| 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 | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,898 | EUR 767,714 | EUR 767,714 | 0 | EUR 2,663 | EUR 111.295 | EUR 110.909 |
| 2025-03-11 (Tuesday) | 6,898 | EUR 765,051 | EUR 765,051 | -26 | EUR -2,596 | EUR 110.909 | EUR 110.868 |
| 2025-03-10 (Monday) | 6,924 | EUR 767,647 | EUR 767,647 | 0 | EUR -17,355 | EUR 110.868 | EUR 113.374 |
| 2025-03-07 (Friday) | 6,924 | EUR 785,002 | EUR 785,002 | 0 | EUR -7,997 | EUR 113.374 | EUR 114.529 |
| 2025-03-05 (Wednesday) | 6,924 | EUR 792,999 | EUR 792,999 | 0 | EUR 34,918 | EUR 114.529 | EUR 109.486 |
| 2025-03-04 (Tuesday) | 6,924 | EUR 758,081 | EUR 758,081 | 0 | EUR -29,646 | EUR 109.486 | EUR 113.768 |
| 2025-03-03 (Monday) | 6,924 | EUR 787,727 | EUR 787,727 | 0 | EUR 27,306 | EUR 113.768 | EUR 109.824 |
| 2025-02-28 (Friday) | 6,924 | EUR 760,421 | EUR 760,421 | 3,083 | EUR 339,260 | EUR 109.824 | EUR 109.649 |
| 2025-02-27 (Thursday) | 3,841 | EUR 421,161 | EUR 421,161 | 0 | EUR -4,589 | EUR 109.649 | EUR 110.844 |
| 2025-02-26 (Wednesday) | 3,841 | EUR 425,750 | EUR 425,750 | -15 | EUR -912 | EUR 110.844 | EUR 110.649 |
| 2025-02-25 (Tuesday) | 3,856 | EUR 426,662 | EUR 426,662 | 0 | EUR 1,178 | EUR 110.649 | EUR 110.343 |
| 2025-02-24 (Monday) | 3,856 | EUR 425,484 | EUR 425,484 | 0 | EUR 5,810 | EUR 110.343 | EUR 108.837 |
| 2025-02-21 (Friday) | 3,856 | EUR 419,674 | EUR 419,674 | 0 | EUR 1,641 | EUR 108.837 | EUR 108.411 |
| 2025-02-20 (Thursday) | 3,856 | EUR 418,033 | EUR 418,033 | 0 | EUR 809 | EUR 108.411 | EUR 108.201 |
| 2025-02-19 (Wednesday) | 3,856 | EUR 417,224 | EUR 417,224 | 0 | EUR -4,949 | EUR 108.201 | EUR 109.485 |
| 2025-02-18 (Tuesday) | 3,856 | EUR 422,173 | EUR 422,173 | 0 | EUR 16,467 | EUR 109.485 | EUR 105.214 |
| 2025-02-17 (Monday) | 3,856 | EUR 405,706 | EUR 405,706 | 0 | EUR 3,335 | EUR 105.214 | EUR 104.349 |
| 2025-02-14 (Friday) | 3,856 | EUR 402,371 | EUR 402,371 | -15 | EUR 1,115 | EUR 104.349 | EUR 103.657 |
| 2025-02-13 (Thursday) | 3,871 | EUR 401,256 | EUR 401,256 | 0 | EUR 3,312 | EUR 103.657 | EUR 102.801 |
| 2025-02-12 (Wednesday) | 3,871 | EUR 397,944 | EUR 397,944 | 0 | EUR 5,650 | EUR 102.801 | EUR 101.342 |
| 2025-02-11 (Tuesday) | 3,871 | EUR 392,294 | EUR 392,294 | 0 | EUR 1,167 | EUR 101.342 | EUR 101.04 |
| 2025-02-10 (Monday) | 3,871 | EUR 391,127 | EUR 391,127 | 0 | EUR -1,500 | EUR 101.04 | EUR 101.428 |
| 2025-02-07 (Friday) | 3,871 | EUR 392,627 | EUR 392,627 | 0 | EUR 3,466 | EUR 101.428 | EUR 100.532 |
| 2025-02-06 (Thursday) | 3,871 | EUR 389,161 | EUR 389,161 | 0 | EUR -3,766 | EUR 100.532 | EUR 101.505 |
| 2025-02-05 (Wednesday) | 3,871 | EUR 392,927 | EUR 392,927 | 0 | EUR 6,769 | EUR 101.505 | EUR 99.7567 |
| 2025-02-04 (Tuesday) | 3,871 | EUR 386,158 | EUR 386,158 | 0 | EUR 6,049 | EUR 99.7567 | EUR 98.194 |
| 2025-02-03 (Monday) | 3,871 | EUR 380,109 | EUR 380,109 | 0 | EUR 234 | EUR 98.194 | EUR 98.1336 |
| 2025-01-31 (Friday) | 3,871 | EUR 379,875 | EUR 379,875 | 0 | EUR -508 | EUR 98.1336 | EUR 98.2648 |
| 2025-01-30 (Thursday) | 3,871 | EUR 380,383 | EUR 380,383 | 0 | EUR 12,520 | EUR 98.2648 | EUR 95.0305 |
| 2025-01-29 (Wednesday) | 3,871 | EUR 367,863 | EUR 367,863 | 0 | EUR 245 | EUR 95.0305 | EUR 94.9672 |
| 2025-01-28 (Tuesday) | 3,871 | EUR 367,618 | EUR 367,618 | 0 | EUR -5,066 | EUR 94.9672 | EUR 96.2759 |
| 2025-01-27 (Monday) | 3,871 | EUR 372,684 | EUR 372,684 | 0 | EUR 2,176 | EUR 96.2759 | EUR 95.7138 |
| 2025-01-24 (Friday) | 3,871 | EUR 370,508 | EUR 370,508 | 0 | EUR 6,458 | EUR 95.7138 | EUR 94.0455 |
| 2025-01-23 (Thursday) | 3,871 | EUR 364,050 | EUR 364,050 | 0 | EUR 5,280 | EUR 94.0455 | EUR 92.6815 |
| 2025-01-22 (Wednesday) | 3,871 | EUR 358,770 | EUR 358,770 | ||||
| 2025-01-21 (Tuesday) | 3,871 | EUR 362,343 | EUR 362,343 | ||||
| 2025-01-20 (Monday) | 3,871 | EUR 367,174 | EUR 367,174 | ||||
| 2025-01-17 (Friday) | 3,871 | EUR 359,475 | EUR 359,475 | ||||
| 2025-01-16 (Thursday) | 3,871 | EUR 357,065 | EUR 357,065 | ||||
| 2025-01-15 (Wednesday) | 3,871 | EUR 355,044 | EUR 355,044 | ||||
| 2025-01-14 (Tuesday) | 3,856 | EUR 357,856 | EUR 357,856 | ||||
| 2025-01-13 (Monday) | 3,856 | EUR 340,311 | EUR 340,311 | ||||
| 2025-01-10 (Friday) | 3,856 | EUR 343,249 | EUR 343,249 | ||||
| 2025-01-09 (Thursday) | 3,856 | EUR 342,938 | EUR 342,938 | ||||
| 2025-01-09 (Thursday) | 3,856 | EUR 342,938 | EUR 342,938 | ||||
| 2025-01-09 (Thursday) | 3,856 | EUR 342,938 | EUR 342,938 | ||||
| 2025-01-08 (Wednesday) | 3,856 | EUR 343,368 | EUR 343,368 | ||||
| 2025-01-08 (Wednesday) | 3,856 | EUR 343,368 | EUR 343,368 | ||||
| 2025-01-08 (Wednesday) | 3,856 | EUR 343,368 | EUR 343,368 | ||||
| 2025-01-02 (Thursday) | 3,826 | EUR 333,957 | EUR 333,957 | 30 | EUR -15,105 | EUR 87.2862 | EUR 91.9552 |
| 2024-12-30 (Monday) | 3,826 | EUR 324,279 | EUR 324,279 | ||||
| 2024-12-06 (Friday) | 3,796 | EUR 349,062 | EUR 349,062 | -165 | EUR -13,005 | EUR 91.9552 | EUR 91.408 |
| 2024-12-05 (Thursday) | 3,961 | EUR 362,067 | EUR 362,067 | -15 | EUR 9,561 | EUR 91.408 | EUR 88.6584 |
| 2024-12-04 (Wednesday) | 3,976 | EUR 352,506 | EUR 352,506 | 0 | EUR -9,843 | EUR 88.6584 | EUR 91.1341 |
| 2024-12-03 (Tuesday) | 3,976 | EUR 362,349 | EUR 362,349 | -60 | EUR -198 | EUR 91.1341 | EUR 89.8283 |
| 2024-12-02 (Monday) | 4,036 | EUR 362,547 | EUR 362,547 | -15 | EUR 5,064 | EUR 89.8283 | EUR 88.2456 |
| 2024-11-29 (Friday) | 4,051 | EUR 357,483 | EUR 357,483 | 0 | EUR 2,639 | EUR 88.2456 | EUR 87.5942 |
| 2024-11-28 (Thursday) | 4,051 | EUR 354,844 | EUR 354,844 | 0 | EUR 6,033 | EUR 87.5942 | EUR 86.1049 |
| 2024-11-27 (Wednesday) | 4,051 | EUR 348,811 | EUR 348,811 | 0 | EUR -1,081 | EUR 86.1049 | EUR 86.3718 |
| 2024-11-26 (Tuesday) | 4,051 | EUR 349,892 | EUR 349,892 | 0 | EUR 5,732 | EUR 86.3718 | EUR 84.9568 |
| 2024-11-25 (Monday) | 4,051 | EUR 344,160 | EUR 344,160 | 0 | EUR -4,804 | EUR 84.9568 | EUR 86.1427 |
| 2024-11-22 (Friday) | 4,051 | EUR 348,964 | EUR 348,964 | 0 | EUR -1,683 | EUR 86.1427 | EUR 86.5581 |
| 2024-11-21 (Thursday) | 4,051 | EUR 350,647 | EUR 350,647 | 0 | EUR -31,641 | EUR 86.5581 | EUR 94.3688 |
| 2024-11-20 (Wednesday) | 4,051 | EUR 382,288 | EUR 382,288 | -30 | EUR -9,136 | EUR 94.3688 | EUR 95.9137 |
| 2024-11-19 (Tuesday) | 4,081 | EUR 391,424 | EUR 391,424 | 0 | EUR 2,854 | EUR 95.9137 | EUR 95.2144 |
| 2024-11-18 (Monday) | 4,081 | EUR 388,570 | EUR 388,570 | 60 | EUR -1,990 | EUR 95.2144 | EUR 97.1301 |
| 2024-11-12 (Tuesday) | 4,021 | EUR 390,560 | EUR 390,560 | 0 | EUR -4,200 | EUR 97.1301 | EUR 98.1746 |
| 2024-11-11 (Monday) | 4,021 | EUR 394,760 | EUR 394,760 | 0 | EUR 15,705 | EUR 98.1746 | EUR 94.2688 |
| 2024-11-08 (Friday) | 4,021 | EUR 379,055 | EUR 379,055 | 0 | EUR 2,778 | EUR 94.2688 | EUR 93.578 |
| 2024-11-07 (Thursday) | 4,021 | EUR 376,277 | EUR 376,277 | 30 | EUR -27,868 | EUR 93.578 | EUR 101.264 |
| 2024-11-06 (Wednesday) | 3,991 | EUR 404,145 | EUR 404,145 | 0 | EUR -13,985 | EUR 101.264 | EUR 104.768 |
| 2024-11-05 (Tuesday) | 3,991 | EUR 418,130 | EUR 418,130 | 15 | EUR -1,131 | EUR 104.768 | EUR 105.448 |
| 2024-11-04 (Monday) | 3,976 | EUR 419,261 | EUR 419,261 | 0 | EUR -3,037 | EUR 105.448 | EUR 106.212 |
| 2024-11-01 (Friday) | 3,976 | EUR 422,298 | EUR 422,298 | 0 | EUR 5,967 | EUR 106.212 | EUR 104.711 |
| 2024-10-31 (Thursday) | 3,976 | EUR 416,331 | EUR 416,331 | 15 | EUR -4,936 | EUR 104.711 | EUR 106.354 |
| 2024-10-30 (Wednesday) | 3,961 | EUR 421,267 | EUR 421,267 | 0 | EUR -7,317 | EUR 106.354 | EUR 108.201 |
| 2024-10-29 (Tuesday) | 3,961 | EUR 428,584 | EUR 428,584 | 0 | EUR 2,206 | EUR 108.201 | EUR 107.644 |
| 2024-10-28 (Monday) | 3,961 | EUR 426,378 | EUR 426,378 | 0 | EUR 7,854 | EUR 107.644 | EUR 105.661 |
| 2024-10-25 (Friday) | 3,961 | EUR 418,524 | EUR 418,524 | 15 | EUR 2,041 | EUR 105.661 | EUR 105.546 |
| 2024-10-24 (Thursday) | 3,946 | EUR 416,483 | EUR 416,483 | 15 | EUR -1,152 | EUR 105.546 | EUR 106.241 |
| 2024-10-23 (Wednesday) | 3,931 | EUR 417,635 | EUR 417,635 | 15 | EUR 30 | EUR 106.241 | EUR 106.641 |
| 2024-10-22 (Tuesday) | 3,916 | EUR 417,605 | EUR 417,605 | 0 | EUR 1,156 | EUR 106.641 | EUR 106.346 |
| 2024-10-21 (Monday) | 3,916 | EUR 416,449 | EUR 416,449 | 0 | EUR -2,778 | EUR 106.346 | EUR 107.055 |
| 2024-10-18 (Friday) | 3,916 | EUR 419,227 | EUR 419,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -26 | 110.909* | 100.47 Profit of 2,612 on sale | |||
| 2025-02-28 | BUY | 3,083 | 109.824* | 99.30 | |||
| 2025-02-26 | SELL | -15 | 110.844* | 98.91 Profit of 1,484 on sale | |||
| 2025-02-14 | SELL | -15 | 104.349* | 97.40 Profit of 1,461 on sale | |||
| 2025-01-02 | BUY | 30 | 87.286* | 96.96 | |||
| 2024-12-06 | SELL | -165 | 91.955* | 97.12 Profit of 16,025 on sale | |||
| 2024-12-05 | SELL | -15 | 91.408* | 97.31 Profit of 1,460 on sale | |||
| 2024-12-03 | SELL | -60 | 91.134* | 97.84 Profit of 5,870 on sale | |||
| 2024-12-02 | SELL | -15 | 89.828* | 98.14 Profit of 1,472 on sale | |||
| 2024-11-20 | SELL | -30 | 94.369* | 102.60 Profit of 3,078 on sale | |||
| 2024-11-18 | BUY | 60 | 95.214* | 103.42 | |||
| 2024-11-07 | BUY | 30 | 93.578* | 105.77 | |||
| 2024-11-05 | BUY | 15 | 104.768* | 106.27 | |||
| 2024-10-31 | BUY | 15 | 104.711* | 106.58 | |||
| 2024-10-25 | BUY | 15 | 105.661* | 106.19 | |||
| 2024-10-24 | BUY | 15 | 105.546* | 106.41 | |||
| 2024-10-23 | BUY | 15 | 106.241* | 106.49 |
* (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 |
|---|
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.