| 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 | HAL Trust |
| Ticker | HAL(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | BMG455841020 |
| LEI | 5493000O3IE3DNOY3R07 |
| Ticker | HAL(EUR) F |
| Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 391,104 | USD 10,086,572 | USD 10,086,572 | 0 | USD 0 | USD 25.79 | USD 25.79 |
| 2025-11-26 (Wednesday) | 391,104![]() | USD 10,086,572![]() | USD 10,086,572 | -1,504 | USD 472 | USD 25.79 | USD 25.69 |
| 2025-11-25 (Tuesday) | 392,608 | USD 10,086,100![]() | USD 10,086,100 | 0 | USD 7,853 | USD 25.69 | USD 25.67 |
| 2025-11-24 (Monday) | 392,608![]() | USD 10,078,247![]() | USD 10,078,247 | 60,646 | USD 1,506,988 | USD 25.67 | USD 25.82 |
| 2025-11-21 (Friday) | 331,962 | USD 8,571,259![]() | USD 8,571,259 | 0 | USD 66,393 | USD 25.82 | USD 25.62 |
| 2025-11-20 (Thursday) | 331,962 | USD 8,504,866![]() | USD 8,504,866 | 0 | USD -278,849 | USD 25.62 | USD 26.46 |
| 2025-11-19 (Wednesday) | 331,962 | USD 8,783,715![]() | USD 8,783,715 | 0 | USD -109,547 | USD 26.46 | USD 26.79 |
| 2025-11-18 (Tuesday) | 331,962 | USD 8,893,262![]() | USD 8,893,262 | 0 | USD 56,434 | USD 26.79 | USD 26.62 |
| 2025-11-17 (Monday) | 331,962![]() | USD 8,836,828![]() | USD 8,836,828 | 1,269 | USD -191,091 | USD 26.62 | USD 27.3 |
| 2025-11-14 (Friday) | 330,693 | USD 9,027,919![]() | USD 9,027,919 | 0 | USD 92,594 | USD 27.3 | USD 27.02 |
| 2025-11-13 (Thursday) | 330,693 | USD 8,935,325![]() | USD 8,935,325 | 0 | USD 29,763 | USD 27.02 | USD 26.93 |
| 2025-11-12 (Wednesday) | 330,693 | USD 8,905,562![]() | USD 8,905,562 | 0 | USD -373,684 | USD 26.93 | USD 28.06 |
| 2025-11-11 (Tuesday) | 330,693 | USD 9,279,246![]() | USD 9,279,246 | 0 | USD 115,743 | USD 28.06 | USD 27.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -1,504 | 26.120 | 25.590 | 25.643 | EUR -38,567 | 24.44 Loss of -1,817 on sale |
| 2025-11-26 | SELL | -1,504 | 26.120 | 25.590 | 25.643 | EUR -38,567 | 24.44 Loss of -1,817 on sale |
| 2025-11-24 | BUY | 60,646 | 25.935 | 25.255 | 25.323 | EUR 1,535,741 | 24.42 |
| 2025-11-17 | BUY | 1,269 | 27.430 | 26.410 | 26.512 | EUR 33,644 | 24.38 |
| 2025-11-07 | SELL | -3,798 | 27.690 | 26.960 | 27.033 | EUR -102,672 | 24.29 Loss of -10,405 on sale |
| 2025-11-05 | SELL | -1,266 | 27.425 | 26.680 | 26.755 | EUR -33,871 | 24.27 Loss of -3,151 on sale |
| 2025-11-03 | BUY | 2,532 | 27.530 | 26.720 | 26.801 | EUR 67,860 | 24.24 |
| 2025-10-31 | BUY | 3,795 | 27.240 | 26.470 | 26.547 | EUR 100,746 | 24.23 |
| 2025-10-22 | SELL | -2,550 | 26.310 | 26.640 | 26.607 | EUR -67,848 | 24.13 Loss of -6,309 on sale |
| 2025-10-21 | SELL | -2,534 | 25.240 | 25.470 | 25.447 | EUR -64,483 | 24.13 Loss of -3,345 on sale |
| 2025-10-20 | SELL | -1,271 | 22.620 | 22.730 | 22.719 | EUR -28,876 | 24.13 Profit of 1,800 on sale |
| 2025-10-15 | SELL | -2,550 | 22.390 | 22.980 | 22.921 | EUR -58,449 | 24.17 Profit of 3,174 on sale |
| 2025-10-14 | SELL | -1,271 | 22.440 | 22.660 | 22.638 | EUR -28,773 | 24.17 Profit of 1,953 on sale |
| 2025-10-01 | SELL | -2,544 | 24.900 | 25.100 | 25.080 | EUR -63,804 | 24.17 Loss of -2,316 on sale |
| 2025-09-10 | SELL | -1,280 | 22.600 | 22.610 | 22.609 | EUR -28,940 | 24.22 Profit of 2,059 on sale |
| 2025-09-08 | SELL | -1,280 | 21.770 | 22.150 | 22.112 | EUR -28,303 | 24.23 Profit of 2,713 on sale |
| 2025-08-21 | SELL | -3,831 | 21.280 | 21.380 | 21.370 | EUR -81,868 | 24.27 Profit of 11,104 on sale |
| 2025-08-12 | SELL | -6,410 | 20.970 | 21.130 | 21.114 | EUR -135,341 | 24.34 Profit of 20,698 on sale |
| 2025-07-07 | SELL | -1,270 | 20.890 | 21.510 | 21.448 | EUR -27,239 | 24.66 Profit of 4,077 on sale |
| 2025-06-24 | SELL | -2,540 | 20.780 | 21.080 | 21.050 | EUR -53,467 | 24.86 Profit of 9,684 on sale |
| 2025-06-20 | SELL | -1,270 | 22.280 | 22.530 | 22.505 | EUR -28,581 | 24.91 Profit of 3,054 on sale |
| 2025-06-13 | SELL | -1,270 | 23.190 | 23.270 | 23.262 | EUR -29,543 | 24.99 Profit of 2,194 on sale |
| 2025-06-02 | BUY | 1,270 | 20.010 | 20.140 | 20.127 | EUR 25,561 | 25.28 |
| 2025-05-30 | BUY | 71,681 | 19.590 | 19.920 | 19.887 | EUR 1,425,520 | 25.33 |
| 2025-05-20 | BUY | 1,022 | 20.480 | 20.970 | 20.921 | EUR 21,381 | 25.69 |
| 2025-05-14 | BUY | 1,010 | 21.230 | 21.480 | 21.455 | EUR 21,670 | 25.85 |
| 2025-05-13 | BUY | 1,026 | 21.310 | 21.520 | 21.499 | EUR 22,058 | 25.89 |
| 2025-05-07 | BUY | 1,026 | 19.360 | 19.630 | 19.603 | EUR 20,113 | 26.09 |
| 2025-05-02 | BUY | 1,018 | 20.600 | 20.650 | 20.645 | EUR 21,017 | 26.27 |
| 2025-04-23 | SELL | -1,016 | 20.610 | 21.580 | 21.483 | EUR -21,827 | 26.67 Profit of 5,274 on sale |
| 2025-04-14 | BUY | 2,028 | 21.250 | 21.590 | 21.556 | EUR 43,716 | 27.06 |
| 2025-04-07 | SELL | -1,013 | 19.990 | 20.830 | 20.746 | EUR -21,016 | 27.43 Profit of 6,771 on sale |
| 2025-03-21 | SELL | -1,013 | 24.740 | 25.010 | 24.983 | EUR -25,308 | 27.76 Profit of 2,816 on sale |
| 2025-03-17 | SELL | -1,010 | 25.220 | 25.390 | 25.373 | EUR -25,627 | 27.91 Profit of 2,562 on sale |
| 2025-03-14 | SELL | -1,013 | 25.070 | 25.150 | 25.142 | EUR -25,469 | 27.95 Profit of 2,844 on sale |
| 2025-03-11 | SELL | -1,010 | 24.660 | 25.060 | 25.020 | EUR -25,270 | 28.10 Profit of 3,107 on sale |
| 2025-02-26 | SELL | -1,004 | 25.920 | 26.470 | 26.415 | EUR -26,521 | 28.48 Profit of 2,069 on sale |
| 2025-02-14 | SELL | -1,004 | 26.160 | 26.780 | 26.718 | EUR -26,825 | 28.77 Profit of 2,064 on sale |
| 2025-01-02 | BUY | 4,055 | 27.730 | 28.140 | 28.099 | EUR 113,941 | 29.87 |
| 2024-12-09 | SELL | -2,038 | 29.080 | 29.440 | 29.404 | EUR -59,925 | 29.91 Profit of 1,035 on sale |
| 2024-12-06 | SELL | -11,044 | 28.780 | 29.990 | 29.869 | EUR -329,873 | 29.95 Profit of 851 on sale |
| 2024-12-05 | SELL | -1,010 | 30.020 | 30.860 | 30.776 | EUR -31,084 | 29.94 Loss of -841 on sale |
| 2024-12-03 | SELL | -4,040 | 31.720 | 32.010 | 31.981 | EUR -129,203 | 29.86 Loss of -8,558 on sale |
| 2024-12-02 | SELL | -1,010 | 31.560 | 32.080 | 32.028 | EUR -32,348 | 29.80 Loss of -2,246 on sale |
| 2024-11-25 | SELL | -49,682 | 31.990 | 32.570 | 32.512 | EUR -1,615,261 | 29.14 Loss of -167,483 on sale |
| 2024-11-25 | SELL | -49,682 | 31.990 | 32.570 | 32.512 | EUR -1,615,261 | 29.14 Loss of -167,483 on sale |
| 2024-11-20 | SELL | -2,362 | 31.180 | 31.260 | 31.252 | EUR -73,817 | 28.74 Loss of -5,927 on sale |
| 2024-11-18 | BUY | 4,700 | 30.450 | 30.670 | 30.648 | EUR 144,046 | 28.54 |
| 2024-11-07 | BUY | 2,350 | 29.550 | 30.000 | 29.955 | EUR 70,394 | 28.16 |
| 2024-11-05 | BUY | 1,175 | 28.530 | 28.680 | 28.665 | EUR 33,681 | 27.91 |
| 2024-10-31 | BUY | 1,172 | 27.740 | 28.040 | 28.010 | EUR 32,828 | 27.94 |
| 2024-10-25 | BUY | 1,169 | 28.250 | 28.390 | 28.376 | EUR 33,172 | 28.04 |
| 2024-10-24 | BUY | 1,172 | 27.850 | 27.990 | 27.976 | EUR 32,788 | 28.10 |
| 2024-10-23 | BUY | 1,172 | 27.810 | 28.290 | 28.242 | EUR 33,100 | 28.25 |
* (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 | 3,174,679 | 2,908 | 5,570,049 | 57.0% |
| 2025-09-18 | 1,799,641 | 630 | 3,641,001 | 49.4% |
| 2025-09-17 | 1,947,888 | 803 | 3,000,469 | 64.9% |
| 2025-09-16 | 2,352,086 | 755 | 4,796,249 | 49.0% |
| 2025-09-15 | 1,419,815 | 0 | 2,548,896 | 55.7% |
| 2025-09-12 | 1,416,719 | 2,260 | 2,446,016 | 57.9% |
| 2025-09-11 | 1,874,754 | 9,010 | 3,068,265 | 61.1% |
| 2025-09-10 | 2,755,680 | 2,801 | 4,754,099 | 58.0% |
| 2025-09-09 | 2,138,046 | 2,478 | 3,969,783 | 53.9% |
| 2025-09-08 | 2,748,190 | 7,291 | 5,102,816 | 53.9% |
| 2025-09-05 | 1,840,585 | 2,275 | 4,498,360 | 40.9% |
| 2025-09-04 | 1,864,104 | 1,725 | 3,671,243 | 50.8% |
| 2025-09-03 | 3,365,270 | 8,515 | 4,877,235 | 69.0% |
| 2025-09-02 | 2,627,960 | 2,736 | 3,967,223 | 66.2% |
| 2025-08-29 | 1,411,914 | 3,341 | 2,664,989 | 53.0% |
| 2025-08-28 | 1,492,982 | 552 | 2,651,605 | 56.3% |
| 2025-08-27 | 1,273,635 | 5,520 | 3,250,326 | 39.2% |
| 2025-08-26 | 1,820,189 | 3,520 | 3,811,637 | 47.8% |
| 2025-08-25 | 1,517,391 | 3,064 | 2,854,230 | 53.2% |
| 2025-08-22 | 2,352,522 | 17,434 | 5,297,169 | 44.4% |
| 2025-08-21 | 1,472,877 | 1 | 2,988,174 | 49.3% |
| 2025-08-20 | 1,226,962 | 209 | 2,587,054 | 47.4% |
| 2025-08-19 | 1,500,404 | 363 | 2,555,818 | 58.7% |
| 2025-08-18 | 1,594,108 | 716 | 2,675,384 | 59.6% |
| 2025-08-15 | 1,567,187 | 1,735 | 2,282,523 | 68.7% |
| 2025-08-14 | 1,963,550 | 222 | 3,162,714 | 62.1% |
| 2025-08-13 | 2,430,094 | 0 | 3,438,356 | 70.7% |
| 2025-08-12 | 2,916,885 | 706 | 4,709,983 | 61.9% |
| 2025-08-11 | 2,365,828 | 2,934 | 3,485,414 | 67.9% |
| 2025-08-08 | 3,458,939 | 349 | 4,603,619 | 75.1% |
| 2025-08-07 | 2,435,259 | 502 | 3,714,043 | 65.6% |
| 2025-08-06 | 4,276,133 | 321 | 5,623,001 | 76.0% |
| 2025-08-05 | 2,082,265 | 29,278 | 3,644,463 | 57.1% |
| 2025-08-04 | 3,027,862 | 93 | 3,965,528 | 76.4% |
| 2025-08-01 | 4,715,955 | 187 | 6,329,426 | 74.5% |
| 2025-07-31 | 3,080,040 | 1,608 | 4,832,145 | 63.7% |
| 2025-07-30 | 5,973,213 | 1,789 | 8,087,942 | 73.9% |
| 2025-07-29 | 5,203,109 | 9,616 | 7,064,890 | 73.6% |
| 2025-07-28 | 3,151,332 | 6,039 | 5,211,042 | 60.5% |
| 2025-07-25 | 3,320,857 | 2,393 | 5,302,392 | 62.6% |
| 2025-07-24 | 4,580,806 | 13,966 | 7,533,660 | 60.8% |
| 2025-07-23 | 3,237,030 | 968 | 6,141,450 | 52.7% |
| 2025-07-22 | 7,236,209 | 5,210 | 10,546,647 | 68.6% |
| 2025-07-21 | 4,047,261 | 1,475 | 7,320,956 | 55.3% |
| 2025-07-18 | 3,869,852 | 10,485 | 6,409,779 | 60.4% |
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.