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 GEBN.SW

Show aggregate GEBN.SW holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist GEBN.SW holdings

Date	Number of GEBN.SW Shares Held	Base Market Value of GEBN.SW Shares	Local Market Value of GEBN.SW Shares	Change in GEBN.SW Shares Held	Change in GEBN.SW Base Value	Current Price per GEBN.SW Share Held	Previous Price per GEBN.SW Share Held
2025-03-11 (Tuesday)	6,714	CHF 4,021,112	CHF 4,021,112	0	CHF -97,746	CHF 598.914	CHF 613.473
2025-03-10 (Monday)	6,714	CHF 4,118,858	CHF 4,118,858	0	CHF 42,105	CHF 613.473	CHF 607.202
2025-03-07 (Friday)	6,714	CHF 4,076,753	CHF 4,076,753	0	CHF 184,001	CHF 607.202	CHF 579.796
2025-03-05 (Wednesday)	6,714	CHF 3,892,752	CHF 3,892,752	0	CHF 172,704	CHF 579.796	CHF 554.073
2025-03-04 (Tuesday)	6,714	CHF 3,720,048	CHF 3,720,048	0	CHF -61,885	CHF 554.073	CHF 563.291
2025-03-03 (Monday)	6,714	CHF 3,781,933	CHF 3,781,933	104	CHF 59,696	CHF 563.291	CHF 563.122
2025-02-28 (Friday)	6,610	CHF 3,722,237	CHF 3,722,237	53	CHF -8,244	CHF 563.122	CHF 568.931
2025-02-27 (Thursday)	6,557	CHF 3,730,481	CHF 3,730,481	0	CHF 48	CHF 568.931	CHF 568.924
2025-02-26 (Wednesday)	6,557	CHF 3,730,433	CHF 3,730,433	0	CHF 84,427	CHF 568.924	CHF 556.048
2025-02-25 (Tuesday)	6,557	CHF 3,646,006	CHF 3,646,006	0	CHF -5,609	CHF 556.048	CHF 556.903
2025-02-24 (Monday)	6,557	CHF 3,651,615	CHF 3,651,615	0	CHF -14,250	CHF 556.903	CHF 559.077
2025-02-21 (Friday)	6,557	CHF 3,665,865	CHF 3,665,865	0	CHF 13,204	CHF 559.077	CHF 557.063
2025-02-20 (Thursday)	6,557	CHF 3,652,661	CHF 3,652,661	0	CHF 15,455	CHF 557.063	CHF 554.706
2025-02-19 (Wednesday)	6,557	CHF 3,637,206	CHF 3,637,206	0	CHF -75,678	CHF 554.706	CHF 566.247
2025-02-18 (Tuesday)	6,557	CHF 3,712,884	CHF 3,712,884	0	CHF -8,945	CHF 566.247	CHF 567.612
2025-02-17 (Monday)	6,557	CHF 3,721,829	CHF 3,721,829	0	CHF 6,565	CHF 567.612	CHF 566.61
2025-02-14 (Friday)	6,557	CHF 3,715,264	CHF 3,715,264	0	CHF 2,084	CHF 566.61	CHF 566.293
2025-02-13 (Thursday)	6,557	CHF 3,713,180	CHF 3,713,180	0	CHF 160,542	CHF 566.293	CHF 541.808
2025-02-12 (Wednesday)	6,557	CHF 3,552,638	CHF 3,552,638	0	CHF -837	CHF 541.808	CHF 541.936
2025-02-11 (Tuesday)	6,557	CHF 3,553,475	CHF 3,553,475	0	CHF -8,960	CHF 541.936	CHF 543.303
2025-02-10 (Monday)	6,557	CHF 3,562,435	CHF 3,562,435	0	CHF 21,415	CHF 543.303	CHF 540.037
2025-02-07 (Friday)	6,557	CHF 3,541,020	CHF 3,541,020	0	CHF -70,328	CHF 540.037	CHF 550.762
2025-02-06 (Thursday)	6,557	CHF 3,611,348	CHF 3,611,348	0	CHF 79,305	CHF 550.762	CHF 538.668
2025-02-05 (Wednesday)	6,557	CHF 3,532,043	CHF 3,532,043	0	CHF 23,141	CHF 538.668	CHF 535.138
2025-02-04 (Tuesday)	6,557	CHF 3,508,902	CHF 3,508,902	0	CHF -6,573	CHF 535.138	CHF 536.141
2025-02-03 (Monday)	6,557	CHF 3,515,475	CHF 3,515,475	0	CHF -32,666	CHF 536.141	CHF 541.123
2025-01-31 (Friday)	6,557	CHF 3,548,141	CHF 3,548,141	0	CHF -3,345	CHF 541.123	CHF 541.633
2025-01-30 (Thursday)	6,557	CHF 3,551,486	CHF 3,551,486	0	CHF 40,537	CHF 541.633	CHF 535.451
2025-01-29 (Wednesday)	6,557	CHF 3,510,949	CHF 3,510,949	0	CHF 23,416	CHF 535.451	CHF 531.879
2025-01-28 (Tuesday)	6,557	CHF 3,487,533	CHF 3,487,533	0	CHF 26,710	CHF 531.879	CHF 527.806
2025-01-27 (Monday)	6,557	CHF 3,460,823	CHF 3,460,823	0	CHF 26,585	CHF 527.806	CHF 523.751
2025-01-24 (Friday)	6,557	CHF 3,434,238	CHF 3,434,238	0	CHF -23,610	CHF 523.751	CHF 527.352
2025-01-23 (Thursday)	6,557	CHF 3,457,848	CHF 3,457,848	0	CHF -17,028	CHF 527.352	CHF 529.949
2025-01-22 (Wednesday)	6,557	CHF 3,474,876	CHF 3,474,876
2025-01-21 (Tuesday)	6,557	CHF 3,510,490	CHF 3,510,490
2025-01-20 (Monday)	6,765	CHF 3,626,818	CHF 3,626,818
2025-01-17 (Friday)	6,765	CHF 3,635,297	CHF 3,635,297
2025-01-16 (Thursday)	6,765	CHF 3,554,787	CHF 3,554,787
2025-01-15 (Wednesday)	6,765	CHF 3,672,322	CHF 3,672,322
2025-01-14 (Tuesday)	6,765	CHF 3,554,846	CHF 3,554,846
2025-01-13 (Monday)	6,765	CHF 3,566,768	CHF 3,566,768
2025-01-10 (Friday)	6,765	CHF 3,576,540	CHF 3,576,540
2025-01-09 (Thursday)	6,765	CHF 3,620,601	CHF 3,620,601
2025-01-09 (Thursday)	6,765	CHF 3,620,601	CHF 3,620,601
2025-01-09 (Thursday)	6,765	CHF 3,620,601	CHF 3,620,601
2025-01-08 (Wednesday)	6,765	CHF 3,644,647	CHF 3,644,647
2025-01-08 (Wednesday)	6,765	CHF 3,644,647	CHF 3,644,647
2025-01-08 (Wednesday)	6,765	CHF 3,644,647	CHF 3,644,647
2025-01-02 (Thursday)	6,765	CHF 3,719,708	CHF 3,719,708	0	CHF 20,748	CHF 549.846	CHF 546.779
2024-12-30 (Monday)	6,765	CHF 3,698,960	CHF 3,698,960	0	CHF -294,266	CHF 546.779	CHF 590.277
2024-12-06 (Friday)	6,765	CHF 3,993,226	CHF 3,993,226	0	CHF 30,109	CHF 590.277	CHF 585.827
2024-12-05 (Thursday)	6,765	CHF 3,963,117	CHF 3,963,117	0	CHF -56,159	CHF 585.827	CHF 594.128
2024-12-04 (Wednesday)	6,765	CHF 4,019,276	CHF 4,019,276	0	CHF 55,449	CHF 594.128	CHF 585.932
2024-12-03 (Tuesday)	6,765	CHF 3,963,827	CHF 3,963,827	0	CHF 77,463	CHF 585.932	CHF 574.481
2024-12-02 (Monday)	6,765	CHF 3,886,364	CHF 3,886,364	0	CHF 30,255	CHF 574.481	CHF 570.009
2024-11-29 (Friday)	6,765	CHF 3,856,109	CHF 3,856,109	0	CHF 43,817	CHF 570.009	CHF 563.532
2024-11-28 (Thursday)	6,765	CHF 3,812,292	CHF 3,812,292	0	CHF 6,941	CHF 563.532	CHF 562.506
2024-11-27 (Wednesday)	6,765	CHF 3,805,351	CHF 3,805,351	0	CHF 11,023	CHF 562.506	CHF 560.876
2024-11-26 (Tuesday)	6,765	CHF 3,794,328	CHF 3,794,328	0	CHF -29,193	CHF 560.876	CHF 565.192
2024-11-26 (Tuesday)	6,765	CHF 3,794,328	CHF 3,794,328	0	CHF -29,193	CHF 560.876	CHF 565.192
2024-11-25 (Monday)	6,765	CHF 3,823,521	CHF 3,823,521	-1,033	CHF -591,799	CHF 565.192	CHF 566.212
2024-11-25 (Monday)	6,765	CHF 3,823,521	CHF 3,823,521	-1,033	CHF -591,799	CHF 565.192	CHF 566.212
2024-11-22 (Friday)	7,798	CHF 4,415,320	CHF 4,415,320	0	CHF 84,453	CHF 566.212	CHF 555.382
2024-11-21 (Thursday)	7,798	CHF 4,330,867	CHF 4,330,867	0	CHF 4,680	CHF 555.382	CHF 554.782
2024-11-20 (Wednesday)	7,798	CHF 4,326,187	CHF 4,326,187	0	CHF -1,293	CHF 554.782	CHF 554.947
2024-11-19 (Tuesday)	7,798	CHF 4,327,480	CHF 4,327,480	0	CHF -20,526	CHF 554.947	CHF 557.58
2024-11-18 (Monday)	7,798	CHF 4,348,006	CHF 4,348,006	0	CHF -9,102	CHF 557.58	CHF 558.747
2024-11-12 (Tuesday)	7,798	CHF 4,357,108	CHF 4,357,108	0	CHF 40,291	CHF 558.747	CHF 553.58
2024-11-12 (Tuesday)	7,798	CHF 4,357,108	CHF 4,357,108	0	CHF 40,291	CHF 558.747	CHF 553.58
2024-11-08 (Friday)	7,798	CHF 4,316,817	CHF 4,316,817	0	CHF 8,018	CHF 553.58	CHF 552.552
2024-11-08 (Friday)	7,798	CHF 4,316,817	CHF 4,316,817	0	CHF 8,018	CHF 553.58	CHF 552.552
2024-11-07 (Thursday)	7,798	CHF 4,308,799	CHF 4,308,799	0	CHF 39,053	CHF 552.552	CHF 547.544
2024-11-07 (Thursday)	7,798	CHF 4,308,799	CHF 4,308,799	0	CHF 39,053	CHF 552.552	CHF 547.544
2024-11-06 (Wednesday)	7,798	CHF 4,269,746	CHF 4,269,746	0	CHF -111,235	CHF 547.544	CHF 561.808
2024-11-06 (Wednesday)	7,798	CHF 4,269,746	CHF 4,269,746	0	CHF -111,235	CHF 547.544	CHF 561.808
2024-11-05 (Tuesday)	7,798	CHF 4,380,981	CHF 4,380,981	0	CHF -38,675	CHF 561.808	CHF 566.768
2024-11-05 (Tuesday)	7,798	CHF 4,380,981	CHF 4,380,981	0	CHF -38,675	CHF 561.808	CHF 566.768
2024-11-04 (Monday)	7,798	CHF 4,419,656	CHF 4,419,656	0	CHF -1,421	CHF 566.768	CHF 566.95
2024-11-04 (Monday)	7,798	CHF 4,419,656	CHF 4,419,656	0	CHF -1,421	CHF 566.768	CHF 566.95
2024-11-01 (Friday)	7,798	CHF 4,421,077	CHF 4,421,077	0	CHF -71,180	CHF 566.95	CHF 576.078
2024-11-01 (Friday)	7,798	CHF 4,421,077	CHF 4,421,077	0	CHF -71,180	CHF 566.95	CHF 576.078
2024-10-31 (Thursday)	7,798	CHF 4,492,257	CHF 4,492,257	0	CHF 212,942	CHF 576.078	CHF 548.771
2024-10-31 (Thursday)	7,798	CHF 4,492,257	CHF 4,492,257	0	CHF 212,942	CHF 576.078	CHF 548.771
2024-10-30 (Wednesday)	7,798	CHF 4,279,315	CHF 4,279,315	0	CHF -27,981	CHF 548.771	CHF 552.359
2024-10-30 (Wednesday)	7,798	CHF 4,279,315	CHF 4,279,315	0	CHF -27,981	CHF 548.771	CHF 552.359
2024-10-29 (Tuesday)	7,798	CHF 4,307,296	CHF 4,307,296	0	CHF -34,917	CHF 552.359	CHF 556.837
2024-10-29 (Tuesday)	7,798	CHF 4,307,296	CHF 4,307,296	0	CHF -34,917	CHF 552.359	CHF 556.837
2024-10-28 (Monday)	7,798	CHF 4,342,213	CHF 4,342,213	0	CHF 43,783	CHF 556.837	CHF 551.222
2024-10-28 (Monday)	7,798	CHF 4,342,213	CHF 4,342,213	0	CHF 43,783	CHF 556.837	CHF 551.222
2024-10-25 (Friday)	7,798	CHF 4,298,430	CHF 4,298,430	0	CHF 16,478	CHF 551.222	CHF 549.109
2024-10-25 (Friday)	7,798	CHF 4,298,430	CHF 4,298,430	0	CHF 16,478	CHF 551.222	CHF 549.109
2024-10-24 (Thursday)	7,798	CHF 4,281,952	CHF 4,281,952	0	CHF -6,652	CHF 549.109	CHF 549.962
2024-10-24 (Thursday)	7,798	CHF 4,281,952	CHF 4,281,952	0	CHF -6,652	CHF 549.109	CHF 549.962
2024-10-23 (Wednesday)	7,798	CHF 4,288,604	CHF 4,288,604	0	CHF -11,184	CHF 549.962	CHF 551.396
2024-10-23 (Wednesday)	7,798	CHF 4,288,604	CHF 4,288,604	0	CHF -11,184	CHF 549.962	CHF 551.396
2024-10-22 (Tuesday)	7,798	CHF 4,299,788	CHF 4,299,788	0	CHF -77,840	CHF 551.396	CHF 561.378
2024-10-22 (Tuesday)	7,798	CHF 4,299,788	CHF 4,299,788	0	CHF -77,840	CHF 551.396	CHF 561.378
2024-10-21 (Monday)	7,798	CHF 4,377,628	CHF 4,377,628	0	CHF -41,379	CHF 561.378	CHF 566.685
2024-10-18 (Friday)	7,798	CHF 4,419,007	CHF 4,419,007

Share Trades of GEBN.SW 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	104			563.291*		556.12
2025-02-28	BUY	53			563.122*		556.03
2024-11-25	SELL	-1,033			565.192*		556.60 Profit of 574,969 on sale
2024-11-25	SELL	-1,033			565.192*		556.60 Profit of 574,969 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 GEBN.SW

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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