| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 37,072 | EUR 6,035,322 | EUR 6,035,322 | 0 | EUR -53,754 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 37,072 | EUR 6,089,076 | EUR 6,089,076 | 0 | EUR 53,754 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 37,072 | EUR 6,035,322 | EUR 6,035,322 | 0 | EUR 55,608 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 37,072 | EUR 5,979,714 | EUR 5,979,714 | 0 | EUR 37,072 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 37,072 | EUR 5,942,642 | EUR 5,942,642 | 0 | EUR 87,120 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 37,072 | EUR 5,855,522 | EUR 5,855,522 | 0 | EUR 33,364 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 37,072 | EUR 5,822,158 | EUR 5,822,158 | 0 | EUR -24,096 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 37,072 | EUR 5,846,254 | EUR 5,846,254 | 0 | EUR 12,975 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 37,072 | EUR 5,833,279 | EUR 5,833,279 | 0 | EUR 24,097 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 37,072 | EUR 5,809,182 | EUR 5,809,182 | -6,870 | EUR -1,131,457 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 43,942 | EUR 6,940,639 | EUR 6,940,639 | 0 | EUR 202,133 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 43,942 | EUR 6,738,506 | EUR 6,738,506 | 0 | EUR 17,577 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 43,942 | EUR 6,720,929 | EUR 6,720,929 | 0 | EUR -15,380 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 43,942 | EUR 6,736,309 | EUR 6,736,309 | 0 | EUR -28,562 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 43,942 | EUR 6,764,871 | EUR 6,764,871 | 0 | EUR -254,864 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 43,942 | EUR 7,019,735 | EUR 7,019,735 | 0 | EUR -92,278 | EUR 159.75 | EUR 161.85 |
| 2024-11-08 (Friday) | 43,942 | EUR 7,112,013 | EUR 7,112,013 | 0 | EUR 61,519 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 43,942 | EUR 7,050,494 | EUR 7,050,494 | 0 | EUR -19,774 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 43,942 | EUR 7,070,268 | EUR 7,070,268 | 0 | EUR 57,125 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 43,942 | EUR 7,013,143 | EUR 7,013,143 | 0 | EUR 96,672 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 43,942 | EUR 6,916,471 | EUR 6,916,471 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 43,942 | EUR 6,916,471 | EUR 6,916,471 | 0 | EUR 118,644 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 43,942 | EUR 6,797,827 | EUR 6,797,827 | 0 | EUR -46,140 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 43,942 | EUR 6,843,967 | EUR 6,843,967 | 0 | EUR -186,753 | EUR 155.75 | EUR 160 |
| 2024-10-29 (Tuesday) | 43,942 | EUR 7,030,720 | EUR 7,030,720 | 0 | EUR -28,562 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 43,942 | EUR 7,059,282 | EUR 7,059,282 | 0 | EUR 85,687 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 43,942 | EUR 6,973,595 | EUR 6,973,595 | 0 | EUR 35,153 | EUR 158.7 | EUR 157.9 |
| 2024-10-24 (Thursday) | 43,942 | EUR 6,938,442 | EUR 6,938,442 | 0 | EUR 39,548 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 43,942 | EUR 6,898,894 | EUR 6,898,894 | 0 | EUR -24,168 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 43,942 | EUR 6,923,062 | EUR 6,923,062 | 0 | EUR -54,928 | EUR 157.55 | EUR 158.8 |
| 2024-10-21 (Monday) | 43,942 | EUR 6,977,990 | EUR 6,977,990 | 0 | EUR -8,788 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 43,942 | EUR 6,986,778 | EUR 6,986,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -6,870 | 156.700* |
* (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.