| 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 | Franco-Nevada Corporation |
| Ticker | FNV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3518581051 |
Show aggregate FNV.TO holdings
| Date | Number of FNV.TO Shares Held | Base Market Value of FNV.TO Shares | Local Market Value of FNV.TO Shares | Change in FNV.TO Shares Held | Change in FNV.TO Base Value | Current Price per FNV.TO Share Held | Previous Price per FNV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 18,058 | CAD 3,742,603 | CAD 3,742,603 | 0 | CAD -547 | CAD 207.255 | CAD 207.285 |
| 2025-11-26 (Wednesday) | 18,058 | CAD 3,743,150 | CAD 3,743,150 | -69 | CAD 103,872 | CAD 207.285 | CAD 200.766 |
| 2025-11-25 (Tuesday) | 18,127 | CAD 3,639,278 | CAD 3,639,278 | 0 | CAD 13,364 | CAD 200.766 | CAD 200.028 |
| 2025-11-24 (Monday) | 18,127 | CAD 3,625,914 | CAD 3,625,914 | 0 | CAD 169,009 | CAD 200.028 | CAD 190.705 |
| 2025-11-21 (Friday) | 18,127 | CAD 3,456,905 | CAD 3,456,905 | 0 | CAD 9,894 | CAD 190.705 | CAD 190.159 |
| 2025-11-20 (Thursday) | 18,127 | CAD 3,447,011 | CAD 3,447,011 | 0 | CAD -120,925 | CAD 190.159 | CAD 196.83 |
| 2025-11-19 (Wednesday) | 18,127 | CAD 3,567,936 | CAD 3,567,936 | 0 | CAD 37,604 | CAD 196.83 | CAD 194.755 |
| 2025-11-18 (Tuesday) | 18,127 | CAD 3,530,332 | CAD 3,530,332 | 0 | CAD -10,432 | CAD 194.755 | CAD 195.331 |
| 2025-11-17 (Monday) | 18,127 | CAD 3,540,764 | CAD 3,540,764 | 68 | CAD -19,029 | CAD 195.331 | CAD 197.12 |
| 2025-11-14 (Friday) | 18,059 | CAD 3,559,793 | CAD 3,559,793 | 0 | CAD -7,796 | CAD 197.12 | CAD 197.552 |
| 2025-11-13 (Thursday) | 18,059 | CAD 3,567,589 | CAD 3,567,589 | 0 | CAD -46,146 | CAD 197.552 | CAD 200.107 |
| 2025-11-12 (Wednesday) | 18,059 | CAD 3,613,735 | CAD 3,613,735 | 0 | CAD 104,404 | CAD 200.107 | CAD 194.326 |
| 2025-11-11 (Tuesday) | 18,059 | CAD 3,509,331 | CAD 3,509,331 | 0 | CAD -6,558 | CAD 194.326 | CAD 194.689 |
| 2025-11-10 (Monday) | 18,059 | CAD 3,515,889 | CAD 3,515,889 | 0 | CAD 58,318 | CAD 194.689 | CAD 191.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -69 | 291.770 | 285.000 | 285.677 | CAD -19,712 | 182.11 Loss of -7,146 on sale |
| 2025-11-17 | BUY | 68 | 278.310 | 271.760 | 272.415 | CAD 18,524 | 181.03 |
| 2025-11-07 | SELL | -204 | 269.720 | 263.690 | 264.293 | CAD -53,916 | 179.93 Loss of -17,210 on sale |
| 2025-11-05 | SELL | -68 | 267.010 | 262.080 | 262.573 | CAD -17,855 | 179.73 Loss of -5,634 on sale |
| 2025-11-03 | BUY | 136 | 264.940 | 260.690 | 261.115 | CAD 35,512 | 179.55 |
| 2025-10-31 | BUY | 204 | 265.210 | 260.070 | 260.584 | CAD 53,159 | 179.46 |
| 2025-10-22 | SELL | -136 | 265.190 | 272.580 | 271.841 | CAD -36,970 | 178.57 Loss of -12,685 on sale |
| 2025-10-21 | SELL | -136 | 269.960 | 276.990 | 276.287 | CAD -37,575 | 178.36 Loss of -13,318 on sale |
| 2025-10-20 | SELL | -68 | 287.990 | 291.900 | 291.509 | CAD -19,823 | 177.96 Loss of -7,721 on sale |
| 2025-10-15 | SELL | -136 | 294.140 | 296.190 | 295.985 | CAD -40,254 | 176.49 Loss of -16,251 on sale |
| 2025-10-14 | SELL | -204 | 293.480 | 296.360 | 296.072 | CAD -60,399 | 175.97 Loss of -24,500 on sale |
| 2025-10-01 | SELL | -136 | 309.960 | 314.530 | 314.073 | CAD -42,714 | 174.54 Loss of -18,976 on sale |
| 2025-09-10 | SELL | -62 | 275.750 | 275.810 | 275.804 | CAD -17,100 | 169.06 Loss of -6,618 on sale |
| 2025-09-08 | SELL | -63 | 272.560 | 273.780 | 273.658 | CAD -17,240 | 168.52 Loss of -6,624 on sale |
| 2025-09-02 | SELL | -63 | 262.520 | 263.730 | 263.609 | CAD -16,607 | 167.65 Loss of -6,045 on sale |
| 2025-08-21 | SELL | -189 | 252.720 | 255.540 | 255.258 | CAD -48,244 | 166.54 Loss of -16,767 on sale |
| 2025-08-12 | SELL | -315 | 245.010 | 245.810 | 245.730 | CAD -77,405 | 165.54 Loss of -25,259 on sale |
| 2025-07-07 | SELL | -62 | 226.000 | 227.580 | 227.422 | CAD -14,100 | 168.15 Loss of -3,675 on sale |
| 2025-06-24 | SELL | -126 | 226.610 | 228.350 | 228.176 | CAD -28,750 | 169.95 Loss of -7,337 on sale |
| 2025-06-20 | SELL | -62 | 228.170 | 232.210 | 231.806 | CAD -14,372 | 170.41 Loss of -3,807 on sale |
| 2025-06-13 | SELL | -63 | 233.330 | 233.720 | 233.681 | CAD -14,722 | 170.72 Loss of -3,966 on sale |
| 2025-06-02 | BUY | 62 | 244.170 | 244.480 | 244.449 | CAD 15,156 | 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.