| 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 | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 14,168 | EUR 1,233,324 | EUR 1,233,324 | 0 | EUR 8,500 | EUR 87.05 | EUR 86.45 |
| 2024-12-05 (Thursday) | 14,168 | EUR 1,224,824 | EUR 1,224,824 | 0 | EUR 31,878 | EUR 86.45 | EUR 84.2 |
| 2024-12-04 (Wednesday) | 14,168 | EUR 1,192,946 | EUR 1,192,946 | 0 | EUR -34,711 | EUR 84.2 | EUR 86.65 |
| 2024-12-03 (Tuesday) | 14,168 | EUR 1,227,657 | EUR 1,227,657 | 0 | EUR 12,043 | EUR 86.65 | EUR 85.8 |
| 2024-12-02 (Monday) | 14,168 | EUR 1,215,614 | EUR 1,215,614 | 0 | EUR 31,878 | EUR 85.8 | EUR 83.55 |
| 2024-11-29 (Friday) | 14,168 | EUR 1,183,736 | EUR 1,183,736 | 0 | EUR 7,792 | EUR 83.55 | EUR 83 |
| 2024-11-28 (Thursday) | 14,168 | EUR 1,175,944 | EUR 1,175,944 | 0 | EUR 21,960 | EUR 83 | EUR 81.45 |
| 2024-11-27 (Wednesday) | 14,168 | EUR 1,153,984 | EUR 1,153,984 | 0 | EUR -13,459 | EUR 81.45 | EUR 82.4 |
| 2024-11-26 (Tuesday) | 14,168 | EUR 1,167,443 | EUR 1,167,443 | 0 | EUR 19,835 | EUR 82.4 | EUR 81 |
| 2024-11-25 (Monday) | 14,168 | EUR 1,147,608 | EUR 1,147,608 | 4,374 | EUR 337,154 | EUR 81 | EUR 82.7501 |
| 2024-11-22 (Friday) | 9,794 | EUR 810,454 | EUR 810,454 | 0 | EUR 3,918 | EUR 82.7501 | EUR 82.35 |
| 2024-11-21 (Thursday) | 9,794 | EUR 806,536 | EUR 806,536 | 0 | EUR -71,986 | EUR 82.35 | EUR 89.7 |
| 2024-11-20 (Wednesday) | 9,794 | EUR 878,522 | EUR 878,522 | 0 | EUR -8,814 | EUR 89.7 | EUR 90.6 |
| 2024-11-19 (Tuesday) | 9,794 | EUR 887,336 | EUR 887,336 | 0 | EUR 5,386 | EUR 90.6 | EUR 90.05 |
| 2024-11-18 (Monday) | 9,794 | EUR 881,950 | EUR 881,950 | 0 | EUR -14,691 | EUR 90.05 | EUR 91.55 |
| 2024-11-12 (Tuesday) | 9,794 | EUR 896,641 | EUR 896,641 | 0 | EUR 37,707 | EUR 91.55 | EUR 87.7 |
| 2024-11-08 (Friday) | 9,794 | EUR 858,934 | EUR 858,934 | 0 | EUR 11,263 | EUR 87.7 | EUR 86.55 |
| 2024-11-07 (Thursday) | 9,794 | EUR 847,671 | EUR 847,671 | 0 | EUR -75,903 | EUR 86.55 | EUR 94.3 |
| 2024-11-06 (Wednesday) | 9,794 | EUR 923,574 | EUR 923,574 | 0 | EUR -17,629 | EUR 94.3 | EUR 96.1 |
| 2024-11-05 (Tuesday) | 9,794 | EUR 941,203 | EUR 941,203 | 0 | EUR -6,367 | EUR 96.1 | EUR 96.7501 |
| 2024-11-04 (Monday) | 9,794 | EUR 947,570 | EUR 947,570 | 0 | EUR -11,263 | EUR 96.7501 | EUR 97.9 |
| 2024-11-01 (Friday) | 9,794 | EUR 958,833 | EUR 958,833 | 0 | EUR 14,202 | EUR 97.9 | EUR 96.45 |
| 2024-10-31 (Thursday) | 9,794 | EUR 944,631 | EUR 944,631 | 0 | EUR -14,202 | EUR 96.45 | EUR 97.9 |
| 2024-10-30 (Wednesday) | 9,794 | EUR 958,833 | EUR 958,833 | 0 | EUR -22,526 | EUR 97.9 | EUR 100.2 |
| 2024-10-29 (Tuesday) | 9,794 | EUR 981,359 | EUR 981,359 | 0 | EUR 6,856 | EUR 100.2 | EUR 99.5 |
| 2024-10-28 (Monday) | 9,794 | EUR 974,503 | EUR 974,503 | 0 | EUR 19,098 | EUR 99.5 | EUR 97.55 |
| 2024-10-25 (Friday) | 9,794 | EUR 955,405 | EUR 955,405 | 0 | EUR -1,959 | EUR 97.55 | EUR 97.7501 |
| 2024-10-24 (Thursday) | 9,794 | EUR 957,364 | EUR 957,364 | 0 | EUR -8,324 | EUR 97.7501 | EUR 98.6 |
| 2024-10-23 (Wednesday) | 9,794 | EUR 965,688 | EUR 965,688 | 0 | EUR -490 | EUR 98.6 | EUR 98.65 |
| 2024-10-22 (Tuesday) | 9,794 | EUR 966,178 | EUR 966,178 | 0 | EUR 4,897 | EUR 98.65 | EUR 98.15 |
| 2024-10-21 (Monday) | 9,794 | EUR 961,281 | EUR 961,281 | 0 | EUR -4,407 | EUR 98.15 | EUR 98.6 |
| 2024-10-18 (Friday) | 9,794 | EUR 965,688 | EUR 965,688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 4,374 | 81.000* |
* (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.