| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,798 | EUR 1,499,558 | EUR 1,499,558 | ||||
| 2025-11-26 (Wednesday) | 9,798 | EUR 1,491,027 | EUR 1,491,027 | -39 | EUR 4,441 | EUR 152.177 | EUR 151.122 |
| 2025-11-25 (Tuesday) | 9,837 | EUR 1,486,586 | EUR 1,486,586 | 0 | EUR 15,584 | EUR 151.122 | EUR 149.538 |
| 2025-11-24 (Monday) | 9,837 | EUR 1,471,002 | EUR 1,471,002 | 0 | EUR 13,756 | EUR 149.538 | EUR 148.139 |
| 2025-11-21 (Friday) | 9,837 | EUR 1,457,246 | EUR 1,457,246 | 0 | EUR 33,177 | EUR 148.139 | EUR 144.767 |
| 2025-11-20 (Thursday) | 9,837 | EUR 1,424,069 | EUR 1,424,069 | 0 | EUR -10,545 | EUR 144.767 | EUR 145.839 |
| 2025-11-19 (Wednesday) | 9,837 | EUR 1,434,614 | EUR 1,434,614 | 0 | EUR -19,160 | EUR 145.839 | EUR 147.786 |
| 2025-11-18 (Tuesday) | 9,837 | EUR 1,453,774 | EUR 1,453,774 | 0 | EUR 16,246 | EUR 147.786 | EUR 146.135 |
| 2025-11-17 (Monday) | 9,837 | EUR 1,437,528 | EUR 1,437,528 | 39 | EUR -4,117 | EUR 146.135 | EUR 147.137 |
| 2025-11-14 (Friday) | 9,798 | EUR 1,441,645 | EUR 1,441,645 | 0 | EUR -8,992 | EUR 147.137 | EUR 148.054 |
| 2025-11-13 (Thursday) | 9,798 | EUR 1,450,637 | EUR 1,450,637 | 0 | EUR -3,543 | EUR 148.054 | EUR 148.416 |
| 2025-11-12 (Wednesday) | 9,798 | EUR 1,454,180 | EUR 1,454,180 | 0 | EUR 0 | EUR 148.416 | EUR 148.416 |
| 2025-11-11 (Tuesday) | 9,798 | EUR 1,454,180 | EUR 1,454,180 | 0 | EUR 14,002 | EUR 148.416 | EUR 146.987 |
| 2025-11-10 (Monday) | 9,798 | EUR 1,440,178 | EUR 1,440,178 | 0 | EUR 2,426 | EUR 146.987 | EUR 146.739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -39 | 131.900 | 130.300 | 130.460 | EUR -5,088 | 158.64 Profit of 1,099 on sale |
| 2025-11-17 | BUY | 39 | 126.900 | 124.700 | 124.920 | EUR 4,872 | 159.58 |
| 2025-11-07 | SELL | -117 | 126.800 | 122.400 | 122.840 | EUR -14,372 | 160.52 Profit of 4,409 on sale |
| 2025-11-05 | SELL | -39 | 125.200 | 123.400 | 123.580 | EUR -4,820 | 161.04 Profit of 1,461 on sale |
| 2025-11-03 | BUY | 78 | 125.400 | 123.600 | 123.780 | EUR 9,655 | 161.53 |
| 2025-10-31 | BUY | 117 | 124.400 | 123.100 | 123.230 | EUR 14,418 | 161.79 |
| 2025-10-22 | SELL | -82 | 125.200 | 126.300 | 126.190 | EUR -10,348 | 163.49 Profit of 3,059 on sale |
| 2025-10-21 | SELL | -78 | 125.400 | 126.400 | 126.300 | EUR -9,851 | 163.77 Profit of 2,923 on sale |
| 2025-10-20 | SELL | -39 | 125.700 | 125.700 | 125.700 | EUR -4,902 | 164.05 Profit of 1,496 on sale |
| 2025-10-15 | SELL | -78 | 127.100 | 129.400 | 129.170 | EUR -10,075 | 164.93 Profit of 2,789 on sale |
| 2025-10-14 | SELL | -40 | 129.700 | 130.800 | 130.690 | EUR -5,228 | 165.18 Profit of 1,380 on sale |
| 2025-10-01 | SELL | -82 | 126.300 | 127.000 | 126.930 | EUR -10,408 | 165.80 Profit of 3,187 on sale |
| 2025-09-10 | SELL | -41 | 136.600 | 139.800 | 139.480 | EUR -5,719 | 167.67 Profit of 1,156 on sale |
| 2025-09-08 | SELL | -38 | 140.700 | 141.900 | 141.780 | EUR -5,388 | 167.72 Profit of 986 on sale |
| 2025-08-21 | SELL | -114 | 144.100 | 145.500 | 145.360 | EUR -16,571 | 167.73 Profit of 2,550 on sale |
| 2025-08-12 | SELL | -195 | 138.200 | 141.600 | 141.260 | EUR -27,546 | 168.00 Profit of 5,213 on sale |
| 2025-07-07 | SELL | -38 | 148.100 | 148.100 | 148.100 | EUR -5,628 | 166.75 Profit of 709 on sale |
| 2025-06-24 | SELL | -76 | 143.800 | 145.000 | 144.880 | EUR -11,011 | 165.29 Profit of 1,551 on sale |
| 2025-06-20 | SELL | -38 | 144.400 | 145.100 | 145.030 | EUR -5,511 | 165.16 Profit of 765 on sale |
| 2025-06-13 | SELL | -38 | 142.000 | 142.600 | 142.540 | EUR -5,417 | 165.79 Profit of 883 on sale |
| 2025-06-02 | BUY | 38 | 147.000 | 147.000 | 147.000 | EUR 5,586 | 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 |
|---|---|---|---|---|
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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.