Portfolio Holdings Detail for ISIN IE00BG13YG34

Stock Name	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for CRDA.L

Show aggregate CRDA.L holdings

Date	Number of CRDA.L Shares Held	Base Market Value of CRDA.L Shares	Local Market Value of CRDA.L Shares	Change in CRDA.L Shares Held	Change in CRDA.L Base Value	Current Price per CRDA.L Share Held	Previous Price per CRDA.L Share Held
2024-12-06 (Friday)	9,636	GBP 396,282	GBP 396,282	0	GBP 4,605	GBP 41.1252	GBP 40.6473
2024-12-05 (Thursday)	9,636	GBP 391,677	GBP 391,677	0	GBP -5,840	GBP 40.6473	GBP 41.2533
2024-12-04 (Wednesday)	9,636	GBP 397,517	GBP 397,517	0	GBP 2,326	GBP 41.2533	GBP 41.0119
2024-12-03 (Tuesday)	9,636	GBP 395,191	GBP 395,191	0	GBP -1,157	GBP 41.0119	GBP 41.132
2024-12-02 (Monday)	9,636	GBP 396,348	GBP 396,348	0	GBP -3,719	GBP 41.132	GBP 41.518
2024-11-29 (Friday)	9,636	GBP 400,067	GBP 400,067	0	GBP 1,371	GBP 41.518	GBP 41.3757
2024-11-28 (Thursday)	9,636	GBP 398,696	GBP 398,696	0	GBP -3,819	GBP 41.3757	GBP 41.772
2024-11-27 (Wednesday)	9,636	GBP 402,515	GBP 402,515	0	GBP -4,753	GBP 41.772	GBP 42.2653
2024-11-26 (Tuesday)	9,636	GBP 407,268	GBP 407,268	0	GBP -3,807	GBP 42.2653	GBP 42.6603
2024-11-26 (Tuesday)	9,636	GBP 407,268	GBP 407,268	0	GBP -3,807	GBP 42.2653	GBP 42.6603
2024-11-25 (Monday)	9,636	GBP 411,075	GBP 411,075	0	GBP 60	GBP 42.6603	GBP 42.6541
2024-11-25 (Monday)	9,636	GBP 411,075	GBP 411,075	0	GBP 60	GBP 42.6603	GBP 42.6541
2024-11-22 (Friday)	9,636	GBP 411,015	GBP 411,015	0	GBP 10,529	GBP 42.6541	GBP 41.5614
2024-11-21 (Thursday)	9,636	GBP 400,486	GBP 400,486	0	GBP -5,236	GBP 41.5614	GBP 42.1048
2024-11-20 (Wednesday)	9,636	GBP 405,722	GBP 405,722	0	GBP 731	GBP 42.1048	GBP 42.029
2024-11-19 (Tuesday)	9,636	GBP 404,991	GBP 404,991	0	GBP 6,178	GBP 42.029	GBP 41.3878
2024-11-18 (Monday)	9,636	GBP 398,813	GBP 398,813	0	GBP -21,410	GBP 41.3878	GBP 43.6097
2024-11-12 (Tuesday)	9,636	GBP 420,223	GBP 420,223	0	GBP 2,154	GBP 43.6097	GBP 43.3862
2024-11-12 (Tuesday)	9,636	GBP 420,223	GBP 420,223	0	GBP 2,154	GBP 43.6097	GBP 43.3862
2024-11-08 (Friday)	9,636	GBP 418,069	GBP 418,069	0	GBP 325	GBP 43.3862	GBP 43.3524
2024-11-08 (Friday)	9,636	GBP 418,069	GBP 418,069	0	GBP 325	GBP 43.3862	GBP 43.3524
2024-11-07 (Thursday)	9,636	GBP 417,744	GBP 417,744	0	GBP -6,271	GBP 43.3524	GBP 44.0032
2024-11-07 (Thursday)	9,636	GBP 417,744	GBP 417,744	0	GBP -6,271	GBP 43.3524	GBP 44.0032
2024-11-06 (Wednesday)	9,636	GBP 424,015	GBP 424,015	0	GBP -3,509	GBP 44.0032	GBP 44.3674
2024-11-06 (Wednesday)	9,636	GBP 424,015	GBP 424,015	0	GBP -3,509	GBP 44.0032	GBP 44.3674
2024-11-05 (Tuesday)	9,636	GBP 427,524	GBP 427,524	0	GBP -4,312	GBP 44.3674	GBP 44.8149
2024-11-05 (Tuesday)	9,636	GBP 427,524	GBP 427,524	0	GBP -4,312	GBP 44.3674	GBP 44.8149
2024-11-04 (Monday)	9,636	GBP 431,836	GBP 431,836	0	GBP -2,193	GBP 44.8149	GBP 45.0424
2024-11-04 (Monday)	9,636	GBP 431,836	GBP 431,836	0	GBP -2,193	GBP 44.8149	GBP 45.0424
2024-11-01 (Friday)	9,636	GBP 434,029	GBP 434,029	0	GBP 11,246	GBP 45.0424	GBP 43.8754
2024-11-01 (Friday)	9,636	GBP 434,029	GBP 434,029	0	GBP 11,246	GBP 45.0424	GBP 43.8754
2024-10-31 (Thursday)	9,636	GBP 422,783	GBP 422,783	0	GBP -8,103	GBP 43.8754	GBP 44.7163
2024-10-31 (Thursday)	9,636	GBP 422,783	GBP 422,783	0	GBP -8,103	GBP 43.8754	GBP 44.7163
2024-10-30 (Wednesday)	9,636	GBP 430,886	GBP 430,886	0	GBP 10,686	GBP 44.7163	GBP 43.6073
2024-10-30 (Wednesday)	9,636	GBP 430,886	GBP 430,886	0	GBP 10,686	GBP 44.7163	GBP 43.6073
2024-10-29 (Tuesday)	9,636	GBP 420,200	GBP 420,200	0	GBP -7,582	GBP 43.6073	GBP 44.3941
2024-10-29 (Tuesday)	9,636	GBP 420,200	GBP 420,200	0	GBP -7,582	GBP 43.6073	GBP 44.3941
2024-10-28 (Monday)	9,636	GBP 427,782	GBP 427,782	0	GBP -1,929	GBP 44.3941	GBP 44.5943
2024-10-28 (Monday)	9,636	GBP 427,782	GBP 427,782	0	GBP -1,929	GBP 44.3941	GBP 44.5943
2024-10-25 (Friday)	9,636	GBP 429,711	GBP 429,711	0	GBP -952	GBP 44.5943	GBP 44.6931
2024-10-25 (Friday)	9,636	GBP 429,711	GBP 429,711	0	GBP -952	GBP 44.5943	GBP 44.6931
2024-10-24 (Thursday)	9,636	GBP 430,663	GBP 430,663	0	GBP -7,133	GBP 44.6931	GBP 45.4334
2024-10-24 (Thursday)	9,636	GBP 430,663	GBP 430,663	0	GBP -7,133	GBP 44.6931	GBP 45.4334
2024-10-23 (Wednesday)	9,636	GBP 437,796	GBP 437,796	0	GBP -1,214	GBP 45.4334	GBP 45.5594
2024-10-23 (Wednesday)	9,636	GBP 437,796	GBP 437,796	0	GBP -1,214	GBP 45.4334	GBP 45.5594
2024-10-22 (Tuesday)	9,636	GBP 439,010	GBP 439,010	0	GBP 5,192	GBP 45.5594	GBP 45.0205
2024-10-22 (Tuesday)	9,636	GBP 439,010	GBP 439,010	0	GBP 5,192	GBP 45.5594	GBP 45.0205
2024-10-21 (Monday)	9,636	GBP 433,818	GBP 433,818	0	GBP 874	GBP 45.0205	GBP 44.9298
2024-10-21 (Monday)	9,636	GBP 433,818	GBP 433,818	0	GBP 874	GBP 45.0205	GBP 44.9298
2024-10-18 (Friday)	9,636	GBP 432,944	GBP 432,944

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CRDA.L by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)

Market high and low price is on the date.

* (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

Shorting History of CRDA.L

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.

Back to Listing

Disclaimer