| 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 | Illinois Tool Works Inc |
| Ticker | ITW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523081093 |
| LEI | 76NA4I14SZCFAYMNSV04 |
| Date | Number of ITW Shares Held | Base Market Value of ITW Shares | Local Market Value of ITW Shares | Change in ITW Shares Held | Change in ITW Base Value | Current Price per ITW Share Held | Previous Price per ITW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 57,652 | USD 15,154,405![]() | USD 15,154,405 | 0 | USD 265,776 | USD 262.86 | USD 258.25 |
| 2026-01-28 (Wednesday) | 57,652![]() | USD 14,888,629![]() | USD 14,888,629 | 211 | USD 29,217 | USD 258.25 | USD 258.69 |
| 2026-01-27 (Tuesday) | 57,441 | USD 14,859,412![]() | USD 14,859,412 | 0 | USD -26,423 | USD 258.69 | USD 259.15 |
| 2026-01-26 (Monday) | 57,441![]() | USD 14,885,835![]() | USD 14,885,835 | 422 | USD 160,108 | USD 259.15 | USD 258.26 |
| 2026-01-23 (Friday) | 57,019 | USD 14,725,727![]() | USD 14,725,727 | 0 | USD -81,537 | USD 258.26 | USD 259.69 |
| 2026-01-22 (Thursday) | 57,019![]() | USD 14,807,264![]() | USD 14,807,264 | 422 | USD 95,440 | USD 259.69 | USD 259.94 |
| 2026-01-21 (Wednesday) | 56,597 | USD 14,711,824![]() | USD 14,711,824 | 0 | USD 310,717 | USD 259.94 | USD 254.45 |
| 2026-01-20 (Tuesday) | 56,597 | USD 14,401,107![]() | USD 14,401,107 | 0 | USD -510,505 | USD 254.45 | USD 263.47 |
| 2026-01-19 (Monday) | 56,597 | USD 14,911,612 | USD 14,911,612 | 0 | USD 0 | USD 263.47 | USD 263.47 |
| 2026-01-16 (Friday) | 56,597 | USD 14,911,612![]() | USD 14,911,612 | 0 | USD 89,424 | USD 263.47 | USD 261.89 |
| 2026-01-15 (Thursday) | 56,597 | USD 14,822,188![]() | USD 14,822,188 | 0 | USD 169,791 | USD 261.89 | USD 258.89 |
| 2026-01-14 (Wednesday) | 56,597 | USD 14,652,397![]() | USD 14,652,397 | 0 | USD 120,551 | USD 258.89 | USD 256.76 |
| 2026-01-13 (Tuesday) | 56,597![]() | USD 14,531,846![]() | USD 14,531,846 | 211 | USD 179,354 | USD 256.76 | USD 254.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | BUY | 211 | 260.590 | 257.610 | 257.908 | USD 54,419 | 253.41 |
| 2026-01-26 | BUY | 422 | 260.280 | 257.410 | 257.697 | USD 108,748 | 253.37 |
| 2026-01-22 | BUY | 422 | 262.610 | 259.370 | 259.694 | USD 109,591 | 253.33 |
| 2026-01-13 | BUY | 211 | 256.950 | 254.695 | 254.921 | USD 53,788 | 253.14 |
| 2026-01-08 | BUY | 422 | 255.057 | 245.970 | 246.879 | USD 104,183 | 253.13 |
| 2025-12-17 | BUY | 211 | 253.710 | 249.370 | 249.804 | USD 52,709 | 253.27 |
| 2025-12-05 | BUY | 422 | 250.860 | 248.130 | 248.403 | USD 104,826 | 253.28 |
| 2025-12-02 | SELL | -211 | 249.370 | 245.771 | 246.131 | USD -51,934 | 253.34 Profit of 1,521 on sale |
| 2025-11-26 | BUY | 1,721 | 250.520 | 246.020 | 246.470 | USD 424,175 | 253.42 |
| 2025-11-26 | BUY | 1,721 | 250.520 | 246.020 | 246.470 | USD 424,175 | 253.42 |
| 2025-11-17 | BUY | 204 | 244.570 | 240.830 | 241.204 | USD 49,206 | 253.75 |
| 2025-11-07 | SELL | -612 | 246.650 | 243.270 | 243.608 | USD -149,088 | 254.01 Profit of 6,367 on sale |
| 2025-11-05 | SELL | -204 | 246.440 | 243.030 | 243.371 | USD -49,648 | 254.10 Profit of 2,189 on sale |
| 2025-11-03 | BUY | 408 | 243.690 | 240.520 | 240.837 | USD 98,261 | 254.20 |
| 2025-10-31 | BUY | 612 | 244.830 | 241.040 | 241.419 | USD 147,748 | 254.26 |
| 2025-10-22 | SELL | -408 | 252.960 | 258.430 | 257.883 | USD -105,216 | 254.49 Loss of -1,386 on sale |
| 2025-10-21 | SELL | -406 | 257.140 | 258.170 | 258.067 | USD -104,775 | 254.47 Loss of -1,460 on sale |
| 2025-10-20 | SELL | -203 | 252.380 | 252.830 | 252.785 | USD -51,315 | 254.48 Profit of 345 on sale |
| 2025-10-15 | SELL | -408 | 247.690 | 249.750 | 249.544 | USD -101,814 | 254.59 Profit of 2,057 on sale |
| 2025-10-14 | SELL | -203 | 248.090 | 249.530 | 249.386 | USD -50,625 | 254.62 Profit of 1,063 on sale |
| 2025-10-07 | BUY | 1,421 | 255.750 | 259.610 | 259.224 | USD 368,357 | 254.61 |
| 2025-10-01 | SELL | -398 | 259.920 | 260.580 | 260.514 | USD -103,685 | 254.50 Loss of -2,394 on sale |
| 2025-09-02 | SELL | -199 | 262.260 | 263.270 | 263.169 | USD -52,371 | 254.24 Loss of -1,776 on sale |
| 2025-08-21 | SELL | -597 | 261.000 | 262.940 | 262.746 | USD -156,859 | 254.05 Loss of -5,189 on sale |
| 2025-08-12 | SELL | -995 | 260.480 | 261.000 | 260.948 | USD -259,643 | 253.83 Loss of -7,081 on sale |
| 2025-07-07 | SELL | -198 | 254.660 | 259.750 | 259.241 | USD -51,330 | 253.34 Loss of -1,168 on sale |
| 2025-06-24 | SELL | -396 | 245.800 | 246.390 | 246.331 | USD -97,547 | 253.43 Profit of 2,811 on sale |
| 2025-06-20 | SELL | -198 | 240.620 | 243.280 | 243.014 | USD -48,117 | 253.59 Profit of 2,094 on sale |
| 2025-06-13 | SELL | -198 | 241.480 | 244.990 | 244.639 | USD -48,439 | 254.02 Profit of 1,858 on sale |
| 2025-06-02 | BUY | 198 | 242.650 | 245.100 | 244.855 | USD 48,481 | 254.58 |
| 2025-05-30 | BUY | 1,357 | 245.080 | 246.230 | 246.115 | USD 333,978 | 254.65 |
| 2025-05-20 | BUY | 193 | 249.940 | 252.120 | 251.902 | USD 48,617 | 255.32 |
| 2025-05-14 | BUY | 192 | 245.140 | 248.550 | 248.209 | USD 47,656 | 255.55 |
| 2025-05-13 | BUY | 193 | 249.140 | 252.380 | 252.056 | USD 48,647 | 255.61 |
| 2025-05-07 | BUY | 193 | 240.310 | 241.960 | 241.795 | USD 46,666 | 256.04 |
| 2025-05-02 | BUY | 193 | 242.320 | 243.430 | 243.319 | USD 46,961 | 256.47 |
| 2025-04-23 | SELL | -193 | 236.700 | 244.270 | 243.513 | USD -46,998 | 257.67 Profit of 2,732 on sale |
| 2025-04-14 | BUY | 386 | 233.550 | 236.020 | 235.773 | USD 91,008 | 259.70 |
| 2025-04-07 | SELL | -192 | 221.750 | 229.920 | 229.103 | USD -43,988 | 261.64 Profit of 6,247 on sale |
| 2025-03-21 | SELL | -192 | 251.340 | 251.880 | 251.826 | USD -48,351 | 263.31 Profit of 2,205 on sale |
| 2025-03-17 | SELL | -192 | 256.130 | 257.710 | 257.552 | USD -49,450 | 263.77 Profit of 1,194 on sale |
| 2025-03-14 | SELL | -192 | 254.460 | 255.130 | 255.063 | USD -48,972 | 263.91 Profit of 1,698 on sale |
| 2025-03-11 | SELL | -192 | 254.820 | 267.830 | 266.529 | USD -51,174 | 264.43 Loss of -403 on sale |
| 2025-02-26 | SELL | -192 | 261.410 | 264.390 | 264.092 | USD -50,706 | 264.57 Profit of 92 on sale |
| 2025-02-14 | SELL | -192 | 258.110 | 261.220 | 260.909 | USD -50,095 | 264.92 Profit of 771 on sale |
| 2025-01-02 | BUY | 773 | 250.030 | 255.950 | 255.358 | USD 197,392 | 268.68 |
| 2024-12-09 | SELL | -386 | 274.070 | 276.240 | 276.023 | USD -106,545 | 268.35 Loss of -2,962 on sale |
| 2024-12-06 | SELL | -2,112 | 273.530 | 277.240 | 276.869 | USD -584,747 | 268.18 Loss of -18,344 on sale |
| 2024-12-05 | SELL | -192 | 275.270 | 278.210 | 277.916 | USD -53,360 | 267.95 Loss of -1,914 on sale |
| 2024-12-03 | SELL | -768 | 275.990 | 278.980 | 278.681 | USD -214,027 | 267.38 Loss of -8,682 on sale |
| 2024-12-02 | SELL | -193 | 278.500 | 278.860 | 278.824 | USD -53,813 | 266.96 Loss of -2,289 on sale |
| 2024-11-25 | SELL | -2,353 | 276.370 | 277.940 | 277.783 | USD -653,623 | 264.80 Loss of -30,555 on sale |
| 2024-11-20 | SELL | -402 | 266.380 | 267.410 | 267.307 | USD -107,457 | 263.97 Loss of -1,343 on sale |
| 2024-11-18 | BUY | 800 | 270.060 | 272.300 | 272.076 | USD 217,661 | 263.46 |
| 2024-11-07 | BUY | 400 | 272.910 | 275.960 | 275.655 | USD 110,262 | 260.65 |
| 2024-11-05 | BUY | 200 | 266.430 | 266.960 | 266.907 | USD 53,381 | 258.78 |
| 2024-10-31 | BUY | 200 | 261.130 | 265.390 | 264.964 | USD 52,993 | 257.32 |
| 2024-10-25 | BUY | 200 | 254.080 | 257.160 | 256.852 | USD 51,370 | 256.80 |
| 2024-10-24 | BUY | 200 | 255.530 | 257.160 | 256.997 | USD 51,399 | 257.22 |
| 2024-10-23 | BUY | 200 | 256.320 | 257.990 | 257.823 | USD 51,565 | 257.68 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 165,591 | 128 | 244,455 | 67.7% |
| 2025-09-18 | 179,435 | 0 | 250,097 | 71.7% |
| 2025-09-17 | 233,534 | 0 | 311,428 | 75.0% |
| 2025-09-16 | 226,137 | 9 | 336,876 | 67.1% |
| 2025-09-15 | 182,961 | 0 | 254,566 | 71.9% |
| 2025-09-12 | 147,493 | 0 | 212,974 | 69.3% |
| 2025-09-11 | 274,499 | 0 | 378,983 | 72.4% |
| 2025-09-10 | 234,530 | 1 | 302,977 | 77.4% |
| 2025-09-09 | 192,596 | 0 | 244,615 | 78.7% |
| 2025-09-08 | 212,376 | 0 | 281,450 | 75.5% |
| 2025-09-05 | 152,449 | 0 | 219,993 | 69.3% |
| 2025-09-04 | 171,233 | 0 | 215,416 | 79.5% |
| 2025-09-03 | 187,194 | 0 | 252,393 | 74.2% |
| 2025-09-02 | 215,713 | 57 | 302,325 | 71.4% |
| 2025-08-29 | 154,579 | 6 | 266,968 | 57.9% |
| 2025-08-28 | 173,764 | 55 | 238,939 | 72.7% |
| 2025-08-27 | 181,733 | 0 | 237,715 | 76.4% |
| 2025-08-26 | 255,724 | 1 | 364,073 | 70.2% |
| 2025-08-25 | 180,442 | 128 | 256,906 | 70.2% |
| 2025-08-22 | 371,802 | 439 | 452,918 | 82.1% |
| 2025-08-21 | 352,745 | 8 | 492,961 | 71.6% |
| 2025-08-20 | 242,396 | 1 | 346,070 | 70.0% |
| 2025-08-19 | 288,603 | 0 | 359,391 | 80.3% |
| 2025-08-18 | 148,400 | 0 | 236,977 | 62.6% |
| 2025-08-15 | 224,882 | 0 | 325,209 | 69.1% |
| 2025-08-14 | 244,862 | 0 | 355,476 | 68.9% |
| 2025-08-13 | 271,003 | 0 | 377,672 | 71.8% |
| 2025-08-12 | 124,999 | 0 | 200,914 | 62.2% |
| 2025-08-11 | 151,488 | 0 | 219,833 | 68.9% |
| 2025-08-08 | 133,160 | 0 | 188,496 | 70.6% |
| 2025-08-07 | 201,426 | 0 | 298,695 | 67.4% |
| 2025-08-06 | 385,547 | 0 | 470,566 | 81.9% |
| 2025-08-05 | 198,421 | 0 | 275,937 | 71.9% |
| 2025-08-04 | 244,618 | 11 | 303,219 | 80.7% |
| 2025-08-01 | 355,445 | 0 | 439,927 | 80.8% |
| 2025-07-31 | 367,503 | 0 | 460,527 | 79.8% |
| 2025-07-30 | 638,111 | 286 | 776,839 | 82.1% |
| 2025-07-29 | 602,895 | 222 | 719,521 | 83.8% |
| 2025-07-28 | 161,450 | 23 | 228,744 | 70.6% |
| 2025-07-25 | 180,229 | 386 | 298,166 | 60.4% |
| 2025-07-24 | 174,067 | 118 | 239,592 | 72.7% |
| 2025-07-23 | 224,386 | 353 | 296,836 | 75.6% |
| 2025-07-22 | 223,568 | 210 | 275,878 | 81.0% |
| 2025-07-21 | 179,511 | 17 | 242,453 | 74.0% |
| 2025-07-18 | 241,370 | 10 | 342,595 | 70.5% |
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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