| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 101,738 | USD 34,495,286![]() | USD 34,495,286 | 0 | USD 1,181,178 | USD 339.06 | USD 327.45 |
| 2025-11-11 (Tuesday) | 101,738 | USD 33,314,108![]() | USD 33,314,108 | 0 | USD 597,202 | USD 327.45 | USD 321.58 |
| 2025-11-10 (Monday) | 101,738 | USD 32,716,906![]() | USD 32,716,906 | 0 | USD -267,571 | USD 321.58 | USD 324.21 |
| 2025-11-07 (Friday) | 101,738![]() | USD 32,984,477![]() | USD 32,984,477 | -1,149 | USD -99,867 | USD 324.21 | USD 321.56 |
| 2025-11-06 (Thursday) | 102,887 | USD 33,084,344![]() | USD 33,084,344 | 0 | USD -635,841 | USD 321.56 | USD 327.74 |
| 2025-11-05 (Wednesday) | 102,887![]() | USD 33,720,185![]() | USD 33,720,185 | -383 | USD -444,629 | USD 327.74 | USD 330.83 |
| 2025-11-04 (Tuesday) | 103,270 | USD 34,164,814![]() | USD 34,164,814 | 0 | USD -305,679 | USD 330.83 | USD 333.79 |
| 2025-11-03 (Monday) | 103,270![]() | USD 34,470,493![]() | USD 34,470,493 | 766 | USD -540,773 | USD 333.79 | USD 341.56 |
| 2025-10-31 (Friday) | 102,504![]() | USD 35,011,266![]() | USD 35,011,266 | 1,149 | USD 69,130 | USD 341.56 | USD 344.75 |
| 2025-10-30 (Thursday) | 101,355 | USD 34,942,136![]() | USD 34,942,136 | 0 | USD -1,065,241 | USD 344.75 | USD 355.26 |
| 2025-10-29 (Wednesday) | 101,355 | USD 36,007,377![]() | USD 36,007,377 | 0 | USD -1,275,046 | USD 355.26 | USD 367.84 |
| 2025-10-28 (Tuesday) | 101,355 | USD 37,282,423![]() | USD 37,282,423 | 0 | USD 188,520 | USD 367.84 | USD 365.98 |
| 2025-10-27 (Monday) | 101,355 | USD 37,093,903![]() | USD 37,093,903 | 0 | USD 352,715 | USD 365.98 | USD 362.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -1,149 | 324.210* | 424.02 Profit of 487,195 on sale | |||
| 2025-11-05 | SELL | -383 | 327.740* | 424.98 Profit of 162,768 on sale | |||
| 2025-11-03 | BUY | 766 | 340.700 | 326.600 | 328.010 | EUR 251,256 | 425.89 |
| 2025-10-31 | BUY | 1,149 | 346.280 | 337.120 | 338.036 | EUR 388,403 | 426.31 |
| 2025-10-22 | SELL | -766 | 361.490 | 364.000 | 363.749 | EUR -278,632 | 428.68 Profit of 49,739 on sale |
| 2025-10-21 | SELL | -766 | 365.370 | 371.050 | 370.482 | EUR -283,789 | 429.01 Profit of 44,830 on sale |
| 2025-10-20 | SELL | -383 | 364.480 | 365.570 | 365.461 | EUR -139,972 | 429.34 Profit of 24,465 on sale |
| 2025-10-15 | SELL | -766 | 361.150 | 364.220 | 363.913 | EUR -278,757 | 430.46 Profit of 50,973 on sale |
| 2025-10-14 | SELL | -383 | 359.930 | 362.330 | 362.090 | EUR -138,680 | 430.83 Profit of 26,327 on sale |
| 2025-10-01 | SELL | -766 | 348.300 | 348.700 | 348.660 | EUR -267,074 | 432.83 Profit of 64,471 on sale |
| 2025-09-10 | SELL | -383 | 346.780 | 348.570 | 348.391 | EUR -133,434 | 436.29 Profit of 33,665 on sale |
| 2025-09-08 | SELL | -384 | 320.250 | 321.650 | 321.510 | EUR -123,460 | 436.94 Profit of 44,327 on sale |
| 2025-09-02 | SELL | -383 | 308.800 | 312.890 | 312.481 | EUR -119,680 | 437.67 Profit of 47,948 on sale |
| 2025-08-21 | SELL | -1,149 | 303.350 | 306.570 | 306.248 | EUR -351,879 | 439.94 Profit of 153,612 on sale |
| 2025-08-12 | SELL | -1,920 | 261.570 | 262.880 | 262.749 | EUR -504,478 | 444.65 Profit of 349,244 on sale |
| 2025-07-07 | SELL | -383 | 303.710 | 308.610 | 308.120 | EUR -118,010 | 466.40 Profit of 60,620 on sale |
| 2025-07-02 | BUY | 1,046 | 307.560 | 322.420 | 320.934 | EUR 335,697 | 469.65 |
| 2025-06-24 | SELL | -760 | 305.620 | 305.820 | 305.800 | EUR -232,408 | 475.32 Profit of 128,834 on sale |
| 2025-06-20 | SELL | -379 | 302.010 | 309.590 | 308.832 | EUR -117,047 | 477.82 Profit of 64,047 on sale |
| 2025-06-13 | SELL | -379 | 313.530 | 317.420 | 317.031 | EUR -120,155 | 484.13 Profit of 63,329 on sale |
| 2025-06-02 | BUY | 379 | 304.720 | 313.550 | 312.667 | EUR 118,501 | 497.05 |
| 2025-05-20 | BUY | 379 | 321.580 | 324.640 | 324.334 | EUR 122,923 | 512.29 |
| 2025-05-14 | BUY | 378 | 308.010 | 322.940 | 321.447 | EUR 121,507 | 519.96 |
| 2025-05-13 | BUY | 379 | 311.380 | 342.000 | 338.938 | EUR 128,458 | 521.84 |
| 2025-05-07 | BUY | 379 | 391.060 | 395.520 | 395.074 | EUR 149,733 | 526.99 |
| 2025-05-02 | BUY | 378 | 399.920 | 402.000 | 401.792 | EUR 151,877 | 530.66 |
| 2025-04-23 | SELL | -378 | 427.960 | 438.850 | 437.761 | EUR -165,474 | 538.94 Profit of 38,244 on sale |
| 2025-04-17 | BUY | 562 | 454.110 | 489.790 | 486.222 | EUR 273,257 | 543.18 |
| 2025-04-14 | BUY | 752 | 587.060 | 595.630 | 594.773 | EUR 447,269 | 541.78 |
| 2025-04-07 | SELL | -376 | 524.700 | 529.200 | 528.750 | EUR -198,810 | 540.12 Profit of 4,275 on sale |
| 2025-03-21 | SELL | -376 | 516.850 | 519.000 | 518.785 | EUR -195,063 | 542.91 Profit of 9,072 on sale |
| 2025-03-17 | SELL | -376 | 499.020 | 500.610 | 500.451 | EUR -188,170 | 545.09 Profit of 16,783 on sale |
| 2025-03-14 | SELL | -376 | 488.650 | 489.450 | 489.370 | EUR -184,003 | 545.89 Profit of 21,252 on sale |
| 2025-03-11 | SELL | -376 | 486.040 | 486.770 | 486.697 | EUR -182,998 | 548.71 Profit of 23,318 on sale |
| 2025-02-28 | BUY | 719 | 474.960 | 476.360 | 476.220 | EUR 342,402 | 555.70 |
| 2025-02-26 | SELL | -373 | 463.590 | 473.050 | 472.104 | EUR -176,095 | 558.73 Profit of 32,313 on sale |
| 2025-02-14 | SELL | -373 | 523.510 | 533.200 | 532.231 | EUR -198,522 | 568.74 Profit of 13,618 on sale |
| 2025-01-02 | BUY | 1,494 | 504.510 | 512.110 | 511.350 | EUR 763,957 | 585.60 |
| 2024-12-09 | SELL | -748 | 560.620 | 562.980 | 562.744 | EUR -420,932 | 587.02 Profit of 18,158 on sale |
| 2024-12-06 | SELL | -4,103 | 549.620 | 582.110 | 578.861 | EUR -2,375,067 | 588.23 Profit of 38,424 on sale |
| 2024-12-05 | SELL | -373 | 578.970 | 608.990 | 605.988 | EUR -226,034 | 588.53 Loss of -6,510 on sale |
| 2024-12-03 | SELL | -1,492 | 605.230 | 615.750 | 614.698 | EUR -917,129 | 587.14 Loss of -41,112 on sale |
| 2024-12-02 | SELL | -374 | 608.520 | 614.000 | 613.452 | EUR -229,431 | 586.35 Loss of -10,136 on sale |
| 2024-11-25 | BUY | 4,064 | 605.830 | 609.840 | 609.439 | EUR 2,476,760 | 581.45 |
| 2024-11-20 | SELL | -722 | 600.500 | 602.640 | 602.426 | EUR -434,952 | 579.11 Loss of -16,836 on sale |
| 2024-11-18 | BUY | 1,440 | 589.650 | 594.140 | 593.691 | EUR 854,915 | 578.61 |
| 2024-11-07 | BUY | 720 | 605.450 | 607.640 | 607.421 | EUR 437,343 | 567.32 |
| 2024-11-05 | BUY | 360 | 567.030 | 568.740 | 568.569 | EUR 204,685 | 564.68 |
| 2024-10-31 | BUY | 360 | 564.500 | 568.450 | 568.055 | EUR 204,500 | 565.21 |
| 2024-10-25 | BUY | 360 | 564.560 | 571.500 | 570.806 | EUR 205,490 | 566.69 |
| 2024-10-24 | BUY | 360 | 560.810 | 571.700 | 570.611 | EUR 205,420 | 568.66 |
| 2024-10-23 | BUY | 360 | 564.640 | 574.140 | 573.190 | EUR 206,348 | 570.66 |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.