| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
| Date | Number of IMB.L Shares Held | Base Market Value of IMB.L Shares | Local Market Value of IMB.L Shares | Change in IMB.L Shares Held | Change in IMB.L Base Value | Current Price per IMB.L Share Held | Previous Price per IMB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 146,895 | GBP 5,213,403 | GBP 5,213,403 | 0 | GBP -60,222 | GBP 35.4907 | GBP 35.9006 |
| 2025-03-11 (Tuesday) | 146,895 | GBP 5,273,625 | GBP 5,273,625 | -513 | GBP 18,180 | GBP 35.9006 | GBP 35.6524 |
| 2025-03-10 (Monday) | 147,408 | GBP 5,255,445 | GBP 5,255,445 | 0 | GBP -40,531 | GBP 35.6524 | GBP 35.9273 |
| 2025-03-07 (Friday) | 147,408 | GBP 5,295,976 | GBP 5,295,976 | 0 | GBP 46,934 | GBP 35.9273 | GBP 35.6089 |
| 2025-03-05 (Wednesday) | 147,408 | GBP 5,249,042 | GBP 5,249,042 | 0 | GBP -44,377 | GBP 35.6089 | GBP 35.91 |
| 2025-03-04 (Tuesday) | 147,408 | GBP 5,293,419 | GBP 5,293,419 | 0 | GBP 12,069 | GBP 35.91 | GBP 35.8281 |
| 2025-03-03 (Monday) | 147,408 | GBP 5,281,350 | GBP 5,281,350 | 0 | GBP 93,585 | GBP 35.8281 | GBP 35.1932 |
| 2025-02-28 (Friday) | 147,408 | GBP 5,187,765 | GBP 5,187,765 | 0 | GBP 1,715 | GBP 35.1932 | GBP 35.1816 |
| 2025-02-27 (Thursday) | 147,408 | GBP 5,186,050 | GBP 5,186,050 | 0 | GBP -30,004 | GBP 35.1816 | GBP 35.3851 |
| 2025-02-26 (Wednesday) | 147,408 | GBP 5,216,054 | GBP 5,216,054 | -511 | GBP 42,694 | GBP 35.3851 | GBP 34.9743 |
| 2025-02-25 (Tuesday) | 147,919 | GBP 5,173,360 | GBP 5,173,360 | 0 | GBP 53,101 | GBP 34.9743 | GBP 34.6153 |
| 2025-02-24 (Monday) | 147,919 | GBP 5,120,259 | GBP 5,120,259 | 0 | GBP 102,193 | GBP 34.6153 | GBP 33.9244 |
| 2025-02-21 (Friday) | 147,919 | GBP 5,018,066 | GBP 5,018,066 | 0 | GBP -106,771 | GBP 33.9244 | GBP 34.6462 |
| 2025-02-20 (Thursday) | 147,919 | GBP 5,124,837 | GBP 5,124,837 | 0 | GBP -48,838 | GBP 34.6462 | GBP 34.9764 |
| 2025-02-19 (Wednesday) | 147,919 | GBP 5,173,675 | GBP 5,173,675 | 0 | GBP -3,219 | GBP 34.9764 | GBP 34.9982 |
| 2025-02-18 (Tuesday) | 147,919 | GBP 5,176,894 | GBP 5,176,894 | 0 | GBP -7,497 | GBP 34.9982 | GBP 35.0489 |
| 2025-02-17 (Monday) | 147,919 | GBP 5,184,391 | GBP 5,184,391 | 0 | GBP -26,921 | GBP 35.0489 | GBP 35.2309 |
| 2025-02-14 (Friday) | 147,919 | GBP 5,211,312 | GBP 5,211,312 | -511 | GBP -19,529 | GBP 35.2309 | GBP 35.2411 |
| 2025-02-13 (Thursday) | 148,430 | GBP 5,230,841 | GBP 5,230,841 | 0 | GBP -91,380 | GBP 35.2411 | GBP 35.8568 |
| 2025-02-12 (Wednesday) | 148,430 | GBP 5,322,221 | GBP 5,322,221 | 0 | GBP 24,448 | GBP 35.8568 | GBP 35.6921 |
| 2025-02-11 (Tuesday) | 148,430 | GBP 5,297,773 | GBP 5,297,773 | 0 | GBP 44,250 | GBP 35.6921 | GBP 35.3939 |
| 2025-02-10 (Monday) | 148,430 | GBP 5,253,523 | GBP 5,253,523 | 0 | GBP 40,943 | GBP 35.3939 | GBP 35.1181 |
| 2025-02-07 (Friday) | 148,430 | GBP 5,212,580 | GBP 5,212,580 | 0 | GBP 6,997 | GBP 35.1181 | GBP 35.071 |
| 2025-02-06 (Thursday) | 148,430 | GBP 5,205,583 | GBP 5,205,583 | 0 | GBP 58,999 | GBP 35.071 | GBP 34.6735 |
| 2025-02-05 (Wednesday) | 148,430 | GBP 5,146,584 | GBP 5,146,584 | 0 | GBP 68,303 | GBP 34.6735 | GBP 34.2133 |
| 2025-02-04 (Tuesday) | 148,430 | GBP 5,078,281 | GBP 5,078,281 | 0 | GBP 29,111 | GBP 34.2133 | GBP 34.0172 |
| 2025-02-03 (Monday) | 148,430 | GBP 5,049,170 | GBP 5,049,170 | 0 | GBP 30,784 | GBP 34.0172 | GBP 33.8098 |
| 2025-01-31 (Friday) | 148,430 | GBP 5,018,386 | GBP 5,018,386 | 0 | GBP 28,900 | GBP 33.8098 | GBP 33.6151 |
| 2025-01-30 (Thursday) | 148,430 | GBP 4,989,486 | GBP 4,989,486 | 0 | GBP 76,161 | GBP 33.6151 | GBP 33.102 |
| 2025-01-29 (Wednesday) | 148,430 | GBP 4,913,325 | GBP 4,913,325 | 0 | GBP -13,974 | GBP 33.102 | GBP 33.1961 |
| 2025-01-28 (Tuesday) | 148,430 | GBP 4,927,299 | GBP 4,927,299 | 0 | GBP -7,188 | GBP 33.1961 | GBP 33.2445 |
| 2025-01-27 (Monday) | 148,430 | GBP 4,934,487 | GBP 4,934,487 | 0 | GBP 62,364 | GBP 33.2445 | GBP 32.8244 |
| 2025-01-24 (Friday) | 148,430 | GBP 4,872,123 | GBP 4,872,123 | 0 | GBP 66,485 | GBP 32.8244 | GBP 32.3765 |
| 2025-01-23 (Thursday) | 148,430 | GBP 4,805,638 | GBP 4,805,638 | 0 | GBP 48,436 | GBP 32.3765 | GBP 32.0501 |
| 2025-01-22 (Wednesday) | 148,430 | GBP 4,757,202 | GBP 4,757,202 | ||||
| 2025-01-21 (Tuesday) | 148,430 | GBP 4,756,113 | GBP 4,756,113 | ||||
| 2025-01-20 (Monday) | 148,430 | GBP 4,744,283 | GBP 4,744,283 | ||||
| 2025-01-17 (Friday) | 148,430 | GBP 4,711,821 | GBP 4,711,821 | ||||
| 2025-01-16 (Thursday) | 148,430 | GBP 4,716,259 | GBP 4,716,259 | ||||
| 2025-01-15 (Wednesday) | 148,430 | GBP 4,694,385 | GBP 4,694,385 | ||||
| 2025-01-14 (Tuesday) | 147,921 | GBP 4,683,223 | GBP 4,683,223 | ||||
| 2025-01-13 (Monday) | 147,921 | GBP 4,636,036 | GBP 4,636,036 | ||||
| 2025-01-10 (Friday) | 147,921 | GBP 4,719,681 | GBP 4,719,681 | ||||
| 2025-01-09 (Thursday) | 147,921 | GBP 4,791,528 | GBP 4,791,528 | ||||
| 2025-01-09 (Thursday) | 147,921 | GBP 4,791,528 | GBP 4,791,528 | ||||
| 2025-01-09 (Thursday) | 147,921 | GBP 4,791,528 | GBP 4,791,528 | ||||
| 2025-01-08 (Wednesday) | 147,921 | GBP 4,790,676 | GBP 4,790,676 | ||||
| 2025-01-08 (Wednesday) | 147,921 | GBP 4,790,676 | GBP 4,790,676 | ||||
| 2025-01-08 (Wednesday) | 147,921 | GBP 4,790,676 | GBP 4,790,676 | ||||
| 2025-01-02 (Thursday) | 146,903 | GBP 4,701,343 | GBP 4,701,343 | 1,022 | GBP -81,953 | GBP 32.003 | GBP 32.789 |
| 2024-12-30 (Monday) | 146,903 | GBP 4,688,304 | GBP 4,688,304 | ||||
| 2024-12-06 (Friday) | 145,881 | GBP 4,783,296 | GBP 4,783,296 | -5,621 | GBP -224,358 | GBP 32.789 | GBP 33.0534 |
| 2024-12-05 (Thursday) | 151,502 | GBP 5,007,654 | GBP 5,007,654 | -515 | GBP 71,629 | GBP 33.0534 | GBP 32.4702 |
| 2024-12-04 (Wednesday) | 152,017 | GBP 4,936,025 | GBP 4,936,025 | 0 | GBP 24,417 | GBP 32.4702 | GBP 32.3096 |
| 2024-12-03 (Tuesday) | 152,017 | GBP 4,911,608 | GBP 4,911,608 | -2,064 | GBP -102,749 | GBP 32.3096 | GBP 32.5436 |
| 2024-12-02 (Monday) | 154,081 | GBP 5,014,357 | GBP 5,014,357 | -516 | GBP -33,741 | GBP 32.5436 | GBP 32.6533 |
| 2024-11-29 (Friday) | 154,597 | GBP 5,048,098 | GBP 5,048,098 | 0 | GBP 3,277 | GBP 32.6533 | GBP 32.6321 |
| 2024-11-28 (Thursday) | 154,597 | GBP 5,044,821 | GBP 5,044,821 | 0 | GBP -119,932 | GBP 32.6321 | GBP 33.4078 |
| 2024-11-27 (Wednesday) | 154,597 | GBP 5,164,753 | GBP 5,164,753 | 0 | GBP 104,712 | GBP 33.4078 | GBP 32.7305 |
| 2024-11-26 (Tuesday) | 154,597 | GBP 5,060,041 | GBP 5,060,041 | 0 | GBP 84,991 | GBP 32.7305 | GBP 32.1808 |
| 2024-11-25 (Monday) | 154,597 | GBP 4,975,050 | GBP 4,975,050 | -13,868 | GBP -367,744 | GBP 32.1808 | GBP 31.7146 |
| 2024-11-22 (Friday) | 168,465 | GBP 5,342,794 | GBP 5,342,794 | 0 | GBP 9,223 | GBP 31.7146 | GBP 31.6598 |
| 2024-11-21 (Thursday) | 168,465 | GBP 5,333,571 | GBP 5,333,571 | 0 | GBP -25,029 | GBP 31.6598 | GBP 31.8084 |
| 2024-11-20 (Wednesday) | 168,465 | GBP 5,358,600 | GBP 5,358,600 | -1,110 | GBP 42,913 | GBP 31.8084 | GBP 31.3471 |
| 2024-11-19 (Tuesday) | 169,575 | GBP 5,315,687 | GBP 5,315,687 | 0 | GBP 169,113 | GBP 31.3471 | GBP 30.3498 |
| 2024-11-18 (Monday) | 169,575 | GBP 5,146,574 | GBP 5,146,574 | 2,256 | GBP 130,106 | GBP 30.3498 | GBP 29.9815 |
| 2024-11-12 (Tuesday) | 167,319 | GBP 5,016,468 | GBP 5,016,468 | 0 | GBP -46,755 | GBP 29.9815 | GBP 30.2609 |
| 2024-11-11 (Monday) | 167,319 | GBP 5,063,223 | GBP 5,063,223 | 0 | GBP -61,587 | GBP 30.2609 | GBP 30.629 |
| 2024-11-08 (Friday) | 167,319 | GBP 5,124,810 | GBP 5,124,810 | 0 | GBP -51,443 | GBP 30.629 | GBP 30.9364 |
| 2024-11-07 (Thursday) | 167,319 | GBP 5,176,253 | GBP 5,176,253 | 1,126 | GBP 32,964 | GBP 30.9364 | GBP 30.9477 |
| 2024-11-06 (Wednesday) | 166,193 | GBP 5,143,289 | GBP 5,143,289 | 0 | GBP -8,355 | GBP 30.9477 | GBP 30.998 |
| 2024-11-05 (Tuesday) | 166,193 | GBP 5,151,644 | GBP 5,151,644 | 563 | GBP 80,083 | GBP 30.998 | GBP 30.6198 |
| 2024-11-04 (Monday) | 165,630 | GBP 5,071,561 | GBP 5,071,561 | 0 | GBP 4,108 | GBP 30.6198 | GBP 30.595 |
| 2024-11-01 (Friday) | 165,630 | GBP 5,067,453 | GBP 5,067,453 | 0 | GBP 90,994 | GBP 30.595 | GBP 30.0456 |
| 2024-10-31 (Thursday) | 165,630 | GBP 4,976,459 | GBP 4,976,459 | 560 | GBP 28,669 | GBP 30.0456 | GBP 29.9739 |
| 2024-10-30 (Wednesday) | 165,070 | GBP 4,947,790 | GBP 4,947,790 | 0 | GBP 132,848 | GBP 29.9739 | GBP 29.1691 |
| 2024-10-29 (Tuesday) | 165,070 | GBP 4,814,942 | GBP 4,814,942 | 0 | GBP -147,531 | GBP 29.1691 | GBP 30.0628 |
| 2024-10-28 (Monday) | 165,070 | GBP 4,962,473 | GBP 4,962,473 | 0 | GBP 53,697 | GBP 30.0628 | GBP 29.7375 |
| 2024-10-25 (Friday) | 165,070 | GBP 4,908,776 | GBP 4,908,776 | 557 | GBP 9,804 | GBP 29.7375 | GBP 29.7786 |
| 2024-10-24 (Thursday) | 164,513 | GBP 4,898,972 | GBP 4,898,972 | 560 | GBP 20,820 | GBP 29.7786 | GBP 29.7534 |
| 2024-10-23 (Wednesday) | 163,953 | GBP 4,878,152 | GBP 4,878,152 | 560 | GBP 9,639 | GBP 29.7534 | GBP 29.7963 |
| 2024-10-22 (Tuesday) | 163,393 | GBP 4,868,513 | GBP 4,868,513 | 0 | GBP -36,432 | GBP 29.7963 | GBP 30.0193 |
| 2024-10-21 (Monday) | 163,393 | GBP 4,904,945 | GBP 4,904,945 | 0 | GBP -11,263 | GBP 30.0193 | GBP 30.0882 |
| 2024-10-18 (Friday) | 163,393 | GBP 4,916,208 | GBP 4,916,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -513 | 35.901* | 32.92 Profit of 16,886 on sale | |||
| 2025-02-26 | SELL | -511 | 2,790.000 | 2,753.000 | 2,756.700 | GBP -1,408,674 | 32.54 Loss of -1,392,045 on sale |
| 2025-02-14 | SELL | -511 | 2,823.000 | 2,783.401 | 2,787.361 | GBP -1,424,341 | 32.17 Loss of -1,407,902 on sale |
| 2025-01-02 | BUY | 1,022 | 2,586.000 | 2,550.000 | 2,553.600 | GBP 2,609,779 | 31.15 |
| 2024-12-06 | SELL | -5,621 | 2,597.000 | 2,570.000 | 2,572.700 | GBP -14,461,147 | 31.10 Loss of -14,286,322 on sale |
| 2024-12-05 | SELL | -515 | 2,591.000 | 2,548.000 | 2,552.300 | GBP -1,314,435 | 31.04 Loss of -1,298,450 on sale |
| 2024-12-03 | SELL | -2,064 | 2,576.000 | 2,545.000 | 2,548.100 | GBP -5,259,278 | 30.94 Loss of -5,195,417 on sale |
| 2024-12-02 | SELL | -516 | 2,595.000 | 2,565.000 | 2,568.000 | GBP -1,325,088 | 30.88 Loss of -1,309,153 on sale |
| 2024-11-25 | SELL | -13,868 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -34,946,080 | 30.46 Loss of -34,523,620 on sale |
| 2024-11-20 | SELL | -1,110 | 2,518.000 | 2,478.000 | 2,482.000 | GBP -2,755,020 | 30.26 Loss of -2,721,428 on sale |
| 2024-11-18 | BUY | 2,256 | 2,411.000 | 2,371.000 | 2,375.000 | GBP 5,358,000 | 30.19 |
| 2024-11-07 | BUY | 1,126 | 2,417.000 | 2,379.000 | 2,382.800 | GBP 2,683,033 | 30.12 |
| 2024-11-05 | BUY | 563 | 2,390.000 | 2,355.000 | 2,358.500 | GBP 1,327,836 | 29.96 |
| 2024-10-31 | BUY | 560 | 2,350.000 | 2,289.650 | 2,295.685 | GBP 1,285,584 | 29.79 |
| 2024-10-25 | BUY | 557 | 2,303.340 | 2,289.000 | 2,290.434 | GBP 1,275,772 | 29.84 |
| 2024-10-24 | BUY | 560 | 2,318.188 | 2,295.000 | 2,297.319 | GBP 1,286,499 | 29.86 |
| 2024-10-23 | BUY | 560 | 2,318.000 | 2,291.000 | 2,293.700 | GBP 1,284,472 | 29.91 |
* (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.