| 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 | Schlumberger NV |
| Ticker | SLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | AN8068571086 |
| Date | Number of SLB Shares Held | Base Market Value of SLB Shares | Local Market Value of SLB Shares | Change in SLB Shares Held | Change in SLB Base Value | Current Price per SLB Share Held | Previous Price per SLB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-01 | SELL | -4,252 | 35.090 | 35.140 | 35.135 | USD -149,394 | 37.68 Profit of 10,810 on sale |
| 2025-09-10 | SELL | -2,126 | 36.160 | 36.370 | 36.349 | USD -77,278 | 37.81 Profit of 3,114 on sale |
| 2025-09-08 | SELL | -2,126 | 35.780 | 36.340 | 36.284 | USD -77,140 | 37.82 Profit of 3,273 on sale |
| 2025-09-02 | SELL | -2,123 | 35.900 | 36.760 | 36.674 | USD -77,859 | 37.85 Profit of 2,500 on sale |
| 2025-08-21 | SELL | -6,378 | 33.810 | 33.970 | 33.954 | USD -216,559 | 37.94 Profit of 25,393 on sale |
| 2025-08-12 | SELL | -10,635 | 32.940 | 33.240 | 33.210 | USD -353,188 | 38.11 Profit of 52,111 on sale |
| 2025-07-15 | BUY | 4,234 | 35.070 | 36.220 | 36.105 | USD 152,869 | 38.59 |
| 2025-07-11 | SELL | -2,118 | 37.310 | 38.150 | 38.066 | USD -80,624 | 38.61 Profit of 1,160 on sale |
| 2025-07-07 | SELL | -2,118 | 34.950 | 35.670 | 35.598 | USD -75,397 | 38.68 Profit of 6,518 on sale |
| 2025-06-24 | SELL | -4,242 | 33.500 | 33.980 | 33.932 | USD -143,940 | 38.92 Profit of 21,158 on sale |
| 2025-06-20 | SELL | -2,119 | 35.840 | 36.070 | 36.047 | USD -76,384 | 38.97 Profit of 6,203 on sale |
| 2025-06-13 | SELL | -2,118 | 36.300 | 36.440 | 36.426 | USD -77,150 | 39.08 Profit of 5,614 on sale |
| 2025-06-02 | BUY | 2,121 | 33.340 | 33.830 | 33.781 | USD 71,650 | 39.39 |
| 2025-05-30 | SELL | -9,749 | 33.050 | 33.500 | 33.455 | USD -326,153 | 39.44 Profit of 58,324 on sale |
| 2025-05-20 | BUY | 2,150 | 34.570 | 35.070 | 35.020 | USD 75,293 | 39.79 |
| 2025-05-14 | BUY | 2,144 | 36.010 | 36.340 | 36.307 | USD 77,842 | 39.92 |
| 2025-05-13 | BUY | 2,152 | 36.110 | 36.440 | 36.407 | USD 78,348 | 39.95 |
| 2025-05-07 | BUY | 2,152 | 33.500 | 33.740 | 33.716 | USD 72,557 | 40.13 |
| 2025-05-02 | BUY | 2,148 | 34.730 | 34.760 | 34.757 | USD 74,658 | 40.29 |
| 2025-04-23 | SELL | -2,148 | 34.030 | 35.590 | 35.434 | USD -76,112 | 40.69 Profit of 11,288 on sale |
| 2025-04-14 | BUY | 4,292 | 33.920 | 34.700 | 34.622 | USD 148,598 | 41.12 |
| 2025-04-07 | SELL | -2,144 | 33.140 | 35.120 | 34.922 | USD -74,873 | 41.51 Profit of 14,120 on sale |
| 2025-03-21 | SELL | -2,144 | 40.990 | 41.540 | 41.485 | USD -88,944 | 41.54 Profit of 117 on sale |
| 2025-03-17 | SELL | -2,144 | 41.430 | 41.700 | 41.673 | USD -89,347 | 41.55 Loss of -254 on sale |
| 2025-03-14 | SELL | -2,144 | 41.100 | 41.430 | 41.397 | USD -88,755 | 41.56 Profit of 349 on sale |
| 2025-03-11 | SELL | -2,144 | 40.080 | 41.460 | 41.322 | USD -88,594 | 41.62 Profit of 635 on sale |
| 2025-02-26 | SELL | -2,140 | 40.600 | 41.240 | 41.176 | USD -88,117 | 41.74 Profit of 1,216 on sale |
| 2025-02-14 | SELL | -2,140 | 41.750 | 42.610 | 42.524 | USD -91,001 | 41.72 Loss of -1,711 on sale |
| 2025-01-15 | BUY | 2,148 | 40.640 | 40.910 | 40.883 | USD 87,817 | 41.83 |
| 2025-01-08 | BUY | 4,308 | 38.810 | 39.130 | 39.098 | USD 168,434 | 42.20 |
| 2025-01-02 | BUY | 8,594 | 38.400 | 39.430 | 39.327 | USD 337,976 | 42.31 |
| 2024-12-30 | BUY | 8,594 | 37.810 | 37.930 | 37.918 | USD 325,867 | 42.44 |
| 2024-12-09 | SELL | -4,304 | 41.170 | 41.740 | 41.683 | USD -179,404 | 42.53 Profit of 3,632 on sale |
| 2024-12-06 | SELL | -23,562 | 40.960 | 41.900 | 41.806 | USD -985,033 | 42.58 Profit of 18,176 on sale |
| 2024-12-05 | SELL | -2,144 | 42.020 | 43.150 | 43.037 | USD -92,271 | 42.60 Loss of -946 on sale |
| 2024-12-03 | SELL | -8,576 | 43.650 | 44.230 | 44.172 | USD -378,819 | 42.55 Loss of -13,883 on sale |
| 2024-12-02 | SELL | -2,146 | 43.630 | 43.930 | 43.900 | USD -94,209 | 42.51 Loss of -2,976 on sale |
| 2024-11-25 | SELL | -36,738 | 43.750 | 44.970 | 44.848 | USD -1,647,626 | 42.24 Loss of -95,662 on sale |
| 2024-11-20 | SELL | -4,540 | 43.530 | 43.650 | 43.638 | USD -198,117 | 41.98 Loss of -7,544 on sale |
| 2024-11-18 | BUY | 9,064 | 43.490 | 43.940 | 43.895 | USD 397,864 | 41.82 |
| 2024-11-07 | BUY | 4,536 | 43.240 | 43.910 | 43.843 | USD 198,872 | 41.22 |
| 2024-11-05 | BUY | 2,268 | 40.550 | 40.750 | 40.730 | USD 92,376 | 41.05 |
| 2024-10-31 | BUY | 2,264 | 40.070 | 40.590 | 40.538 | USD 91,778 | 41.43 |
| 2024-10-25 | BUY | 2,262 | 41.740 | 42.160 | 42.118 | USD 95,271 | 41.94 |
| 2024-10-24 | BUY | 2,264 | 41.250 | 42.130 | 42.042 | USD 95,183 | 42.16 |
| 2024-10-23 | BUY | 2,263 | 42.130 | 42.330 | 42.310 | USD 95,748 | 42.18 |
* (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 | 1,838,476 | 0 | 5,980,892 | 30.7% |
| 2025-09-18 | 1,540,604 | 2 | 3,809,127 | 40.4% |
| 2025-09-17 | 1,199,485 | 395 | 4,020,086 | 29.8% |
| 2025-09-16 | 1,526,062 | 2,251 | 7,816,028 | 19.5% |
| 2025-09-15 | 1,529,917 | 998 | 3,990,962 | 38.3% |
| 2025-09-12 | 1,098,679 | 689 | 4,104,144 | 26.8% |
| 2025-09-11 | 887,956 | 1,270 | 5,523,445 | 16.1% |
| 2025-09-10 | 1,522,528 | 934 | 5,600,878 | 27.2% |
| 2025-09-09 | 1,553,311 | 1,662 | 3,072,005 | 50.6% |
| 2025-09-08 | 2,194,363 | 4,053 | 4,984,844 | 44.0% |
| 2025-09-05 | 1,826,815 | 7,189 | 4,067,116 | 44.9% |
| 2025-09-04 | 1,180,666 | 1,120 | 2,960,456 | 39.9% |
| 2025-09-03 | 1,261,096 | 12,384 | 3,918,717 | 32.2% |
| 2025-09-02 | 1,702,521 | 8,648 | 4,401,291 | 38.7% |
| 2025-08-29 | 1,542,278 | 2,289 | 3,614,334 | 42.7% |
| 2025-08-28 | 1,888,091 | 1,096 | 3,301,612 | 57.2% |
| 2025-08-27 | 1,597,510 | 2,220 | 3,472,903 | 46.0% |
| 2025-08-26 | 1,406,627 | 2,895 | 3,304,237 | 42.6% |
| 2025-08-25 | 1,051,373 | 948 | 2,660,565 | 39.5% |
| 2025-08-22 | 2,579,413 | 3,255 | 5,297,706 | 48.7% |
| 2025-08-21 | 1,484,836 | 0 | 3,186,587 | 46.6% |
| 2025-08-20 | 1,485,741 | 3,205 | 3,419,836 | 43.4% |
| 2025-08-19 | 1,191,663 | 2,675 | 2,832,316 | 42.1% |
| 2025-08-18 | 1,181,005 | 574 | 3,009,284 | 39.2% |
| 2025-08-15 | 1,274,925 | 27 | 3,500,421 | 36.4% |
| 2025-08-14 | 1,850,646 | 571 | 6,199,423 | 29.9% |
| 2025-08-13 | 1,150,953 | 7,328 | 2,980,380 | 38.6% |
| 2025-08-12 | 1,142,696 | 699 | 2,958,602 | 38.6% |
| 2025-08-11 | 1,627,112 | 10,502 | 3,606,213 | 45.1% |
| 2025-08-08 | 1,710,223 | 2,160 | 3,671,782 | 46.6% |
| 2025-08-07 | 1,430,551 | 11 | 3,106,823 | 46.0% |
| 2025-08-06 | 2,471,771 | 2,834 | 4,175,444 | 59.2% |
| 2025-08-05 | 1,952,957 | 22,284 | 3,855,397 | 50.7% |
| 2025-08-04 | 1,836,386 | 0 | 3,993,269 | 46.0% |
| 2025-08-01 | 2,400,026 | 4,144 | 5,145,716 | 46.6% |
| 2025-07-31 | 2,113,139 | 3,339 | 5,027,616 | 42.0% |
| 2025-07-30 | 2,337,075 | 300 | 6,276,737 | 37.2% |
| 2025-07-29 | 1,728,895 | 2,869 | 5,124,294 | 33.7% |
| 2025-07-28 | 1,413,650 | 4,695 | 3,553,576 | 39.8% |
| 2025-07-25 | 1,301,049 | 257 | 3,199,839 | 40.7% |
| 2025-07-24 | 2,047,579 | 480 | 4,848,848 | 42.2% |
| 2025-07-23 | 2,172,448 | 1,792 | 8,509,127 | 25.5% |
| 2025-07-22 | 2,450,718 | 988 | 7,891,517 | 31.1% |
| 2025-07-21 | 3,591,686 | 269 | 7,247,032 | 49.6% |
| 2025-07-18 | 4,235,668 | 2,233 | 11,315,784 | 37.4% |
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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