| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,905 | CHF 1,861,102 | CHF 1,861,102 | ||||
| 2025-05-07 (Wednesday) | 5,553 | CHF 1,752,972 | CHF 1,752,972 | ||||
| 2025-05-06 (Tuesday) | 5,553 | CHF 1,757,371 | CHF 1,757,371 | 0 | CHF -8,746 | CHF 316.472 | CHF 318.047 |
| 2025-05-05 (Monday) | 5,553 | CHF 1,766,117 | CHF 1,766,117 | 0 | CHF 11,351 | CHF 318.047 | CHF 316.003 |
| 2025-05-02 (Friday) | 5,553 | CHF 1,754,766 | CHF 1,754,766 | 0 | CHF -24,057 | CHF 316.003 | CHF 320.335 |
| 2025-05-01 (Thursday) | 5,553 | CHF 1,778,823 | CHF 1,778,823 | 0 | CHF -9,314 | CHF 320.335 | CHF 322.013 |
| 2025-04-30 (Wednesday) | 5,553 | CHF 1,788,137 | CHF 1,788,137 | 0 | CHF 158,351 | CHF 322.013 | CHF 293.496 |
| 2025-04-29 (Tuesday) | 5,553 | CHF 1,629,786 | CHF 1,629,786 | 0 | CHF -1,920 | CHF 293.496 | CHF 293.842 |
| 2025-04-28 (Monday) | 5,553 | CHF 1,631,706 | CHF 1,631,706 | 0 | CHF 14,021 | CHF 293.842 | CHF 291.317 |
| 2025-04-25 (Friday) | 5,553 | CHF 1,617,685 | CHF 1,617,685 | 0 | CHF -4,960 | CHF 291.317 | CHF 292.211 |
| 2025-04-24 (Thursday) | 5,553 | CHF 1,622,645 | CHF 1,622,645 | 0 | CHF 9,827 | CHF 292.211 | CHF 290.441 |
| 2025-04-23 (Wednesday) | 5,553 | CHF 1,612,818 | CHF 1,612,818 | 0 | CHF -28,656 | CHF 290.441 | CHF 295.601 |
| 2025-04-22 (Tuesday) | 5,553 | CHF 1,641,474 | CHF 1,641,474 | 0 | CHF 3,300 | CHF 295.601 | CHF 295.007 |
| 2025-04-21 (Monday) | 5,553 | CHF 1,638,174 | CHF 1,638,174 | ||||
| 2025-04-18 (Friday) | 5,553 | CHF 1,634,842 | CHF 1,634,842 | 0 | CHF 0 | CHF 294.407 | CHF 294.407 |
| 2025-04-17 (Thursday) | 5,553 | CHF 1,634,842 | CHF 1,634,842 | 0 | CHF -25,938 | CHF 294.407 | CHF 299.078 |
| 2025-04-16 (Wednesday) | 5,553 | CHF 1,660,780 | CHF 1,660,780 | 0 | CHF 17,781 | CHF 299.078 | CHF 295.876 |
| 2025-04-15 (Tuesday) | 5,553 | CHF 1,642,999 | CHF 1,642,999 | 40 | CHF 40,939 | CHF 295.876 | CHF 290.597 |
| 2025-04-14 (Monday) | 5,513 | CHF 1,602,060 | CHF 1,602,060 | 0 | CHF 18,812 | CHF 290.597 | CHF 287.184 |
| 2025-04-11 (Friday) | 5,513 | CHF 1,583,248 | CHF 1,583,248 | 40 | CHF 60,880 | CHF 287.184 | CHF 278.16 |
| 2025-04-10 (Thursday) | 5,473 | CHF 1,522,368 | CHF 1,522,368 | 0 | CHF 4,058 | CHF 278.16 | CHF 277.418 |
| 2025-04-09 (Wednesday) | 5,473 | CHF 1,518,310 | CHF 1,518,310 | 120 | CHF 16,316 | CHF 277.418 | CHF 280.589 |
| 2025-04-08 (Tuesday) | 5,353 | CHF 1,501,994 | CHF 1,501,994 | 123 | CHF 68,956 | CHF 280.589 | CHF 274.003 |
| 2025-04-07 (Monday) | 5,230 | CHF 1,433,038 | CHF 1,433,038 | 0 | CHF -56,570 | CHF 274.003 | CHF 284.82 |
| 2025-04-04 (Friday) | 5,230 | CHF 1,489,608 | CHF 1,489,608 | 82 | CHF 4,200 | CHF 284.82 | CHF 288.541 |
| 2025-04-02 (Wednesday) | 5,148 | CHF 1,485,408 | CHF 1,485,408 | 0 | CHF -7,972 | CHF 288.541 | CHF 290.089 |
| 2025-04-01 (Tuesday) | 5,148 | CHF 1,493,380 | CHF 1,493,380 | 0 | CHF 7,759 | CHF 290.089 | CHF 288.582 |
| 2025-03-31 (Monday) | 5,148 | CHF 1,485,621 | CHF 1,485,621 | 0 | CHF 1,886 | CHF 288.582 | CHF 288.216 |
| 2025-03-28 (Friday) | 5,148 | CHF 1,483,735 | CHF 1,483,735 | 0 | CHF -8,405 | CHF 288.216 | CHF 289.848 |
| 2025-03-27 (Thursday) | 5,148 | CHF 1,492,140 | CHF 1,492,140 | 0 | CHF -65,642 | CHF 289.848 | CHF 302.599 |
| 2025-03-26 (Wednesday) | 5,148 | CHF 1,557,782 | CHF 1,557,782 | 0 | CHF 4,722 | CHF 302.599 | CHF 301.682 |
| 2025-03-25 (Tuesday) | 5,148 | CHF 1,553,060 | CHF 1,553,060 | 0 | CHF 8,499 | CHF 301.682 | CHF 300.031 |
| 2025-03-24 (Monday) | 5,148 | CHF 1,544,561 | CHF 1,544,561 | 0 | CHF -2,662 | CHF 300.031 | CHF 300.548 |
| 2025-03-21 (Friday) | 5,148 | CHF 1,547,223 | CHF 1,547,223 | 0 | CHF -1,354 | CHF 300.548 | CHF 300.811 |
| 2025-03-20 (Thursday) | 5,148 | CHF 1,548,577 | CHF 1,548,577 | 0 | CHF -5,758 | CHF 300.811 | CHF 301.93 |
| 2025-03-19 (Wednesday) | 5,148 | CHF 1,554,335 | CHF 1,554,335 | 0 | CHF 3,336 | CHF 301.93 | CHF 301.282 |
| 2025-03-18 (Tuesday) | 5,148 | CHF 1,550,999 | CHF 1,550,999 | 0 | CHF 11,612 | CHF 301.282 | CHF 299.026 |
| 2025-03-17 (Monday) | 5,148 | CHF 1,539,387 | CHF 1,539,387 | 0 | CHF 2,622 | CHF 299.026 | CHF 298.517 |
| 2025-03-14 (Friday) | 5,148 | CHF 1,536,765 | CHF 1,536,765 | 0 | CHF 2,349 | CHF 298.517 | CHF 298.061 |
| 2025-03-13 (Thursday) | 5,148 | CHF 1,534,416 | CHF 1,534,416 | 0 | CHF 12,665 | CHF 298.061 | CHF 295.6 |
| 2025-03-12 (Wednesday) | 5,148 | CHF 1,521,751 | CHF 1,521,751 | 0 | CHF 9,050 | CHF 295.6 | CHF 293.842 |
| 2025-03-11 (Tuesday) | 5,148 | CHF 1,512,701 | CHF 1,512,701 | 0 | CHF -55,600 | CHF 293.842 | CHF 304.643 |
| 2025-03-10 (Monday) | 5,148 | CHF 1,568,301 | CHF 1,568,301 | 0 | CHF 13,986 | CHF 304.643 | CHF 301.926 |
| 2025-03-07 (Friday) | 5,148 | CHF 1,554,315 | CHF 1,554,315 | 0 | CHF 38,777 | CHF 301.926 | CHF 294.394 |
| 2025-03-05 (Wednesday) | 5,148 | CHF 1,515,538 | CHF 1,515,538 | 0 | CHF -27,619 | CHF 294.394 | CHF 299.759 |
| 2025-03-04 (Tuesday) | 5,148 | CHF 1,543,157 | CHF 1,543,157 | 0 | CHF 23,839 | CHF 299.759 | CHF 295.128 |
| 2025-03-03 (Monday) | 5,148 | CHF 1,519,318 | CHF 1,519,318 | 80 | CHF 30,795 | CHF 295.128 | CHF 293.71 |
| 2025-02-28 (Friday) | 5,068 | CHF 1,488,523 | CHF 1,488,523 | 0 | CHF 311 | CHF 293.71 | CHF 293.649 |
| 2025-02-27 (Thursday) | 5,068 | CHF 1,488,212 | CHF 1,488,212 | 0 | CHF 1,761 | CHF 293.649 | CHF 293.301 |
| 2025-02-26 (Wednesday) | 5,068 | CHF 1,486,451 | CHF 1,486,451 | 0 | CHF 5,030 | CHF 293.301 | CHF 292.309 |
| 2025-02-25 (Tuesday) | 5,068 | CHF 1,481,421 | CHF 1,481,421 | 0 | CHF 4,930 | CHF 292.309 | CHF 291.336 |
| 2025-02-24 (Monday) | 5,068 | CHF 1,476,491 | CHF 1,476,491 | 0 | CHF -9,724 | CHF 291.336 | CHF 293.255 |
| 2025-02-21 (Friday) | 5,068 | CHF 1,486,215 | CHF 1,486,215 | 0 | CHF -130 | CHF 293.255 | CHF 293.28 |
| 2025-02-20 (Thursday) | 5,068 | CHF 1,486,345 | CHF 1,486,345 | 0 | CHF 8,099 | CHF 293.28 | CHF 291.682 |
| 2025-02-19 (Wednesday) | 5,068 | CHF 1,478,246 | CHF 1,478,246 | 0 | CHF -11,399 | CHF 291.682 | CHF 293.932 |
| 2025-02-18 (Tuesday) | 5,068 | CHF 1,489,645 | CHF 1,489,645 | 0 | CHF 21,263 | CHF 293.932 | CHF 289.736 |
| 2025-02-17 (Monday) | 5,068 | CHF 1,468,382 | CHF 1,468,382 | 0 | CHF -10,917 | CHF 289.736 | CHF 291.89 |
| 2025-02-14 (Friday) | 5,068 | CHF 1,479,299 | CHF 1,479,299 | 0 | CHF -3,984 | CHF 291.89 | CHF 292.676 |
| 2025-02-13 (Thursday) | 5,068 | CHF 1,483,283 | CHF 1,483,283 | 0 | CHF 40,276 | CHF 292.676 | CHF 284.729 |
| 2025-02-12 (Wednesday) | 5,068 | CHF 1,443,007 | CHF 1,443,007 | 0 | CHF 16,613 | CHF 284.729 | CHF 281.451 |
| 2025-02-11 (Tuesday) | 5,068 | CHF 1,426,394 | CHF 1,426,394 | 0 | CHF 12,427 | CHF 281.451 | CHF 278.999 |
| 2025-02-10 (Monday) | 5,068 | CHF 1,413,967 | CHF 1,413,967 | 0 | CHF 12,111 | CHF 278.999 | CHF 276.609 |
| 2025-02-07 (Friday) | 5,068 | CHF 1,401,856 | CHF 1,401,856 | 0 | CHF -7,273 | CHF 276.609 | CHF 278.044 |
| 2025-02-06 (Thursday) | 5,068 | CHF 1,409,129 | CHF 1,409,129 | 0 | CHF 10,669 | CHF 278.044 | CHF 275.939 |
| 2025-02-05 (Wednesday) | 5,068 | CHF 1,398,460 | CHF 1,398,460 | 0 | CHF 5,770 | CHF 275.939 | CHF 274.801 |
| 2025-02-04 (Tuesday) | 5,068 | CHF 1,392,690 | CHF 1,392,690 | 0 | CHF -6,309 | CHF 274.801 | CHF 276.046 |
| 2025-02-03 (Monday) | 5,068 | CHF 1,398,999 | CHF 1,398,999 | 0 | CHF -18,378 | CHF 276.046 | CHF 279.672 |
| 2025-01-31 (Friday) | 5,068 | CHF 1,417,377 | CHF 1,417,377 | 0 | CHF -8,135 | CHF 279.672 | CHF 281.277 |
| 2025-01-30 (Thursday) | 5,068 | CHF 1,425,512 | CHF 1,425,512 | 0 | CHF 33,807 | CHF 281.277 | CHF 274.606 |
| 2025-01-29 (Wednesday) | 5,068 | CHF 1,391,705 | CHF 1,391,705 | 0 | CHF -8,142 | CHF 274.606 | CHF 276.213 |
| 2025-01-28 (Tuesday) | 5,068 | CHF 1,399,847 | CHF 1,399,847 | 0 | CHF 17,376 | CHF 276.213 | CHF 272.784 |
| 2025-01-27 (Monday) | 5,068 | CHF 1,382,471 | CHF 1,382,471 | 0 | CHF 9,208 | CHF 272.784 | CHF 270.967 |
| 2025-01-24 (Friday) | 5,068 | CHF 1,373,263 | CHF 1,373,263 | 0 | CHF -13,176 | CHF 270.967 | CHF 273.567 |
| 2025-01-23 (Thursday) | 5,068 | CHF 1,386,439 | CHF 1,386,439 | 0 | CHF 22,096 | CHF 273.567 | CHF 269.207 |
| 2025-01-22 (Wednesday) | 5,068 | CHF 1,364,343 | CHF 1,364,343 | ||||
| 2025-01-21 (Tuesday) | 5,068 | CHF 1,366,855 | CHF 1,366,855 | ||||
| 2025-01-20 (Monday) | 5,228 | CHF 1,383,693 | CHF 1,383,693 | ||||
| 2025-01-17 (Friday) | 5,228 | CHF 1,398,571 | CHF 1,398,571 | ||||
| 2025-01-16 (Thursday) | 5,228 | CHF 1,385,816 | CHF 1,385,816 | ||||
| 2025-01-15 (Wednesday) | 5,228 | CHF 1,381,148 | CHF 1,381,148 | ||||
| 2025-01-14 (Tuesday) | 5,228 | CHF 1,367,208 | CHF 1,367,208 | ||||
| 2025-01-13 (Monday) | 5,228 | CHF 1,369,281 | CHF 1,369,281 | ||||
| 2025-01-10 (Friday) | 5,228 | CHF 1,385,873 | CHF 1,385,873 | ||||
| 2025-01-09 (Thursday) | 5,228 | CHF 1,392,325 | CHF 1,392,325 | ||||
| 2025-01-09 (Thursday) | 5,228 | CHF 1,392,325 | CHF 1,392,325 | ||||
| 2025-01-09 (Thursday) | 5,228 | CHF 1,392,325 | CHF 1,392,325 | ||||
| 2025-01-08 (Wednesday) | 5,228 | CHF 1,394,372 | CHF 1,394,372 | ||||
| 2025-01-08 (Wednesday) | 5,228 | CHF 1,394,372 | CHF 1,394,372 | ||||
| 2025-01-08 (Wednesday) | 5,228 | CHF 1,394,372 | CHF 1,394,372 | ||||
| 2025-01-02 (Thursday) | 5,228 | CHF 1,398,754 | CHF 1,398,754 | 0 | CHF 7,803 | CHF 267.551 | CHF 266.058 |
| 2024-12-30 (Monday) | 5,228 | CHF 1,390,951 | CHF 1,390,951 | 0 | CHF -87,155 | CHF 266.058 | CHF 282.729 |
| 2024-12-06 (Friday) | 5,228 | CHF 1,478,106 | CHF 1,478,106 | 0 | CHF -7,726 | CHF 282.729 | CHF 284.207 |
| 2024-12-05 (Thursday) | 5,228 | CHF 1,485,832 | CHF 1,485,832 | 0 | CHF 4,703 | CHF 284.207 | CHF 283.307 |
| 2024-12-04 (Wednesday) | 5,228 | CHF 1,481,129 | CHF 1,481,129 | 0 | CHF 25,861 | CHF 283.307 | CHF 278.36 |
| 2024-12-03 (Tuesday) | 5,228 | CHF 1,455,268 | CHF 1,455,268 | 0 | CHF 15,442 | CHF 278.36 | CHF 275.407 |
| 2024-12-02 (Monday) | 5,228 | CHF 1,439,826 | CHF 1,439,826 | 0 | CHF 10,502 | CHF 275.407 | CHF 273.398 |
| 2024-11-29 (Friday) | 5,228 | CHF 1,429,324 | CHF 1,429,324 | 0 | CHF 6,738 | CHF 273.398 | CHF 272.109 |
| 2024-11-28 (Thursday) | 5,228 | CHF 1,422,586 | CHF 1,422,586 | 0 | CHF 4,409 | CHF 272.109 | CHF 271.266 |
| 2024-11-27 (Wednesday) | 5,228 | CHF 1,418,177 | CHF 1,418,177 | 0 | CHF 6,556 | CHF 271.266 | CHF 270.012 |
| 2024-11-26 (Tuesday) | 5,228 | CHF 1,411,621 | CHF 1,411,621 | 0 | CHF -28,167 | CHF 270.012 | CHF 275.399 |
| 2024-11-25 (Monday) | 5,228 | CHF 1,439,788 | CHF 1,439,788 | -950 | CHF -250,807 | CHF 275.399 | CHF 273.648 |
| 2024-11-22 (Friday) | 6,178 | CHF 1,690,595 | CHF 1,690,595 | 0 | CHF 19,521 | CHF 273.648 | CHF 270.488 |
| 2024-11-21 (Thursday) | 6,178 | CHF 1,671,074 | CHF 1,671,074 | 0 | CHF 3,778 | CHF 270.488 | CHF 269.876 |
| 2024-11-20 (Wednesday) | 6,178 | CHF 1,667,296 | CHF 1,667,296 | 0 | CHF -5,255 | CHF 269.876 | CHF 270.727 |
| 2024-11-19 (Tuesday) | 6,178 | CHF 1,672,551 | CHF 1,672,551 | 0 | CHF -338 | CHF 270.727 | CHF 270.782 |
| 2024-11-18 (Monday) | 6,178 | CHF 1,672,889 | CHF 1,672,889 | 0 | CHF 1,702 | CHF 270.782 | CHF 270.506 |
| 2024-11-12 (Tuesday) | 6,178 | CHF 1,671,187 | CHF 1,671,187 | 0 | CHF -17,110 | CHF 270.506 | CHF 273.276 |
| 2024-11-08 (Friday) | 6,178 | CHF 1,688,297 | CHF 1,688,297 | 0 | CHF -182 | CHF 273.276 | CHF 273.305 |
| 2024-11-07 (Thursday) | 6,178 | CHF 1,688,479 | CHF 1,688,479 | 0 | CHF 31,956 | CHF 273.305 | CHF 268.133 |
| 2024-11-06 (Wednesday) | 6,178 | CHF 1,656,523 | CHF 1,656,523 | 0 | CHF -20,553 | CHF 268.133 | CHF 271.459 |
| 2024-11-05 (Tuesday) | 6,178 | CHF 1,677,076 | CHF 1,677,076 | 0 | CHF -750 | CHF 271.459 | CHF 271.581 |
| 2024-11-04 (Monday) | 6,178 | CHF 1,677,826 | CHF 1,677,826 | 0 | CHF 18,760 | CHF 271.581 | CHF 268.544 |
| 2024-11-01 (Friday) | 6,178 | CHF 1,659,066 | CHF 1,659,066 | 0 | CHF 4,600 | CHF 268.544 | CHF 267.8 |
| 2024-10-31 (Thursday) | 6,178 | CHF 1,654,466 | CHF 1,654,466 | 0 | CHF -5,905 | CHF 267.8 | CHF 268.755 |
| 2024-10-30 (Wednesday) | 6,178 | CHF 1,660,371 | CHF 1,660,371 | 0 | CHF -35,326 | CHF 268.755 | CHF 274.473 |
| 2024-10-29 (Tuesday) | 6,178 | CHF 1,695,697 | CHF 1,695,697 | 0 | CHF 20,477 | CHF 274.473 | CHF 271.159 |
| 2024-10-28 (Monday) | 6,178 | CHF 1,675,220 | CHF 1,675,220 | 0 | CHF 10,684 | CHF 271.159 | CHF 269.43 |
| 2024-10-25 (Friday) | 6,178 | CHF 1,664,536 | CHF 1,664,536 | 0 | CHF 1,364 | CHF 269.43 | CHF 269.209 |
| 2024-10-24 (Thursday) | 6,178 | CHF 1,663,172 | CHF 1,663,172 | 0 | CHF -16,483 | CHF 269.209 | CHF 271.877 |
| 2024-10-23 (Wednesday) | 6,178 | CHF 1,679,655 | CHF 1,679,655 | 0 | CHF -15,023 | CHF 271.877 | CHF 274.309 |
| 2024-10-22 (Tuesday) | 6,178 | CHF 1,694,678 | CHF 1,694,678 | 0 | CHF -12,396 | CHF 274.309 | CHF 276.315 |
| 2024-10-21 (Monday) | 6,178 | CHF 1,707,074 | CHF 1,707,074 | 0 | CHF -2,645 | CHF 276.315 | CHF 276.743 |
| 2024-10-18 (Friday) | 6,178 | CHF 1,709,719 | CHF 1,709,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 40 | 295.876* | 282.81 | |||
| 2025-04-11 | BUY | 40 | 287.184* | 282.67 | |||
| 2025-04-09 | BUY | 120 | 277.418* | 282.78 | |||
| 2025-04-08 | BUY | 123 | 280.589* | 282.81 | |||
| 2025-04-04 | BUY | 82 | 284.820* | 282.89 | |||
| 2025-03-03 | BUY | 80 | 295.128* | 277.70 | |||
| 2024-11-25 | SELL | -950 | 275.399* | 271.22 Profit of 257,660 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.