| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 150,546 | USD 51,387,372![]() | USD 51,387,372 | 0 | USD 691,006 | USD 341.34 | USD 336.75 |
| 2026-01-28 (Wednesday) | 150,546![]() | USD 50,696,366![]() | USD 50,696,366 | 545 | USD 789,533 | USD 336.75 | USD 332.71 |
| 2026-01-27 (Tuesday) | 150,001 | USD 49,906,833![]() | USD 49,906,833 | 0 | USD 1,987,514 | USD 332.71 | USD 319.46 |
| 2026-01-26 (Monday) | 150,001![]() | USD 47,919,319![]() | USD 47,919,319 | 1,090 | USD -86,609 | USD 319.46 | USD 322.38 |
| 2026-01-23 (Friday) | 148,911 | USD 48,005,928![]() | USD 48,005,928 | 0 | USD 535,335 | USD 322.38 | USD 318.785 |
| 2026-01-22 (Thursday) | 148,911![]() | USD 47,470,593![]() | USD 47,470,593 | 1,090 | USD -606,709 | USD 318.785 | USD 325.24 |
| 2026-01-21 (Wednesday) | 147,821 | USD 48,077,302![]() | USD 48,077,302 | 0 | USD 1,036,225 | USD 325.24 | USD 318.23 |
| 2026-01-20 (Tuesday) | 147,821 | USD 47,041,077![]() | USD 47,041,077 | 0 | USD -1,297,868 | USD 318.23 | USD 327.01 |
| 2026-01-19 (Monday) | 147,821 | USD 48,338,945 | USD 48,338,945 | 0 | USD 0 | USD 327.01 | USD 327.01 |
| 2026-01-16 (Friday) | 147,821 | USD 48,338,945![]() | USD 48,338,945 | 0 | USD 1,172,220 | USD 327.01 | USD 319.08 |
| 2026-01-15 (Thursday) | 147,821 | USD 47,166,725![]() | USD 47,166,725 | 0 | USD 2,541,043 | USD 319.08 | USD 301.89 |
| 2026-01-14 (Wednesday) | 147,821 | USD 44,625,682![]() | USD 44,625,682 | 0 | USD -440,506 | USD 301.89 | USD 304.87 |
| 2026-01-13 (Tuesday) | 147,821![]() | USD 45,066,188![]() | USD 45,066,188 | 546 | USD -182,583 | USD 304.87 | USD 307.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | BUY | 545 | 344.040 | 332.960 | 334.068 | GBX 182,067 | 195.50 |
| 2026-01-26 | BUY | 1,090 | 322.000 | 316.570 | 317.113 | GBX 345,653 | 194.51 |
| 2026-01-22 | BUY | 1,090 | 333.030 | 317.456 | 319.013 | GBX 347,725 | 193.55 |
| 2026-01-13 | BUY | 546 | 310.641 | 302.590 | 303.395 | GBX 165,654 | 190.16 |
| 2026-01-09 | BUY | 1,202 | 302.780 | 286.500 | 288.128 | GBX 346,330 | 189.26 |
| 2026-01-08 | BUY | 1,084 | 291.915 | 279.450 | 280.697 | GBX 304,275 | 188.90 |
| 2025-12-17 | BUY | 542 | 260.098 | 246.920 | 248.238 | GBX 134,545 | 184.39 |
| 2025-12-05 | BUY | 1,084 | 273.590 | 267.370 | 267.992 | GBX 290,503 | 181.57 |
| 2025-12-02 | SELL | -542 | 267.050 | 256.180 | 257.267 | GBX -139,439 | 180.43 Loss of -41,645 on sale |
| 2025-11-26 | SELL | -543 | 252.660 | 242.830 | 243.813 | GBX -132,390 | 179.16 Loss of -35,108 on sale |
| 2025-11-26 | SELL | -543 | 252.660 | 242.830 | 243.813 | GBX -132,390 | 179.16 Loss of -35,108 on sale |
| 2025-11-24 | BUY | 11,752 | 233.200 | 222.860 | 223.894 | GBX 2,631,202 | 178.64 |
| 2025-11-17 | BUY | 498 | 231.710 | 223.255 | 224.101 | GBX 111,602 | 177.53 |
| 2025-11-07 | SELL | -1,494 | 232.520 | 223.380 | 224.294 | GBX -335,095 | 176.07 Loss of -72,044 on sale |
| 2025-11-05 | SELL | -498 | 241.910 | 230.190 | 231.362 | GBX -115,218 | 175.49 Loss of -27,826 on sale |
| 2025-11-03 | BUY | 996 | 239.790 | 234.000 | 234.579 | GBX 233,641 | 174.92 |
| 2025-10-31 | BUY | 1,494 | 237.908 | 230.450 | 231.196 | GBX 345,406 | 174.64 |
| 2025-10-22 | SELL | -996 | 226.770 | 216.065 | 217.136 | GBX -216,267 | 172.72 Loss of -44,241 on sale |
| 2025-10-21 | SELL | -996 | 228.160 | 225.210 | 225.505 | GBX -224,603 | 172.45 Loss of -52,845 on sale |
| 2025-10-20 | SELL | -498 | 231.330 | 226.530 | 227.010 | GBX -113,051 | 172.16 Loss of -27,313 on sale |
| 2025-10-15 | SELL | -996 | 228.100 | 220.520 | 221.278 | GBX -220,393 | 171.32 Loss of -49,758 on sale |
| 2025-10-14 | SELL | -498 | 221.650 | 213.710 | 214.504 | GBX -106,823 | 171.08 Loss of -21,626 on sale |
| 2025-10-01 | SELL | -998 | 218.440 | 203.610 | 205.093 | GBX -204,683 | 169.81 Loss of -35,216 on sale |
| 2025-09-10 | SELL | -500 | 163.420* | 168.75 Profit of 84,375 on sale | |||
| 2025-09-08 | SELL | -500 | 164.645 | 161.850 | 162.130 | GBX -81,065 | 168.79 Profit of 3,330 on sale |
| 2025-09-02 | SELL | -500 | 158.300 | 156.010 | 156.239 | GBX -78,119 | 168.85 Profit of 6,307 on sale |
| 2025-08-21 | SELL | -1,500 | 161.290 | 159.080 | 159.301 | GBX -238,952 | 168.99 Profit of 14,532 on sale |
| 2025-08-12 | SELL | -2,500 | 189.730 | 184.280 | 184.825 | GBX -462,062 | 168.84 Loss of -39,972 on sale |
| 2025-07-07 | SELL | -498 | 191.650 | 188.610 | 188.914 | GBX -94,079 | 166.41 Loss of -11,207 on sale |
| 2025-06-24 | SELL | -998 | 180.520 | 175.000 | 175.552 | GBX -175,201 | 165.31 Loss of -10,218 on sale |
| 2025-06-20 | SELL | -499 | 175.370 | 165.910 | 166.856 | GBX -83,261 | 165.24 Loss of -808 on sale |
| 2025-06-13 | SELL | -499 | 173.580 | 170.390 | 170.709 | GBX -85,184 | 164.93 Loss of -2,883 on sale |
| 2025-06-02 | BUY | 499 | 157.270* | 164.78 | |||
| 2025-05-30 | SELL | -27,709 | 156.750* | 164.85 Profit of 4,567,724 on sale | |||
| 2025-05-20 | BUY | 592 | 165.940 | 164.230 | 164.401 | GBX 97,325 | 165.13 |
| 2025-05-14 | BUY | 591 | 174.140* | 164.95 | |||
| 2025-05-13 | BUY | 593 | 173.030* | 164.87 | |||
| 2025-05-07 | BUY | 593 | 155.810* | 165.10 | |||
| 2025-05-02 | BUY | 592 | 156.695 | 152.685 | 153.086 | GBX 90,627 | 165.41 |
| 2025-04-23 | SELL | -593 | 147.830 | 142.740 | 143.249 | GBX -84,947 | 166.57 Profit of 13,831 on sale |
| 2025-04-17 | BUY | 2,098 | 139.650 | 136.940 | 137.211 | GBX 287,869 | 167.84 |
| 2025-04-17 | BUY | 2,098 | 139.650 | 136.940 | 137.211 | GBX 287,869 | 167.84 |
| 2025-04-14 | BUY | 1,170 | 147.700 | 142.140 | 142.696 | GBX 166,954 | 168.67 |
| 2025-04-07 | SELL | -585 | 141.570 | 123.737 | 125.520 | GBX -73,429 | 170.42 Profit of 26,268 on sale |
| 2025-03-21 | SELL | -585 | 152.120* | 173.55 Profit of 101,528 on sale | |||
| 2025-03-17 | SELL | -584 | 155.460* | 174.63 Profit of 101,982 on sale | |||
| 2025-03-14 | SELL | -585 | 155.660* | 174.90 Profit of 102,316 on sale | |||
| 2025-03-11 | SELL | -584 | 146.990* | 176.07 Profit of 102,827 on sale | |||
| 2025-02-26 | SELL | -583 | 170.250 | 166.420 | 166.803 | GBX -97,246 | 178.77 Profit of 6,979 on sale |
| 2025-02-14 | SELL | -583 | 176.000 | 168.625 | 169.363 | GBX -98,738 | 180.02 Profit of 6,215 on sale |
| 2025-01-02 | BUY | 2,339 | 166.710 | 162.860 | 163.245 | GBX 381,830 | 180.06 |
| 2024-12-09 | SELL | -1,172 | 174.500 | 170.210 | 170.639 | GBX -199,989 | 180.69 Profit of 11,783 on sale |
| 2024-12-06 | SELL | -6,413 | 173.320 | 171.350 | 171.547 | GBX -1,100,131 | 180.94 Profit of 60,236 on sale |
| 2024-12-05 | SELL | -584 | 179.420 | 170.550 | 171.437 | GBX -100,119 | 181.24 Profit of 5,723 on sale |
| 2024-12-03 | SELL | -2,336 | 183.260 | 180.800 | 181.046 | GBX -422,923 | 181.17 Profit of 292 on sale |
| 2024-12-02 | SELL | -585 | 184.270 | 174.710 | 175.666 | GBX -102,765 | 181.09 Profit of 3,175 on sale |
| 2024-11-25 | BUY | 11,920 | 177.190 | 171.930 | 172.456 | GBX 2,055,675 | 182.93 |
| 2024-11-20 | SELL | -1,094 | 170.530 | 167.060 | 167.407 | GBX -183,143 | 184.38 Profit of 18,573 on sale |
| 2024-11-18 | BUY | 2,184 | 171.670 | 166.850 | 167.332 | GBX 365,453 | 186.07 |
| 2024-11-07 | BUY | 1,092 | 194.330 | 191.090 | 191.414 | GBX 209,024 | 184.77 |
| 2024-11-05 | BUY | 546 | 186.750 | 183.100 | 183.465 | GBX 100,172 | 184.36 |
| 2024-10-31 | BUY | 545 | 185.210 | 179.280 | 179.873 | GBX 98,031 | 185.15 |
| 2024-10-25 | BUY | 545 | 189.200 | 186.170 | 186.473 | GBX 101,628 | 183.48 |
| 2024-10-24 | BUY | 545 | 187.800 | 183.230 | 183.687 | GBX 100,109 | 183.39 |
| 2024-10-23 | BUY | 545 | 183.740 | 179.790 | 180.185 | GBX 98,201 | 183.73 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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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