| Stock Name / Fund | iShares Edge MSCI Europe 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,621 | CHF 1,100,486 | CHF 1,100,486 | ||||
| 2025-05-07 (Wednesday) | 3,621 | CHF 1,104,639 | CHF 1,104,639 | ||||
| 2025-05-06 (Tuesday) | 3,621 | CHF 1,106,044 | CHF 1,106,044 | 0 | CHF -7,139 | CHF 305.453 | CHF 307.424 |
| 2025-05-05 (Monday) | 3,621 | CHF 1,113,183 | CHF 1,113,183 | 0 | CHF 10,713 | CHF 307.424 | CHF 304.466 |
| 2025-05-02 (Friday) | 3,621 | CHF 1,102,470 | CHF 1,102,470 | 0 | CHF -23,530 | CHF 304.466 | CHF 310.964 |
| 2025-05-01 (Thursday) | 3,621 | CHF 1,126,000 | CHF 1,126,000 | 0 | CHF -5,896 | CHF 310.964 | CHF 312.592 |
| 2025-04-30 (Wednesday) | 3,621 | CHF 1,131,896 | CHF 1,131,896 | 0 | CHF 93,843 | CHF 312.592 | CHF 286.676 |
| 2025-04-29 (Tuesday) | 3,621 | CHF 1,038,053 | CHF 1,038,053 | 0 | CHF -892 | CHF 286.676 | CHF 286.922 |
| 2025-04-28 (Monday) | 3,621 | CHF 1,038,945 | CHF 1,038,945 | 0 | CHF 10,188 | CHF 286.922 | CHF 284.109 |
| 2025-04-25 (Friday) | 3,621 | CHF 1,028,757 | CHF 1,028,757 | 0 | CHF -1,229 | CHF 284.109 | CHF 284.448 |
| 2025-04-24 (Thursday) | 3,621 | CHF 1,029,986 | CHF 1,029,986 | 0 | CHF 12,970 | CHF 284.448 | CHF 280.866 |
| 2025-04-23 (Wednesday) | 3,621 | CHF 1,017,016 | CHF 1,017,016 | 0 | CHF -23,516 | CHF 280.866 | CHF 287.36 |
| 2025-04-22 (Tuesday) | 3,621 | CHF 1,040,532 | CHF 1,040,532 | 0 | CHF 3,500 | CHF 287.36 | CHF 286.394 |
| 2025-04-21 (Monday) | 3,621 | CHF 1,037,032 | CHF 1,037,032 | ||||
| 2025-04-18 (Friday) | 3,621 | CHF 1,034,922 | CHF 1,034,922 | 0 | CHF 0 | CHF 285.811 | CHF 285.811 |
| 2025-04-17 (Thursday) | 3,621 | CHF 1,034,922 | CHF 1,034,922 | 0 | CHF -18,391 | CHF 285.811 | CHF 290.89 |
| 2025-04-16 (Wednesday) | 3,621 | CHF 1,053,313 | CHF 1,053,313 | 0 | CHF 11,272 | CHF 290.89 | CHF 287.777 |
| 2025-04-15 (Tuesday) | 3,621 | CHF 1,042,041 | CHF 1,042,041 | 26 | CHF 26,365 | CHF 287.777 | CHF 282.525 |
| 2025-04-14 (Monday) | 3,595 | CHF 1,015,676 | CHF 1,015,676 | 0 | CHF 17,869 | CHF 282.525 | CHF 277.554 |
| 2025-04-11 (Friday) | 3,595 | CHF 997,807 | CHF 997,807 | 26 | CHF 34,546 | CHF 277.554 | CHF 269.897 |
| 2025-04-10 (Thursday) | 3,569 | CHF 963,261 | CHF 963,261 | 0 | CHF 3,543 | CHF 269.897 | CHF 268.904 |
| 2025-04-09 (Wednesday) | 3,569 | CHF 959,718 | CHF 959,718 | 78 | CHF 12,981 | CHF 268.904 | CHF 271.194 |
| 2025-04-08 (Tuesday) | 3,491 | CHF 946,737 | CHF 946,737 | 81 | CHF 44,279 | CHF 271.194 | CHF 264.65 |
| 2025-04-07 (Monday) | 3,410 | CHF 902,458 | CHF 902,458 | 0 | CHF -30,726 | CHF 264.65 | CHF 273.661 |
| 2025-04-04 (Friday) | 3,410 | CHF 933,184 | CHF 933,184 | 54 | CHF -7,482 | CHF 273.661 | CHF 280.294 |
| 2025-04-02 (Wednesday) | 3,356 | CHF 940,666 | CHF 940,666 | 0 | CHF -1,923 | CHF 280.294 | CHF 280.867 |
| 2025-04-01 (Tuesday) | 3,356 | CHF 942,589 | CHF 942,589 | 0 | CHF 5,009 | CHF 280.867 | CHF 279.374 |
| 2025-03-31 (Monday) | 3,356 | CHF 937,580 | CHF 937,580 | 0 | CHF -2,218 | CHF 279.374 | CHF 280.035 |
| 2025-03-28 (Friday) | 3,356 | CHF 939,798 | CHF 939,798 | 0 | CHF -4,738 | CHF 280.035 | CHF 281.447 |
| 2025-03-27 (Thursday) | 3,356 | CHF 944,536 | CHF 944,536 | 0 | CHF -34,367 | CHF 281.447 | CHF 291.687 |
| 2025-03-26 (Wednesday) | 3,356 | CHF 978,903 | CHF 978,903 | 0 | CHF -428 | CHF 291.687 | CHF 291.815 |
| 2025-03-25 (Tuesday) | 3,356 | CHF 979,331 | CHF 979,331 | 0 | CHF 7,232 | CHF 291.815 | CHF 289.66 |
| 2025-03-24 (Monday) | 3,356 | CHF 972,099 | CHF 972,099 | 0 | CHF -4,912 | CHF 289.66 | CHF 291.124 |
| 2025-03-21 (Friday) | 3,356 | CHF 977,011 | CHF 977,011 | 0 | CHF -4,470 | CHF 291.124 | CHF 292.456 |
| 2025-03-20 (Thursday) | 3,356 | CHF 981,481 | CHF 981,481 | 0 | CHF 3,266 | CHF 292.456 | CHF 291.482 |
| 2025-03-19 (Wednesday) | 3,356 | CHF 978,215 | CHF 978,215 | 0 | CHF -327 | CHF 291.482 | CHF 291.58 |
| 2025-03-18 (Tuesday) | 3,356 | CHF 978,542 | CHF 978,542 | 0 | CHF 7,438 | CHF 291.58 | CHF 289.364 |
| 2025-03-17 (Monday) | 3,356 | CHF 971,104 | CHF 971,104 | 0 | CHF 5,534 | CHF 289.364 | CHF 287.715 |
| 2025-03-14 (Friday) | 3,356 | CHF 965,570 | CHF 965,570 | 0 | CHF -1,890 | CHF 287.715 | CHF 288.278 |
| 2025-03-13 (Thursday) | 3,356 | CHF 967,460 | CHF 967,460 | 0 | CHF 11,974 | CHF 288.278 | CHF 284.71 |
| 2025-03-12 (Wednesday) | 3,356 | CHF 955,486 | CHF 955,486 | 0 | CHF 9,829 | CHF 284.71 | CHF 281.781 |
| 2025-03-11 (Tuesday) | 3,356 | CHF 945,657 | CHF 945,657 | 0 | CHF -38,077 | CHF 281.781 | CHF 293.127 |
| 2025-03-10 (Monday) | 3,356 | CHF 983,734 | CHF 983,734 | 0 | CHF 8,767 | CHF 293.127 | CHF 290.515 |
| 2025-03-07 (Friday) | 3,356 | CHF 974,967 | CHF 974,967 | 0 | CHF 25,926 | CHF 290.515 | CHF 282.789 |
| 2025-03-05 (Wednesday) | 3,356 | CHF 949,041 | CHF 949,041 | 0 | CHF -17,568 | CHF 282.789 | CHF 288.024 |
| 2025-03-04 (Tuesday) | 3,356 | CHF 966,609 | CHF 966,609 | 0 | CHF 13,569 | CHF 288.024 | CHF 283.981 |
| 2025-03-03 (Monday) | 3,356 | CHF 953,040 | CHF 953,040 | 52 | CHF 19,945 | CHF 283.981 | CHF 282.414 |
| 2025-02-28 (Friday) | 3,304 | CHF 933,095 | CHF 933,095 | 0 | CHF 1,688 | CHF 282.414 | CHF 281.903 |
| 2025-02-27 (Thursday) | 3,304 | CHF 931,407 | CHF 931,407 | 0 | CHF 7,731 | CHF 281.903 | CHF 279.563 |
| 2025-02-26 (Wednesday) | 3,304 | CHF 923,676 | CHF 923,676 | 0 | CHF -2,664 | CHF 279.563 | CHF 280.369 |
| 2025-02-25 (Tuesday) | 3,304 | CHF 926,340 | CHF 926,340 | 0 | CHF -701 | CHF 280.369 | CHF 280.581 |
| 2025-02-24 (Monday) | 3,304 | CHF 927,041 | CHF 927,041 | 0 | CHF -7,444 | CHF 280.581 | CHF 282.834 |
| 2025-02-21 (Friday) | 3,304 | CHF 934,485 | CHF 934,485 | 0 | CHF 1,947 | CHF 282.834 | CHF 282.245 |
| 2025-02-20 (Thursday) | 3,304 | CHF 932,538 | CHF 932,538 | 0 | CHF 1,435 | CHF 282.245 | CHF 281.811 |
| 2025-02-19 (Wednesday) | 3,304 | CHF 931,103 | CHF 931,103 | 0 | CHF -3,638 | CHF 281.811 | CHF 282.912 |
| 2025-02-18 (Tuesday) | 3,304 | CHF 934,741 | CHF 934,741 | 0 | CHF 16,290 | CHF 282.912 | CHF 277.982 |
| 2025-02-17 (Monday) | 3,304 | CHF 918,451 | CHF 918,451 | 0 | CHF -7,784 | CHF 277.982 | CHF 280.337 |
| 2025-02-14 (Friday) | 3,304 | CHF 926,235 | CHF 926,235 | 0 | CHF -2,633 | CHF 280.337 | CHF 281.134 |
| 2025-02-13 (Thursday) | 3,304 | CHF 928,868 | CHF 928,868 | 0 | CHF 18,807 | CHF 281.134 | CHF 275.442 |
| 2025-02-12 (Wednesday) | 3,304 | CHF 910,061 | CHF 910,061 | 0 | CHF 12,683 | CHF 275.442 | CHF 271.604 |
| 2025-02-11 (Tuesday) | 3,304 | CHF 897,378 | CHF 897,378 | 0 | CHF 194 | CHF 271.604 | CHF 271.545 |
| 2025-02-10 (Monday) | 3,304 | CHF 897,184 | CHF 897,184 | 0 | CHF 3,287 | CHF 271.545 | CHF 270.55 |
| 2025-02-07 (Friday) | 3,304 | CHF 893,897 | CHF 893,897 | 0 | CHF 1,637 | CHF 270.55 | CHF 270.054 |
| 2025-02-06 (Thursday) | 3,304 | CHF 892,260 | CHF 892,260 | 0 | CHF 5,197 | CHF 270.054 | CHF 268.482 |
| 2025-02-05 (Wednesday) | 3,304 | CHF 887,063 | CHF 887,063 | 0 | CHF 1,609 | CHF 268.482 | CHF 267.995 |
| 2025-02-04 (Tuesday) | 3,304 | CHF 885,454 | CHF 885,454 | 0 | CHF -3,413 | CHF 267.995 | CHF 269.028 |
| 2025-02-03 (Monday) | 3,304 | CHF 888,867 | CHF 888,867 | 0 | CHF -10,668 | CHF 269.028 | CHF 272.256 |
| 2025-01-31 (Friday) | 3,304 | CHF 899,535 | CHF 899,535 | 0 | CHF -4,668 | CHF 272.256 | CHF 273.669 |
| 2025-01-30 (Thursday) | 3,304 | CHF 904,203 | CHF 904,203 | 0 | CHF 15,791 | CHF 273.669 | CHF 268.89 |
| 2025-01-29 (Wednesday) | 3,304 | CHF 888,412 | CHF 888,412 | 0 | CHF -3,900 | CHF 268.89 | CHF 270.07 |
| 2025-01-28 (Tuesday) | 3,304 | CHF 892,312 | CHF 892,312 | 0 | CHF 8,499 | CHF 270.07 | CHF 267.498 |
| 2025-01-27 (Monday) | 3,304 | CHF 883,813 | CHF 883,813 | 0 | CHF 6,942 | CHF 267.498 | CHF 265.397 |
| 2025-01-24 (Friday) | 3,304 | CHF 876,871 | CHF 876,871 | 0 | CHF -7,422 | CHF 265.397 | CHF 267.643 |
| 2025-01-23 (Thursday) | 3,304 | CHF 884,293 | CHF 884,293 | 0 | CHF 17,208 | CHF 267.643 | CHF 262.435 |
| 2025-01-22 (Wednesday) | 3,304 | CHF 867,085 | CHF 867,085 | ||||
| 2025-01-21 (Tuesday) | 3,304 | CHF 869,749 | CHF 869,749 | ||||
| 2025-01-20 (Monday) | 3,408 | CHF 885,759 | CHF 885,759 | ||||
| 2025-01-17 (Friday) | 3,408 | CHF 894,313 | CHF 894,313 | ||||
| 2025-01-16 (Thursday) | 3,408 | CHF 885,238 | CHF 885,238 | ||||
| 2025-01-15 (Wednesday) | 3,408 | CHF 886,913 | CHF 886,913 | ||||
| 2025-01-14 (Tuesday) | 3,408 | CHF 881,474 | CHF 881,474 | ||||
| 2025-01-13 (Monday) | 3,408 | CHF 883,150 | CHF 883,150 | ||||
| 2025-01-10 (Friday) | 3,408 | CHF 896,159 | CHF 896,159 | ||||
| 2025-01-09 (Thursday) | 3,408 | CHF 894,199 | CHF 894,199 | ||||
| 2025-01-09 (Thursday) | 3,408 | CHF 894,199 | CHF 894,199 | ||||
| 2025-01-09 (Thursday) | 3,408 | CHF 894,199 | CHF 894,199 | ||||
| 2025-01-08 (Wednesday) | 3,408 | CHF 898,429 | CHF 898,429 | ||||
| 2025-01-08 (Wednesday) | 3,408 | CHF 898,429 | CHF 898,429 | ||||
| 2025-01-08 (Wednesday) | 3,408 | CHF 898,429 | CHF 898,429 | ||||
| 2025-01-02 (Thursday) | 3,408 | CHF 901,252 | CHF 901,252 | 0 | CHF 5,027 | CHF 264.452 | CHF 262.977 |
| 2024-12-30 (Monday) | 3,408 | CHF 896,225 | CHF 896,225 | 0 | CHF -37,894 | CHF 262.977 | CHF 274.096 |
| 2024-12-06 (Friday) | 3,408 | CHF 934,119 | CHF 934,119 | 0 | CHF -3,685 | CHF 274.096 | CHF 275.177 |
| 2024-12-05 (Thursday) | 3,408 | CHF 937,804 | CHF 937,804 | 0 | CHF 5,625 | CHF 275.177 | CHF 273.527 |
| 2024-12-04 (Wednesday) | 3,408 | CHF 932,179 | CHF 932,179 | 0 | CHF 9,878 | CHF 273.527 | CHF 270.628 |
| 2024-12-03 (Tuesday) | 3,408 | CHF 922,301 | CHF 922,301 | 0 | CHF 11,213 | CHF 270.628 | CHF 267.338 |
| 2024-12-02 (Monday) | 3,408 | CHF 911,088 | CHF 911,088 | 0 | CHF -2,706 | CHF 267.338 | CHF 268.132 |
| 2024-11-29 (Friday) | 3,408 | CHF 913,794 | CHF 913,794 | 0 | CHF 6,924 | CHF 268.132 | CHF 266.1 |
| 2024-11-28 (Thursday) | 3,408 | CHF 906,870 | CHF 906,870 | 0 | CHF 8,382 | CHF 266.1 | CHF 263.641 |
| 2024-11-27 (Wednesday) | 3,408 | CHF 898,488 | CHF 898,488 | 0 | CHF 2,832 | CHF 263.641 | CHF 262.81 |
| 2024-11-26 (Tuesday) | 3,408 | CHF 895,656 | CHF 895,656 | 0 | CHF -17,647 | CHF 262.81 | CHF 267.988 |
| 2024-11-25 (Monday) | 3,408 | CHF 913,303 | CHF 913,303 | -91 | CHF -21,249 | CHF 267.988 | CHF 267.091 |
| 2024-11-22 (Friday) | 3,499 | CHF 934,552 | CHF 934,552 | 0 | CHF 11,061 | CHF 267.091 | CHF 263.93 |
| 2024-11-21 (Thursday) | 3,499 | CHF 923,491 | CHF 923,491 | 0 | CHF 5,111 | CHF 263.93 | CHF 262.469 |
| 2024-11-20 (Wednesday) | 3,499 | CHF 918,380 | CHF 918,380 | 0 | CHF -1,540 | CHF 262.469 | CHF 262.909 |
| 2024-11-19 (Tuesday) | 3,499 | CHF 919,920 | CHF 919,920 | 0 | CHF -4,755 | CHF 262.909 | CHF 264.268 |
| 2024-11-18 (Monday) | 3,499 | CHF 924,675 | CHF 924,675 | 0 | CHF 3,220 | CHF 264.268 | CHF 263.348 |
| 2024-11-12 (Tuesday) | 3,499 | CHF 921,455 | CHF 921,455 | 0 | CHF -15,732 | CHF 263.348 | CHF 267.844 |
| 2024-11-08 (Friday) | 3,499 | CHF 937,187 | CHF 937,187 | 0 | CHF 3,537 | CHF 267.844 | CHF 266.833 |
| 2024-11-07 (Thursday) | 3,499 | CHF 933,650 | CHF 933,650 | 0 | CHF 14,069 | CHF 266.833 | CHF 262.813 |
| 2024-11-06 (Wednesday) | 3,499 | CHF 919,581 | CHF 919,581 | 0 | CHF -6,862 | CHF 262.813 | CHF 264.774 |
| 2024-11-05 (Tuesday) | 3,499 | CHF 926,443 | CHF 926,443 | 0 | CHF -1,866 | CHF 264.774 | CHF 265.307 |
| 2024-11-04 (Monday) | 3,499 | CHF 928,309 | CHF 928,309 | 0 | CHF 7,569 | CHF 265.307 | CHF 263.144 |
| 2024-11-01 (Friday) | 3,499 | CHF 920,740 | CHF 920,740 | 0 | CHF 3,836 | CHF 263.144 | CHF 262.047 |
| 2024-10-31 (Thursday) | 3,499 | CHF 916,904 | CHF 916,904 | 0 | CHF -1,170 | CHF 262.047 | CHF 262.382 |
| 2024-10-30 (Wednesday) | 3,499 | CHF 918,074 | CHF 918,074 | 0 | CHF -18,430 | CHF 262.382 | CHF 267.649 |
| 2024-10-29 (Tuesday) | 3,499 | CHF 936,504 | CHF 936,504 | 0 | CHF 8,263 | CHF 267.649 | CHF 265.288 |
| 2024-10-28 (Monday) | 3,499 | CHF 928,241 | CHF 928,241 | 0 | CHF 7,136 | CHF 265.288 | CHF 263.248 |
| 2024-10-25 (Friday) | 3,499 | CHF 921,105 | CHF 921,105 | 0 | CHF 2,711 | CHF 263.248 | CHF 262.473 |
| 2024-10-24 (Thursday) | 3,499 | CHF 918,394 | CHF 918,394 | 0 | CHF -6,686 | CHF 262.473 | CHF 264.384 |
| 2024-10-23 (Wednesday) | 3,499 | CHF 925,080 | CHF 925,080 | 0 | CHF -6,298 | CHF 264.384 | CHF 266.184 |
| 2024-10-22 (Tuesday) | 3,499 | CHF 931,378 | CHF 931,378 | 0 | CHF -5,585 | CHF 266.184 | CHF 267.78 |
| 2024-10-21 (Monday) | 3,499 | CHF 936,963 | CHF 936,963 | 0 | CHF -1,567 | CHF 267.78 | CHF 268.228 |
| 2024-10-18 (Friday) | 3,499 | CHF 938,530 | CHF 938,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 26 | 287.777* | 274.36 | |||
| 2025-04-11 | BUY | 26 | 277.554* | 274.23 | |||
| 2025-04-09 | BUY | 78 | 268.904* | 274.34 | |||
| 2025-04-08 | BUY | 81 | 271.194* | 274.38 | |||
| 2025-04-04 | BUY | 54 | 273.661* | 274.50 | |||
| 2025-03-03 | BUY | 52 | 283.981* | 269.95 | |||
| 2024-11-25 | SELL | -91 | 267.988* | 264.58 Profit of 24,077 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.