| 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 | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000IY2 |
| LEI | 724500GJBUL3D9TW9Y18 |
Show aggregate UMG.AS holdings
| Date | Number of UMG.AS Shares Held | Base Market Value of UMG.AS Shares | Local Market Value of UMG.AS Shares | Change in UMG.AS Shares Held | Change in UMG.AS Base Value | Current Price per UMG.AS Share Held | Previous Price per UMG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 123,377 | EUR 3,696,257 | EUR 3,696,257 | 0 | EUR 56,278 | EUR 29.959 | EUR 29.5029 |
| 2025-03-11 (Tuesday) | 123,377 | EUR 3,639,979 | EUR 3,639,979 | -433 | EUR -1,641 | EUR 29.5029 | EUR 29.413 |
| 2025-03-10 (Monday) | 123,810 | EUR 3,641,620 | EUR 3,641,620 | 0 | EUR -74,174 | EUR 29.413 | EUR 30.0121 |
| 2025-03-07 (Friday) | 123,810 | EUR 3,715,794 | EUR 3,715,794 | 0 | EUR 274,786 | EUR 30.0121 | EUR 27.7927 |
| 2025-03-05 (Wednesday) | 123,810 | EUR 3,441,008 | EUR 3,441,008 | 0 | EUR 43,019 | EUR 27.7927 | EUR 27.4452 |
| 2025-03-04 (Tuesday) | 123,810 | EUR 3,397,989 | EUR 3,397,989 | 0 | EUR -66,933 | EUR 27.4452 | EUR 27.9858 |
| 2025-03-03 (Monday) | 123,810 | EUR 3,464,922 | EUR 3,464,922 | 0 | EUR 7,652 | EUR 27.9858 | EUR 27.924 |
| 2025-02-28 (Friday) | 123,810 | EUR 3,457,270 | EUR 3,457,270 | 0 | EUR -58,470 | EUR 27.924 | EUR 28.3963 |
| 2025-02-27 (Thursday) | 123,810 | EUR 3,515,740 | EUR 3,515,740 | 0 | EUR -58,885 | EUR 28.3963 | EUR 28.8719 |
| 2025-02-26 (Wednesday) | 123,810 | EUR 3,574,625 | EUR 3,574,625 | -457 | EUR -53,342 | EUR 28.8719 | EUR 29.1949 |
| 2025-02-25 (Tuesday) | 124,267 | EUR 3,627,967 | EUR 3,627,967 | 0 | EUR -40,715 | EUR 29.1949 | EUR 29.5226 |
| 2025-02-24 (Monday) | 124,267 | EUR 3,668,682 | EUR 3,668,682 | 0 | EUR 28,291 | EUR 29.5226 | EUR 29.2949 |
| 2025-02-21 (Friday) | 124,267 | EUR 3,640,391 | EUR 3,640,391 | 0 | EUR -23,711 | EUR 29.2949 | EUR 29.4857 |
| 2025-02-20 (Thursday) | 124,267 | EUR 3,664,102 | EUR 3,664,102 | 0 | EUR 11,189 | EUR 29.4857 | EUR 29.3957 |
| 2025-02-19 (Wednesday) | 124,267 | EUR 3,652,913 | EUR 3,652,913 | 0 | EUR -95,712 | EUR 29.3957 | EUR 30.1659 |
| 2025-02-18 (Tuesday) | 124,267 | EUR 3,748,625 | EUR 3,748,625 | 0 | EUR 7,243 | EUR 30.1659 | EUR 30.1076 |
| 2025-02-17 (Monday) | 124,267 | EUR 3,741,382 | EUR 3,741,382 | 0 | EUR -31,247 | EUR 30.1076 | EUR 30.3591 |
| 2025-02-14 (Friday) | 124,267 | EUR 3,772,629 | EUR 3,772,629 | -455 | EUR 45,743 | EUR 30.3591 | EUR 29.8815 |
| 2025-02-13 (Thursday) | 124,722 | EUR 3,726,886 | EUR 3,726,886 | 0 | EUR 47,308 | EUR 29.8815 | EUR 29.5022 |
| 2025-02-12 (Wednesday) | 124,722 | EUR 3,679,578 | EUR 3,679,578 | 0 | EUR 86,334 | EUR 29.5022 | EUR 28.81 |
| 2025-02-11 (Tuesday) | 124,722 | EUR 3,593,244 | EUR 3,593,244 | 0 | EUR 33,305 | EUR 28.81 | EUR 28.543 |
| 2025-02-10 (Monday) | 124,722 | EUR 3,559,939 | EUR 3,559,939 | 0 | EUR 79,015 | EUR 28.543 | EUR 27.9095 |
| 2025-02-07 (Friday) | 124,722 | EUR 3,480,924 | EUR 3,480,924 | 0 | EUR 69,186 | EUR 27.9095 | EUR 27.3547 |
| 2025-02-06 (Thursday) | 124,722 | EUR 3,411,738 | EUR 3,411,738 | 0 | EUR -96,396 | EUR 27.3547 | EUR 28.1276 |
| 2025-02-05 (Wednesday) | 124,722 | EUR 3,508,134 | EUR 3,508,134 | 0 | EUR -440 | EUR 28.1276 | EUR 28.1312 |
| 2025-02-04 (Tuesday) | 124,722 | EUR 3,508,574 | EUR 3,508,574 | 0 | EUR 24,881 | EUR 28.1312 | EUR 27.9317 |
| 2025-02-03 (Monday) | 124,722 | EUR 3,483,693 | EUR 3,483,693 | 0 | EUR -9,206 | EUR 27.9317 | EUR 28.0055 |
| 2025-01-31 (Friday) | 124,722 | EUR 3,492,899 | EUR 3,492,899 | 0 | EUR -23,805 | EUR 28.0055 | EUR 28.1963 |
| 2025-01-30 (Thursday) | 124,722 | EUR 3,516,704 | EUR 3,516,704 | 0 | EUR 113,043 | EUR 28.1963 | EUR 27.29 |
| 2025-01-29 (Wednesday) | 124,722 | EUR 3,403,661 | EUR 3,403,661 | 0 | EUR 23,233 | EUR 27.29 | EUR 27.1037 |
| 2025-01-28 (Tuesday) | 124,722 | EUR 3,380,428 | EUR 3,380,428 | 0 | EUR -24,158 | EUR 27.1037 | EUR 27.2974 |
| 2025-01-27 (Monday) | 124,722 | EUR 3,404,586 | EUR 3,404,586 | 0 | EUR 227,343 | EUR 27.2974 | EUR 25.4746 |
| 2025-01-24 (Friday) | 124,722 | EUR 3,177,243 | EUR 3,177,243 | 0 | EUR 11,762 | EUR 25.4746 | EUR 25.3803 |
| 2025-01-23 (Thursday) | 124,722 | EUR 3,165,481 | EUR 3,165,481 | 0 | EUR -15,795 | EUR 25.3803 | EUR 25.5069 |
| 2025-01-22 (Wednesday) | 124,722 | EUR 3,181,276 | EUR 3,181,276 | ||||
| 2025-01-21 (Tuesday) | 124,722 | EUR 3,200,121 | EUR 3,200,121 | ||||
| 2025-01-20 (Monday) | 124,722 | EUR 3,204,013 | EUR 3,204,013 | ||||
| 2025-01-17 (Friday) | 124,722 | EUR 3,166,937 | EUR 3,166,937 | ||||
| 2025-01-16 (Thursday) | 124,722 | EUR 3,137,235 | EUR 3,137,235 | ||||
| 2025-01-15 (Wednesday) | 124,722 | EUR 3,109,195 | EUR 3,109,195 | ||||
| 2025-01-14 (Tuesday) | 124,263 | EUR 3,061,187 | EUR 3,061,187 | ||||
| 2025-01-13 (Monday) | 124,263 | EUR 3,048,666 | EUR 3,048,666 | ||||
| 2025-01-10 (Friday) | 124,263 | EUR 3,077,099 | EUR 3,077,099 | ||||
| 2025-01-09 (Thursday) | 124,263 | EUR 3,108,748 | EUR 3,108,748 | ||||
| 2025-01-09 (Thursday) | 124,263 | EUR 3,108,748 | EUR 3,108,748 | ||||
| 2025-01-09 (Thursday) | 124,263 | EUR 3,108,748 | EUR 3,108,748 | ||||
| 2025-01-08 (Wednesday) | 124,263 | EUR 3,096,250 | EUR 3,096,250 | ||||
| 2025-01-08 (Wednesday) | 124,263 | EUR 3,096,250 | EUR 3,096,250 | ||||
| 2025-01-08 (Wednesday) | 124,263 | EUR 3,096,250 | EUR 3,096,250 | ||||
| 2025-01-02 (Thursday) | 123,335 | EUR 3,081,994 | EUR 3,081,994 | 928 | EUR 58,852 | EUR 24.9888 | EUR 24.6975 |
| 2024-12-30 (Monday) | 123,335 | EUR 3,126,441 | EUR 3,126,441 | ||||
| 2024-12-06 (Friday) | 122,407 | EUR 3,023,142 | EUR 3,023,142 | -4,752 | EUR -116,302 | EUR 24.6975 | EUR 24.6891 |
| 2024-12-05 (Thursday) | 127,159 | EUR 3,139,444 | EUR 3,139,444 | -439 | EUR 30,485 | EUR 24.6891 | EUR 24.3653 |
| 2024-12-04 (Wednesday) | 127,598 | EUR 3,108,959 | EUR 3,108,959 | 0 | EUR -16,587 | EUR 24.3653 | EUR 24.4953 |
| 2024-12-03 (Tuesday) | 127,598 | EUR 3,125,546 | EUR 3,125,546 | -1,756 | EUR -6,884 | EUR 24.4953 | EUR 24.216 |
| 2024-12-02 (Monday) | 129,354 | EUR 3,132,430 | EUR 3,132,430 | -441 | EUR 5,419 | EUR 24.216 | EUR 24.0919 |
| 2024-11-29 (Friday) | 129,795 | EUR 3,127,011 | EUR 3,127,011 | 0 | EUR 34,022 | EUR 24.0919 | EUR 23.8298 |
| 2024-11-28 (Thursday) | 129,795 | EUR 3,092,989 | EUR 3,092,989 | 0 | EUR -13,508 | EUR 23.8298 | EUR 23.9339 |
| 2024-11-27 (Wednesday) | 129,795 | EUR 3,106,497 | EUR 3,106,497 | 0 | EUR 45,347 | EUR 23.9339 | EUR 23.5845 |
| 2024-11-26 (Tuesday) | 129,795 | EUR 3,061,150 | EUR 3,061,150 | 0 | EUR -1,898 | EUR 23.5845 | EUR 23.5991 |
| 2024-11-25 (Monday) | 129,795 | EUR 3,063,048 | EUR 3,063,048 | 0 | EUR 12,115 | EUR 23.5991 | EUR 23.5058 |
| 2024-11-22 (Friday) | 129,795 | EUR 3,050,933 | EUR 3,050,933 | 0 | EUR 56,349 | EUR 23.5058 | EUR 23.0716 |
| 2024-11-21 (Thursday) | 129,795 | EUR 2,994,584 | EUR 2,994,584 | 0 | EUR -80,541 | EUR 23.0716 | EUR 23.6922 |
| 2024-11-20 (Wednesday) | 129,795 | EUR 3,075,125 | EUR 3,075,125 | -898 | EUR -46,235 | EUR 23.6922 | EUR 23.8831 |
| 2024-11-19 (Tuesday) | 130,693 | EUR 3,121,360 | EUR 3,121,360 | 0 | EUR -9,986 | EUR 23.8831 | EUR 23.9596 |
| 2024-11-18 (Monday) | 130,693 | EUR 3,131,346 | EUR 3,131,346 | 1,764 | EUR -22,967 | EUR 23.9596 | EUR 24.4655 |
| 2024-11-12 (Tuesday) | 128,929 | EUR 3,154,313 | EUR 3,154,313 | 0 | EUR -58,123 | EUR 24.4655 | EUR 24.9163 |
| 2024-11-11 (Monday) | 128,929 | EUR 3,212,436 | EUR 3,212,436 | 0 | EUR -73,433 | EUR 24.9163 | EUR 25.4859 |
| 2024-11-08 (Friday) | 128,929 | EUR 3,285,869 | EUR 3,285,869 | 0 | EUR 44,865 | EUR 25.4859 | EUR 25.1379 |
| 2024-11-07 (Thursday) | 128,929 | EUR 3,241,004 | EUR 3,241,004 | 882 | EUR 68,804 | EUR 25.1379 | EUR 24.7737 |
| 2024-11-06 (Wednesday) | 128,047 | EUR 3,172,200 | EUR 3,172,200 | 0 | EUR -60,863 | EUR 24.7737 | EUR 25.249 |
| 2024-11-05 (Tuesday) | 128,047 | EUR 3,233,063 | EUR 3,233,063 | 441 | EUR 37,056 | EUR 25.249 | EUR 25.0459 |
| 2024-11-04 (Monday) | 127,606 | EUR 3,196,007 | EUR 3,196,007 | 0 | EUR -50,405 | EUR 25.0459 | EUR 25.4409 |
| 2024-11-01 (Friday) | 127,606 | EUR 3,246,412 | EUR 3,246,412 | 0 | EUR 49,014 | EUR 25.4409 | EUR 25.0568 |
| 2024-10-31 (Thursday) | 127,606 | EUR 3,197,398 | EUR 3,197,398 | 436 | EUR -36,720 | EUR 25.0568 | EUR 25.4315 |
| 2024-10-30 (Wednesday) | 127,170 | EUR 3,234,118 | EUR 3,234,118 | 0 | EUR -9,487 | EUR 25.4315 | EUR 25.5061 |
| 2024-10-29 (Tuesday) | 127,170 | EUR 3,243,605 | EUR 3,243,605 | 0 | EUR -39,027 | EUR 25.5061 | EUR 25.8129 |
| 2024-10-28 (Monday) | 127,170 | EUR 3,282,632 | EUR 3,282,632 | 0 | EUR 30,492 | EUR 25.8129 | EUR 25.5732 |
| 2024-10-25 (Friday) | 127,170 | EUR 3,252,140 | EUR 3,252,140 | 434 | EUR 41,799 | EUR 25.5732 | EUR 25.3309 |
| 2024-10-24 (Thursday) | 126,736 | EUR 3,210,341 | EUR 3,210,341 | 436 | EUR 6,824 | EUR 25.3309 | EUR 25.3643 |
| 2024-10-23 (Wednesday) | 126,300 | EUR 3,203,517 | EUR 3,203,517 | 436 | EUR -12,917 | EUR 25.3643 | EUR 25.5548 |
| 2024-10-22 (Tuesday) | 125,864 | EUR 3,216,434 | EUR 3,216,434 | 0 | EUR -36,077 | EUR 25.5548 | EUR 25.8415 |
| 2024-10-21 (Monday) | 125,864 | EUR 3,252,511 | EUR 3,252,511 | 0 | EUR -36,819 | EUR 25.8415 | EUR 26.134 |
| 2024-10-18 (Friday) | 125,864 | EUR 3,289,330 | EUR 3,289,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -433 | 29.503* | 26.54 Profit of 11,490 on sale | |||
| 2025-02-26 | SELL | -457 | 28.872* | 26.26 Profit of 12,003 on sale | |||
| 2025-02-14 | SELL | -455 | 30.359* | 25.70 Profit of 11,696 on sale | |||
| 2025-01-02 | BUY | 928 | 24.989* | 24.68 | |||
| 2024-12-06 | SELL | -4,752 | 24.698* | 24.67 Profit of 117,252 on sale | |||
| 2024-12-05 | SELL | -439 | 24.689* | 24.67 Profit of 10,832 on sale | |||
| 2024-12-03 | SELL | -1,756 | 24.495* | 24.69 Profit of 43,358 on sale | |||
| 2024-12-02 | SELL | -441 | 24.216* | 24.71 Profit of 10,897 on sale | |||
| 2024-11-20 | SELL | -898 | 23.692* | 25.15 Profit of 22,584 on sale | |||
| 2024-11-18 | BUY | 1,764 | 23.960* | 25.29 | |||
| 2024-11-07 | BUY | 882 | 25.138* | 25.38 | |||
| 2024-11-05 | BUY | 441 | 25.249* | 25.45 | |||
| 2024-10-31 | BUY | 436 | 25.057* | 25.55 | |||
| 2024-10-25 | BUY | 434 | 25.573* | 25.52 | |||
| 2024-10-24 | BUY | 436 | 25.331* | 25.59 | |||
| 2024-10-23 | BUY | 436 | 25.364* | 25.70 |
* (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.