| 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 | Watsco Inc |
| Ticker | WSO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9426222009 |
| LEI | 549300F1Y3LN5BX5WN75 |
| Date | Number of WSO Shares Held | Base Market Value of WSO Shares | Local Market Value of WSO Shares | Change in WSO Shares Held | Change in WSO Base Value | Current Price per WSO Share Held | Previous Price per WSO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 5,813 | USD 2,013,623 | USD 2,013,623 | ||||
| 2025-11-27 (Thursday) | 5,813 | USD 2,008,973 | USD 2,008,973 | 0 | USD 0 | USD 345.6 | USD 345.6 |
| 2025-11-26 (Wednesday) | 5,813![]() | USD 2,008,973![]() | USD 2,008,973 | -25 | USD 10,626 | USD 345.6 | USD 342.3 |
| 2025-11-25 (Tuesday) | 5,838 | USD 1,998,347![]() | USD 1,998,347 | 0 | USD 65,852 | USD 342.3 | USD 331.02 |
| 2025-11-24 (Monday) | 5,838 | USD 1,932,495![]() | USD 1,932,495 | 0 | USD -32,751 | USD 331.02 | USD 336.63 |
| 2025-11-21 (Friday) | 5,838 | USD 1,965,246![]() | USD 1,965,246 | 0 | USD 76,595 | USD 336.63 | USD 323.51 |
| 2025-11-20 (Thursday) | 5,838 | USD 1,888,651![]() | USD 1,888,651 | 0 | USD -71,983 | USD 323.51 | USD 335.84 |
| 2025-11-19 (Wednesday) | 5,838 | USD 1,960,634![]() | USD 1,960,634 | 0 | USD -26,680 | USD 335.84 | USD 340.41 |
| 2025-11-18 (Tuesday) | 5,838 | USD 1,987,314![]() | USD 1,987,314 | 0 | USD 14,537 | USD 340.41 | USD 337.92 |
| 2025-11-17 (Monday) | 5,838![]() | USD 1,972,777![]() | USD 1,972,777 | 24 | USD -22,123 | USD 337.92 | USD 343.12 |
| 2025-11-14 (Friday) | 5,814 | USD 1,994,900![]() | USD 1,994,900 | 0 | USD -19,767 | USD 343.12 | USD 346.52 |
| 2025-11-13 (Thursday) | 5,814 | USD 2,014,667![]() | USD 2,014,667 | 0 | USD -14,361 | USD 346.52 | USD 348.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -25 | 345.600* | 458.04 Profit of 11,451 on sale | |||
| 2025-11-17 | BUY | 24 | 337.920* | 462.13 | |||
| 2025-11-07 | SELL | -72 | 351.640* | 465.45 Profit of 33,513 on sale | |||
| 2025-11-05 | SELL | -23 | 357.890* | 466.55 Profit of 10,731 on sale | |||
| 2025-11-03 | BUY | 46 | 367.370 | 357.370 | 358.370 | USD 16,485 | 467.62 |
| 2025-10-31 | BUY | 69 | 368.270 | 356.580 | 357.749 | USD 24,685 | 468.12 |
| 2025-10-22 | SELL | -46 | 352.430 | 381.500 | 378.593 | USD -17,415 | 472.04 Profit of 4,299 on sale |
| 2025-10-21 | SELL | -46 | 379.160 | 384.520 | 383.984 | USD -17,663 | 472.53 Profit of 4,073 on sale |
| 2025-10-20 | SELL | -23 | 378.560 | 385.040 | 384.392 | USD -8,841 | 473.02 Profit of 2,039 on sale |
| 2025-10-15 | SELL | -48 | 359.650 | 367.240 | 366.481 | USD -17,591 | 474.73 Profit of 5,196 on sale |
| 2025-10-14 | SELL | -23 | 366.360 | 370.000 | 369.636 | USD -8,502 | 475.31 Profit of 2,431 on sale |
| 2025-10-01 | SELL | -48 | 404.030 | 411.440 | 410.699 | USD -19,714 | 476.05 Profit of 3,137 on sale |
| 2025-09-10 | SELL | -24 | 390.130 | 407.650 | 405.898 | USD -9,742 | 479.75 Profit of 1,772 on sale |
| 2025-09-08 | SELL | -24 | 408.870 | 411.750 | 411.462 | USD -9,875 | 480.15 Profit of 1,649 on sale |
| 2025-08-21 | SELL | -69 | 405.630 | 419.540 | 418.149 | USD -28,852 | 481.41 Profit of 4,365 on sale |
| 2025-08-12 | SELL | -120 | 422.540 | 423.630 | 423.521 | USD -50,823 | 482.76 Profit of 7,109 on sale |
| 2025-07-07 | SELL | -23 | 458.000 | 463.700 | 463.130 | USD -10,652 | 485.92 Profit of 524 on sale |
| 2025-06-24 | SELL | -46 | 431.210 | 434.900 | 434.531 | USD -19,988 | 488.26 Profit of 2,472 on sale |
| 2025-06-20 | SELL | -23 | 421.840 | 431.940 | 430.930 | USD -9,911 | 489.16 Profit of 1,339 on sale |
| 2025-06-13 | SELL | -23 | 431.990 | 443.290 | 442.160 | USD -10,170 | 491.50 Profit of 1,135 on sale |
| 2025-06-02 | BUY | 23 | 433.750 | 441.300 | 440.545 | USD 10,133 | 494.92 |
| 2025-05-20 | BUY | 22 | 469.910 | 489.600 | 487.631 | USD 10,728 | 498.09 |
| 2025-05-14 | BUY | 22 | 478.400 | 483.530 | 483.017 | USD 10,626 | 498.58 |
| 2025-05-13 | BUY | 23 | 481.290 | 485.960 | 485.493 | USD 11,166 | 498.73 |
| 2025-05-07 | BUY | 23 | 469.740 | 478.650 | 477.759 | USD 10,988 | 499.62 |
| 2025-05-02 | BUY | 22 | 472.090 | 474.030 | 473.836 | USD 10,424 | 500.32 |
| 2025-04-23 | SELL | -22 | 446.400 | 487.990 | 483.831 | USD -10,644 | 503.56 Profit of 434 on sale |
| 2025-04-14 | BUY | 44 | 514.820 | 517.400 | 517.142 | USD 22,754 | 503.46 |
| 2025-04-07 | SELL | -22 | 472.700 | 495.390 | 493.121 | USD -10,849 | 504.33 Profit of 247 on sale |
| 2025-03-21 | SELL | -22 | 497.000 | 498.550 | 498.395 | USD -10,965 | 503.91 Profit of 121 on sale |
| 2025-03-17 | SELL | -22 | 510.750 | 513.130 | 512.892 | USD -11,284 | 503.70 Loss of -202 on sale |
| 2025-03-14 | SELL | -22 | 508.900 | 508.920 | 508.918 | USD -11,196 | 503.62 Loss of -117 on sale |
| 2025-03-11 | SELL | -22 | 505.490 | 519.090 | 517.730 | USD -11,390 | 503.77 Loss of -307 on sale |
| 2025-02-26 | SELL | -22 | 498.930 | 504.960 | 504.357 | USD -11,096 | 503.83 Loss of -12 on sale |
| 2025-02-14 | SELL | -22 | 483.690 | 486.160 | 485.913 | USD -10,690 | 503.97 Profit of 397 on sale |
| 2025-01-02 | BUY | 90 | 468.800 | 483.370 | 481.913 | USD 43,372 | 516.70 |
| 2024-12-09 | SELL | -46 | 522.370 | 531.950 | 530.992 | USD -24,426 | 516.50 Loss of -667 on sale |
| 2024-12-06 | SELL | -242 | 526.810 | 528.920 | 528.709 | USD -127,948 | 516.17 Loss of -3,036 on sale |
| 2024-12-05 | SELL | -22 | 523.700 | 535.340 | 534.176 | USD -11,752 | 515.91 Loss of -402 on sale |
| 2024-12-03 | SELL | -88 | 542.990 | 551.270 | 550.442 | USD -48,439 | 514.18 Loss of -3,191 on sale |
| 2024-12-02 | SELL | -22 | 543.170 | 552.320 | 551.405 | USD -12,131 | 513.10 Loss of -843 on sale |
| 2024-11-25 | SELL | -864 | 568.780 | 571.420 | 571.156 | USD -493,479 | 503.34 Loss of -58,590 on sale |
| 2024-11-20 | SELL | -50 | 533.400 | 536.740 | 536.406 | USD -26,820 | 496.80 Loss of -1,981 on sale |
| 2024-11-18 | BUY | 100 | 527.170 | 531.810 | 531.346 | USD 53,135 | 492.87 |
| 2024-11-07 | BUY | 50 | 524.970 | 527.400 | 527.157 | USD 26,358 | 481.16 |
| 2024-11-05 | BUY | 25 | 487.900 | 487.940 | 487.936 | USD 12,198 | 477.31 |
| 2024-10-31 | BUY | 25 | 473.010 | 477.470 | 477.024 | USD 11,926 | 478.17 |
| 2024-10-25 | BUY | 25 | 475.900 | 482.640 | 481.966 | USD 12,049 | 480.42 |
| 2024-10-24 | BUY | 25 | 478.260 | 478.970 | 478.899 | USD 11,972 | 481.14 |
| 2024-10-23 | BUY | 25 | 466.420 | 472.370 | 471.775 | USD 11,794 | 488.49 |
* (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 | 165,323 | 300 | 202,449 | 81.7% |
| 2025-09-18 | 88,526 | 1 | 122,006 | 72.6% |
| 2025-09-17 | 170,808 | 425 | 205,722 | 83.0% |
| 2025-09-16 | 154,857 | 0 | 212,188 | 73.0% |
| 2025-09-15 | 151,204 | 0 | 281,430 | 53.7% |
| 2025-09-12 | 174,215 | 41 | 286,847 | 60.7% |
| 2025-09-11 | 249,164 | 20,533 | 291,231 | 85.6% |
| 2025-09-10 | 103,601 | 3,357 | 175,728 | 59.0% |
| 2025-09-09 | 370,875 | 0 | 428,846 | 86.5% |
| 2025-09-08 | 123,046 | 300 | 218,690 | 56.3% |
| 2025-09-05 | 58,060 | 0 | 98,765 | 58.8% |
| 2025-09-04 | 51,914 | 100 | 94,069 | 55.2% |
| 2025-09-03 | 108,114 | 750 | 215,496 | 50.2% |
| 2025-09-02 | 60,323 | 0 | 122,489 | 49.2% |
| 2025-08-29 | 57,970 | 323 | 105,109 | 55.2% |
| 2025-08-28 | 36,087 | 633 | 61,437 | 58.7% |
| 2025-08-27 | 60,382 | 311 | 101,297 | 59.6% |
| 2025-08-26 | 79,469 | 1,141 | 128,669 | 61.8% |
| 2025-08-25 | 34,857 | 0 | 95,531 | 36.5% |
| 2025-08-22 | 79,744 | 0 | 122,673 | 65.0% |
| 2025-08-21 | 107,065 | 0 | 196,282 | 54.5% |
| 2025-08-20 | 63,193 | 0 | 98,293 | 64.3% |
| 2025-08-19 | 32,405 | 596 | 63,238 | 51.2% |
| 2025-08-18 | 34,336 | 0 | 77,309 | 44.4% |
| 2025-08-15 | 48,647 | 12 | 95,844 | 50.8% |
| 2025-08-14 | 54,463 | 0 | 91,291 | 59.7% |
| 2025-08-13 | 65,263 | 0 | 99,815 | 65.4% |
| 2025-08-12 | 56,571 | 0 | 85,250 | 66.4% |
| 2025-08-11 | 100,740 | 300 | 139,681 | 72.1% |
| 2025-08-08 | 63,609 | 0 | 98,184 | 64.8% |
| 2025-08-07 | 89,330 | 0 | 137,187 | 65.1% |
| 2025-08-06 | 80,350 | 18,233 | 118,885 | 67.6% |
| 2025-08-05 | 54,104 | 0 | 82,676 | 65.4% |
| 2025-08-04 | 112,079 | 457 | 151,454 | 74.0% |
| 2025-08-01 | 127,970 | 0 | 151,975 | 84.2% |
| 2025-07-31 | 213,942 | 0 | 241,913 | 88.4% |
| 2025-07-30 | 373,624 | 0 | 413,636 | 90.3% |
| 2025-07-29 | 201,606 | 8 | 232,931 | 86.6% |
| 2025-07-28 | 94,021 | 0 | 132,103 | 71.2% |
| 2025-07-25 | 48,159 | 0 | 85,631 | 56.2% |
| 2025-07-24 | 51,745 | 0 | 71,766 | 72.1% |
| 2025-07-23 | 86,507 | 67 | 119,938 | 72.1% |
| 2025-07-22 | 50,313 | 0 | 76,652 | 65.6% |
| 2025-07-21 | 90,166 | 0 | 110,639 | 81.5% |
| 2025-07-18 | 76,513 | 0 | 101,514 | 75.4% |
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.