| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 232,018 | USD 66,691,254![]() | USD 66,691,254 | 0 | USD -737,817 | USD 287.44 | USD 290.62 |
| 2025-11-20 (Thursday) | 232,018 | USD 67,429,071![]() | USD 67,429,071 | 0 | USD -2,366,584 | USD 290.62 | USD 300.82 |
| 2025-11-19 (Wednesday) | 232,018 | USD 69,795,655![]() | USD 69,795,655 | 0 | USD 1,116,007 | USD 300.82 | USD 296.01 |
| 2025-11-18 (Tuesday) | 232,018 | USD 68,679,648![]() | USD 68,679,648 | 0 | USD -955,914 | USD 296.01 | USD 300.13 |
| 2025-11-17 (Monday) | 232,018![]() | USD 69,635,562![]() | USD 69,635,562 | 868 | USD -823,581 | USD 300.13 | USD 304.82 |
| 2025-11-14 (Friday) | 231,150 | USD 70,459,143![]() | USD 70,459,143 | 0 | USD 150,247 | USD 304.82 | USD 304.17 |
| 2025-11-13 (Thursday) | 231,150 | USD 70,308,896![]() | USD 70,308,896 | 0 | USD -1,121,077 | USD 304.17 | USD 309.02 |
| 2025-11-12 (Wednesday) | 231,150 | USD 71,429,973![]() | USD 71,429,973 | 0 | USD -392,955 | USD 309.02 | USD 310.72 |
| 2025-11-11 (Tuesday) | 231,150 | USD 71,822,928![]() | USD 71,822,928 | 0 | USD -282,003 | USD 310.72 | USD 311.94 |
| 2025-11-10 (Monday) | 231,150 | USD 72,104,931![]() | USD 72,104,931 | 0 | USD 1,079,470 | USD 311.94 | USD 307.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 868 | 308.700 | 298.560 | 299.574 | USD 260,030 | 275.04 |
| 2025-11-07 | SELL | -2,604 | 308.920 | 297.700 | 298.822 | USD -778,133 | 272.54 Loss of -68,449 on sale |
| 2025-11-05 | SELL | -868 | 308.540 | 302.500 | 303.104 | USD -263,094 | 271.69 Loss of -27,269 on sale |
| 2025-11-03 | BUY | 1,736 | 311.690 | 306.280 | 306.821 | USD 532,641 | 270.76 |
| 2025-10-31 | BUY | 2,604 | 314.915 | 307.184 | 307.957 | USD 801,920 | 270.25 |
| 2025-10-22 | SELL | -1,736 | 297.890 | 309.000 | 307.889 | USD -534,495 | 266.30 Loss of -72,191 on sale |
| 2025-10-21 | SELL | -1,736 | 306.630 | 316.530 | 315.540 | USD -547,777 | 265.69 Loss of -86,534 on sale |
| 2025-10-20 | SELL | -868 | 302.680 | 305.430 | 305.155 | USD -264,875 | 265.12 Loss of -34,747 on sale |
| 2025-10-15 | SELL | -1,736 | 300.120 | 304.950 | 304.467 | USD -528,555 | 263.44 Loss of -71,232 on sale |
| 2025-10-14 | SELL | -868 | 300.080 | 302.290 | 302.069 | USD -262,196 | 262.83 Loss of -34,056 on sale |
| 2025-10-01 | SELL | -1,736 | 300.880 | 302.230 | 302.095 | USD -524,437 | 261.57 Loss of -70,353 on sale |
| 2025-09-08 | SELL | -869 | 276.050 | 282.920 | 282.233 | USD -245,260 | 257.16 Loss of -21,785 on sale |
| 2025-09-02 | SELL | -869 | 275.390 | 275.580 | 275.561 | USD -239,462 | 256.81 Loss of -16,298 on sale |
| 2025-08-21 | SELL | -2,607 | 268.710 | 271.920 | 271.599 | USD -708,059 | 255.97 Loss of -40,738 on sale |
| 2025-08-12 | SELL | -4,345 | 279.630 | 280.540 | 280.449 | USD -1,218,551 | 254.33 Loss of -113,494 on sale |
| 2025-07-24 | BUY | 1,323 | 268.010 | 269.840 | 269.657 | USD 356,756 | 248.22 |
| 2025-07-07 | SELL | -863 | 248.650 | 249.440 | 249.361 | USD -215,199 | 245.67 Loss of -3,184 on sale |
| 2025-06-24 | SELL | -1,728 | 248.750 | 249.390 | 249.326 | USD -430,835 | 243.85 Loss of -9,468 on sale |
| 2025-06-20 | SELL | -864 | 239.370 | 240.800 | 240.657 | USD -207,928 | 243.88 Profit of 2,788 on sale |
| 2025-06-13 | SELL | -863 | 236.600 | 238.000 | 237.860 | USD -205,273 | 248.19 Profit of 8,914 on sale |
| 2025-06-11 | BUY | 1,408 | 245.520 | 246.960 | 246.816 | USD 347,517 | 249.74 |
| 2025-06-02 | BUY | 859 | 247.480 | 248.100 | 248.038 | USD 213,065 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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.