| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,195 | EUR 1,188,870 | EUR 1,188,870 | 0 | EUR -659 | EUR 90.1 | EUR 90.15 |
| 2024-12-05 (Thursday) | 13,195 | EUR 1,189,529 | EUR 1,189,529 | 0 | EUR 14,514 | EUR 90.15 | EUR 89.05 |
| 2024-12-04 (Wednesday) | 13,195 | EUR 1,175,015 | EUR 1,175,015 | 0 | EUR 24,411 | EUR 89.05 | EUR 87.2 |
| 2024-12-03 (Tuesday) | 13,195 | EUR 1,150,604 | EUR 1,150,604 | 0 | EUR 13,195 | EUR 87.2 | EUR 86.2 |
| 2024-12-02 (Monday) | 13,195 | EUR 1,137,409 | EUR 1,137,409 | 0 | EUR 15,174 | EUR 86.2 | EUR 85.05 |
| 2024-11-29 (Friday) | 13,195 | EUR 1,122,235 | EUR 1,122,235 | 0 | EUR 660 | EUR 85.05 | EUR 85 |
| 2024-11-28 (Thursday) | 13,195 | EUR 1,121,575 | EUR 1,121,575 | 0 | EUR -5,278 | EUR 85 | EUR 85.4 |
| 2024-11-27 (Wednesday) | 13,195 | EUR 1,126,853 | EUR 1,126,853 | 0 | EUR 3,958 | EUR 85.4 | EUR 85.1 |
| 2024-11-26 (Tuesday) | 13,195 | EUR 1,122,895 | EUR 1,122,895 | 0 | EUR -659 | EUR 85.1 | EUR 85.15 |
| 2024-11-25 (Monday) | 13,195 | EUR 1,123,554 | EUR 1,123,554 | 2,395 | EUR 200,154 | EUR 85.15 | EUR 85.5 |
| 2024-11-22 (Friday) | 10,800 | EUR 923,400 | EUR 923,400 | 0 | EUR 9,720 | EUR 85.5 | EUR 84.6 |
| 2024-11-21 (Thursday) | 10,800 | EUR 913,680 | EUR 913,680 | 0 | EUR 1,620 | EUR 84.6 | EUR 84.45 |
| 2024-11-20 (Wednesday) | 10,800 | EUR 912,060 | EUR 912,060 | 0 | EUR 2,160 | EUR 84.45 | EUR 84.25 |
| 2024-11-19 (Tuesday) | 10,800 | EUR 909,900 | EUR 909,900 | 0 | EUR -540 | EUR 84.25 | EUR 84.3 |
| 2024-11-18 (Monday) | 10,800 | EUR 910,440 | EUR 910,440 | 0 | EUR -12,420 | EUR 84.3 | EUR 85.45 |
| 2024-11-12 (Tuesday) | 10,800 | EUR 922,860 | EUR 922,860 | 0 | EUR 20,520 | EUR 85.45 | EUR 83.55 |
| 2024-11-08 (Friday) | 10,800 | EUR 902,340 | EUR 902,340 | 0 | EUR 8,100 | EUR 83.55 | EUR 82.8 |
| 2024-11-07 (Thursday) | 10,800 | EUR 894,240 | EUR 894,240 | 0 | EUR -7,560 | EUR 82.8 | EUR 83.5 |
| 2024-11-06 (Wednesday) | 10,800 | EUR 901,800 | EUR 901,800 | 0 | EUR -3,780 | EUR 83.5 | EUR 83.85 |
| 2024-11-05 (Tuesday) | 10,800 | EUR 905,580 | EUR 905,580 | 0 | EUR 14,580 | EUR 83.85 | EUR 82.5 |
| 2024-11-04 (Monday) | 10,800 | EUR 891,000 | EUR 891,000 | 0 | EUR -5,400 | EUR 82.5 | EUR 83 |
| 2024-11-01 (Friday) | 10,800 | EUR 896,400 | EUR 896,400 | 0 | EUR 41,580 | EUR 83 | EUR 79.15 |
| 2024-10-31 (Thursday) | 10,800 | EUR 854,820 | EUR 854,820 | 0 | EUR -12,420 | EUR 79.15 | EUR 80.3 |
| 2024-10-30 (Wednesday) | 10,800 | EUR 867,240 | EUR 867,240 | 0 | EUR -3,780 | EUR 80.3 | EUR 80.65 |
| 2024-10-29 (Tuesday) | 10,800 | EUR 871,020 | EUR 871,020 | 0 | EUR -5,400 | EUR 80.65 | EUR 81.15 |
| 2024-10-28 (Monday) | 10,800 | EUR 876,420 | EUR 876,420 | 0 | EUR 5,940 | EUR 81.15 | EUR 80.6 |
| 2024-10-25 (Friday) | 10,800 | EUR 870,480 | EUR 870,480 | 0 | EUR 2,700 | EUR 80.6 | EUR 80.35 |
| 2024-10-24 (Thursday) | 10,800 | EUR 867,780 | EUR 867,780 | 0 | EUR -1,080 | EUR 80.35 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 10,800 | EUR 868,860 | EUR 868,860 | 0 | EUR 3,240 | EUR 80.45 | EUR 80.15 |
| 2024-10-22 (Tuesday) | 10,800 | EUR 865,620 | EUR 865,620 | 0 | EUR -4,860 | EUR 80.15 | EUR 80.6 |
| 2024-10-21 (Monday) | 10,800 | EUR 870,480 | EUR 870,480 | 0 | EUR 1,080 | EUR 80.6 | EUR 80.5 |
| 2024-10-18 (Friday) | 10,800 | EUR 869,400 | EUR 869,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 2,395 | 85.150* |
* (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.