| 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 CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 16,187 | USD 4,194,699 | USD 4,194,699 | 0 | USD 40,791 | USD 259.14 | USD 256.62 |
| 2025-11-07 (Friday) | 16,187 | USD 4,153,908 | USD 4,153,908 | -189 | USD 16,675 | USD 256.62 | USD 252.64 |
| 2025-11-06 (Thursday) | 16,376 | USD 4,137,233 | USD 4,137,233 | 0 | USD 20,307 | USD 252.64 | USD 251.4 |
| 2025-11-05 (Wednesday) | 16,376 | USD 4,116,926 | USD 4,116,926 | -63 | USD 2,902 | USD 251.4 | USD 250.26 |
| 2025-11-04 (Tuesday) | 16,439 | USD 4,114,024 | USD 4,114,024 | 0 | USD 54,906 | USD 250.26 | USD 246.92 |
| 2025-11-03 (Monday) | 16,439 | USD 4,059,118 | USD 4,059,118 | 126 | USD 51,993 | USD 246.92 | USD 245.64 |
| 2025-10-31 (Friday) | 16,313 | USD 4,007,125 | USD 4,007,125 | 189 | USD 188,801 | USD 245.64 | USD 236.81 |
| 2025-10-30 (Thursday) | 16,124 | USD 3,818,324 | USD 3,818,324 | 0 | USD 66,592 | USD 236.81 | USD 232.68 |
| 2025-10-29 (Wednesday) | 16,124 | USD 3,751,732 | USD 3,751,732 | 0 | USD -94,326 | USD 232.68 | USD 238.53 |
| 2025-10-28 (Tuesday) | 16,124 | USD 3,846,058 | USD 3,846,058 | 0 | USD 4,193 | USD 238.53 | USD 238.27 |
| 2025-10-27 (Monday) | 16,124 | USD 3,841,865 | USD 3,841,865 | 0 | USD -7,740 | USD 238.27 | USD 238.75 |
| 2025-10-24 (Friday) | 16,124 | USD 3,849,605 | USD 3,849,605 | 0 | USD 24,186 | USD 238.75 | USD 237.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -189 | 256.620* | 225.84 Profit of 42,683 on sale | |||
| 2025-11-05 | SELL | -63 | 251.400* | 225.52 Profit of 14,208 on sale | |||
| 2025-11-03 | BUY | 126 | 246.920* | 225.24 | |||
| 2025-10-31 | BUY | 189 | 245.640* | 225.12 | |||
| 2025-10-22 | SELL | -128 | 237.350* | 224.59 Profit of 28,747 on sale | |||
| 2025-10-21 | SELL | -126 | 233.290* | 224.53 Profit of 28,291 on sale | |||
| 2025-10-20 | SELL | -63 | 237.090* | 224.45 Profit of 14,140 on sale | |||
| 2025-10-15 | SELL | -128 | 241.740* | 224.16 Profit of 28,692 on sale | |||
| 2025-10-14 | SELL | -63 | 238.210* | 224.07 Profit of 14,116 on sale | |||
| 2025-10-01 | SELL | -128 | 241.570* | 223.83 Profit of 28,650 on sale | |||
| 2025-09-10 | SELL | -64 | 234.510* | 222.86 Profit of 14,263 on sale | |||
| 2025-09-08 | SELL | -64 | 234.370* | 222.78 Profit of 14,258 on sale | |||
| 2025-08-21 | SELL | -192 | 249.250* | 222.32 Profit of 42,685 on sale | |||
| 2025-08-12 | SELL | -320 | 248.520* | 221.54 Profit of 70,894 on sale | |||
| 2025-07-07 | SELL | -63 | 235.220* | 218.11 Profit of 13,741 on sale | |||
| 2025-06-24 | SELL | -128 | 229.270* | 217.17 Profit of 27,797 on sale | |||
| 2025-06-20 | SELL | -63 | 225.850* | 216.96 Profit of 13,668 on sale | |||
| 2025-06-13 | SELL | -63 | 225.810* | 216.49 Profit of 13,639 on sale | |||
| 2025-06-02 | BUY | 63 | 231.100* | 215.73 | |||
| 2025-05-30 | SELL | -3,240 | 229.120* | 215.58 Profit of 698,465 on sale | |||
| 2025-05-20 | BUY | 74 | 226.060* | 214.27 | |||
| 2025-05-14 | BUY | 73 | 213.530* | 214.00 | |||
| 2025-05-13 | BUY | 74 | 220.380* | 213.91 | |||
| 2025-05-07 | BUY | 74 | 234.230* | 213.09 | |||
| 2025-05-02 | BUY | 74 | 226.390* | 212.33 | |||
| 2025-04-23 | SELL | -74 | 211.420* | 211.95 Profit of 15,684 on sale | |||
| 2025-04-14 | BUY | 146 | 217.150* | 211.37 | |||
| 2025-04-07 | SELL | -73 | 207.270* | 211.58 Profit of 15,445 on sale | |||
| 2025-03-21 | SELL | -73 | 214.770* | 209.63 Profit of 15,303 on sale | |||
| 2025-03-17 | SELL | -73 | 215.890* | 208.68 Profit of 15,234 on sale | |||
| 2025-03-14 | SELL | -73 | 213.950* | 208.53 Profit of 15,223 on sale | |||
| 2025-03-11 | SELL | -73 | 211.160* | 208.24 Profit of 15,202 on sale | |||
| 2025-02-26 | SELL | -73 | 205.310* | 207.04 Profit of 15,114 on sale | |||
| 2025-02-14 | SELL | -73 | 202.330* | 206.77 Profit of 15,094 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.