| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,388 | EUR 537,514 | EUR 537,514 | ||||
| 2025-05-07 (Wednesday) | 11,388 | EUR 518,723 | EUR 518,723 | ||||
| 2025-05-06 (Tuesday) | 11,388 | EUR 505,513 | EUR 505,513 | 0 | EUR -11,274 | EUR 44.39 | EUR 45.38 |
| 2025-05-05 (Monday) | 11,388 | EUR 516,787 | EUR 516,787 | 0 | EUR 4,783 | EUR 45.38 | EUR 44.96 |
| 2025-05-02 (Friday) | 11,388 | EUR 512,004 | EUR 512,004 | 0 | EUR 9,907 | EUR 44.96 | EUR 44.09 |
| 2025-05-01 (Thursday) | 11,388 | EUR 502,097 | EUR 502,097 | 0 | EUR 0 | EUR 44.09 | EUR 44.09 |
| 2025-04-30 (Wednesday) | 11,388 | EUR 502,097 | EUR 502,097 | 0 | EUR -10,249 | EUR 44.09 | EUR 44.99 |
| 2025-04-29 (Tuesday) | 11,388 | EUR 512,346 | EUR 512,346 | 0 | EUR -22,093 | EUR 44.99 | EUR 46.93 |
| 2025-04-28 (Monday) | 11,388 | EUR 534,439 | EUR 534,439 | 0 | EUR 1,139 | EUR 46.93 | EUR 46.83 |
| 2025-04-25 (Friday) | 11,388 | EUR 533,300 | EUR 533,300 | 0 | EUR 1,253 | EUR 46.83 | EUR 46.72 |
| 2025-04-24 (Thursday) | 11,388 | EUR 532,047 | EUR 532,047 | 0 | EUR 9,224 | EUR 46.72 | EUR 45.91 |
| 2025-04-23 (Wednesday) | 11,388 | EUR 522,823 | EUR 522,823 | 0 | EUR 13,210 | EUR 45.91 | EUR 44.75 |
| 2025-04-22 (Tuesday) | 11,388 | EUR 509,613 | EUR 509,613 | 0 | EUR 12,868 | EUR 44.75 | EUR 43.62 |
| 2025-04-21 (Monday) | 11,388 | EUR 496,745 | EUR 496,745 | ||||
| 2025-04-18 (Friday) | 11,388 | EUR 496,745 | EUR 496,745 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-17 (Thursday) | 11,388 | EUR 496,745 | EUR 496,745 | 0 | EUR -3,302 | EUR 43.62 | EUR 43.91 |
| 2025-04-16 (Wednesday) | 11,388 | EUR 500,047 | EUR 500,047 | 0 | EUR -1,253 | EUR 43.91 | EUR 44.02 |
| 2025-04-15 (Tuesday) | 11,388 | EUR 501,300 | EUR 501,300 | 85 | EUR 1,481 | EUR 44.02 | EUR 44.22 |
| 2025-04-14 (Monday) | 11,303 | EUR 499,819 | EUR 499,819 | 0 | EUR 7,008 | EUR 44.22 | EUR 43.6 |
| 2025-04-11 (Friday) | 11,303 | EUR 492,811 | EUR 492,811 | 85 | EUR 12,568 | EUR 43.6 | EUR 42.81 |
| 2025-04-10 (Thursday) | 11,218 | EUR 480,243 | EUR 480,243 | 0 | EUR 7,516 | EUR 42.81 | EUR 42.14 |
| 2025-04-09 (Wednesday) | 11,218 | EUR 472,727 | EUR 472,727 | 252 | EUR 4,588 | EUR 42.14 | EUR 42.69 |
| 2025-04-08 (Tuesday) | 10,966 | EUR 468,139 | EUR 468,139 | 887 | EUR 36,556 | EUR 42.69 | EUR 42.82 |
| 2025-04-07 (Monday) | 10,079 | EUR 431,583 | EUR 431,583 | 0 | EUR -3,931 | EUR 42.82 | EUR 43.21 |
| 2025-04-04 (Friday) | 10,079 | EUR 435,514 | EUR 435,514 | 160 | EUR -24,430 | EUR 43.21 | EUR 46.37 |
| 2025-04-02 (Wednesday) | 9,919 | EUR 459,944 | EUR 459,944 | 0 | EUR 7,241 | EUR 46.37 | EUR 45.64 |
| 2025-04-01 (Tuesday) | 9,919 | EUR 452,703 | EUR 452,703 | 0 | EUR -3,075 | EUR 45.64 | EUR 45.95 |
| 2025-03-31 (Monday) | 9,919 | EUR 455,778 | EUR 455,778 | 0 | EUR -19,243 | EUR 45.95 | EUR 47.89 |
| 2025-03-28 (Friday) | 9,919 | EUR 475,021 | EUR 475,021 | 0 | EUR -7,935 | EUR 47.89 | EUR 48.69 |
| 2025-03-27 (Thursday) | 9,919 | EUR 482,956 | EUR 482,956 | 0 | EUR -12,994 | EUR 48.69 | EUR 50 |
| 2025-03-26 (Wednesday) | 9,919 | EUR 495,950 | EUR 495,950 | 0 | EUR -13,490 | EUR 50 | EUR 51.36 |
| 2025-03-25 (Tuesday) | 9,919 | EUR 509,440 | EUR 509,440 | 0 | EUR -3,372 | EUR 51.36 | EUR 51.7 |
| 2025-03-24 (Monday) | 9,919 | EUR 512,812 | EUR 512,812 | 0 | EUR -2,579 | EUR 51.7 | EUR 51.96 |
| 2025-03-21 (Friday) | 9,919 | EUR 515,391 | EUR 515,391 | 0 | EUR -3,571 | EUR 51.96 | EUR 52.32 |
| 2025-03-20 (Thursday) | 9,919 | EUR 518,962 | EUR 518,962 | 0 | EUR -18,251 | EUR 52.32 | EUR 54.16 |
| 2025-03-19 (Wednesday) | 9,919 | EUR 537,213 | EUR 537,213 | 0 | EUR -595 | EUR 54.16 | EUR 54.22 |
| 2025-03-18 (Tuesday) | 9,919 | EUR 537,808 | EUR 537,808 | 0 | EUR 1,388 | EUR 54.22 | EUR 54.08 |
| 2025-03-17 (Monday) | 9,919 | EUR 536,420 | EUR 536,420 | 0 | EUR 5,753 | EUR 54.08 | EUR 53.5 |
| 2025-03-14 (Friday) | 9,919 | EUR 530,667 | EUR 530,667 | 0 | EUR -7,736 | EUR 53.5 | EUR 54.28 |
| 2025-03-13 (Thursday) | 9,919 | EUR 538,403 | EUR 538,403 | 0 | EUR -8,927 | EUR 54.28 | EUR 55.18 |
| 2025-03-12 (Wednesday) | 9,919 | EUR 547,330 | EUR 547,330 | 0 | EUR -16,863 | EUR 55.18 | EUR 56.88 |
| 2025-03-11 (Tuesday) | 9,919 | EUR 564,193 | EUR 564,193 | 0 | EUR -9,919 | EUR 56.88 | EUR 57.88 |
| 2025-03-10 (Monday) | 9,919 | EUR 574,112 | EUR 574,112 | 0 | EUR 27,377 | EUR 57.88 | EUR 55.12 |
| 2025-03-07 (Friday) | 9,919 | EUR 546,735 | EUR 546,735 | 0 | EUR 11,903 | EUR 55.12 | EUR 53.92 |
| 2025-03-05 (Wednesday) | 9,919 | EUR 534,832 | EUR 534,832 | 0 | EUR 1,785 | EUR 53.92 | EUR 53.74 |
| 2025-03-04 (Tuesday) | 9,919 | EUR 533,047 | EUR 533,047 | 0 | EUR -32,931 | EUR 53.74 | EUR 57.06 |
| 2025-03-03 (Monday) | 9,919 | EUR 565,978 | EUR 565,978 | 154 | EUR 15,232 | EUR 57.06 | EUR 56.4 |
| 2025-02-28 (Friday) | 9,765 | EUR 550,746 | EUR 550,746 | 0 | EUR -5,664 | EUR 56.4 | EUR 56.98 |
| 2025-02-27 (Thursday) | 9,765 | EUR 556,410 | EUR 556,410 | 0 | EUR -20,897 | EUR 56.98 | EUR 59.12 |
| 2025-02-26 (Wednesday) | 9,765 | EUR 577,307 | EUR 577,307 | 0 | EUR -1,953 | EUR 59.12 | EUR 59.32 |
| 2025-02-25 (Tuesday) | 9,765 | EUR 579,260 | EUR 579,260 | 0 | EUR 0 | EUR 59.32 | EUR 59.32 |
| 2025-02-24 (Monday) | 9,765 | EUR 579,260 | EUR 579,260 | 0 | EUR 15,624 | EUR 59.32 | EUR 57.72 |
| 2025-02-21 (Friday) | 9,765 | EUR 563,636 | EUR 563,636 | 0 | EUR 5,469 | EUR 57.72 | EUR 57.16 |
| 2025-02-20 (Thursday) | 9,765 | EUR 558,167 | EUR 558,167 | 0 | EUR -1,172 | EUR 57.16 | EUR 57.28 |
| 2025-02-19 (Wednesday) | 9,765 | EUR 559,339 | EUR 559,339 | 0 | EUR -9,570 | EUR 57.28 | EUR 58.26 |
| 2025-02-18 (Tuesday) | 9,765 | EUR 568,909 | EUR 568,909 | 0 | EUR 4,101 | EUR 58.26 | EUR 57.84 |
| 2025-02-17 (Monday) | 9,765 | EUR 564,808 | EUR 564,808 | 0 | EUR 8,789 | EUR 57.84 | EUR 56.94 |
| 2025-02-14 (Friday) | 9,765 | EUR 556,019 | EUR 556,019 | 0 | EUR -5,859 | EUR 56.94 | EUR 57.54 |
| 2025-02-13 (Thursday) | 9,765 | EUR 561,878 | EUR 561,878 | 0 | EUR 24,217 | EUR 57.54 | EUR 55.06 |
| 2025-02-12 (Wednesday) | 9,765 | EUR 537,661 | EUR 537,661 | 0 | EUR -5,664 | EUR 55.06 | EUR 55.64 |
| 2025-02-11 (Tuesday) | 9,765 | EUR 543,325 | EUR 543,325 | 0 | EUR -8,983 | EUR 55.64 | EUR 56.56 |
| 2025-02-10 (Monday) | 9,765 | EUR 552,308 | EUR 552,308 | 0 | EUR 9,765 | EUR 56.56 | EUR 55.56 |
| 2025-02-07 (Friday) | 9,765 | EUR 542,543 | EUR 542,543 | 0 | EUR -41,795 | EUR 55.56 | EUR 59.84 |
| 2025-02-06 (Thursday) | 9,765 | EUR 584,338 | EUR 584,338 | 0 | EUR 5,273 | EUR 59.84 | EUR 59.3001 |
| 2025-02-05 (Wednesday) | 9,765 | EUR 579,065 | EUR 579,065 | 0 | EUR -6,835 | EUR 59.3001 | EUR 60 |
| 2025-02-04 (Tuesday) | 9,765 | EUR 585,900 | EUR 585,900 | 0 | EUR 5,078 | EUR 60 | EUR 59.48 |
| 2025-02-03 (Monday) | 9,765 | EUR 580,822 | EUR 580,822 | 0 | EUR -21,093 | EUR 59.48 | EUR 61.64 |
| 2025-01-31 (Friday) | 9,765 | EUR 601,915 | EUR 601,915 | 0 | EUR -4,101 | EUR 61.64 | EUR 62.06 |
| 2025-01-30 (Thursday) | 9,765 | EUR 606,016 | EUR 606,016 | 0 | EUR 6,445 | EUR 62.06 | EUR 61.4 |
| 2025-01-29 (Wednesday) | 9,765 | EUR 599,571 | EUR 599,571 | 0 | EUR -3,125 | EUR 61.4 | EUR 61.72 |
| 2025-01-28 (Tuesday) | 9,765 | EUR 602,696 | EUR 602,696 | 0 | EUR -10,546 | EUR 61.72 | EUR 62.8 |
| 2025-01-27 (Monday) | 9,765 | EUR 613,242 | EUR 613,242 | 0 | EUR 11,523 | EUR 62.8 | EUR 61.62 |
| 2025-01-24 (Friday) | 9,765 | EUR 601,719 | EUR 601,719 | 0 | EUR 15,819 | EUR 61.62 | EUR 60 |
| 2025-01-23 (Thursday) | 9,765 | EUR 585,900 | EUR 585,900 | 0 | EUR 1,562 | EUR 60 | EUR 59.84 |
| 2025-01-22 (Wednesday) | 9,765 | EUR 584,338 | EUR 584,338 | ||||
| 2025-01-21 (Tuesday) | 9,765 | EUR 598,399 | EUR 598,399 | ||||
| 2025-01-20 (Monday) | 10,073 | EUR 621,504 | EUR 621,504 | ||||
| 2025-01-17 (Friday) | 10,073 | EUR 614,453 | EUR 614,453 | ||||
| 2025-01-16 (Thursday) | 10,073 | EUR 614,050 | EUR 614,050 | ||||
| 2025-01-15 (Wednesday) | 10,073 | EUR 615,662 | EUR 615,662 | ||||
| 2025-01-14 (Tuesday) | 10,073 | EUR 600,955 | EUR 600,955 | ||||
| 2025-01-13 (Monday) | 10,073 | EUR 601,560 | EUR 601,560 | ||||
| 2025-01-10 (Friday) | 10,073 | EUR 593,098 | EUR 593,098 | ||||
| 2025-01-09 (Thursday) | 10,073 | EUR 599,948 | EUR 599,948 | ||||
| 2025-01-09 (Thursday) | 10,073 | EUR 599,948 | EUR 599,948 | ||||
| 2025-01-09 (Thursday) | 10,073 | EUR 599,948 | EUR 599,948 | ||||
| 2025-01-08 (Wednesday) | 10,073 | EUR 603,171 | EUR 603,171 | ||||
| 2025-01-08 (Wednesday) | 10,073 | EUR 603,171 | EUR 603,171 | ||||
| 2025-01-08 (Wednesday) | 10,073 | EUR 603,171 | EUR 603,171 | ||||
| 2025-01-02 (Thursday) | 10,073 | EUR 586,450 | EUR 586,450 | 0 | EUR -2,015 | EUR 58.22 | EUR 58.42 |
| 2024-12-30 (Monday) | 10,073 | EUR 588,465 | EUR 588,465 | 0 | EUR -9,670 | EUR 58.42 | EUR 59.38 |
| 2024-12-06 (Friday) | 10,073 | EUR 598,135 | EUR 598,135 | 0 | EUR 3,828 | EUR 59.38 | EUR 59 |
| 2024-12-05 (Thursday) | 10,073 | EUR 594,307 | EUR 594,307 | 0 | EUR 1,007 | EUR 59 | EUR 58.9 |
| 2024-12-04 (Wednesday) | 10,073 | EUR 593,300 | EUR 593,300 | 0 | EUR 605 | EUR 58.9 | EUR 58.84 |
| 2024-12-03 (Tuesday) | 10,073 | EUR 592,695 | EUR 592,695 | 0 | EUR -3,627 | EUR 58.84 | EUR 59.2 |
| 2024-12-02 (Monday) | 10,073 | EUR 596,322 | EUR 596,322 | 0 | EUR 1,209 | EUR 59.2 | EUR 59.08 |
| 2024-11-29 (Friday) | 10,073 | EUR 595,113 | EUR 595,113 | 0 | EUR 1,410 | EUR 59.08 | EUR 58.94 |
| 2024-11-28 (Thursday) | 10,073 | EUR 593,703 | EUR 593,703 | 0 | EUR 605 | EUR 58.94 | EUR 58.88 |
| 2024-11-27 (Wednesday) | 10,073 | EUR 593,098 | EUR 593,098 | 0 | EUR 403 | EUR 58.88 | EUR 58.84 |
| 2024-11-26 (Tuesday) | 10,073 | EUR 592,695 | EUR 592,695 | 0 | EUR -4,432 | EUR 58.84 | EUR 59.28 |
| 2024-11-25 (Monday) | 10,073 | EUR 597,127 | EUR 597,127 | -1,585 | EUR -75,306 | EUR 59.28 | EUR 57.68 |
| 2024-11-22 (Friday) | 11,658 | EUR 672,433 | EUR 672,433 | 0 | EUR 5,362 | EUR 57.68 | EUR 57.22 |
| 2024-11-21 (Thursday) | 11,658 | EUR 667,071 | EUR 667,071 | 0 | EUR -13,057 | EUR 57.22 | EUR 58.34 |
| 2024-11-20 (Wednesday) | 11,658 | EUR 680,128 | EUR 680,128 | 0 | EUR -32,176 | EUR 58.34 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 11,658 | EUR 712,304 | EUR 712,304 | 0 | EUR -15,155 | EUR 61.1 | EUR 62.4 |
| 2024-11-18 (Monday) | 11,658 | EUR 727,459 | EUR 727,459 | 0 | EUR -11,658 | EUR 62.4 | EUR 63.4 |
| 2024-11-12 (Tuesday) | 11,658 | EUR 739,117 | EUR 739,117 | 0 | EUR -13,990 | EUR 63.4 | EUR 64.6 |
| 2024-11-08 (Friday) | 11,658 | EUR 753,107 | EUR 753,107 | 0 | EUR -9,326 | EUR 64.6 | EUR 65.4 |
| 2024-11-07 (Thursday) | 11,658 | EUR 762,433 | EUR 762,433 | 0 | EUR 30,311 | EUR 65.4 | EUR 62.8 |
| 2024-11-06 (Wednesday) | 11,658 | EUR 732,122 | EUR 732,122 | 0 | EUR -38,005 | EUR 62.8 | EUR 66.06 |
| 2024-11-05 (Tuesday) | 11,658 | EUR 770,127 | EUR 770,127 | 0 | EUR -1,166 | EUR 66.06 | EUR 66.16 |
| 2024-11-04 (Monday) | 11,658 | EUR 771,293 | EUR 771,293 | 0 | EUR 13,523 | EUR 66.16 | EUR 65 |
| 2024-11-01 (Friday) | 11,658 | EUR 757,770 | EUR 757,770 | 0 | EUR 4,197 | EUR 65 | EUR 64.64 |
| 2024-10-31 (Thursday) | 11,658 | EUR 753,573 | EUR 753,573 | 0 | EUR -6,529 | EUR 64.64 | EUR 65.2 |
| 2024-10-30 (Wednesday) | 11,658 | EUR 760,102 | EUR 760,102 | 0 | EUR -13,989 | EUR 65.2 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 11,658 | EUR 774,091 | EUR 774,091 | 0 | EUR -4,663 | EUR 66.4 | EUR 66.8 |
| 2024-10-28 (Monday) | 11,658 | EUR 778,754 | EUR 778,754 | 0 | EUR -40,570 | EUR 66.8 | EUR 70.28 |
| 2024-10-25 (Friday) | 11,658 | EUR 819,324 | EUR 819,324 | 0 | EUR 13,057 | EUR 70.28 | EUR 69.16 |
| 2024-10-24 (Thursday) | 11,658 | EUR 806,267 | EUR 806,267 | 0 | EUR 24,015 | EUR 69.16 | EUR 67.1 |
| 2024-10-23 (Wednesday) | 11,658 | EUR 782,252 | EUR 782,252 | 0 | EUR 233 | EUR 67.1 | EUR 67.08 |
| 2024-10-22 (Tuesday) | 11,658 | EUR 782,019 | EUR 782,019 | 0 | EUR -6,062 | EUR 67.08 | EUR 67.6 |
| 2024-10-21 (Monday) | 11,658 | EUR 788,081 | EUR 788,081 | 0 | EUR 3,264 | EUR 67.6 | EUR 67.32 |
| 2024-10-18 (Friday) | 11,658 | EUR 784,817 | EUR 784,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 85 | 44.020* | 57.32 | |||
| 2025-04-11 | BUY | 85 | 43.600* | 57.63 | |||
| 2025-04-09 | BUY | 252 | 42.140* | 57.98 | |||
| 2025-04-08 | BUY | 887 | 42.690* | 58.17 | |||
| 2025-04-04 | BUY | 160 | 43.210* | 58.53 | |||
| 2025-03-03 | BUY | 154 | 57.060* | 60.80 | |||
| 2024-11-25 | SELL | -1,585 | 59.280* | 64.50 Profit of 102,226 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.