| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 19,823 | USD 4,511,517 | USD 4,511,517 | 0 | USD 0 | USD 227.59 | USD 227.59 |
| 2025-11-26 (Wednesday) | 19,823![]() | USD 4,511,517![]() | USD 4,511,517 | -79 | USD -30,517 | USD 227.59 | USD 228.22 |
| 2025-11-25 (Tuesday) | 19,902 | USD 4,542,034![]() | USD 4,542,034 | 0 | USD 39,605 | USD 228.22 | USD 226.23 |
| 2025-11-24 (Monday) | 19,902 | USD 4,502,429![]() | USD 4,502,429 | 0 | USD -42,989 | USD 226.23 | USD 228.39 |
| 2025-11-21 (Friday) | 19,902 | USD 4,545,418![]() | USD 4,545,418 | 0 | USD 25,276 | USD 228.39 | USD 227.12 |
| 2025-11-20 (Thursday) | 19,902 | USD 4,520,142![]() | USD 4,520,142 | 0 | USD 15,722 | USD 227.12 | USD 226.33 |
| 2025-11-19 (Wednesday) | 19,902 | USD 4,504,420![]() | USD 4,504,420 | 0 | USD 27,664 | USD 226.33 | USD 224.94 |
| 2025-11-18 (Tuesday) | 19,902 | USD 4,476,756![]() | USD 4,476,756 | 0 | USD 3,383 | USD 224.94 | USD 224.77 |
| 2025-11-17 (Monday) | 19,902![]() | USD 4,473,373![]() | USD 4,473,373 | 77 | USD -8,267 | USD 224.77 | USD 226.06 |
| 2025-11-14 (Friday) | 19,825 | USD 4,481,640![]() | USD 4,481,640 | 0 | USD 8,922 | USD 226.06 | USD 225.61 |
| 2025-11-13 (Thursday) | 19,825 | USD 4,472,718![]() | USD 4,472,718 | 0 | USD 38,658 | USD 225.61 | USD 223.66 |
| 2025-11-12 (Wednesday) | 19,825 | USD 4,434,060![]() | USD 4,434,060 | 0 | USD 15,662 | USD 223.66 | USD 222.87 |
| 2025-11-11 (Tuesday) | 19,825 | USD 4,418,398![]() | USD 4,418,398 | 0 | USD -5,749 | USD 222.87 | USD 223.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -79 | 229.580 | 227.250 | 227.483 | USD -17,971 | 235.77 Profit of 655 on sale |
| 2025-11-26 | SELL | -79 | 229.580 | 227.250 | 227.483 | USD -17,971 | 235.77 Profit of 655 on sale |
| 2025-11-17 | BUY | 77 | 227.840 | 224.600 | 224.924 | USD 17,319 | 236.08 |
| 2025-11-07 | SELL | -231 | 222.125 | 217.155 | 217.652 | USD -50,278 | 236.43 Profit of 4,339 on sale |
| 2025-11-05 | SELL | -77 | 223.485 | 217.930 | 218.485 | USD -16,823 | 236.62 Profit of 1,396 on sale |
| 2025-11-03 | BUY | 154 | 222.480 | 217.827 | 218.292 | USD 33,617 | 236.76 |
| 2025-10-31 | BUY | 231 | 221.470 | 218.500 | 218.797 | USD 50,542 | 236.85 |
| 2025-10-22 | SELL | -154 | 232.950 | 234.770 | 234.588 | USD -36,127 | 237.15 Profit of 394 on sale |
| 2025-10-21 | SELL | -154 | 232.320 | 233.250 | 233.157 | USD -35,906 | 237.17 Profit of 618 on sale |
| 2025-10-20 | SELL | -77 | 230.680 | 231.350 | 231.283 | USD -17,809 | 237.21 Profit of 456 on sale |
| 2025-10-15 | SELL | -154 | 231.490 | 235.920 | 235.477 | USD -36,263 | 237.34 Profit of 287 on sale |
| 2025-10-14 | SELL | -77 | 235.010 | 235.690 | 235.622 | USD -18,143 | 237.35 Profit of 133 on sale |
| 2025-10-01 | SELL | -156 | 234.600 | 238.120 | 237.768 | USD -37,092 | 237.39 Loss of -60 on sale |
| 2025-09-10 | SELL | -73 | 250.110 | 252.850 | 252.576 | USD -18,438 | 237.21 Loss of -1,122 on sale |
| 2025-09-08 | SELL | -73 | 253.430 | 253.790 | 253.754 | USD -18,524 | 237.12 Loss of -1,215 on sale |
| 2025-08-21 | SELL | -216 | 260.830 | 261.620 | 261.541 | USD -56,493 | 236.73 Loss of -5,360 on sale |
| 2025-08-12 | SELL | -360 | 262.500 | 264.150 | 263.985 | USD -95,035 | 236.12 Loss of -10,032 on sale |
| 2025-07-07 | SELL | -72 | 240.560 | 242.380 | 242.198 | USD -17,438 | 234.60 Loss of -547 on sale |
| 2025-06-24 | SELL | -144 | 241.800 | 243.690 | 243.501 | USD -35,064 | 234.23 Loss of -1,335 on sale |
| 2025-06-20 | SELL | -72 | 236.500 | 239.040 | 238.786 | USD -17,193 | 234.17 Loss of -332 on sale |
| 2025-06-13 | SELL | -72 | 237.180 | 239.880 | 239.610 | USD -17,252 | 234.02 Loss of -402 on sale |
| 2025-06-11 | BUY | 1,402 | 241.180 | 243.120 | 242.926 | USD 340,582 | 233.93 |
| 2025-06-02 | BUY | 67 | 242.390 | 242.420 | 242.417 | USD 16,242 | 233.37 |
| 2025-05-20 | BUY | 67 | 242.680 | 242.840 | 242.824 | USD 16,269 | 232.88 |
| 2025-05-14 | BUY | 66 | 237.490 | 237.860 | 237.823 | USD 15,696 | 232.61 |
| 2025-05-13 | BUY | 67 | 237.310 | 239.220 | 239.029 | USD 16,015 | 232.57 |
| 2025-05-07 | BUY | 67 | 236.190 | 237.200 | 237.099 | USD 15,886 | 232.42 |
| 2025-05-02 | BUY | 66 | 232.910 | 234.570 | 234.404 | USD 15,471 | 232.40 |
| 2025-04-23 | SELL | -66 | 236.260 | 240.950 | 240.481 | USD -15,872 | 232.07 Loss of -555 on sale |
| 2025-04-14 | BUY | 132 | 236.530 | 237.830 | 237.700 | USD 31,376 | 231.87 |
| 2025-04-07 | SELL | -66 | 220.240 | 227.110 | 226.423 | USD -14,944 | 232.22 Profit of 383 on sale |
| 2025-03-21 | SELL | -66 | 232.900 | 234.210 | 234.079 | USD -15,449 | 231.47 Loss of -172 on sale |
| 2025-03-17 | SELL | -66 | 231.470 | 231.820 | 231.785 | USD -15,298 | 231.38 Loss of -27 on sale |
| 2025-03-14 | SELL | -66 | 227.650 | 228.550 | 228.460 | USD -15,078 | 231.43 Profit of 196 on sale |
| 2025-03-11 | SELL | -66 | 226.330 | 233.510 | 232.792 | USD -15,364 | 231.69 Loss of -73 on sale |
| 2025-02-26 | SELL | -66 | 236.340 | 238.810 | 238.563 | USD -15,745 | 230.61 Loss of -525 on sale |
| 2025-02-14 | SELL | -65 | 240.330 | 244.470 | 244.056 | USD -15,864 | 229.46 Loss of -949 on sale |
| 2025-01-02 | BUY | 268 | 226.830 | 228.150 | 228.018 | USD 61,109 | 224.77 |
| 2024-12-09 | SELL | -134 | 233.570 | 236.110 | 235.856 | USD -31,605 | 224.15 Loss of -1,569 on sale |
| 2024-12-06 | SELL | -726 | 235.430 | 237.960 | 237.707 | USD -172,575 | 223.78 Loss of -10,109 on sale |
| 2024-12-05 | SELL | -66 | 235.910 | 236.100 | 236.081 | USD -15,581 | 223.38 Loss of -838 on sale |
| 2024-12-03 | SELL | -264 | 232.220 | 234.600 | 234.362 | USD -61,872 | 222.72 Loss of -3,073 on sale |
| 2024-12-02 | SELL | -66 | 234.250 | 236.230 | 236.032 | USD -15,578 | 222.29 Loss of -907 on sale |
| 2024-11-20 | SELL | -134 | 225.390 | 226.030 | 225.966 | USD -30,279 | 217.98 Loss of -1,070 on sale |
| 2024-11-18 | BUY | 268 | 227.080 | 229.340 | 229.114 | USD 61,403 | 217.04 |
| 2024-11-07 | BUY | 134 | 221.180 | 222.150 | 222.053 | USD 29,755 | 214.63 |
| 2024-11-05 | BUY | 67 | 218.300 | 218.490 | 218.471 | USD 14,638 | 213.86 |
| 2024-10-31 | BUY | 66 | 210.860 | 212.530 | 212.363 | USD 14,016 | 215.21 |
| 2024-10-25 | BUY | 66 | 214.030 | 217.550 | 217.198 | USD 14,335 | 217.21 |
| 2024-10-24 | BUY | 66 | 216.760 | 217.790 | 217.687 | USD 14,367 | 217.36 |
| 2024-10-23 | BUY | 66 | 216.360 | 218.440 | 218.232 | USD 14,403 | 217.85 |
* (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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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.