Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / Fund iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer Blackrock

ETF Ticker IEQD(EUR) LSE
ETF Ticker IEQD.L(GBP) LSE

Holdings detail for EQT.ST

Stock Name
Ticker	()

Show aggregate EQT.ST holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist EQT.ST holdings

Date	Number of EQT.ST Shares Held	Base Market Value of EQT.ST Shares	Local Market Value of EQT.ST Shares	Change in EQT.ST Shares Held	Change in EQT.ST Base Value	Current Price per EQT.ST Share Held	Previous Price per EQT.ST Share Held
2025-03-11 (Tuesday)	38,831	SEK 1,051,843	SEK 1,051,843	0	SEK 282	SEK 27.0877	SEK 27.0805
2025-03-10 (Monday)	38,831	SEK 1,051,561	SEK 1,051,561	0	SEK -53,086	SEK 27.0805	SEK 28.4476
2025-03-07 (Friday)	38,831	SEK 1,104,647	SEK 1,104,647	0	SEK -17,931	SEK 28.4476	SEK 28.9093
2025-03-05 (Wednesday)	38,831	SEK 1,122,578	SEK 1,122,578	0	SEK 21,415	SEK 28.9093	SEK 28.3578
2025-03-04 (Tuesday)	38,831	SEK 1,101,163	SEK 1,101,163	0	SEK -70,038	SEK 28.3578	SEK 30.1615
2025-03-03 (Monday)	38,831	SEK 1,171,201	SEK 1,171,201	608	SEK 30,109	SEK 30.1615	SEK 29.8535
2025-02-28 (Friday)	38,223	SEK 1,141,092	SEK 1,141,092	0	SEK 3,267	SEK 29.8535	SEK 29.7681
2025-02-27 (Thursday)	38,223	SEK 1,137,825	SEK 1,137,825	0	SEK -30,486	SEK 29.7681	SEK 30.5657
2025-02-26 (Wednesday)	38,223	SEK 1,168,311	SEK 1,168,311	0	SEK 12,603	SEK 30.5657	SEK 30.2359
2025-02-25 (Tuesday)	38,223	SEK 1,155,708	SEK 1,155,708	0	SEK -22,348	SEK 30.2359	SEK 30.8206
2025-02-24 (Monday)	38,223	SEK 1,178,056	SEK 1,178,056	0	SEK -24,550	SEK 30.8206	SEK 31.4629
2025-02-21 (Friday)	38,223	SEK 1,202,606	SEK 1,202,606	0	SEK -7,751	SEK 31.4629	SEK 31.6657
2025-02-20 (Thursday)	38,223	SEK 1,210,357	SEK 1,210,357	0	SEK -11,998	SEK 31.6657	SEK 31.9796
2025-02-19 (Wednesday)	38,223	SEK 1,222,355	SEK 1,222,355	0	SEK -33,602	SEK 31.9796	SEK 32.8587
2025-02-18 (Tuesday)	38,223	SEK 1,255,957	SEK 1,255,957	0	SEK 2,754	SEK 32.8587	SEK 32.7866
2025-02-17 (Monday)	38,223	SEK 1,253,203	SEK 1,253,203	0	SEK -5,028	SEK 32.7866	SEK 32.9182
2025-02-14 (Friday)	38,223	SEK 1,258,231	SEK 1,258,231	0	SEK 18,236	SEK 32.9182	SEK 32.4411
2025-02-13 (Thursday)	38,223	SEK 1,239,995	SEK 1,239,995	0	SEK 22,717	SEK 32.4411	SEK 31.8467
2025-02-12 (Wednesday)	38,223	SEK 1,217,278	SEK 1,217,278	0	SEK -30,820	SEK 31.8467	SEK 32.6531
2025-02-11 (Tuesday)	38,223	SEK 1,248,098	SEK 1,248,098	0	SEK 6,281	SEK 32.6531	SEK 32.4887
2025-02-10 (Monday)	38,223	SEK 1,241,817	SEK 1,241,817	0	SEK 15,949	SEK 32.4887	SEK 32.0715
2025-02-07 (Friday)	38,223	SEK 1,225,868	SEK 1,225,868	0	SEK -20,215	SEK 32.0715	SEK 32.6003
2025-02-06 (Thursday)	38,223	SEK 1,246,083	SEK 1,246,083	0	SEK 18,986	SEK 32.6003	SEK 32.1036
2025-02-05 (Wednesday)	38,223	SEK 1,227,097	SEK 1,227,097	0	SEK 13,425	SEK 32.1036	SEK 31.7524
2025-02-04 (Tuesday)	38,223	SEK 1,213,672	SEK 1,213,672	0	SEK 6,494	SEK 31.7524	SEK 31.5825
2025-02-03 (Monday)	38,223	SEK 1,207,178	SEK 1,207,178	0	SEK -5,000	SEK 31.5825	SEK 31.7133
2025-01-31 (Friday)	38,223	SEK 1,212,178	SEK 1,212,178	0	SEK 15,080	SEK 31.7133	SEK 31.3188
2025-01-30 (Thursday)	38,223	SEK 1,197,098	SEK 1,197,098	0	SEK 22,147	SEK 31.3188	SEK 30.7394
2025-01-29 (Wednesday)	38,223	SEK 1,174,951	SEK 1,174,951	0	SEK 802	SEK 30.7394	SEK 30.7184
2025-01-28 (Tuesday)	38,223	SEK 1,174,149	SEK 1,174,149	0	SEK -17,231	SEK 30.7184	SEK 31.1692
2025-01-27 (Monday)	38,223	SEK 1,191,380	SEK 1,191,380	0	SEK -13,962	SEK 31.1692	SEK 31.5345
2025-01-24 (Friday)	38,223	SEK 1,205,342	SEK 1,205,342	0	SEK -53,364	SEK 31.5345	SEK 32.9306
2025-01-23 (Thursday)	38,223	SEK 1,258,706	SEK 1,258,706	0	SEK 103,784	SEK 32.9306	SEK 30.2154
2025-01-22 (Wednesday)	38,223	SEK 1,154,922	SEK 1,154,922
2025-01-21 (Tuesday)	38,223	SEK 1,138,621	SEK 1,138,621
2025-01-20 (Monday)	39,439	SEK 1,152,243	SEK 1,152,243
2025-01-17 (Friday)	39,439	SEK 1,160,069	SEK 1,160,069
2025-01-16 (Thursday)	39,439	SEK 1,167,610	SEK 1,167,610
2025-01-15 (Wednesday)	39,439	SEK 1,155,359	SEK 1,155,359
2025-01-14 (Tuesday)	39,439	SEK 1,072,300	SEK 1,072,300
2025-01-13 (Monday)	39,439	SEK 1,048,740	SEK 1,048,740
2025-01-10 (Friday)	39,439	SEK 1,085,552	SEK 1,085,552
2025-01-09 (Thursday)	39,439	SEK 1,100,201	SEK 1,100,201
2025-01-09 (Thursday)	39,439	SEK 1,100,201	SEK 1,100,201
2025-01-09 (Thursday)	39,439	SEK 1,100,201	SEK 1,100,201
2025-01-08 (Wednesday)	39,439	SEK 1,090,999	SEK 1,090,999
2025-01-08 (Wednesday)	39,439	SEK 1,090,999	SEK 1,090,999
2025-01-08 (Wednesday)	39,439	SEK 1,090,999	SEK 1,090,999
2025-01-02 (Thursday)	39,439	SEK 1,065,853	SEK 1,065,853	0	SEK 12,747	SEK 27.0254	SEK 26.7021
2024-12-30 (Monday)	39,439	SEK 1,053,106	SEK 1,053,106	0	SEK -64,054	SEK 26.7021	SEK 28.3263
2024-12-06 (Friday)	39,439	SEK 1,117,160	SEK 1,117,160	0	SEK -6,288	SEK 28.3263	SEK 28.4857
2024-12-05 (Thursday)	39,439	SEK 1,123,448	SEK 1,123,448	0	SEK 20,037	SEK 28.4857	SEK 27.9777
2024-12-04 (Wednesday)	39,439	SEK 1,103,411	SEK 1,103,411	0	SEK -5,307	SEK 27.9777	SEK 28.1122
2024-12-03 (Tuesday)	39,439	SEK 1,108,718	SEK 1,108,718	0	SEK 1,218	SEK 28.1122	SEK 28.0813
2024-12-02 (Monday)	39,439	SEK 1,107,500	SEK 1,107,500	0	SEK -22,749	SEK 28.0813	SEK 28.6582
2024-11-29 (Friday)	39,439	SEK 1,130,249	SEK 1,130,249	0	SEK 50,178	SEK 28.6582	SEK 27.3859
2024-11-28 (Thursday)	39,439	SEK 1,080,071	SEK 1,080,071	0	SEK -148	SEK 27.3859	SEK 27.3896
2024-11-27 (Wednesday)	39,439	SEK 1,080,219	SEK 1,080,219	0	SEK 9,248	SEK 27.3896	SEK 27.1551
2024-11-26 (Tuesday)	39,439	SEK 1,070,971	SEK 1,070,971	0	SEK -14,196	SEK 27.1551	SEK 27.5151
2024-11-26 (Tuesday)	39,439	SEK 1,070,971	SEK 1,070,971	0	SEK -14,196	SEK 27.1551	SEK 27.5151
2024-11-25 (Monday)	39,439	SEK 1,085,167	SEK 1,085,167	-1,138	SEK 1,823	SEK 27.5151	SEK 26.6985
2024-11-22 (Friday)	40,577	SEK 1,083,344	SEK 1,083,344	0	SEK 35,676	SEK 26.6985	SEK 25.8193
2024-11-21 (Thursday)	40,577	SEK 1,047,668	SEK 1,047,668	0	SEK 19,689	SEK 25.8193	SEK 25.334
2024-11-20 (Wednesday)	40,577	SEK 1,027,979	SEK 1,027,979	0	SEK 5,718	SEK 25.334	SEK 25.1931
2024-11-19 (Tuesday)	40,577	SEK 1,022,261	SEK 1,022,261	0	SEK -10,852	SEK 25.1931	SEK 25.4606
2024-11-18 (Monday)	40,577	SEK 1,033,113	SEK 1,033,113	0	SEK -19,694	SEK 25.4606	SEK 25.9459
2024-11-12 (Tuesday)	40,577	SEK 1,052,807	SEK 1,052,807	0	SEK -30,483	SEK 25.9459	SEK 26.6971
2024-11-12 (Tuesday)	40,577	SEK 1,052,807	SEK 1,052,807	0	SEK -30,483	SEK 25.9459	SEK 26.6971
2024-11-08 (Friday)	40,577	SEK 1,083,290	SEK 1,083,290	0	SEK -23,385	SEK 26.6971	SEK 27.2735
2024-11-08 (Friday)	40,577	SEK 1,083,290	SEK 1,083,290	0	SEK -23,385	SEK 26.6971	SEK 27.2735
2024-11-07 (Thursday)	40,577	SEK 1,106,675	SEK 1,106,675	0	SEK 36,622	SEK 27.2735	SEK 26.3709
2024-11-07 (Thursday)	40,577	SEK 1,106,675	SEK 1,106,675	0	SEK 36,622	SEK 27.2735	SEK 26.3709
2024-11-06 (Wednesday)	40,577	SEK 1,070,053	SEK 1,070,053	0	SEK 7,539	SEK 26.3709	SEK 26.1851
2024-11-06 (Wednesday)	40,577	SEK 1,070,053	SEK 1,070,053	0	SEK 7,539	SEK 26.3709	SEK 26.1851
2024-11-05 (Tuesday)	40,577	SEK 1,062,514	SEK 1,062,514	0	SEK -4,920	SEK 26.1851	SEK 26.3064
2024-11-05 (Tuesday)	40,577	SEK 1,062,514	SEK 1,062,514	0	SEK -4,920	SEK 26.1851	SEK 26.3064
2024-11-04 (Monday)	40,577	SEK 1,067,434	SEK 1,067,434	0	SEK -7,050	SEK 26.3064	SEK 26.4801
2024-11-04 (Monday)	40,577	SEK 1,067,434	SEK 1,067,434	0	SEK -7,050	SEK 26.3064	SEK 26.4801
2024-11-01 (Friday)	40,577	SEK 1,074,484	SEK 1,074,484	0	SEK -4,867	SEK 26.4801	SEK 26.6001
2024-11-01 (Friday)	40,577	SEK 1,074,484	SEK 1,074,484	0	SEK -4,867	SEK 26.4801	SEK 26.6001
2024-10-31 (Thursday)	40,577	SEK 1,079,351	SEK 1,079,351	0	SEK -30,075	SEK 26.6001	SEK 27.3413
2024-10-31 (Thursday)	40,577	SEK 1,079,351	SEK 1,079,351	0	SEK -30,075	SEK 26.6001	SEK 27.3413
2024-10-30 (Wednesday)	40,577	SEK 1,109,426	SEK 1,109,426	0	SEK -19,849	SEK 27.3413	SEK 27.8304
2024-10-30 (Wednesday)	40,577	SEK 1,109,426	SEK 1,109,426	0	SEK -19,849	SEK 27.3413	SEK 27.8304
2024-10-29 (Tuesday)	40,577	SEK 1,129,275	SEK 1,129,275	0	SEK -3,573	SEK 27.8304	SEK 27.9185
2024-10-29 (Tuesday)	40,577	SEK 1,129,275	SEK 1,129,275	0	SEK -3,573	SEK 27.8304	SEK 27.9185
2024-10-28 (Monday)	40,577	SEK 1,132,848	SEK 1,132,848	0	SEK -1,280	SEK 27.9185	SEK 27.95
2024-10-28 (Monday)	40,577	SEK 1,132,848	SEK 1,132,848	0	SEK -1,280	SEK 27.9185	SEK 27.95
2024-10-25 (Friday)	40,577	SEK 1,134,128	SEK 1,134,128	0	SEK 3,163	SEK 27.95	SEK 27.8721
2024-10-25 (Friday)	40,577	SEK 1,134,128	SEK 1,134,128	0	SEK 3,163	SEK 27.95	SEK 27.8721
2024-10-24 (Thursday)	40,577	SEK 1,130,965	SEK 1,130,965	0	SEK 7,065	SEK 27.8721	SEK 27.698
2024-10-24 (Thursday)	40,577	SEK 1,130,965	SEK 1,130,965	0	SEK 7,065	SEK 27.8721	SEK 27.698
2024-10-23 (Wednesday)	40,577	SEK 1,123,900	SEK 1,123,900	0	SEK -18,400	SEK 27.698	SEK 28.1514
2024-10-22 (Tuesday)	40,577	SEK 1,142,300	SEK 1,142,300	0	SEK -2,589	SEK 28.1514	SEK 28.2152
2024-10-22 (Tuesday)	40,577	SEK 1,142,300	SEK 1,142,300	0	SEK -2,589	SEK 28.1514	SEK 28.2152
2024-10-21 (Monday)	40,577	SEK 1,144,889	SEK 1,144,889	0	SEK -7,970	SEK 28.2152	SEK 28.4116
2024-10-21 (Monday)	40,577	SEK 1,144,889	SEK 1,144,889	0	SEK -7,970	SEK 28.2152	SEK 28.4116
2024-10-18 (Friday)	40,577	SEK 1,152,859	SEK 1,152,859

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 EQT.ST by Blackrock for IE00BG13YG34

Show aggregate share trades of EQT.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-03 BUY 608 30.162* 28.75
2024-11-25 SELL -1,138 27.515* 26.96 Profit of 30,678 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	BUY	608			30.162*		28.75
2024-11-25	SELL	-1,138			27.515*		26.96 Profit of 30,678 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

Shorting History of EQT.ST

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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