| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 47,083 | USD 19,205,156 | USD 19,205,156 | 0 | USD 0 | USD 407.9 | USD 407.9 |
| 2025-11-26 (Wednesday) | 47,083![]() | USD 19,205,156![]() | USD 19,205,156 | -177 | USD -69,835 | USD 407.9 | USD 407.85 |
| 2025-11-25 (Tuesday) | 47,260 | USD 19,274,991![]() | USD 19,274,991 | 0 | USD 8,507 | USD 407.85 | USD 407.67 |
| 2025-11-24 (Monday) | 47,260![]() | USD 19,266,484![]() | USD 19,266,484 | -4,766 | USD -2,206,727 | USD 407.67 | USD 412.74 |
| 2025-11-21 (Friday) | 52,026 | USD 21,473,211![]() | USD 21,473,211 | 0 | USD 220,070 | USD 412.74 | USD 408.51 |
| 2025-11-20 (Thursday) | 52,026 | USD 21,253,141![]() | USD 21,253,141 | 0 | USD -244,002 | USD 408.51 | USD 413.2 |
| 2025-11-19 (Wednesday) | 52,026 | USD 21,497,143![]() | USD 21,497,143 | 0 | USD -79,080 | USD 413.2 | USD 414.72 |
| 2025-11-18 (Tuesday) | 52,026 | USD 21,576,223![]() | USD 21,576,223 | 0 | USD -162,841 | USD 414.72 | USD 417.85 |
| 2025-11-17 (Monday) | 52,026![]() | USD 21,739,064![]() | USD 21,739,064 | 195 | USD -205,663 | USD 417.85 | USD 423.39 |
| 2025-11-14 (Friday) | 51,831 | USD 21,944,727![]() | USD 21,944,727 | 0 | USD -272,113 | USD 423.39 | USD 428.64 |
| 2025-11-13 (Thursday) | 51,831 | USD 22,216,840![]() | USD 22,216,840 | 0 | USD -16,586 | USD 428.64 | USD 428.96 |
| 2025-11-12 (Wednesday) | 51,831 | USD 22,233,426![]() | USD 22,233,426 | 0 | USD 119,730 | USD 428.96 | USD 426.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -177 | 410.490 | 407.025 | 407.371 | EUR -72,105 | 456.68 Profit of 8,728 on sale |
| 2025-11-26 | SELL | -177 | 410.490 | 407.025 | 407.371 | EUR -72,105 | 456.68 Profit of 8,728 on sale |
| 2025-11-24 | SELL | -4,766 | 412.240 | 406.710 | 407.263 | EUR -1,941,015 | 457.12 Profit of 237,624 on sale |
| 2025-11-17 | BUY | 195 | 423.380 | 417.560 | 418.142 | EUR 81,538 | 458.13 |
| 2025-11-07 | SELL | -585 | 420.510* | 459.08 Profit of 268,560 on sale | |||
| 2025-11-05 | SELL | -195 | 419.790 | 415.000 | 415.479 | EUR -81,018 | 459.48 Profit of 8,580 on sale |
| 2025-11-03 | BUY | 388 | 422.250 | 409.000 | 410.325 | EUR 159,206 | 459.91 |
| 2025-10-31 | BUY | 582 | 426.405 | 414.470 | 415.664 | EUR 241,916 | 460.11 |
| 2025-10-22 | SELL | -388 | 449.920 | 455.080 | 454.564 | EUR -176,371 | 460.74 Profit of 2,397 on sale |
| 2025-10-21 | SELL | -390 | 450.080 | 452.450 | 452.213 | EUR -176,363 | 460.80 Profit of 3,347 on sale |
| 2025-10-20 | SELL | -195 | 451.560 | 455.240 | 454.872 | EUR -88,700 | 460.84 Profit of 1,164 on sale |
| 2025-10-15 | SELL | -390 | 451.420 | 461.530 | 460.519 | EUR -179,602 | 461.03 Profit of 199 on sale |
| 2025-10-14 | SELL | -195 | 459.250 | 462.070 | 461.788 | EUR -90,049 | 461.04 Loss of -146 on sale |
| 2025-10-01 | SELL | -388 | 466.810 | 475.080 | 474.253 | EUR -184,010 | 460.84 Loss of -5,204 on sale |
| 2025-09-10 | SELL | -194 | 472.700 | 474.930 | 474.707 | EUR -92,093 | 459.85 Loss of -2,882 on sale |
| 2025-09-08 | SELL | -194 | 474.630 | 475.070 | 475.026 | EUR -92,155 | 459.77 Loss of -2,960 on sale |
| 2025-09-02 | SELL | -194 | 474.140 | 477.170 | 476.867 | EUR -92,512 | 459.68 Loss of -3,333 on sale |
| 2025-08-21 | SELL | -582 | 480.710 | 482.910 | 482.690 | EUR -280,926 | 459.33 Loss of -13,598 on sale |
| 2025-08-12 | SELL | -970 | 473.230 | 474.480 | 474.355 | EUR -460,124 | 458.89 Loss of -15,004 on sale |
| 2025-07-07 | SELL | -194 | 469.590 | 473.700 | 473.289 | EUR -91,818 | 457.62 Loss of -3,040 on sale |
| 2025-06-24 | SELL | -388 | 463.160 | 463.930 | 463.853 | EUR -179,975 | 456.90 Loss of -2,698 on sale |
| 2025-06-20 | SELL | -194 | 455.860 | 463.240 | 462.502 | EUR -89,725 | 456.89 Loss of -1,089 on sale |
| 2025-06-13 | SELL | -194 | 465.980 | 472.890 | 472.199 | EUR -91,607 | 456.69 Loss of -3,009 on sale |
| 2025-06-02 | BUY | 194 | 464.570 | 466.350 | 466.172 | EUR 90,437 | 455.65 |
| 2025-05-30 | SELL | -2,740 | 467.580 | 469.100 | 468.948 | EUR -1,284,918 | 455.56 Loss of -36,694 on sale |
| 2025-05-20 | BUY | 204 | 459.850 | 461.710 | 461.524 | EUR 94,151 | 455.19 |
| 2025-05-14 | BUY | 204 | 445.970 | 448.670 | 448.400 | EUR 91,474 | 455.21 |
| 2025-05-13 | BUY | 204 | 450.670 | 455.960 | 455.431 | EUR 92,908 | 455.26 |
| 2025-05-07 | BUY | 204 | 449.660 | 454.220 | 453.764 | EUR 92,568 | 455.36 |
| 2025-05-02 | BUY | 204 | 454.950 | 457.140 | 456.921 | EUR 93,212 | 455.47 |
| 2025-04-23 | SELL | -204 | 448.210 | 457.810 | 456.850 | EUR -93,197 | 455.91 Loss of -193 on sale |
| 2025-04-14 | BUY | 408 | 446.030 | 448.130 | 447.920 | EUR 182,751 | 456.39 |
| 2025-04-07 | SELL | -204 | 425.860 | 441.560 | 439.990 | EUR -89,758 | 457.84 Profit of 3,641 on sale |
| 2025-03-21 | SELL | -204 | 458.330 | 458.630 | 458.600 | EUR -93,554 | 457.54 Loss of -216 on sale |
| 2025-03-17 | SELL | -204 | 460.310 | 462.280 | 462.083 | EUR -94,265 | 457.43 Loss of -950 on sale |
| 2025-03-14 | SELL | -204 | 455.500 | 458.000 | 457.750 | EUR -93,381 | 457.45 Loss of -61 on sale |
| 2025-03-11 | SELL | -204 | 454.070 | 461.900 | 461.117 | EUR -94,068 | 457.66 Loss of -705 on sale |
| 2025-02-28 | BUY | 733 | 467.050 | 468.340 | 468.211 | EUR 343,199 | 456.94 |
| 2025-02-26 | SELL | -201 | 461.550 | 467.510 | 466.914 | EUR -93,850 | 456.81 Loss of -2,031 on sale |
| 2025-02-14 | SELL | -201 | 457.000 | 464.100 | 463.390 | EUR -93,141 | 456.15 Loss of -1,455 on sale |
| 2025-01-02 | BUY | 804 | 414.170 | 422.720 | 421.865 | EUR 339,179 | 460.12 |
| 2024-12-09 | SELL | -402 | 442.580 | 450.800 | 449.978 | EUR -180,891 | 461.15 Profit of 4,490 on sale |
| 2024-12-06 | SELL | -2,211 | 449.440 | 450.860 | 450.718 | EUR -996,537 | 461.53 Profit of 23,895 on sale |
| 2024-12-05 | SELL | -201 | 448.580 | 457.650 | 456.743 | EUR -91,805 | 461.96 Profit of 1,048 on sale |
| 2024-12-03 | SELL | -804 | 458.120 | 461.900 | 461.522 | EUR -371,064 | 462.18 Profit of 532 on sale |
| 2024-12-02 | SELL | -202 | 459.690 | 461.040 | 460.905 | EUR -93,103 | 462.28 Profit of 277 on sale |
| 2024-11-20 | SELL | -402 | 450.140 | 450.900 | 450.824 | EUR -181,231 | 464.94 Profit of 5,676 on sale |
| 2024-11-18 | BUY | 808 | 448.570 | 449.260 | 449.191 | EUR 362,946 | 467.14 |
| 2024-11-07 | BUY | 404 | 465.470 | 467.980 | 467.729 | EUR 188,963 | 469.56 |
| 2024-11-05 | BUY | 202 | 454.890 | 460.860 | 460.263 | EUR 92,973 | 471.53 |
| 2024-10-31 | BUY | 201 | 456.150 | 463.000 | 462.315 | EUR 92,925 | 476.88 |
| 2024-10-25 | BUY | 201 | 473.760 | 478.650 | 478.161 | EUR 96,110 | 479.30 |
| 2024-10-24 | BUY | 201 | 474.460 | 478.430 | 478.033 | EUR 96,085 | 480.91 |
| 2024-10-23 | BUY | 201 | 477.430 | 482.240 | 481.759 | EUR 96,834 | 482.65 |
* (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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 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.