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 EVO.ST

Show aggregate EVO.ST holdings

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

Date	Number of EVO.ST Shares Held	Base Market Value of EVO.ST Shares	Local Market Value of EVO.ST Shares	Change in EVO.ST Shares Held	Change in EVO.ST Base Value	Current Price per EVO.ST Share Held	Previous Price per EVO.ST Share Held
2025-03-11 (Tuesday)	19,458	SEK 1,387,296	SEK 1,387,296	0	SEK -47,177	SEK 71.2969	SEK 73.7215
2025-03-10 (Monday)	19,458	SEK 1,434,473	SEK 1,434,473	0	SEK 7,035	SEK 73.7215	SEK 73.36
2025-03-07 (Friday)	19,458	SEK 1,427,438	SEK 1,427,438	0	SEK -13,242	SEK 73.36	SEK 74.0405
2025-03-05 (Wednesday)	19,458	SEK 1,440,680	SEK 1,440,680	0	SEK 12,381	SEK 74.0405	SEK 73.4042
2025-03-04 (Tuesday)	19,458	SEK 1,428,299	SEK 1,428,299	0	SEK -29,333	SEK 73.4042	SEK 74.9117
2025-03-03 (Monday)	19,458	SEK 1,457,632	SEK 1,457,632	304	SEK 45,680	SEK 74.9117	SEK 73.7158
2025-02-28 (Friday)	19,154	SEK 1,411,952	SEK 1,411,952	0	SEK 1,242	SEK 73.7158	SEK 73.6509
2025-02-27 (Thursday)	19,154	SEK 1,410,710	SEK 1,410,710	0	SEK -15,939	SEK 73.6509	SEK 74.4831
2025-02-26 (Wednesday)	19,154	SEK 1,426,649	SEK 1,426,649	0	SEK 8,721	SEK 74.4831	SEK 74.0278
2025-02-25 (Tuesday)	19,154	SEK 1,417,928	SEK 1,417,928	0	SEK 17,121	SEK 74.0278	SEK 73.1339
2025-02-24 (Monday)	19,154	SEK 1,400,807	SEK 1,400,807	0	SEK -15,975	SEK 73.1339	SEK 73.9679
2025-02-21 (Friday)	19,154	SEK 1,416,782	SEK 1,416,782	0	SEK -13,826	SEK 73.9679	SEK 74.6898
2025-02-20 (Thursday)	19,154	SEK 1,430,608	SEK 1,430,608	0	SEK 14,534	SEK 74.6898	SEK 73.931
2025-02-19 (Wednesday)	19,154	SEK 1,416,074	SEK 1,416,074	0	SEK -26,357	SEK 73.931	SEK 75.307
2025-02-18 (Tuesday)	19,154	SEK 1,442,431	SEK 1,442,431	0	SEK -6,841	SEK 75.307	SEK 75.6642
2025-02-17 (Monday)	19,154	SEK 1,449,272	SEK 1,449,272	0	SEK 15,789	SEK 75.6642	SEK 74.8399
2025-02-14 (Friday)	19,154	SEK 1,433,483	SEK 1,433,483	0	SEK 1,083	SEK 74.8399	SEK 74.7833
2025-02-13 (Thursday)	19,154	SEK 1,432,400	SEK 1,432,400	0	SEK 66,315	SEK 74.7833	SEK 71.3211
2025-02-12 (Wednesday)	19,154	SEK 1,366,085	SEK 1,366,085	0	SEK 2,394	SEK 71.3211	SEK 71.1961
2025-02-11 (Tuesday)	19,154	SEK 1,363,691	SEK 1,363,691	0	SEK -8,205	SEK 71.1961	SEK 71.6245
2025-02-10 (Monday)	19,154	SEK 1,371,896	SEK 1,371,896	0	SEK 34,817	SEK 71.6245	SEK 69.8068
2025-02-07 (Friday)	19,154	SEK 1,337,079	SEK 1,337,079	0	SEK -51,628	SEK 69.8068	SEK 72.5022
2025-02-06 (Thursday)	19,154	SEK 1,388,707	SEK 1,388,707	0	SEK -12,416	SEK 72.5022	SEK 73.1504
2025-02-05 (Wednesday)	19,154	SEK 1,401,123	SEK 1,401,123	0	SEK -15,452	SEK 73.1504	SEK 73.9571
2025-02-04 (Tuesday)	19,154	SEK 1,416,575	SEK 1,416,575	0	SEK 20,554	SEK 73.9571	SEK 72.884
2025-02-03 (Monday)	19,154	SEK 1,396,021	SEK 1,396,021	0	SEK -26,108	SEK 72.884	SEK 74.2471
2025-01-31 (Friday)	19,154	SEK 1,422,129	SEK 1,422,129	0	SEK 46,444	SEK 74.2471	SEK 71.8223
2025-01-30 (Thursday)	19,154	SEK 1,375,685	SEK 1,375,685	0	SEK -95,433	SEK 71.8223	SEK 76.8047
2025-01-29 (Wednesday)	19,154	SEK 1,471,118	SEK 1,471,118	0	SEK -3,336	SEK 76.8047	SEK 76.9789
2025-01-28 (Tuesday)	19,154	SEK 1,474,454	SEK 1,474,454	0	SEK 33,212	SEK 76.9789	SEK 75.245
2025-01-27 (Monday)	19,154	SEK 1,441,242	SEK 1,441,242	0	SEK 23,477	SEK 75.245	SEK 74.0193
2025-01-24 (Friday)	19,154	SEK 1,417,765	SEK 1,417,765	0	SEK 26,935	SEK 74.0193	SEK 72.613
2025-01-23 (Thursday)	19,154	SEK 1,390,830	SEK 1,390,830	0	SEK -10,782	SEK 72.613	SEK 73.1759
2025-01-22 (Wednesday)	19,154	SEK 1,401,612	SEK 1,401,612
2025-01-21 (Tuesday)	19,154	SEK 1,404,805	SEK 1,404,805
2025-01-20 (Monday)	19,762	SEK 1,450,721	SEK 1,450,721
2025-01-17 (Friday)	19,762	SEK 1,433,158	SEK 1,433,158
2025-01-16 (Thursday)	19,762	SEK 1,505,776	SEK 1,505,776
2025-01-15 (Wednesday)	19,762	SEK 1,487,531	SEK 1,487,531
2025-01-14 (Tuesday)	19,762	SEK 1,465,316	SEK 1,465,316
2025-01-13 (Monday)	19,762	SEK 1,448,555	SEK 1,448,555
2025-01-10 (Friday)	19,762	SEK 1,448,918	SEK 1,448,918
2025-01-09 (Thursday)	19,762	SEK 1,442,461	SEK 1,442,461
2025-01-09 (Thursday)	19,762	SEK 1,442,461	SEK 1,442,461
2025-01-09 (Thursday)	19,762	SEK 1,442,461	SEK 1,442,461
2025-01-08 (Wednesday)	19,762	SEK 1,454,252	SEK 1,454,252
2025-01-08 (Wednesday)	19,762	SEK 1,454,252	SEK 1,454,252
2025-01-08 (Wednesday)	19,762	SEK 1,454,252	SEK 1,454,252
2025-01-02 (Thursday)	19,762	SEK 1,500,661	SEK 1,500,661	0	SEK 30,513	SEK 75.9367	SEK 74.3927
2024-12-30 (Monday)	19,762	SEK 1,470,148	SEK 1,470,148	0	SEK -193,279	SEK 74.3927	SEK 84.173
2024-12-06 (Friday)	19,762	SEK 1,663,427	SEK 1,663,427	0	SEK 17,423	SEK 84.173	SEK 83.2914
2024-12-05 (Thursday)	19,762	SEK 1,646,004	SEK 1,646,004	0	SEK 14,253	SEK 83.2914	SEK 82.5701
2024-12-04 (Wednesday)	19,762	SEK 1,631,751	SEK 1,631,751	0	SEK 12,894	SEK 82.5701	SEK 81.9177
2024-12-03 (Tuesday)	19,762	SEK 1,618,857	SEK 1,618,857	0	SEK 6,748	SEK 81.9177	SEK 81.5762
2024-12-02 (Monday)	19,762	SEK 1,612,109	SEK 1,612,109	0	SEK -19,232	SEK 81.5762	SEK 82.5494
2024-11-29 (Friday)	19,762	SEK 1,631,341	SEK 1,631,341	0	SEK -39,557	SEK 82.5494	SEK 84.5511
2024-11-28 (Thursday)	19,762	SEK 1,670,898	SEK 1,670,898	0	SEK -20,989	SEK 84.5511	SEK 85.6131
2024-11-27 (Wednesday)	19,762	SEK 1,691,887	SEK 1,691,887	0	SEK -3,305	SEK 85.6131	SEK 85.7804
2024-11-26 (Tuesday)	19,762	SEK 1,695,192	SEK 1,695,192	0	SEK -5,665	SEK 85.7804	SEK 86.067
2024-11-26 (Tuesday)	19,762	SEK 1,695,192	SEK 1,695,192	0	SEK -5,665	SEK 85.7804	SEK 86.067
2024-11-25 (Monday)	19,762	SEK 1,700,857	SEK 1,700,857	-1,534	SEK -120,199	SEK 86.067	SEK 85.5116
2024-11-25 (Monday)	19,762	SEK 1,700,857	SEK 1,700,857	-1,534	SEK -120,199	SEK 86.067	SEK 85.5116
2024-11-22 (Friday)	21,296	SEK 1,821,056	SEK 1,821,056	0	SEK 26,800	SEK 85.5116	SEK 84.2532
2024-11-21 (Thursday)	21,296	SEK 1,794,256	SEK 1,794,256	0	SEK -2,778	SEK 84.2532	SEK 84.3836
2024-11-20 (Wednesday)	21,296	SEK 1,797,034	SEK 1,797,034	0	SEK -11,927	SEK 84.3836	SEK 84.9437
2024-11-19 (Tuesday)	21,296	SEK 1,808,961	SEK 1,808,961	0	SEK -16,534	SEK 84.9437	SEK 85.7201
2024-11-18 (Monday)	21,296	SEK 1,825,495	SEK 1,825,495	0	SEK 34,275	SEK 85.7201	SEK 84.1106
2024-11-12 (Tuesday)	21,296	SEK 1,791,220	SEK 1,791,220	0	SEK 1,337	SEK 84.1106	SEK 84.0479
2024-11-12 (Tuesday)	21,296	SEK 1,791,220	SEK 1,791,220	0	SEK 1,337	SEK 84.1106	SEK 84.0479
2024-11-08 (Friday)	21,296	SEK 1,789,883	SEK 1,789,883	0	SEK -43,863	SEK 84.0479	SEK 86.1075
2024-11-08 (Friday)	21,296	SEK 1,789,883	SEK 1,789,883	0	SEK -43,863	SEK 84.0479	SEK 86.1075
2024-11-07 (Thursday)	21,296	SEK 1,833,746	SEK 1,833,746	0	SEK 35,838	SEK 86.1075	SEK 84.4247
2024-11-07 (Thursday)	21,296	SEK 1,833,746	SEK 1,833,746	0	SEK 35,838	SEK 86.1075	SEK 84.4247
2024-11-06 (Wednesday)	21,296	SEK 1,797,908	SEK 1,797,908	0	SEK -15,329	SEK 84.4247	SEK 85.1445
2024-11-06 (Wednesday)	21,296	SEK 1,797,908	SEK 1,797,908	0	SEK -15,329	SEK 84.4247	SEK 85.1445
2024-11-05 (Tuesday)	21,296	SEK 1,813,237	SEK 1,813,237	0	SEK -15,756	SEK 85.1445	SEK 85.8843
2024-11-05 (Tuesday)	21,296	SEK 1,813,237	SEK 1,813,237	0	SEK -15,756	SEK 85.1445	SEK 85.8843
2024-11-04 (Monday)	21,296	SEK 1,828,993	SEK 1,828,993	0	SEK -1,646	SEK 85.8843	SEK 85.9616
2024-11-04 (Monday)	21,296	SEK 1,828,993	SEK 1,828,993	0	SEK -1,646	SEK 85.8843	SEK 85.9616
2024-11-01 (Friday)	21,296	SEK 1,830,639	SEK 1,830,639	0	SEK -11,780	SEK 85.9616	SEK 86.5148
2024-11-01 (Friday)	21,296	SEK 1,830,639	SEK 1,830,639	0	SEK -11,780	SEK 85.9616	SEK 86.5148
2024-10-31 (Thursday)	21,296	SEK 1,842,419	SEK 1,842,419	0	SEK -5,966	SEK 86.5148	SEK 86.7949
2024-10-31 (Thursday)	21,296	SEK 1,842,419	SEK 1,842,419	0	SEK -5,966	SEK 86.5148	SEK 86.7949
2024-10-30 (Wednesday)	21,296	SEK 1,848,385	SEK 1,848,385	0	SEK -21,424	SEK 86.7949	SEK 87.8009
2024-10-30 (Wednesday)	21,296	SEK 1,848,385	SEK 1,848,385	0	SEK -21,424	SEK 86.7949	SEK 87.8009
2024-10-29 (Tuesday)	21,296	SEK 1,869,809	SEK 1,869,809	0	SEK -57,443	SEK 87.8009	SEK 90.4983
2024-10-29 (Tuesday)	21,296	SEK 1,869,809	SEK 1,869,809	0	SEK -57,443	SEK 87.8009	SEK 90.4983
2024-10-28 (Monday)	21,296	SEK 1,927,252	SEK 1,927,252	0	SEK -15,596	SEK 90.4983	SEK 91.2307
2024-10-28 (Monday)	21,296	SEK 1,927,252	SEK 1,927,252	0	SEK -15,596	SEK 90.4983	SEK 91.2307
2024-10-25 (Friday)	21,296	SEK 1,942,848	SEK 1,942,848	0	SEK -98,750	SEK 91.2307	SEK 95.8677
2024-10-25 (Friday)	21,296	SEK 1,942,848	SEK 1,942,848	0	SEK -98,750	SEK 91.2307	SEK 95.8677
2024-10-24 (Thursday)	21,296	SEK 2,041,598	SEK 2,041,598	0	SEK 265,696	SEK 95.8677	SEK 83.3913
2024-10-24 (Thursday)	21,296	SEK 2,041,598	SEK 2,041,598	0	SEK 265,696	SEK 95.8677	SEK 83.3913
2024-10-23 (Wednesday)	21,296	SEK 1,775,902	SEK 1,775,902	0	SEK 7,266	SEK 83.3913	SEK 83.0501
2024-10-23 (Wednesday)	21,296	SEK 1,775,902	SEK 1,775,902	0	SEK 7,266	SEK 83.3913	SEK 83.0501
2024-10-22 (Tuesday)	21,296	SEK 1,768,636	SEK 1,768,636	0	SEK 6,081	SEK 83.0501	SEK 82.7646
2024-10-22 (Tuesday)	21,296	SEK 1,768,636	SEK 1,768,636	0	SEK 6,081	SEK 83.0501	SEK 82.7646
2024-10-21 (Monday)	21,296	SEK 1,762,555	SEK 1,762,555	0	SEK -20,587	SEK 82.7646	SEK 83.7313
2024-10-21 (Monday)	21,296	SEK 1,762,555	SEK 1,762,555	0	SEK -20,587	SEK 82.7646	SEK 83.7313
2024-10-18 (Friday)	21,296	SEK 1,783,142	SEK 1,783,142

Share Trades of EVO.ST by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	BUY	304			74.912*		81.32
2024-11-25	SELL	-1,534			86.067*		86.27 Profit of 132,339 on sale
2024-11-25	SELL	-1,534			86.067*		86.27 Profit of 132,339 on sale

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 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 EVO.ST

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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