| Stock Name / Fund | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | |
| Ticker | () |
Show aggregate JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,473 | EUR 354,003 | EUR 354,003 | 0 | EUR -1,747 | EUR 20.26 | EUR 20.36 |
| 2025-03-10 (Monday) | 17,473 | EUR 355,750 | EUR 355,750 | 0 | EUR 2,795 | EUR 20.36 | EUR 20.2 |
| 2025-03-07 (Friday) | 17,473 | EUR 352,955 | EUR 352,955 | 0 | EUR -7,338 | EUR 20.2 | EUR 20.62 |
| 2025-03-05 (Wednesday) | 17,473 | EUR 360,293 | EUR 360,293 | 0 | EUR -5,242 | EUR 20.62 | EUR 20.92 |
| 2025-03-04 (Tuesday) | 17,473 | EUR 365,535 | EUR 365,535 | 0 | EUR 1,048 | EUR 20.92 | EUR 20.86 |
| 2025-03-03 (Monday) | 17,473 | EUR 364,487 | EUR 364,487 | 274 | EUR 7,436 | EUR 20.86 | EUR 20.76 |
| 2025-02-28 (Friday) | 17,199 | EUR 357,051 | EUR 357,051 | 0 | EUR 5,503 | EUR 20.76 | EUR 20.44 |
| 2025-02-27 (Thursday) | 17,199 | EUR 351,548 | EUR 351,548 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-26 (Wednesday) | 17,199 | EUR 351,548 | EUR 351,548 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-25 (Tuesday) | 17,199 | EUR 351,548 | EUR 351,548 | 0 | EUR -1,375 | EUR 20.44 | EUR 20.52 |
| 2025-02-24 (Monday) | 17,199 | EUR 352,923 | EUR 352,923 | 0 | EUR 9,287 | EUR 20.52 | EUR 19.98 |
| 2025-02-21 (Friday) | 17,199 | EUR 343,636 | EUR 343,636 | 0 | EUR -2,752 | EUR 19.98 | EUR 20.14 |
| 2025-02-20 (Thursday) | 17,199 | EUR 346,388 | EUR 346,388 | 0 | EUR 3,440 | EUR 20.14 | EUR 19.94 |
| 2025-02-19 (Wednesday) | 17,199 | EUR 342,948 | EUR 342,948 | 0 | EUR -3,096 | EUR 19.94 | EUR 20.12 |
| 2025-02-18 (Tuesday) | 17,199 | EUR 346,044 | EUR 346,044 | 0 | EUR 7,740 | EUR 20.12 | EUR 19.67 |
| 2025-02-17 (Monday) | 17,199 | EUR 338,304 | EUR 338,304 | 0 | EUR -2,752 | EUR 19.67 | EUR 19.83 |
| 2025-02-14 (Friday) | 17,199 | EUR 341,056 | EUR 341,056 | 0 | EUR 9,975 | EUR 19.83 | EUR 19.25 |
| 2025-02-13 (Thursday) | 17,199 | EUR 331,081 | EUR 331,081 | 0 | EUR -3,096 | EUR 19.25 | EUR 19.43 |
| 2025-02-12 (Wednesday) | 17,199 | EUR 334,177 | EUR 334,177 | 0 | EUR -4,471 | EUR 19.43 | EUR 19.69 |
| 2025-02-11 (Tuesday) | 17,199 | EUR 338,648 | EUR 338,648 | 0 | EUR 1,032 | EUR 19.69 | EUR 19.63 |
| 2025-02-10 (Monday) | 17,199 | EUR 337,616 | EUR 337,616 | 0 | EUR 1,032 | EUR 19.63 | EUR 19.57 |
| 2025-02-07 (Friday) | 17,199 | EUR 336,584 | EUR 336,584 | 0 | EUR 3,439 | EUR 19.57 | EUR 19.37 |
| 2025-02-06 (Thursday) | 17,199 | EUR 333,145 | EUR 333,145 | 0 | EUR -3,095 | EUR 19.37 | EUR 19.55 |
| 2025-02-05 (Wednesday) | 17,199 | EUR 336,240 | EUR 336,240 | 0 | EUR 4,299 | EUR 19.55 | EUR 19.3 |
| 2025-02-04 (Tuesday) | 17,199 | EUR 331,941 | EUR 331,941 | 0 | EUR 4,300 | EUR 19.3 | EUR 19.05 |
| 2025-02-03 (Monday) | 17,199 | EUR 327,641 | EUR 327,641 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-31 (Friday) | 17,199 | EUR 327,641 | EUR 327,641 | 0 | EUR -4,472 | EUR 19.05 | EUR 19.31 |
| 2025-01-30 (Thursday) | 17,199 | EUR 332,113 | EUR 332,113 | 0 | EUR 344 | EUR 19.31 | EUR 19.29 |
| 2025-01-29 (Wednesday) | 17,199 | EUR 331,769 | EUR 331,769 | 0 | EUR 1,376 | EUR 19.29 | EUR 19.21 |
| 2025-01-28 (Tuesday) | 17,199 | EUR 330,393 | EUR 330,393 | 0 | EUR 1,720 | EUR 19.21 | EUR 19.11 |
| 2025-01-27 (Monday) | 17,199 | EUR 328,673 | EUR 328,673 | 0 | EUR 5,504 | EUR 19.11 | EUR 18.79 |
| 2025-01-24 (Friday) | 17,199 | EUR 323,169 | EUR 323,169 | 0 | EUR -2,752 | EUR 18.79 | EUR 18.95 |
| 2025-01-23 (Thursday) | 17,199 | EUR 325,921 | EUR 325,921 | 0 | EUR -860 | EUR 18.95 | EUR 19 |
| 2025-01-22 (Wednesday) | 17,199 | EUR 326,781 | EUR 326,781 | ||||
| 2025-01-21 (Tuesday) | 17,199 | EUR 329,189 | EUR 329,189 | ||||
| 2025-01-20 (Monday) | 17,751 | EUR 337,979 | EUR 337,979 | ||||
| 2025-01-17 (Friday) | 17,751 | EUR 337,802 | EUR 337,802 | ||||
| 2025-01-16 (Thursday) | 17,751 | EUR 328,394 | EUR 328,394 | ||||
| 2025-01-15 (Wednesday) | 17,751 | EUR 328,394 | EUR 328,394 | ||||
| 2025-01-14 (Tuesday) | 17,751 | EUR 326,973 | EUR 326,973 | ||||
| 2025-01-13 (Monday) | 17,751 | EUR 326,086 | EUR 326,086 | ||||
| 2025-01-10 (Friday) | 17,751 | EUR 325,376 | EUR 325,376 | ||||
| 2025-01-09 (Thursday) | 17,751 | EUR 326,086 | EUR 326,086 | ||||
| 2025-01-09 (Thursday) | 17,751 | EUR 326,086 | EUR 326,086 | ||||
| 2025-01-09 (Thursday) | 17,751 | EUR 326,086 | EUR 326,086 | ||||
| 2025-01-08 (Wednesday) | 17,751 | EUR 324,488 | EUR 324,488 | ||||
| 2025-01-08 (Wednesday) | 17,751 | EUR 324,488 | EUR 324,488 | ||||
| 2025-01-08 (Wednesday) | 17,751 | EUR 324,488 | EUR 324,488 | ||||
| 2025-01-02 (Thursday) | 17,751 | EUR 331,589 | EUR 331,589 | 0 | EUR 8,166 | EUR 18.68 | EUR 18.22 |
| 2024-12-30 (Monday) | 17,751 | EUR 323,423 | EUR 323,423 | 0 | EUR -4,083 | EUR 18.22 | EUR 18.45 |
| 2024-12-06 (Friday) | 17,751 | EUR 327,506 | EUR 327,506 | 0 | EUR -4,083 | EUR 18.45 | EUR 18.68 |
| 2024-12-05 (Thursday) | 17,751 | EUR 331,589 | EUR 331,589 | 0 | EUR 4,971 | EUR 18.68 | EUR 18.4 |
| 2024-12-04 (Wednesday) | 17,751 | EUR 326,618 | EUR 326,618 | 0 | EUR 355 | EUR 18.4 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 17,751 | EUR 326,263 | EUR 326,263 | 0 | EUR 4,437 | EUR 18.38 | EUR 18.13 |
| 2024-12-02 (Monday) | 17,751 | EUR 321,826 | EUR 321,826 | 0 | EUR -5,502 | EUR 18.13 | EUR 18.44 |
| 2024-11-29 (Friday) | 17,751 | EUR 327,328 | EUR 327,328 | 0 | EUR 1,065 | EUR 18.44 | EUR 18.38 |
| 2024-11-28 (Thursday) | 17,751 | EUR 326,263 | EUR 326,263 | 0 | EUR 887 | EUR 18.38 | EUR 18.33 |
| 2024-11-27 (Wednesday) | 17,751 | EUR 325,376 | EUR 325,376 | 0 | EUR 1,243 | EUR 18.33 | EUR 18.26 |
| 2024-11-26 (Tuesday) | 17,751 | EUR 324,133 | EUR 324,133 | 0 | EUR 7,633 | EUR 18.26 | EUR 17.83 |
| 2024-11-25 (Monday) | 17,751 | EUR 316,500 | EUR 316,500 | -1,517 | EUR -26,470 | EUR 17.83 | EUR 17.8 |
| 2024-11-22 (Friday) | 19,268 | EUR 342,970 | EUR 342,970 | 0 | EUR 385 | EUR 17.8 | EUR 17.78 |
| 2024-11-21 (Thursday) | 19,268 | EUR 342,585 | EUR 342,585 | 0 | EUR 771 | EUR 17.78 | EUR 17.74 |
| 2024-11-20 (Wednesday) | 19,268 | EUR 341,814 | EUR 341,814 | 0 | EUR 6,358 | EUR 17.74 | EUR 17.41 |
| 2024-11-19 (Tuesday) | 19,268 | EUR 335,456 | EUR 335,456 | 0 | EUR -5,588 | EUR 17.41 | EUR 17.7 |
| 2024-11-18 (Monday) | 19,268 | EUR 341,044 | EUR 341,044 | 0 | EUR -19,653 | EUR 17.7 | EUR 18.72 |
| 2024-11-12 (Tuesday) | 19,268 | EUR 360,697 | EUR 360,697 | 0 | EUR 771 | EUR 18.72 | EUR 18.68 |
| 2024-11-08 (Friday) | 19,268 | EUR 359,926 | EUR 359,926 | 0 | EUR 9,441 | EUR 18.68 | EUR 18.19 |
| 2024-11-07 (Thursday) | 19,268 | EUR 350,485 | EUR 350,485 | 0 | EUR 5,010 | EUR 18.19 | EUR 17.93 |
| 2024-11-06 (Wednesday) | 19,268 | EUR 345,475 | EUR 345,475 | 0 | EUR -5,395 | EUR 17.93 | EUR 18.21 |
| 2024-11-05 (Tuesday) | 19,268 | EUR 350,870 | EUR 350,870 | 0 | EUR -5,781 | EUR 18.21 | EUR 18.51 |
| 2024-11-04 (Monday) | 19,268 | EUR 356,651 | EUR 356,651 | 0 | EUR 4,625 | EUR 18.51 | EUR 18.27 |
| 2024-11-01 (Friday) | 19,268 | EUR 352,026 | EUR 352,026 | 0 | EUR 7,707 | EUR 18.27 | EUR 17.87 |
| 2024-10-31 (Thursday) | 19,268 | EUR 344,319 | EUR 344,319 | 0 | EUR 26,204 | EUR 17.87 | EUR 16.51 |
| 2024-10-30 (Wednesday) | 19,268 | EUR 318,115 | EUR 318,115 | 0 | EUR -4,239 | EUR 16.51 | EUR 16.73 |
| 2024-10-29 (Tuesday) | 19,268 | EUR 322,354 | EUR 322,354 | 0 | EUR -1,926 | EUR 16.73 | EUR 16.83 |
| 2024-10-28 (Monday) | 19,268 | EUR 324,280 | EUR 324,280 | 0 | EUR 578 | EUR 16.83 | EUR 16.8 |
| 2024-10-25 (Friday) | 19,268 | EUR 323,702 | EUR 323,702 | 0 | EUR 3,468 | EUR 16.8 | EUR 16.62 |
| 2024-10-24 (Thursday) | 19,268 | EUR 320,234 | EUR 320,234 | 0 | EUR 5,973 | EUR 16.62 | EUR 16.31 |
| 2024-10-23 (Wednesday) | 19,268 | EUR 314,261 | EUR 314,261 | 0 | EUR -3,661 | EUR 16.31 | EUR 16.5 |
| 2024-10-22 (Tuesday) | 19,268 | EUR 317,922 | EUR 317,922 | 0 | EUR -6,358 | EUR 16.5 | EUR 16.83 |
| 2024-10-21 (Monday) | 19,268 | EUR 324,280 | EUR 324,280 | 0 | EUR -2,313 | EUR 16.83 | EUR 16.95 |
| 2024-10-18 (Friday) | 19,268 | EUR 326,593 | EUR 326,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 274 | 20.860* | 18.65 | |||
| 2024-11-25 | SELL | -1,517 | 17.830* | 17.52 Profit of 26,579 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.