| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 19,825 | USD 4,434,060![]() | USD 4,434,060 | 0 | USD 15,662 | USD 223.66 | USD 222.87 |
| 2025-11-11 (Tuesday) | 19,825 | USD 4,418,398![]() | USD 4,418,398 | 0 | USD -5,749 | USD 222.87 | USD 223.16 |
| 2025-11-10 (Monday) | 19,825 | USD 4,424,147![]() | USD 4,424,147 | 0 | USD 28,548 | USD 223.16 | USD 221.72 |
| 2025-11-07 (Friday) | 19,825![]() | USD 4,395,599![]() | USD 4,395,599 | -231 | USD 33,620 | USD 221.72 | USD 217.49 |
| 2025-11-06 (Thursday) | 20,056 | USD 4,361,979![]() | USD 4,361,979 | 0 | USD -21,861 | USD 217.49 | USD 218.58 |
| 2025-11-05 (Wednesday) | 20,056![]() | USD 4,383,840![]() | USD 4,383,840 | -77 | USD -103,000 | USD 218.58 | USD 222.86 |
| 2025-11-04 (Tuesday) | 20,133 | USD 4,486,840![]() | USD 4,486,840 | 0 | USD 33,823 | USD 222.86 | USD 221.18 |
| 2025-11-03 (Monday) | 20,133![]() | USD 4,453,017![]() | USD 4,453,017 | 154 | USD 49,645 | USD 221.18 | USD 220.4 |
| 2025-10-31 (Friday) | 19,979![]() | USD 4,403,372![]() | USD 4,403,372 | 231 | USD 39,064 | USD 220.4 | USD 221 |
| 2025-10-30 (Thursday) | 19,748 | USD 4,364,308![]() | USD 4,364,308 | 0 | USD 22,118 | USD 221 | USD 219.88 |
| 2025-10-29 (Wednesday) | 19,748 | USD 4,342,190![]() | USD 4,342,190 | 0 | USD -195,900 | USD 219.88 | USD 229.8 |
| 2025-10-28 (Tuesday) | 19,748 | USD 4,538,090![]() | USD 4,538,090 | 0 | USD -41,866 | USD 229.8 | USD 231.92 |
| 2025-10-27 (Monday) | 19,748 | USD 4,579,956![]() | USD 4,579,956 | 0 | USD -7,307 | USD 231.92 | USD 232.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -231 | 222.125 | 217.155 | 217.652 | USD -50,278 | 236.43 Profit of 4,339 on sale |
| 2025-11-05 | SELL | -77 | 223.485 | 217.930 | 218.485 | USD -16,823 | 236.62 Profit of 1,396 on sale |
| 2025-11-03 | BUY | 154 | 222.480 | 217.827 | 218.292 | USD 33,617 | 236.76 |
| 2025-10-31 | BUY | 231 | 221.470 | 218.500 | 218.797 | USD 50,542 | 236.85 |
| 2025-10-22 | SELL | -154 | 232.950 | 234.770 | 234.588 | USD -36,127 | 237.15 Profit of 394 on sale |
| 2025-10-21 | SELL | -154 | 232.320 | 233.250 | 233.157 | USD -35,906 | 237.17 Profit of 618 on sale |
| 2025-10-20 | SELL | -77 | 230.680 | 231.350 | 231.283 | USD -17,809 | 237.21 Profit of 456 on sale |
| 2025-10-15 | SELL | -154 | 231.490 | 235.920 | 235.477 | USD -36,263 | 237.34 Profit of 287 on sale |
| 2025-10-14 | SELL | -77 | 235.010 | 235.690 | 235.622 | USD -18,143 | 237.35 Profit of 133 on sale |
| 2025-10-01 | SELL | -156 | 234.600 | 238.120 | 237.768 | USD -37,092 | 237.39 Loss of -60 on sale |
| 2025-09-10 | SELL | -73 | 250.110 | 252.850 | 252.576 | USD -18,438 | 237.21 Loss of -1,122 on sale |
| 2025-09-08 | SELL | -73 | 253.430 | 253.790 | 253.754 | USD -18,524 | 237.12 Loss of -1,215 on sale |
| 2025-08-21 | SELL | -216 | 260.830 | 261.620 | 261.541 | USD -56,493 | 236.73 Loss of -5,360 on sale |
| 2025-08-12 | SELL | -360 | 262.500 | 264.150 | 263.985 | USD -95,035 | 236.12 Loss of -10,032 on sale |
| 2025-07-07 | SELL | -72 | 240.560 | 242.380 | 242.198 | USD -17,438 | 234.60 Loss of -547 on sale |
| 2025-06-24 | SELL | -144 | 241.800 | 243.690 | 243.501 | USD -35,064 | 234.23 Loss of -1,335 on sale |
| 2025-06-20 | SELL | -72 | 236.500 | 239.040 | 238.786 | USD -17,193 | 234.17 Loss of -332 on sale |
| 2025-06-13 | SELL | -72 | 237.180 | 239.880 | 239.610 | USD -17,252 | 234.02 Loss of -402 on sale |
| 2025-06-11 | BUY | 1,402 | 241.180 | 243.120 | 242.926 | USD 340,582 | 233.93 |
| 2025-06-02 | BUY | 67 | 242.390 | 242.420 | 242.417 | USD 16,242 | 233.37 |
| 2025-05-20 | BUY | 67 | 242.680 | 242.840 | 242.824 | USD 16,269 | 232.88 |
| 2025-05-14 | BUY | 66 | 237.490 | 237.860 | 237.823 | USD 15,696 | 232.61 |
| 2025-05-13 | BUY | 67 | 237.310 | 239.220 | 239.029 | USD 16,015 | 232.57 |
| 2025-05-07 | BUY | 67 | 236.190 | 237.200 | 237.099 | USD 15,886 | 232.42 |
| 2025-05-02 | BUY | 66 | 232.910 | 234.570 | 234.404 | USD 15,471 | 232.40 |
| 2025-04-23 | SELL | -66 | 236.260 | 240.950 | 240.481 | USD -15,872 | 232.07 Loss of -555 on sale |
| 2025-04-14 | BUY | 132 | 236.530 | 237.830 | 237.700 | USD 31,376 | 231.87 |
| 2025-04-07 | SELL | -66 | 220.240 | 227.110 | 226.423 | USD -14,944 | 232.22 Profit of 383 on sale |
| 2025-03-21 | SELL | -66 | 232.900 | 234.210 | 234.079 | USD -15,449 | 231.47 Loss of -172 on sale |
| 2025-03-17 | SELL | -66 | 231.470 | 231.820 | 231.785 | USD -15,298 | 231.38 Loss of -27 on sale |
| 2025-03-14 | SELL | -66 | 227.650 | 228.550 | 228.460 | USD -15,078 | 231.43 Profit of 196 on sale |
| 2025-03-11 | SELL | -66 | 226.330 | 233.510 | 232.792 | USD -15,364 | 231.69 Loss of -73 on sale |
| 2025-02-26 | SELL | -66 | 236.340 | 238.810 | 238.563 | USD -15,745 | 230.61 Loss of -525 on sale |
| 2025-02-14 | SELL | -65 | 240.330 | 244.470 | 244.056 | USD -15,864 | 229.46 Loss of -949 on sale |
| 2025-01-02 | BUY | 268 | 226.830 | 228.150 | 228.018 | USD 61,109 | 224.77 |
| 2024-12-09 | SELL | -134 | 233.570 | 236.110 | 235.856 | USD -31,605 | 224.15 Loss of -1,569 on sale |
| 2024-12-06 | SELL | -726 | 235.430 | 237.960 | 237.707 | USD -172,575 | 223.78 Loss of -10,109 on sale |
| 2024-12-05 | SELL | -66 | 235.910 | 236.100 | 236.081 | USD -15,581 | 223.38 Loss of -838 on sale |
| 2024-12-03 | SELL | -264 | 232.220 | 234.600 | 234.362 | USD -61,872 | 222.72 Loss of -3,073 on sale |
| 2024-12-02 | SELL | -66 | 234.250 | 236.230 | 236.032 | USD -15,578 | 222.29 Loss of -907 on sale |
| 2024-11-20 | SELL | -134 | 225.390 | 226.030 | 225.966 | USD -30,279 | 217.98 Loss of -1,070 on sale |
| 2024-11-18 | BUY | 268 | 227.080 | 229.340 | 229.114 | USD 61,403 | 217.04 |
| 2024-11-07 | BUY | 134 | 221.180 | 222.150 | 222.053 | USD 29,755 | 214.63 |
| 2024-11-05 | BUY | 67 | 218.300 | 218.490 | 218.471 | USD 14,638 | 213.86 |
| 2024-10-31 | BUY | 66 | 210.860 | 212.530 | 212.363 | USD 14,016 | 215.21 |
| 2024-10-25 | BUY | 66 | 214.030 | 217.550 | 217.198 | USD 14,335 | 217.21 |
| 2024-10-24 | BUY | 66 | 216.760 | 217.790 | 217.687 | USD 14,367 | 217.36 |
| 2024-10-23 | BUY | 66 | 216.360 | 218.440 | 218.232 | USD 14,403 | 217.85 |
* (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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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.