| 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 | Reckitt Benckiser Group PLC |
| Ticker | RKT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
| Date | Number of RKT.L Shares Held | Base Market Value of RKT.L Shares | Local Market Value of RKT.L Shares | Change in RKT.L Shares Held | Change in RKT.L Base Value | Current Price per RKT.L Share Held | Previous Price per RKT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 69,061 | GBP 5,528,024 | GBP 5,528,024 | 0 | GBP -5,627 | GBP 80.0455 | GBP 80.127 |
| 2025-12-12 (Friday) | 69,061 | GBP 5,533,651 | GBP 5,533,651 | 0 | GBP -59,336 | GBP 80.127 | GBP 80.9862 |
| 2025-12-11 (Thursday) | 69,061 | GBP 5,592,987 | GBP 5,592,987 | 0 | GBP 115,741 | GBP 80.9862 | GBP 79.3103 |
| 2025-12-10 (Wednesday) | 69,061 | GBP 5,477,246 | GBP 5,477,246 | 0 | GBP 42,518 | GBP 79.3103 | GBP 78.6946 |
| 2025-12-09 (Tuesday) | 69,061 | GBP 5,434,728 | GBP 5,434,728 | 0 | GBP 8,579 | GBP 78.6946 | GBP 78.5704 |
| 2025-12-08 (Monday) | 69,061 | GBP 5,426,149 | GBP 5,426,149 | 0 | GBP -73,043 | GBP 78.5704 | GBP 79.628 |
| 2025-12-05 (Friday) | 69,061 | GBP 5,499,192 | GBP 5,499,192 | 526 | GBP 86,031 | GBP 79.628 | GBP 78.9839 |
| 2025-12-04 (Thursday) | 68,535 | GBP 5,413,161 | GBP 5,413,161 | 0 | GBP 554 | GBP 78.9839 | GBP 78.9758 |
| 2025-12-03 (Wednesday) | 68,535 | GBP 5,412,607 | GBP 5,412,607 | 0 | GBP 1,704 | GBP 78.9758 | GBP 78.9509 |
| 2025-12-02 (Tuesday) | 68,535 | GBP 5,410,903 | GBP 5,410,903 | -263 | GBP -54,100 | GBP 78.9509 | GBP 79.4355 |
| 2025-12-01 (Monday) | 68,798 | GBP 5,465,003 | GBP 5,465,003 | 0 | GBP 130,475 | GBP 79.4355 | GBP 77.539 |
| 2025-11-28 (Friday) | 68,798 | GBP 5,334,528 | GBP 5,334,528 | 0 | GBP -20,055 | GBP 77.539 | GBP 77.8305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 526 | 5,972.000 | 5,912.000 | 5,918.000 | GBP 3,112,868 | 68.77 |
| 2025-12-02 | SELL | -263 | 6,016.000 | 5,866.000 | 5,881.000 | GBP -1,546,703 | 68.63 Loss of -1,528,653 on sale |
| 2025-11-26 | SELL | -263 | 5,920.000 | 5,808.000 | 5,819.200 | GBP -1,530,450 | 68.45 Loss of -1,512,447 on sale |
| 2025-11-17 | BUY | 263 | 5,896.000 | 5,826.000 | 5,833.000 | GBP 1,534,079 | 68.18 |
| 2025-11-07 | SELL | -789 | 5,860.000 | 5,810.000 | 5,815.000 | GBP -4,588,035 | 67.91 Loss of -4,534,456 on sale |
| 2025-11-05 | SELL | -263 | 5,890.000 | 5,834.000 | 5,839.600 | GBP -1,535,815 | 67.82 Loss of -1,517,978 on sale |
| 2025-11-03 | BUY | 524 | 5,868.000 | 5,778.000 | 5,787.000 | GBP 3,032,388 | 67.73 |
| 2025-10-31 | BUY | 777 | 5,848.000 | 5,786.000 | 5,792.200 | GBP 4,500,539 | 67.69 |
| 2025-10-22 | SELL | -518 | 0.000 | 0.000 | 0.000 | GBP 0 | 67.31 Profit of 34,867 on sale |
| 2025-10-21 | SELL | -526 | 0.000 | 0.000 | 0.000 | GBP 0 | 67.25 Profit of 35,374 on sale |
| 2025-10-20 | SELL | -263 | 0.000 | 0.000 | 0.000 | GBP 0 | 67.19 Profit of 17,671 on sale |
| 2025-10-15 | SELL | -526 | 0.000 | 0.000 | 0.000 | GBP 0 | 67.02 Profit of 35,250 on sale |
| 2025-10-14 | SELL | -262 | 0.000 | 0.000 | 0.000 | GBP 0 | 66.97 Profit of 17,545 on sale |
| 2025-10-01 | SELL | -524 | 0.000 | 0.000 | 0.000 | GBP 0 | 66.86 Profit of 35,036 on sale |
| 2025-09-08 | SELL | -262 | 5,820.000 | 5,668.000 | 5,683.200 | GBP -1,488,998 | 66.51 Loss of -1,471,573 on sale |
| 2025-09-02 | SELL | -262 | 5,534.000 | 5,480.000 | 5,485.400 | GBP -1,437,175 | 66.41 Loss of -1,419,774 on sale |
| 2025-08-21 | SELL | -783 | 5,632.000 | 5,582.000 | 5,587.000 | GBP -4,374,621 | 66.26 Loss of -4,322,742 on sale |
| 2025-08-12 | SELL | -1,315 | 5,476.000 | 5,420.000 | 5,425.600 | GBP -7,134,664 | 66.02 Loss of -7,047,852 on sale |
| 2025-07-24 | BUY | 5,032 | 5,626.000 | 5,436.000 | 5,455.000 | GBP 27,449,560 | 65.42 |
| 2025-07-07 | SELL | -243 | 5,080.000 | 5,028.000 | 5,033.200 | GBP -1,223,068 | 65.26 Loss of -1,207,210 on sale |
| 2025-06-24 | SELL | -490 | 5,110.000 | 5,052.000 | 5,057.800 | GBP -2,478,322 | 65.07 Loss of -2,446,437 on sale |
| 2025-06-20 | SELL | -243 | 5,132.000 | 5,090.000 | 5,094.200 | GBP -1,237,891 | 65.02 Loss of -1,222,090 on sale |
| 2025-06-13 | SELL | -243 | 5,154.000 | 5,094.000 | 5,100.000 | GBP -1,239,300 | 64.87 Loss of -1,223,537 on sale |
| 2025-06-02 | BUY | 243 | 67.524* | 64.57 | |||
| 2025-05-20 | BUY | 248 | 4,930.000 | 4,849.000 | 4,857.100 | GBP 1,204,561 | 64.42 |
| 2025-05-14 | BUY | 245 | 63.246* | 64.43 | |||
| 2025-05-13 | BUY | 250 | 63.354* | 64.44 | |||
| 2025-05-07 | BUY | 249 | 66.405* | 64.42 | |||
| 2025-05-02 | BUY | 247 | 4,988.000 | 4,850.000 | 4,863.800 | GBP 1,201,359 | 64.36 |
| 2025-04-23 | SELL | -247 | 4,849.000 | 4,579.000 | 4,606.000 | GBP -1,137,682 | 64.45 Loss of -1,121,762 on sale |
| 2025-04-14 | BUY | 494 | 4,862.000 | 4,797.000 | 4,803.500 | GBP 2,372,929 | 64.40 |
| 2025-04-07 | SELL | -246 | 4,989.000 | 4,722.000 | 4,748.700 | GBP -1,168,180 | 64.56 Loss of -1,152,299 on sale |
| 2025-03-21 | SELL | -246 | 66.982* | 64.23 Profit of 15,800 on sale | |||
| 2025-03-17 | SELL | -246 | 67.104* | 64.08 Profit of 15,763 on sale | |||
| 2025-03-14 | SELL | -246 | 66.308* | 64.05 Profit of 15,755 on sale | |||
| 2025-03-11 | SELL | -246 | 68.150* | 63.89 Profit of 15,716 on sale | |||
| 2025-02-26 | SELL | -245 | 5,330.000 | 5,265.947 | 5,272.352 | GBP -1,291,726 | 63.39 Loss of -1,276,195 on sale |
| 2025-02-14 | SELL | -245 | 5,220.000 | 5,168.000 | 5,173.200 | GBP -1,267,434 | 62.83 Loss of -1,252,041 on sale |
| 2025-01-02 | BUY | 489 | 4,890.000 | 4,802.000 | 4,810.800 | GBP 2,352,481 | 61.86 |
| 2024-12-06 | SELL | -2,695 | 4,788.000 | 4,686.000 | 4,696.200 | GBP -12,656,259 | 61.92 Loss of -12,489,390 on sale |
| 2024-12-05 | SELL | -247 | 4,811.000 | 4,770.000 | 4,774.100 | GBP -1,179,203 | 61.95 Loss of -1,163,901 on sale |
| 2024-12-03 | SELL | -988 | 4,879.000 | 4,821.000 | 4,826.800 | GBP -4,768,878 | 62.02 Loss of -4,707,602 on sale |
| 2024-12-02 | SELL | -248 | 4,868.000 | 4,815.000 | 4,820.300 | GBP -1,195,434 | 62.05 Loss of -1,180,047 on sale |
| 2024-11-25 | SELL | -20,127 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -97,038,305 | 62.12 Loss of -95,788,088 on sale |
| 2024-11-20 | SELL | -618 | 4,779.000 | 4,729.000 | 4,734.000 | GBP -2,925,612 | 62.41 Loss of -2,887,043 on sale |
| 2024-11-18 | BUY | 1,256 | 4,807.000 | 4,743.000 | 4,749.400 | GBP 5,965,246 | 62.66 |
| 2024-11-07 | BUY | 628 | 4,923.031 | 4,780.000 | 4,794.303 | GBP 3,010,822 | 63.00 |
| 2024-11-05 | BUY | 314 | 4,985.000 | 4,925.000 | 4,931.000 | GBP 1,548,334 | 62.85 |
| 2024-10-31 | BUY | 312 | 4,719.240 | 4,604.000 | 4,615.524 | GBP 1,440,043 | 62.78 |
| 2024-10-25 | BUY | 310 | 4,892.525 | 4,836.000 | 4,841.652 | GBP 1,500,912 | 62.91 |
| 2024-10-24 | BUY | 312 | 5,018.000 | 4,905.000 | 4,916.300 | GBP 1,533,886 | 62.89 |
| 2024-10-23 | BUY | 312 | 4,967.000 | 4,817.000 | 4,832.000 | GBP 1,507,584 | 62.26 |
* (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 | 6,945,055 | 18,227 | 11,330,312 | 61.3% |
| 2025-09-18 | 7,439,837 | 23,621 | 12,023,936 | 61.9% |
| 2025-09-17 | 11,984,403 | 80,774 | 18,733,906 | 64.0% |
| 2025-09-16 | 6,059,579 | 14,336 | 11,463,358 | 52.9% |
| 2025-09-15 | 8,416,867 | 17,932 | 15,674,198 | 53.7% |
| 2025-09-12 | 9,252,205 | 9,112 | 15,398,566 | 60.1% |
| 2025-09-11 | 18,111,721 | 39,639 | 31,123,031 | 58.2% |
| 2025-09-10 | 15,135,943 | 31,586 | 25,477,867 | 59.4% |
| 2025-09-09 | 5,906,463 | 2,502 | 10,085,263 | 58.6% |
| 2025-09-08 | 7,792,325 | 15,057 | 12,920,680 | 60.3% |
| 2025-09-05 | 13,385,965 | 63,212 | 21,664,422 | 61.8% |
| 2025-09-04 | 8,916,488 | 24,289 | 13,828,329 | 64.5% |
| 2025-09-03 | 6,476,242 | 19,670 | 10,168,520 | 63.7% |
| 2025-09-02 | 3,155,829 | 47,127 | 5,484,842 | 57.5% |
| 2025-08-29 | 3,972,332 | 17,242 | 6,173,930 | 64.3% |
| 2025-08-28 | 3,983,211 | 13,986 | 7,143,816 | 55.8% |
| 2025-08-27 | 6,502,312 | 1,734 | 9,075,154 | 71.6% |
| 2025-08-26 | 3,081,685 | 7,550 | 5,904,087 | 52.2% |
| 2025-08-25 | 3,259,332 | 1,944 | 6,490,439 | 50.2% |
| 2025-08-22 | 7,170,767 | 36,246 | 14,292,315 | 50.2% |
| 2025-08-21 | 3,009,914 | 10,570 | 6,506,085 | 46.3% |
| 2025-08-20 | 3,514,754 | 16,381 | 6,400,929 | 54.9% |
| 2025-08-19 | 4,267,604 | 7,687 | 9,648,396 | 44.2% |
| 2025-08-18 | 2,474,762 | 61,351 | 5,931,144 | 41.7% |
| 2025-08-15 | 2,425,343 | 11,109 | 5,140,094 | 47.2% |
| 2025-08-14 | 5,170,889 | 6,614 | 10,173,758 | 50.8% |
| 2025-08-13 | 7,775,621 | 34,638 | 13,770,852 | 56.5% |
| 2025-08-12 | 5,427,478 | 9,408 | 9,707,260 | 55.9% |
| 2025-08-11 | 2,456,231 | 1,100 | 4,341,540 | 56.6% |
| 2025-08-08 | 2,623,574 | 4,147 | 6,207,360 | 42.3% |
| 2025-08-07 | 2,519,345 | 2,796 | 5,483,901 | 45.9% |
| 2025-08-06 | 5,550,202 | 7,807 | 10,033,703 | 55.3% |
| 2025-08-05 | 7,432,073 | 3,076 | 14,522,489 | 51.2% |
| 2025-08-04 | 3,883,459 | 14,359 | 8,209,189 | 47.3% |
| 2025-08-01 | 10,417,592 | 47,445 | 22,831,123 | 45.6% |
| 2025-07-31 | 5,460,558 | 9,527 | 9,170,208 | 59.5% |
| 2025-07-30 | 4,167,524 | 437 | 7,834,395 | 53.2% |
| 2025-07-29 | 5,194,873 | 1,526 | 8,409,364 | 61.8% |
| 2025-07-28 | 3,871,864 | 9,994 | 6,550,078 | 59.1% |
| 2025-07-25 | 4,081,138 | 2,925 | 7,599,403 | 53.7% |
| 2025-07-24 | 7,405,918 | 24,289 | 13,975,915 | 53.0% |
| 2025-07-23 | 16,127,672 | 55,069 | 25,478,510 | 63.3% |
| 2025-07-22 | 14,227,021 | 23,271 | 25,053,590 | 56.8% |
| 2025-07-21 | 7,269,219 | 9,256 | 14,558,097 | 49.9% |
| 2025-07-18 | 3,062,140 | 1,734 | 4,859,499 | 63.0% |
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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