| 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 | Talanx AG |
| Ticker | TLX.DE(EUR) CXE |
Show aggregate TLX.DE holdings
| Date | Number of TLX.DE Shares Held | Base Market Value of TLX.DE Shares | Local Market Value of TLX.DE Shares | Change in TLX.DE Shares Held | Change in TLX.DE Base Value | Current Price per TLX.DE Share Held | Previous Price per TLX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,446 | EUR 541,464 | EUR 541,464 | 0 | EUR -2,578 | EUR 84 | EUR 84.3999 |
| 2024-12-05 (Thursday) | 6,446 | EUR 544,042 | EUR 544,042 | 0 | EUR 7,412 | EUR 84.3999 | EUR 83.2501 |
| 2024-12-04 (Wednesday) | 6,446 | EUR 536,630 | EUR 536,630 | 0 | EUR 11,926 | EUR 83.2501 | EUR 81.3999 |
| 2024-12-03 (Tuesday) | 6,446 | EUR 524,704 | EUR 524,704 | -16 | EUR 3,221 | EUR 81.3999 | EUR 80.6999 |
| 2024-12-02 (Monday) | 6,462 | EUR 521,483 | EUR 521,483 | -32 | EUR 664 | EUR 80.6999 | EUR 80.2 |
| 2024-11-29 (Friday) | 6,494 | EUR 520,819 | EUR 520,819 | -37 | EUR 4,543 | EUR 80.2 | EUR 79.0501 |
| 2024-11-28 (Thursday) | 6,531 | EUR 516,276 | EUR 516,276 | -12 | EUR -1,602 | EUR 79.0501 | EUR 79.1499 |
| 2024-11-27 (Wednesday) | 6,543 | EUR 517,878 | EUR 517,878 | -14 | EUR -4,387 | EUR 79.1499 | EUR 79.65 |
| 2024-11-26 (Tuesday) | 6,557 | EUR 522,265 | EUR 522,265 | -21 | EUR -2,988 | EUR 79.65 | EUR 79.85 |
| 2024-11-25 (Monday) | 6,578 | EUR 525,253 | EUR 525,253 | -173 | EUR -13,139 | EUR 79.85 | EUR 79.75 |
| 2024-11-22 (Friday) | 6,751 | EUR 538,392 | EUR 538,392 | 0 | EUR 8,776 | EUR 79.75 | EUR 78.45 |
| 2024-11-21 (Thursday) | 6,751 | EUR 529,616 | EUR 529,616 | 0 | EUR 6,076 | EUR 78.45 | EUR 77.55 |
| 2024-11-20 (Wednesday) | 6,751 | EUR 523,540 | EUR 523,540 | 0 | EUR -3,376 | EUR 77.55 | EUR 78.0501 |
| 2024-11-19 (Tuesday) | 6,751 | EUR 526,916 | EUR 526,916 | 0 | EUR -4,388 | EUR 78.0501 | EUR 78.7 |
| 2024-11-18 (Monday) | 6,751 | EUR 531,304 | EUR 531,304 | 0 | EUR 30,717 | EUR 78.7 | EUR 74.1501 |
| 2024-11-12 (Tuesday) | 6,751 | EUR 500,587 | EUR 500,587 | 0 | EUR 7,426 | EUR 74.1501 | EUR 73.0501 |
| 2024-11-08 (Friday) | 6,751 | EUR 493,161 | EUR 493,161 | 0 | EUR -3,375 | EUR 73.0501 | EUR 73.55 |
| 2024-11-07 (Thursday) | 6,751 | EUR 496,536 | EUR 496,536 | 0 | EUR 5,738 | EUR 73.55 | EUR 72.7 |
| 2024-11-06 (Wednesday) | 6,751 | EUR 490,798 | EUR 490,798 | 0 | EUR 8,101 | EUR 72.7 | EUR 71.5001 |
| 2024-11-05 (Tuesday) | 6,751 | EUR 482,697 | EUR 482,697 | 0 | EUR 5,739 | EUR 71.5001 | EUR 70.65 |
| 2024-11-04 (Monday) | 6,751 | EUR 476,958 | EUR 476,958 | 0 | EUR -2,025 | EUR 70.65 | EUR 70.9499 |
| 2024-11-01 (Friday) | 6,751 | EUR 478,983 | EUR 478,983 | 0 | EUR 0 | EUR 70.9499 | EUR 70.9499 |
| 2024-10-31 (Thursday) | 6,751 | EUR 478,983 | EUR 478,983 | 0 | EUR 1,687 | EUR 70.9499 | EUR 70.7 |
| 2024-10-30 (Wednesday) | 6,751 | EUR 477,296 | EUR 477,296 | 0 | EUR 338 | EUR 70.7 | EUR 70.65 |
| 2024-10-29 (Tuesday) | 6,751 | EUR 476,958 | EUR 476,958 | 0 | EUR -5,063 | EUR 70.65 | EUR 71.3999 |
| 2024-10-28 (Monday) | 6,751 | EUR 482,021 | EUR 482,021 | 0 | EUR 1,350 | EUR 71.3999 | EUR 71.2 |
| 2024-10-25 (Friday) | 6,751 | EUR 480,671 | EUR 480,671 | 0 | EUR -675 | EUR 71.2 | EUR 71.3 |
| 2024-10-24 (Thursday) | 6,751 | EUR 481,346 | EUR 481,346 | 0 | EUR -3,038 | EUR 71.3 | EUR 71.75 |
| 2024-10-23 (Wednesday) | 6,751 | EUR 484,384 | EUR 484,384 | 0 | EUR -6,751 | EUR 71.75 | EUR 72.75 |
| 2024-10-22 (Tuesday) | 6,751 | EUR 491,135 | EUR 491,135 | 0 | EUR -14,177 | EUR 72.75 | EUR 74.8499 |
| 2024-10-21 (Monday) | 6,751 | EUR 505,312 | EUR 505,312 | 0 | EUR -10,802 | EUR 74.8499 | EUR 76.45 |
| 2024-10-18 (Friday) | 6,751 | EUR 516,114 | EUR 516,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -16 | 81.400* | |||
| 2024-12-02 | SELL | -32 | 80.700* | |||
| 2024-11-29 | SELL | -37 | 80.200* | |||
| 2024-11-28 | SELL | -12 | 79.050* | |||
| 2024-11-27 | SELL | -14 | 79.150* | |||
| 2024-11-26 | SELL | -21 | 79.650* | |||
| 2024-11-25 | SELL | -173 | 79.850* |
* (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.