| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 52,282 | EUR 15,768,251 | EUR 15,768,251 | 0 | EUR -156,846 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 52,282 | EUR 15,925,097 | EUR 15,925,097 | 0 | EUR 235,269 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 52,282 | EUR 15,689,828 | EUR 15,689,828 | 0 | EUR 135,933 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 52,282 | EUR 15,553,895 | EUR 15,553,895 | 0 | EUR 52,282 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 52,282 | EUR 15,501,613 | EUR 15,501,613 | 0 | EUR 224,813 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 52,282 | EUR 15,276,800 | EUR 15,276,800 | 0 | EUR 151,617 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 52,282 | EUR 15,125,183 | EUR 15,125,183 | 0 | EUR 73,195 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 52,282 | EUR 15,051,988 | EUR 15,051,988 | 0 | EUR -125,477 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 52,282 | EUR 15,177,465 | EUR 15,177,465 | 0 | EUR -115,020 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 52,282 | EUR 15,292,485 | EUR 15,292,485 | -1,404 | EUR -351,615 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 53,686 | EUR 15,644,100 | EUR 15,644,100 | 0 | EUR 16,105 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 53,686 | EUR 15,627,995 | EUR 15,627,995 | 0 | EUR 311,379 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 53,686 | EUR 15,316,616 | EUR 15,316,616 | 0 | EUR 5,369 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 53,686 | EUR 15,311,247 | EUR 15,311,247 | 0 | EUR -171,795 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 53,686 | EUR 15,483,042 | EUR 15,483,042 | 0 | EUR 295,273 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 53,686 | EUR 15,187,769 | EUR 15,187,769 | 0 | EUR -220,113 | EUR 282.9 | EUR 287 |
| 2024-11-08 (Friday) | 53,686 | EUR 15,407,882 | EUR 15,407,882 | 0 | EUR -139,584 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 53,686 | EUR 15,547,466 | EUR 15,547,466 | 0 | EUR -5,368 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 53,686 | EUR 15,552,834 | EUR 15,552,834 | 0 | EUR -118,109 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 53,686 | EUR 15,670,943 | EUR 15,670,943 | 0 | EUR 91,266 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 53,686 | EUR 15,579,677 | EUR 15,579,677 | 0 | EUR -75,161 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 53,686 | EUR 15,654,838 | EUR 15,654,838 | 0 | EUR 118,110 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 53,686 | EUR 15,536,728 | EUR 15,536,728 | 0 | EUR -139,584 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 53,686 | EUR 15,676,312 | EUR 15,676,312 | 0 | EUR -161,058 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 53,686 | EUR 15,837,370 | EUR 15,837,370 | 0 | EUR -53,686 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 53,686 | EUR 15,891,056 | EUR 15,891,056 | 0 | EUR 118,109 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 53,686 | EUR 15,772,947 | EUR 15,772,947 | 0 | EUR -59,054 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 53,686 | EUR 15,832,001 | EUR 15,832,001 | 0 | EUR 48,317 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 53,686 | EUR 15,783,684 | EUR 15,783,684 | 0 | EUR -96,635 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 53,686 | EUR 15,880,319 | EUR 15,880,319 | 0 | EUR -289,904 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 53,686 | EUR 16,170,223 | EUR 16,170,223 | 0 | EUR -166,427 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 53,686 | EUR 16,336,650 | EUR 16,336,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,404 | 292.500* |
* (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.