| 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 | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,369,633 | EUR 50,133,318 | EUR 50,133,318 | 0 | EUR -344,338 | EUR 21.1566 | EUR 21.3019 |
| 2025-12-15 (Monday) | 2,369,633 | EUR 50,477,656 | EUR 50,477,656 | 0 | EUR 742,761 | EUR 21.3019 | EUR 20.9884 |
| 2025-12-12 (Friday) | 2,369,633 | EUR 49,734,895 | EUR 49,734,895 | 0 | EUR 395,233 | EUR 20.9884 | EUR 20.8216 |
| 2025-12-11 (Thursday) | 2,369,633 | EUR 49,339,662 | EUR 49,339,662 | 0 | EUR 192,945 | EUR 20.8216 | EUR 20.7402 |
| 2025-12-10 (Wednesday) | 2,369,633 | EUR 49,146,717 | EUR 49,146,717 | 0 | EUR -96,681 | EUR 20.7402 | EUR 20.781 |
| 2025-12-09 (Tuesday) | 2,369,633 | EUR 49,243,398 | EUR 49,243,398 | 0 | EUR -203,438 | EUR 20.781 | EUR 20.8669 |
| 2025-12-08 (Monday) | 2,369,633 | EUR 49,446,836 | EUR 49,446,836 | 0 | EUR -153,033 | EUR 20.8669 | EUR 20.9315 |
| 2025-12-05 (Friday) | 2,369,633 | EUR 49,599,869 | EUR 49,599,869 | 17,708 | EUR 386,429 | EUR 20.9315 | EUR 20.9247 |
| 2025-12-04 (Thursday) | 2,351,925 | EUR 49,213,440 | EUR 49,213,440 | 0 | EUR -182,539 | EUR 20.9247 | EUR 21.0024 |
| 2025-12-03 (Wednesday) | 2,351,925 | EUR 49,395,979 | EUR 49,395,979 | 0 | EUR 14,589 | EUR 21.0024 | EUR 20.9962 |
| 2025-12-02 (Tuesday) | 2,351,925 | EUR 49,381,390 | EUR 49,381,390 | -8,854 | EUR 111,850 | EUR 20.9962 | EUR 20.87 |
| 2025-12-01 (Monday) | 2,360,779 | EUR 49,269,540 | EUR 49,269,540 | 0 | EUR -553,761 | EUR 20.87 | EUR 21.1046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 17,708 | 18.025 | 17.870 | 17.886 | EUR 316,716 | 17.16 |
| 2025-12-02 | SELL | -8,854 | 18.240 | 18.005 | 18.028 | EUR -159,624 | 17.11 Loss of -8,130 on sale |
| 2025-11-26 | SELL | -2,901 | 18.270 | 17.960 | 17.991 | EUR -52,192 | 17.04 Loss of -2,766 on sale |
| 2025-11-24 | BUY | 144,164 | 18.085 | 17.895 | 17.914 | EUR 2,582,554 | 17.00 |
| 2025-11-17 | BUY | 8,282 | 18.150 | 17.965 | 17.984 | EUR 148,939 | 16.91 |
| 2025-11-07 | SELL | -24,846 | 17.830 | 17.555 | 17.583 | EUR -436,855 | 16.80 Loss of -19,357 on sale |
| 2025-11-05 | SELL | -8,286 | 17.850 | 17.645 | 17.666 | EUR -146,376 | 16.77 Loss of -7,442 on sale |
| 2025-11-03 | BUY | 16,572 | 17.565 | 17.420 | 17.435 | EUR 288,925 | 16.73 |
| 2025-10-31 | BUY | 24,858 | 17.700 | 17.510 | 17.529 | EUR 435,736 | 16.71 |
| 2025-10-22 | SELL | -16,572 | 16.930 | 17.215 | 17.187 | EUR -284,815 | 16.59 Loss of -9,868 on sale |
| 2025-10-21 | SELL | -16,572 | 17.060 | 17.225 | 17.209 | EUR -285,179 | 16.57 Loss of -10,509 on sale |
| 2025-10-20 | SELL | -8,290 | 17.070 | 17.190 | 17.178 | EUR -142,406 | 16.56 Loss of -5,148 on sale |
| 2025-10-15 | SELL | -16,572 | 16.755 | 16.850 | 16.841 | EUR -279,081 | 16.51 Loss of -5,511 on sale |
| 2025-10-14 | SELL | -8,290 | 16.750 | 16.780 | 16.777 | EUR -139,081 | 16.49 Loss of -2,359 on sale |
| 2025-10-01 | SELL | -16,574 | 16.175 | 16.270 | 16.261 | EUR -269,502 | 16.42 Profit of 2,707 on sale |
| 2025-09-08 | SELL | -8,297 | 15.685 | 15.780 | 15.770 | EUR -130,848 | 16.34 Profit of 4,716 on sale |
| 2025-09-02 | SELL | -8,298 | 15.810 | 15.935 | 15.923 | EUR -132,125 | 16.33 Profit of 3,355 on sale |
| 2025-08-21 | SELL | -24,882 | 16.615 | 16.675 | 16.669 | EUR -414,758 | 16.28 Loss of -9,741 on sale |
| 2025-08-12 | SELL | -41,435 | 15.620 | 15.775 | 15.759 | EUR -652,995 | 16.22 Profit of 18,942 on sale |
| 2025-07-25 | BUY | 2,349,919 | 15.345 | 15.395 | 15.390 | EUR 36,165,254 | 16.11 |
| 2025-07-24 | BUY | 2,289,670 | 15.250 | 15.395 | 15.381 | EUR 35,216,270 | 16.10 |
| 2025-07-23 | BUY | 2,289,670 | 15.150 | 15.450 | 15.420 | EUR 35,306,711 | 16.09 |
| 2025-07-07 | SELL | -8,083 | 15.730 | 15.900 | 15.883 | EUR -128,382 | 15.98 Profit of 824 on sale |
| 2025-06-24 | SELL | -16,182 | 16.705 | 16.785 | 16.777 | EUR -271,485 | 15.80 Loss of -15,734 on sale |
| 2025-06-20 | SELL | -8,083 | 16.440 | 16.440 | 16.440 | EUR -132,885 | 15.76 Loss of -5,517 on sale |
| 2025-06-13 | SELL | -8,083 | 16.205 | 16.325 | 16.313 | EUR -131,858 | 15.65 Loss of -5,384 on sale |
| 2025-06-02 | BUY | 8,083 | 16.080 | 16.210 | 16.197 | EUR 130,920 | 15.45 |
| 2025-05-30 | SELL | -350,196 | 16.080 | 16.130 | 16.125 | EUR -5,646,910 | 15.43 Loss of -244,764 on sale |
| 2025-05-20 | BUY | 9,291 | 16.150 | 16.170 | 16.168 | EUR 150,217 | 15.23 |
| 2025-05-14 | BUY | 9,281 | 15.245 | 15.310 | 15.304 | EUR 142,032 | 15.15 |
| 2025-05-13 | BUY | 9,298 | 15.195 | 15.395 | 15.375 | EUR 142,957 | 15.13 |
| 2025-05-07 | BUY | 9,270 | 16.010 | 16.055 | 16.051 | EUR 148,788 | 15.04 |
| 2025-05-02 | BUY | 9,290 | 15.790 | 15.880 | 15.871 | EUR 147,442 | 14.95 |
| 2025-04-23 | SELL | -9,290 | 15.360 | 15.745 | 15.706 | EUR -145,913 | 14.75 Loss of -8,885 on sale |
| 2025-04-14 | BUY | 18,578 | 15.000 | 15.000 | 15.000 | EUR 278,670 | 14.53 |
| 2025-04-07 | SELL | -9,286 | 14.340 | 14.820 | 14.772 | EUR -137,173 | 14.45 Loss of -3,020 on sale |
| 2025-03-21 | SELL | -9,291 | 14.415 | 14.450 | 14.446 | EUR -134,222 | 14.24 Loss of -1,929 on sale |
| 2025-03-17 | SELL | -9,286 | 14.080 | 14.115 | 14.111 | EUR -131,039 | 14.18 Profit of 597 on sale |
| 2025-03-14 | SELL | -9,291 | 13.930 | 14.000 | 13.993 | EUR -130,009 | 14.16 Profit of 1,567 on sale |
| 2025-03-11 | SELL | -9,291 | 13.775 | 13.960 | 13.941 | EUR -129,530 | 14.12 Profit of 1,667 on sale |
| 2025-02-26 | SELL | -9,281 | 13.965 | 14.000 | 13.997 | EUR -129,902 | 14.06 Profit of 571 on sale |
| 2025-02-14 | SELL | -9,278 | 13.400 | 13.460 | 13.454 | EUR -124,826 | 14.04 Profit of 5,470 on sale |
| 2025-02-05 | BUY | 2,687,290 | 13.775 | 13.795 | 13.793 | EUR 37,065,791 | 14.05 |
| 2025-02-04 | BUY | 2,641,118 | 13.690 | 13.730 | 13.726 | EUR 36,251,984 | 14.05 |
| 2025-02-03 | BUY | 2,641,118 | 13.570 | 13.700 | 13.687 | EUR 36,148,982 | 14.05 |
| 2025-01-31 | BUY | 2,641,118 | 13.640 | 13.740 | 13.730 | EUR 36,262,550 | 14.04 |
| 2025-01-30 | BUY | 2,641,118 | 13.660 | 13.725 | 13.719 | EUR 36,232,178 | 14.04 |
| 2025-01-29 | BUY | 2,641,118 | 13.540 | 13.585 | 13.581 | EUR 35,867,703 | 14.04 |
| 2025-01-28 | BUY | 2,641,118 | 13.535 | 13.615 | 13.607 | EUR 35,937,692 | 14.03 |
| 2025-01-27 | BUY | 2,641,118 | 13.365 | 13.495 | 13.482 | EUR 35,607,553 | 14.03 |
| 2025-01-24 | BUY | 9,278 | 13.155 | 13.235 | 13.227 | EUR 122,720 | 14.04 |
| 2025-01-23 | BUY | 9,278 | 13.195 | 13.255 | 13.249 | EUR 122,924 | 14.05 |
| 2025-01-22 | SELL | -9,278 | 13.195 | 13.305 | 13.294 | EUR -123,342 | 14.47 Profit of 10,890 on sale |
| 2025-01-02 | BUY | 18,254 | 13.580 | 13.595 | 13.594 | EUR 248,136 | 14.48 |
| 2024-12-06 | SELL | -100,397 | 13.445 | 13.560 | 13.549 | EUR -1,360,229 | 14.49 Profit of 94,810 on sale |
| 2024-12-05 | SELL | -9,133 | 13.510 | 13.550 | 13.546 | EUR -123,716 | 14.50 Profit of 8,711 on sale |
| 2024-12-03 | SELL | -36,536 | 13.530 | 13.615 | 13.606 | EUR -497,127 | 14.52 Profit of 33,484 on sale |
| 2024-12-02 | SELL | -9,140 | 13.510 | 13.605 | 13.595 | EUR -124,263 | 14.54 Profit of 8,605 on sale |
| 2024-11-25 | BUY | 636,900 | 13.400 | 13.660 | 13.634 | EUR 8,683,494 | 14.62 |
| 2024-11-20 | SELL | -14,100 | 13.350 | 13.500 | 13.485 | EUR -190,139 | 14.71 Profit of 17,289 on sale |
| 2024-11-18 | BUY | 28,280 | 13.330 | 13.445 | 13.433 | EUR 379,899 | 14.78 |
| 2024-11-07 | BUY | 14,130 | 13.110 | 13.215 | 13.205 | EUR 186,580 | 14.97 |
| 2024-11-05 | BUY | 7,065 | 13.745 | 13.830 | 13.821 | EUR 97,649 | 15.05 |
| 2024-10-31 | BUY | 7,059 | 13.645 | 13.820 | 13.802 | EUR 97,432 | 15.09 |
| 2024-10-25 | BUY | 7,054 | 13.950 | 14.025 | 14.017 | EUR 98,879 | 15.11 |
| 2024-10-24 | BUY | 7,054 | 14.025 | 14.170 | 14.156 | EUR 99,853 | 15.10 |
| 2024-10-23 | BUY | 7,054 | 14.040 | 14.145 | 14.135 | EUR 99,705 | 15.09 |
* (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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