| 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 | Diageo PLC |
| Ticker | DGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002374006 |
| LEI | 213800ZVIELEA55JMJ32 |
| Date | Number of DGE.L Shares Held | Base Market Value of DGE.L Shares | Local Market Value of DGE.L Shares | Change in DGE.L Shares Held | Change in DGE.L Base Value | Current Price per DGE.L Share Held | Previous Price per DGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 225,459 | GBP 6,101,401 | GBP 6,101,401 | 0 | GBP -98,353 | GBP 27.0621 | GBP 27.4984 |
| 2025-03-11 (Tuesday) | 225,459 | GBP 6,199,754 | GBP 6,199,754 | -784 | GBP -173,136 | GBP 27.4984 | GBP 28.1683 |
| 2025-03-10 (Monday) | 226,243 | GBP 6,372,890 | GBP 6,372,890 | 0 | GBP 9,127 | GBP 28.1683 | GBP 28.128 |
| 2025-03-07 (Friday) | 226,243 | GBP 6,363,763 | GBP 6,363,763 | 0 | GBP -42,254 | GBP 28.128 | GBP 28.3148 |
| 2025-03-05 (Wednesday) | 226,243 | GBP 6,406,017 | GBP 6,406,017 | 0 | GBP 240,807 | GBP 28.3148 | GBP 27.2504 |
| 2025-03-04 (Tuesday) | 226,243 | GBP 6,165,210 | GBP 6,165,210 | 0 | GBP -57,136 | GBP 27.2504 | GBP 27.5029 |
| 2025-03-03 (Monday) | 226,243 | GBP 6,222,346 | GBP 6,222,346 | 0 | GBP 60,524 | GBP 27.5029 | GBP 27.2354 |
| 2025-02-28 (Friday) | 226,243 | GBP 6,161,822 | GBP 6,161,822 | 0 | GBP 67,848 | GBP 27.2354 | GBP 26.9355 |
| 2025-02-27 (Thursday) | 226,243 | GBP 6,093,974 | GBP 6,093,974 | 0 | GBP -176,681 | GBP 26.9355 | GBP 27.7165 |
| 2025-02-26 (Wednesday) | 226,243 | GBP 6,270,655 | GBP 6,270,655 | -781 | GBP 24,082 | GBP 27.7165 | GBP 27.515 |
| 2025-02-25 (Tuesday) | 227,024 | GBP 6,246,573 | GBP 6,246,573 | 0 | GBP -53,407 | GBP 27.515 | GBP 27.7503 |
| 2025-02-24 (Monday) | 227,024 | GBP 6,299,980 | GBP 6,299,980 | 0 | GBP 15,841 | GBP 27.7503 | GBP 27.6805 |
| 2025-02-21 (Friday) | 227,024 | GBP 6,284,139 | GBP 6,284,139 | 0 | GBP 190,579 | GBP 27.6805 | GBP 26.841 |
| 2025-02-20 (Thursday) | 227,024 | GBP 6,093,560 | GBP 6,093,560 | 0 | GBP 52,446 | GBP 26.841 | GBP 26.61 |
| 2025-02-19 (Wednesday) | 227,024 | GBP 6,041,114 | GBP 6,041,114 | 0 | GBP -105,563 | GBP 26.61 | GBP 27.075 |
| 2025-02-18 (Tuesday) | 227,024 | GBP 6,146,677 | GBP 6,146,677 | 0 | GBP -11,357 | GBP 27.075 | GBP 27.125 |
| 2025-02-17 (Monday) | 227,024 | GBP 6,158,034 | GBP 6,158,034 | 0 | GBP 11,815 | GBP 27.125 | GBP 27.073 |
| 2025-02-14 (Friday) | 227,024 | GBP 6,146,219 | GBP 6,146,219 | -781 | GBP -87,402 | GBP 27.073 | GBP 27.3638 |
| 2025-02-13 (Thursday) | 227,805 | GBP 6,233,621 | GBP 6,233,621 | 0 | GBP 189,494 | GBP 27.3638 | GBP 26.532 |
| 2025-02-12 (Wednesday) | 227,805 | GBP 6,044,127 | GBP 6,044,127 | 0 | GBP -90,029 | GBP 26.532 | GBP 26.9272 |
| 2025-02-11 (Tuesday) | 227,805 | GBP 6,134,156 | GBP 6,134,156 | 0 | GBP -63,312 | GBP 26.9272 | GBP 27.2051 |
| 2025-02-10 (Monday) | 227,805 | GBP 6,197,468 | GBP 6,197,468 | 0 | GBP -88,309 | GBP 27.2051 | GBP 27.5928 |
| 2025-02-07 (Friday) | 227,805 | GBP 6,285,777 | GBP 6,285,777 | 0 | GBP -84,485 | GBP 27.5928 | GBP 27.9637 |
| 2025-02-06 (Thursday) | 227,805 | GBP 6,370,262 | GBP 6,370,262 | 0 | GBP -2,950 | GBP 27.9637 | GBP 27.9766 |
| 2025-02-05 (Wednesday) | 227,805 | GBP 6,373,212 | GBP 6,373,212 | 0 | GBP -242,560 | GBP 27.9766 | GBP 29.0414 |
| 2025-02-04 (Tuesday) | 227,805 | GBP 6,615,772 | GBP 6,615,772 | 0 | GBP -70,494 | GBP 29.0414 | GBP 29.3508 |
| 2025-02-03 (Monday) | 227,805 | GBP 6,686,266 | GBP 6,686,266 | 0 | GBP -160,934 | GBP 29.3508 | GBP 30.0573 |
| 2025-01-31 (Friday) | 227,805 | GBP 6,847,200 | GBP 6,847,200 | 0 | GBP -49,259 | GBP 30.0573 | GBP 30.2735 |
| 2025-01-30 (Thursday) | 227,805 | GBP 6,896,459 | GBP 6,896,459 | 0 | GBP 22,779 | GBP 30.2735 | GBP 30.1735 |
| 2025-01-29 (Wednesday) | 227,805 | GBP 6,873,680 | GBP 6,873,680 | 0 | GBP -192,907 | GBP 30.1735 | GBP 31.0203 |
| 2025-01-28 (Tuesday) | 227,805 | GBP 7,066,587 | GBP 7,066,587 | 0 | GBP -19,325 | GBP 31.0203 | GBP 31.1052 |
| 2025-01-27 (Monday) | 227,805 | GBP 7,085,912 | GBP 7,085,912 | 0 | GBP -34,691 | GBP 31.1052 | GBP 31.2574 |
| 2025-01-24 (Friday) | 227,805 | GBP 7,120,603 | GBP 7,120,603 | 0 | GBP 378,193 | GBP 31.2574 | GBP 29.5973 |
| 2025-01-23 (Thursday) | 227,805 | GBP 6,742,410 | GBP 6,742,410 | 0 | GBP 10,845 | GBP 29.5973 | GBP 29.5497 |
| 2025-01-22 (Wednesday) | 227,805 | GBP 6,731,565 | GBP 6,731,565 | ||||
| 2025-01-21 (Tuesday) | 227,805 | GBP 6,807,739 | GBP 6,807,739 | ||||
| 2025-01-20 (Monday) | 227,805 | GBP 6,827,670 | GBP 6,827,670 | ||||
| 2025-01-17 (Friday) | 227,805 | GBP 6,766,014 | GBP 6,766,014 | ||||
| 2025-01-16 (Thursday) | 227,805 | GBP 6,627,948 | GBP 6,627,948 | ||||
| 2025-01-15 (Wednesday) | 227,805 | GBP 6,591,809 | GBP 6,591,809 | ||||
| 2025-01-14 (Tuesday) | 227,027 | GBP 6,473,123 | GBP 6,473,123 | ||||
| 2025-01-13 (Monday) | 227,027 | GBP 6,598,018 | GBP 6,598,018 | ||||
| 2025-01-10 (Friday) | 227,027 | GBP 6,792,528 | GBP 6,792,528 | ||||
| 2025-01-09 (Thursday) | 227,027 | GBP 7,136,114 | GBP 7,136,114 | ||||
| 2025-01-09 (Thursday) | 227,027 | GBP 7,136,114 | GBP 7,136,114 | ||||
| 2025-01-09 (Thursday) | 227,027 | GBP 7,136,114 | GBP 7,136,114 | ||||
| 2025-01-08 (Wednesday) | 227,027 | GBP 7,078,056 | GBP 7,078,056 | ||||
| 2025-01-08 (Wednesday) | 227,027 | GBP 7,078,056 | GBP 7,078,056 | ||||
| 2025-01-08 (Wednesday) | 227,027 | GBP 7,078,056 | GBP 7,078,056 | ||||
| 2025-01-02 (Thursday) | 225,471 | GBP 7,108,331 | GBP 7,108,331 | 1,556 | GBP 195,822 | GBP 31.5266 | GBP 30.8711 |
| 2024-12-30 (Monday) | 225,471 | GBP 7,091,378 | GBP 7,091,378 | ||||
| 2024-12-06 (Friday) | 223,915 | GBP 6,912,509 | GBP 6,912,509 | -8,591 | GBP -290,614 | GBP 30.8711 | GBP 30.9804 |
| 2024-12-05 (Thursday) | 232,506 | GBP 7,203,123 | GBP 7,203,123 | -784 | GBP 261,123 | GBP 30.9804 | GBP 29.757 |
| 2024-12-04 (Wednesday) | 233,290 | GBP 6,942,000 | GBP 6,942,000 | 0 | GBP 1,115 | GBP 29.757 | GBP 29.7522 |
| 2024-12-03 (Tuesday) | 233,290 | GBP 6,940,885 | GBP 6,940,885 | -3,140 | GBP -127,893 | GBP 29.7522 | GBP 29.898 |
| 2024-12-02 (Monday) | 236,430 | GBP 7,068,778 | GBP 7,068,778 | -788 | GBP -24,384 | GBP 29.898 | GBP 29.9014 |
| 2024-11-29 (Friday) | 237,218 | GBP 7,093,162 | GBP 7,093,162 | 0 | GBP -31,007 | GBP 29.9014 | GBP 30.0322 |
| 2024-11-28 (Thursday) | 237,218 | GBP 7,124,169 | GBP 7,124,169 | 0 | GBP 41,345 | GBP 30.0322 | GBP 29.8579 |
| 2024-11-27 (Wednesday) | 237,218 | GBP 7,082,824 | GBP 7,082,824 | 0 | GBP 35,371 | GBP 29.8579 | GBP 29.7088 |
| 2024-11-26 (Tuesday) | 237,218 | GBP 7,047,453 | GBP 7,047,453 | 0 | GBP -105,566 | GBP 29.7088 | GBP 30.1538 |
| 2024-11-25 (Monday) | 237,218 | GBP 7,153,019 | GBP 7,153,019 | -62,800 | GBP -1,860,245 | GBP 30.1538 | GBP 30.0424 |
| 2024-11-22 (Friday) | 300,018 | GBP 9,013,264 | GBP 9,013,264 | 0 | GBP 116,688 | GBP 30.0424 | GBP 29.6535 |
| 2024-11-21 (Thursday) | 300,018 | GBP 8,896,576 | GBP 8,896,576 | 0 | GBP -52,442 | GBP 29.6535 | GBP 29.8283 |
| 2024-11-20 (Wednesday) | 300,018 | GBP 8,949,018 | GBP 8,949,018 | -1,966 | GBP -90,846 | GBP 29.8283 | GBP 29.9349 |
| 2024-11-19 (Tuesday) | 301,984 | GBP 9,039,864 | GBP 9,039,864 | 0 | GBP 29,296 | GBP 29.9349 | GBP 29.8379 |
| 2024-11-18 (Monday) | 301,984 | GBP 9,010,568 | GBP 9,010,568 | 3,968 | GBP 92,730 | GBP 29.8379 | GBP 29.924 |
| 2024-11-12 (Tuesday) | 298,016 | GBP 8,917,838 | GBP 8,917,838 | 0 | GBP -79,296 | GBP 29.924 | GBP 30.1901 |
| 2024-11-11 (Monday) | 298,016 | GBP 8,997,134 | GBP 8,997,134 | 0 | GBP 50,455 | GBP 30.1901 | GBP 30.0208 |
| 2024-11-08 (Friday) | 298,016 | GBP 8,946,679 | GBP 8,946,679 | 0 | GBP -119,859 | GBP 30.0208 | GBP 30.423 |
| 2024-11-07 (Thursday) | 298,016 | GBP 9,066,538 | GBP 9,066,538 | 1,984 | GBP 267,524 | GBP 30.423 | GBP 29.7232 |
| 2024-11-06 (Wednesday) | 296,032 | GBP 8,799,014 | GBP 8,799,014 | 0 | GBP -304,240 | GBP 29.7232 | GBP 30.7509 |
| 2024-11-05 (Tuesday) | 296,032 | GBP 9,103,254 | GBP 9,103,254 | 992 | GBP -11,240 | GBP 30.7509 | GBP 30.8924 |
| 2024-11-04 (Monday) | 295,040 | GBP 9,114,494 | GBP 9,114,494 | 0 | GBP -44,163 | GBP 30.8924 | GBP 31.0421 |
| 2024-11-01 (Friday) | 295,040 | GBP 9,158,657 | GBP 9,158,657 | 0 | GBP 58,814 | GBP 31.0421 | GBP 30.8427 |
| 2024-10-31 (Thursday) | 295,040 | GBP 9,099,843 | GBP 9,099,843 | 986 | GBP -272,621 | GBP 30.8427 | GBP 31.8733 |
| 2024-10-30 (Wednesday) | 294,054 | GBP 9,372,464 | GBP 9,372,464 | 0 | GBP -250,696 | GBP 31.8733 | GBP 32.7258 |
| 2024-10-29 (Tuesday) | 294,054 | GBP 9,623,160 | GBP 9,623,160 | 0 | GBP -129,193 | GBP 32.7258 | GBP 33.1652 |
| 2024-10-28 (Monday) | 294,054 | GBP 9,752,353 | GBP 9,752,353 | 0 | GBP -48,377 | GBP 33.1652 | GBP 33.3297 |
| 2024-10-25 (Friday) | 294,054 | GBP 9,800,730 | GBP 9,800,730 | 986 | GBP 44,383 | GBP 33.3297 | GBP 33.2904 |
| 2024-10-24 (Thursday) | 293,068 | GBP 9,756,347 | GBP 9,756,347 | 986 | GBP 18,388 | GBP 33.2904 | GBP 33.3398 |
| 2024-10-23 (Wednesday) | 292,082 | GBP 9,737,959 | GBP 9,737,959 | 986 | GBP -110,501 | GBP 33.3398 | GBP 33.8323 |
| 2024-10-22 (Tuesday) | 291,096 | GBP 9,848,460 | GBP 9,848,460 | 0 | GBP -78,386 | GBP 33.8323 | GBP 34.1016 |
| 2024-10-21 (Monday) | 291,096 | GBP 9,926,846 | GBP 9,926,846 | 0 | GBP -135,260 | GBP 34.1016 | GBP 34.5663 |
| 2024-10-18 (Friday) | 291,096 | GBP 10,062,106 | GBP 10,062,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -784 | 27.498* | 29.59 Profit of 23,201 on sale | |||
| 2025-02-26 | SELL | -781 | 2,205.000 | 2,170.500 | 2,173.950 | GBP -1,697,855 | 29.87 Loss of -1,674,530 on sale |
| 2025-02-14 | SELL | -781 | 2,186.500 | 2,141.000 | 2,145.550 | GBP -1,675,675 | 30.30 Loss of -1,652,011 on sale |
| 2025-01-02 | BUY | 1,556 | 2,557.500 | 2,520.000 | 2,523.750 | GBP 3,926,955 | 30.93 |
| 2024-12-06 | SELL | -8,591 | 2,455.500 | 2,417.500 | 2,421.300 | GBP -20,801,388 | 30.93 Loss of -20,535,675 on sale |
| 2024-12-05 | SELL | -784 | 2,428.500 | 2,340.000 | 2,348.850 | GBP -1,841,498 | 30.93 Loss of -1,817,251 on sale |
| 2024-12-03 | SELL | -3,140 | 2,375.000 | 2,350.000 | 2,352.500 | GBP -7,386,850 | 31.01 Loss of -7,289,475 on sale |
| 2024-12-02 | SELL | -788 | 2,376.000 | 2,342.000 | 2,345.400 | GBP -1,848,175 | 31.05 Loss of -1,823,706 on sale |
| 2024-11-25 | SELL | -62,800 | 2,424.500 | 2,402.000 | 2,404.250 | GBP -150,986,900 | 31.31 Loss of -149,020,791 on sale |
| 2024-11-20 | SELL | -1,966 | 2,380.000 | 2,352.500 | 2,355.250 | GBP -4,630,422 | 31.54 Loss of -4,568,416 on sale |
| 2024-11-18 | BUY | 3,968 | 2,360.500 | 2,341.000 | 2,342.950 | GBP 9,296,826 | 31.73 |
| 2024-11-07 | BUY | 1,984 | 2,352.000 | 2,320.000 | 2,323.200 | GBP 4,609,229 | 32.22 |
| 2024-11-05 | BUY | 992 | 2,382.890 | 2,355.500 | 2,358.239 | GBP 2,339,373 | 32.59 |
| 2024-10-31 | BUY | 986 | 2,421.000 | 2,381.500 | 2,385.450 | GBP 2,352,054 | 33.21 |
| 2024-10-25 | BUY | 986 | 2,573.000 | 2,551.000 | 2,553.200 | GBP 2,517,455 | 33.64 |
| 2024-10-24 | BUY | 986 | 2,599.500 | 2,564.500 | 2,568.000 | GBP 2,532,048 | 33.76 |
| 2024-10-23 | BUY | 986 | 2,635.500 | 2,572.300 | 2,578.620 | GBP 2,542,519 | 33.97 |
* (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.