| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,752 | CHF 7,080,611 | CHF 7,080,611 | 0 | CHF 213,394 | CHF 1230.98 | CHF 1193.88 |
| 2025-12-17 (Wednesday) | 5,752 | CHF 6,867,217 | CHF 6,867,217 | 21 | CHF -44,426 | CHF 1193.88 | CHF 1206.01 |
| 2025-12-16 (Tuesday) | 5,731 | CHF 6,911,643 | CHF 6,911,643 | 0 | CHF -23,361 | CHF 1206.01 | CHF 1210.09 |
| 2025-12-15 (Monday) | 5,731 | CHF 6,935,004 | CHF 6,935,004 | 0 | CHF 83,872 | CHF 1210.09 | CHF 1195.45 |
| 2025-12-12 (Friday) | 5,731 | CHF 6,851,132 | CHF 6,851,132 | 0 | CHF 29,837 | CHF 1195.45 | CHF 1190.25 |
| 2025-12-11 (Thursday) | 5,731 | CHF 6,821,295 | CHF 6,821,295 | 0 | CHF 11,069 | CHF 1190.25 | CHF 1188.31 |
| 2025-12-10 (Wednesday) | 5,731 | CHF 6,810,226 | CHF 6,810,226 | 0 | CHF 28,188 | CHF 1188.31 | CHF 1183.4 |
| 2025-12-09 (Tuesday) | 5,731 | CHF 6,782,038 | CHF 6,782,038 | 0 | CHF 21,324 | CHF 1183.4 | CHF 1179.67 |
| 2025-12-08 (Monday) | 5,731 | CHF 6,760,714 | CHF 6,760,714 | 0 | CHF -57,341 | CHF 1179.67 | CHF 1189.68 |
| 2025-12-05 (Friday) | 5,731 | CHF 6,818,055 | CHF 6,818,055 | 42 | CHF 149,932 | CHF 1189.68 | CHF 1172.11 |
| 2025-12-04 (Thursday) | 5,689 | CHF 6,668,123 | CHF 6,668,123 | 0 | CHF 89,873 | CHF 1172.11 | CHF 1156.31 |
| 2025-12-03 (Wednesday) | 5,689 | CHF 6,578,250 | CHF 6,578,250 | 0 | CHF 5,017 | CHF 1156.31 | CHF 1155.43 |
| 2025-12-02 (Tuesday) | 5,689 | CHF 6,573,233 | CHF 6,573,233 | -21 | CHF -138,134 | CHF 1155.43 | CHF 1175.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 21 | 963.400 | 948.600 | 950.080 | 19,952 | 1,352.13 |
| 2025-12-05 | BUY | 42 | 961.400 | 936.000 | 938.540 | 39,419 | 1,357.89 |
| 2025-12-02 | SELL | -21 | 941.800 | 929.600 | 930.820 | -19,547 | 1,360.60 Profit of 9,025 on sale |
| 2025-11-26 | SELL | -21 | 939.200 | 926.200 | 927.500 | -19,478 | 1,364.04 Profit of 9,167 on sale |
| 2025-11-24 | BUY | 723 | 933.200 | 921.400 | 922.580 | 667,025 | 1,366.07 |
| 2025-11-17 | BUY | 19 | 957.800 | 930.200 | 932.960 | 17,726 | 1,371.42 |
| 2025-11-07 | SELL | -57 | 954.400 | 937.400 | 939.100 | -53,529 | 1,376.47 Profit of 24,930 on sale |
| 2025-11-05 | SELL | -19 | 966.400 | 949.200 | 950.920 | -18,067 | 1,378.48 Profit of 8,124 on sale |
| 2025-11-03 | BUY | 38 | 978.600 | 970.200 | 971.040 | 36,900 | 1,380.36 |
| 2025-10-31 | BUY | 57 | 995.400 | 981.200 | 982.620 | 56,009 | 1,381.16 |
| 2025-10-22 | SELL | -38 | 986.000 | 994.600 | 993.740 | -37,762 | 1,386.25 Profit of 14,915 on sale |
| 2025-10-21 | SELL | -38 | 988.000 | 990.000 | 989.800 | -37,612 | 1,387.02 Profit of 15,094 on sale |
| 2025-10-20 | SELL | -19 | 981.200 | 982.000 | 981.920 | -18,656 | 1,387.80 Profit of 7,712 on sale |
| 2025-10-15 | SELL | -38 | 1,009.000 | 1,019.000 | 1,018.000 | -38,684 | 1,390.09 Profit of 14,139 on sale |
| 2025-10-14 | SELL | -19 | 1,004.000 | 1,005.000 | 1,004.900 | -19,093 | 1,390.84 Profit of 7,333 on sale |
| 2025-10-01 | SELL | -38 | 1,028.500 | 1,037.500 | 1,036.600 | -39,391 | 1,391.93 Profit of 13,503 on sale |
| 2025-09-02 | SELL | -19 | 1,061.000 | 1,158.000 | 1,148.300 | -21,818 | 1,395.38 Profit of 4,694 on sale |
| 2025-08-21 | SELL | -57 | 1,105.000 | 1,114.000 | 1,113.100 | -63,447 | 1,395.58 Profit of 16,102 on sale |
| 2025-08-12 | SELL | -95 | 1,133.500 | 1,147.500 | 1,146.100 | -108,879 | 1,395.62 Profit of 23,704 on sale |
| 2025-07-07 | SELL | -19 | 1,042.500 | 1,046.500 | 1,046.100 | -19,876 | 1,398.18 Profit of 6,690 on sale |
| 2025-06-24 | SELL | -38 | 1,000.500 | 1,012.000 | 1,010.850 | -38,412 | 1,404.79 Profit of 14,970 on sale |
| 2025-06-20 | SELL | -19 | 989.600 | 1,005.000 | 1,003.460 | -19,066 | 1,407.62 Profit of 7,679 on sale |
| 2025-06-13 | SELL | -19 | 1,014.500 | 1,033.500 | 1,031.600 | -19,600 | 1,414.01 Profit of 7,266 on sale |
| 2025-06-02 | BUY | 19 | 1,076.500 | 1,090.000 | 1,088.650 | 20,684 | 1,421.36 |
| 2025-05-30 | SELL | -571 | 1,102.000 | 1,113.500 | 1,112.350 | -635,152 | 1,422.02 Profit of 176,820 on sale |
| 2025-05-20 | BUY | 21 | 1,154.500 | 1,182.500 | 1,179.700 | 24,774 | 1,427.43 |
| 2025-05-14 | BUY | 21 | 1,198.500 | 1,199.500 | 1,199.400 | 25,187 | 1,427.78 |
| 2025-05-13 | BUY | 21 | 1,191.500 | 1,194.000 | 1,193.750 | 25,069 | 1,427.89 |
| 2025-05-07 | BUY | 21 | 1,073.000 | 1,098.000 | 1,095.500 | 23,006 | 1,431.09 |
| 2025-05-02 | BUY | 21 | 1,099.000 | 1,105.500 | 1,104.850 | 23,202 | 1,433.94 |
| 2025-04-23 | SELL | -21 | 1,068.500 | 1,093.000 | 1,090.550 | -22,902 | 1,443.00 Profit of 7,402 on sale |
| 2025-04-14 | BUY | 42 | 1,055.500 | 1,067.500 | 1,066.300 | 44,785 | 1,454.43 |
| 2025-04-07 | SELL | -21 | 969.800 | 1,065.000 | 1,055.480 | -22,165 | 1,470.76 Profit of 8,721 on sale |
| 2025-03-21 | SELL | -21 | 1,322.500 | 1,337.000 | 1,335.550 | -28,047 | 1,473.58 Profit of 2,899 on sale |
| 2025-03-17 | SELL | -21 | 1,319.000 | 1,338.000 | 1,336.100 | -28,058 | 1,471.94 Profit of 2,853 on sale |
| 2025-03-14 | SELL | -21 | 1,315.500 | 1,316.500 | 1,316.400 | -27,644 | 1,471.74 Profit of 3,262 on sale |
| 2025-03-11 | SELL | -21 | 1,269.500 | 1,325.000 | 1,319.450 | -27,708 | 1,473.08 Profit of 3,226 on sale |
| 2025-02-26 | SELL | -21 | 1,341.000 | 1,345.000 | 1,344.600 | -28,237 | 1,471.33 Profit of 2,661 on sale |
| 2025-02-14 | SELL | -21 | 1,422.500 | 1,426.500 | 1,426.100 | -29,948 | 1,459.60 Profit of 704 on sale |
| 2025-01-02 | BUY | 42 | 1,350.390* | 1,427.57 | |||
| 2024-12-06 | SELL | -231 | 1,304.000 | 1,304.000 | 1,304.000 | -301,224 | 1,425.67 Profit of 28,105 on sale |
| 2024-12-05 | SELL | -21 | 1,302.500 | 1,312.000 | 1,311.050 | -27,532 | 1,423.84 Profit of 2,369 on sale |
| 2024-12-03 | SELL | -84 | 1,299.500 | 1,305.500 | 1,304.900 | -109,612 | 1,420.34 Profit of 9,697 on sale |
| 2024-12-02 | SELL | -21 | 1,282.500 | 1,291.000 | 1,290.150 | -27,093 | 1,419.45 Profit of 2,715 on sale |
| 2024-11-25 | SELL | -454 | 1,260.500 | 1,279.500 | 1,277.600 | -580,030 | 1,417.52 Profit of 63,523 on sale |
| 2024-11-20 | SELL | -44 | 1,220.000 | 1,227.000 | 1,226.300 | -53,957 | 1,421.38 Profit of 8,584 on sale |
| 2024-11-18 | BUY | 88 | 1,227.000 | 1,231.500 | 1,231.050 | 108,332 | 1,426.49 |
| 2024-11-07 | BUY | 44 | 1,238.500 | 1,252.000 | 1,250.650 | 55,029 | 1,429.72 |
| 2024-11-05 | BUY | 22 | 1,198.500 | 1,204.000 | 1,203.450 | 26,476 | 1,435.75 |
| 2024-10-31 | BUY | 22 | 1,193.000 | 1,226.000 | 1,222.700 | 26,899 | 1,457.99 |
| 2024-10-25 | BUY | 22 | 1,260.500 | 1,268.000 | 1,267.250 | 27,880 | 1,466.19 |
| 2024-10-24 | BUY | 22 | 1,263.500 | 1,272.500 | 1,271.600 | 27,975 | 1,468.73 |
| 2024-10-23 | BUY | 22 | 1,260.000 | 1,278.000 | 1,276.200 | 28,076 | 1,476.49 |
* (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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