| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 63,706 | USD 13,036,159 | USD 13,036,159 | 0 | USD 0 | USD 204.63 | USD 204.63 |
| 2025-11-26 (Wednesday) | 63,706![]() | USD 13,036,159![]() | USD 13,036,159 | -244 | USD 10,823 | USD 204.63 | USD 203.68 |
| 2025-11-25 (Tuesday) | 63,950 | USD 13,025,336![]() | USD 13,025,336 | 0 | USD 227,662 | USD 203.68 | USD 200.12 |
| 2025-11-24 (Monday) | 63,950![]() | USD 12,797,674![]() | USD 12,797,674 | 1,620 | USD 501,212 | USD 200.12 | USD 197.28 |
| 2025-11-21 (Friday) | 62,330 | USD 12,296,462![]() | USD 12,296,462 | 0 | USD -39,892 | USD 197.28 | USD 197.92 |
| 2025-11-20 (Thursday) | 62,330 | USD 12,336,354![]() | USD 12,336,354 | 0 | USD -258,046 | USD 197.92 | USD 202.06 |
| 2025-11-19 (Wednesday) | 62,330 | USD 12,594,400![]() | USD 12,594,400 | 0 | USD 52,357 | USD 202.06 | USD 201.22 |
| 2025-11-18 (Tuesday) | 62,330 | USD 12,542,043![]() | USD 12,542,043 | 0 | USD 58,591 | USD 201.22 | USD 200.28 |
| 2025-11-17 (Monday) | 62,330![]() | USD 12,483,452![]() | USD 12,483,452 | 236 | USD -139,637 | USD 200.28 | USD 203.29 |
| 2025-11-14 (Friday) | 62,094 | USD 12,623,089![]() | USD 12,623,089 | 0 | USD 123,567 | USD 203.29 | USD 201.3 |
| 2025-11-13 (Thursday) | 62,094 | USD 12,499,522![]() | USD 12,499,522 | 0 | USD -234,095 | USD 201.3 | USD 205.07 |
| 2025-11-12 (Wednesday) | 62,094 | USD 12,733,617![]() | USD 12,733,617 | 0 | USD -237,820 | USD 205.07 | USD 208.9 |
| 2025-11-11 (Tuesday) | 62,094 | USD 12,971,437![]() | USD 12,971,437 | 0 | USD -52,159 | USD 208.9 | USD 209.74 |
| 2025-11-10 (Monday) | 62,094 | USD 13,023,596![]() | USD 13,023,596 | 0 | USD 191,250 | USD 209.74 | USD 206.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -244 | 207.440 | 204.200 | 204.524 | USD -49,904 | 186.84 Loss of -4,314 on sale |
| 2025-11-26 | SELL | -244 | 207.440 | 204.200 | 204.524 | USD -49,904 | 186.84 Loss of -4,314 on sale |
| 2025-11-24 | BUY | 1,620 | 201.170 | 196.980 | 197.399 | USD 319,786 | 186.53 |
| 2025-11-17 | BUY | 236 | 204.700 | 199.000 | 199.570 | USD 47,099 | 185.79 |
| 2025-11-07 | SELL | -708 | 207.400 | 201.324 | 201.932 | USD -142,968 | 184.36 Loss of -12,439 on sale |
| 2025-11-05 | SELL | -236 | 207.385 | 203.370 | 203.772 | USD -48,090 | 183.83 Loss of -4,705 on sale |
| 2025-11-03 | BUY | 472 | 210.495 | 206.540 | 206.935 | USD 97,674 | 183.28 |
| 2025-10-31 | BUY | 708 | 209.800 | 203.620 | 204.238 | USD 144,601 | 183.00 |
| 2025-10-22 | SELL | -472 | 191.230 | 200.000 | 199.123 | USD -93,986 | 181.37 Loss of -8,379 on sale |
| 2025-10-21 | SELL | -472 | 197.180 | 197.840 | 197.774 | USD -93,349 | 181.15 Loss of -7,847 on sale |
| 2025-10-20 | SELL | -236 | 192.520 | 193.500 | 193.402 | USD -45,643 | 180.99 Loss of -2,930 on sale |
| 2025-10-15 | SELL | -474 | 192.270 | 196.070 | 195.690 | USD -92,757 | 180.53 Loss of -7,187 on sale |
| 2025-10-14 | SELL | -236 | 193.030 | 194.950 | 194.758 | USD -45,963 | 180.34 Loss of -3,403 on sale |
| 2025-10-01 | SELL | -474 | 194.850 | 198.480 | 198.117 | USD -93,907 | 179.94 Loss of -8,614 on sale |
| 2025-09-10 | SELL | -237 | 183.800 | 184.230 | 184.187 | USD -43,652 | 178.01 Loss of -1,463 on sale |
| 2025-09-08 | SELL | -237 | 179.430 | 180.550 | 180.438 | USD -42,764 | 177.99 Loss of -581 on sale |
| 2025-09-02 | SELL | -237 | 173.220 | 173.590 | 173.553 | USD -41,132 | 178.08 Profit of 1,073 on sale |
| 2025-08-21 | SELL | -711 | 173.250 | 174.490 | 174.366 | USD -123,974 | 178.41 Profit of 2,877 on sale |
| 2025-08-12 | SELL | -1,185 | 180.900 | 181.300 | 181.260 | USD -214,793 | 178.75 Loss of -2,974 on sale |
| 2025-07-24 | BUY | 1,868 | 186.800 | 188.330 | 188.177 | USD 351,515 | 176.73 |
| 2025-07-07 | SELL | -229 | 180.250 | 182.320 | 182.113 | USD -41,704 | 174.48 Loss of -1,747 on sale |
| 2025-06-24 | SELL | -460 | 176.570 | 177.500 | 177.407 | USD -81,607 | 172.35 Loss of -2,324 on sale |
| 2025-06-20 | SELL | -230 | 173.340 | 173.460 | 173.448 | USD -39,893 | 172.05 Loss of -321 on sale |
| 2025-06-13 | SELL | -230 | 171.200 | 172.550 | 172.415 | USD -39,655 | 172.59 Profit of 41 on sale |
| 2025-06-02 | BUY | 230 | 172.650 | 172.760 | 172.749 | USD 39,732 | 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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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.