| 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 | American Financial Group Inc |
| Ticker | AFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0259321042 |
| LEI | 549300AFOM7IVKIU1G39 |
| Ticker | AFG(EUR) F |
| Date | Number of AFG Shares Held | Base Market Value of AFG Shares | Local Market Value of AFG Shares | Change in AFG Shares Held | Change in AFG Base Value | Current Price per AFG Share Held | Previous Price per AFG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,005 | USD 1,373,286 | USD 1,373,286 | 0 | USD 0 | USD 137.26 | USD 137.26 |
| 2025-11-26 (Wednesday) | 10,005 | USD 1,373,286 | USD 1,373,286 | -44 | USD -8,954 | USD 137.26 | USD 137.55 |
| 2025-11-25 (Tuesday) | 10,049 | USD 1,382,240 | USD 1,382,240 | 0 | USD 13,466 | USD 137.55 | USD 136.21 |
| 2025-11-24 (Monday) | 10,049 | USD 1,368,774 | USD 1,368,774 | 0 | USD -20,802 | USD 136.21 | USD 138.28 |
| 2025-11-21 (Friday) | 10,049 | USD 1,389,576 | USD 1,389,576 | 0 | USD 11,356 | USD 138.28 | USD 137.15 |
| 2025-11-20 (Thursday) | 10,049 | USD 1,378,220 | USD 1,378,220 | 0 | USD 3,919 | USD 137.15 | USD 136.76 |
| 2025-11-19 (Wednesday) | 10,049 | USD 1,374,301 | USD 1,374,301 | 0 | USD -16,883 | USD 136.76 | USD 138.44 |
| 2025-11-18 (Tuesday) | 10,049 | USD 1,391,184 | USD 1,391,184 | 0 | USD -4,522 | USD 138.44 | USD 138.89 |
| 2025-11-17 (Monday) | 10,049 | USD 1,395,706 | USD 1,395,706 | 43 | USD -29,549 | USD 138.89 | USD 142.44 |
| 2025-11-14 (Friday) | 10,006 | USD 1,425,255 | USD 1,425,255 | 0 | USD -7,504 | USD 142.44 | USD 143.19 |
| 2025-11-13 (Thursday) | 10,006 | USD 1,432,759 | USD 1,432,759 | 0 | USD 11,407 | USD 143.19 | USD 142.05 |
| 2025-11-12 (Wednesday) | 10,006 | USD 1,421,352 | USD 1,421,352 | 0 | USD -3,202 | USD 142.05 | USD 142.37 |
| 2025-11-11 (Tuesday) | 10,006 | USD 1,424,554 | USD 1,424,554 | 0 | USD 1,200 | USD 142.37 | USD 142.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -44 | 138.560 | 137.220 | 137.354 | USD -6,044 | 130.68 Loss of -294 on sale |
| 2025-11-26 | SELL | -44 | 138.560 | 137.220 | 137.354 | USD -6,044 | 130.68 Loss of -294 on sale |
| 2025-11-17 | BUY | 43 | 141.030 | 138.280 | 138.555 | USD 5,958 | 130.45 |
| 2025-11-07 | SELL | -129 | 143.160 | 135.180 | 135.978 | USD -17,541 | 130.10 Loss of -758 on sale |
| 2025-11-05 | SELL | -43 | 138.740 | 134.960 | 135.338 | USD -5,820 | 130.02 Loss of -229 on sale |
| 2025-11-03 | BUY | 86 | 131.563 | 128.715 | 129.000 | USD 11,094 | 130.01 |
| 2025-10-31 | BUY | 129 | 131.850 | 129.830 | 130.032 | USD 16,774 | 130.01 |
| 2025-10-22 | SELL | -86 | 132.450 | 132.800 | 132.765 | USD -11,418 | 129.94 Loss of -243 on sale |
| 2025-10-21 | SELL | -84 | 130.940 | 131.500 | 131.444 | USD -11,041 | 129.93 Loss of -127 on sale |
| 2025-10-20 | SELL | -43 | 130.570 | 132.170 | 132.010 | USD -5,676 | 129.93 Loss of -89 on sale |
| 2025-10-15 | SELL | -86 | 136.480 | 139.420 | 139.126 | USD -11,965 | 129.88 Loss of -795 on sale |
| 2025-10-14 | SELL | -43 | 140.800 | 141.150 | 141.115 | USD -6,068 | 129.83 Loss of -485 on sale |
| 2025-10-01 | SELL | -86 | 146.500 | 147.080 | 147.022 | USD -12,644 | 129.64 Loss of -1,495 on sale |
| 2025-09-10 | SELL | -44 | 137.190 | 138.230 | 138.126 | USD -6,078 | 128.89 Loss of -407 on sale |
| 2025-09-08 | SELL | -44 | 137.660 | 138.420 | 138.344 | USD -6,087 | 128.84 Loss of -418 on sale |
| 2025-08-21 | SELL | -132 | 133.060 | 134.570 | 134.419 | USD -17,743 | 128.74 Loss of -750 on sale |
| 2025-08-12 | SELL | -220 | 130.780 | 131.000 | 130.978 | USD -28,815 | 128.64 Loss of -515 on sale |
| 2025-07-07 | SELL | -42 | 126.410 | 127.750 | 127.616 | USD -5,360 | 128.96 Profit of 57 on sale |
| 2025-06-24 | SELL | -86 | 126.130 | 126.860 | 126.787 | USD -10,904 | 129.15 Profit of 203 on sale |
| 2025-06-20 | SELL | -43 | 123.820 | 124.510 | 124.441 | USD -5,351 | 129.21 Profit of 205 on sale |
| 2025-06-13 | SELL | -43 | 123.870 | 125.540 | 125.373 | USD -5,391 | 129.42 Profit of 174 on sale |
| 2025-06-02 | BUY | 43 | 124.850 | 124.890 | 124.886 | USD 5,370 | 129.80 |
| 2025-05-30 | SELL | -2,700 | 123.980 | 124.080 | 124.070 | USD -334,989 | 129.85 Profit of 15,593 on sale |
| 2025-05-20 | BUY | 51 | 125.720 | 127.380 | 127.214 | USD 6,488 | 130.34 |
| 2025-05-14 | BUY | 49 | 122.020 | 124.820 | 124.540 | USD 6,102 | 130.53 |
| 2025-05-13 | BUY | 52 | 124.250 | 125.290 | 125.186 | USD 6,510 | 130.59 |
| 2025-05-07 | BUY | 51 | 121.990 | 125.770 | 125.392 | USD 6,395 | 130.89 |
| 2025-05-02 | BUY | 50 | 129.690 | 130.100 | 130.059 | USD 6,503 | 130.93 |
| 2025-04-23 | SELL | -50 | 128.470 | 131.180 | 130.909 | USD -6,545 | 131.18 Profit of 14 on sale |
| 2025-04-14 | BUY | 100 | 128.510 | 129.780 | 129.653 | USD 12,965 | 131.45 |
| 2025-04-07 | SELL | -50 | 116.900 | 122.610 | 122.039 | USD -6,102 | 132.01 Profit of 498 on sale |
| 2025-03-21 | SELL | -50 | 124.730 | 125.830 | 125.720 | USD -6,286 | 132.49 Profit of 339 on sale |
| 2025-03-17 | SELL | -50 | 126.520 | 126.660 | 126.646 | USD -6,332 | 132.88 Profit of 312 on sale |
| 2025-03-14 | SELL | -50 | 127.260 | 127.440 | 127.422 | USD -6,371 | 132.96 Profit of 277 on sale |
| 2025-03-11 | SELL | -50 | 125.250 | 127.080 | 126.897 | USD -6,345 | 133.33 Profit of 322 on sale |
| 2025-02-26 | SELL | -49 | 122.990 | 123.600 | 123.539 | USD -6,053 | 134.30 Profit of 527 on sale |
| 2025-02-14 | SELL | -49 | 123.280 | 125.260 | 125.062 | USD -6,128 | 136.26 Profit of 549 on sale |
| 2025-01-02 | BUY | 201 | 135.420 | 137.840 | 137.598 | USD 27,657 | 138.20 |
| 2024-12-09 | SELL | -104 | 142.000 | 143.440 | 143.296 | USD -14,903 | 138.05 Loss of -546 on sale |
| 2024-12-06 | SELL | -539 | 142.980 | 145.620 | 145.356 | USD -78,347 | 137.89 Loss of -4,025 on sale |
| 2024-12-05 | SELL | -50 | 144.410 | 145.450 | 145.346 | USD -7,267 | 137.67 Loss of -384 on sale |
| 2024-12-03 | SELL | -200 | 142.030 | 144.670 | 144.406 | USD -28,881 | 137.33 Loss of -1,415 on sale |
| 2024-12-02 | SELL | -50 | 143.910 | 147.000 | 146.691 | USD -7,335 | 137.09 Loss of -480 on sale |
| 2024-11-25 | SELL | -2,432 | 149.080 | 149.120 | 149.116 | USD -362,650 | 134.61 Loss of -35,276 on sale |
| 2024-11-20 | SELL | -118 | 140.760 | 140.880 | 140.868 | USD -16,622 | 133.18 Loss of -907 on sale |
| 2024-11-18 | BUY | 232 | 139.640 | 140.160 | 140.108 | USD 32,505 | 132.49 |
| 2024-11-07 | BUY | 118 | 134.240 | 135.770 | 135.617 | USD 16,003 | 130.28 |
| 2024-11-05 | BUY | 59 | 127.440 | 127.760 | 127.728 | USD 7,536 | 130.22 |
| 2024-10-31 | BUY | 58 | 128.930 | 131.000 | 130.793 | USD 7,586 | 131.12 |
| 2024-10-25 | BUY | 57 | 129.410 | 132.580 | 132.263 | USD 7,539 | 132.63 |
| 2024-10-24 | BUY | 57 | 132.610 | 132.960 | 132.925 | USD 7,577 | 132.63 |
| 2024-10-23 | BUY | 57 | 132.020 | 132.740 | 132.668 | USD 7,562 | 132.93 |
* (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 | 88,387 | 0 | 114,230 | 77.4% |
| 2025-09-18 | 89,546 | 0 | 142,976 | 62.6% |
| 2025-09-17 | 154,243 | 0 | 186,249 | 82.8% |
| 2025-09-16 | 155,928 | 0 | 255,107 | 61.1% |
| 2025-09-15 | 135,895 | 0 | 176,535 | 77.0% |
| 2025-09-12 | 60,624 | 0 | 81,469 | 74.4% |
| 2025-09-11 | 143,206 | 0 | 182,695 | 78.4% |
| 2025-09-10 | 126,449 | 0 | 157,085 | 80.5% |
| 2025-09-09 | 156,560 | 0 | 193,578 | 80.9% |
| 2025-09-08 | 129,729 | 0 | 254,723 | 50.9% |
| 2025-09-05 | 139,774 | 461 | 181,719 | 76.9% |
| 2025-09-04 | 82,250 | 0 | 174,232 | 47.2% |
| 2025-09-03 | 76,321 | 0 | 96,642 | 79.0% |
| 2025-09-02 | 61,778 | 13 | 90,647 | 68.2% |
| 2025-08-29 | 63,604 | 0 | 83,222 | 76.4% |
| 2025-08-28 | 104,453 | 192 | 135,870 | 76.9% |
| 2025-08-27 | 110,063 | 300 | 134,887 | 81.6% |
| 2025-08-26 | 86,319 | 0 | 111,866 | 77.2% |
| 2025-08-25 | 49,167 | 25 | 69,017 | 71.2% |
| 2025-08-22 | 48,767 | 0 | 75,947 | 64.2% |
| 2025-08-21 | 63,862 | 0 | 114,923 | 55.6% |
| 2025-08-20 | 118,752 | 0 | 186,340 | 63.7% |
| 2025-08-19 | 79,092 | 0 | 115,224 | 68.6% |
| 2025-08-18 | 61,904 | 0 | 88,269 | 70.1% |
| 2025-08-15 | 91,391 | 0 | 119,850 | 76.3% |
| 2025-08-14 | 105,153 | 0 | 155,334 | 67.7% |
| 2025-08-13 | 69,177 | 0 | 96,821 | 71.4% |
| 2025-08-12 | 83,190 | 0 | 118,759 | 70.0% |
| 2025-08-11 | 60,758 | 0 | 113,626 | 53.5% |
| 2025-08-08 | 143,924 | 700 | 295,901 | 48.6% |
| 2025-08-07 | 137,697 | 11 | 280,446 | 49.1% |
| 2025-08-06 | 147,873 | 0 | 243,236 | 60.8% |
| 2025-08-05 | 184,705 | 0 | 251,884 | 73.3% |
| 2025-08-04 | 93,187 | 14 | 171,256 | 54.4% |
| 2025-08-01 | 95,533 | 546 | 197,850 | 48.3% |
| 2025-07-31 | 98,463 | 39 | 158,004 | 62.3% |
| 2025-07-30 | 76,596 | 0 | 112,496 | 68.1% |
| 2025-07-29 | 92,878 | 11 | 136,335 | 68.1% |
| 2025-07-28 | 74,050 | 0 | 119,331 | 62.1% |
| 2025-07-25 | 61,895 | 0 | 196,415 | 31.5% |
| 2025-07-24 | 85,850 | 57 | 140,704 | 61.0% |
| 2025-07-23 | 49,849 | 0 | 72,844 | 68.4% |
| 2025-07-22 | 121,739 | 0 | 154,356 | 78.9% |
| 2025-07-21 | 86,033 | 1 | 105,444 | 81.6% |
| 2025-07-18 | 72,880 | 0 | 122,063 | 59.7% |
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.