| 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 | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 15,054 | USD 407,963 | USD 407,963 | 0 | USD 5,419 | USD 27.1 | USD 26.74 |
| 2025-09-25 (Thursday) | 15,054 | USD 402,544 | USD 402,544 | 0 | USD -13,549 | USD 26.74 | USD 27.64 |
| 2025-09-24 (Wednesday) | 15,054 | USD 416,093 | USD 416,093 | 0 | USD 2,409 | USD 27.64 | USD 27.48 |
| 2025-09-18 (Thursday) | 15,054 | USD 413,684 | USD 413,684 | 0 | USD 753 | USD 27.48 | USD 27.43 |
| 2025-09-17 (Wednesday) | 15,054 | USD 412,931 | USD 412,931 | ||||
| 2025-09-15 (Monday) | 15,054 | USD 411,877 | USD 411,877 | ||||
| 2025-09-12 (Friday) | 15,054 | USD 414,136 | USD 414,136 | ||||
| 2025-09-11 (Thursday) | 15,054 | USD 413,082 | USD 413,082 | 0 | USD 2,559 | USD 27.44 | USD 27.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | SELL | -64 | 27.270* | 34.23 Profit of 2,191 on sale | |||
| 2025-09-08 | SELL | -64 | 27.590* | 34.27 Profit of 2,193 on sale | |||
| 2025-08-21 | SELL | -192 | 30.460* | 34.34 Profit of 6,592 on sale | |||
| 2025-08-12 | SELL | -320 | 30.530* | 34.42 Profit of 11,016 on sale | |||
| 2025-07-07 | SELL | -64 | 27.780* | 35.03 Profit of 2,242 on sale | |||
| 2025-06-24 | SELL | -128 | 26.290* | 35.47 Profit of 4,540 on sale | |||
| 2025-06-20 | SELL | -64 | 25.680* | 35.61 Profit of 2,279 on sale | |||
| 2025-06-13 | SELL | -64 | 26.440* | 35.97 Profit of 2,302 on sale | |||
| 2025-06-02 | BUY | 64 | 33.200* | 36.44 | |||
| 2025-05-20 | BUY | 64 | 35.380* | 36.61 | |||
| 2025-05-14 | BUY | 63 | 34.830* | 36.65 | |||
| 2025-05-13 | BUY | 64 | 34.940* | 36.66 | |||
| 2025-05-07 | BUY | 64 | 34.460* | 36.73 | |||
| 2025-05-02 | BUY | 64 | 34.500* | 36.80 | |||
| 2025-04-23 | SELL | -64 | 34.580* | 36.97 Profit of 2,366 on sale | |||
| 2025-04-14 | BUY | 128 | 34.450* | 37.21 | |||
| 2025-04-07 | SELL | -64 | 32.760* | 37.44 Profit of 2,396 on sale | |||
| 2025-03-21 | SELL | -64 | 34.650* | 37.91 Profit of 2,426 on sale | |||
| 2025-03-17 | SELL | -64 | 35.770* | 38.06 Profit of 2,436 on sale | |||
| 2025-03-14 | SELL | -64 | 34.790* | 38.11 Profit of 2,439 on sale | |||
| 2025-03-11 | SELL | -64 | 36.030* | 38.25 Profit of 2,448 on sale | |||
| 2025-02-26 | SELL | -61 | 32.960* | 38.76 Profit of 2,365 on sale | |||
| 2025-02-14 | SELL | -61 | 31.150* | 39.88 Profit of 2,433 on sale | |||
| 2025-01-02 | BUY | 248 | 37.180* | 43.58 | |||
| 2024-12-09 | SELL | -128 | 45.220* | 43.48 Profit of 5,566 on sale | |||
| 2024-12-06 | SELL | -671 | 44.410* | 43.45 Profit of 29,156 on sale | |||
| 2024-12-05 | SELL | -64 | 45.380* | 43.39 Profit of 2,777 on sale | |||
| 2024-12-03 | SELL | -256 | 41.390* | 43.54 Profit of 11,147 on sale | |||
| 2024-12-02 | SELL | -65 | 42.180* | 43.59 Profit of 2,834 on sale | |||
| 2024-11-25 | SELL | -11,879 | 42.570* | 43.98 Profit of 522,476 on sale | |||
| 2024-11-20 | SELL | -218 | 40.300* | 44.49 Profit of 9,698 on sale | |||
| 2024-11-18 | BUY | 420 | 40.410* | 44.98 | |||
| 2024-11-07 | BUY | 208 | 41.690* | 46.20 | |||
| 2024-11-05 | BUY | 104 | 43.740* | 46.83 | |||
| 2024-10-31 | BUY | 101 | 44.030* | 47.97 | |||
| 2024-10-25 | BUY | 100 | 48.370* | 48.71 | |||
| 2024-10-24 | BUY | 100 | 48.980* | 48.62 | |||
| 2024-10-23 | BUY | 100 | 48.790* | 48.54 |
* (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.