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 GIVN.SW

Stock Name
Ticker	()

Show aggregate GIVN.SW holdings

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

Date	Number of GIVN.SW Shares Held	Base Market Value of GIVN.SW Shares	Local Market Value of GIVN.SW Shares	Change in GIVN.SW Shares Held	Change in GIVN.SW Base Value	Current Price per GIVN.SW Share Held	Previous Price per GIVN.SW Share Held
2025-03-11 (Tuesday)	914	CHF 3,785,287	CHF 3,785,287	0	CHF -100,482	CHF 4141.45	CHF 4251.39
2025-03-10 (Monday)	914	CHF 3,885,769	CHF 3,885,769	0	CHF 57,346	CHF 4251.39	CHF 4188.65
2025-03-07 (Friday)	914	CHF 3,828,423	CHF 3,828,423	0	CHF 39,769	CHF 4188.65	CHF 4145.14
2025-03-05 (Wednesday)	914	CHF 3,788,654	CHF 3,788,654	0	CHF -209,884	CHF 4145.14	CHF 4374.77
2025-03-04 (Tuesday)	914	CHF 3,998,538	CHF 3,998,538	0	CHF 37,724	CHF 4374.77	CHF 4333.49
2025-03-03 (Monday)	914	CHF 3,960,814	CHF 3,960,814	14	CHF 68,621	CHF 4333.49	CHF 4324.66
2025-02-28 (Friday)	900	CHF 3,892,193	CHF 3,892,193	13	CHF 94,119	CHF 4324.66	CHF 4281.93
2025-02-27 (Thursday)	887	CHF 3,798,074	CHF 3,798,074	0	CHF -31,562	CHF 4281.93	CHF 4317.52
2025-02-26 (Wednesday)	887	CHF 3,829,636	CHF 3,829,636	0	CHF 66,228	CHF 4317.52	CHF 4242.85
2025-02-25 (Tuesday)	887	CHF 3,763,408	CHF 3,763,408	0	CHF -19,313	CHF 4242.85	CHF 4264.62
2025-02-24 (Monday)	887	CHF 3,782,721	CHF 3,782,721	0	CHF 79,026	CHF 4264.62	CHF 4175.53
2025-02-21 (Friday)	887	CHF 3,703,695	CHF 3,703,695	0	CHF 44,423	CHF 4175.53	CHF 4125.45
2025-02-20 (Thursday)	887	CHF 3,659,272	CHF 3,659,272	0	CHF -32,320	CHF 4125.45	CHF 4161.88
2025-02-19 (Wednesday)	887	CHF 3,691,592	CHF 3,691,592	0	CHF -62,211	CHF 4161.88	CHF 4232.02
2025-02-18 (Tuesday)	887	CHF 3,753,803	CHF 3,753,803	0	CHF -42,898	CHF 4232.02	CHF 4280.38
2025-02-17 (Monday)	887	CHF 3,796,701	CHF 3,796,701	0	CHF -19,209	CHF 4280.38	CHF 4302.04
2025-02-14 (Friday)	887	CHF 3,815,910	CHF 3,815,910	0	CHF 111,578	CHF 4302.04	CHF 4176.25
2025-02-13 (Thursday)	887	CHF 3,704,332	CHF 3,704,332	0	CHF 105,100	CHF 4176.25	CHF 4057.76
2025-02-12 (Wednesday)	887	CHF 3,599,232	CHF 3,599,232	0	CHF 2,925	CHF 4057.76	CHF 4054.46
2025-02-11 (Tuesday)	887	CHF 3,596,307	CHF 3,596,307	0	CHF -19,430	CHF 4054.46	CHF 4076.37
2025-02-10 (Monday)	887	CHF 3,615,737	CHF 3,615,737	0	CHF -14,574	CHF 4076.37	CHF 4092.8
2025-02-07 (Friday)	887	CHF 3,630,311	CHF 3,630,311	0	CHF -62,455	CHF 4092.8	CHF 4163.21
2025-02-06 (Thursday)	887	CHF 3,692,766	CHF 3,692,766	0	CHF -8,846	CHF 4163.21	CHF 4173.18
2025-02-05 (Wednesday)	887	CHF 3,701,612	CHF 3,701,612	0	CHF 11,429	CHF 4173.18	CHF 4160.3
2025-02-04 (Tuesday)	887	CHF 3,690,183	CHF 3,690,183	0	CHF -11,842	CHF 4160.3	CHF 4173.65
2025-02-03 (Monday)	887	CHF 3,702,025	CHF 3,702,025	0	CHF -44,380	CHF 4173.65	CHF 4223.68
2025-01-31 (Friday)	887	CHF 3,746,405	CHF 3,746,405	0	CHF -8,170	CHF 4223.68	CHF 4232.89
2025-01-30 (Thursday)	887	CHF 3,754,575	CHF 3,754,575	0	CHF 14,551	CHF 4232.89	CHF 4216.49
2025-01-29 (Wednesday)	887	CHF 3,740,024	CHF 3,740,024	0	CHF -40,204	CHF 4216.49	CHF 4261.81
2025-01-28 (Tuesday)	887	CHF 3,780,228	CHF 3,780,228	0	CHF -2,970	CHF 4261.81	CHF 4265.16
2025-01-27 (Monday)	887	CHF 3,783,198	CHF 3,783,198	0	CHF 223,659	CHF 4265.16	CHF 4013.01
2025-01-24 (Friday)	887	CHF 3,559,539	CHF 3,559,539	0	CHF -138,450	CHF 4013.01	CHF 4169.1
2025-01-23 (Thursday)	887	CHF 3,697,989	CHF 3,697,989	0	CHF -4,898	CHF 4169.1	CHF 4174.62
2025-01-22 (Wednesday)	887	CHF 3,702,887	CHF 3,702,887
2025-01-21 (Tuesday)	887	CHF 3,720,884	CHF 3,720,884
2025-01-20 (Monday)	915	CHF 3,838,923	CHF 3,838,923
2025-01-17 (Friday)	915	CHF 3,820,383	CHF 3,820,383
2025-01-16 (Thursday)	915	CHF 3,799,861	CHF 3,799,861
2025-01-15 (Wednesday)	915	CHF 3,780,763	CHF 3,780,763
2025-01-14 (Tuesday)	915	CHF 3,739,962	CHF 3,739,962
2025-01-13 (Monday)	915	CHF 3,790,886	CHF 3,790,886
2025-01-10 (Friday)	915	CHF 3,795,147	CHF 3,795,147
2025-01-09 (Thursday)	915	CHF 3,838,355	CHF 3,838,355
2025-01-09 (Thursday)	915	CHF 3,838,355	CHF 3,838,355
2025-01-09 (Thursday)	915	CHF 3,838,355	CHF 3,838,355
2025-01-08 (Wednesday)	915	CHF 3,783,428	CHF 3,783,428
2025-01-08 (Wednesday)	915	CHF 3,783,428	CHF 3,783,428
2025-01-08 (Wednesday)	915	CHF 3,783,428	CHF 3,783,428
2025-01-02 (Thursday)	915	CHF 3,877,440	CHF 3,877,440	0	CHF 21,628	CHF 4237.64	CHF 4214
2024-12-30 (Monday)	915	CHF 3,855,812	CHF 3,855,812	0	CHF -42,414	CHF 4214	CHF 4260.36
2024-12-06 (Friday)	915	CHF 3,898,226	CHF 3,898,226	0	CHF 48,636	CHF 4260.36	CHF 4207.2
2024-12-05 (Thursday)	915	CHF 3,849,590	CHF 3,849,590	0	CHF 7,421	CHF 4207.2	CHF 4199.09
2024-12-04 (Wednesday)	915	CHF 3,842,169	CHF 3,842,169	0	CHF 2,019	CHF 4199.09	CHF 4196.89
2024-12-03 (Tuesday)	915	CHF 3,840,150	CHF 3,840,150	0	CHF -1,821	CHF 4196.89	CHF 4198.88
2024-12-02 (Monday)	915	CHF 3,841,971	CHF 3,841,971	0	CHF 25,670	CHF 4198.88	CHF 4170.82
2024-11-29 (Friday)	915	CHF 3,816,301	CHF 3,816,301	0	CHF 18,771	CHF 4170.82	CHF 4150.31
2024-11-28 (Thursday)	915	CHF 3,797,530	CHF 3,797,530	0	CHF -15,009	CHF 4150.31	CHF 4166.71
2024-11-27 (Wednesday)	915	CHF 3,812,539	CHF 3,812,539	0	CHF -6,477	CHF 4166.71	CHF 4173.79
2024-11-26 (Tuesday)	915	CHF 3,819,016	CHF 3,819,016	0	CHF -14,894	CHF 4173.79	CHF 4190.07
2024-11-26 (Tuesday)	915	CHF 3,819,016	CHF 3,819,016	0	CHF -14,894	CHF 4173.79	CHF 4190.07
2024-11-25 (Monday)	915	CHF 3,833,910	CHF 3,833,910	80	CHF 304,163	CHF 4190.07	CHF 4227.24
2024-11-25 (Monday)	915	CHF 3,833,910	CHF 3,833,910	80	CHF 304,163	CHF 4190.07	CHF 4227.24
2024-11-22 (Friday)	835	CHF 3,529,747	CHF 3,529,747	0	CHF 11,722	CHF 4227.24	CHF 4213.2
2024-11-21 (Thursday)	835	CHF 3,518,025	CHF 3,518,025	0	CHF 55,358	CHF 4213.2	CHF 4146.91
2024-11-20 (Wednesday)	835	CHF 3,462,667	CHF 3,462,667	0	CHF 2,064	CHF 4146.91	CHF 4144.43
2024-11-19 (Tuesday)	835	CHF 3,460,603	CHF 3,460,603	0	CHF 61,038	CHF 4144.43	CHF 4071.34
2024-11-18 (Monday)	835	CHF 3,399,565	CHF 3,399,565	0	CHF -74,163	CHF 4071.34	CHF 4160.15
2024-11-12 (Tuesday)	835	CHF 3,473,728	CHF 3,473,728	0	CHF 2,042	CHF 4160.15	CHF 4157.71
2024-11-12 (Tuesday)	835	CHF 3,473,728	CHF 3,473,728	0	CHF 2,042	CHF 4160.15	CHF 4157.71
2024-11-08 (Friday)	835	CHF 3,471,686	CHF 3,471,686	0	CHF 15,760	CHF 4157.71	CHF 4138.83
2024-11-08 (Friday)	835	CHF 3,471,686	CHF 3,471,686	0	CHF 15,760	CHF 4157.71	CHF 4138.83
2024-11-07 (Thursday)	835	CHF 3,455,926	CHF 3,455,926	0	CHF -24,153	CHF 4138.83	CHF 4167.76
2024-11-07 (Thursday)	835	CHF 3,455,926	CHF 3,455,926	0	CHF -24,153	CHF 4138.83	CHF 4167.76
2024-11-06 (Wednesday)	835	CHF 3,480,079	CHF 3,480,079	0	CHF -107,805	CHF 4167.76	CHF 4296.87
2024-11-06 (Wednesday)	835	CHF 3,480,079	CHF 3,480,079	0	CHF -107,805	CHF 4167.76	CHF 4296.87
2024-11-05 (Tuesday)	835	CHF 3,587,884	CHF 3,587,884	0	CHF -51,622	CHF 4296.87	CHF 4358.69
2024-11-05 (Tuesday)	835	CHF 3,587,884	CHF 3,587,884	0	CHF -51,622	CHF 4296.87	CHF 4358.69
2024-11-04 (Monday)	835	CHF 3,639,506	CHF 3,639,506	0	CHF -14,913	CHF 4358.69	CHF 4376.55
2024-11-04 (Monday)	835	CHF 3,639,506	CHF 3,639,506	0	CHF -14,913	CHF 4358.69	CHF 4376.55
2024-11-01 (Friday)	835	CHF 3,654,419	CHF 3,654,419	0	CHF 10,261	CHF 4376.55	CHF 4364.26
2024-11-01 (Friday)	835	CHF 3,654,419	CHF 3,654,419	0	CHF 10,261	CHF 4376.55	CHF 4364.26
2024-10-31 (Thursday)	835	CHF 3,644,158	CHF 3,644,158	0	CHF -36,000	CHF 4364.26	CHF 4407.38
2024-10-31 (Thursday)	835	CHF 3,644,158	CHF 3,644,158	0	CHF -36,000	CHF 4364.26	CHF 4407.38
2024-10-30 (Wednesday)	835	CHF 3,680,158	CHF 3,680,158	0	CHF -41,655	CHF 4407.38	CHF 4457.26
2024-10-30 (Wednesday)	835	CHF 3,680,158	CHF 3,680,158	0	CHF -41,655	CHF 4407.38	CHF 4457.26
2024-10-29 (Tuesday)	835	CHF 3,721,813	CHF 3,721,813	0	CHF -15,863	CHF 4457.26	CHF 4476.26
2024-10-29 (Tuesday)	835	CHF 3,721,813	CHF 3,721,813	0	CHF -15,863	CHF 4457.26	CHF 4476.26
2024-10-28 (Monday)	835	CHF 3,737,676	CHF 3,737,676	0	CHF 5,320	CHF 4476.26	CHF 4469.89
2024-10-28 (Monday)	835	CHF 3,737,676	CHF 3,737,676	0	CHF 5,320	CHF 4476.26	CHF 4469.89
2024-10-25 (Friday)	835	CHF 3,732,356	CHF 3,732,356	0	CHF -7,289	CHF 4469.89	CHF 4478.62
2024-10-25 (Friday)	835	CHF 3,732,356	CHF 3,732,356	0	CHF -7,289	CHF 4469.89	CHF 4478.62
2024-10-24 (Thursday)	835	CHF 3,739,645	CHF 3,739,645	0	CHF -32,058	CHF 4478.62	CHF 4517.01
2024-10-24 (Thursday)	835	CHF 3,739,645	CHF 3,739,645	0	CHF -32,058	CHF 4478.62	CHF 4517.01
2024-10-23 (Wednesday)	835	CHF 3,771,703	CHF 3,771,703	0	CHF -13,026	CHF 4517.01	CHF 4532.61
2024-10-23 (Wednesday)	835	CHF 3,771,703	CHF 3,771,703	0	CHF -13,026	CHF 4517.01	CHF 4532.61
2024-10-22 (Tuesday)	835	CHF 3,784,729	CHF 3,784,729	0	CHF -36,009	CHF 4532.61	CHF 4575.73
2024-10-22 (Tuesday)	835	CHF 3,784,729	CHF 3,784,729	0	CHF -36,009	CHF 4532.61	CHF 4575.73
2024-10-21 (Monday)	835	CHF 3,820,738	CHF 3,820,738	0	CHF -38,306	CHF 4575.73	CHF 4621.61
2024-10-18 (Friday)	835	CHF 3,859,044	CHF 3,859,044

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 GIVN.SW by Blackrock for IE00BG13YG34

Show aggregate share trades of GIVN.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-03 BUY 14 4,333.490* 4,260.35
2025-02-28 BUY 13 4,324.660* 4,259.51
2024-11-25 BUY 80 4,190.070* 4,336.07
2024-11-25 BUY 80 4,190.070* 4,336.07
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-03	BUY	14	4,333.490*	4,260.35
2025-02-28	BUY	13	4,324.660*	4,259.51
2024-11-25	BUY	80	4,190.070*	4,336.07
2024-11-25	BUY	80	4,190.070*	4,336.07

* (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 GIVN.SW

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