| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 43,150 | USD 4,439,704![]() | USD 4,439,704 | 0 | USD 30,637 | USD 102.89 | USD 102.18 |
| 2025-12-03 (Wednesday) | 43,150 | USD 4,409,067![]() | USD 4,409,067 | 0 | USD 16,397 | USD 102.18 | USD 101.8 |
| 2025-12-02 (Tuesday) | 43,150![]() | USD 4,392,670![]() | USD 4,392,670 | -170 | USD 18,650 | USD 101.8 | USD 100.97 |
| 2025-12-01 (Monday) | 43,320 | USD 4,374,020![]() | USD 4,374,020 | 0 | USD -10,830 | USD 100.97 | USD 101.22 |
| 2025-11-28 (Friday) | 43,320 | USD 4,384,850![]() | USD 4,384,850 | 0 | USD -2,166 | USD 101.22 | USD 101.27 |
| 2025-11-27 (Thursday) | 43,320 | USD 4,387,016 | USD 4,387,016 | 0 | USD 0 | USD 101.27 | USD 101.27 |
| 2025-11-26 (Wednesday) | 43,320![]() | USD 4,387,016![]() | USD 4,387,016 | -173 | USD -134,516 | USD 101.27 | USD 103.96 |
| 2025-11-25 (Tuesday) | 43,493 | USD 4,521,532![]() | USD 4,521,532 | 0 | USD 253,129 | USD 103.96 | USD 98.14 |
| 2025-11-24 (Monday) | 43,493![]() | USD 4,268,403![]() | USD 4,268,403 | -6,756 | USD -705,243 | USD 98.14 | USD 98.98 |
| 2025-11-21 (Friday) | 50,249 | USD 4,973,646![]() | USD 4,973,646 | 0 | USD 84,921 | USD 98.98 | USD 97.29 |
| 2025-11-20 (Thursday) | 50,249 | USD 4,888,725![]() | USD 4,888,725 | 0 | USD -48,742 | USD 97.29 | USD 98.26 |
| 2025-11-19 (Wednesday) | 50,249 | USD 4,937,467![]() | USD 4,937,467 | 0 | USD 23,115 | USD 98.26 | USD 97.8 |
| 2025-11-18 (Tuesday) | 50,249 | USD 4,914,352![]() | USD 4,914,352 | 0 | USD -13,567 | USD 97.8 | USD 98.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -170 | 101.800* | 100.93 Profit of 17,158 on sale | |||
| 2025-11-26 | SELL | -173 | 101.270* | 100.93 Profit of 17,460 on sale | |||
| 2025-11-24 | SELL | -6,756 | 98.140* | 100.93 Profit of 681,851 on sale | |||
| 2025-11-17 | BUY | 195 | 98.070* | 100.99 | |||
| 2025-11-07 | SELL | -585 | 98.610* | 101.07 Profit of 59,125 on sale | |||
| 2025-11-05 | SELL | -195 | 99.920* | 101.09 Profit of 19,712 on sale | |||
| 2025-11-03 | BUY | 390 | 99.250 | 97.160 | 97.369 | USD 37,974 | 101.10 |
| 2025-10-31 | BUY | 585 | 100.120 | 98.640 | 98.788 | USD 57,791 | 101.12 |
| 2025-10-22 | SELL | -390 | 103.800 | 104.790 | 104.691 | USD -40,829 | 101.05 Loss of -1,418 on sale |
| 2025-10-21 | SELL | -388 | 103.790 | 105.630 | 105.446 | USD -40,913 | 101.04 Loss of -1,709 on sale |
| 2025-10-20 | SELL | -194 | 103.980 | 104.220 | 104.196 | USD -20,214 | 101.03 Loss of -615 on sale |
| 2025-10-15 | SELL | -390 | 101.870 | 102.715 | 102.630 | USD -40,026 | 101.01 Loss of -633 on sale |
| 2025-10-14 | SELL | -195 | 101.990 | 102.160 | 102.143 | USD -19,918 | 101.00 Loss of -222 on sale |
| 2025-10-01 | SELL | -390 | 106.040 | 106.330 | 106.301 | USD -41,457 | 100.95 Loss of -2,088 on sale |
| 2025-09-10 | SELL | -196 | 106.010 | 106.050 | 106.046 | USD -20,785 | 100.60 Loss of -1,067 on sale |
| 2025-09-08 | SELL | -196 | 106.900 | 106.950 | 106.945 | USD -20,961 | 100.56 Loss of -1,251 on sale |
| 2025-09-02 | SELL | -196 | 105.280 | 105.970 | 105.901 | USD -20,757 | 100.50 Loss of -1,058 on sale |
| 2025-08-21 | SELL | -585 | 108.470 | 109.030 | 108.974 | USD -63,750 | 100.37 Loss of -5,031 on sale |
| 2025-08-12 | SELL | -980 | 108.810 | 108.940 | 108.927 | USD -106,748 | 100.17 Loss of -8,581 on sale |
| 2025-07-07 | SELL | -193 | 102.720 | 104.050 | 103.917 | USD -20,056 | 99.66 Loss of -821 on sale |
| 2025-06-24 | SELL | -390 | 100.310 | 100.420 | 100.409 | USD -39,160 | 99.54 Loss of -341 on sale |
| 2025-06-20 | SELL | -194 | 96.730 | 98.000 | 97.873 | USD -18,987 | 99.56 Profit of 328 on sale |
| 2025-06-13 | SELL | -194 | 97.320 | 98.860 | 98.706 | USD -19,149 | 99.65 Profit of 182 on sale |
| 2025-06-02 | BUY | 194 | 100.280 | 100.915 | 100.852 | USD 19,565 | 99.65 |
| 2025-05-30 | SELL | -3,267 | 101.030 | 101.720 | 101.651 | USD -332,094 | 99.64 Loss of -6,567 on sale |
| 2025-05-20 | BUY | 204 | 102.020 | 102.660 | 102.596 | USD 20,930 | 99.55 |
| 2025-05-14 | BUY | 202 | 99.460 | 100.350 | 100.261 | USD 20,253 | 99.49 |
| 2025-05-13 | BUY | 205 | 100.250 | 100.960 | 100.889 | USD 20,682 | 99.49 |
| 2025-05-07 | BUY | 205 | 96.090 | 98.040 | 97.845 | USD 20,058 | 99.55 |
| 2025-05-02 | BUY | 204 | 95.530 | 95.990 | 95.944 | USD 19,573 | 99.67 |
| 2025-04-23 | SELL | -204 | 90.550 | 92.040 | 91.891 | USD -18,746 | 100.16 Profit of 1,688 on sale |
| 2025-04-14 | BUY | 406 | 90.680 | 91.300 | 91.238 | USD 37,043 | 101.00 |
| 2025-04-07 | SELL | -203 | 87.110 | 89.970 | 89.684 | USD -18,206 | 101.75 Profit of 2,449 on sale |
| 2025-03-21 | SELL | -203 | 97.770 | 97.795 | 97.792 | USD -19,852 | 102.41 Profit of 936 on sale |
| 2025-03-17 | SELL | -202 | 98.450 | 99.140 | 99.071 | USD -20,012 | 102.62 Profit of 717 on sale |
| 2025-03-14 | SELL | -203 | 97.950 | 98.320 | 98.283 | USD -19,951 | 102.69 Profit of 895 on sale |
| 2025-03-11 | SELL | -202 | 96.990 | 100.590 | 100.230 | USD -20,246 | 102.99 Profit of 557 on sale |
| 2025-02-26 | SELL | -201 | 99.720 | 101.460 | 101.286 | USD -20,358 | 103.45 Profit of 435 on sale |
| 2025-02-14 | SELL | -201 | 97.990 | 99.990 | 99.790 | USD -20,058 | 104.23 Profit of 892 on sale |
| 2025-01-02 | BUY | 815 | 100.590 | 102.550 | 102.354 | USD 83,419 | 105.84 |
| 2024-12-09 | SELL | -410 | 106.750 | 107.150 | 107.110 | USD -43,915 | 105.79 Loss of -541 on sale |
| 2024-12-06 | SELL | -2,211 | 106.530 | 106.680 | 106.665 | USD -235,836 | 105.77 Loss of -1,984 on sale |
| 2024-12-05 | SELL | -203 | 105.290 | 107.340 | 107.135 | USD -21,748 | 105.78 Loss of -274 on sale |
| 2024-12-03 | SELL | -812 | 107.280 | 107.730 | 107.685 | USD -87,440 | 105.67 Loss of -1,638 on sale |
| 2024-12-02 | SELL | -203 | 106.630 | 108.000 | 107.863 | USD -21,896 | 105.63 Loss of -453 on sale |
| 2024-11-20 | SELL | -410 | 105.110 | 105.220 | 105.209 | USD -43,136 | 104.95 Loss of -108 on sale |
| 2024-11-18 | BUY | 816 | 102.840 | 103.200 | 103.164 | USD 84,182 | 105.13 |
| 2024-11-07 | BUY | 408 | 104.300 | 104.605 | 104.575 | USD 42,666 | 105.32 |
| 2024-11-05 | BUY | 204 | 103.610 | 105.700 | 105.491 | USD 21,520 | 105.69 |
| 2024-10-31 | BUY | 202 | 102.190 | 103.640 | 103.495 | USD 20,906 | 107.05 |
| 2024-10-25 | BUY | 202 | 104.050 | 106.980 | 106.687 | USD 21,551 | 110.40 |
| 2024-10-24 | BUY | 202 | 105.790 | 115.000 | 114.079 | USD 23,044 | 111.93 |
| 2024-10-23 | BUY | 202 | 110.930 | 113.070 | 112.856 | USD 22,797 | 112.43 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 157,949 | 0 | 309,806 | 51.0% |
| 2025-09-18 | 144,006 | 0 | 361,045 | 39.9% |
| 2025-09-17 | 181,804 | 476 | 658,976 | 27.6% |
| 2025-09-16 | 180,893 | 832 | 508,256 | 35.6% |
| 2025-09-15 | 258,692 | 440 | 523,501 | 49.4% |
| 2025-09-12 | 318,698 | 300 | 515,979 | 61.8% |
| 2025-09-11 | 214,819 | 0 | 446,796 | 48.1% |
| 2025-09-10 | 99,741 | 185 | 393,258 | 25.4% |
| 2025-09-09 | 167,032 | 0 | 336,511 | 49.6% |
| 2025-09-08 | 132,020 | 167 | 317,862 | 41.5% |
| 2025-09-05 | 146,053 | 295 | 293,897 | 49.7% |
| 2025-09-04 | 110,163 | 0 | 279,574 | 39.4% |
| 2025-09-03 | 119,456 | 0 | 354,209 | 33.7% |
| 2025-09-02 | 91,207 | 0 | 288,357 | 31.6% |
| 2025-08-29 | 52,226 | 0 | 193,413 | 27.0% |
| 2025-08-28 | 63,743 | 0 | 148,689 | 42.9% |
| 2025-08-27 | 62,722 | 1 | 192,770 | 32.5% |
| 2025-08-26 | 103,113 | 332 | 258,766 | 39.8% |
| 2025-08-25 | 98,118 | 458 | 197,714 | 49.6% |
| 2025-08-22 | 209,563 | 138 | 376,066 | 55.7% |
| 2025-08-21 | 103,542 | 0 | 210,587 | 49.2% |
| 2025-08-20 | 163,318 | 0 | 388,776 | 42.0% |
| 2025-08-19 | 124,900 | 0 | 432,449 | 28.9% |
| 2025-08-18 | 137,116 | 0 | 284,081 | 48.3% |
| 2025-08-15 | 97,125 | 0 | 396,576 | 24.5% |
| 2025-08-14 | 103,525 | 526 | 379,089 | 27.3% |
| 2025-08-13 | 160,810 | 0 | 423,823 | 37.9% |
| 2025-08-12 | 190,758 | 86 | 380,294 | 50.2% |
| 2025-08-11 | 141,662 | 326 | 510,883 | 27.7% |
| 2025-08-08 | 70,557 | 0 | 177,199 | 39.8% |
| 2025-08-07 | 123,741 | 109 | 273,232 | 45.3% |
| 2025-08-06 | 169,741 | 0 | 307,921 | 55.1% |
| 2025-08-05 | 149,082 | 0 | 318,874 | 46.8% |
| 2025-08-04 | 178,824 | 109 | 382,042 | 46.8% |
| 2025-08-01 | 208,216 | 0 | 431,775 | 48.2% |
| 2025-07-31 | 313,203 | 489 | 772,871 | 40.5% |
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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