| 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 | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,629 | GBP 2,233,010 | GBP 2,233,010 | 0 | GBP -4,245 | GBP 16.8365 | GBP 16.8685 |
| 2025-05-07 (Wednesday) | 132,629 | GBP 2,237,255 | GBP 2,237,255 | 490 | GBP 22,450 | GBP 16.8685 | GBP 16.7612 |
| 2025-05-06 (Tuesday) | 132,139 | GBP 2,214,805 | GBP 2,214,805 | 0 | GBP -28,001 | GBP 16.7612 | GBP 16.9731 |
| 2025-05-05 (Monday) | 132,139 | GBP 2,242,806 | GBP 2,242,806 | 0 | GBP -2,528 | GBP 16.9731 | GBP 16.9922 |
| 2025-05-02 (Friday) | 132,139 | GBP 2,245,334 | GBP 2,245,334 | 482 | GBP 65,865 | GBP 16.9922 | GBP 16.5541 |
| 2025-05-01 (Thursday) | 131,657 | GBP 2,179,469 | GBP 2,179,469 | 0 | GBP 3,273 | GBP 16.5541 | GBP 16.5293 |
| 2025-04-30 (Wednesday) | 131,657 | GBP 2,176,196 | GBP 2,176,196 | 0 | GBP 29,961 | GBP 16.5293 | GBP 16.3017 |
| 2025-04-29 (Tuesday) | 131,657 | GBP 2,146,235 | GBP 2,146,235 | 0 | GBP 19,955 | GBP 16.3017 | GBP 16.1501 |
| 2025-04-28 (Monday) | 131,657 | GBP 2,126,280 | GBP 2,126,280 | 0 | GBP 28,072 | GBP 16.1501 | GBP 15.9369 |
| 2025-04-25 (Friday) | 131,657 | GBP 2,098,208 | GBP 2,098,208 | 0 | GBP 12,201 | GBP 15.9369 | GBP 15.8443 |
| 2025-04-24 (Thursday) | 131,657 | GBP 2,086,007 | GBP 2,086,007 | 0 | GBP 9,840 | GBP 15.8443 | GBP 15.7695 |
| 2025-04-23 (Wednesday) | 131,657 | GBP 2,076,167 | GBP 2,076,167 | -484 | GBP 13,664 | GBP 15.7695 | GBP 15.6083 |
| 2025-04-22 (Tuesday) | 132,141 | GBP 2,062,503 | GBP 2,062,503 | 0 | GBP -11,351 | GBP 15.6083 | GBP 15.6943 |
| 2025-04-21 (Monday) | 132,141 | GBP 2,073,854 | GBP 2,073,854 | 0 | GBP 24,392 | GBP 15.6943 | GBP 15.5097 |
| 2025-04-18 (Friday) | 132,141 | GBP 2,049,462 | GBP 2,049,462 | 0 | GBP 0 | GBP 15.5097 | GBP 15.5097 |
| 2025-04-17 (Thursday) | 132,141 | GBP 2,049,462 | GBP 2,049,462 | 0 | GBP -8,662 | GBP 15.5097 | GBP 15.5752 |
| 2025-04-16 (Wednesday) | 132,141 | GBP 2,058,124 | GBP 2,058,124 | 0 | GBP -8,074 | GBP 15.5752 | GBP 15.6363 |
| 2025-04-15 (Tuesday) | 132,141 | GBP 2,066,198 | GBP 2,066,198 | 0 | GBP 46,590 | GBP 15.6363 | GBP 15.2837 |
| 2025-04-14 (Monday) | 132,141 | GBP 2,019,608 | GBP 2,019,608 | 962 | GBP 72,075 | GBP 15.2837 | GBP 14.8464 |
| 2025-04-11 (Friday) | 131,179 | GBP 1,947,533 | GBP 1,947,533 | 0 | GBP 5,892 | GBP 14.8464 | GBP 14.8015 |
| 2025-04-10 (Thursday) | 131,179 | GBP 1,941,641 | GBP 1,941,641 | 0 | GBP 98,408 | GBP 14.8015 | GBP 14.0513 |
| 2025-04-09 (Wednesday) | 131,179 | GBP 1,843,233 | GBP 1,843,233 | 0 | GBP -56,059 | GBP 14.0513 | GBP 14.4786 |
| 2025-04-08 (Tuesday) | 131,179 | GBP 1,899,292 | GBP 1,899,292 | 0 | GBP 63,805 | GBP 14.4786 | GBP 13.9922 |
| 2025-04-07 (Monday) | 131,179 | GBP 1,835,487 | GBP 1,835,487 | -478 | GBP -190,065 | GBP 13.9922 | GBP 15.3851 |
| 2025-04-04 (Friday) | 131,657 | GBP 2,025,552 | GBP 2,025,552 | 0 | GBP -74,057 | GBP 15.3851 | GBP 15.9476 |
| 2025-04-02 (Wednesday) | 131,657 | GBP 2,099,609 | GBP 2,099,609 | 0 | GBP 19,482 | GBP 15.9476 | GBP 15.7996 |
| 2025-04-01 (Tuesday) | 131,657 | GBP 2,080,127 | GBP 2,080,127 | 0 | GBP 28,996 | GBP 15.7996 | GBP 15.5794 |
| 2025-03-31 (Monday) | 131,657 | GBP 2,051,131 | GBP 2,051,131 | 0 | GBP -14,774 | GBP 15.5794 | GBP 15.6916 |
| 2025-03-28 (Friday) | 131,657 | GBP 2,065,905 | GBP 2,065,905 | 0 | GBP 9,606 | GBP 15.6916 | GBP 15.6186 |
| 2025-03-27 (Thursday) | 131,657 | GBP 2,056,299 | GBP 2,056,299 | 0 | GBP 3,415 | GBP 15.6186 | GBP 15.5927 |
| 2025-03-26 (Wednesday) | 131,657 | GBP 2,052,884 | GBP 2,052,884 | 0 | GBP -342 | GBP 15.5927 | GBP 15.5953 |
| 2025-03-25 (Tuesday) | 131,657 | GBP 2,053,226 | GBP 2,053,226 | 0 | GBP 12,509 | GBP 15.5953 | GBP 15.5003 |
| 2025-03-24 (Monday) | 131,657 | GBP 2,040,717 | GBP 2,040,717 | 0 | GBP 21,975 | GBP 15.5003 | GBP 15.3333 |
| 2025-03-21 (Friday) | 131,657 | GBP 2,018,742 | GBP 2,018,742 | -482 | GBP -18,553 | GBP 15.3333 | GBP 15.4178 |
| 2025-03-20 (Thursday) | 132,139 | GBP 2,037,295 | GBP 2,037,295 | 0 | GBP 23,139 | GBP 15.4178 | GBP 15.2427 |
| 2025-03-19 (Wednesday) | 132,139 | GBP 2,014,156 | GBP 2,014,156 | 0 | GBP 6,718 | GBP 15.2427 | GBP 15.1919 |
| 2025-03-18 (Tuesday) | 132,139 | GBP 2,007,438 | GBP 2,007,438 | 0 | GBP -37,747 | GBP 15.1919 | GBP 15.4775 |
| 2025-03-17 (Monday) | 132,139 | GBP 2,045,185 | GBP 2,045,185 | -478 | GBP -7,624 | GBP 15.4775 | GBP 15.4792 |
| 2025-03-14 (Friday) | 132,617 | GBP 2,052,809 | GBP 2,052,809 | -480 | GBP -6,807 | GBP 15.4792 | GBP 15.4745 |
| 2025-03-13 (Thursday) | 133,097 | GBP 2,059,616 | GBP 2,059,616 | 0 | GBP -14,878 | GBP 15.4745 | GBP 15.5863 |
| 2025-03-12 (Wednesday) | 133,097 | GBP 2,074,494 | GBP 2,074,494 | 0 | GBP 15,341 | GBP 15.5863 | GBP 15.4711 |
| 2025-03-11 (Tuesday) | 133,097 | GBP 2,059,153 | GBP 2,059,153 | -478 | GBP -42,759 | GBP 15.4711 | GBP 15.7358 |
| 2025-03-10 (Monday) | 133,575 | GBP 2,101,912 | GBP 2,101,912 | 0 | GBP -24,836 | GBP 15.7358 | GBP 15.9218 |
| 2025-03-07 (Friday) | 133,575 | GBP 2,126,748 | GBP 2,126,748 | 0 | GBP -30,673 | GBP 15.9218 | GBP 16.1514 |
| 2025-03-05 (Wednesday) | 133,575 | GBP 2,157,421 | GBP 2,157,421 | 0 | GBP 21,507 | GBP 16.1514 | GBP 15.9904 |
| 2025-03-04 (Tuesday) | 133,575 | GBP 2,135,914 | GBP 2,135,914 | 0 | GBP -44,049 | GBP 15.9904 | GBP 16.3201 |
| 2025-03-03 (Monday) | 133,575 | GBP 2,179,963 | GBP 2,179,963 | 0 | GBP 52,347 | GBP 16.3201 | GBP 15.9283 |
| 2025-02-28 (Friday) | 133,575 | GBP 2,127,616 | GBP 2,127,616 | 0 | GBP -7,011 | GBP 15.9283 | GBP 15.9807 |
| 2025-02-27 (Thursday) | 133,575 | GBP 2,134,627 | GBP 2,134,627 | 0 | GBP -45,497 | GBP 15.9807 | GBP 16.3213 |
| 2025-02-26 (Wednesday) | 133,575 | GBP 2,180,124 | GBP 2,180,124 | -474 | GBP 32,749 | GBP 16.3213 | GBP 16.0193 |
| 2025-02-25 (Tuesday) | 134,049 | GBP 2,147,375 | GBP 2,147,375 | 0 | GBP -22,988 | GBP 16.0193 | GBP 16.1908 |
| 2025-02-24 (Monday) | 134,049 | GBP 2,170,363 | GBP 2,170,363 | 0 | GBP -28,854 | GBP 16.1908 | GBP 16.4061 |
| 2025-02-21 (Friday) | 134,049 | GBP 2,199,217 | GBP 2,199,217 | 0 | GBP -10,254 | GBP 16.4061 | GBP 16.4826 |
| 2025-02-20 (Thursday) | 134,049 | GBP 2,209,471 | GBP 2,209,471 | 0 | GBP -17,507 | GBP 16.4826 | GBP 16.6132 |
| 2025-02-19 (Wednesday) | 134,049 | GBP 2,226,978 | GBP 2,226,978 | 0 | GBP -7,136 | GBP 16.6132 | GBP 16.6664 |
| 2025-02-18 (Tuesday) | 134,049 | GBP 2,234,114 | GBP 2,234,114 | 0 | GBP -4,321 | GBP 16.6664 | GBP 16.6986 |
| 2025-02-17 (Monday) | 134,049 | GBP 2,238,435 | GBP 2,238,435 | 0 | GBP 9,887 | GBP 16.6986 | GBP 16.6249 |
| 2025-02-14 (Friday) | 134,049 | GBP 2,228,548 | GBP 2,228,548 | -474 | GBP 13,169 | GBP 16.6249 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 134,523 | GBP 2,215,379 | GBP 2,215,379 | 0 | GBP 9,319 | GBP 16.4684 | GBP 16.3991 |
| 2025-02-12 (Wednesday) | 134,523 | GBP 2,206,060 | GBP 2,206,060 | 0 | GBP 10,632 | GBP 16.3991 | GBP 16.3201 |
| 2025-02-11 (Tuesday) | 134,523 | GBP 2,195,428 | GBP 2,195,428 | 0 | GBP -6,902 | GBP 16.3201 | GBP 16.3714 |
| 2025-02-10 (Monday) | 134,523 | GBP 2,202,330 | GBP 2,202,330 | 0 | GBP -233 | GBP 16.3714 | GBP 16.3731 |
| 2025-02-07 (Friday) | 134,523 | GBP 2,202,563 | GBP 2,202,563 | 0 | GBP -12,739 | GBP 16.3731 | GBP 16.4678 |
| 2025-02-06 (Thursday) | 134,523 | GBP 2,215,302 | GBP 2,215,302 | 0 | GBP -22,590 | GBP 16.4678 | GBP 16.6358 |
| 2025-02-05 (Wednesday) | 134,523 | GBP 2,237,892 | GBP 2,237,892 | 0 | GBP -12,152 | GBP 16.6358 | GBP 16.7261 |
| 2025-02-04 (Tuesday) | 134,523 | GBP 2,250,044 | GBP 2,250,044 | 0 | GBP 21,265 | GBP 16.7261 | GBP 16.568 |
| 2025-02-03 (Monday) | 134,523 | GBP 2,228,779 | GBP 2,228,779 | 0 | GBP -24,424 | GBP 16.568 | GBP 16.7496 |
| 2025-01-31 (Friday) | 134,523 | GBP 2,253,203 | GBP 2,253,203 | 0 | GBP 24,071 | GBP 16.7496 | GBP 16.5706 |
| 2025-01-30 (Thursday) | 134,523 | GBP 2,229,132 | GBP 2,229,132 | 0 | GBP -6,557 | GBP 16.5706 | GBP 16.6194 |
| 2025-01-29 (Wednesday) | 134,523 | GBP 2,235,689 | GBP 2,235,689 | 0 | GBP 15,413 | GBP 16.6194 | GBP 16.5048 |
| 2025-01-28 (Tuesday) | 134,523 | GBP 2,220,276 | GBP 2,220,276 | 0 | GBP -4,055 | GBP 16.5048 | GBP 16.535 |
| 2025-01-27 (Monday) | 134,523 | GBP 2,224,331 | GBP 2,224,331 | 0 | GBP -9,520 | GBP 16.535 | GBP 16.6057 |
| 2025-01-24 (Friday) | 134,523 | GBP 2,233,851 | GBP 2,233,851 | 0 | GBP 18,029 | GBP 16.6057 | GBP 16.4717 |
| 2025-01-23 (Thursday) | 134,523 | GBP 2,215,822 | GBP 2,215,822 | 0 | GBP 7,058 | GBP 16.4717 | GBP 16.4192 |
| 2025-01-22 (Wednesday) | 134,523 | GBP 2,208,764 | GBP 2,208,764 | ||||
| 2025-01-21 (Tuesday) | 134,523 | GBP 2,187,514 | GBP 2,187,514 | ||||
| 2025-01-20 (Monday) | 134,523 | GBP 2,185,442 | GBP 2,185,442 | ||||
| 2025-01-17 (Friday) | 134,523 | GBP 2,159,794 | GBP 2,159,794 | ||||
| 2025-01-16 (Thursday) | 134,523 | GBP 2,150,354 | GBP 2,150,354 | ||||
| 2025-01-15 (Wednesday) | 134,523 | GBP 2,125,626 | GBP 2,125,626 | ||||
| 2025-01-14 (Tuesday) | 134,055 | GBP 2,082,858 | GBP 2,082,858 | ||||
| 2025-01-13 (Monday) | 134,055 | GBP 2,073,034 | GBP 2,073,034 | ||||
| 2025-01-10 (Friday) | 134,055 | GBP 2,097,645 | GBP 2,097,645 | ||||
| 2025-01-09 (Thursday) | 134,055 | GBP 2,141,501 | GBP 2,141,501 | ||||
| 2025-01-09 (Thursday) | 134,055 | GBP 2,141,501 | GBP 2,141,501 | ||||
| 2025-01-09 (Thursday) | 134,055 | GBP 2,141,501 | GBP 2,141,501 | ||||
| 2025-01-08 (Wednesday) | 134,055 | GBP 2,162,528 | GBP 2,162,528 | ||||
| 2025-01-08 (Wednesday) | 134,055 | GBP 2,162,528 | GBP 2,162,528 | ||||
| 2025-01-08 (Wednesday) | 134,055 | GBP 2,162,528 | GBP 2,162,528 | ||||
| 2025-01-02 (Thursday) | 133,115 | GBP 2,106,979 | GBP 2,106,979 | ||||
| 2024-12-30 (Monday) | 133,115 | GBP 2,139,956 | GBP 2,139,956 | ||||
| 2024-12-06 (Friday) | 132,175 | GBP 2,216,634 | GBP 2,216,634 | -5,192 | GBP -77,246 | GBP 16.7704 | GBP 16.6989 |
| 2024-12-05 (Thursday) | 137,367 | GBP 2,293,880 | GBP 2,293,880 | -480 | GBP 9,496 | GBP 16.6989 | GBP 16.5719 |
| 2024-12-04 (Wednesday) | 137,847 | GBP 2,284,384 | GBP 2,284,384 | 0 | GBP 16,481 | GBP 16.5719 | GBP 16.4523 |
| 2024-12-03 (Tuesday) | 137,847 | GBP 2,267,903 | GBP 2,267,903 | -1,924 | GBP -52,318 | GBP 16.4523 | GBP 16.6002 |
| 2024-12-02 (Monday) | 139,771 | GBP 2,320,221 | GBP 2,320,221 | -485 | GBP -18,713 | GBP 16.6002 | GBP 16.6762 |
| 2024-11-29 (Friday) | 140,256 | GBP 2,338,934 | GBP 2,338,934 | 0 | GBP 12,268 | GBP 16.6762 | GBP 16.5887 |
| 2024-11-28 (Thursday) | 140,256 | GBP 2,326,666 | GBP 2,326,666 | 0 | GBP 9,625 | GBP 16.5887 | GBP 16.5201 |
| 2024-11-27 (Wednesday) | 140,256 | GBP 2,317,041 | GBP 2,317,041 | 0 | GBP 7,617 | GBP 16.5201 | GBP 16.4658 |
| 2024-11-26 (Tuesday) | 140,256 | GBP 2,309,424 | GBP 2,309,424 | 0 | GBP 29,767 | GBP 16.4658 | GBP 16.2535 |
| 2024-11-25 (Monday) | 140,256 | GBP 2,279,657 | GBP 2,279,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 490 | 16.869* | 16.02 | |||
| 2025-05-02 | BUY | 482 | 1,275.500 | 1,245.000 | 1,248.050 | GBP 601,560 | 15.99 |
| 2025-04-23 | SELL | -484 | 1,199.500 | 1,183.500 | 1,185.100 | GBP -573,588 | 15.97 Loss of -565,857 on sale |
| 2025-04-14 | BUY | 962 | 1,171.000 | 1,152.000 | 1,153.900 | GBP 1,110,052 | 16.02 |
| 2025-04-07 | SELL | -478 | 1,158.500 | 1,098.000 | 1,104.050 | GBP -527,736 | 16.16 Loss of -520,014 on sale |
| 2025-03-21 | SELL | -482 | 15.333* | 16.27 Profit of 7,841 on sale | |||
| 2025-03-17 | SELL | -478 | 15.478* | 16.35 Profit of 7,816 on sale | |||
| 2025-03-14 | SELL | -480 | 15.479* | 16.37 Profit of 7,858 on sale | |||
| 2025-03-11 | SELL | -478 | 15.471* | 16.43 Profit of 7,855 on sale | |||
| 2025-02-26 | SELL | -474 | 1,285.500 | 1,266.000 | 1,267.950 | GBP -601,008 | 16.53 Loss of -593,174 on sale |
| 2025-02-14 | SELL | -474 | 1,321.500 | 1,309.500 | 1,310.700 | GBP -621,272 | 16.55 Loss of -613,427 on sale |
| 2024-12-06 | SELL | -5,192 | 1,316.000 | 1,300.000 | 1,301.600 | GBP -6,757,907 | 16.57 Loss of -6,671,867 on sale |
| 2024-12-05 | SELL | -480 | 1,321.000 | 1,304.500 | 1,306.150 | GBP -626,952 | 16.55 Loss of -619,006 on sale |
| 2024-12-03 | SELL | -1,924 | 1,318.000 | 1,299.500 | 1,301.350 | GBP -2,503,797 | 16.57 Loss of -2,471,916 on sale |
| 2024-12-02 | SELL | -485 | 1,317.500 | 1,296.500 | 1,298.600 | GBP -629,821 | 16.56 Loss of -621,788 on sale |
* (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.