| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 24,804 | EUR 5,523,851 | EUR 5,523,851 | 0 | EUR -34,725 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 24,804 | EUR 5,558,576 | EUR 5,558,576 | 0 | EUR 66,970 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 24,804 | EUR 5,491,606 | EUR 5,491,606 | 0 | EUR 19,844 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 24,804 | EUR 5,471,762 | EUR 5,471,762 | 0 | EUR -32,246 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 24,804 | EUR 5,504,008 | EUR 5,504,008 | 0 | EUR 9,922 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 24,804 | EUR 5,494,086 | EUR 5,494,086 | 0 | EUR 37,206 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 24,804 | EUR 5,456,880 | EUR 5,456,880 | 0 | EUR 32,245 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 24,804 | EUR 5,424,635 | EUR 5,424,635 | 0 | EUR 76,893 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 24,804 | EUR 5,347,742 | EUR 5,347,742 | 0 | EUR -2,481 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 24,804 | EUR 5,350,223 | EUR 5,350,223 | -1,473 | EUR -304,587 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 26,277 | EUR 5,654,810 | EUR 5,654,810 | 0 | EUR 52,554 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 26,277 | EUR 5,602,256 | EUR 5,602,256 | 0 | EUR 44,670 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 26,277 | EUR 5,557,586 | EUR 5,557,586 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 26,277 | EUR 5,557,586 | EUR 5,557,586 | 0 | EUR -36,787 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 26,277 | EUR 5,594,373 | EUR 5,594,373 | 0 | EUR 86,714 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 26,277 | EUR 5,507,659 | EUR 5,507,659 | 0 | EUR -68,320 | EUR 209.6 | EUR 212.2 |
| 2024-11-08 (Friday) | 26,277 | EUR 5,575,979 | EUR 5,575,979 | 0 | EUR 5,255 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 26,277 | EUR 5,570,724 | EUR 5,570,724 | 0 | EUR -49,926 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 26,277 | EUR 5,620,650 | EUR 5,620,650 | 0 | EUR -91,970 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 26,277 | EUR 5,712,620 | EUR 5,712,620 | 0 | EUR 49,926 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 26,277 | EUR 5,662,694 | EUR 5,662,694 | 0 | EUR -26,277 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 26,277 | EUR 5,688,971 | EUR 5,688,971 | 0 | EUR 73,576 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 26,277 | EUR 5,615,395 | EUR 5,615,395 | 0 | EUR -15,766 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 26,277 | EUR 5,631,161 | EUR 5,631,161 | 0 | EUR -68,320 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 26,277 | EUR 5,699,481 | EUR 5,699,481 | 0 | EUR -39,416 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 26,277 | EUR 5,738,897 | EUR 5,738,897 | 0 | EUR 63,065 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 26,277 | EUR 5,675,832 | EUR 5,675,832 | 0 | EUR 7,883 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 26,277 | EUR 5,667,949 | EUR 5,667,949 | 0 | EUR 76,203 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 26,277 | EUR 5,591,746 | EUR 5,591,746 | 0 | EUR -112,991 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 26,277 | EUR 5,704,737 | EUR 5,704,737 | 0 | EUR -2,627 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 26,277 | EUR 5,707,364 | EUR 5,707,364 | 0 | EUR -21,022 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 26,277 | EUR 5,728,386 | EUR 5,728,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,473 | 215.700* |
* (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.