| 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 | Buzzi SpA |
| Ticker | BZU.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001347308 |
| LEI | 5299003DX5YLKSVJ6K59 |
Show aggregate BZU.MI holdings
| Date | Number of BZU.MI Shares Held | Base Market Value of BZU.MI Shares | Local Market Value of BZU.MI Shares | Change in BZU.MI Shares Held | Change in BZU.MI Base Value | Current Price per BZU.MI Share Held | Previous Price per BZU.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 6,082 | EUR 354,685 | EUR 354,685 | 0 | EUR -7,840 | EUR 58.3172 | EUR 59.6062 |
| 2026-01-22 (Thursday) | 6,082 | EUR 362,525 | EUR 362,525 | 52 | EUR 17,472 | EUR 59.6062 | EUR 57.2227 |
| 2026-01-21 (Wednesday) | 6,030 | EUR 345,053 | EUR 345,053 | 0 | EUR 3,052 | EUR 57.2227 | EUR 56.7166 |
| 2026-01-20 (Tuesday) | 6,030 | EUR 342,001 | EUR 342,001 | 0 | EUR -7,260 | EUR 56.7166 | EUR 57.9206 |
| 2026-01-19 (Monday) | 6,030 | EUR 349,261 | EUR 349,261 | 0 | EUR -6,271 | EUR 57.9206 | EUR 58.9605 |
| 2026-01-16 (Friday) | 6,030 | EUR 355,532 | EUR 355,532 | 0 | EUR -7,211 | EUR 58.9605 | EUR 60.1564 |
| 2026-01-15 (Thursday) | 6,030 | EUR 362,743 | EUR 362,743 | 0 | EUR 296 | EUR 60.1564 | EUR 60.1073 |
| 2026-01-14 (Wednesday) | 6,030 | EUR 362,447 | EUR 362,447 | 0 | EUR 6,954 | EUR 60.1073 | EUR 58.9541 |
| 2026-01-13 (Tuesday) | 6,030 | EUR 355,493 | EUR 355,493 | 26 | EUR -26,763 | EUR 58.9541 | EUR 63.6669 |
| 2026-01-12 (Monday) | 6,004 | EUR 382,256 | EUR 382,256 | 0 | EUR 13,223 | EUR 63.6669 | EUR 61.4645 |
| 2026-01-09 (Friday) | 6,004 | EUR 369,033 | EUR 369,033 | 0 | EUR -1,509 | EUR 61.4645 | EUR 61.7159 |
| 2026-01-08 (Thursday) | 6,004 | EUR 370,542 | EUR 370,542 | 52 | EUR 7,704 | EUR 61.7159 | EUR 60.9607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 52 | 51.050 | 49.000 | 49.205 | EUR 2,559 | 60.62 |
| 2026-01-13 | BUY | 26 | 54.500 | 50.350 | 50.765 | EUR 1,320 | 61.05 |
| 2026-01-08 | BUY | 52 | 52.900 | 51.750 | 51.865 | EUR 2,697 | 60.92 |
| 2025-12-17 | BUY | 26 | 53.300 | 51.300 | 51.500 | EUR 1,339 | 60.84 |
| 2025-12-05 | BUY | 52 | 51.600 | 50.600 | 50.700 | EUR 2,636 | 60.88 |
| 2025-12-02 | SELL | -26 | 52.950 | 51.550 | 51.690 | EUR -1,344 | 61.64 Profit of 259 on sale |
| 2025-11-26 | SELL | -26 | 53.850 | 52.700 | 52.815 | EUR -1,373 | 61.11 Profit of 216 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.
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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