| 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 | Reckitt Benckiser Group PLC |
| Ticker | RKT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
| Date | Number of RKT.L Shares Held | Base Market Value of RKT.L Shares | Local Market Value of RKT.L Shares | Change in RKT.L Shares Held | Change in RKT.L Base Value | Current Price per RKT.L Share Held | Previous Price per RKT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 70,297 | GBP 4,690,791 | GBP 4,690,791 | 0 | GBP -99,976 | GBP 66.7282 | GBP 68.1504 |
| 2025-03-11 (Tuesday) | 70,297 | GBP 4,790,767 | GBP 4,790,767 | -246 | GBP -91,823 | GBP 68.1504 | GBP 69.2144 |
| 2025-03-10 (Monday) | 70,543 | GBP 4,882,590 | GBP 4,882,590 | 0 | GBP -56,797 | GBP 69.2144 | GBP 70.0195 |
| 2025-03-07 (Friday) | 70,543 | GBP 4,939,387 | GBP 4,939,387 | 0 | GBP 233,090 | GBP 70.0195 | GBP 66.7153 |
| 2025-03-05 (Wednesday) | 70,543 | GBP 4,706,297 | GBP 4,706,297 | 0 | GBP -35,376 | GBP 66.7153 | GBP 67.2168 |
| 2025-03-04 (Tuesday) | 70,543 | GBP 4,741,673 | GBP 4,741,673 | 0 | GBP 20,115 | GBP 67.2168 | GBP 66.9316 |
| 2025-03-03 (Monday) | 70,543 | GBP 4,721,558 | GBP 4,721,558 | 0 | GBP 67,169 | GBP 66.9316 | GBP 65.9795 |
| 2025-02-28 (Friday) | 70,543 | GBP 4,654,389 | GBP 4,654,389 | 0 | GBP -31,308 | GBP 65.9795 | GBP 66.4233 |
| 2025-02-27 (Thursday) | 70,543 | GBP 4,685,697 | GBP 4,685,697 | 0 | GBP -30,792 | GBP 66.4233 | GBP 66.8598 |
| 2025-02-26 (Wednesday) | 70,543 | GBP 4,716,489 | GBP 4,716,489 | -245 | GBP -30,806 | GBP 66.8598 | GBP 67.0636 |
| 2025-02-25 (Tuesday) | 70,788 | GBP 4,747,295 | GBP 4,747,295 | 0 | GBP 10,970 | GBP 67.0636 | GBP 66.9086 |
| 2025-02-24 (Monday) | 70,788 | GBP 4,736,325 | GBP 4,736,325 | 0 | GBP 28,282 | GBP 66.9086 | GBP 66.5091 |
| 2025-02-21 (Friday) | 70,788 | GBP 4,708,043 | GBP 4,708,043 | 0 | GBP -21,660 | GBP 66.5091 | GBP 66.815 |
| 2025-02-20 (Thursday) | 70,788 | GBP 4,729,703 | GBP 4,729,703 | 0 | GBP -17,128 | GBP 66.815 | GBP 67.057 |
| 2025-02-19 (Wednesday) | 70,788 | GBP 4,746,831 | GBP 4,746,831 | 0 | GBP -20,520 | GBP 67.057 | GBP 67.3469 |
| 2025-02-18 (Tuesday) | 70,788 | GBP 4,767,351 | GBP 4,767,351 | 0 | GBP 15,895 | GBP 67.3469 | GBP 67.1223 |
| 2025-02-17 (Monday) | 70,788 | GBP 4,751,456 | GBP 4,751,456 | 0 | GBP 92,325 | GBP 67.1223 | GBP 65.8181 |
| 2025-02-14 (Friday) | 70,788 | GBP 4,659,131 | GBP 4,659,131 | -245 | GBP 70,668 | GBP 65.8181 | GBP 64.5962 |
| 2025-02-13 (Thursday) | 71,033 | GBP 4,588,463 | GBP 4,588,463 | 0 | GBP 22,560 | GBP 64.5962 | GBP 64.2786 |
| 2025-02-12 (Wednesday) | 71,033 | GBP 4,565,903 | GBP 4,565,903 | 0 | GBP -27,096 | GBP 64.2786 | GBP 64.6601 |
| 2025-02-11 (Tuesday) | 71,033 | GBP 4,592,999 | GBP 4,592,999 | 0 | GBP -21,681 | GBP 64.6601 | GBP 64.9653 |
| 2025-02-10 (Monday) | 71,033 | GBP 4,614,680 | GBP 4,614,680 | 0 | GBP -19,809 | GBP 64.9653 | GBP 65.2442 |
| 2025-02-07 (Friday) | 71,033 | GBP 4,634,489 | GBP 4,634,489 | 0 | GBP -3,985 | GBP 65.2442 | GBP 65.3003 |
| 2025-02-06 (Thursday) | 71,033 | GBP 4,638,474 | GBP 4,638,474 | 0 | GBP -34,928 | GBP 65.3003 | GBP 65.792 |
| 2025-02-05 (Wednesday) | 71,033 | GBP 4,673,402 | GBP 4,673,402 | 0 | GBP 32,661 | GBP 65.792 | GBP 65.3322 |
| 2025-02-04 (Tuesday) | 71,033 | GBP 4,640,741 | GBP 4,640,741 | 0 | GBP -35,027 | GBP 65.3322 | GBP 65.8253 |
| 2025-02-03 (Monday) | 71,033 | GBP 4,675,768 | GBP 4,675,768 | 0 | GBP -28,599 | GBP 65.8253 | GBP 66.2279 |
| 2025-01-31 (Friday) | 71,033 | GBP 4,704,367 | GBP 4,704,367 | 0 | GBP -18,052 | GBP 66.2279 | GBP 66.482 |
| 2025-01-30 (Thursday) | 71,033 | GBP 4,722,419 | GBP 4,722,419 | 0 | GBP 90,418 | GBP 66.482 | GBP 65.2091 |
| 2025-01-29 (Wednesday) | 71,033 | GBP 4,632,001 | GBP 4,632,001 | 0 | GBP 20,175 | GBP 65.2091 | GBP 64.9251 |
| 2025-01-28 (Tuesday) | 71,033 | GBP 4,611,826 | GBP 4,611,826 | 0 | GBP 36,000 | GBP 64.9251 | GBP 64.4183 |
| 2025-01-27 (Monday) | 71,033 | GBP 4,575,826 | GBP 4,575,826 | 0 | GBP 77,558 | GBP 64.4183 | GBP 63.3265 |
| 2025-01-24 (Friday) | 71,033 | GBP 4,498,268 | GBP 4,498,268 | 0 | GBP 58,005 | GBP 63.3265 | GBP 62.5099 |
| 2025-01-23 (Thursday) | 71,033 | GBP 4,440,263 | GBP 4,440,263 | 0 | GBP 30,520 | GBP 62.5099 | GBP 62.0802 |
| 2025-01-22 (Wednesday) | 71,033 | GBP 4,409,743 | GBP 4,409,743 | ||||
| 2025-01-21 (Tuesday) | 71,033 | GBP 4,426,374 | GBP 4,426,374 | ||||
| 2025-01-20 (Monday) | 71,033 | GBP 4,397,658 | GBP 4,397,658 | ||||
| 2025-01-17 (Friday) | 71,033 | GBP 4,345,145 | GBP 4,345,145 | ||||
| 2025-01-16 (Thursday) | 71,033 | GBP 4,248,975 | GBP 4,248,975 | ||||
| 2025-01-15 (Wednesday) | 71,033 | GBP 4,197,924 | GBP 4,197,924 | ||||
| 2025-01-14 (Tuesday) | 70,789 | GBP 4,199,984 | GBP 4,199,984 | ||||
| 2025-01-13 (Monday) | 70,789 | GBP 4,208,408 | GBP 4,208,408 | ||||
| 2025-01-10 (Friday) | 70,789 | GBP 4,285,285 | GBP 4,285,285 | ||||
| 2025-01-09 (Thursday) | 70,789 | GBP 4,287,350 | GBP 4,287,350 | ||||
| 2025-01-09 (Thursday) | 70,789 | GBP 4,287,350 | GBP 4,287,350 | ||||
| 2025-01-09 (Thursday) | 70,789 | GBP 4,287,350 | GBP 4,287,350 | ||||
| 2025-01-08 (Wednesday) | 70,789 | GBP 4,289,058 | GBP 4,289,058 | ||||
| 2025-01-08 (Wednesday) | 70,789 | GBP 4,289,058 | GBP 4,289,058 | ||||
| 2025-01-08 (Wednesday) | 70,789 | GBP 4,289,058 | GBP 4,289,058 | ||||
| 2025-01-02 (Thursday) | 70,301 | GBP 4,227,379 | GBP 4,227,379 | 489 | GBP 38,021 | GBP 60.1326 | GBP 60.0091 |
| 2024-12-30 (Monday) | 70,301 | GBP 4,227,760 | GBP 4,227,760 | ||||
| 2024-12-06 (Friday) | 69,812 | GBP 4,189,358 | GBP 4,189,358 | -2,695 | GBP -227,382 | GBP 60.0091 | GBP 60.9147 |
| 2024-12-05 (Thursday) | 72,507 | GBP 4,416,740 | GBP 4,416,740 | -247 | GBP -15,765 | GBP 60.9147 | GBP 60.9246 |
| 2024-12-04 (Wednesday) | 72,754 | GBP 4,432,505 | GBP 4,432,505 | 0 | GBP -8,128 | GBP 60.9246 | GBP 61.0363 |
| 2024-12-03 (Tuesday) | 72,754 | GBP 4,440,633 | GBP 4,440,633 | -988 | GBP -84,315 | GBP 61.0363 | GBP 61.3619 |
| 2024-12-02 (Monday) | 73,742 | GBP 4,524,948 | GBP 4,524,948 | -248 | GBP -45,638 | GBP 61.3619 | GBP 61.773 |
| 2024-11-29 (Friday) | 73,990 | GBP 4,570,586 | GBP 4,570,586 | 0 | GBP 11,945 | GBP 61.773 | GBP 61.6116 |
| 2024-11-28 (Thursday) | 73,990 | GBP 4,558,641 | GBP 4,558,641 | 0 | GBP -74,547 | GBP 61.6116 | GBP 62.6191 |
| 2024-11-27 (Wednesday) | 73,990 | GBP 4,633,188 | GBP 4,633,188 | 0 | GBP 76,057 | GBP 62.6191 | GBP 61.5912 |
| 2024-11-26 (Tuesday) | 73,990 | GBP 4,557,131 | GBP 4,557,131 | 0 | GBP 39,256 | GBP 61.5912 | GBP 61.0606 |
| 2024-11-25 (Monday) | 73,990 | GBP 4,517,875 | GBP 4,517,875 | -20,127 | GBP -1,196,071 | GBP 61.0606 | GBP 60.7111 |
| 2024-11-22 (Friday) | 94,117 | GBP 5,713,946 | GBP 5,713,946 | 0 | GBP 83,462 | GBP 60.7111 | GBP 59.8243 |
| 2024-11-21 (Thursday) | 94,117 | GBP 5,630,484 | GBP 5,630,484 | 0 | GBP -38,988 | GBP 59.8243 | GBP 60.2386 |
| 2024-11-20 (Wednesday) | 94,117 | GBP 5,669,472 | GBP 5,669,472 | -618 | GBP -29,892 | GBP 60.2386 | GBP 60.1611 |
| 2024-11-19 (Tuesday) | 94,735 | GBP 5,699,364 | GBP 5,699,364 | 0 | GBP -28,268 | GBP 60.1611 | GBP 60.4595 |
| 2024-11-18 (Monday) | 94,735 | GBP 5,727,632 | GBP 5,727,632 | 1,256 | GBP 45,998 | GBP 60.4595 | GBP 60.7798 |
| 2024-11-12 (Tuesday) | 93,479 | GBP 5,681,634 | GBP 5,681,634 | 0 | GBP -80,562 | GBP 60.7798 | GBP 61.6416 |
| 2024-11-11 (Monday) | 93,479 | GBP 5,762,196 | GBP 5,762,196 | 0 | GBP -2,845 | GBP 61.6416 | GBP 61.672 |
| 2024-11-08 (Friday) | 93,479 | GBP 5,765,041 | GBP 5,765,041 | 0 | GBP -43,074 | GBP 61.672 | GBP 62.1328 |
| 2024-11-07 (Thursday) | 93,479 | GBP 5,808,115 | GBP 5,808,115 | 628 | GBP -49,039 | GBP 62.1328 | GBP 63.0812 |
| 2024-11-06 (Wednesday) | 92,851 | GBP 5,857,154 | GBP 5,857,154 | 0 | GBP -129,823 | GBP 63.0812 | GBP 64.4794 |
| 2024-11-05 (Tuesday) | 92,851 | GBP 5,986,977 | GBP 5,986,977 | 314 | GBP 47,388 | GBP 64.4794 | GBP 64.1861 |
| 2024-11-04 (Monday) | 92,537 | GBP 5,939,589 | GBP 5,939,589 | 0 | GBP -48,920 | GBP 64.1861 | GBP 64.7148 |
| 2024-11-01 (Friday) | 92,537 | GBP 5,988,509 | GBP 5,988,509 | 0 | GBP 415,945 | GBP 64.7148 | GBP 60.2198 |
| 2024-10-31 (Thursday) | 92,537 | GBP 5,572,564 | GBP 5,572,564 | 312 | GBP -137,290 | GBP 60.2198 | GBP 61.9122 |
| 2024-10-30 (Wednesday) | 92,225 | GBP 5,709,854 | GBP 5,709,854 | 0 | GBP -78,161 | GBP 61.9122 | GBP 62.7597 |
| 2024-10-29 (Tuesday) | 92,225 | GBP 5,788,015 | GBP 5,788,015 | 0 | GBP -16,852 | GBP 62.7597 | GBP 62.9424 |
| 2024-10-28 (Monday) | 92,225 | GBP 5,804,867 | GBP 5,804,867 | 0 | GBP -4,919 | GBP 62.9424 | GBP 62.9958 |
| 2024-10-25 (Friday) | 92,225 | GBP 5,809,786 | GBP 5,809,786 | 310 | GBP 19,944 | GBP 62.9958 | GBP 62.9913 |
| 2024-10-24 (Thursday) | 91,915 | GBP 5,789,842 | GBP 5,789,842 | 312 | GBP -84,564 | GBP 62.9913 | GBP 64.129 |
| 2024-10-23 (Wednesday) | 91,603 | GBP 5,874,406 | GBP 5,874,406 | 312 | GBP 231,542 | GBP 64.129 | GBP 61.8118 |
| 2024-10-22 (Tuesday) | 91,291 | GBP 5,642,864 | GBP 5,642,864 | 0 | GBP -82,618 | GBP 61.8118 | GBP 62.7168 |
| 2024-10-21 (Monday) | 91,291 | GBP 5,725,482 | GBP 5,725,482 | 0 | GBP 41,492 | GBP 62.7168 | GBP 62.2623 |
| 2024-10-18 (Friday) | 91,291 | GBP 5,683,990 | GBP 5,683,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -246 | 68.150* | 63.89 Profit of 15,716 on sale | |||
| 2025-02-26 | SELL | -245 | 5,330.000 | 5,265.947 | 5,272.352 | GBP -1,291,726 | 63.39 Loss of -1,276,195 on sale |
| 2025-02-14 | SELL | -245 | 5,220.000 | 5,168.000 | 5,173.200 | GBP -1,267,434 | 62.83 Loss of -1,252,041 on sale |
| 2025-01-02 | BUY | 489 | 4,890.000 | 4,802.000 | 4,810.800 | GBP 2,352,481 | 61.86 |
| 2024-12-06 | SELL | -2,695 | 4,788.000 | 4,686.000 | 4,696.200 | GBP -12,656,259 | 61.92 Loss of -12,489,390 on sale |
| 2024-12-05 | SELL | -247 | 4,811.000 | 4,770.000 | 4,774.100 | GBP -1,179,203 | 61.95 Loss of -1,163,901 on sale |
| 2024-12-03 | SELL | -988 | 4,879.000 | 4,821.000 | 4,826.800 | GBP -4,768,878 | 62.02 Loss of -4,707,602 on sale |
| 2024-12-02 | SELL | -248 | 4,868.000 | 4,815.000 | 4,820.300 | GBP -1,195,434 | 62.05 Loss of -1,180,047 on sale |
| 2024-11-25 | SELL | -20,127 | 4,878.000 | 4,815.000 | 4,821.300 | GBP -97,038,305 | 62.12 Loss of -95,788,088 on sale |
| 2024-11-20 | SELL | -618 | 4,779.000 | 4,729.000 | 4,734.000 | GBP -2,925,612 | 62.41 Loss of -2,887,043 on sale |
| 2024-11-18 | BUY | 1,256 | 4,807.000 | 4,743.000 | 4,749.400 | GBP 5,965,246 | 62.66 |
| 2024-11-07 | BUY | 628 | 4,923.031 | 4,780.000 | 4,794.303 | GBP 3,010,822 | 63.00 |
| 2024-11-05 | BUY | 314 | 4,985.000 | 4,925.000 | 4,931.000 | GBP 1,548,334 | 62.85 |
| 2024-10-31 | BUY | 312 | 4,719.240 | 4,604.000 | 4,615.524 | GBP 1,440,043 | 62.78 |
| 2024-10-25 | BUY | 310 | 4,892.525 | 4,836.000 | 4,841.652 | GBP 1,500,912 | 62.91 |
| 2024-10-24 | BUY | 312 | 5,018.000 | 4,905.000 | 4,916.300 | GBP 1,533,886 | 62.89 |
| 2024-10-23 | BUY | 312 | 4,967.000 | 4,817.000 | 4,832.000 | GBP 1,507,584 | 62.26 |
* (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.