| Stock Name | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
Show aggregate ADYEN.AS holdings
| Date | Number of ADYEN.AS Shares Held | Base Market Value of ADYEN.AS Shares | Local Market Value of ADYEN.AS Shares | Change in ADYEN.AS Shares Held | Change in ADYEN.AS Base Value | Current Price per ADYEN.AS Share Held | Previous Price per ADYEN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,549 | EUR 5,299,367 | EUR 5,299,367 | 0 | EUR 55,365 | EUR 1493.2 | EUR 1477.6 |
| 2024-12-05 (Thursday) | 3,549 | EUR 5,244,002 | EUR 5,244,002 | 0 | EUR 130,603 | EUR 1477.6 | EUR 1440.8 |
| 2024-12-04 (Wednesday) | 3,549 | EUR 5,113,399 | EUR 5,113,399 | 0 | EUR 138,411 | EUR 1440.8 | EUR 1401.8 |
| 2024-12-03 (Tuesday) | 3,549 | EUR 4,974,988 | EUR 4,974,988 | 0 | EUR -41,169 | EUR 1401.8 | EUR 1413.4 |
| 2024-12-02 (Monday) | 3,549 | EUR 5,016,157 | EUR 5,016,157 | 0 | EUR 124,215 | EUR 1413.4 | EUR 1378.4 |
| 2024-11-29 (Friday) | 3,549 | EUR 4,891,942 | EUR 4,891,942 | 0 | EUR 21,294 | EUR 1378.4 | EUR 1372.4 |
| 2024-11-28 (Thursday) | 3,549 | EUR 4,870,648 | EUR 4,870,648 | 0 | EUR -46,137 | EUR 1372.4 | EUR 1385.4 |
| 2024-11-27 (Wednesday) | 3,549 | EUR 4,916,785 | EUR 4,916,785 | 0 | EUR 710 | EUR 1385.4 | EUR 1385.2 |
| 2024-11-26 (Tuesday) | 3,549 | EUR 4,916,075 | EUR 4,916,075 | 0 | EUR 208,681 | EUR 1385.2 | EUR 1326.4 |
| 2024-11-25 (Monday) | 3,549 | EUR 4,707,394 | EUR 4,707,394 | -147 | EUR -61,924 | EUR 1326.4 | EUR 1290.4 |
| 2024-11-22 (Friday) | 3,696 | EUR 4,769,318 | EUR 4,769,318 | 0 | EUR 86,486 | EUR 1290.4 | EUR 1267 |
| 2024-11-21 (Thursday) | 3,696 | EUR 4,682,832 | EUR 4,682,832 | 0 | EUR 195,888 | EUR 1267 | EUR 1214 |
| 2024-11-20 (Wednesday) | 3,696 | EUR 4,486,944 | EUR 4,486,944 | 0 | EUR -61,354 | EUR 1214 | EUR 1230.6 |
| 2024-11-19 (Tuesday) | 3,696 | EUR 4,548,298 | EUR 4,548,298 | 0 | EUR -28,828 | EUR 1230.6 | EUR 1238.4 |
| 2024-11-18 (Monday) | 3,696 | EUR 4,577,126 | EUR 4,577,126 | 0 | EUR -112,359 | EUR 1238.4 | EUR 1268.8 |
| 2024-11-12 (Tuesday) | 3,696 | EUR 4,689,485 | EUR 4,689,485 | 0 | EUR -14,045 | EUR 1268.8 | EUR 1272.6 |
| 2024-11-08 (Friday) | 3,696 | EUR 4,703,530 | EUR 4,703,530 | 0 | EUR -233,587 | EUR 1272.6 | EUR 1335.8 |
| 2024-11-07 (Thursday) | 3,696 | EUR 4,937,117 | EUR 4,937,117 | 0 | EUR -150,057 | EUR 1335.8 | EUR 1376.4 |
| 2024-11-06 (Wednesday) | 3,696 | EUR 5,087,174 | EUR 5,087,174 | 0 | EUR -86,487 | EUR 1376.4 | EUR 1399.8 |
| 2024-11-05 (Tuesday) | 3,696 | EUR 5,173,661 | EUR 5,173,661 | 0 | EUR 14,784 | EUR 1399.8 | EUR 1395.8 |
| 2024-11-04 (Monday) | 3,696 | EUR 5,158,877 | EUR 5,158,877 | 0 | EUR -39,177 | EUR 1395.8 | EUR 1406.4 |
| 2024-11-01 (Friday) | 3,696 | EUR 5,198,054 | EUR 5,198,054 | 0 | EUR 0 | EUR 1406.4 | EUR 1406.4 |
| 2024-10-31 (Thursday) | 3,696 | EUR 5,198,054 | EUR 5,198,054 | 0 | EUR -109,402 | EUR 1406.4 | EUR 1436 |
| 2024-10-30 (Wednesday) | 3,696 | EUR 5,307,456 | EUR 5,307,456 | 0 | EUR -81,312 | EUR 1436 | EUR 1458 |
| 2024-10-29 (Tuesday) | 3,696 | EUR 5,388,768 | EUR 5,388,768 | 0 | EUR 29,568 | EUR 1458 | EUR 1450 |
| 2024-10-28 (Monday) | 3,696 | EUR 5,359,200 | EUR 5,359,200 | 0 | EUR 119,750 | EUR 1450 | EUR 1417.6 |
| 2024-10-25 (Friday) | 3,696 | EUR 5,239,450 | EUR 5,239,450 | 0 | EUR -23,654 | EUR 1417.6 | EUR 1424 |
| 2024-10-24 (Thursday) | 3,696 | EUR 5,263,104 | EUR 5,263,104 | 0 | EUR 16,262 | EUR 1424 | EUR 1419.6 |
| 2024-10-23 (Wednesday) | 3,696 | EUR 5,246,842 | EUR 5,246,842 | 0 | EUR -17,740 | EUR 1419.6 | EUR 1424.4 |
| 2024-10-22 (Tuesday) | 3,696 | EUR 5,264,582 | EUR 5,264,582 | 0 | EUR 23,654 | EUR 1424.4 | EUR 1418 |
| 2024-10-21 (Monday) | 3,696 | EUR 5,240,928 | EUR 5,240,928 | 0 | EUR -9,610 | EUR 1418 | EUR 1420.6 |
| 2024-10-18 (Friday) | 3,696 | EUR 5,250,538 | EUR 5,250,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -147 | 1,326.400* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.