| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012969182 |
| LEI | 724500973ODKK3IFQ447 |
Show aggregate ADYEN.AS holdings
| Date | Number of ADYEN.AS Shares Held | Base Market Value of ADYEN.AS Shares | Local Market Value of ADYEN.AS Shares | Change in ADYEN.AS Shares Held | Change in ADYEN.AS Base Value | Current Price per ADYEN.AS Share Held | Previous Price per ADYEN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,546 | EUR 7,658,234 | EUR 7,658,234 | 0 | EUR 179,295 | EUR 1684.61 | EUR 1645.17 |
| 2025-03-11 (Tuesday) | 4,546 | EUR 7,478,939 | EUR 7,478,939 | -16 | EUR -151,735 | EUR 1645.17 | EUR 1672.66 |
| 2025-03-10 (Monday) | 4,562 | EUR 7,630,674 | EUR 7,630,674 | 0 | EUR -271,819 | EUR 1672.66 | EUR 1732.24 |
| 2025-03-07 (Friday) | 4,562 | EUR 7,902,493 | EUR 7,902,493 | 0 | EUR -502,382 | EUR 1732.24 | EUR 1842.37 |
| 2025-03-05 (Wednesday) | 4,562 | EUR 8,404,875 | EUR 8,404,875 | 0 | EUR 269,194 | EUR 1842.37 | EUR 1783.36 |
| 2025-03-04 (Tuesday) | 4,562 | EUR 8,135,681 | EUR 8,135,681 | 0 | EUR -222,024 | EUR 1783.36 | EUR 1832.03 |
| 2025-03-03 (Monday) | 4,562 | EUR 8,357,705 | EUR 8,357,705 | 0 | EUR 96,616 | EUR 1832.03 | EUR 1810.85 |
| 2025-02-28 (Friday) | 4,562 | EUR 8,261,089 | EUR 8,261,089 | 0 | EUR 193,942 | EUR 1810.85 | EUR 1768.34 |
| 2025-02-27 (Thursday) | 4,562 | EUR 8,067,147 | EUR 8,067,147 | 0 | EUR -207,601 | EUR 1768.34 | EUR 1813.84 |
| 2025-02-26 (Wednesday) | 4,562 | EUR 8,274,748 | EUR 8,274,748 | -16 | EUR -23,265 | EUR 1813.84 | EUR 1812.58 |
| 2025-02-25 (Tuesday) | 4,578 | EUR 8,298,013 | EUR 8,298,013 | 0 | EUR -182,205 | EUR 1812.58 | EUR 1852.38 |
| 2025-02-24 (Monday) | 4,578 | EUR 8,480,218 | EUR 8,480,218 | 0 | EUR -72,898 | EUR 1852.38 | EUR 1868.31 |
| 2025-02-21 (Friday) | 4,578 | EUR 8,553,116 | EUR 8,553,116 | 0 | EUR -101,308 | EUR 1868.31 | EUR 1890.44 |
| 2025-02-20 (Thursday) | 4,578 | EUR 8,654,424 | EUR 8,654,424 | 0 | EUR -106,210 | EUR 1890.44 | EUR 1913.64 |
| 2025-02-19 (Wednesday) | 4,578 | EUR 8,760,634 | EUR 8,760,634 | 0 | EUR -85,015 | EUR 1913.64 | EUR 1932.21 |
| 2025-02-18 (Tuesday) | 4,578 | EUR 8,845,649 | EUR 8,845,649 | 0 | EUR 12,464 | EUR 1932.21 | EUR 1929.49 |
| 2025-02-17 (Monday) | 4,578 | EUR 8,833,185 | EUR 8,833,185 | 0 | EUR -18,671 | EUR 1929.49 | EUR 1933.56 |
| 2025-02-14 (Friday) | 4,578 | EUR 8,851,856 | EUR 8,851,856 | -16 | EUR 200,220 | EUR 1933.56 | EUR 1883.25 |
| 2025-02-13 (Thursday) | 4,594 | EUR 8,651,636 | EUR 8,651,636 | 0 | EUR 1,130,588 | EUR 1883.25 | EUR 1637.15 |
| 2025-02-12 (Wednesday) | 4,594 | EUR 7,521,048 | EUR 7,521,048 | 0 | EUR 152,781 | EUR 1637.15 | EUR 1603.89 |
| 2025-02-11 (Tuesday) | 4,594 | EUR 7,368,267 | EUR 7,368,267 | 0 | EUR 50,395 | EUR 1603.89 | EUR 1592.92 |
| 2025-02-10 (Monday) | 4,594 | EUR 7,317,872 | EUR 7,317,872 | 0 | EUR -63,343 | EUR 1592.92 | EUR 1606.71 |
| 2025-02-07 (Friday) | 4,594 | EUR 7,381,215 | EUR 7,381,215 | 0 | EUR -171,232 | EUR 1606.71 | EUR 1643.98 |
| 2025-02-06 (Thursday) | 4,594 | EUR 7,552,447 | EUR 7,552,447 | 0 | EUR -112,560 | EUR 1643.98 | EUR 1668.48 |
| 2025-02-05 (Wednesday) | 4,594 | EUR 7,665,007 | EUR 7,665,007 | 0 | EUR 36,832 | EUR 1668.48 | EUR 1660.46 |
| 2025-02-04 (Tuesday) | 4,594 | EUR 7,628,175 | EUR 7,628,175 | 0 | EUR 272,157 | EUR 1660.46 | EUR 1601.22 |
| 2025-02-03 (Monday) | 4,594 | EUR 7,356,018 | EUR 7,356,018 | 0 | EUR -141,820 | EUR 1601.22 | EUR 1632.09 |
| 2025-01-31 (Friday) | 4,594 | EUR 7,497,838 | EUR 7,497,838 | 0 | EUR 7,581 | EUR 1632.09 | EUR 1630.44 |
| 2025-01-30 (Thursday) | 4,594 | EUR 7,490,257 | EUR 7,490,257 | 0 | EUR 233,244 | EUR 1630.44 | EUR 1579.67 |
| 2025-01-29 (Wednesday) | 4,594 | EUR 7,257,013 | EUR 7,257,013 | 0 | EUR -179,370 | EUR 1579.67 | EUR 1618.72 |
| 2025-01-28 (Tuesday) | 4,594 | EUR 7,436,383 | EUR 7,436,383 | 0 | EUR 184,158 | EUR 1618.72 | EUR 1578.63 |
| 2025-01-27 (Monday) | 4,594 | EUR 7,252,225 | EUR 7,252,225 | 0 | EUR -94,301 | EUR 1578.63 | EUR 1599.16 |
| 2025-01-24 (Friday) | 4,594 | EUR 7,346,526 | EUR 7,346,526 | 0 | EUR 105,183 | EUR 1599.16 | EUR 1576.26 |
| 2025-01-23 (Thursday) | 4,594 | EUR 7,241,343 | EUR 7,241,343 | 0 | EUR 29,673 | EUR 1576.26 | EUR 1569.8 |
| 2025-01-22 (Wednesday) | 4,594 | EUR 7,211,670 | EUR 7,211,670 | ||||
| 2025-01-21 (Tuesday) | 4,594 | EUR 7,125,894 | EUR 7,125,894 | ||||
| 2025-01-20 (Monday) | 4,594 | EUR 7,119,205 | EUR 7,119,205 | ||||
| 2025-01-17 (Friday) | 4,594 | EUR 7,072,865 | EUR 7,072,865 | ||||
| 2025-01-16 (Thursday) | 4,594 | EUR 7,041,290 | EUR 7,041,290 | ||||
| 2025-01-15 (Wednesday) | 4,594 | EUR 6,938,659 | EUR 6,938,659 | ||||
| 2025-01-14 (Tuesday) | 4,578 | EUR 6,749,704 | EUR 6,749,704 | ||||
| 2025-01-13 (Monday) | 4,578 | EUR 6,492,514 | EUR 6,492,514 | ||||
| 2025-01-10 (Friday) | 4,578 | EUR 6,908,826 | EUR 6,908,826 | ||||
| 2025-01-09 (Thursday) | 4,578 | EUR 7,023,629 | EUR 7,023,629 | ||||
| 2025-01-09 (Thursday) | 4,578 | EUR 7,023,629 | EUR 7,023,629 | ||||
| 2025-01-09 (Thursday) | 4,578 | EUR 7,023,629 | EUR 7,023,629 | ||||
| 2025-01-08 (Wednesday) | 4,578 | EUR 6,971,497 | EUR 6,971,497 | ||||
| 2025-01-08 (Wednesday) | 4,578 | EUR 6,971,497 | EUR 6,971,497 | ||||
| 2025-01-08 (Wednesday) | 4,578 | EUR 6,971,497 | EUR 6,971,497 | ||||
| 2025-01-02 (Thursday) | 4,546 | EUR 6,670,209 | EUR 6,670,209 | 32 | EUR -449,912 | EUR 1467.27 | EUR 1577.34 |
| 2024-12-30 (Monday) | 4,546 | EUR 6,688,676 | EUR 6,688,676 | ||||
| 2024-12-06 (Friday) | 4,514 | EUR 7,120,121 | EUR 7,120,121 | -176 | EUR -207,255 | EUR 1577.34 | EUR 1562.34 |
| 2024-12-05 (Thursday) | 4,690 | EUR 7,327,376 | EUR 7,327,376 | -16 | EUR 187,949 | EUR 1562.34 | EUR 1517.09 |
| 2024-12-04 (Wednesday) | 4,706 | EUR 7,139,427 | EUR 7,139,427 | 0 | EUR 201,168 | EUR 1517.09 | EUR 1474.34 |
| 2024-12-03 (Tuesday) | 4,706 | EUR 6,938,259 | EUR 6,938,259 | -64 | EUR -120,192 | EUR 1474.34 | EUR 1479.76 |
| 2024-12-02 (Monday) | 4,770 | EUR 7,058,451 | EUR 7,058,451 | -16 | EUR 90,676 | EUR 1479.76 | EUR 1455.87 |
| 2024-11-29 (Friday) | 4,786 | EUR 6,967,775 | EUR 6,967,775 | 0 | EUR 35,913 | EUR 1455.87 | EUR 1448.36 |
| 2024-11-28 (Thursday) | 4,786 | EUR 6,931,862 | EUR 6,931,862 | 0 | EUR -77,597 | EUR 1448.36 | EUR 1464.58 |
| 2024-11-27 (Wednesday) | 4,786 | EUR 7,009,459 | EUR 7,009,459 | 0 | EUR 60,347 | EUR 1464.58 | EUR 1451.97 |
| 2024-11-26 (Tuesday) | 4,786 | EUR 6,949,112 | EUR 6,949,112 | 0 | EUR 290,854 | EUR 1451.97 | EUR 1391.19 |
| 2024-11-25 (Monday) | 4,786 | EUR 6,658,258 | EUR 6,658,258 | -613 | EUR -594,253 | EUR 1391.19 | EUR 1343.31 |
| 2024-11-22 (Friday) | 5,399 | EUR 7,252,511 | EUR 7,252,511 | 0 | EUR 62,427 | EUR 1343.31 | EUR 1331.74 |
| 2024-11-21 (Thursday) | 5,399 | EUR 7,190,084 | EUR 7,190,084 | 0 | EUR 294,542 | EUR 1331.74 | EUR 1277.19 |
| 2024-11-20 (Wednesday) | 5,399 | EUR 6,895,542 | EUR 6,895,542 | -36 | EUR -185,038 | EUR 1277.19 | EUR 1302.77 |
| 2024-11-19 (Tuesday) | 5,435 | EUR 7,080,580 | EUR 7,080,580 | 0 | EUR -36,130 | EUR 1302.77 | EUR 1309.42 |
| 2024-11-18 (Monday) | 5,435 | EUR 7,116,710 | EUR 7,116,710 | 72 | EUR -102,603 | EUR 1309.42 | EUR 1346.13 |
| 2024-11-12 (Tuesday) | 5,363 | EUR 7,219,313 | EUR 7,219,313 | 0 | EUR -222,640 | EUR 1346.13 | EUR 1387.65 |
| 2024-11-11 (Monday) | 5,363 | EUR 7,441,953 | EUR 7,441,953 | 0 | EUR 105,810 | EUR 1387.65 | EUR 1367.92 |
| 2024-11-08 (Friday) | 5,363 | EUR 7,336,143 | EUR 7,336,143 | 0 | EUR -409,461 | EUR 1367.92 | EUR 1444.27 |
| 2024-11-07 (Thursday) | 5,363 | EUR 7,745,604 | EUR 7,745,604 | 36 | EUR -127,953 | EUR 1444.27 | EUR 1478.05 |
| 2024-11-06 (Wednesday) | 5,327 | EUR 7,873,557 | EUR 7,873,557 | 0 | EUR -255,775 | EUR 1478.05 | EUR 1526.06 |
| 2024-11-05 (Tuesday) | 5,327 | EUR 8,129,332 | EUR 8,129,332 | 18 | EUR 52,844 | EUR 1526.06 | EUR 1521.28 |
| 2024-11-04 (Monday) | 5,309 | EUR 8,076,488 | EUR 8,076,488 | 0 | EUR -24,002 | EUR 1521.28 | EUR 1525.8 |
| 2024-11-01 (Friday) | 5,309 | EUR 8,100,490 | EUR 8,100,490 | 0 | EUR -5,600 | EUR 1525.8 | EUR 1526.86 |
| 2024-10-31 (Thursday) | 5,309 | EUR 8,106,090 | EUR 8,106,090 | 18 | EUR -147,863 | EUR 1526.86 | EUR 1560 |
| 2024-10-30 (Wednesday) | 5,291 | EUR 8,253,953 | EUR 8,253,953 | 0 | EUR -76,310 | EUR 1560 | EUR 1574.42 |
| 2024-10-29 (Tuesday) | 5,291 | EUR 8,330,263 | EUR 8,330,263 | 0 | EUR 30,364 | EUR 1574.42 | EUR 1568.68 |
| 2024-10-28 (Monday) | 5,291 | EUR 8,299,899 | EUR 8,299,899 | 0 | EUR 175,709 | EUR 1568.68 | EUR 1535.47 |
| 2024-10-25 (Friday) | 5,291 | EUR 8,124,190 | EUR 8,124,190 | 18 | EUR 16,615 | EUR 1535.47 | EUR 1537.56 |
| 2024-10-24 (Thursday) | 5,273 | EUR 8,107,575 | EUR 8,107,575 | 18 | EUR 69,427 | EUR 1537.56 | EUR 1529.62 |
| 2024-10-23 (Wednesday) | 5,255 | EUR 8,038,148 | EUR 8,038,148 | 18 | EUR -25,661 | EUR 1529.62 | EUR 1539.78 |
| 2024-10-22 (Tuesday) | 5,237 | EUR 8,063,809 | EUR 8,063,809 | 0 | EUR 17,666 | EUR 1539.78 | EUR 1536.4 |
| 2024-10-21 (Monday) | 5,237 | EUR 8,046,143 | EUR 8,046,143 | 0 | EUR -31,492 | EUR 1536.4 | EUR 1542.42 |
| 2024-10-18 (Friday) | 5,237 | EUR 8,077,635 | EUR 8,077,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -16 | 1,645.170* | 1,597.87 Profit of 25,566 on sale | |||
| 2025-02-26 | SELL | -16 | 1,813.840* | 1,572.04 Profit of 25,153 on sale | |||
| 2025-02-14 | SELL | -16 | 1,933.560* | 1,519.87 Profit of 24,318 on sale | |||
| 2025-01-02 | BUY | 32 | 1,467.270* | 1,465.41 | |||
| 2024-12-06 | SELL | -176 | 1,577.340* | 1,461.80 Profit of 257,277 on sale | |||
| 2024-12-05 | SELL | -16 | 1,562.340* | 1,458.45 Profit of 23,335 on sale | |||
| 2024-12-03 | SELL | -64 | 1,474.340* | 1,455.79 Profit of 93,171 on sale | |||
| 2024-12-02 | SELL | -16 | 1,479.760* | 1,454.90 Profit of 23,278 on sale | |||
| 2024-11-25 | SELL | -613 | 1,391.190* | 1,457.75 Profit of 893,598 on sale | |||
| 2024-11-20 | SELL | -36 | 1,277.190* | 1,479.90 Profit of 53,277 on sale | |||
| 2024-11-18 | BUY | 72 | 1,309.420* | 1,500.35 | |||
| 2024-11-07 | BUY | 36 | 1,444.270* | 1,535.38 | |||
| 2024-11-05 | BUY | 18 | 1,526.060* | 1,541.44 | |||
| 2024-10-31 | BUY | 18 | 1,526.860* | 1,547.74 | |||
| 2024-10-25 | BUY | 18 | 1,535.470* | 1,535.84 | |||
| 2024-10-24 | BUY | 18 | 1,537.560* | 1,535.27 | |||
| 2024-10-23 | BUY | 18 | 1,529.620* | 1,538.09 |
* (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.