| 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 | CCL Industries Inc |
| Ticker | CCL-B.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1249003098 |
Show aggregate CCL-B.TO holdings
| Date | Number of CCL-B.TO Shares Held | Base Market Value of CCL-B.TO Shares | Local Market Value of CCL-B.TO Shares | Change in CCL-B.TO Shares Held | Change in CCL-B.TO Base Value | Current Price per CCL-B.TO Share Held | Previous Price per CCL-B.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,036 | CAD 675,491 | CAD 675,491 | 0 | CAD 3,274 | CAD 61.208 | CAD 60.9113 |
| 2025-11-26 (Wednesday) | 11,036 | CAD 672,217 | CAD 672,217 | -48 | CAD 5,205 | CAD 60.9113 | CAD 60.1779 |
| 2025-11-25 (Tuesday) | 11,084 | CAD 667,012 | CAD 667,012 | 0 | CAD 12,661 | CAD 60.1779 | CAD 59.0356 |
| 2025-11-24 (Monday) | 11,084 | CAD 654,351 | CAD 654,351 | 0 | CAD -2,976 | CAD 59.0356 | CAD 59.3041 |
| 2025-11-21 (Friday) | 11,084 | CAD 657,327 | CAD 657,327 | 0 | CAD -612 | CAD 59.3041 | CAD 59.3593 |
| 2025-11-20 (Thursday) | 11,084 | CAD 657,939 | CAD 657,939 | 0 | CAD -10,220 | CAD 59.3593 | CAD 60.2814 |
| 2025-11-19 (Wednesday) | 11,084 | CAD 668,159 | CAD 668,159 | 0 | CAD -1,413 | CAD 60.2814 | CAD 60.4089 |
| 2025-11-18 (Tuesday) | 11,084 | CAD 669,572 | CAD 669,572 | 0 | CAD 1,458 | CAD 60.4089 | CAD 60.2773 |
| 2025-11-17 (Monday) | 11,084 | CAD 668,114 | CAD 668,114 | 42 | CAD -22,498 | CAD 60.2773 | CAD 62.5441 |
| 2025-11-14 (Friday) | 11,042 | CAD 690,612 | CAD 690,612 | 0 | CAD 1,083 | CAD 62.5441 | CAD 62.446 |
| 2025-11-13 (Thursday) | 11,042 | CAD 689,529 | CAD 689,529 | 0 | CAD 306 | CAD 62.446 | CAD 62.4183 |
| 2025-11-12 (Wednesday) | 11,042 | CAD 689,223 | CAD 689,223 | 0 | CAD 47,714 | CAD 62.4183 | CAD 58.0972 |
| 2025-11-11 (Tuesday) | 11,042 | CAD 641,509 | CAD 641,509 | 0 | CAD 12,798 | CAD 58.0972 | CAD 56.9381 |
| 2025-11-10 (Monday) | 11,042 | CAD 628,711 | CAD 628,711 | 0 | CAD 7,983 | CAD 56.9381 | CAD 56.2152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -48 | 85.760 | 84.745 | 84.847 | CAD -4,073 | 57.45 Loss of -1,315 on sale |
| 2025-11-17 | BUY | 42 | 88.005 | 83.880 | 84.292 | CAD 3,540 | 57.26 |
| 2025-11-07 | SELL | -126 | 79.140 | 77.670 | 77.817 | CAD -9,805 | 57.09 Loss of -2,612 on sale |
| 2025-11-05 | SELL | -43 | 78.810 | 77.610 | 77.730 | CAD -3,342 | 57.13 Loss of -886 on sale |
| 2025-11-03 | BUY | 84 | 78.590 | 76.810 | 76.988 | CAD 6,467 | 57.18 |
| 2025-10-31 | BUY | 129 | 78.495 | 77.000 | 77.150 | CAD 9,952 | 57.20 |
| 2025-10-22 | SELL | -86 | 79.600 | 79.760 | 79.744 | CAD -6,858 | 57.22 Loss of -1,937 on sale |
| 2025-10-21 | SELL | -86 | 78.170 | 78.480 | 78.449 | CAD -6,747 | 57.24 Loss of -1,824 on sale |
| 2025-10-20 | SELL | -44 | 76.680 | 77.350 | 77.283 | CAD -3,400 | 57.27 Loss of -880 on sale |
| 2025-10-15 | SELL | -90 | 75.740 | 75.820 | 75.812 | CAD -6,823 | 57.41 Loss of -1,657 on sale |
| 2025-10-14 | SELL | -134 | 75.620 | 76.400 | 76.322 | CAD -10,227 | 57.46 Loss of -2,528 on sale |
| 2025-10-01 | SELL | -88 | 78.210 | 79.160 | 79.065 | CAD -6,958 | 57.50 Loss of -1,897 on sale |
| 2025-09-10 | SELL | -44 | 79.920 | 81.210 | 81.081 | CAD -3,568 | 57.53 Loss of -1,036 on sale |
| 2025-09-08 | SELL | -46 | 80.970 | 81.180 | 81.159 | CAD -3,733 | 57.51 Loss of -1,088 on sale |
| 2025-08-21 | SELL | -138 | 83.020 | 83.280 | 83.254 | CAD -11,489 | 57.47 Loss of -3,558 on sale |
| 2025-08-12 | SELL | -240 | 79.540 | 79.670 | 79.657 | CAD -19,118 | 57.40 Loss of -5,342 on sale |
| 2025-07-07 | SELL | -44 | 79.720 | 80.770 | 80.665 | CAD -3,549 | 57.44 Loss of -1,022 on sale |
| 2025-06-24 | SELL | -94 | 78.530 | 78.800 | 78.773 | CAD -7,405 | 57.18 Loss of -2,030 on sale |
| 2025-06-20 | SELL | -45 | 77.880 | 77.940 | 77.934 | CAD -3,507 | 57.21 Loss of -933 on sale |
| 2025-06-13 | SELL | -46 | 77.630 | 78.470 | 78.386 | CAD -3,606 | 57.30 Loss of -970 on sale |
| 2025-06-02 | BUY | 45 | 79.490 | 80.230 | 80.156 | CAD 3,607 | 57.31 |
| 2025-05-20 | BUY | 50 | 78.620 | 79.330 | 79.259 | CAD 3,963 | 0.00 |
* (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.
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.