| 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 | Unipol Gruppo SpA |
| Ticker | UNI.MI(EUR) CXE |
Show aggregate UNI.MI holdings
| Date | Number of UNI.MI Shares Held | Base Market Value of UNI.MI Shares | Local Market Value of UNI.MI Shares | Change in UNI.MI Shares Held | Change in UNI.MI Base Value | Current Price per UNI.MI Share Held | Previous Price per UNI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 56,118 | EUR 660,509 | EUR 660,509 | 0 | EUR -8,979 | EUR 11.77 | EUR 11.93 |
| 2024-12-05 (Thursday) | 56,118 | EUR 669,488 | EUR 669,488 | 0 | EUR 10,101 | EUR 11.93 | EUR 11.75 |
| 2024-12-04 (Wednesday) | 56,118 | EUR 659,387 | EUR 659,387 | 0 | EUR 15,152 | EUR 11.75 | EUR 11.48 |
| 2024-12-03 (Tuesday) | 56,118 | EUR 644,235 | EUR 644,235 | 0 | EUR 7,296 | EUR 11.48 | EUR 11.35 |
| 2024-12-02 (Monday) | 56,118 | EUR 636,939 | EUR 636,939 | 0 | EUR -3,929 | EUR 11.35 | EUR 11.42 |
| 2024-11-29 (Friday) | 56,118 | EUR 640,868 | EUR 640,868 | 0 | EUR 10,102 | EUR 11.42 | EUR 11.24 |
| 2024-11-28 (Thursday) | 56,118 | EUR 630,766 | EUR 630,766 | 0 | EUR -5,051 | EUR 11.24 | EUR 11.33 |
| 2024-11-27 (Wednesday) | 56,118 | EUR 635,817 | EUR 635,817 | 0 | EUR -2,245 | EUR 11.33 | EUR 11.37 |
| 2024-11-26 (Tuesday) | 56,118 | EUR 638,062 | EUR 638,062 | 0 | EUR -13,468 | EUR 11.37 | EUR 11.61 |
| 2024-11-25 (Monday) | 56,118 | EUR 651,530 | EUR 651,530 |
| 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.