| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,135 | DKK 465,674 | DKK 465,674 | 0 | DKK -9,422 | DKK 410.285 | DKK 418.587 |
| 2025-03-10 (Monday) | 1,135 | DKK 475,096 | DKK 475,096 | 0 | DKK -8,828 | DKK 418.587 | DKK 426.365 |
| 2025-03-07 (Friday) | 1,135 | DKK 483,924 | DKK 483,924 | 0 | DKK 22,862 | DKK 426.365 | DKK 406.222 |
| 2025-03-05 (Wednesday) | 1,135 | DKK 461,062 | DKK 461,062 | 0 | DKK 46,579 | DKK 406.222 | DKK 365.183 |
| 2025-03-04 (Tuesday) | 1,135 | DKK 414,483 | DKK 414,483 | 0 | DKK -11,322 | DKK 365.183 | DKK 375.159 |
| 2025-03-03 (Monday) | 1,135 | DKK 425,805 | DKK 425,805 | 18 | DKK 1,935 | DKK 375.159 | DKK 379.472 |
| 2025-02-28 (Friday) | 1,117 | DKK 423,870 | DKK 423,870 | 0 | DKK 15 | DKK 379.472 | DKK 379.458 |
| 2025-02-27 (Thursday) | 1,117 | DKK 423,855 | DKK 423,855 | 0 | DKK -6,857 | DKK 379.458 | DKK 385.597 |
| 2025-02-26 (Wednesday) | 1,117 | DKK 430,712 | DKK 430,712 | 0 | DKK 14,424 | DKK 385.597 | DKK 372.684 |
| 2025-02-25 (Tuesday) | 1,117 | DKK 416,288 | DKK 416,288 | 0 | DKK 2,737 | DKK 372.684 | DKK 370.234 |
| 2025-02-24 (Monday) | 1,117 | DKK 413,551 | DKK 413,551 | 0 | DKK -5,686 | DKK 370.234 | DKK 375.324 |
| 2025-02-21 (Friday) | 1,117 | DKK 419,237 | DKK 419,237 | 0 | DKK 6,520 | DKK 375.324 | DKK 369.487 |
| 2025-02-20 (Thursday) | 1,117 | DKK 412,717 | DKK 412,717 | 0 | DKK -3,905 | DKK 369.487 | DKK 372.983 |
| 2025-02-19 (Wednesday) | 1,117 | DKK 416,622 | DKK 416,622 | 0 | DKK -14,988 | DKK 372.983 | DKK 386.401 |
| 2025-02-18 (Tuesday) | 1,117 | DKK 431,610 | DKK 431,610 | 0 | DKK 5,421 | DKK 386.401 | DKK 381.548 |
| 2025-02-17 (Monday) | 1,117 | DKK 426,189 | DKK 426,189 | 0 | DKK 6,272 | DKK 381.548 | DKK 375.933 |
| 2025-02-14 (Friday) | 1,117 | DKK 419,917 | DKK 419,917 | 0 | DKK -924 | DKK 375.933 | DKK 376.76 |
| 2025-02-13 (Thursday) | 1,117 | DKK 420,841 | DKK 420,841 | 0 | DKK 14,401 | DKK 376.76 | DKK 363.867 |
| 2025-02-12 (Wednesday) | 1,117 | DKK 406,440 | DKK 406,440 | 0 | DKK 3,868 | DKK 363.867 | DKK 360.405 |
| 2025-02-11 (Tuesday) | 1,117 | DKK 402,572 | DKK 402,572 | 0 | DKK 5,096 | DKK 360.405 | DKK 355.842 |
| 2025-02-10 (Monday) | 1,117 | DKK 397,476 | DKK 397,476 | 0 | DKK -10,688 | DKK 355.842 | DKK 365.411 |
| 2025-02-07 (Friday) | 1,117 | DKK 408,164 | DKK 408,164 | 0 | DKK -25,165 | DKK 365.411 | DKK 387.94 |
| 2025-02-06 (Thursday) | 1,117 | DKK 433,329 | DKK 433,329 | 0 | DKK 59,576 | DKK 387.94 | DKK 334.604 |
| 2025-02-05 (Wednesday) | 1,117 | DKK 373,753 | DKK 373,753 | 0 | DKK -12 | DKK 334.604 | DKK 334.615 |
| 2025-02-04 (Tuesday) | 1,117 | DKK 373,765 | DKK 373,765 | 0 | DKK 3,685 | DKK 334.615 | DKK 331.316 |
| 2025-02-03 (Monday) | 1,117 | DKK 370,080 | DKK 370,080 | 0 | DKK -12,827 | DKK 331.316 | DKK 342.799 |
| 2025-01-31 (Friday) | 1,117 | DKK 382,907 | DKK 382,907 | 0 | DKK -1,511 | DKK 342.799 | DKK 344.152 |
| 2025-01-30 (Thursday) | 1,117 | DKK 384,418 | DKK 384,418 | 0 | DKK 3,945 | DKK 344.152 | DKK 340.62 |
| 2025-01-29 (Wednesday) | 1,117 | DKK 380,473 | DKK 380,473 | 0 | DKK -7,228 | DKK 340.62 | DKK 347.091 |
| 2025-01-28 (Tuesday) | 1,117 | DKK 387,701 | DKK 387,701 | 0 | DKK 2,414 | DKK 347.091 | DKK 344.93 |
| 2025-01-27 (Monday) | 1,117 | DKK 385,287 | DKK 385,287 | 0 | DKK 571 | DKK 344.93 | DKK 344.419 |
| 2025-01-24 (Friday) | 1,117 | DKK 384,716 | DKK 384,716 | 0 | DKK -2,178 | DKK 344.419 | DKK 346.369 |
| 2025-01-23 (Thursday) | 1,117 | DKK 386,894 | DKK 386,894 | 0 | DKK -1,192 | DKK 346.369 | DKK 347.436 |
| 2025-01-22 (Wednesday) | 1,117 | DKK 388,086 | DKK 388,086 | ||||
| 2025-01-21 (Tuesday) | 1,117 | DKK 385,353 | DKK 385,353 | ||||
| 2025-01-20 (Monday) | 1,153 | DKK 398,401 | DKK 398,401 | ||||
| 2025-01-17 (Friday) | 1,153 | DKK 394,730 | DKK 394,730 | ||||
| 2025-01-16 (Thursday) | 1,153 | DKK 386,675 | DKK 386,675 | ||||
| 2025-01-15 (Wednesday) | 1,153 | DKK 387,007 | DKK 387,007 | ||||
| 2025-01-14 (Tuesday) | 974 | DKK 319,545 | DKK 319,545 | ||||
| 2025-01-13 (Monday) | 974 | DKK 317,515 | DKK 317,515 | ||||
| 2025-01-10 (Friday) | 974 | DKK 318,802 | DKK 318,802 | ||||
| 2025-01-09 (Thursday) | 974 | DKK 319,847 | DKK 319,847 | ||||
| 2025-01-09 (Thursday) | 974 | DKK 319,847 | DKK 319,847 | ||||
| 2025-01-09 (Thursday) | 974 | DKK 319,847 | DKK 319,847 | ||||
| 2025-01-08 (Wednesday) | 974 | DKK 324,520 | DKK 324,520 | ||||
| 2025-01-08 (Wednesday) | 974 | DKK 324,520 | DKK 324,520 | ||||
| 2025-01-08 (Wednesday) | 974 | DKK 324,520 | DKK 324,520 | ||||
| 2025-01-02 (Thursday) | 974 | DKK 332,191 | DKK 332,191 | ||||
| 2024-12-31 (Tuesday) | 974 | DKK 333,319 | DKK 333,319 | ||||
| 2024-12-30 (Monday) | 974 | DKK 333,271 | DKK 333,271 | ||||
| 2024-12-27 (Friday) | 974 | DKK 338,376 | DKK 338,376 | ||||
| 2024-12-26 (Thursday) | 974 | DKK 334,227 | DKK 334,227 | ||||
| 2024-12-24 (Tuesday) | 974 | DKK 334,183 | DKK 334,183 | ||||
| 2024-12-23 (Monday) | 974 | DKK 334,327 | DKK 334,327 | ||||
| 2024-12-20 (Friday) | 974 | DKK 334,538 | DKK 334,538 | ||||
| 2024-12-19 (Thursday) | 974 | DKK 334,472 | DKK 334,472 | ||||
| 2024-12-18 (Wednesday) | 974 | DKK 341,517 | DKK 341,517 | ||||
| 2024-12-17 (Tuesday) | 974 | DKK 339,990 | DKK 339,990 | ||||
| 2024-12-16 (Monday) | 974 | DKK 341,854 | DKK 341,854 | ||||
| 2024-12-13 (Friday) | 974 | DKK 339,294 | DKK 339,294 | ||||
| 2024-12-11 (Wednesday) | 974 | DKK 338,516 | DKK 338,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 18 | 375.159* | 361.86 |
* (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.