| 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 | Rational AG |
| Ticker | RAA.DE(EUR) CXE |
Show aggregate RAA.DE holdings
| Date | Number of RAA.DE Shares Held | Base Market Value of RAA.DE Shares | Local Market Value of RAA.DE Shares | Change in RAA.DE Shares Held | Change in RAA.DE Base Value | Current Price per RAA.DE Share Held | Previous Price per RAA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 988 | EUR 877,344 | EUR 877,344 | 0 | EUR -2,964 | EUR 888 | EUR 891 |
| 2024-12-05 (Thursday) | 988 | EUR 880,308 | EUR 880,308 | 0 | EUR -16,796 | EUR 891 | EUR 908 |
| 2024-12-04 (Wednesday) | 988 | EUR 897,104 | EUR 897,104 | 0 | EUR 27,664 | EUR 908 | EUR 880 |
| 2024-12-03 (Tuesday) | 988 | EUR 869,440 | EUR 869,440 | 0 | EUR -3,458 | EUR 880 | EUR 883.5 |
| 2024-12-02 (Monday) | 988 | EUR 872,898 | EUR 872,898 | 0 | EUR -1,482 | EUR 883.5 | EUR 885 |
| 2024-11-29 (Friday) | 988 | EUR 874,380 | EUR 874,380 | 0 | EUR 1,976 | EUR 885 | EUR 883 |
| 2024-11-28 (Thursday) | 988 | EUR 872,404 | EUR 872,404 | 0 | EUR 1,482 | EUR 883 | EUR 881.5 |
| 2024-11-27 (Wednesday) | 988 | EUR 870,922 | EUR 870,922 | 0 | EUR -18,278 | EUR 881.5 | EUR 900 |
| 2024-11-26 (Tuesday) | 988 | EUR 889,200 | EUR 889,200 | 0 | EUR -988 | EUR 900 | EUR 901 |
| 2024-11-25 (Monday) | 988 | EUR 890,188 | EUR 890,188 | -116 | EUR -101,204 | EUR 901 | EUR 898 |
| 2024-11-22 (Friday) | 1,104 | EUR 991,392 | EUR 991,392 | 0 | EUR 19,320 | EUR 898 | EUR 880.5 |
| 2024-11-21 (Thursday) | 1,104 | EUR 972,072 | EUR 972,072 | 0 | EUR 18,768 | EUR 880.5 | EUR 863.5 |
| 2024-11-20 (Wednesday) | 1,104 | EUR 953,304 | EUR 953,304 | 0 | EUR -7,728 | EUR 863.5 | EUR 870.5 |
| 2024-11-19 (Tuesday) | 1,104 | EUR 961,032 | EUR 961,032 | 0 | EUR -8,832 | EUR 870.5 | EUR 878.5 |
| 2024-11-18 (Monday) | 1,104 | EUR 969,864 | EUR 969,864 | 0 | EUR -22,632 | EUR 878.5 | EUR 899 |
| 2024-11-12 (Tuesday) | 1,104 | EUR 992,496 | EUR 992,496 | 0 | EUR 29,256 | EUR 899 | EUR 872.5 |
| 2024-11-08 (Friday) | 1,104 | EUR 963,240 | EUR 963,240 | 0 | EUR 21,528 | EUR 872.5 | EUR 853 |
| 2024-11-07 (Thursday) | 1,104 | EUR 941,712 | EUR 941,712 | 0 | EUR -38,088 | EUR 853 | EUR 887.5 |
| 2024-11-06 (Wednesday) | 1,104 | EUR 979,800 | EUR 979,800 | 0 | EUR -7,176 | EUR 887.5 | EUR 894 |
| 2024-11-05 (Tuesday) | 1,104 | EUR 986,976 | EUR 986,976 | 0 | EUR 7,176 | EUR 894 | EUR 887.5 |
| 2024-11-04 (Monday) | 1,104 | EUR 979,800 | EUR 979,800 | 0 | EUR -17,112 | EUR 887.5 | EUR 903 |
| 2024-11-01 (Friday) | 1,104 | EUR 996,912 | EUR 996,912 | 0 | EUR 3,312 | EUR 903 | EUR 900 |
| 2024-10-31 (Thursday) | 1,104 | EUR 993,600 | EUR 993,600 | 0 | EUR -19,320 | EUR 900 | EUR 917.5 |
| 2024-10-30 (Wednesday) | 1,104 | EUR 1,012,920 | EUR 1,012,920 | 0 | EUR -11,040 | EUR 917.5 | EUR 927.5 |
| 2024-10-29 (Tuesday) | 1,104 | EUR 1,023,960 | EUR 1,023,960 | 0 | EUR -11,592 | EUR 927.5 | EUR 938 |
| 2024-10-28 (Monday) | 1,104 | EUR 1,035,552 | EUR 1,035,552 | 0 | EUR 14,904 | EUR 938 | EUR 924.5 |
| 2024-10-25 (Friday) | 1,104 | EUR 1,020,648 | EUR 1,020,648 | 0 | EUR 7,176 | EUR 924.5 | EUR 918 |
| 2024-10-24 (Thursday) | 1,104 | EUR 1,013,472 | EUR 1,013,472 | 0 | EUR -2,208 | EUR 918 | EUR 920 |
| 2024-10-23 (Wednesday) | 1,104 | EUR 1,015,680 | EUR 1,015,680 | 0 | EUR -1,104 | EUR 920 | EUR 921 |
| 2024-10-22 (Tuesday) | 1,104 | EUR 1,016,784 | EUR 1,016,784 | 0 | EUR -2,208 | EUR 921 | EUR 923 |
| 2024-10-21 (Monday) | 1,104 | EUR 1,018,992 | EUR 1,018,992 | 0 | EUR -11,592 | EUR 923 | EUR 933.5 |
| 2024-10-18 (Friday) | 1,104 | EUR 1,030,584 | EUR 1,030,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -116 | 901.000* |
* (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.