| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,073 | EUR 598,135 | EUR 598,135 | 0 | EUR 3,828 | EUR 59.38 | EUR 59 |
| 2024-12-05 (Thursday) | 10,073 | EUR 594,307 | EUR 594,307 | 0 | EUR 1,007 | EUR 59 | EUR 58.9 |
| 2024-12-04 (Wednesday) | 10,073 | EUR 593,300 | EUR 593,300 | 0 | EUR 605 | EUR 58.9 | EUR 58.84 |
| 2024-12-03 (Tuesday) | 10,073 | EUR 592,695 | EUR 592,695 | 0 | EUR -3,627 | EUR 58.84 | EUR 59.2 |
| 2024-12-02 (Monday) | 10,073 | EUR 596,322 | EUR 596,322 | 0 | EUR 1,209 | EUR 59.2 | EUR 59.08 |
| 2024-11-29 (Friday) | 10,073 | EUR 595,113 | EUR 595,113 | 0 | EUR 1,410 | EUR 59.08 | EUR 58.94 |
| 2024-11-28 (Thursday) | 10,073 | EUR 593,703 | EUR 593,703 | 0 | EUR 605 | EUR 58.94 | EUR 58.88 |
| 2024-11-27 (Wednesday) | 10,073 | EUR 593,098 | EUR 593,098 | 0 | EUR 403 | EUR 58.88 | EUR 58.84 |
| 2024-11-26 (Tuesday) | 10,073 | EUR 592,695 | EUR 592,695 | 0 | EUR -4,432 | EUR 58.84 | EUR 59.28 |
| 2024-11-25 (Monday) | 10,073 | EUR 597,127 | EUR 597,127 | -1,585 | EUR -75,306 | EUR 59.28 | EUR 57.68 |
| 2024-11-22 (Friday) | 11,658 | EUR 672,433 | EUR 672,433 | 0 | EUR 5,362 | EUR 57.68 | EUR 57.22 |
| 2024-11-21 (Thursday) | 11,658 | EUR 667,071 | EUR 667,071 | 0 | EUR -13,057 | EUR 57.22 | EUR 58.34 |
| 2024-11-20 (Wednesday) | 11,658 | EUR 680,128 | EUR 680,128 | 0 | EUR -32,176 | EUR 58.34 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 11,658 | EUR 712,304 | EUR 712,304 | 0 | EUR -15,155 | EUR 61.1 | EUR 62.4 |
| 2024-11-18 (Monday) | 11,658 | EUR 727,459 | EUR 727,459 | 0 | EUR -11,658 | EUR 62.4 | EUR 63.4 |
| 2024-11-12 (Tuesday) | 11,658 | EUR 739,117 | EUR 739,117 | 0 | EUR -13,990 | EUR 63.4 | EUR 64.6 |
| 2024-11-08 (Friday) | 11,658 | EUR 753,107 | EUR 753,107 | 0 | EUR -9,326 | EUR 64.6 | EUR 65.4 |
| 2024-11-07 (Thursday) | 11,658 | EUR 762,433 | EUR 762,433 | 0 | EUR 30,311 | EUR 65.4 | EUR 62.8 |
| 2024-11-06 (Wednesday) | 11,658 | EUR 732,122 | EUR 732,122 | 0 | EUR -38,005 | EUR 62.8 | EUR 66.06 |
| 2024-11-05 (Tuesday) | 11,658 | EUR 770,127 | EUR 770,127 | 0 | EUR -1,166 | EUR 66.06 | EUR 66.16 |
| 2024-11-04 (Monday) | 11,658 | EUR 771,293 | EUR 771,293 | 0 | EUR 13,523 | EUR 66.16 | EUR 65 |
| 2024-11-01 (Friday) | 11,658 | EUR 757,770 | EUR 757,770 | 0 | EUR 4,197 | EUR 65 | EUR 64.64 |
| 2024-10-31 (Thursday) | 11,658 | EUR 753,573 | EUR 753,573 | 0 | EUR -6,529 | EUR 64.64 | EUR 65.2 |
| 2024-10-30 (Wednesday) | 11,658 | EUR 760,102 | EUR 760,102 | 0 | EUR -13,989 | EUR 65.2 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 11,658 | EUR 774,091 | EUR 774,091 | 0 | EUR -4,663 | EUR 66.4 | EUR 66.8 |
| 2024-10-28 (Monday) | 11,658 | EUR 778,754 | EUR 778,754 | 0 | EUR -40,570 | EUR 66.8 | EUR 70.28 |
| 2024-10-25 (Friday) | 11,658 | EUR 819,324 | EUR 819,324 | 0 | EUR 13,057 | EUR 70.28 | EUR 69.16 |
| 2024-10-24 (Thursday) | 11,658 | EUR 806,267 | EUR 806,267 | 0 | EUR 24,015 | EUR 69.16 | EUR 67.1 |
| 2024-10-23 (Wednesday) | 11,658 | EUR 782,252 | EUR 782,252 | 0 | EUR 233 | EUR 67.1 | EUR 67.08 |
| 2024-10-22 (Tuesday) | 11,658 | EUR 782,019 | EUR 782,019 | 0 | EUR -6,062 | EUR 67.08 | EUR 67.6 |
| 2024-10-21 (Monday) | 11,658 | EUR 788,081 | EUR 788,081 | 0 | EUR 3,264 | EUR 67.6 | EUR 67.32 |
| 2024-10-18 (Friday) | 11,658 | EUR 784,817 | EUR 784,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,585 | 59.280* |
* (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.