| 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 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
Show aggregate MUV2.DE holdings
| Date | Number of MUV2.DE Shares Held | Base Market Value of MUV2.DE Shares | Local Market Value of MUV2.DE Shares | Change in MUV2.DE Shares Held | Change in MUV2.DE Base Value | Current Price per MUV2.DE Share Held | Previous Price per MUV2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 20,181 | EUR 10,296,346 | EUR 10,296,346 | 0 | EUR -96,869 | EUR 510.2 | EUR 515 |
| 2024-12-05 (Thursday) | 20,181 | EUR 10,393,215 | EUR 10,393,215 | 0 | EUR 76,688 | EUR 515 | EUR 511.2 |
| 2024-12-04 (Wednesday) | 20,181 | EUR 10,316,527 | EUR 10,316,527 | 0 | EUR 104,941 | EUR 511.2 | EUR 506 |
| 2024-12-03 (Tuesday) | 20,181 | EUR 10,211,586 | EUR 10,211,586 | 0 | EUR -56,507 | EUR 506 | EUR 508.8 |
| 2024-12-02 (Monday) | 20,181 | EUR 10,268,093 | EUR 10,268,093 | 0 | EUR 292,625 | EUR 508.8 | EUR 494.3 |
| 2024-11-29 (Friday) | 20,181 | EUR 9,975,468 | EUR 9,975,468 | 0 | EUR 68,615 | EUR 494.3 | EUR 490.9 |
| 2024-11-28 (Thursday) | 20,181 | EUR 9,906,853 | EUR 9,906,853 | 0 | EUR 22,199 | EUR 490.9 | EUR 489.8 |
| 2024-11-27 (Wednesday) | 20,181 | EUR 9,884,654 | EUR 9,884,654 | 0 | EUR -40,362 | EUR 489.8 | EUR 491.8 |
| 2024-11-26 (Tuesday) | 20,181 | EUR 9,925,016 | EUR 9,925,016 | 0 | EUR 36,326 | EUR 491.8 | EUR 490 |
| 2024-11-25 (Monday) | 20,181 | EUR 9,888,690 | EUR 9,888,690 | 1,345 | EUR 736,278 | EUR 490 | EUR 485.9 |
| 2024-11-22 (Friday) | 18,836 | EUR 9,152,412 | EUR 9,152,412 | 0 | EUR 33,904 | EUR 485.9 | EUR 484.1 |
| 2024-11-21 (Thursday) | 18,836 | EUR 9,118,508 | EUR 9,118,508 | 0 | EUR 171,408 | EUR 484.1 | EUR 475 |
| 2024-11-20 (Wednesday) | 18,836 | EUR 8,947,100 | EUR 8,947,100 | 0 | EUR 16,952 | EUR 475 | EUR 474.1 |
| 2024-11-19 (Tuesday) | 18,836 | EUR 8,930,148 | EUR 8,930,148 | 0 | EUR -1,883 | EUR 474.1 | EUR 474.2 |
| 2024-11-18 (Monday) | 18,836 | EUR 8,932,031 | EUR 8,932,031 | 0 | EUR 92,296 | EUR 474.2 | EUR 469.3 |
| 2024-11-12 (Tuesday) | 18,836 | EUR 8,839,735 | EUR 8,839,735 | 0 | EUR -13,185 | EUR 469.3 | EUR 470 |
| 2024-11-08 (Friday) | 18,836 | EUR 8,852,920 | EUR 8,852,920 | 0 | EUR -7,534 | EUR 470 | EUR 470.4 |
| 2024-11-07 (Thursday) | 18,836 | EUR 8,860,454 | EUR 8,860,454 | 0 | EUR -1,884 | EUR 470.4 | EUR 470.5 |
| 2024-11-06 (Wednesday) | 18,836 | EUR 8,862,338 | EUR 8,862,338 | 0 | EUR -90,413 | EUR 470.5 | EUR 475.3 |
| 2024-11-05 (Tuesday) | 18,836 | EUR 8,952,751 | EUR 8,952,751 | 0 | EUR 118,667 | EUR 475.3 | EUR 469 |
| 2024-11-04 (Monday) | 18,836 | EUR 8,834,084 | EUR 8,834,084 | 0 | EUR -41,439 | EUR 469 | EUR 471.2 |
| 2024-11-01 (Friday) | 18,836 | EUR 8,875,523 | EUR 8,875,523 | 0 | EUR 18,836 | EUR 471.2 | EUR 470.2 |
| 2024-10-31 (Thursday) | 18,836 | EUR 8,856,687 | EUR 8,856,687 | 0 | EUR -86,646 | EUR 470.2 | EUR 474.8 |
| 2024-10-30 (Wednesday) | 18,836 | EUR 8,943,333 | EUR 8,943,333 | 0 | EUR 13,185 | EUR 474.8 | EUR 474.1 |
| 2024-10-29 (Tuesday) | 18,836 | EUR 8,930,148 | EUR 8,930,148 | 0 | EUR -45,206 | EUR 474.1 | EUR 476.5 |
| 2024-10-28 (Monday) | 18,836 | EUR 8,975,354 | EUR 8,975,354 | 0 | EUR 131,852 | EUR 476.5 | EUR 469.5 |
| 2024-10-25 (Friday) | 18,836 | EUR 8,843,502 | EUR 8,843,502 | 0 | EUR -94,180 | EUR 469.5 | EUR 474.5 |
| 2024-10-24 (Thursday) | 18,836 | EUR 8,937,682 | EUR 8,937,682 | 0 | EUR 32,021 | EUR 474.5 | EUR 472.8 |
| 2024-10-23 (Wednesday) | 18,836 | EUR 8,905,661 | EUR 8,905,661 | 0 | EUR -75,344 | EUR 472.8 | EUR 476.8 |
| 2024-10-22 (Tuesday) | 18,836 | EUR 8,981,005 | EUR 8,981,005 | 0 | EUR -254,286 | EUR 476.8 | EUR 490.3 |
| 2024-10-21 (Monday) | 18,836 | EUR 9,235,291 | EUR 9,235,291 | 0 | EUR -280,656 | EUR 490.3 | EUR 505.2 |
| 2024-10-18 (Friday) | 18,836 | EUR 9,515,947 | EUR 9,515,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,345 | 491.600 | 485.100 | 485.750 | EUR 653,334 |
* (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.