| 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 | Rio Tinto PLC |
| Ticker | RIO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007188757 |
| LEI | 213800YOEO5OQ72G2R82 |
| Date | Number of RIO.L Shares Held | Base Market Value of RIO.L Shares | Local Market Value of RIO.L Shares | Change in RIO.L Shares Held | Change in RIO.L Base Value | Current Price per RIO.L Share Held | Previous Price per RIO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 162,324 | GBP 9,872,824 | GBP 9,872,824 | 0 | GBP -130,448 | GBP 60.8217 | GBP 61.6253 |
| 2025-03-11 (Tuesday) | 162,324 | GBP 10,003,272 | GBP 10,003,272 | -560 | GBP -145,142 | GBP 61.6253 | GBP 62.3045 |
| 2025-03-10 (Monday) | 162,884 | GBP 10,148,414 | GBP 10,148,414 | 0 | GBP 39,001 | GBP 62.3045 | GBP 62.0651 |
| 2025-03-07 (Friday) | 162,884 | GBP 10,109,413 | GBP 10,109,413 | 0 | GBP -166,533 | GBP 62.0651 | GBP 63.0875 |
| 2025-03-05 (Wednesday) | 162,884 | GBP 10,275,946 | GBP 10,275,946 | 0 | GBP 230,466 | GBP 63.0875 | GBP 61.6726 |
| 2025-03-04 (Tuesday) | 162,884 | GBP 10,045,480 | GBP 10,045,480 | 0 | GBP -43,610 | GBP 61.6726 | GBP 61.9403 |
| 2025-03-03 (Monday) | 162,884 | GBP 10,089,090 | GBP 10,089,090 | 0 | GBP 256,817 | GBP 61.9403 | GBP 60.3637 |
| 2025-02-28 (Friday) | 162,884 | GBP 9,832,273 | GBP 9,832,273 | 0 | GBP -78,896 | GBP 60.3637 | GBP 60.848 |
| 2025-02-27 (Thursday) | 162,884 | GBP 9,911,169 | GBP 9,911,169 | 0 | GBP -190,254 | GBP 60.848 | GBP 62.0161 |
| 2025-02-26 (Wednesday) | 162,884 | GBP 10,101,423 | GBP 10,101,423 | -560 | GBP 91,632 | GBP 62.0161 | GBP 61.2429 |
| 2025-02-25 (Tuesday) | 163,444 | GBP 10,009,791 | GBP 10,009,791 | 0 | GBP -317,555 | GBP 61.2429 | GBP 63.1858 |
| 2025-02-24 (Monday) | 163,444 | GBP 10,327,346 | GBP 10,327,346 | 0 | GBP -171,306 | GBP 63.1858 | GBP 64.2339 |
| 2025-02-21 (Friday) | 163,444 | GBP 10,498,652 | GBP 10,498,652 | 0 | GBP 40,903 | GBP 64.2339 | GBP 63.9837 |
| 2025-02-20 (Thursday) | 163,444 | GBP 10,457,749 | GBP 10,457,749 | 0 | GBP 94,458 | GBP 63.9837 | GBP 63.4058 |
| 2025-02-19 (Wednesday) | 163,444 | GBP 10,363,291 | GBP 10,363,291 | 0 | GBP -114,195 | GBP 63.4058 | GBP 64.1044 |
| 2025-02-18 (Tuesday) | 163,444 | GBP 10,477,486 | GBP 10,477,486 | 0 | GBP -768 | GBP 64.1044 | GBP 64.1091 |
| 2025-02-17 (Monday) | 163,444 | GBP 10,478,254 | GBP 10,478,254 | 0 | GBP 54,793 | GBP 64.1091 | GBP 63.7739 |
| 2025-02-14 (Friday) | 163,444 | GBP 10,423,461 | GBP 10,423,461 | -560 | GBP 73,838 | GBP 63.7739 | GBP 63.1059 |
| 2025-02-13 (Thursday) | 164,004 | GBP 10,349,623 | GBP 10,349,623 | 0 | GBP 156,353 | GBP 63.1059 | GBP 62.1526 |
| 2025-02-12 (Wednesday) | 164,004 | GBP 10,193,270 | GBP 10,193,270 | 0 | GBP 113,695 | GBP 62.1526 | GBP 61.4593 |
| 2025-02-11 (Tuesday) | 164,004 | GBP 10,079,575 | GBP 10,079,575 | 0 | GBP -111,751 | GBP 61.4593 | GBP 62.1407 |
| 2025-02-10 (Monday) | 164,004 | GBP 10,191,326 | GBP 10,191,326 | 0 | GBP -22,231 | GBP 62.1407 | GBP 62.2763 |
| 2025-02-07 (Friday) | 164,004 | GBP 10,213,557 | GBP 10,213,557 | 0 | GBP -19,518 | GBP 62.2763 | GBP 62.3953 |
| 2025-02-06 (Thursday) | 164,004 | GBP 10,233,075 | GBP 10,233,075 | 0 | GBP 173,767 | GBP 62.3953 | GBP 61.3357 |
| 2025-02-05 (Wednesday) | 164,004 | GBP 10,059,308 | GBP 10,059,308 | 0 | GBP 76,141 | GBP 61.3357 | GBP 60.8715 |
| 2025-02-04 (Tuesday) | 164,004 | GBP 9,983,167 | GBP 9,983,167 | 0 | GBP 141,127 | GBP 60.8715 | GBP 60.011 |
| 2025-02-03 (Monday) | 164,004 | GBP 9,842,040 | GBP 9,842,040 | 0 | GBP -124,995 | GBP 60.011 | GBP 60.7731 |
| 2025-01-31 (Friday) | 164,004 | GBP 9,967,035 | GBP 9,967,035 | 0 | GBP 26,854 | GBP 60.7731 | GBP 60.6094 |
| 2025-01-30 (Thursday) | 164,004 | GBP 9,940,181 | GBP 9,940,181 | 0 | GBP 59,338 | GBP 60.6094 | GBP 60.2476 |
| 2025-01-29 (Wednesday) | 164,004 | GBP 9,880,843 | GBP 9,880,843 | 0 | GBP 66,839 | GBP 60.2476 | GBP 59.84 |
| 2025-01-28 (Tuesday) | 164,004 | GBP 9,814,004 | GBP 9,814,004 | 0 | GBP -209,726 | GBP 59.84 | GBP 61.1188 |
| 2025-01-27 (Monday) | 164,004 | GBP 10,023,730 | GBP 10,023,730 | 0 | GBP -188,010 | GBP 61.1188 | GBP 62.2652 |
| 2025-01-24 (Friday) | 164,004 | GBP 10,211,740 | GBP 10,211,740 | 0 | GBP 211,520 | GBP 62.2652 | GBP 60.9755 |
| 2025-01-23 (Thursday) | 164,004 | GBP 10,000,220 | GBP 10,000,220 | 0 | GBP -102,396 | GBP 60.9755 | GBP 61.5998 |
| 2025-01-22 (Wednesday) | 164,004 | GBP 10,102,616 | GBP 10,102,616 | ||||
| 2025-01-21 (Tuesday) | 164,004 | GBP 10,133,055 | GBP 10,133,055 | ||||
| 2025-01-20 (Monday) | 164,004 | GBP 10,264,389 | GBP 10,264,389 | ||||
| 2025-01-17 (Friday) | 164,004 | GBP 10,086,279 | GBP 10,086,279 | ||||
| 2025-01-16 (Thursday) | 164,004 | GBP 9,895,493 | GBP 9,895,493 | ||||
| 2025-01-15 (Wednesday) | 164,004 | GBP 9,919,526 | GBP 9,919,526 | ||||
| 2025-01-14 (Tuesday) | 163,446 | GBP 9,807,097 | GBP 9,807,097 | ||||
| 2025-01-13 (Monday) | 163,446 | GBP 9,702,966 | GBP 9,702,966 | ||||
| 2025-01-10 (Friday) | 163,446 | GBP 9,630,521 | GBP 9,630,521 | ||||
| 2025-01-09 (Thursday) | 163,446 | GBP 9,663,878 | GBP 9,663,878 | ||||
| 2025-01-09 (Thursday) | 163,446 | GBP 9,663,878 | GBP 9,663,878 | ||||
| 2025-01-09 (Thursday) | 163,446 | GBP 9,663,878 | GBP 9,663,878 | ||||
| 2025-01-08 (Wednesday) | 163,446 | GBP 9,524,834 | GBP 9,524,834 | ||||
| 2025-01-08 (Wednesday) | 163,446 | GBP 9,524,834 | GBP 9,524,834 | ||||
| 2025-01-08 (Wednesday) | 163,446 | GBP 9,524,834 | GBP 9,524,834 | ||||
| 2025-01-02 (Thursday) | 162,330 | GBP 9,570,471 | GBP 9,570,471 | 1,120 | GBP -545,294 | GBP 58.9569 | GBP 62.749 |
| 2024-12-30 (Monday) | 162,330 | GBP 9,482,958 | GBP 9,482,958 | ||||
| 2024-12-06 (Friday) | 161,210 | GBP 10,115,765 | GBP 10,115,765 | -6,160 | GBP -487,336 | GBP 62.749 | GBP 63.3513 |
| 2024-12-05 (Thursday) | 167,370 | GBP 10,603,101 | GBP 10,603,101 | -562 | GBP -82,657 | GBP 63.3513 | GBP 63.6315 |
| 2024-12-04 (Wednesday) | 167,932 | GBP 10,685,758 | GBP 10,685,758 | 0 | GBP 12,721 | GBP 63.6315 | GBP 63.5557 |
| 2024-12-03 (Tuesday) | 167,932 | GBP 10,673,037 | GBP 10,673,037 | -2,248 | GBP -8,080 | GBP 63.5557 | GBP 62.7636 |
| 2024-12-02 (Monday) | 170,180 | GBP 10,681,117 | GBP 10,681,117 | -562 | GBP -32,155 | GBP 62.7636 | GBP 62.7454 |
| 2024-11-29 (Friday) | 170,742 | GBP 10,713,272 | GBP 10,713,272 | 0 | GBP 102,638 | GBP 62.7454 | GBP 62.1443 |
| 2024-11-28 (Thursday) | 170,742 | GBP 10,610,634 | GBP 10,610,634 | 0 | GBP -30,207 | GBP 62.1443 | GBP 62.3212 |
| 2024-11-27 (Wednesday) | 170,742 | GBP 10,640,841 | GBP 10,640,841 | 0 | GBP 76,371 | GBP 62.3212 | GBP 61.8739 |
| 2024-11-26 (Tuesday) | 170,742 | GBP 10,564,470 | GBP 10,564,470 | 0 | GBP -184,732 | GBP 61.8739 | GBP 62.9558 |
| 2024-11-25 (Monday) | 170,742 | GBP 10,749,202 | GBP 10,749,202 | -11,351 | GBP -529,383 | GBP 62.9558 | GBP 61.9386 |
| 2024-11-22 (Friday) | 182,093 | GBP 11,278,585 | GBP 11,278,585 | 0 | GBP -36,638 | GBP 61.9386 | GBP 62.1398 |
| 2024-11-21 (Thursday) | 182,093 | GBP 11,315,223 | GBP 11,315,223 | 0 | GBP -23,577 | GBP 62.1398 | GBP 62.2693 |
| 2024-11-20 (Wednesday) | 182,093 | GBP 11,338,800 | GBP 11,338,800 | -1,194 | GBP -21,076 | GBP 62.2693 | GBP 61.9786 |
| 2024-11-19 (Tuesday) | 183,287 | GBP 11,359,876 | GBP 11,359,876 | 0 | GBP 86,136 | GBP 61.9786 | GBP 61.5087 |
| 2024-11-18 (Monday) | 183,287 | GBP 11,273,740 | GBP 11,273,740 | 2,404 | GBP 318,958 | GBP 61.5087 | GBP 60.5628 |
| 2024-11-12 (Tuesday) | 180,883 | GBP 10,954,782 | GBP 10,954,782 | 0 | GBP -337,160 | GBP 60.5628 | GBP 62.4268 |
| 2024-11-11 (Monday) | 180,883 | GBP 11,291,942 | GBP 11,291,942 | 0 | GBP -284,794 | GBP 62.4268 | GBP 64.0012 |
| 2024-11-08 (Friday) | 180,883 | GBP 11,576,736 | GBP 11,576,736 | 0 | GBP -651,895 | GBP 64.0012 | GBP 67.6052 |
| 2024-11-07 (Thursday) | 180,883 | GBP 12,228,631 | GBP 12,228,631 | 1,198 | GBP 548,792 | GBP 67.6052 | GBP 65.0017 |
| 2024-11-06 (Wednesday) | 179,685 | GBP 11,679,839 | GBP 11,679,839 | 0 | GBP -60,341 | GBP 65.0017 | GBP 65.3376 |
| 2024-11-05 (Tuesday) | 179,685 | GBP 11,740,180 | GBP 11,740,180 | 599 | GBP 64,034 | GBP 65.3376 | GBP 65.1985 |
| 2024-11-04 (Monday) | 179,086 | GBP 11,676,146 | GBP 11,676,146 | 0 | GBP 12,379 | GBP 65.1985 | GBP 65.1294 |
| 2024-11-01 (Friday) | 179,086 | GBP 11,663,767 | GBP 11,663,767 | 0 | GBP 114,832 | GBP 65.1294 | GBP 64.4882 |
| 2024-10-31 (Thursday) | 179,086 | GBP 11,548,935 | GBP 11,548,935 | 597 | GBP -184,397 | GBP 64.4882 | GBP 65.737 |
| 2024-10-30 (Wednesday) | 178,489 | GBP 11,733,332 | GBP 11,733,332 | 0 | GBP -176,541 | GBP 65.737 | GBP 66.7261 |
| 2024-10-29 (Tuesday) | 178,489 | GBP 11,909,873 | GBP 11,909,873 | 0 | GBP 147,091 | GBP 66.7261 | GBP 65.902 |
| 2024-10-28 (Monday) | 178,489 | GBP 11,762,782 | GBP 11,762,782 | 0 | GBP 117,568 | GBP 65.902 | GBP 65.2433 |
| 2024-10-25 (Friday) | 178,489 | GBP 11,645,214 | GBP 11,645,214 | 597 | GBP 270,138 | GBP 65.2433 | GBP 63.9437 |
| 2024-10-24 (Thursday) | 177,892 | GBP 11,375,076 | GBP 11,375,076 | 597 | GBP 17,956 | GBP 63.9437 | GBP 64.0578 |
| 2024-10-23 (Wednesday) | 177,295 | GBP 11,357,120 | GBP 11,357,120 | 597 | GBP -110,665 | GBP 64.0578 | GBP 64.9005 |
| 2024-10-22 (Tuesday) | 176,698 | GBP 11,467,785 | GBP 11,467,785 | 0 | GBP 66,530 | GBP 64.9005 | GBP 64.524 |
| 2024-10-21 (Monday) | 176,698 | GBP 11,401,255 | GBP 11,401,255 | 0 | GBP -105,997 | GBP 64.524 | GBP 65.1238 |
| 2024-10-18 (Friday) | 176,698 | GBP 11,507,252 | GBP 11,507,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -560 | 61.625* | 62.79 Profit of 35,164 on sale | |||
| 2025-02-26 | SELL | -560 | 4,886.000 | 4,831.500 | 4,836.950 | GBP -2,708,692 | 62.93 Loss of -2,673,448 on sale |
| 2025-02-14 | SELL | -560 | 5,166.000 | 5,038.000 | 5,050.800 | GBP -2,828,448 | 62.84 Loss of -2,793,257 on sale |
| 2025-01-02 | BUY | 1,120 | 4,784.500 | 4,719.154 | 4,725.688 | GBP 5,292,771 | 63.71 |
| 2024-12-06 | SELL | -6,160 | 4,985.000 | 4,912.710 | 4,919.939 | GBP -30,306,824 | 63.74 Loss of -29,914,181 on sale |
| 2024-12-05 | SELL | -562 | 5,031.000 | 4,958.000 | 4,965.300 | GBP -2,790,499 | 63.75 Loss of -2,754,669 on sale |
| 2024-12-03 | SELL | -2,248 | 5,079.000 | 4,991.000 | 4,999.800 | GBP -11,239,550 | 63.77 Loss of -11,096,206 on sale |
| 2024-12-02 | SELL | -562 | 4,996.500 | 4,909.500 | 4,918.200 | GBP -2,764,028 | 63.80 Loss of -2,728,172 on sale |
| 2024-11-25 | SELL | -11,351 | 5,025.000 | 4,970.500 | 4,975.950 | GBP -56,482,008 | 64.12 Loss of -55,754,192 on sale |
| 2024-11-20 | SELL | -1,194 | 4,946.000 | 4,882.000 | 4,888.400 | GBP -5,836,750 | 64.44 Loss of -5,759,814 on sale |
| 2024-11-18 | BUY | 2,404 | 4,880.500 | 4,833.000 | 4,837.750 | GBP 11,629,951 | 64.75 |
| 2024-11-07 | BUY | 1,198 | 5,240.000 | 5,117.890 | 5,130.101 | GBP 6,145,861 | 65.09 |
| 2024-11-05 | BUY | 599 | 5,060.000 | 5,012.000 | 5,016.800 | GBP 3,005,063 | 65.08 |
| 2024-10-31 | BUY | 597 | 5,038.823 | 4,983.500 | 4,989.032 | GBP 2,978,452 | 65.13 |
| 2024-10-25 | BUY | 597 | 5,048.050 | 4,935.000 | 4,946.305 | GBP 2,952,944 | 64.36 |
| 2024-10-24 | BUY | 597 | 5,013.000 | 4,922.000 | 4,931.100 | GBP 2,943,867 | 64.49 |
| 2024-10-23 | BUY | 597 | 4,986.500 | 4,933.000 | 4,938.350 | GBP 2,948,195 | 64.71 |
* (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.