| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-20 | BUY | 801 | 9.868 | 9.998 | 9.985 | EUR 7,998 | 11.70 |
| 2025-05-14 | BUY | 780 | 9.596 | 9.896 | 9.866 | EUR 7,695 | 11.73 |
| 2025-05-13 | BUY | 810 | 9.856 | 9.856 | 9.856 | EUR 7,983 | 11.74 |
| 2025-05-07 | BUY | 762 | 8.840 | 9.170 | 9.137 | EUR 6,962 | 11.79 |
| 2025-05-02 | BUY | 795 | 9.332 | 9.432 | 9.422 | EUR 7,490 | 11.82 |
| 2025-04-23 | SELL | -807 | 7.996 | 8.336 | 8.302 | EUR -6,700 | 11.97  Profit of 2,958 on sale |
| 2025-04-14 | BUY | 1,602 | 7.480 | 7.546 | 7.539 | EUR 12,078 | 12.20 |
| 2025-04-07 | SELL | -795 | 7.504 | 7.810 | 7.779 | EUR -6,185 | 12.43 Profit of 3,694 on sale |
| 2025-03-21 | SELL | -789 | 9.290 | 9.514 | 9.492 | EUR -7,489 | 12.78 Profit of 2,596 on sale |
| 2025-03-17 | SELL | -789 | 9.490 | 9.518 | 9.515 | EUR -7,507 | 12.90 Profit of 2,668 on sale |
| 2025-03-14 | SELL | -792 | 9.020 | 9.044 | 9.042 | EUR -7,161 | 12.93 Profit of 3,083 on sale |
| 2025-03-11 | SELL | -790 | 9.122 | 9.602 | 9.554 | EUR -7,548 | 13.06 Profit of 2,767 on sale |
| 2025-02-26 | SELL | -778 | 9.252 | 9.500 | 9.475 | EUR -7,372 | 13.48 Profit of 3,114 on sale |
| 2025-02-14 | SELL | -772 | 10.470 | 10.775 | 10.744 | EUR -8,295 | 13.96 Profit of 2,482 on sale |
| 2025-01-15 | BUY | 766 | 13.060 | 13.205 | 13.190 | EUR 10,104 | 14.66 |
| 2025-01-08 | BUY | 1,538 | 12.805 | 13.340 | 13.287 | EUR 20,435 | 14.90 |
| 2025-01-02 | SELL | -6,944 | 12.455 | 12.690 | 12.666 | EUR -87,956 | 14.97 Profit of 15,983 on sale |
| 2024-12-30 | SELL | -6,944 | 12.125 | 12.125 | 12.125 | EUR -84,196 | 15.04 Profit of 20,260 on sale |
| 2024-12-05 | SELL | -781 | 13.175 | 13.540 | 13.503 | EUR -10,546 | 15.12 Profit of 1,260 on sale |
| 2024-12-03 | SELL | -3,124 | 13.985 | 14.615 | 14.552 | EUR -45,460 | 15.16 Profit of 1,909 on sale |
| 2024-12-02 | SELL | -783 | 14.400 | 14.750 | 14.715 | EUR -11,522 | 15.17 Profit of 353 on sale |
| 2024-11-25 | SELL | -23,377 | 14.175 | 14.470 | 14.441 | EUR -337,576 | 15.21 Profit of 17,991 on sale |
| 2024-11-20 | SELL | -1,694 | 13.920 | 14.060 | 14.046 | EUR -23,794 | 15.27 Profit of 2,078 on sale |
| 2024-11-18 | BUY | 3,464 | 13.900 | 13.905 | 13.904 | EUR 48,165 | 15.35 |
| 2024-11-07 | BUY | 1,724 | 13.270 | 13.635 | 13.599 | EUR 23,444 | 15.79 |
| 2024-11-05 | BUY | 862 | 14.070 | 14.170 | 14.160 | EUR 12,206 | 15.99 |
| 2024-10-31 | BUY | 850 | 14.680 | 14.745 | 14.738 | EUR 12,528 | 16.18 |
| 2024-10-25 | BUY | 850 | 14.790 | 14.790 | 14.790 | EUR 12,571 | 16.24 |
| 2024-10-24 | BUY | 850 | 14.390 | 15.760 | 15.623 | EUR 13,280 | 16.47 |
| 2024-10-23 | BUY | 850 | 15.240 | 15.495 | 15.469 | EUR 13,149 | 16.50 |
* (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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