| 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 | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 79,022 | EUR 3,917,911 | EUR 3,917,911 | 0 | EUR 0 | EUR 49.58 | EUR 49.58 |
| 2024-12-05 (Thursday) | 79,022 | EUR 3,917,911 | EUR 3,917,911 | 0 | EUR -33,189 | EUR 49.58 | EUR 50 |
| 2024-12-04 (Wednesday) | 79,022 | EUR 3,951,100 | EUR 3,951,100 | 0 | EUR -9,483 | EUR 50 | EUR 50.12 |
| 2024-12-03 (Tuesday) | 79,022 | EUR 3,960,583 | EUR 3,960,583 | 0 | EUR 33,190 | EUR 50.12 | EUR 49.7 |
| 2024-12-02 (Monday) | 79,022 | EUR 3,927,393 | EUR 3,927,393 | 0 | EUR 50,574 | EUR 49.7 | EUR 49.06 |
| 2024-11-29 (Friday) | 79,022 | EUR 3,876,819 | EUR 3,876,819 | 0 | EUR 36,350 | EUR 49.06 | EUR 48.6 |
| 2024-11-28 (Thursday) | 79,022 | EUR 3,840,469 | EUR 3,840,469 | 0 | EUR 26,867 | EUR 48.6 | EUR 48.26 |
| 2024-11-27 (Wednesday) | 79,022 | EUR 3,813,602 | EUR 3,813,602 | 0 | EUR 26,868 | EUR 48.26 | EUR 47.92 |
| 2024-11-26 (Tuesday) | 79,022 | EUR 3,786,734 | EUR 3,786,734 | 0 | EUR -56,896 | EUR 47.92 | EUR 48.64 |
| 2024-11-25 (Monday) | 79,022 | EUR 3,843,630 | EUR 3,843,630 | -3,575 | EUR -208,579 | EUR 48.64 | EUR 49.06 |
| 2024-11-22 (Friday) | 82,597 | EUR 4,052,209 | EUR 4,052,209 | 0 | EUR 47,080 | EUR 49.06 | EUR 48.49 |
| 2024-11-21 (Thursday) | 82,597 | EUR 4,005,129 | EUR 4,005,129 | 0 | EUR -11,563 | EUR 48.49 | EUR 48.63 |
| 2024-11-20 (Wednesday) | 82,597 | EUR 4,016,692 | EUR 4,016,692 | 0 | EUR -5,782 | EUR 48.63 | EUR 48.7 |
| 2024-11-19 (Tuesday) | 82,597 | EUR 4,022,474 | EUR 4,022,474 | 0 | EUR -18,997 | EUR 48.7 | EUR 48.93 |
| 2024-11-18 (Monday) | 82,597 | EUR 4,041,471 | EUR 4,041,471 | 0 | EUR -33,865 | EUR 48.93 | EUR 49.34 |
| 2024-11-12 (Tuesday) | 82,597 | EUR 4,075,336 | EUR 4,075,336 | 0 | EUR -23,953 | EUR 49.34 | EUR 49.63 |
| 2024-11-08 (Friday) | 82,597 | EUR 4,099,289 | EUR 4,099,289 | 0 | EUR -109,854 | EUR 49.63 | EUR 50.96 |
| 2024-11-07 (Thursday) | 82,597 | EUR 4,209,143 | EUR 4,209,143 | 0 | EUR 93,334 | EUR 50.96 | EUR 49.83 |
| 2024-11-06 (Wednesday) | 82,597 | EUR 4,115,809 | EUR 4,115,809 | 0 | EUR -96,638 | EUR 49.83 | EUR 51 |
| 2024-11-05 (Tuesday) | 82,597 | EUR 4,212,447 | EUR 4,212,447 | 0 | EUR 49,558 | EUR 51 | EUR 50.4 |
| 2024-11-04 (Monday) | 82,597 | EUR 4,162,889 | EUR 4,162,889 | 0 | EUR -1,652 | EUR 50.4 | EUR 50.42 |
| 2024-11-01 (Friday) | 82,597 | EUR 4,164,541 | EUR 4,164,541 | 0 | EUR 13,216 | EUR 50.42 | EUR 50.26 |
| 2024-10-31 (Thursday) | 82,597 | EUR 4,151,325 | EUR 4,151,325 | 0 | EUR -11,564 | EUR 50.26 | EUR 50.4 |
| 2024-10-30 (Wednesday) | 82,597 | EUR 4,162,889 | EUR 4,162,889 | 0 | EUR -138,763 | EUR 50.4 | EUR 52.08 |
| 2024-10-29 (Tuesday) | 82,597 | EUR 4,301,652 | EUR 4,301,652 | 0 | EUR 41,299 | EUR 52.08 | EUR 51.58 |
| 2024-10-28 (Monday) | 82,597 | EUR 4,260,353 | EUR 4,260,353 | 0 | EUR 29,735 | EUR 51.58 | EUR 51.22 |
| 2024-10-25 (Friday) | 82,597 | EUR 4,230,618 | EUR 4,230,618 | 0 | EUR -6,608 | EUR 51.22 | EUR 51.3 |
| 2024-10-24 (Thursday) | 82,597 | EUR 4,237,226 | EUR 4,237,226 | 0 | EUR -41,299 | EUR 51.3 | EUR 51.8 |
| 2024-10-23 (Wednesday) | 82,597 | EUR 4,278,525 | EUR 4,278,525 | 0 | EUR -18,171 | EUR 51.8 | EUR 52.02 |
| 2024-10-22 (Tuesday) | 82,597 | EUR 4,296,696 | EUR 4,296,696 | 0 | EUR -49,558 | EUR 52.02 | EUR 52.62 |
| 2024-10-21 (Monday) | 82,597 | EUR 4,346,254 | EUR 4,346,254 | 0 | EUR -28,083 | EUR 52.62 | EUR 52.96 |
| 2024-10-18 (Friday) | 82,597 | EUR 4,374,337 | EUR 4,374,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -3,575 | 48.640* |
* (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.