| 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 | |
| Ticker | () |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,164 | CAD 602,709 | CAD 602,709 | 0 | CAD 5,462 | CAD 49.5486 | CAD 49.0996 |
| 2025-03-11 (Tuesday) | 12,164 | CAD 597,247 | CAD 597,247 | -48 | CAD -23,613 | CAD 49.0996 | CAD 50.8402 |
| 2025-03-10 (Monday) | 12,212 | CAD 620,860 | CAD 620,860 | 0 | CAD -15,290 | CAD 50.8402 | CAD 52.0922 |
| 2025-03-07 (Friday) | 12,212 | CAD 636,150 | CAD 636,150 | 0 | CAD 29,600 | CAD 52.0922 | CAD 49.6684 |
| 2025-03-05 (Wednesday) | 12,212 | CAD 606,550 | CAD 606,550 | 0 | CAD -2,450 | CAD 49.6684 | CAD 49.869 |
| 2025-03-04 (Tuesday) | 12,212 | CAD 609,000 | CAD 609,000 | 0 | CAD -14,595 | CAD 49.869 | CAD 51.0641 |
| 2025-03-03 (Monday) | 12,212 | CAD 623,595 | CAD 623,595 | 0 | CAD -5,676 | CAD 51.0641 | CAD 51.5289 |
| 2025-02-28 (Friday) | 12,212 | CAD 629,271 | CAD 629,271 | 0 | CAD 4,260 | CAD 51.5289 | CAD 51.1801 |
| 2025-02-27 (Thursday) | 12,212 | CAD 625,011 | CAD 625,011 | 0 | CAD -3,144 | CAD 51.1801 | CAD 51.4375 |
| 2025-02-26 (Wednesday) | 12,212 | CAD 628,155 | CAD 628,155 | -46 | CAD -9,163 | CAD 51.4375 | CAD 51.992 |
| 2025-02-25 (Tuesday) | 12,258 | CAD 637,318 | CAD 637,318 | 0 | CAD 11,870 | CAD 51.992 | CAD 51.0237 |
| 2025-02-24 (Monday) | 12,258 | CAD 625,448 | CAD 625,448 | 0 | CAD -3,957 | CAD 51.0237 | CAD 51.3465 |
| 2025-02-21 (Friday) | 12,258 | CAD 629,405 | CAD 629,405 | 0 | CAD -9,474 | CAD 51.3465 | CAD 52.1194 |
| 2025-02-20 (Thursday) | 12,258 | CAD 638,879 | CAD 638,879 | 0 | CAD 29,880 | CAD 52.1194 | CAD 49.6818 |
| 2025-02-19 (Wednesday) | 12,258 | CAD 608,999 | CAD 608,999 | 0 | CAD -78 | CAD 49.6818 | CAD 49.6881 |
| 2025-02-18 (Tuesday) | 12,258 | CAD 609,077 | CAD 609,077 | 0 | CAD 5,055 | CAD 49.6881 | CAD 49.2757 |
| 2025-02-17 (Monday) | 12,258 | CAD 604,022 | CAD 604,022 | 0 | CAD -853 | CAD 49.2757 | CAD 49.3453 |
| 2025-02-14 (Friday) | 12,258 | CAD 604,875 | CAD 604,875 | -46 | CAD -7,016 | CAD 49.3453 | CAD 49.7311 |
| 2025-02-13 (Thursday) | 12,304 | CAD 611,891 | CAD 611,891 | 0 | CAD 6,912 | CAD 49.7311 | CAD 49.1693 |
| 2025-02-12 (Wednesday) | 12,304 | CAD 604,979 | CAD 604,979 | 0 | CAD 6,520 | CAD 49.1693 | CAD 48.6394 |
| 2025-02-11 (Tuesday) | 12,304 | CAD 598,459 | CAD 598,459 | 0 | CAD 2,224 | CAD 48.6394 | CAD 48.4586 |
| 2025-02-10 (Monday) | 12,304 | CAD 596,235 | CAD 596,235 | 0 | CAD 2,981 | CAD 48.4586 | CAD 48.2164 |
| 2025-02-07 (Friday) | 12,304 | CAD 593,254 | CAD 593,254 | 0 | CAD -5,022 | CAD 48.2164 | CAD 48.6245 |
| 2025-02-06 (Thursday) | 12,304 | CAD 598,276 | CAD 598,276 | 0 | CAD -15,783 | CAD 48.6245 | CAD 49.9073 |
| 2025-02-05 (Wednesday) | 12,304 | CAD 614,059 | CAD 614,059 | 0 | CAD 1,499 | CAD 49.9073 | CAD 49.7854 |
| 2025-02-04 (Tuesday) | 12,304 | CAD 612,560 | CAD 612,560 | 0 | CAD 11,269 | CAD 49.7854 | CAD 48.8696 |
| 2025-02-03 (Monday) | 12,304 | CAD 601,291 | CAD 601,291 | 0 | CAD -12,019 | CAD 48.8696 | CAD 49.8464 |
| 2025-01-31 (Friday) | 12,304 | CAD 613,310 | CAD 613,310 | 0 | CAD -15,188 | CAD 49.8464 | CAD 51.0808 |
| 2025-01-30 (Thursday) | 12,304 | CAD 628,498 | CAD 628,498 | 0 | CAD 4,076 | CAD 51.0808 | CAD 50.7495 |
| 2025-01-29 (Wednesday) | 12,304 | CAD 624,422 | CAD 624,422 | 0 | CAD -2,532 | CAD 50.7495 | CAD 50.9553 |
| 2025-01-28 (Tuesday) | 12,304 | CAD 626,954 | CAD 626,954 | 0 | CAD -10,806 | CAD 50.9553 | CAD 51.8335 |
| 2025-01-27 (Monday) | 12,304 | CAD 637,760 | CAD 637,760 | 0 | CAD -4,124 | CAD 51.8335 | CAD 52.1687 |
| 2025-01-24 (Friday) | 12,304 | CAD 641,884 | CAD 641,884 | 0 | CAD -2,556 | CAD 52.1687 | CAD 52.3765 |
| 2025-01-23 (Thursday) | 12,304 | CAD 644,440 | CAD 644,440 | 0 | CAD 9,022 | CAD 52.3765 | CAD 51.6432 |
| 2025-01-22 (Wednesday) | 12,304 | CAD 635,418 | CAD 635,418 | ||||
| 2025-01-21 (Tuesday) | 12,304 | CAD 624,721 | CAD 624,721 | ||||
| 2025-01-20 (Monday) | 12,304 | CAD 615,307 | CAD 615,307 | ||||
| 2025-01-17 (Friday) | 12,304 | CAD 610,352 | CAD 610,352 | ||||
| 2025-01-16 (Thursday) | 12,304 | CAD 616,418 | CAD 616,418 | ||||
| 2025-01-15 (Wednesday) | 12,304 | CAD 620,197 | CAD 620,197 | ||||
| 2025-01-14 (Tuesday) | 12,259 | CAD 608,467 | CAD 608,467 | ||||
| 2025-01-13 (Monday) | 12,259 | CAD 610,591 | CAD 610,591 | ||||
| 2025-01-10 (Friday) | 12,259 | CAD 615,223 | CAD 615,223 | ||||
| 2025-01-09 (Thursday) | 12,259 | CAD 621,485 | CAD 621,485 | ||||
| 2025-01-09 (Thursday) | 12,259 | CAD 621,485 | CAD 621,485 | ||||
| 2025-01-09 (Thursday) | 12,259 | CAD 621,485 | CAD 621,485 | ||||
| 2025-01-08 (Wednesday) | 12,259 | CAD 619,340 | CAD 619,340 | ||||
| 2025-01-08 (Wednesday) | 12,259 | CAD 619,340 | CAD 619,340 | ||||
| 2025-01-08 (Wednesday) | 12,259 | CAD 619,340 | CAD 619,340 | ||||
| 2025-01-02 (Thursday) | 12,167 | CAD 621,067 | CAD 621,067 | 92 | CAD -36,552 | CAD 51.0452 | CAD 54.4612 |
| 2024-12-30 (Monday) | 12,167 | CAD 621,353 | CAD 621,353 | ||||
| 2024-12-06 (Friday) | 12,075 | CAD 657,619 | CAD 657,619 | -506 | CAD -33,800 | CAD 54.4612 | CAD 54.9574 |
| 2024-12-05 (Thursday) | 12,581 | CAD 691,419 | CAD 691,419 | -49 | CAD -12,567 | CAD 54.9574 | CAD 55.7392 |
| 2024-12-04 (Wednesday) | 12,630 | CAD 703,986 | CAD 703,986 | 0 | CAD -2,824 | CAD 55.7392 | CAD 55.9628 |
| 2024-12-03 (Tuesday) | 12,630 | CAD 706,810 | CAD 706,810 | -196 | CAD -5,741 | CAD 55.9628 | CAD 55.5552 |
| 2024-12-02 (Monday) | 12,826 | CAD 712,551 | CAD 712,551 | -50 | CAD -1,163 | CAD 55.5552 | CAD 55.4298 |
| 2024-11-29 (Friday) | 12,876 | CAD 713,714 | CAD 713,714 | 0 | CAD 3,491 | CAD 55.4298 | CAD 55.1587 |
| 2024-11-28 (Thursday) | 12,876 | CAD 710,223 | CAD 710,223 | 0 | CAD 4,115 | CAD 55.1587 | CAD 54.8391 |
| 2024-11-27 (Wednesday) | 12,876 | CAD 706,108 | CAD 706,108 | 0 | CAD 10,309 | CAD 54.8391 | CAD 54.0384 |
| 2024-11-26 (Tuesday) | 12,876 | CAD 695,799 | CAD 695,799 | 0 | CAD -15,356 | CAD 54.0384 | CAD 55.231 |
| 2024-11-25 (Monday) | 12,876 | CAD 711,155 | CAD 711,155 | 0 | CAD -4,378 | CAD 55.231 | CAD 55.5711 |
| 2024-11-22 (Friday) | 12,876 | CAD 715,533 | CAD 715,533 | 0 | CAD 810 | CAD 55.5711 | CAD 55.5082 |
| 2024-11-21 (Thursday) | 12,876 | CAD 714,723 | CAD 714,723 | 0 | CAD -2,347 | CAD 55.5082 | CAD 55.6904 |
| 2024-11-20 (Wednesday) | 12,876 | CAD 717,070 | CAD 717,070 | -100 | CAD 10,503 | CAD 55.6904 | CAD 54.4518 |
| 2024-11-19 (Tuesday) | 12,976 | CAD 706,567 | CAD 706,567 | 0 | CAD -929 | CAD 54.4518 | CAD 54.5234 |
| 2024-11-18 (Monday) | 12,976 | CAD 707,496 | CAD 707,496 | 200 | CAD -47,618 | CAD 54.5234 | CAD 59.1041 |
| 2024-11-12 (Tuesday) | 12,776 | CAD 755,114 | CAD 755,114 | 0 | CAD 13,344 | CAD 59.1041 | CAD 58.0596 |
| 2024-11-11 (Monday) | 12,776 | CAD 741,770 | CAD 741,770 | 0 | CAD -4,611 | CAD 58.0596 | CAD 58.4206 |
| 2024-11-08 (Friday) | 12,776 | CAD 746,381 | CAD 746,381 | 0 | CAD -8,265 | CAD 58.4206 | CAD 59.0675 |
| 2024-11-07 (Thursday) | 12,776 | CAD 754,646 | CAD 754,646 | 100 | CAD 3,155 | CAD 59.0675 | CAD 59.2846 |
| 2024-11-06 (Wednesday) | 12,676 | CAD 751,491 | CAD 751,491 | 0 | CAD -971 | CAD 59.2846 | CAD 59.3612 |
| 2024-11-05 (Tuesday) | 12,676 | CAD 752,462 | CAD 752,462 | 50 | CAD 13,510 | CAD 59.3612 | CAD 58.5262 |
| 2024-11-04 (Monday) | 12,626 | CAD 738,952 | CAD 738,952 | 0 | CAD -3,167 | CAD 58.5262 | CAD 58.777 |
| 2024-11-01 (Friday) | 12,626 | CAD 742,119 | CAD 742,119 | 0 | CAD 6,451 | CAD 58.777 | CAD 58.2661 |
| 2024-10-31 (Thursday) | 12,626 | CAD 735,668 | CAD 735,668 | 48 | CAD -20,468 | CAD 58.2661 | CAD 60.1158 |
| 2024-10-30 (Wednesday) | 12,578 | CAD 756,136 | CAD 756,136 | 0 | CAD 3,120 | CAD 60.1158 | CAD 59.8677 |
| 2024-10-29 (Tuesday) | 12,578 | CAD 753,016 | CAD 753,016 | 0 | CAD -8,711 | CAD 59.8677 | CAD 60.5603 |
| 2024-10-28 (Monday) | 12,578 | CAD 761,727 | CAD 761,727 | 0 | CAD 11,247 | CAD 60.5603 | CAD 59.6661 |
| 2024-10-25 (Friday) | 12,578 | CAD 750,480 | CAD 750,480 | 47 | CAD 2,158 | CAD 59.6661 | CAD 59.7177 |
| 2024-10-24 (Thursday) | 12,531 | CAD 748,322 | CAD 748,322 | 47 | CAD 6,125 | CAD 59.7177 | CAD 59.4519 |
| 2024-10-23 (Wednesday) | 12,484 | CAD 742,197 | CAD 742,197 | 47 | CAD 3,960 | CAD 59.4519 | CAD 59.3581 |
| 2024-10-22 (Tuesday) | 12,437 | CAD 738,237 | CAD 738,237 | 0 | CAD -3,209 | CAD 59.3581 | CAD 59.6161 |
| 2024-10-21 (Monday) | 12,437 | CAD 741,446 | CAD 741,446 | 0 | CAD -9,008 | CAD 59.6161 | CAD 60.3404 |
| 2024-10-18 (Friday) | 12,437 | CAD 750,454 | CAD 750,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -48 | 49.100* | 53.81 Profit of 2,583 on sale | |||
| 2025-02-26 | SELL | -46 | 51.438* | 54.22 Profit of 2,494 on sale | |||
| 2025-02-14 | SELL | -46 | 49.345* | 54.81 Profit of 2,521 on sale | |||
| 2025-01-02 | BUY | 92 | 51.045* | 57.32 | |||
| 2024-12-06 | SELL | -506 | 54.461* | 57.42 Profit of 29,052 on sale | |||
| 2024-12-05 | SELL | -49 | 54.957* | 57.50 Profit of 2,817 on sale | |||
| 2024-12-03 | SELL | -196 | 55.963* | 57.61 Profit of 11,293 on sale | |||
| 2024-12-02 | SELL | -50 | 55.555* | 57.69 Profit of 2,885 on sale | |||
| 2024-11-20 | SELL | -100 | 55.690* | 58.75 Profit of 5,875 on sale | |||
| 2024-11-18 | BUY | 200 | 54.523* | 59.25 | |||
| 2024-11-07 | BUY | 100 | 59.068* | 59.43 | |||
| 2024-11-05 | BUY | 50 | 59.361* | 59.45 | |||
| 2024-10-31 | BUY | 48 | 58.266* | 59.79 | |||
| 2024-10-25 | BUY | 47 | 59.666* | 59.54 | |||
| 2024-10-24 | BUY | 47 | 59.718* | 59.48 | |||
| 2024-10-23 | BUY | 47 | 59.452* | 59.49 |
* (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.