Portfolio Holdings Detail for ISIN IE00BQN1K562
| 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 |
Holdings detail for G.MI
| Stock Name | Generali |
| Ticker | G.MI(EUR) CXE |
Show aggregate G.MI holdings
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|
| 2024-12-06 (Friday) | 100,581 | EUR 2,824,314 | EUR 2,824,314 | 0 | EUR -13,076 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 100,581 | EUR 2,837,390 | EUR 2,837,390 | 0 | EUR 40,232 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 100,581 | EUR 2,797,158 | EUR 2,797,158 | 0 | EUR 11,064 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 100,581 | EUR 2,786,094 | EUR 2,786,094 | 0 | EUR 16,093 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 100,581 | EUR 2,770,001 | EUR 2,770,001 | 0 | EUR 46,268 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 100,581 | EUR 2,723,733 | EUR 2,723,733 | 0 | EUR -2,012 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 100,581 | EUR 2,725,745 | EUR 2,725,745 | 0 | EUR 2,012 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 100,581 | EUR 2,723,733 | EUR 2,723,733 | 0 | EUR -62,361 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 100,581 | EUR 2,786,094 | EUR 2,786,094 | 0 | EUR 43,250 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 100,581 | EUR 2,742,844 | EUR 2,742,844 | -10,741 | EUR -263,963 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 111,322 | EUR 3,006,807 | EUR 3,006,807 | 0 | EUR 7,792 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 111,322 | EUR 2,999,015 | EUR 2,999,015 | 0 | EUR 21,151 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 111,322 | EUR 2,977,864 | EUR 2,977,864 | 0 | EUR -13,358 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 111,322 | EUR 2,991,222 | EUR 2,991,222 | 0 | EUR -15,585 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 111,322 | EUR 3,006,807 | EUR 3,006,807 | 0 | EUR 201,493 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 111,322 | EUR 2,805,314 | EUR 2,805,314 | 0 | EUR -1,114 | EUR 25.2 | EUR 25.21 |
| 2024-11-08 (Friday) | 111,322 | EUR 2,806,428 | EUR 2,806,428 | 0 | EUR -2,226 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 111,322 | EUR 2,808,654 | EUR 2,808,654 | 0 | EUR -14,472 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 111,322 | EUR 2,823,126 | EUR 2,823,126 | 0 | EUR -13,359 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 111,322 | EUR 2,836,485 | EUR 2,836,485 | 0 | EUR 15,586 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 111,322 | EUR 2,820,899 | EUR 2,820,899 | 0 | EUR -38,963 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 111,322 | EUR 2,859,862 | EUR 2,859,862 | 0 | EUR 15,585 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 111,322 | EUR 2,844,277 | EUR 2,844,277 | 0 | EUR -17,812 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 111,322 | EUR 2,862,089 | EUR 2,862,089 | 0 | EUR -40,076 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 111,322 | EUR 2,902,165 | EUR 2,902,165 | 0 | EUR -18,924 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 111,322 | EUR 2,921,089 | EUR 2,921,089 | 0 | EUR 31,170 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 111,322 | EUR 2,889,919 | EUR 2,889,919 | 0 | EUR -16,698 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 111,322 | EUR 2,906,617 | EUR 2,906,617 | 0 | EUR -12,246 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 111,322 | EUR 2,918,863 | EUR 2,918,863 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 111,322 | EUR 2,918,863 | EUR 2,918,863 | 0 | EUR -57,887 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 111,322 | EUR 2,976,750 | EUR 2,976,750 | 0 | EUR -26,718 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 111,322 | EUR 3,003,468 | EUR 3,003,468 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of G.MI by Blackrock for IE00BQN1K562
Show aggregate share trades of G.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -10,741 | | | 27.270* | |
Market high and low price is on the date. * (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
Shorting History of G.MI
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.