| 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 | Gaming & Leisure Properties |
| Ticker | GLPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467J1088 |
| LEI | 5493006GWRDBCZYWTM57 |
| Date | Number of GLPI Shares Held | Base Market Value of GLPI Shares | Local Market Value of GLPI Shares | Change in GLPI Shares Held | Change in GLPI Base Value | Current Price per GLPI Share Held | Previous Price per GLPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 53,274 | USD 2,292,913![]() | USD 2,292,913 | 0 | USD 12,253 | USD 43.04 | USD 42.81 |
| 2025-11-20 (Thursday) | 53,274 | USD 2,280,660![]() | USD 2,280,660 | 0 | USD -6,926 | USD 42.81 | USD 42.94 |
| 2025-11-19 (Wednesday) | 53,274 | USD 2,287,586![]() | USD 2,287,586 | 0 | USD -46,881 | USD 42.94 | USD 43.82 |
| 2025-11-18 (Tuesday) | 53,274 | USD 2,334,467![]() | USD 2,334,467 | 0 | USD -7,458 | USD 43.82 | USD 43.96 |
| 2025-11-17 (Monday) | 53,274![]() | USD 2,341,925![]() | USD 2,341,925 | 217 | USD -21,234 | USD 43.96 | USD 44.54 |
| 2025-11-14 (Friday) | 53,057 | USD 2,363,159![]() | USD 2,363,159 | 0 | USD -4,244 | USD 44.54 | USD 44.62 |
| 2025-11-13 (Thursday) | 53,057 | USD 2,367,403![]() | USD 2,367,403 | 0 | USD -7,428 | USD 44.62 | USD 44.76 |
| 2025-11-12 (Wednesday) | 53,057 | USD 2,374,831![]() | USD 2,374,831 | 0 | USD -20,162 | USD 44.76 | USD 45.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 217 | 44.595 | 43.900 | 43.970 | USD 9,541 | 47.83 |
| 2025-11-07 | SELL | -648 | 44.960 | 44.200 | 44.276 | USD -28,691 | 47.90 Profit of 2,348 on sale |
| 2025-11-05 | SELL | -216 | 45.430 | 45.050 | 45.088 | USD -9,739 | 47.93 Profit of 613 on sale |
| 2025-11-03 | BUY | 434 | 45.540 | 43.960 | 44.118 | USD 19,147 | 47.95 |
| 2025-10-31 | BUY | 648 | 44.830 | 42.255 | 42.513 | USD 27,548 | 47.96 |
| 2025-10-22 | SELL | -434 | 45.140 | 45.430 | 45.401 | USD -19,704 | 48.07 Profit of 1,158 on sale |
| 2025-10-21 | SELL | -428 | 45.120 | 45.340 | 45.318 | USD -19,396 | 48.08 Profit of 1,183 on sale |
| 2025-10-20 | SELL | -215 | 45.110 | 45.885 | 45.807 | USD -9,849 | 48.09 Profit of 492 on sale |
| 2025-10-15 | SELL | -434 | 44.830 | 45.080 | 45.055 | USD -19,554 | 48.14 Profit of 1,338 on sale |
| 2025-10-14 | SELL | -216 | 44.680 | 44.710 | 44.707 | USD -9,657 | 48.15 Profit of 745 on sale |
| 2025-10-13 | SELL | -434 | 44.330 | 44.880 | 44.825 | USD -19,454 | 48.17 Profit of 1,452 on sale |
| 2025-10-08 | SELL | -432 | 45.260 | 45.855 | 45.795 | USD -19,784 | 48.20 Profit of 1,039 on sale |
| 2025-10-01 | SELL | -434 | 47.140 | 47.290 | 47.275 | USD -20,517 | 48.24 Profit of 418 on sale |
| 2025-09-10 | SELL | -218 | 48.050 | 48.230 | 48.212 | USD -10,510 | 48.29 Profit of 18 on sale |
| 2025-09-08 | SELL | -218 | 47.930 | 48.290 | 48.254 | USD -10,519 | 48.30 Profit of 9 on sale |
| 2025-09-02 | SELL | -218 | 47.540 | 47.855 | 47.823 | USD -10,426 | 48.30 Profit of 103 on sale |
| 2025-08-21 | SELL | -651 | 47.390 | 47.585 | 47.565 | USD -30,965 | 48.31 Profit of 488 on sale |
| 2025-08-12 | SELL | -1,090 | 45.870 | 45.930 | 45.924 | USD -50,057 | 48.38 Profit of 2,681 on sale |
| 2025-07-15 | BUY | 424 | 47.310 | 48.230 | 48.138 | USD 20,411 | 48.60 |
| 2025-07-11 | SELL | -212 | 47.800 | 48.090 | 48.061 | USD -10,189 | 48.61 Profit of 116 on sale |
| 2025-07-07 | SELL | -212 | 47.590 | 48.400 | 48.319 | USD -10,244 | 48.63 Profit of 66 on sale |
| 2025-06-24 | SELL | -430 | 47.330 | 47.490 | 47.474 | USD -20,414 | 48.71 Profit of 532 on sale |
| 2025-06-20 | SELL | -213 | 46.680 | 46.880 | 46.860 | USD -9,981 | 48.73 Profit of 399 on sale |
| 2025-06-13 | SELL | -213 | 46.200 | 46.790 | 46.731 | USD -9,954 | 48.82 Profit of 445 on sale |
| 2025-06-02 | BUY | 213 | 46.520 | 46.560 | 46.556 | USD 9,916 | 48.96 |
| 2025-05-30 | SELL | -27,004 | 46.700 | 46.760 | 46.754 | USD -1,262,545 | 48.97 Profit of 59,886 on sale |
| 2025-05-20 | BUY | 302 | 47.300 | 47.330 | 47.327 | USD 14,293 | 49.13 |
| 2025-05-14 | BUY | 298 | 45.970 | 46.200 | 46.177 | USD 13,761 | 49.20 |
| 2025-05-13 | BUY | 304 | 45.980 | 46.720 | 46.646 | USD 14,180 | 49.23 |
| 2025-05-07 | BUY | 304 | 46.590 | 46.960 | 46.923 | USD 14,265 | 49.32 |
| 2025-05-02 | BUY | 300 | 47.200 | 47.700 | 47.650 | USD 14,295 | 49.38 |
| 2025-04-23 | SELL | -300 | 49.560 | 50.310 | 50.235 | USD -15,071 | 49.46 Loss of -232 on sale |
| 2025-04-14 | BUY | 600 | 48.430 | 48.790 | 48.754 | USD 29,252 | 49.49 |
| 2025-04-07 | SELL | -298 | 46.490 | 48.000 | 47.849 | USD -14,259 | 49.62 Profit of 527 on sale |
| 2025-03-21 | SELL | -300 | 50.200 | 50.830 | 50.767 | USD -15,230 | 49.53 Loss of -371 on sale |
| 2025-03-17 | SELL | -298 | 50.550 | 50.750 | 50.730 | USD -15,118 | 49.47 Loss of -375 on sale |
| 2025-03-14 | SELL | -300 | 49.780 | 49.860 | 49.852 | USD -14,956 | 49.47 Loss of -116 on sale |
| 2025-03-11 | SELL | -298 | 50.670 | 51.320 | 51.255 | USD -15,274 | 49.45 Loss of -538 on sale |
| 2025-02-26 | SELL | -296 | 49.800 | 50.115 | 50.084 | USD -14,825 | 49.37 Loss of -211 on sale |
| 2025-02-14 | SELL | -296 | 48.610 | 49.947 | 49.813 | USD -14,745 | 49.41 Loss of -118 on sale |
| 2025-01-15 | BUY | 304 | 46.840 | 47.790 | 47.695 | USD 14,499 | 49.89 |
| 2025-01-08 | BUY | 612 | 46.580 | 47.020 | 46.976 | USD 28,749 | 50.37 |
| 2025-01-02 | BUY | 1,204 | 47.770 | 48.350 | 48.292 | USD 58,144 | 50.45 |
| 2024-12-30 | BUY | 1,204 | 47.730 | 47.870 | 47.856 | USD 57,619 | 50.53 |
| 2024-12-09 | SELL | -608 | 50.090 | 50.610 | 50.558 | USD -30,739 | 50.57 Profit of 5 on sale |
| 2024-12-06 | SELL | -3,256 | 50.430 | 51.100 | 51.033 | USD -166,163 | 50.57 Loss of -1,503 on sale |
| 2024-12-05 | SELL | -300 | 51.520 | 51.632 | 51.621 | USD -15,486 | 50.54 Loss of -324 on sale |
| 2024-12-03 | SELL | -1,200 | 51.090 | 51.470 | 51.432 | USD -61,718 | 50.49 Loss of -1,131 on sale |
| 2024-12-02 | SELL | -300 | 51.350 | 51.760 | 51.719 | USD -15,516 | 50.46 Loss of -378 on sale |
| 2024-11-20 | SELL | -608 | 50.540 | 50.810 | 50.783 | USD -30,876 | 50.15 Loss of -385 on sale |
| 2024-11-18 | BUY | 1,208 | 49.430 | 49.800 | 49.763 | USD 60,114 | 50.19 |
| 2024-11-07 | BUY | 604 | 49.390 | 49.795 | 49.754 | USD 30,052 | 50.43 |
| 2024-11-05 | BUY | 302 | 50.780 | 50.780 | 50.780 | USD 15,336 | 50.53 |
| 2024-10-31 | BUY | 298 | 50.190 | 50.955 | 50.879 | USD 15,162 | 50.65 |
| 2024-10-25 | BUY | 298 | 49.770 | 51.120 | 50.985 | USD 15,194 | 50.82 |
| 2024-10-24 | BUY | 298 | 50.840 | 51.180 | 51.146 | USD 15,242 | 50.82 |
| 2024-10-23 | BUY | 298 | 50.920 | 51.060 | 51.046 | USD 15,212 | 50.77 |
* (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 | 607,219 | 0 | 899,674 | 67.5% |
| 2025-09-18 | 167,993 | 0 | 759,801 | 22.1% |
| 2025-09-17 | 297,713 | 0 | 646,464 | 46.1% |
| 2025-09-16 | 254,918 | 2 | 465,746 | 54.7% |
| 2025-09-15 | 112,684 | 14 | 384,146 | 29.3% |
| 2025-09-12 | 381,479 | 210 | 1,093,111 | 34.9% |
| 2025-09-11 | 149,093 | 1,204 | 680,589 | 21.9% |
| 2025-09-10 | 152,061 | 0 | 453,266 | 33.5% |
| 2025-09-09 | 154,766 | 0 | 1,089,563 | 14.2% |
| 2025-09-08 | 230,858 | 0 | 794,727 | 29.0% |
| 2025-09-05 | 242,023 | 0 | 972,021 | 24.9% |
| 2025-09-04 | 116,666 | 0 | 893,304 | 13.1% |
| 2025-09-03 | 121,853 | 0 | 479,411 | 25.4% |
| 2025-09-02 | 128,228 | 0 | 628,875 | 20.4% |
| 2025-08-29 | 74,584 | 0 | 679,138 | 11.0% |
| 2025-08-28 | 76,711 | 80 | 385,569 | 19.9% |
| 2025-08-27 | 148,471 | 106 | 838,888 | 17.7% |
| 2025-08-26 | 144,256 | 100 | 606,442 | 23.8% |
| 2025-08-25 | 206,322 | 0 | 427,457 | 48.3% |
| 2025-08-22 | 338,299 | 0 | 640,827 | 52.8% |
| 2025-08-21 | 158,181 | 0 | 348,740 | 45.4% |
| 2025-08-20 | 228,792 | 4 | 452,965 | 50.5% |
| 2025-08-19 | 250,306 | 0 | 551,806 | 45.4% |
| 2025-08-18 | 489,852 | 572 | 959,755 | 51.0% |
| 2025-08-15 | 206,528 | 185 | 425,676 | 48.5% |
| 2025-08-14 | 143,199 | 17 | 366,990 | 39.0% |
| 2025-08-13 | 191,571 | 136 | 649,932 | 29.5% |
| 2025-08-12 | 147,754 | 1,259 | 420,594 | 35.1% |
| 2025-08-11 | 168,512 | 0 | 369,412 | 45.6% |
| 2025-08-08 | 135,031 | 446 | 337,904 | 40.0% |
| 2025-08-07 | 229,921 | 98 | 446,282 | 51.5% |
| 2025-08-06 | 150,254 | 80 | 316,606 | 47.5% |
| 2025-08-05 | 161,336 | 2 | 384,030 | 42.0% |
| 2025-08-04 | 257,311 | 11 | 654,568 | 39.3% |
| 2025-08-01 | 293,153 | 0 | 602,920 | 48.6% |
| 2025-07-31 | 185,526 | 108 | 659,523 | 28.1% |
| 2025-07-30 | 226,899 | 0 | 598,809 | 37.9% |
| 2025-07-29 | 211,174 | 1,069 | 499,483 | 42.3% |
| 2025-07-28 | 262,193 | 1,588 | 486,695 | 53.9% |
| 2025-07-25 | 1,249,905 | 181 | 1,934,096 | 64.6% |
| 2025-07-24 | 261,772 | 0 | 978,618 | 26.7% |
| 2025-07-23 | 126,357 | 995 | 647,646 | 19.5% |
| 2025-07-22 | 207,005 | 0 | 936,542 | 22.1% |
| 2025-07-21 | 270,581 | 0 | 896,822 | 30.2% |
| 2025-07-18 | 185,070 | 0 | 491,650 | 37.6% |
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.