| 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 | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 444,423 | EUR 5,620,918 | EUR 5,620,918 | 0 | EUR -9,858 | EUR 12.6477 | EUR 12.6699 |
| 2025-03-11 (Tuesday) | 444,423 | EUR 5,630,776 | EUR 5,630,776 | -1,546 | EUR -45,805 | EUR 12.6699 | EUR 12.7286 |
| 2025-03-10 (Monday) | 445,969 | EUR 5,676,581 | EUR 5,676,581 | 0 | EUR -33,990 | EUR 12.7286 | EUR 12.8049 |
| 2025-03-07 (Friday) | 445,969 | EUR 5,710,571 | EUR 5,710,571 | 0 | EUR 17,284 | EUR 12.8049 | EUR 12.7661 |
| 2025-03-05 (Wednesday) | 445,969 | EUR 5,693,287 | EUR 5,693,287 | 0 | EUR 132,132 | EUR 12.7661 | EUR 12.4698 |
| 2025-03-04 (Tuesday) | 445,969 | EUR 5,561,155 | EUR 5,561,155 | 0 | EUR -125,114 | EUR 12.4698 | EUR 12.7504 |
| 2025-03-03 (Monday) | 445,969 | EUR 5,686,269 | EUR 5,686,269 | 0 | EUR -23,205 | EUR 12.7504 | EUR 12.8024 |
| 2025-02-28 (Friday) | 445,969 | EUR 5,709,474 | EUR 5,709,474 | 0 | EUR -171 | EUR 12.8024 | EUR 12.8028 |
| 2025-02-27 (Thursday) | 445,969 | EUR 5,709,645 | EUR 5,709,645 | 0 | EUR -102,809 | EUR 12.8028 | EUR 13.0333 |
| 2025-02-26 (Wednesday) | 445,969 | EUR 5,812,454 | EUR 5,812,454 | -1,540 | EUR -22,399 | EUR 13.0333 | EUR 13.0385 |
| 2025-02-25 (Tuesday) | 447,509 | EUR 5,834,853 | EUR 5,834,853 | 0 | EUR -30,732 | EUR 13.0385 | EUR 13.1072 |
| 2025-02-24 (Monday) | 447,509 | EUR 5,865,585 | EUR 5,865,585 | 0 | EUR -81,051 | EUR 13.1072 | EUR 13.2883 |
| 2025-02-21 (Friday) | 447,509 | EUR 5,946,636 | EUR 5,946,636 | 0 | EUR -207,964 | EUR 13.2883 | EUR 13.753 |
| 2025-02-20 (Thursday) | 447,509 | EUR 6,154,600 | EUR 6,154,600 | 0 | EUR 475,165 | EUR 13.753 | EUR 12.6912 |
| 2025-02-19 (Wednesday) | 447,509 | EUR 5,679,435 | EUR 5,679,435 | 0 | EUR -14,060 | EUR 12.6912 | EUR 12.7226 |
| 2025-02-18 (Tuesday) | 447,509 | EUR 5,693,495 | EUR 5,693,495 | 0 | EUR 9,614 | EUR 12.7226 | EUR 12.7012 |
| 2025-02-17 (Monday) | 447,509 | EUR 5,683,881 | EUR 5,683,881 | 0 | EUR -22,783 | EUR 12.7012 | EUR 12.7521 |
| 2025-02-14 (Friday) | 447,509 | EUR 5,706,664 | EUR 5,706,664 | -1,540 | EUR 110,249 | EUR 12.7521 | EUR 12.4628 |
| 2025-02-13 (Thursday) | 449,049 | EUR 5,596,415 | EUR 5,596,415 | 0 | EUR -23,715 | EUR 12.4628 | EUR 12.5156 |
| 2025-02-12 (Wednesday) | 449,049 | EUR 5,620,130 | EUR 5,620,130 | 0 | EUR 149,951 | EUR 12.5156 | EUR 12.1817 |
| 2025-02-11 (Tuesday) | 449,049 | EUR 5,470,179 | EUR 5,470,179 | 0 | EUR 110,764 | EUR 12.1817 | EUR 11.935 |
| 2025-02-10 (Monday) | 449,049 | EUR 5,359,415 | EUR 5,359,415 | 0 | EUR -3,454 | EUR 11.935 | EUR 11.9427 |
| 2025-02-07 (Friday) | 449,049 | EUR 5,362,869 | EUR 5,362,869 | 0 | EUR 7,993 | EUR 11.9427 | EUR 11.9249 |
| 2025-02-06 (Thursday) | 449,049 | EUR 5,354,876 | EUR 5,354,876 | 0 | EUR -1,114 | EUR 11.9249 | EUR 11.9274 |
| 2025-02-05 (Wednesday) | 449,049 | EUR 5,355,990 | EUR 5,355,990 | 0 | EUR 4,757 | EUR 11.9274 | EUR 11.9168 |
| 2025-02-04 (Tuesday) | 449,049 | EUR 5,351,233 | EUR 5,351,233 | 0 | EUR 112,762 | EUR 11.9168 | EUR 11.6657 |
| 2025-02-03 (Monday) | 449,049 | EUR 5,238,471 | EUR 5,238,471 | 0 | EUR -22,465 | EUR 11.6657 | EUR 11.7157 |
| 2025-01-31 (Friday) | 449,049 | EUR 5,260,936 | EUR 5,260,936 | 0 | EUR -48,667 | EUR 11.7157 | EUR 11.8241 |
| 2025-01-30 (Thursday) | 449,049 | EUR 5,309,603 | EUR 5,309,603 | 0 | EUR 36,268 | EUR 11.8241 | EUR 11.7433 |
| 2025-01-29 (Wednesday) | 449,049 | EUR 5,273,335 | EUR 5,273,335 | 0 | EUR 16,447 | EUR 11.7433 | EUR 11.7067 |
| 2025-01-28 (Tuesday) | 449,049 | EUR 5,256,888 | EUR 5,256,888 | 0 | EUR -2,210 | EUR 11.7067 | EUR 11.7116 |
| 2025-01-27 (Monday) | 449,049 | EUR 5,259,098 | EUR 5,259,098 | 0 | EUR -111,064 | EUR 11.7116 | EUR 11.959 |
| 2025-01-24 (Friday) | 449,049 | EUR 5,370,162 | EUR 5,370,162 | 0 | EUR 56,855 | EUR 11.959 | EUR 11.8324 |
| 2025-01-23 (Thursday) | 449,049 | EUR 5,313,307 | EUR 5,313,307 | 0 | EUR -15,921 | EUR 11.8324 | EUR 11.8678 |
| 2025-01-22 (Wednesday) | 449,049 | EUR 5,329,228 | EUR 5,329,228 | ||||
| 2025-01-21 (Tuesday) | 449,049 | EUR 5,338,192 | EUR 5,338,192 | ||||
| 2025-01-20 (Monday) | 449,049 | EUR 5,370,884 | EUR 5,370,884 | ||||
| 2025-01-17 (Friday) | 449,049 | EUR 5,377,322 | EUR 5,377,322 | ||||
| 2025-01-16 (Thursday) | 449,049 | EUR 5,344,683 | EUR 5,344,683 | ||||
| 2025-01-15 (Wednesday) | 449,049 | EUR 5,428,262 | EUR 5,428,262 | ||||
| 2025-01-14 (Tuesday) | 447,515 | EUR 5,376,303 | EUR 5,376,303 | ||||
| 2025-01-13 (Monday) | 447,515 | EUR 5,430,339 | EUR 5,430,339 | ||||
| 2025-01-10 (Friday) | 447,515 | EUR 5,364,268 | EUR 5,364,268 | ||||
| 2025-01-09 (Thursday) | 447,515 | EUR 5,554,063 | EUR 5,554,063 | ||||
| 2025-01-09 (Thursday) | 447,515 | EUR 5,554,063 | EUR 5,554,063 | ||||
| 2025-01-09 (Thursday) | 447,515 | EUR 5,554,063 | EUR 5,554,063 | ||||
| 2025-01-08 (Wednesday) | 447,515 | EUR 5,437,057 | EUR 5,437,057 | ||||
| 2025-01-08 (Wednesday) | 447,515 | EUR 5,437,057 | EUR 5,437,057 | ||||
| 2025-01-08 (Wednesday) | 447,515 | EUR 5,437,057 | EUR 5,437,057 | ||||
| 2025-01-02 (Thursday) | 444,435 | EUR 5,415,952 | EUR 5,415,952 | 3,094 | EUR 154,766 | EUR 12.1862 | EUR 11.9209 |
| 2024-12-30 (Monday) | 444,435 | EUR 5,298,556 | EUR 5,298,556 | ||||
| 2024-12-06 (Friday) | 441,341 | EUR 5,261,186 | EUR 5,261,186 | -16,951 | EUR -231,472 | EUR 11.9209 | EUR 11.9851 |
| 2024-12-05 (Thursday) | 458,292 | EUR 5,492,658 | EUR 5,492,658 | -1,553 | EUR -48,940 | EUR 11.9851 | EUR 12.051 |
| 2024-12-04 (Wednesday) | 459,845 | EUR 5,541,598 | EUR 5,541,598 | 0 | EUR -44,467 | EUR 12.051 | EUR 12.1477 |
| 2024-12-03 (Tuesday) | 459,845 | EUR 5,586,065 | EUR 5,586,065 | -6,212 | EUR -108,176 | EUR 12.1477 | EUR 12.2179 |
| 2024-12-02 (Monday) | 466,057 | EUR 5,694,241 | EUR 5,694,241 | -1,559 | EUR -146,079 | EUR 12.2179 | EUR 12.4896 |
| 2024-11-29 (Friday) | 467,616 | EUR 5,840,320 | EUR 5,840,320 | 0 | EUR 51,582 | EUR 12.4896 | EUR 12.3793 |
| 2024-11-28 (Thursday) | 467,616 | EUR 5,788,738 | EUR 5,788,738 | 0 | EUR 2,485 | EUR 12.3793 | EUR 12.3739 |
| 2024-11-27 (Wednesday) | 467,616 | EUR 5,786,253 | EUR 5,786,253 | 0 | EUR -19,634 | EUR 12.3739 | EUR 12.4159 |
| 2024-11-26 (Tuesday) | 467,616 | EUR 5,805,887 | EUR 5,805,887 | 0 | EUR -23,219 | EUR 12.4159 | EUR 12.4656 |
| 2024-11-25 (Monday) | 467,616 | EUR 5,829,106 | EUR 5,829,106 | -85,434 | EUR -996,114 | EUR 12.4656 | EUR 12.3411 |
| 2024-11-22 (Friday) | 553,050 | EUR 6,825,220 | EUR 6,825,220 | 0 | EUR -80,753 | EUR 12.3411 | EUR 12.4871 |
| 2024-11-21 (Thursday) | 553,050 | EUR 6,905,973 | EUR 6,905,973 | 0 | EUR 25,759 | EUR 12.4871 | EUR 12.4405 |
| 2024-11-20 (Wednesday) | 553,050 | EUR 6,880,214 | EUR 6,880,214 | -3,640 | EUR -65,156 | EUR 12.4405 | EUR 12.4762 |
| 2024-11-19 (Tuesday) | 556,690 | EUR 6,945,370 | EUR 6,945,370 | 0 | EUR -82,707 | EUR 12.4762 | EUR 12.6248 |
| 2024-11-18 (Monday) | 556,690 | EUR 7,028,077 | EUR 7,028,077 | 7,348 | EUR 380,965 | EUR 12.6248 | EUR 12.1001 |
| 2024-11-12 (Tuesday) | 549,342 | EUR 6,647,112 | EUR 6,647,112 | 0 | EUR -91,389 | EUR 12.1001 | EUR 12.2665 |
| 2024-11-11 (Monday) | 549,342 | EUR 6,738,501 | EUR 6,738,501 | 0 | EUR -46,203 | EUR 12.2665 | EUR 12.3506 |
| 2024-11-08 (Friday) | 549,342 | EUR 6,784,704 | EUR 6,784,704 | 0 | EUR -232,798 | EUR 12.3506 | EUR 12.7744 |
| 2024-11-07 (Thursday) | 549,342 | EUR 7,017,502 | EUR 7,017,502 | 3,674 | EUR 114,827 | EUR 12.7744 | EUR 12.65 |
| 2024-11-06 (Wednesday) | 545,668 | EUR 6,902,675 | EUR 6,902,675 | 0 | EUR -200,279 | EUR 12.65 | EUR 13.017 |
| 2024-11-05 (Tuesday) | 545,668 | EUR 7,102,954 | EUR 7,102,954 | 1,837 | EUR 144,405 | EUR 13.017 | EUR 12.7954 |
| 2024-11-04 (Monday) | 543,831 | EUR 6,958,549 | EUR 6,958,549 | 0 | EUR 117,473 | EUR 12.7954 | EUR 12.5794 |
| 2024-11-01 (Friday) | 543,831 | EUR 6,841,076 | EUR 6,841,076 | 0 | EUR 80,880 | EUR 12.5794 | EUR 12.4307 |
| 2024-10-31 (Thursday) | 543,831 | EUR 6,760,196 | EUR 6,760,196 | 1,825 | EUR -122,972 | EUR 12.4307 | EUR 12.6994 |
| 2024-10-30 (Wednesday) | 542,006 | EUR 6,883,168 | EUR 6,883,168 | 0 | EUR 70,449 | EUR 12.6994 | EUR 12.5695 |
| 2024-10-29 (Tuesday) | 542,006 | EUR 6,812,719 | EUR 6,812,719 | 0 | EUR -109,369 | EUR 12.5695 | EUR 12.7712 |
| 2024-10-28 (Monday) | 542,006 | EUR 6,922,088 | EUR 6,922,088 | 0 | EUR -102,250 | EUR 12.7712 | EUR 12.9599 |
| 2024-10-25 (Friday) | 542,006 | EUR 7,024,338 | EUR 7,024,338 | 1,825 | EUR 103,953 | EUR 12.9599 | EUR 12.8112 |
| 2024-10-24 (Thursday) | 540,181 | EUR 6,920,385 | EUR 6,920,385 | 1,825 | EUR 37,753 | EUR 12.8112 | EUR 12.7845 |
| 2024-10-23 (Wednesday) | 538,356 | EUR 6,882,632 | EUR 6,882,632 | 1,824 | EUR -48,262 | EUR 12.7845 | EUR 12.918 |
| 2024-10-22 (Tuesday) | 536,532 | EUR 6,930,894 | EUR 6,930,894 | 0 | EUR 62,451 | EUR 12.918 | EUR 12.8016 |
| 2024-10-21 (Monday) | 536,532 | EUR 6,868,443 | EUR 6,868,443 | 0 | EUR 41,079 | EUR 12.8016 | EUR 12.725 |
| 2024-10-18 (Friday) | 536,532 | EUR 6,827,364 | EUR 6,827,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,546 | 12.670* | 12.45 Profit of 19,253 on sale | |||
| 2025-02-26 | SELL | -1,540 | 13.033* | 12.41 Profit of 19,110 on sale | |||
| 2025-02-14 | SELL | -1,540 | 12.752* | 12.31 Profit of 18,959 on sale | |||
| 2025-01-02 | BUY | 3,094 | 12.186* | 12.50 | |||
| 2024-12-06 | SELL | -16,951 | 11.921* | 12.52 Profit of 212,257 on sale | |||
| 2024-12-05 | SELL | -1,553 | 11.985* | 12.54 Profit of 19,474 on sale | |||
| 2024-12-03 | SELL | -6,212 | 12.148* | 12.57 Profit of 78,092 on sale | |||
| 2024-12-02 | SELL | -1,559 | 12.218* | 12.58 Profit of 19,619 on sale | |||
| 2024-11-25 | SELL | -85,434 | 12.466* | 12.62 Profit of 1,078,212 on sale | |||
| 2024-11-20 | SELL | -3,640 | 12.441* | 12.65 Profit of 46,052 on sale | |||
| 2024-11-18 | BUY | 7,348 | 12.625* | 12.66 | |||
| 2024-11-07 | BUY | 3,674 | 12.774* | 12.75 | |||
| 2024-11-05 | BUY | 1,837 | 13.017* | 12.74 | |||
| 2024-10-31 | BUY | 1,825 | 12.431* | 12.79 | |||
| 2024-10-25 | BUY | 1,825 | 12.960* | 12.83 | |||
| 2024-10-24 | BUY | 1,825 | 12.811* | 12.83 | |||
| 2024-10-23 | BUY | 1,824 | 12.785* | 12.86 |
* (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.