| 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 | Rheinmetall AG |
| Ticker | RHM.DE(EUR) CXE |
Show aggregate RHM.DE holdings
| Date | Number of RHM.DE Shares Held | Base Market Value of RHM.DE Shares | Local Market Value of RHM.DE Shares | Change in RHM.DE Shares Held | Change in RHM.DE Base Value | Current Price per RHM.DE Share Held | Previous Price per RHM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,099 | EUR 3,323,528 | EUR 3,323,528 | 0 | EUR -32,634 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 5,099 | EUR 3,356,162 | EUR 3,356,162 | 0 | EUR 31,614 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 5,099 | EUR 3,324,548 | EUR 3,324,548 | 0 | EUR 87,703 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 5,099 | EUR 3,236,845 | EUR 3,236,845 | 0 | EUR 33,653 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 5,099 | EUR 3,203,192 | EUR 3,203,192 | 0 | EUR 29,574 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 5,099 | EUR 3,173,618 | EUR 3,173,618 | 0 | EUR 10,198 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 5,099 | EUR 3,163,420 | EUR 3,163,420 | 0 | EUR 22,436 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 5,099 | EUR 3,140,984 | EUR 3,140,984 | 0 | EUR -9,178 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 5,099 | EUR 3,150,162 | EUR 3,150,162 | 0 | EUR 44,871 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 5,099 | EUR 3,105,291 | EUR 3,105,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.