| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 84,095 | USD 15,523,937 | USD 15,523,937 | 0 | USD 0 | USD 184.6 | USD 184.6 |
| 2025-11-26 (Wednesday) | 84,095![]() | USD 15,523,937![]() | USD 15,523,937 | -320 | USD 19,434 | USD 184.6 | USD 183.67 |
| 2025-11-25 (Tuesday) | 84,415 | USD 15,504,503![]() | USD 15,504,503 | 0 | USD 127,467 | USD 183.67 | USD 182.16 |
| 2025-11-24 (Monday) | 84,415 | USD 15,377,036![]() | USD 15,377,036 | 0 | USD -307,271 | USD 182.16 | USD 185.8 |
| 2025-11-21 (Friday) | 84,415 | USD 15,684,307![]() | USD 15,684,307 | 0 | USD 219,479 | USD 185.8 | USD 183.2 |
| 2025-11-20 (Thursday) | 84,415 | USD 15,464,828![]() | USD 15,464,828 | 0 | USD -22,792 | USD 183.2 | USD 183.47 |
| 2025-11-19 (Wednesday) | 84,415 | USD 15,487,620![]() | USD 15,487,620 | 0 | USD -37,143 | USD 183.47 | USD 183.91 |
| 2025-11-18 (Tuesday) | 84,415 | USD 15,524,763![]() | USD 15,524,763 | 0 | USD 12,663 | USD 183.91 | USD 183.76 |
| 2025-11-17 (Monday) | 84,415![]() | USD 15,512,100![]() | USD 15,512,100 | 319 | USD -190,305 | USD 183.76 | USD 186.72 |
| 2025-11-14 (Friday) | 84,096 | USD 15,702,405![]() | USD 15,702,405 | 0 | USD -100,074 | USD 186.72 | USD 187.91 |
| 2025-11-13 (Thursday) | 84,096 | USD 15,802,479![]() | USD 15,802,479 | 0 | USD 221,172 | USD 187.91 | USD 185.28 |
| 2025-11-12 (Wednesday) | 84,096 | USD 15,581,307![]() | USD 15,581,307 | 0 | USD -40,366 | USD 185.28 | USD 185.76 |
| 2025-11-11 (Tuesday) | 84,096 | USD 15,621,673![]() | USD 15,621,673 | 0 | USD 42,889 | USD 185.76 | USD 185.25 |
| 2025-11-10 (Monday) | 84,096 | USD 15,578,784![]() | USD 15,578,784 | 0 | USD 15,137 | USD 185.25 | USD 185.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -320 | 185.680 | 182.850 | 183.133 | USD -58,603 | 208.05 Profit of 7,974 on sale |
| 2025-11-26 | SELL | -320 | 185.680 | 182.850 | 183.133 | USD -58,603 | 208.05 Profit of 7,974 on sale |
| 2025-11-17 | BUY | 319 | 186.870 | 183.310 | 183.666 | USD 58,589 | 208.84 |
| 2025-11-07 | SELL | -957 | 186.760 | 184.190 | 184.447 | USD -176,516 | 209.49 Profit of 23,962 on sale |
| 2025-11-05 | SELL | -319 | 186.420 | 182.720 | 183.090 | USD -58,406 | 209.72 Profit of 8,494 on sale |
| 2025-11-03 | BUY | 638 | 183.225 | 180.390 | 180.674 | USD 115,270 | 209.97 |
| 2025-10-31 | BUY | 957 | 184.800 | 182.750 | 182.955 | USD 175,088 | 210.10 |
| 2025-10-22 | SELL | -638 | 193.540 | 197.000 | 196.654 | USD -125,465 | 210.85 Profit of 9,054 on sale |
| 2025-10-21 | SELL | -636 | 196.490 | 197.620 | 197.507 | USD -125,614 | 210.92 Profit of 8,529 on sale |
| 2025-10-20 | SELL | -318 | 192.330 | 193.810 | 193.662 | USD -61,585 | 211.01 Profit of 5,517 on sale |
| 2025-10-15 | SELL | -638 | 187.450 | 189.570 | 189.358 | USD -120,810 | 211.39 Profit of 14,056 on sale |
| 2025-10-14 | SELL | -319 | 188.230 | 189.480 | 189.355 | USD -60,404 | 211.51 Profit of 7,067 on sale |
| 2025-10-01 | SELL | -638 | 203.640 | 204.740 | 204.630 | USD -130,554 | 211.78 Profit of 4,559 on sale |
| 2025-09-10 | SELL | -319 | 201.400 | 203.360 | 203.164 | USD -64,809 | 212.38 Profit of 2,939 on sale |
| 2025-09-08 | SELL | -319 | 202.780 | 204.590 | 204.409 | USD -65,206 | 212.43 Profit of 2,559 on sale |
| 2025-09-02 | SELL | -319 | 205.510 | 208.700 | 208.381 | USD -66,474 | 212.47 Profit of 1,305 on sale |
| 2025-08-21 | SELL | -957 | 216.110 | 217.520 | 217.379 | USD -208,032 | 212.45 Loss of -4,720 on sale |
| 2025-08-12 | SELL | -1,595 | 223.310 | 224.260 | 224.165 | USD -357,543 | 212.26 Loss of -18,992 on sale |
| 2025-07-24 | BUY | 1,559 | 222.880 | 224.590 | 224.419 | USD 349,869 | 211.49 |
| 2025-07-07 | SELL | -312 | 217.540 | 220.280 | 220.006 | USD -68,642 | 211.10 Loss of -2,778 on sale |
| 2025-06-24 | SELL | -626 | 223.200 | 223.260 | 223.254 | USD -139,757 | 210.57 Loss of -7,942 on sale |
| 2025-06-20 | SELL | -312 | 218.650 | 221.820 | 221.503 | USD -69,109 | 210.43 Loss of -3,453 on sale |
| 2025-06-13 | SELL | -312 | 221.980 | 224.790 | 224.509 | USD -70,047 | 210.03 Loss of -4,518 on sale |
| 2025-06-02 | BUY | 312 | 226.690 | 226.720 | 226.717 | USD 70,736 | 208.92 |
| 2025-05-30 | BUY | 2,658 | 226.500 | 227.800 | 227.670 | USD 605,147 | 208.78 |
| 2025-05-20 | BUY | 303 | 222.870 | 223.010 | 222.996 | USD 67,568 | 207.79 |
| 2025-05-14 | BUY | 302 | 214.190 | 214.890 | 214.820 | USD 64,876 | 207.38 |
| 2025-05-13 | BUY | 303 | 215.330 | 218.260 | 217.967 | USD 66,044 | 207.31 |
| 2025-05-07 | BUY | 303 | 215.110 | 216.200 | 216.091 | USD 65,476 | 207.00 |
| 2025-05-02 | BUY | 303 | 211.550 | 214.180 | 213.917 | USD 64,817 | 206.85 |
| 2025-04-23 | SELL | -303 | 207.690 | 210.350 | 210.084 | USD -63,655 | 206.68 Loss of -1,031 on sale |
| 2025-04-14 | BUY | 604 | 209.620 | 210.580 | 210.484 | USD 127,132 | 206.75 |
| 2025-04-07 | SELL | -302 | 190.540 | 196.380 | 195.796 | USD -59,130 | 207.23 Profit of 3,452 on sale |
| 2025-03-21 | SELL | -302 | 191.170 | 192.400 | 192.277 | USD -58,068 | 208.11 Profit of 4,783 on sale |
| 2025-03-17 | SELL | -302 | 195.170 | 195.520 | 195.485 | USD -59,036 | 208.86 Profit of 4,040 on sale |
| 2025-03-14 | SELL | -302 | 192.840 | 193.460 | 193.398 | USD -58,406 | 209.09 Profit of 4,739 on sale |
| 2025-03-11 | SELL | -302 | 196.560 | 201.570 | 201.069 | USD -60,723 | 209.81 Profit of 2,639 on sale |
| 2025-02-26 | SELL | -302 | 204.310 | 207.520 | 207.199 | USD -62,574 | 210.52 Profit of 1,004 on sale |
| 2025-02-14 | SELL | -302 | 204.220 | 207.220 | 206.920 | USD -62,490 | 211.39 Profit of 1,351 on sale |
| 2025-01-02 | BUY | 1,212 | 182.090 | 184.080 | 183.881 | USD 222,864 | 216.73 |
| 2024-12-09 | SELL | -608 | 208.300 | 221.290 | 219.991 | USD -133,755 | 217.20 Loss of -1,700 on sale |
| 2024-12-06 | SELL | -3,322 | 223.710 | 225.030 | 224.898 | USD -747,111 | 216.99 Loss of -26,286 on sale |
| 2024-12-05 | SELL | -302 | 223.220 | 224.530 | 224.399 | USD -67,768 | 216.78 Loss of -2,302 on sale |
| 2024-12-03 | SELL | -1,208 | 222.650 | 225.260 | 224.999 | USD -271,799 | 216.32 Loss of -10,479 on sale |
| 2024-12-02 | SELL | -303 | 222.640 | 225.790 | 225.475 | USD -68,319 | 216.09 Loss of -2,844 on sale |
| 2024-11-25 | SELL | -1,565 | 223.900 | 224.050 | 224.035 | USD -350,615 | 214.10 Loss of -15,550 on sale |
| 2024-11-20 | SELL | -618 | 218.750 | 218.770 | 218.768 | USD -135,199 | 213.06 Loss of -3,527 on sale |
| 2024-11-18 | BUY | 1,232 | 216.200 | 218.290 | 218.081 | USD 268,676 | 212.59 |
| 2024-11-07 | BUY | 616 | 219.520 | 219.870 | 219.835 | USD 135,418 | 209.22 |
| 2024-11-05 | BUY | 308 | 208.990 | 210.210 | 210.088 | USD 64,707 | 208.54 |
| 2024-10-31 | BUY | 307 | 205.810 | 208.000 | 207.781 | USD 63,789 | 209.37 |
| 2024-10-25 | BUY | 307 | 207.410 | 210.950 | 210.596 | USD 64,653 | 210.48 |
| 2024-10-24 | BUY | 307 | 209.130 | 210.770 | 210.606 | USD 64,656 | 210.93 |
| 2024-10-23 | BUY | 307 | 209.710 | 211.470 | 211.294 | USD 64,867 | 211.54 |
* (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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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.