| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,874 | CHF 2,598,677 | CHF 2,598,677 | 0 | CHF 95,617 | CHF 218.854 | CHF 210.802 |
| 2025-12-10 (Wednesday) | 11,874 | CHF 2,503,060 | CHF 2,503,060 | 0 | CHF 42,185 | CHF 210.802 | CHF 207.249 |
| 2025-12-09 (Tuesday) | 11,874 | CHF 2,460,875 | CHF 2,460,875 | 0 | CHF 29,781 | CHF 207.249 | CHF 204.741 |
| 2025-12-08 (Monday) | 11,874 | CHF 2,431,094 | CHF 2,431,094 | 0 | CHF 12,002 | CHF 204.741 | CHF 203.73 |
| 2025-12-05 (Friday) | 11,874 | CHF 2,419,092 | CHF 2,419,092 | 90 | CHF 26,835 | CHF 203.73 | CHF 203.009 |
| 2025-12-04 (Thursday) | 11,784 | CHF 2,392,257 | CHF 2,392,257 | 0 | CHF 43,258 | CHF 203.009 | CHF 199.338 |
| 2025-12-03 (Wednesday) | 11,784 | CHF 2,348,999 | CHF 2,348,999 | 0 | CHF -5,458 | CHF 199.338 | CHF 199.801 |
| 2025-12-02 (Tuesday) | 11,784 | CHF 2,354,457 | CHF 2,354,457 | -45 | CHF -35,523 | CHF 199.801 | CHF 202.044 |
| 2025-12-01 (Monday) | 11,829 | CHF 2,389,980 | CHF 2,389,980 | 0 | CHF 16,667 | CHF 202.044 | CHF 200.635 |
| 2025-11-28 (Friday) | 11,829 | CHF 2,373,313 | CHF 2,373,313 | 0 | CHF 6,044 | CHF 200.635 | CHF 200.124 |
| 2025-11-27 (Thursday) | 11,829 | CHF 2,367,269 | CHF 2,367,269 | 0 | CHF 26,870 | CHF 200.124 | CHF 197.853 |
| 2025-11-26 (Wednesday) | 11,829 | CHF 2,340,399 | CHF 2,340,399 | -46 | CHF 25,961 | CHF 197.853 | CHF 194.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 90 | 164.200 | 161.650 | 161.905 | 14,571 | 220.92 |
| 2025-12-02 | SELL | -45 | 161.750 | 159.750 | 159.950 | -7,198 | 221.20 Profit of 2,756 on sale |
| 2025-11-26 | SELL | -46 | 159.400 | 156.950 | 157.195 | -7,231 | 221.60 Profit of 2,963 on sale |
| 2025-11-24 | BUY | 2,100 | 156.900 | 154.050 | 154.335 | 324,104 | 221.87 |
| 2025-11-17 | BUY | 38 | 155.700 | 152.200 | 152.550 | 5,797 | 222.68 |
| 2025-11-07 | SELL | -114 | 152.100 | 149.400 | 149.670 | -17,062 | 223.55 Profit of 8,422 on sale |
| 2025-11-05 | SELL | -38 | 152.700 | 150.650 | 150.855 | -5,732 | 223.93 Profit of 2,777 on sale |
| 2025-11-03 | BUY | 76 | 156.150 | 153.750 | 153.990 | 11,703 | 224.30 |
| 2025-10-31 | BUY | 114 | 155.700 | 154.000 | 154.170 | 17,575 | 224.46 |
| 2025-10-22 | SELL | -80 | 155.300 | 156.750 | 156.605 | -12,528 | 225.52 Profit of 5,513 on sale |
| 2025-10-21 | SELL | -76 | 156.350 | 156.350 | 156.350 | -11,883 | 225.67 Profit of 5,269 on sale |
| 2025-10-20 | SELL | -38 | 155.300 | 155.600 | 155.570 | -5,912 | 225.83 Profit of 2,670 on sale |
| 2025-10-15 | SELL | -76 | 150.650 | 150.850 | 150.830 | -11,463 | 226.40 Profit of 5,743 on sale |
| 2025-10-14 | SELL | -39 | 148.750 | 149.950 | 149.830 | -5,843 | 226.63 Profit of 2,995 on sale |
| 2025-10-01 | SELL | -80 | 150.400 | 150.500 | 150.490 | -12,039 | 227.04 Profit of 6,124 on sale |
| 2025-08-21 | SELL | -117 | 167.650 | 170.750 | 170.440 | -19,941 | 228.31 Profit of 6,770 on sale |
| 2025-08-12 | SELL | -200 | 170.800 | 171.000 | 170.980 | -34,196 | 228.70 Profit of 11,544 on sale |
| 2025-07-07 | SELL | -38 | 171.550 | 172.900 | 172.765 | -6,565 | 230.90 Profit of 2,209 on sale |
| 2025-06-24 | SELL | -76 | 176.000 | 178.500 | 178.250 | -13,547 | 231.70 Profit of 4,062 on sale |
| 2025-06-20 | SELL | -38 | 175.350 | 178.100 | 177.825 | -6,757 | 231.95 Profit of 2,057 on sale |
| 2025-06-13 | SELL | -38 | 186.500 | 189.500 | 189.200 | -7,190 | 232.36 Profit of 1,640 on sale |
| 2025-06-02 | BUY | 38 | 183.950 | 185.050 | 184.940 | 7,028 | 232.71 |
| 2025-05-30 | SELL | -1,526 | 185.050 | 189.650 | 189.190 | -288,704 | 232.77 Profit of 66,508 on sale |
| 2025-05-20 | BUY | 44 | 195.000 | 197.000 | 196.800 | 8,659 | 232.92 |
| 2025-05-14 | BUY | 43 | 191.900 | 191.900 | 191.900 | 8,252 | 232.99 |
| 2025-05-13 | BUY | 44 | 187.750 | 190.900 | 190.585 | 8,386 | 233.08 |
| 2025-05-07 | BUY | 44 | 182.750 | 187.250 | 186.800 | 8,219 | 233.58 |
| 2025-05-02 | BUY | 44 | 191.300 | 193.650 | 193.415 | 8,510 | 233.65 |
| 2025-04-23 | SELL | -44 | 187.500 | 191.000 | 190.650 | -8,389 | 234.06 Profit of 1,910 on sale |
| 2025-04-14 | BUY | 86 | 180.900 | 182.300 | 182.160 | 15,666 | 234.94 |
| 2025-04-07 | SELL | -43 | 171.050 | 179.500 | 178.655 | -7,682 | 236.66 Profit of 2,494 on sale |
| 2025-03-21 | SELL | -43 | 212.500 | 215.100 | 214.840 | -9,238 | 237.41 Profit of 971 on sale |
| 2025-03-17 | SELL | -43 | 211.700 | 213.300 | 213.140 | -9,165 | 237.10 Profit of 1,030 on sale |
| 2025-03-14 | SELL | -43 | 210.500 | 214.000 | 213.650 | -9,187 | 237.09 Profit of 1,008 on sale |
| 2025-03-11 | SELL | -43 | 210.800 | 218.400 | 217.640 | -9,359 | 237.08 Profit of 836 on sale |
| 2025-02-26 | SELL | -46 | 216.700 | 218.500 | 218.320 | -10,043 | 237.25 Profit of 871 on sale |
| 2025-02-14 | SELL | -46 | 209.200 | 211.400 | 211.180 | -9,714 | 237.35 Profit of 1,204 on sale |
| 2025-01-02 | BUY | 92 | 228.139* | 242.87 | |||
| 2024-12-06 | SELL | -462 | 210.900 | 213.000 | 212.790 | -98,309 | 242.95 Profit of 13,932 on sale |
| 2024-12-05 | SELL | -43 | 212.100 | 213.200 | 213.090 | -9,163 | 243.01 Profit of 1,287 on sale |
| 2024-12-03 | SELL | -172 | 213.400 | 214.800 | 214.660 | -36,922 | 243.25 Profit of 4,917 on sale |
| 2024-12-02 | SELL | -43 | 213.300 | 213.300 | 213.300 | -9,172 | 243.36 Profit of 1,293 on sale |
| 2024-11-25 | SELL | -1,609 | 208.800 | 211.200 | 210.960 | -339,435 | 244.80 Profit of 54,450 on sale |
| 2024-11-20 | SELL | -98 | 208.200 | 211.100 | 210.810 | -20,659 | 246.37 Profit of 3,485 on sale |
| 2024-11-18 | BUY | 196 | 210.400 | 210.900 | 210.850 | 41,327 | 247.35 |
| 2024-11-07 | BUY | 98 | 209.300 | 212.900 | 212.540 | 20,829 | 250.78 |
| 2024-11-05 | BUY | 49 | 213.200 | 216.200 | 215.900 | 10,579 | 252.37 |
| 2024-10-31 | BUY | 48 | 215.600 | 216.800 | 216.680 | 10,401 | 253.30 |
| 2024-10-25 | BUY | 48 | 220.000 | 220.900 | 220.810 | 10,599 | 253.74 |
| 2024-10-24 | BUY | 48 | 220.600 | 221.800 | 221.680 | 10,641 | 253.44 |
| 2024-10-23 | BUY | 48 | 216.800 | 221.400 | 220.940 | 10,605 | 255.14 |
* (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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