| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 219,987 | EUR 2,170,117 | EUR 2,170,117 | 0 | EUR -22,627 | EUR 9.86475 | EUR 9.96761 |
| 2025-03-11 (Tuesday) | 219,987 | EUR 2,192,744 | EUR 2,192,744 | -790 | EUR -31,483 | EUR 9.96761 | EUR 10.0745 |
| 2025-03-10 (Monday) | 220,777 | EUR 2,224,227 | EUR 2,224,227 | 0 | EUR 67,725 | EUR 10.0745 | EUR 9.76778 |
| 2025-03-07 (Friday) | 220,777 | EUR 2,156,502 | EUR 2,156,502 | 0 | EUR 47,171 | EUR 9.76778 | EUR 9.55412 |
| 2025-03-05 (Wednesday) | 220,777 | EUR 2,109,331 | EUR 2,109,331 | 0 | EUR 100,267 | EUR 9.55412 | EUR 9.09997 |
| 2025-03-04 (Tuesday) | 220,777 | EUR 2,009,064 | EUR 2,009,064 | 0 | EUR 2,922 | EUR 9.09997 | EUR 9.08673 |
| 2025-03-03 (Monday) | 220,777 | EUR 2,006,142 | EUR 2,006,142 | 0 | EUR 31,972 | EUR 9.08673 | EUR 8.94192 |
| 2025-02-28 (Friday) | 220,777 | EUR 1,974,170 | EUR 1,974,170 | 0 | EUR -46,608 | EUR 8.94192 | EUR 9.15303 |
| 2025-02-27 (Thursday) | 220,777 | EUR 2,020,778 | EUR 2,020,778 | 0 | EUR -125,310 | EUR 9.15303 | EUR 9.72061 |
| 2025-02-26 (Wednesday) | 220,777 | EUR 2,146,088 | EUR 2,146,088 | -778 | EUR 6,274 | EUR 9.72061 | EUR 9.65816 |
| 2025-02-25 (Tuesday) | 221,555 | EUR 2,139,814 | EUR 2,139,814 | 0 | EUR 62,042 | EUR 9.65816 | EUR 9.37813 |
| 2025-02-24 (Monday) | 221,555 | EUR 2,077,772 | EUR 2,077,772 | 0 | EUR 5,095 | EUR 9.37813 | EUR 9.35513 |
| 2025-02-21 (Friday) | 221,555 | EUR 2,072,677 | EUR 2,072,677 | 0 | EUR -8,971 | EUR 9.35513 | EUR 9.39563 |
| 2025-02-20 (Thursday) | 221,555 | EUR 2,081,648 | EUR 2,081,648 | 0 | EUR -21,835 | EUR 9.39563 | EUR 9.49418 |
| 2025-02-19 (Wednesday) | 221,555 | EUR 2,103,483 | EUR 2,103,483 | 0 | EUR -129,730 | EUR 9.49418 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 221,555 | EUR 2,233,213 | EUR 2,233,213 | 0 | EUR -8,239 | EUR 10.0797 | EUR 10.1169 |
| 2025-02-17 (Monday) | 221,555 | EUR 2,241,452 | EUR 2,241,452 | 0 | EUR -196,185 | EUR 10.1169 | EUR 11.0024 |
| 2025-02-14 (Friday) | 221,555 | EUR 2,437,637 | EUR 2,437,637 | -772 | EUR 71,595 | EUR 11.0024 | EUR 10.6422 |
| 2025-02-13 (Thursday) | 222,327 | EUR 2,366,042 | EUR 2,366,042 | 0 | EUR -263,150 | EUR 10.6422 | EUR 11.8258 |
| 2025-02-12 (Wednesday) | 222,327 | EUR 2,629,192 | EUR 2,629,192 | 0 | EUR -27,399 | EUR 11.8258 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 222,327 | EUR 2,656,591 | EUR 2,656,591 | 0 | EUR -64,545 | EUR 11.949 | EUR 12.2393 |
| 2025-02-10 (Monday) | 222,327 | EUR 2,721,136 | EUR 2,721,136 | 0 | EUR 31,448 | EUR 12.2393 | EUR 12.0979 |
| 2025-02-07 (Friday) | 222,327 | EUR 2,689,688 | EUR 2,689,688 | 0 | EUR -12,264 | EUR 12.0979 | EUR 12.1531 |
| 2025-02-06 (Thursday) | 222,327 | EUR 2,701,952 | EUR 2,701,952 | 0 | EUR -20,500 | EUR 12.1531 | EUR 12.2453 |
| 2025-02-05 (Wednesday) | 222,327 | EUR 2,722,452 | EUR 2,722,452 | 0 | EUR -26,216 | EUR 12.2453 | EUR 12.3632 |
| 2025-02-04 (Tuesday) | 222,327 | EUR 2,748,668 | EUR 2,748,668 | 0 | EUR 25,503 | EUR 12.3632 | EUR 12.2485 |
| 2025-02-03 (Monday) | 222,327 | EUR 2,723,165 | EUR 2,723,165 | 0 | EUR -104,589 | EUR 12.2485 | EUR 12.7189 |
| 2025-01-31 (Friday) | 222,327 | EUR 2,827,754 | EUR 2,827,754 | 0 | EUR -48,059 | EUR 12.7189 | EUR 12.9351 |
| 2025-01-30 (Thursday) | 222,327 | EUR 2,875,813 | EUR 2,875,813 | 0 | EUR -9,571 | EUR 12.9351 | EUR 12.9781 |
| 2025-01-29 (Wednesday) | 222,327 | EUR 2,885,384 | EUR 2,885,384 | 0 | EUR -86,999 | EUR 12.9781 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 222,327 | EUR 2,972,383 | EUR 2,972,383 | 0 | EUR -64,426 | EUR 13.3694 | EUR 13.6592 |
| 2025-01-27 (Monday) | 222,327 | EUR 3,036,809 | EUR 3,036,809 | 0 | EUR -18,357 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 222,327 | EUR 3,055,166 | EUR 3,055,166 | 0 | EUR 56,962 | EUR 13.7418 | EUR 13.4856 |
| 2025-01-23 (Thursday) | 222,327 | EUR 2,998,204 | EUR 2,998,204 | 0 | EUR 45,779 | EUR 13.4856 | EUR 13.2797 |
| 2025-01-22 (Wednesday) | 222,327 | EUR 2,952,425 | EUR 2,952,425 | ||||
| 2025-01-21 (Tuesday) | 222,327 | EUR 2,975,946 | EUR 2,975,946 | ||||
| 2025-01-20 (Monday) | 222,327 | EUR 2,941,261 | EUR 2,941,261 | ||||
| 2025-01-17 (Friday) | 222,327 | EUR 2,899,381 | EUR 2,899,381 | ||||
| 2025-01-16 (Thursday) | 222,327 | EUR 2,872,904 | EUR 2,872,904 | ||||
| 2025-01-15 (Wednesday) | 222,327 | EUR 2,992,295 | EUR 2,992,295 | ||||
| 2025-01-14 (Tuesday) | 221,561 | EUR 2,875,024 | EUR 2,875,024 | ||||
| 2025-01-13 (Monday) | 221,561 | EUR 2,869,257 | EUR 2,869,257 | ||||
| 2025-01-10 (Friday) | 221,561 | EUR 2,790,923 | EUR 2,790,923 | ||||
| 2025-01-09 (Thursday) | 221,561 | EUR 2,899,240 | EUR 2,899,240 | ||||
| 2025-01-09 (Thursday) | 221,561 | EUR 2,899,240 | EUR 2,899,240 | ||||
| 2025-01-09 (Thursday) | 221,561 | EUR 2,899,240 | EUR 2,899,240 | ||||
| 2025-01-08 (Wednesday) | 221,561 | EUR 2,922,343 | EUR 2,922,343 | ||||
| 2025-01-08 (Wednesday) | 221,561 | EUR 2,922,343 | EUR 2,922,343 | ||||
| 2025-01-08 (Wednesday) | 221,561 | EUR 2,922,343 | EUR 2,922,343 | ||||
| 2025-01-02 (Thursday) | 220,023 | EUR 2,815,747 | EUR 2,815,747 | -6,944 | EUR -343,046 | EUR 12.7975 | EUR 13.9174 |
| 2024-12-30 (Monday) | 220,023 | EUR 2,769,288 | EUR 2,769,288 | ||||
| 2024-12-06 (Friday) | 226,967 | EUR 3,158,793 | EUR 3,158,793 | 0 | EUR -2,990 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 226,967 | EUR 3,161,783 | EUR 3,161,783 | -781 | EUR -82,809 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 227,748 | EUR 3,244,592 | EUR 3,244,592 | 0 | EUR -105,290 | EUR 14.2464 | EUR 14.7087 |
| 2024-12-03 (Tuesday) | 227,748 | EUR 3,349,882 | EUR 3,349,882 | -3,124 | EUR -130,763 | EUR 14.7087 | EUR 15.0761 |
| 2024-12-02 (Monday) | 230,872 | EUR 3,480,645 | EUR 3,480,645 | -783 | EUR -43,884 | EUR 15.0761 | EUR 15.2146 |
| 2024-11-29 (Friday) | 231,655 | EUR 3,524,529 | EUR 3,524,529 | 0 | EUR 43,175 | EUR 15.2146 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 231,655 | EUR 3,481,354 | EUR 3,481,354 | 0 | EUR 5,082 | EUR 15.0282 | EUR 15.0062 |
| 2024-11-27 (Wednesday) | 231,655 | EUR 3,476,272 | EUR 3,476,272 | 0 | EUR 59,784 | EUR 15.0062 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 231,655 | EUR 3,416,488 | EUR 3,416,488 | 0 | EUR -27,631 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-25 (Monday) | 231,655 | EUR 3,444,119 | EUR 3,444,119 | -23,377 | EUR -345,727 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-22 (Friday) | 255,032 | EUR 3,789,846 | EUR 3,789,846 | 0 | EUR -20,686 | EUR 14.8603 | EUR 14.9414 |
| 2024-11-21 (Thursday) | 255,032 | EUR 3,810,532 | EUR 3,810,532 | 0 | EUR 75,707 | EUR 14.9414 | EUR 14.6445 |
| 2024-11-20 (Wednesday) | 255,032 | EUR 3,734,825 | EUR 3,734,825 | -1,694 | EUR 22,269 | EUR 14.6445 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 256,726 | EUR 3,712,556 | EUR 3,712,556 | 0 | EUR -60,588 | EUR 14.4612 | EUR 14.6972 |
| 2024-11-18 (Monday) | 256,726 | EUR 3,773,144 | EUR 3,773,144 | 3,464 | EUR 306,936 | EUR 14.6972 | EUR 13.6863 |
| 2024-11-12 (Tuesday) | 253,262 | EUR 3,466,208 | EUR 3,466,208 | 0 | EUR -70,558 | EUR 13.6863 | EUR 13.9649 |
| 2024-11-11 (Monday) | 253,262 | EUR 3,536,766 | EUR 3,536,766 | 0 | EUR 44,038 | EUR 13.9649 | EUR 13.791 |
| 2024-11-08 (Friday) | 253,262 | EUR 3,492,728 | EUR 3,492,728 | 0 | EUR -140,955 | EUR 13.791 | EUR 14.3475 |
| 2024-11-07 (Thursday) | 253,262 | EUR 3,633,683 | EUR 3,633,683 | 1,724 | EUR 112,746 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 251,538 | EUR 3,520,937 | EUR 3,520,937 | 0 | EUR -337,433 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 251,538 | EUR 3,858,370 | EUR 3,858,370 | 862 | EUR 8,816 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 250,676 | EUR 3,849,554 | EUR 3,849,554 | 0 | EUR 43,496 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-01 (Friday) | 250,676 | EUR 3,806,058 | EUR 3,806,058 | 0 | EUR -189,051 | EUR 15.1832 | EUR 15.9373 |
| 2024-10-31 (Thursday) | 250,676 | EUR 3,995,109 | EUR 3,995,109 | 850 | EUR 9,622 | EUR 15.9373 | EUR 15.9531 |
| 2024-10-30 (Wednesday) | 249,826 | EUR 3,985,487 | EUR 3,985,487 | 0 | EUR -92,156 | EUR 15.9531 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 249,826 | EUR 4,077,643 | EUR 4,077,643 | 0 | EUR 39,746 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-28 (Monday) | 249,826 | EUR 4,037,897 | EUR 4,037,897 | 0 | EUR 35,737 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-25 (Friday) | 249,826 | EUR 4,002,160 | EUR 4,002,160 | 850 | EUR 133,670 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 248,976 | EUR 3,868,490 | EUR 3,868,490 | 850 | EUR -206,012 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 248,126 | EUR 4,074,502 | EUR 4,074,502 | 850 | EUR -35,318 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 247,276 | EUR 4,109,820 | EUR 4,109,820 | 0 | EUR 60,156 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-21 (Monday) | 247,276 | EUR 4,049,664 | EUR 4,049,664 | 0 | EUR -55,394 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 247,276 | EUR 4,105,058 | EUR 4,105,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -790 | 9.968* | 13.06 Profit of 10,315 on sale | |||
| 2025-02-26 | SELL | -778 | 9.721* | 13.57 Profit of 10,555 on sale | |||
| 2025-02-14 | SELL | -772 | 11.002* | 14.18 Profit of 10,947 on sale | |||
| 2025-01-02 | SELL | -6,944 | 12.798* | 15.04 Profit of 104,456 on sale | |||
| 2024-12-05 | SELL | -781 | 13.931* | 15.12 Profit of 11,807 on sale | |||
| 2024-12-03 | SELL | -3,124 | 14.709* | 15.16 Profit of 47,369 on sale | |||
| 2024-12-02 | SELL | -783 | 15.076* | 15.17 Profit of 11,875 on sale | |||
| 2024-11-25 | SELL | -23,377 | 14.867* | 15.21 Profit of 355,566 on sale | |||
| 2024-11-20 | SELL | -1,694 | 14.645* | 15.27 Profit of 25,871 on sale | |||
| 2024-11-18 | BUY | 3,464 | 14.697* | 15.35 | |||
| 2024-11-07 | BUY | 1,724 | 14.348* | 15.79 | |||
| 2024-11-05 | BUY | 862 | 15.339* | 15.99 | |||
| 2024-10-31 | BUY | 850 | 15.937* | 16.18 | |||
| 2024-10-25 | BUY | 850 | 16.020* | 16.24 | |||
| 2024-10-24 | BUY | 850 | 15.538* | 16.47 | |||
| 2024-10-23 | BUY | 850 | 16.421* | 16.50 |
* (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.