| 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 | Warehouses De Pauw CVA |
| Ticker | WDP.BR(EUR) CXE |
Show aggregate WDP.BR holdings
| Date | Number of WDP.BR Shares Held | Base Market Value of WDP.BR Shares | Local Market Value of WDP.BR Shares | Change in WDP.BR Shares Held | Change in WDP.BR Base Value | Current Price per WDP.BR Share Held | Previous Price per WDP.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 25,831 | EUR 523,853 | EUR 523,853 | 0 | EUR 3,617 | EUR 20.28 | EUR 20.14 |
| 2024-12-05 (Thursday) | 25,831 | EUR 520,236 | EUR 520,236 | 0 | EUR -14,466 | EUR 20.14 | EUR 20.7 |
| 2024-12-04 (Wednesday) | 25,831 | EUR 534,702 | EUR 534,702 | 0 | EUR 517 | EUR 20.7 | EUR 20.68 |
| 2024-12-03 (Tuesday) | 25,831 | EUR 534,185 | EUR 534,185 | 0 | EUR -6,200 | EUR 20.68 | EUR 20.92 |
| 2024-12-02 (Monday) | 25,831 | EUR 540,385 | EUR 540,385 | 0 | EUR 0 | EUR 20.92 | EUR 20.92 |
| 2024-11-29 (Friday) | 25,831 | EUR 540,385 | EUR 540,385 | 0 | EUR 7,233 | EUR 20.92 | EUR 20.64 |
| 2024-11-28 (Thursday) | 25,831 | EUR 533,152 | EUR 533,152 | 0 | EUR -1,033 | EUR 20.64 | EUR 20.68 |
| 2024-11-27 (Wednesday) | 25,831 | EUR 534,185 | EUR 534,185 | 0 | EUR 3,100 | EUR 20.68 | EUR 20.56 |
| 2024-11-26 (Tuesday) | 25,831 | EUR 531,085 | EUR 531,085 | 0 | EUR -11,366 | EUR 20.56 | EUR 21 |
| 2024-11-25 (Monday) | 25,831 | EUR 542,451 | EUR 542,451 | 1,921 | EUR 47,036 | EUR 21 | EUR 20.72 |
| 2024-11-22 (Friday) | 23,910 | EUR 495,415 | EUR 495,415 | 0 | EUR 14,346 | EUR 20.72 | EUR 20.12 |
| 2024-11-21 (Thursday) | 23,910 | EUR 481,069 | EUR 481,069 | 0 | EUR -3,826 | EUR 20.12 | EUR 20.28 |
| 2024-11-20 (Wednesday) | 23,910 | EUR 484,895 | EUR 484,895 | 0 | EUR -5,260 | EUR 20.28 | EUR 20.5 |
| 2024-11-19 (Tuesday) | 23,910 | EUR 490,155 | EUR 490,155 | 0 | EUR 2,391 | EUR 20.5 | EUR 20.4 |
| 2024-11-18 (Monday) | 23,910 | EUR 487,764 | EUR 487,764 | 0 | EUR -6,695 | EUR 20.4 | EUR 20.68 |
| 2024-11-12 (Tuesday) | 23,910 | EUR 494,459 | EUR 494,459 | 0 | EUR -12,433 | EUR 20.68 | EUR 21.2 |
| 2024-11-08 (Friday) | 23,910 | EUR 506,892 | EUR 506,892 | 0 | EUR 5,260 | EUR 21.2 | EUR 20.98 |
| 2024-11-07 (Thursday) | 23,910 | EUR 501,632 | EUR 501,632 | 0 | EUR 9,086 | EUR 20.98 | EUR 20.6 |
| 2024-11-06 (Wednesday) | 23,910 | EUR 492,546 | EUR 492,546 | 0 | EUR -20,084 | EUR 20.6 | EUR 21.44 |
| 2024-11-05 (Tuesday) | 23,910 | EUR 512,630 | EUR 512,630 | 0 | EUR -1,435 | EUR 21.44 | EUR 21.5 |
| 2024-11-04 (Monday) | 23,910 | EUR 514,065 | EUR 514,065 | 0 | EUR -8,129 | EUR 21.5 | EUR 21.84 |
| 2024-11-01 (Friday) | 23,910 | EUR 522,194 | EUR 522,194 | 0 | EUR 478 | EUR 21.84 | EUR 21.82 |
| 2024-10-31 (Thursday) | 23,910 | EUR 521,716 | EUR 521,716 | 0 | EUR -7,651 | EUR 21.82 | EUR 22.14 |
| 2024-10-30 (Wednesday) | 23,910 | EUR 529,367 | EUR 529,367 | 0 | EUR 478 | EUR 22.14 | EUR 22.12 |
| 2024-10-29 (Tuesday) | 23,910 | EUR 528,889 | EUR 528,889 | 0 | EUR -3,826 | EUR 22.12 | EUR 22.28 |
| 2024-10-28 (Monday) | 23,910 | EUR 532,715 | EUR 532,715 | 0 | EUR -956 | EUR 22.28 | EUR 22.32 |
| 2024-10-25 (Friday) | 23,910 | EUR 533,671 | EUR 533,671 | 0 | EUR -957 | EUR 22.32 | EUR 22.36 |
| 2024-10-24 (Thursday) | 23,910 | EUR 534,628 | EUR 534,628 | 0 | EUR 3,826 | EUR 22.36 | EUR 22.2 |
| 2024-10-23 (Wednesday) | 23,910 | EUR 530,802 | EUR 530,802 | 0 | EUR 11,955 | EUR 22.2 | EUR 21.7 |
| 2024-10-22 (Tuesday) | 23,910 | EUR 518,847 | EUR 518,847 | 0 | EUR 2,391 | EUR 21.7 | EUR 21.6 |
| 2024-10-21 (Monday) | 23,910 | EUR 516,456 | EUR 516,456 | 0 | EUR -17,693 | EUR 21.6 | EUR 22.34 |
| 2024-10-18 (Friday) | 23,910 | EUR 534,149 | EUR 534,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,921 | 21.000* |
* (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.