| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 19,323 | EUR 919,388 | EUR 919,388 | 0 | EUR -4,638 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 19,323 | EUR 924,026 | EUR 924,026 | 0 | EUR 3,478 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 19,323 | EUR 920,548 | EUR 920,548 | 0 | EUR -1,932 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 19,323 | EUR 922,480 | EUR 922,480 | 0 | EUR 386 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 19,323 | EUR 922,094 | EUR 922,094 | 0 | EUR -772 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 19,323 | EUR 922,866 | EUR 922,866 | 0 | EUR -4,252 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 19,323 | EUR 927,118 | EUR 927,118 | 0 | EUR -1,159 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 19,323 | EUR 928,277 | EUR 928,277 | 0 | EUR -1,546 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 19,323 | EUR 929,823 | EUR 929,823 | 0 | EUR -11,980 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 19,323 | EUR 941,803 | EUR 941,803 | 0 | EUR 1,546 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 19,323 | EUR 940,257 | EUR 940,257 | 0 | EUR 6,183 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 19,323 | EUR 934,074 | EUR 934,074 | 0 | EUR -1,546 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 19,323 | EUR 935,620 | EUR 935,620 | 0 | EUR 1,546 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 19,323 | EUR 934,074 | EUR 934,074 | 0 | EUR -9,275 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 19,323 | EUR 943,349 | EUR 943,349 | 0 | EUR 20,096 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 19,323 | EUR 923,253 | EUR 923,253 | 0 | EUR -5,024 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 19,323 | EUR 928,277 | EUR 928,277 | 0 | EUR -8,502 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 19,323 | EUR 936,779 | EUR 936,779 | 0 | EUR 6,570 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 19,323 | EUR 930,209 | EUR 930,209 | 0 | EUR -10,435 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 19,323 | EUR 940,644 | EUR 940,644 | 0 | EUR 11,208 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 19,323 | EUR 929,436 | EUR 929,436 | 0 | EUR -1,160 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 19,323 | EUR 930,596 | EUR 930,596 | 0 | EUR 5,411 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 19,323 | EUR 925,185 | EUR 925,185 | 0 | EUR -3,478 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 19,323 | EUR 928,663 | EUR 928,663 | 0 | EUR -6,184 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 19,323 | EUR 934,847 | EUR 934,847 | 0 | EUR -6,183 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 19,323 | EUR 941,030 | EUR 941,030 | 0 | EUR 7,729 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 19,323 | EUR 933,301 | EUR 933,301 | 0 | EUR -2,705 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 19,323 | EUR 936,006 | EUR 936,006 | 0 | EUR 6,956 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 19,323 | EUR 929,050 | EUR 929,050 | 0 | EUR -7,729 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 19,323 | EUR 936,779 | EUR 936,779 | 0 | EUR -5,024 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 19,323 | EUR 941,803 | EUR 941,803 | 0 | EUR -11,594 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 19,323 | EUR 953,397 | EUR 953,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.