| 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 | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
| Date | Number of IMB.L Shares Held | Base Market Value of IMB.L Shares | Local Market Value of IMB.L Shares | Change in IMB.L Shares Held | Change in IMB.L Base Value | Current Price per IMB.L Share Held | Previous Price per IMB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 76,123 | GBP 3,339,156 | GBP 3,339,156 | 0 | GBP 10,206 | GBP 43.8653 | GBP 43.7312 |
| 2025-12-10 (Wednesday) | 76,123 | GBP 3,328,950 | GBP 3,328,950 | 0 | GBP -23,607 | GBP 43.7312 | GBP 44.0413 |
| 2025-12-09 (Tuesday) | 76,123 | GBP 3,352,557 | GBP 3,352,557 | 0 | GBP 46,887 | GBP 44.0413 | GBP 43.4254 |
| 2025-12-08 (Monday) | 76,123 | GBP 3,305,670 | GBP 3,305,670 | 0 | GBP 4,739 | GBP 43.4254 | GBP 43.3631 |
| 2025-12-05 (Friday) | 76,123 | GBP 3,300,931 | GBP 3,300,931 | 588 | GBP -32,621 | GBP 43.3631 | GBP 44.1325 |
| 2025-12-04 (Thursday) | 75,535 | GBP 3,333,552 | GBP 3,333,552 | 0 | GBP 39,672 | GBP 44.1325 | GBP 43.6073 |
| 2025-12-03 (Wednesday) | 75,535 | GBP 3,293,880 | GBP 3,293,880 | 0 | GBP 42,842 | GBP 43.6073 | GBP 43.0402 |
| 2025-12-02 (Tuesday) | 75,535 | GBP 3,251,038 | GBP 3,251,038 | -294 | GBP 109 | GBP 43.0402 | GBP 42.8718 |
| 2025-12-01 (Monday) | 75,829 | GBP 3,250,929 | GBP 3,250,929 | 0 | GBP 27,742 | GBP 42.8718 | GBP 42.506 |
| 2025-11-28 (Friday) | 75,829 | GBP 3,223,187 | GBP 3,223,187 | 0 | GBP 8,037 | GBP 42.506 | GBP 42.4 |
| 2025-11-27 (Thursday) | 75,829 | GBP 3,215,150 | GBP 3,215,150 | 0 | GBP -71,773 | GBP 42.4 | GBP 43.3465 |
| 2025-11-26 (Wednesday) | 75,829 | GBP 3,286,923 | GBP 3,286,923 | -294 | GBP 59,157 | GBP 43.3465 | GBP 42.402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 588 | 3,318.000 | 3,242.000 | 3,249.600 | GBP 1,910,765 | 37.63 |
| 2025-12-02 | SELL | -294 | 3,270.000 | 3,236.000 | 3,239.400 | GBP -952,384 | 37.55 Loss of -941,343 on sale |
| 2025-11-26 | SELL | -294 | 3,279.000 | 3,223.000 | 3,228.600 | GBP -949,208 | 37.46 Loss of -938,196 on sale |
| 2025-11-24 | SELL | -40,169 | 3,228.000 | 3,157.842 | 3,164.858 | GBP -127,129,174 | 37.41 Loss of -125,626,273 on sale |
| 2025-11-17 | BUY | 444 | 3,170.000 | 3,131.000 | 3,134.900 | GBP 1,391,896 | 37.30 |
| 2025-11-07 | SELL | -1,332 | 3,180.000 | 3,132.000 | 3,136.800 | GBP -4,178,218 | 37.16 Loss of -4,128,719 on sale |
| 2025-11-05 | SELL | -444 | 3,150.000 | 3,072.000 | 3,079.800 | GBP -1,367,431 | 37.12 Loss of -1,350,950 on sale |
| 2025-11-03 | BUY | 884 | 3,059.000 | 3,022.000 | 3,025.700 | GBP 2,674,719 | 37.09 |
| 2025-10-31 | BUY | 1,308 | 3,052.000 | 3,018.000 | 3,021.400 | GBP 3,951,991 | 37.08 |
| 2025-10-22 | SELL | -872 | 0.000 | 0.000 | 0.000 | GBP 0 | 36.97 Profit of 32,235 on sale |
| 2025-10-21 | SELL | -888 | 0.000 | 0.000 | 0.000 | GBP 0 | 36.95 Profit of 32,815 on sale |
| 2025-10-20 | SELL | -444 | 0.000 | 0.000 | 0.000 | GBP 0 | 36.94 Profit of 16,400 on sale |
| 2025-10-15 | SELL | -888 | 0.000 | 0.000 | 0.000 | GBP 0 | 36.88 Profit of 32,754 on sale |
| 2025-10-14 | SELL | -442 | 0.000 | 0.000 | 0.000 | GBP 0 | 36.86 Profit of 16,293 on sale |
| 2025-10-01 | SELL | -884 | 0.000 | 0.000 | 0.000 | GBP 0 | 36.81 Profit of 32,542 on sale |
| 2025-09-10 | SELL | -442 | 42.332* | 36.60 Profit of 16,177 on sale | |||
| 2025-09-08 | SELL | -442 | 3,144.000 | 3,104.000 | 3,108.000 | GBP -1,373,736 | 36.57 Loss of -1,357,573 on sale |
| 2025-09-02 | SELL | -442 | 3,092.000 | 3,059.000 | 3,062.300 | GBP -1,353,537 | 36.51 Loss of -1,337,399 on sale |
| 2025-08-21 | SELL | -1,323 | 3,121.000 | 3,097.000 | 3,099.400 | GBP -4,100,506 | 36.41 Loss of -4,052,331 on sale |
| 2025-08-12 | SELL | -2,215 | 3,057.000 | 3,029.000 | 3,031.800 | GBP -6,715,437 | 36.26 Loss of -6,635,115 on sale |
| 2025-07-07 | SELL | -439 | 2,870.000 | 2,834.000 | 2,837.600 | GBP -1,245,706 | 35.87 Loss of -1,229,957 on sale |
| 2025-06-24 | SELL | -882 | 2,947.000 | 2,873.000 | 2,880.400 | GBP -2,540,513 | 35.70 Loss of -2,509,028 on sale |
| 2025-06-20 | SELL | -439 | 2,987.000 | 2,926.000 | 2,932.100 | GBP -1,287,192 | 35.64 Loss of -1,271,546 on sale |
| 2025-06-13 | SELL | -439 | 2,928.000 | 2,889.000 | 2,892.900 | GBP -1,269,983 | 35.48 Loss of -1,254,406 on sale |
| 2025-06-02 | BUY | 439 | 38.587* | 35.24 | |||
| 2025-05-20 | BUY | 447 | 2,831.497 | 2,752.000 | 2,759.950 | GBP 1,233,698 | 35.04 |
| 2025-05-14 | BUY | 441 | 35.661* | 35.01 | |||
| 2025-05-13 | BUY | 449 | 38.320* | 34.97 | |||
| 2025-05-07 | BUY | 449 | 42.171* | 34.76 | |||
| 2025-05-02 | BUY | 445 | 3,093.000 | 3,063.000 | 3,066.000 | GBP 1,364,370 | 34.57 |
| 2025-04-23 | SELL | -445 | 3,013.000 | 2,961.802 | 2,966.922 | GBP -1,320,280 | 34.15 Loss of -1,305,085 on sale |
| 2025-04-14 | BUY | 888 | 2,932.000 | 2,885.000 | 2,889.700 | GBP 2,566,054 | 33.73 |
| 2025-04-09 | SELL | -19,714 | 2,830.000 | 2,759.000 | 2,766.100 | GBP -54,530,895 | 33.62 Loss of -53,868,050 on sale |
| 2025-04-07 | SELL | -511 | 2,798.000 | 2,675.000 | 2,687.300 | GBP -1,373,210 | 33.57 Loss of -1,356,054 on sale |
| 2025-03-21 | SELL | -513 | 35.258* | 33.23 Profit of 17,045 on sale | |||
| 2025-03-17 | SELL | -511 | 36.123* | 33.09 Profit of 16,907 on sale | |||
| 2025-03-14 | SELL | -513 | 35.970* | 33.04 Profit of 16,952 on sale | |||
| 2025-03-11 | SELL | -513 | 35.901* | 32.92 Profit of 16,886 on sale | |||
| 2025-02-26 | SELL | -511 | 2,790.000 | 2,753.000 | 2,756.700 | GBP -1,408,674 | 32.54 Loss of -1,392,045 on sale |
| 2025-02-14 | SELL | -511 | 2,823.000 | 2,783.401 | 2,787.361 | GBP -1,424,341 | 32.17 Loss of -1,407,902 on sale |
| 2025-01-02 | BUY | 1,022 | 2,586.000 | 2,550.000 | 2,553.600 | GBP 2,609,779 | 31.15 |
| 2024-12-06 | SELL | -5,621 | 2,597.000 | 2,570.000 | 2,572.700 | GBP -14,461,147 | 31.10 Loss of -14,286,322 on sale |
| 2024-12-05 | SELL | -515 | 2,591.000 | 2,548.000 | 2,552.300 | GBP -1,314,435 | 31.04 Loss of -1,298,450 on sale |
| 2024-12-03 | SELL | -2,064 | 2,576.000 | 2,545.000 | 2,548.100 | GBP -5,259,278 | 30.94 Loss of -5,195,417 on sale |
| 2024-12-02 | SELL | -516 | 2,595.000 | 2,565.000 | 2,568.000 | GBP -1,325,088 | 30.88 Loss of -1,309,153 on sale |
| 2024-11-25 | SELL | -13,868 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -34,946,080 | 30.46 Loss of -34,523,620 on sale |
| 2024-11-20 | SELL | -1,110 | 2,518.000 | 2,478.000 | 2,482.000 | GBP -2,755,020 | 30.26 Loss of -2,721,428 on sale |
| 2024-11-18 | BUY | 2,256 | 2,411.000 | 2,371.000 | 2,375.000 | GBP 5,358,000 | 30.19 |
| 2024-11-07 | BUY | 1,126 | 2,417.000 | 2,379.000 | 2,382.800 | GBP 2,683,033 | 30.12 |
| 2024-11-05 | BUY | 563 | 2,390.000 | 2,355.000 | 2,358.500 | GBP 1,327,836 | 29.96 |
| 2024-10-31 | BUY | 560 | 2,350.000 | 2,289.650 | 2,295.685 | GBP 1,285,584 | 29.79 |
| 2024-10-25 | BUY | 557 | 2,303.340 | 2,289.000 | 2,290.434 | GBP 1,275,772 | 29.84 |
| 2024-10-24 | BUY | 560 | 2,318.188 | 2,295.000 | 2,297.319 | GBP 1,286,499 | 29.86 |
| 2024-10-23 | BUY | 560 | 2,318.000 | 2,291.000 | 2,293.700 | GBP 1,284,472 | 29.91 |
* (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 |
|---|---|---|---|---|
| 2024-02-20 | 0 | 0 | 0 | 0.0% |
| 2024-01-09 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-11-14 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 0 | 0 | 0 | 0.0% |
| 2023-07-17 | 0 | 0 | 0 | 0.0% |
| 2023-06-30 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-04-20 | 0 | 0 | 0 | 0.0% |
| 2023-04-19 | 0 | 0 | 0 | 0.0% |
| 2023-03-01 | 0 | 0 | 0 | 0.0% |
| 2021-06-02 | 0 | 0 | 0 | 0.0% |
| 2021-05-10 | 0 | 0 | 0 | 0.0% |
| 2021-04-22 | 0 | 0 | 0 | 0.0% |
| 2021-03-31 | 0 | 0 | 0 | 0.0% |
| 2019-12-31 | 0 | 0 | 0 | 0.0% |
| 2019-12-04 | 0 | 0 | 0 | 0.0% |
| 2019-12-03 | 0 | 0 | 0 | 0.0% |
| 2019-11-25 | 0 | 0 | 0 | 0.0% |
| 2019-11-21 | 0 | 0 | 0 | 0.0% |
| 2019-10-30 | 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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