 | 0 | USD 377,137 | USD 78.59 | USD 70.35 |
2025-04-08 (Tuesday) | 45,769 | USD 3,219,849![]() | USD 3,219,849 | 0 | USD -73,231 | USD 70.35 | USD 71.95 |
2025-04-07 (Monday) | 45,769![]() | USD 3,293,080![]() | USD 3,293,080 | -163 | USD -23,670 | USD 71.95 | USD 72.21 |
2025-04-04 (Friday) | 45,932 | USD 3,316,750![]() | USD 3,316,750 | 0 | USD -513,979 | USD 72.21 | USD 83.4 |
2025-04-02 (Wednesday) | 45,932 | USD 3,830,729![]() | USD 3,830,729 | 0 | USD 32,612 | USD 83.4 | USD 82.69 |
2025-04-01 (Tuesday) | 45,932 | USD 3,798,117![]() | USD 3,798,117 | 0 | USD 59,252 | USD 82.69 | USD 81.4 |
2025-03-31 (Monday) | 45,932 | USD 3,738,865![]() | USD 3,738,865 | 0 | USD -81,759 | USD 81.4 | USD 83.18 |
2025-03-28 (Friday) | 45,932 | USD 3,820,624![]() | USD 3,820,624 | 0 | USD -113,681 | USD 83.18 | USD 85.655 |
2025-03-27 (Thursday) | 45,932 | USD 3,934,305![]() | USD 3,934,305 | 0 | USD -57,645 | USD 85.655 | USD 86.91 |
2025-03-26 (Wednesday) | 45,932 | USD 3,991,950![]() | USD 3,991,950 | 0 | USD -113,911 | USD 86.91 | USD 89.39 |
2025-03-25 (Tuesday) | 45,932 | USD 4,105,861![]() | USD 4,105,861 | 0 | USD 17,913 | USD 89.39 | USD 89 |
2025-03-24 (Monday) | 45,932 | USD 4,087,948![]() | USD 4,087,948 | 0 | USD 43,176 | USD 89 | USD 88.06 |
2025-03-21 (Friday) | 45,932![]() | USD 4,044,772![]() | USD 4,044,772 | -163 | USD 121,627 | USD 88.06 | USD 85.11 |
2025-03-20 (Thursday) | 46,095 | USD 3,923,145![]() | USD 3,923,145 | 0 | USD -23,048 | USD 85.11 | USD 85.61 |
2025-03-19 (Wednesday) | 46,095 | USD 3,946,193![]() | USD 3,946,193 | 0 | USD 27,657 | USD 85.61 | USD 85.01 |
2025-03-18 (Tuesday) | 46,095 | USD 3,918,536![]() | USD 3,918,536 | 0 | USD 72,830 | USD 85.01 | USD 83.43 |
2025-03-17 (Monday) | 46,095![]() | USD 3,845,706![]() | USD 3,845,706 | -163 | USD -121,380 | USD 83.43 | USD 85.76 |
2025-03-14 (Friday) | 46,258![]() | USD 3,967,086![]() | USD 3,967,086 | -163 | USD 499,437 | USD 85.76 | USD 74.7 |
2025-03-13 (Thursday) | 46,421 | USD 3,467,649![]() | USD 3,467,649 | 0 | USD -252,066 | USD 74.7 | USD 80.13 |
2025-03-12 (Wednesday) | 46,421 | USD 3,719,715![]() | USD 3,719,715 | 0 | USD 29,245 | USD 80.13 | USD 79.5 |
2025-03-11 (Tuesday) | 46,421![]() | USD 3,690,470![]() | USD 3,690,470 | -163 | USD 63,440 | USD 79.5 | USD 77.86 |
2025-03-10 (Monday) | 46,584 | USD 3,627,030![]() | USD 3,627,030 | 0 | USD -91,771 | USD 77.86 | USD 79.83 |
2025-03-07 (Friday) | 46,584 | USD 3,718,801![]() | USD 3,718,801 | 0 | USD -117,857 | USD 79.83 | USD 82.36 |
2025-03-05 (Wednesday) | 46,584 | USD 3,836,658![]() | USD 3,836,658 | 0 | USD 13,975 | USD 82.36 | USD 82.06 |
2025-03-04 (Tuesday) | 46,584 | USD 3,822,683![]() | USD 3,822,683 | 0 | USD 16,770 | USD 82.06 | USD 81.7 |
2025-03-03 (Monday) | 46,584 | USD 3,805,913![]() | USD 3,805,913 | 0 | USD -68,478 | USD 81.7 | USD 83.17 |
2025-02-28 (Friday) | 46,584 | USD 3,874,391![]() | USD 3,874,391 | 0 | USD 88,043 | USD 83.17 | USD 81.28 |
2025-02-27 (Thursday) | 46,584 | USD 3,786,348![]() | USD 3,786,348 | 0 | USD -46,584 | USD 81.28 | USD 82.28 |
2025-02-26 (Wednesday) | 46,584![]() | USD 3,832,932![]() | USD 3,832,932 | -161 | USD 15,735 | USD 82.28 | USD 81.66 |
2025-02-25 (Tuesday) | 46,745 | USD 3,817,197![]() | USD 3,817,197 | 0 | USD -94,892 | USD 81.66 | USD 83.69 |
2025-02-24 (Monday) | 46,745 | USD 3,912,089![]() | USD 3,912,089 | 0 | USD -12,621 | USD 83.69 | USD 83.96 |
2025-02-21 (Friday) | 46,745 | USD 3,924,710![]() | USD 3,924,710 | 0 | USD -104,709 | USD 83.96 | USD 86.2 |
2025-02-20 (Thursday) | 46,745 | USD 4,029,419![]() | USD 4,029,419 | 0 | USD -24,775 | USD 86.2 | USD 86.73 |
2025-02-19 (Wednesday) | 46,745 | USD 4,054,194![]() | USD 4,054,194 | 0 | USD -28,514 | USD 86.73 | USD 87.34 |
2025-02-18 (Tuesday) | 46,745 | USD 4,082,708 | USD 4,082,708 | 0 | USD 0 | USD 87.34 | USD 87.34 |
2025-02-17 (Monday) | 46,745 | USD 4,082,708 | USD 4,082,708 | 0 | USD 0 | USD 87.34 | USD 87.34 |
2025-02-14 (Friday) | 46,745![]() | USD 4,082,708![]() | USD 4,082,708 | -161 | USD -74,571 | USD 87.34 | USD 88.63 |
2025-02-13 (Thursday) | 46,906 | USD 4,157,279![]() | USD 4,157,279 | 0 | USD 15,948 | USD 88.63 | USD 88.29 |
2025-02-12 (Wednesday) | 46,906 | USD 4,141,331![]() | USD 4,141,331 | 0 | USD 17,355 | USD 88.29 | USD 87.92 |
2025-02-11 (Tuesday) | 46,906 | USD 4,123,976![]() | USD 4,123,976 | 0 | USD -137,903 | USD 87.92 | USD 90.86 |
2025-02-10 (Monday) | 46,906 | USD 4,261,879![]() | USD 4,261,879 | 0 | USD 17,824 | USD 90.86 | USD 90.48 |
2025-02-07 (Friday) | 46,906 | USD 4,244,055![]() | USD 4,244,055 | 0 | USD -158,073 | USD 90.48 | USD 93.85 |
2025-02-06 (Thursday) | 46,906 | USD 4,402,128![]() | USD 4,402,128 | 0 | USD -142,594 | USD 93.85 | USD 96.89 |
2025-02-05 (Wednesday) | 46,906 | USD 4,544,722![]() | USD 4,544,722 | 0 | USD 19,700 | USD 96.89 | USD 96.47 |
2025-02-04 (Tuesday) | 46,906 | USD 4,525,022![]() | USD 4,525,022 | 0 | USD -1,407 | USD 96.47 | USD 96.5 |
2025-02-03 (Monday) | 46,906 | USD 4,526,429![]() | USD 4,526,429 | 0 | USD -10,788 | USD 96.5 | USD 96.73 |
2025-01-31 (Friday) | 46,906 | USD 4,537,217![]() | USD 4,537,217 | 0 | USD 41,277 | USD 96.73 | USD 95.85 |
2025-01-30 (Thursday) | 46,906 | USD 4,495,940![]() | USD 4,495,940 | 0 | USD 18,293 | USD 95.85 | USD 95.46 |
2025-01-29 (Wednesday) | 46,906 | USD 4,477,647![]() | USD 4,477,647 | 0 | USD -105,069 | USD 95.46 | USD 97.7 |
2025-01-28 (Tuesday) | 46,906 | USD 4,582,716![]() | USD 4,582,716 | 0 | USD 255,168 | USD 97.7 | USD 92.26 |
2025-01-27 (Monday) | 46,906 | USD 4,327,548![]() | USD 4,327,548 | 0 | USD 30,958 | USD 92.26 | USD 91.6 |
2025-01-24 (Friday) | 46,906 | USD 4,296,590![]() | USD 4,296,590 | 0 | USD 49,721 | USD 91.6 | USD 90.54 |
2025-01-23 (Thursday) | 46,906 | USD 4,246,869![]() | USD 4,246,869 | 0 | USD -57,226 | USD 90.54 | USD 91.76 |
2025-01-22 (Wednesday) | 46,906 | USD 4,304,095 | USD 4,304,095 | ||||
2025-01-21 (Tuesday) | 46,906 | USD 4,285,332 | USD 4,285,332 | ||||
2025-01-20 (Monday) | 46,906 | USD 4,202,778 | USD 4,202,778 | ||||
2025-01-17 (Friday) | 46,906 | USD 4,202,778 | USD 4,202,778 | ||||
2025-01-16 (Thursday) | 46,906 | USD 4,275,951 | USD 4,275,951 | ||||
2025-01-15 (Wednesday) | 46,906 | USD 4,284,394 | USD 4,284,394 | ||||
2025-01-14 (Tuesday) | 46,741 | USD 4,210,897 | USD 4,210,897 | ||||
2025-01-13 (Monday) | 46,741 | USD 4,207,625 | USD 4,207,625 | ||||
2025-01-10 (Friday) | 46,741 | USD 4,226,321 | USD 4,226,321 | ||||
2025-01-09 (Thursday) | 46,741 | USD 4,183,787 | USD 4,183,787 | ||||
2025-01-09 (Thursday) | 46,741 | USD 4,183,787 | USD 4,183,787 | ||||
2025-01-09 (Thursday) | 46,741 | USD 4,183,787 | USD 4,183,787 | ||||
2025-01-08 (Wednesday) | 46,741 | USD 4,183,787 | USD 4,183,787 | ||||
2025-01-08 (Wednesday) | 46,741 | USD 4,183,787 | USD 4,183,787 | ||||
2025-01-08 (Wednesday) | 46,741 | USD 4,183,787 | USD 4,183,787 | ||||
2025-01-02 (Thursday) | 46,407 | USD 4,192,872 | USD 4,192,872 | ||||
2024-12-30 (Monday) | 46,407 | USD 4,255,522 | USD 4,255,522 | ||||
2024-12-10 (Tuesday) | 45,752 | USD 4,385,329![]() | USD 4,385,329 | 0 | USD -293,271 | USD 95.85 | USD 102.26 |
2024-12-09 (Monday) | 45,752![]() | USD 4,678,600![]() | USD 4,678,600 | -334 | USD -252,141 | USD 102.26 | USD 106.99 |
2024-12-06 (Friday) | 46,086![]() | USD 4,930,741![]() | USD 4,930,741 | -1,782 | USD 925,147 | USD 106.99 | USD 83.68 |
2024-12-05 (Thursday) | 47,868![]() | USD 4,005,594![]() | USD 4,005,594 | -164 | USD -28,614 | USD 83.68 | USD 83.99 |
2024-12-04 (Wednesday) | 48,032 | USD 4,034,208![]() | USD 4,034,208 | 0 | USD 170,034 | USD 83.99 | USD 80.45 |
2024-12-03 (Tuesday) | 48,032![]() | USD 3,864,174![]() | USD 3,864,174 | -656 | USD -43,525 | USD 80.45 | USD 80.26 |
2024-12-02 (Monday) | 48,688![]() | USD 3,907,699![]() | USD 3,907,699 | -164 | USD 14,683 | USD 80.26 | USD 79.69 |
2024-11-29 (Friday) | 48,852 | USD 3,893,016![]() | USD 3,893,016 | 0 | USD -33,708 | USD 79.69 | USD 80.38 |
2024-11-28 (Thursday) | 48,852 | USD 3,926,724 | USD 3,926,724 | 0 | USD 0 | USD 80.38 | USD 80.38 |
2024-11-27 (Wednesday) | 48,852 | USD 3,926,724![]() | USD 3,926,724 | 0 | USD -240,352 | USD 80.38 | USD 85.3 |
2024-11-26 (Tuesday) | 48,852 | USD 4,167,076![]() | USD 4,167,076 | 0 | USD -10,259 | USD 85.3 | USD 85.51 |
2024-11-25 (Monday) | 48,852 | USD 4,177,335 | USD 4,177,335 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 166 | 82.240* | 84.28 | |||
2025-05-02 | BUY | 164 | 82.130* | 84.36 | |||
2025-04-23 | SELL | -165 | 78.010* | 84.65 ![]() | |||
2025-04-14 | BUY | 328 | 75.260* | 85.66 | |||
2025-04-07 | SELL | -163 | 71.950* | 86.64 ![]() | |||
2025-03-21 | SELL | -163 | 88.060* | 87.12 ![]() | |||
2025-03-17 | SELL | -163 | 83.430* | 87.32 ![]() | |||
2025-03-14 | SELL | -163 | 85.760* | 87.36 ![]() | |||
2025-03-11 | SELL | -163 | 79.500* | 88.00 ![]() | |||
2025-02-26 | SELL | -161 | 82.280* | 89.53 ![]() | |||
2025-02-14 | SELL | -161 | 87.340* | 90.71 ![]() | |||
2024-12-09 | SELL | -334 | 102.260* | 84.57 ![]() | |||
2024-12-06 | SELL | -1,782 | 106.990* | 81.77 ![]() | |||
2024-12-05 | SELL | -164 | 83.680* | 81.49 ![]() | |||
2024-12-03 | SELL | -656 | 80.450* | 81.20 ![]() | |||
2024-12-02 | SELL | -164 | 80.260* | 81.44 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 397,814 | 420 | 561,375 | 70.9% |
2025-05-07 | 457,651 | 240 | 823,542 | 55.6% |
2025-05-06 | 218,093 | 204 | 329,903 | 66.1% |
2025-05-05 | 299,679 | 421 | 441,898 | 67.8% |
2025-05-02 | 332,848 | 555 | 530,682 | 62.7% |
2025-05-01 | 520,866 | 204 | 695,470 | 74.9% |
2025-04-30 | 312,870 | 388 | 450,243 | 69.5% |
2025-04-29 | 264,240 | 1,611 | 355,688 | 74.3% |
2025-04-28 | 291,714 | 57 | 444,628 | 65.6% |
2025-04-25 | 242,852 | 445 | 375,163 | 64.7% |
2025-04-24 | 630,070 | 0 | 902,904 | 69.8% |
2025-04-23 | 480,311 | 631 | 697,454 | 68.9% |
2025-04-22 | 403,708 | 181 | 631,221 | 64.0% |
2025-04-21 | 375,780 | 168 | 602,477 | 62.4% |
2025-04-17 | 283,171 | 121 | 572,963 | 49.4% |
2025-04-16 | 660,737 | 335 | 931,675 | 70.9% |
2025-04-15 | 557,972 | 7,207 | 978,426 | 57.0% |
2025-04-14 | 565,487 | 1,658 | 837,598 | 67.5% |
2025-04-11 | 504,379 | 1,182 | 800,275 | 63.0% |
2025-04-10 | 578,936 | 1 | 906,291 | 63.9% |
2025-04-09 | 790,158 | 1,516 | 1,323,538 | 59.7% |
2025-04-08 | 497,146 | 3,196 | 962,360 | 51.7% |
2025-04-07 | 636,719 | 2,299 | 1,313,564 | 48.5% |
2025-04-04 | 559,367 | 2,125 | 968,838 | 57.7% |
2025-04-03 | 605,302 | 3,154 | 1,031,053 | 58.7% |
2025-04-02 | 324,809 | 416 | 538,880 | 60.3% |
2025-04-01 | 378,768 | 888 | 769,950 | 49.2% |
2025-03-31 | 356,761 | 85 | 640,002 | 55.7% |
2025-03-28 | 292,707 | 2,435 | 480,220 | 61.0% |
2025-03-27 | 387,782 | 566 | 642,140 | 60.4% |
2025-03-26 | 464,076 | 533 | 701,193 | 66.2% |
2025-03-25 | 421,333 | 2 | 705,608 | 59.7% |
2025-03-24 | 454,040 | 575 | 708,832 | 64.1% |
2025-03-21 | 661,221 | 78 | 902,660 | 73.3% |
2025-03-20 | 454,696 | 2,176 | 921,334 | 49.4% |
2025-03-19 | 549,132 | 1,923 | 1,052,663 | 52.2% |
2025-03-18 | 759,292 | 323 | 1,289,885 | 58.9% |
2025-03-17 | 1,092,990 | 8,634 | 1,609,997 | 67.9% |
2025-03-14 | 3,831,518 | 6,711 | 6,034,249 | 63.5% |
2025-03-13 | 1,078,687 | 16,020 | 1,999,721 | 53.9% |
2025-03-12 | 631,509 | 1,908 | 872,304 | 72.4% |
2025-03-11 | 828,108 | 295 | 1,151,267 | 71.9% |
2025-03-10 | 702,836 | 371 | 1,547,889 | 45.4% |
2025-03-07 | 512,034 | 1,399 | 1,133,464 | 45.2% |
2025-03-06 | 740,148 | 1,520 | 1,378,712 | 53.7% |
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.