| 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 | Fresnillo PLC |
| Ticker | FRES.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2QPKJ12 |
| LEI | 549300JXWH1UV5J0XV81 |
Show aggregate FRES.L holdings
| Date | Number of FRES.L Shares Held | Base Market Value of FRES.L Shares | Local Market Value of FRES.L Shares | Change in FRES.L Shares Held | Change in FRES.L Base Value | Current Price per FRES.L Share Held | Previous Price per FRES.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 17,699 | GBP 1,000,609 | GBP 1,000,609 | 0 | GBP 26,346 | GBP 56.5348 | GBP 55.0462 |
| 2026-01-22 (Thursday) | 17,699 | GBP 974,263 | GBP 974,263 | 138 | GBP 19,272 | GBP 55.0462 | GBP 54.3814 |
| 2026-01-21 (Wednesday) | 17,561 | GBP 954,991 | GBP 954,991 | 0 | GBP 15,319 | GBP 54.3814 | GBP 53.509 |
| 2026-01-20 (Tuesday) | 17,561 | GBP 939,672 | GBP 939,672 | 0 | GBP -2,165 | GBP 53.509 | GBP 53.6323 |
| 2026-01-19 (Monday) | 17,561 | GBP 941,837 | GBP 941,837 | 0 | GBP 61,621 | GBP 53.6323 | GBP 50.1233 |
| 2026-01-16 (Friday) | 17,561 | GBP 880,216 | GBP 880,216 | 0 | GBP -2,210 | GBP 50.1233 | GBP 50.2492 |
| 2026-01-15 (Thursday) | 17,561 | GBP 882,426 | GBP 882,426 | 0 | GBP -7,516 | GBP 50.2492 | GBP 50.6772 |
| 2026-01-14 (Wednesday) | 17,561 | GBP 889,942 | GBP 889,942 | 0 | GBP -2,486 | GBP 50.6772 | GBP 50.8187 |
| 2026-01-13 (Tuesday) | 17,561 | GBP 892,428 | GBP 892,428 | 70 | GBP 12,324 | GBP 50.8187 | GBP 50.3175 |
| 2026-01-12 (Monday) | 17,491 | GBP 880,104 | GBP 880,104 | 0 | GBP 57,235 | GBP 50.3175 | GBP 47.0453 |
| 2026-01-09 (Friday) | 17,491 | GBP 822,869 | GBP 822,869 | 0 | GBP 14,107 | GBP 47.0453 | GBP 46.2388 |
| 2026-01-08 (Thursday) | 17,491 | GBP 808,762 | GBP 808,762 | 132 | GBP -10,205 | GBP 46.2388 | GBP 47.1782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 138 | 4,094.000 | 3,908.000 | 3,926.600 | GBP 541,871 | 42.75 |
| 2026-01-13 | BUY | 70 | 3,782.000 | 3,686.000 | 3,695.600 | GBP 258,692 | 40.81 |
| 2026-01-08 | BUY | 132 | 3,522.000 | 3,382.000 | 3,396.000 | GBP 448,272 | 40.11 |
| 2025-12-17 | BUY | 73 | 3,044.000 | 2,952.000 | 2,961.200 | GBP 216,168 | 36.42 |
| 2025-12-05 | BUY | 142 | 2,770.000 | 2,690.000 | 2,698.000 | GBP 383,116 | 35.29 |
| 2025-12-02 | SELL | -71 | 2,818.000 | 2,694.000 | 2,706.400 | GBP -192,154 | 34.72 Loss of -189,690 on sale |
| 2025-11-26 | SELL | -77 | 2,604.000 | 2,516.000 | 2,524.800 | GBP -194,410 | 32.63 Loss of -191,897 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 |
|---|---|---|---|---|
| 2022-08-30 | 0 | 0 | 0 | 0.0% |
| 2022-08-05 | 0 | 0 | 0 | 0.0% |
| 2022-07-29 | 0 | 0 | 0 | 0.0% |
| 2022-07-12 | 0 | 0 | 0 | 0.0% |
| 2022-06-15 | 0 | 0 | 0 | 0.0% |
| 2022-06-10 | 0 | 0 | 0 | 0.0% |
| 2022-05-12 | 0 | 0 | 0 | 0.0% |
| 2022-05-05 | 0 | 0 | 0 | 0.0% |
| 2022-02-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-28 | 0 | 0 | 0 | 0.0% |
| 2021-05-27 | 0 | 0 | 0 | 0.0% |
| 2021-05-25 | 0 | 0 | 0 | 0.0% |
| 2021-05-24 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-05-20 | 0 | 0 | 0 | 0.0% |
| 2019-12-05 | 0 | 0 | 0 | 0.0% |
| 2019-11-29 | 0 | 0 | 0 | 0.0% |
| 2019-11-26 | 0 | 0 | 0 | 0.0% |
| 2019-11-22 | 0 | 0 | 0 | 0.0% |
| 2019-11-12 | 0 | 0 | 0 | 0.0% |
| 2019-11-07 | 0 | 0 | 0 | 0.0% |
| 2019-11-05 | 0 | 0 | 0 | 0.0% |
| 2019-10-11 | 0 | 0 | 0 | 0.0% |
| 2019-10-09 | 0 | 0 | 0 | 0.0% |
| 2019-09-24 | 0 | 0 | 0 | 0.0% |
| 2019-09-20 | 0 | 0 | 0 | 0.0% |
| 2019-09-09 | 0 | 0 | 0 | 0.0% |
| 2019-08-27 | 0 | 0 | 0 | 0.0% |
| 2019-08-21 | 0 | 0 | 0 | 0.0% |
| 2019-08-19 | 0 | 0 | 0 | 0.0% |
| 2019-08-09 | 0 | 0 | 0 | 0.0% |
| 2019-08-05 | 0 | 0 | 0 | 0.0% |
| 2019-07-30 | 0 | 0 | 0 | 0.0% |
| 2019-07-17 | 0 | 0 | 0 | 0.0% |
| 2019-06-10 | 0 | 0 | 0 | 0.0% |
| 2019-05-24 | 0 | 0 | 0 | 0.0% |
| 2019-04-30 | 0 | 0 | 0 | 0.0% |
| 2019-04-11 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-02-01 | 0 | 0 | 0 | 0.0% |
| 2019-01-31 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2018-11-23 | 0 | 0 | 0 | 0.0% |
| 2018-11-14 | 0 | 0 | 0 | 0.0% |
| 2018-11-01 | 0 | 0 | 0 | 0.0% |
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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