| 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 | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 414,768 | GBP 16,739,514 | GBP 16,739,514 | 0 | GBP 137,138 | GBP 40.3587 | GBP 40.0281 |
| 2025-12-10 (Wednesday) | 414,768 | GBP 16,602,376 | GBP 16,602,376 | 0 | GBP 188,613 | GBP 40.0281 | GBP 39.5734 |
| 2025-12-09 (Tuesday) | 414,768 | GBP 16,413,763 | GBP 16,413,763 | 0 | GBP 3,571 | GBP 39.5734 | GBP 39.5648 |
| 2025-12-08 (Monday) | 414,768 | GBP 16,410,192 | GBP 16,410,192 | 0 | GBP -385,626 | GBP 39.5648 | GBP 40.4945 |
| 2025-12-05 (Friday) | 414,768 | GBP 16,795,818 | GBP 16,795,818 | 3,120 | GBP 87,613 | GBP 40.4945 | GBP 40.5886 |
| 2025-12-04 (Thursday) | 411,648 | GBP 16,708,205 | GBP 16,708,205 | 0 | GBP 173,207 | GBP 40.5886 | GBP 40.1678 |
| 2025-12-03 (Wednesday) | 411,648 | GBP 16,534,998 | GBP 16,534,998 | 0 | GBP 246,954 | GBP 40.1678 | GBP 39.5679 |
| 2025-12-02 (Tuesday) | 411,648 | GBP 16,288,044 | GBP 16,288,044 | -1,558 | GBP -129,042 | GBP 39.5679 | GBP 39.731 |
| 2025-12-01 (Monday) | 413,206 | GBP 16,417,086 | GBP 16,417,086 | 0 | GBP -177,577 | GBP 39.731 | GBP 40.1608 |
| 2025-11-28 (Friday) | 413,206 | GBP 16,594,663 | GBP 16,594,663 | 0 | GBP -21,900 | GBP 40.1608 | GBP 40.2137 |
| 2025-11-27 (Thursday) | 413,206 | GBP 16,616,563 | GBP 16,616,563 | 0 | GBP 66,477 | GBP 40.2137 | GBP 40.0529 |
| 2025-11-26 (Wednesday) | 413,206 | GBP 16,550,086 | GBP 16,550,086 | -1,558 | GBP -167,771 | GBP 40.0529 | GBP 40.3069 |
| 2025-11-25 (Tuesday) | 414,764 | GBP 16,717,857 | GBP 16,717,857 | 0 | GBP 35,044 | GBP 40.3069 | GBP 40.2224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3,120 | 3,062.000 | 3,026.000 | 3,029.600 | GBP 9,452,352 | 49.00 |
| 2025-12-02 | SELL | -1,558 | 3,026.000 | 2,989.000 | 2,992.700 | GBP -4,662,627 | 49.12 Loss of -4,586,102 on sale |
| 2025-11-26 | SELL | -1,558 | 3,078.000 | 3,023.000 | 3,028.500 | GBP -4,718,403 | 49.28 Loss of -4,641,619 on sale |
| 2025-11-17 | BUY | 1,558 | 3,143.000 | 3,086.000 | 3,091.700 | GBP 4,816,869 | 49.59 |
| 2025-11-07 | SELL | -4,668 | 3,322.000 | 3,176.000 | 3,190.600 | GBP -14,893,721 | 49.82 Loss of -14,661,170 on sale |
| 2025-11-05 | SELL | -1,556 | 3,434.000 | 3,380.000 | 3,385.400 | GBP -5,267,682 | 49.88 Loss of -5,190,076 on sale |
| 2025-11-03 | BUY | 3,112 | 3,392.000 | 3,344.000 | 3,348.800 | GBP 10,421,466 | 49.93 |
| 2025-10-31 | BUY | 4,650 | 3,384.000 | 3,342.000 | 3,346.200 | GBP 15,559,830 | 49.96 |
| 2025-10-22 | SELL | -3,100 | 3,508.000 | 3,536.000 | 3,533.200 | GBP -10,952,920 | 50.11 Loss of -10,797,591 on sale |
| 2025-10-21 | SELL | -3,112 | 3,465.000 | 3,478.000 | 3,476.700 | GBP -10,819,490 | 50.13 Loss of -10,663,499 on sale |
| 2025-10-20 | SELL | -1,556 | 3,405.000 | 3,406.000 | 3,405.900 | GBP -5,299,580 | 50.15 Loss of -5,221,548 on sale |
| 2025-10-15 | SELL | -3,112 | 3,373.000 | 3,406.000 | 3,402.700 | GBP -10,589,202 | 50.23 Loss of -10,432,885 on sale |
| 2025-10-14 | SELL | -1,556 | 3,415.000 | 3,457.000 | 3,452.800 | GBP -5,372,557 | 50.26 Loss of -5,294,358 on sale |
| 2025-10-07 | BUY | 7,450 | 3,396.000 | 3,464.000 | 3,457.200 | GBP 25,756,140 | 50.28 |
| 2025-10-01 | SELL | -3,058 | 3,498.000 | 3,561.000 | 3,554.700 | GBP -10,870,273 | 50.36 Loss of -10,716,275 on sale |
| 2025-09-08 | SELL | -1,527 | 3,484.000 | 3,497.000 | 3,495.700 | GBP -5,337,934 | 50.49 Loss of -5,260,836 on sale |
| 2025-09-02 | SELL | -1,527 | 3,394.000 | 3,434.000 | 3,430.000 | GBP -5,237,610 | 50.52 Loss of -5,160,468 on sale |
| 2025-08-21 | SELL | -4,581 | 3,600.000 | 3,611.000 | 3,609.900 | GBP -16,536,952 | 50.57 Loss of -16,305,305 on sale |
| 2025-08-12 | SELL | -7,645 | 3,534.000 | 3,604.000 | 3,597.000 | GBP -27,499,065 | 50.65 Loss of -27,111,872 on sale |
| 2025-07-07 | SELL | -1,525 | 3,934.000 | 3,946.000 | 3,944.800 | GBP -6,015,820 | 50.45 Loss of -5,938,884 on sale |
| 2025-06-24 | SELL | -3,054 | 3,907.000 | 3,976.000 | 3,969.100 | GBP -12,121,631 | 50.29 Loss of -11,968,054 on sale |
| 2025-06-20 | SELL | -1,524 | 3,899.000 | 3,927.000 | 3,924.200 | GBP -5,980,481 | 50.25 Loss of -5,903,897 on sale |
| 2025-06-13 | SELL | -1,524 | 3,895.000 | 3,909.000 | 3,907.600 | GBP -5,955,182 | 50.15 Loss of -5,878,749 on sale |
| 2025-06-02 | BUY | 1,524 | 4,004.000 | 4,013.000 | 4,012.100 | GBP 6,114,440 | 49.90 |
| 2025-05-20 | BUY | 1,529 | 4,099.000 | 4,124.000 | 4,121.500 | GBP 6,301,774 | 49.50 |
| 2025-05-14 | BUY | 1,527 | 3,998.000 | 4,031.000 | 4,027.700 | GBP 6,150,298 | 49.33 |
| 2025-05-13 | BUY | 1,531 | 3,949.000 | 3,953.000 | 3,952.600 | GBP 6,051,431 | 49.30 |
| 2025-05-07 | BUY | 1,531 | 4,082.000 | 4,133.000 | 4,127.900 | GBP 6,319,815 | 49.15 |
| 2025-05-02 | BUY | 1,529 | 4,121.000 | 4,136.000 | 4,134.500 | GBP 6,321,651 | 48.98 |
| 2025-04-23 | SELL | -1,529 | 3,944.000 | 3,996.000 | 3,990.800 | GBP -6,101,933 | 48.66 Loss of -6,027,539 on sale |
| 2025-04-14 | BUY | 3,058 | 3,782.000 | 3,808.276 | 3,805.648 | GBP 11,637,672 | 48.40 |
| 2025-04-07 | SELL | -1,527 | 3,517.000 | 3,701.000 | 3,682.600 | GBP -5,623,330 | 48.50 Loss of -5,549,276 on sale |
| 2025-03-21 | SELL | -1,529 | 3,874.000 | 3,874.155 | 3,874.140 | GBP -5,923,559 | 48.28 Loss of -5,849,742 on sale |
| 2025-03-17 | SELL | -1,527 | 3,814.000 | 3,825.000 | 3,823.900 | GBP -5,839,095 | 48.21 Loss of -5,765,474 on sale |
| 2025-03-14 | SELL | -1,529 | 3,783.000 | 3,793.000 | 3,792.000 | GBP -5,797,968 | 48.20 Loss of -5,724,265 on sale |
| 2025-03-11 | SELL | -1,529 | 3,656.000 | 3,698.000 | 3,693.800 | GBP -5,647,820 | 48.22 Loss of -5,574,086 on sale |
| 2025-02-28 | SELL | -14,429 | 3,818.000 | 3,818.115 | 3,818.103 | GBP -55,091,415 | 48.23 Loss of -54,395,462 on sale |
| 2025-02-26 | SELL | -1,577 | 3,805.000 | 3,916.600 | 3,905.440 | GBP -6,158,879 | 48.24 Loss of -6,082,805 on sale |
| 2025-02-14 | SELL | -1,575 | 4,073.000 | 4,161.000 | 4,152.200 | GBP -6,539,715 | 47.91 Loss of -6,464,251 on sale |
| 2025-01-02 | BUY | 3,150 | 3,680.000 | 3,692.000 | 3,690.800 | GBP 11,626,020 | 46.91 |
| 2024-12-06 | SELL | -17,325 | 3,746.000 | 3,786.000 | 3,782.000 | GBP -65,523,150 | 46.88 Loss of -64,710,908 on sale |
| 2024-12-05 | SELL | -1,579 | 3,784.000 | 3,796.700 | 3,795.430 | GBP -5,992,984 | 46.84 Loss of -5,919,029 on sale |
| 2024-12-03 | SELL | -6,316 | 3,748.000 | 3,768.660 | 3,766.594 | GBP -23,789,807 | 46.78 Loss of -23,494,376 on sale |
| 2024-12-02 | SELL | -1,581 | 3,748.000 | 3,750.000 | 3,749.800 | GBP -5,928,434 | 46.75 Loss of -5,854,515 on sale |
| 2024-11-25 | SELL | -12,251 | 3,702.000 | 3,743.000 | 3,738.900 | GBP -45,805,264 | 46.73 Loss of -45,232,817 on sale |
| 2024-11-20 | SELL | -3,230 | 3,545.000 | 3,582.000 | 3,578.300 | GBP -11,557,909 | 46.89 Loss of -11,406,455 on sale |
| 2024-11-18 | BUY | 6,484 | 3,567.000 | 3,567.000 | 3,567.000 | GBP 23,128,428 | 47.10 |
| 2024-11-07 | BUY | 3,242 | 3,639.000 | 3,678.000 | 3,674.100 | GBP 11,911,432 | 47.04 |
| 2024-11-05 | BUY | 1,621 | 3,654.000 | 3,664.271 | 3,663.244 | GBP 5,938,118 | 46.97 |
| 2024-10-31 | BUY | 1,617 | 3,560.000 | 3,579.000 | 3,577.100 | GBP 5,784,171 | 47.12 |
| 2024-10-25 | BUY | 1,617 | 3,644.000 | 3,657.000 | 3,655.700 | GBP 5,911,267 | 46.87 |
| 2024-10-24 | BUY | 1,617 | 3,624.000 | 3,633.000 | 3,632.100 | GBP 5,873,106 | 46.84 |
| 2024-10-23 | BUY | 1,617 | 3,589.000 | 3,594.000 | 3,593.500 | GBP 5,810,690 | 47.02 |
* (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 |
|---|---|---|---|---|
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-07 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-09-13 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-06-14 | 0 | 0 | 0 | 0.0% |
| 2017-06-13 | 0 | 0 | 0 | 0.0% |
| 2017-06-12 | 0 | 0 | 0 | 0.0% |
| 2017-06-02 | 0 | 0 | 0 | 0.0% |
| 2017-06-01 | 0 | 0 | 0 | 0.0% |
| 2017-04-26 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-03-13 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-15 | 0 | 0 | 0 | 0.0% |
| 2017-02-02 | 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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