Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for HOLN.SW

Stock Name
Ticker()

Show aggregate HOLN.SW holdings

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

DateNumber of HOLN.SW Shares HeldBase Market Value of HOLN.SW SharesLocal Market Value of HOLN.SW SharesChange in HOLN.SW Shares HeldChange in HOLN.SW Base ValueCurrent Price per HOLN.SW Share HeldPrevious Price per HOLN.SW Share Held
2025-03-11 (Tuesday)40,199CHF 4,063,621HOLN.SW holding decreased by -100132CHF 4,063,6210CHF -100,132 CHF 101.088 CHF 103.579
2025-03-10 (Monday)40,199CHF 4,163,753HOLN.SW holding decreased by -84660CHF 4,163,7530CHF -84,660 CHF 103.579 CHF 105.685
2025-03-07 (Friday)40,199CHF 4,248,413HOLN.SW holding increased by 52607CHF 4,248,4130CHF 52,607 CHF 105.685 CHF 104.376
2025-03-05 (Wednesday)40,199CHF 4,195,806HOLN.SW holding increased by 156271CHF 4,195,8060CHF 156,271 CHF 104.376 CHF 100.488
2025-03-04 (Tuesday)40,199CHF 4,039,535HOLN.SW holding decreased by -161460CHF 4,039,5350CHF -161,460 CHF 100.488 CHF 104.505
2025-03-03 (Monday)40,199HOLN.SW holding increased by 628CHF 4,200,995HOLN.SW holding increased by 45437CHF 4,200,995628CHF 45,437 CHF 104.505 CHF 105.015
2025-02-28 (Friday)39,571CHF 4,155,558HOLN.SW holding increased by 113498CHF 4,155,5580CHF 113,498 CHF 105.015 CHF 102.147
2025-02-27 (Thursday)39,571CHF 4,042,060HOLN.SW holding decreased by -12956CHF 4,042,0600CHF -12,956 CHF 102.147 CHF 102.474
2025-02-26 (Wednesday)39,571CHF 4,055,016HOLN.SW holding increased by 89685CHF 4,055,0160CHF 89,685 CHF 102.474 CHF 100.208
2025-02-25 (Tuesday)39,571CHF 3,965,331HOLN.SW holding increased by 40767CHF 3,965,3310CHF 40,767 CHF 100.208 CHF 99.1778
2025-02-24 (Monday)39,571CHF 3,924,564HOLN.SW holding decreased by -45666CHF 3,924,5640CHF -45,666 CHF 99.1778 CHF 100.332
2025-02-21 (Friday)39,571CHF 3,970,230HOLN.SW holding decreased by -11042CHF 3,970,2300CHF -11,042 CHF 100.332 CHF 100.611
2025-02-20 (Thursday)39,571CHF 3,981,272HOLN.SW holding decreased by -29082CHF 3,981,2720CHF -29,082 CHF 100.611 CHF 101.346
2025-02-19 (Wednesday)39,571CHF 4,010,354HOLN.SW holding decreased by -176698CHF 4,010,3540CHF -176,698 CHF 101.346 CHF 105.811
2025-02-18 (Tuesday)39,571CHF 4,187,052HOLN.SW holding increased by 24232CHF 4,187,0520CHF 24,232 CHF 105.811 CHF 105.199
2025-02-17 (Monday)39,571CHF 4,162,820HOLN.SW holding increased by 26658CHF 4,162,8200CHF 26,658 CHF 105.199 CHF 104.525
2025-02-14 (Friday)39,571CHF 4,136,162HOLN.SW holding increased by 19788CHF 4,136,1620CHF 19,788 CHF 104.525 CHF 104.025
2025-02-13 (Thursday)39,571CHF 4,116,374HOLN.SW holding increased by 100673CHF 4,116,3740CHF 100,673 CHF 104.025 CHF 101.481
2025-02-12 (Wednesday)39,571CHF 4,015,701HOLN.SW holding decreased by -10989CHF 4,015,7010CHF -10,989 CHF 101.481 CHF 101.759
2025-02-11 (Tuesday)39,571CHF 4,026,690HOLN.SW holding decreased by -12700CHF 4,026,6900CHF -12,700 CHF 101.759 CHF 102.08
2025-02-10 (Monday)39,571CHF 4,039,390HOLN.SW holding increased by 28769CHF 4,039,3900CHF 28,769 CHF 102.08 CHF 101.353
2025-02-07 (Friday)39,571CHF 4,010,621HOLN.SW holding increased by 39606CHF 4,010,6210CHF 39,606 CHF 101.353 CHF 100.352
2025-02-06 (Thursday)39,571CHF 3,971,015HOLN.SW holding increased by 139601CHF 3,971,0150CHF 139,601 CHF 100.352 CHF 96.8238
2025-02-05 (Wednesday)39,571CHF 3,831,414HOLN.SW holding increased by 25465CHF 3,831,4140CHF 25,465 CHF 96.8238 CHF 96.1803
2025-02-04 (Tuesday)39,571CHF 3,805,949HOLN.SW holding decreased by -13874CHF 3,805,9490CHF -13,874 CHF 96.1803 CHF 96.5309
2025-02-03 (Monday)39,571CHF 3,819,823HOLN.SW holding decreased by -34307CHF 3,819,8230CHF -34,307 CHF 96.5309 CHF 97.3978
2025-01-31 (Friday)39,571CHF 3,854,130HOLN.SW holding increased by 9914CHF 3,854,1300CHF 9,914 CHF 97.3978 CHF 97.1473
2025-01-30 (Thursday)39,571CHF 3,844,216HOLN.SW holding increased by 27136CHF 3,844,2160CHF 27,136 CHF 97.1473 CHF 96.4615
2025-01-29 (Wednesday)39,571CHF 3,817,080HOLN.SW holding increased by 17556CHF 3,817,0800CHF 17,556 CHF 96.4615 CHF 96.0179
2025-01-28 (Tuesday)39,571CHF 3,799,524HOLN.SW holding increased by 12299CHF 3,799,5240CHF 12,299 CHF 96.0179 CHF 95.7071
2025-01-27 (Monday)39,571CHF 3,787,225HOLN.SW holding decreased by -6810CHF 3,787,2250CHF -6,810 CHF 95.7071 CHF 95.8792
2025-01-24 (Friday)39,571CHF 3,794,035HOLN.SW holding increased by 34054CHF 3,794,0350CHF 34,054 CHF 95.8792 CHF 95.0186
2025-01-23 (Thursday)39,571CHF 3,759,981HOLN.SW holding increased by 33175CHF 3,759,9810CHF 33,175 CHF 95.0186 CHF 94.1802
2025-01-22 (Wednesday)39,571CHF 3,726,806CHF 3,726,806
2025-01-21 (Tuesday)39,571CHF 3,698,039CHF 3,698,039
2025-01-20 (Monday)40,827CHF 3,778,527CHF 3,778,527
2025-01-17 (Friday)40,827CHF 3,783,178CHF 3,783,178
2025-01-16 (Thursday)40,827CHF 3,714,335CHF 3,714,335
2025-01-15 (Wednesday)40,827CHF 3,707,670CHF 3,707,670
2025-01-14 (Tuesday)40,175CHF 3,616,224CHF 3,616,224
2025-01-13 (Monday)40,175CHF 3,612,560CHF 3,612,560
2025-01-10 (Friday)40,175CHF 3,750,118CHF 3,750,118
2025-01-09 (Thursday)40,175CHF 3,808,519CHF 3,808,519
2025-01-09 (Thursday)40,175CHF 3,808,519CHF 3,808,519
2025-01-09 (Thursday)40,175CHF 3,808,519CHF 3,808,519
2025-01-08 (Wednesday)40,175CHF 3,810,219CHF 3,810,219
2025-01-08 (Wednesday)40,175CHF 3,810,219CHF 3,810,219
2025-01-08 (Wednesday)40,175CHF 3,810,219CHF 3,810,219
2025-01-02 (Thursday)40,175CHF 3,750,074HOLN.SW holding increased by 20918CHF 3,750,0740CHF 20,918 CHF 93.3435 CHF 92.8228
2024-12-30 (Monday)40,175CHF 3,729,156HOLN.SW holding decreased by -177866CHF 3,729,1560CHF -177,866 CHF 92.8228 CHF 97.2501
2024-12-06 (Friday)40,175CHF 3,907,022HOLN.SW holding decreased by -42638CHF 3,907,0220CHF -42,638 CHF 97.2501 CHF 98.3114
2024-12-05 (Thursday)40,175CHF 3,949,660HOLN.SW holding increased by 35094CHF 3,949,6600CHF 35,094 CHF 98.3114 CHF 97.4379
2024-12-04 (Wednesday)40,175CHF 3,914,566HOLN.SW holding decreased by -48715CHF 3,914,5660CHF -48,715 CHF 97.4379 CHF 98.6504
2024-12-03 (Tuesday)40,175CHF 3,963,281HOLN.SW holding increased by 37990CHF 3,963,2810CHF 37,990 CHF 98.6504 CHF 97.7048
2024-12-02 (Monday)40,175CHF 3,925,291HOLN.SW holding increased by 50753CHF 3,925,2910CHF 50,753 CHF 97.7048 CHF 96.4415
2024-11-29 (Friday)40,175CHF 3,874,538HOLN.SW holding increased by 25930CHF 3,874,5380CHF 25,930 CHF 96.4415 CHF 95.7961
2024-11-28 (Thursday)40,175CHF 3,848,608HOLN.SW holding increased by 21762CHF 3,848,6080CHF 21,762 CHF 95.7961 CHF 95.2544
2024-11-27 (Wednesday)40,175CHF 3,826,846HOLN.SW holding increased by 8552CHF 3,826,8460CHF 8,552 CHF 95.2544 CHF 95.0415
2024-11-26 (Tuesday)40,175CHF 3,818,294HOLN.SW holding decreased by -55891CHF 3,818,2940CHF -55,891 CHF 95.0415 CHF 96.4327
2024-11-26 (Tuesday)40,175CHF 3,818,294HOLN.SW holding decreased by -55891CHF 3,818,2940CHF -55,891 CHF 95.0415 CHF 96.4327
2024-11-25 (Monday)40,175HOLN.SW holding increased by 438CHF 3,874,185HOLN.SW holding decreased by -3872CHF 3,874,185438CHF -3,872 CHF 96.4327 CHF 97.5931
2024-11-25 (Monday)40,175HOLN.SW holding increased by 438CHF 3,874,185HOLN.SW holding decreased by -3872CHF 3,874,185438CHF -3,872 CHF 96.4327 CHF 97.5931
2024-11-22 (Friday)39,737CHF 3,878,057HOLN.SW holding increased by 39228CHF 3,878,0570CHF 39,228 CHF 97.5931 CHF 96.6059
2024-11-21 (Thursday)39,737CHF 3,838,829HOLN.SW holding decreased by -3752CHF 3,838,8290CHF -3,752 CHF 96.6059 CHF 96.7003
2024-11-20 (Wednesday)39,737CHF 3,842,581HOLN.SW holding increased by 78175CHF 3,842,5810CHF 78,175 CHF 96.7003 CHF 94.733
2024-11-19 (Tuesday)39,737CHF 3,764,406HOLN.SW holding increased by 15359CHF 3,764,4060CHF 15,359 CHF 94.733 CHF 94.3465
2024-11-18 (Monday)39,737CHF 3,749,047HOLN.SW holding decreased by -55592CHF 3,749,0470CHF -55,592 CHF 94.3465 CHF 95.7455
2024-11-12 (Tuesday)39,737CHF 3,804,639HOLN.SW holding decreased by -34575CHF 3,804,6390CHF -34,575 CHF 95.7455 CHF 96.6156
2024-11-12 (Tuesday)39,737CHF 3,804,639HOLN.SW holding decreased by -34575CHF 3,804,6390CHF -34,575 CHF 95.7455 CHF 96.6156
2024-11-08 (Friday)39,737CHF 3,839,214HOLN.SW holding increased by 10274CHF 3,839,2140CHF 10,274 CHF 96.6156 CHF 96.357
2024-11-08 (Friday)39,737CHF 3,839,214HOLN.SW holding increased by 10274CHF 3,839,2140CHF 10,274 CHF 96.6156 CHF 96.357
2024-11-07 (Thursday)39,737CHF 3,828,940HOLN.SW holding increased by 60867CHF 3,828,9400CHF 60,867 CHF 96.357 CHF 94.8253
2024-11-07 (Thursday)39,737CHF 3,828,940HOLN.SW holding increased by 60867CHF 3,828,9400CHF 60,867 CHF 96.357 CHF 94.8253
2024-11-06 (Wednesday)39,737CHF 3,768,073HOLN.SW holding increased by 67271CHF 3,768,0730CHF 67,271 CHF 94.8253 CHF 93.1324
2024-11-06 (Wednesday)39,737CHF 3,768,073HOLN.SW holding increased by 67271CHF 3,768,0730CHF 67,271 CHF 94.8253 CHF 93.1324
2024-11-05 (Tuesday)39,737CHF 3,700,802HOLN.SW holding increased by 52547CHF 3,700,8020CHF 52,547 CHF 93.1324 CHF 91.81
2024-11-05 (Tuesday)39,737CHF 3,700,802HOLN.SW holding increased by 52547CHF 3,700,8020CHF 52,547 CHF 93.1324 CHF 91.81
2024-11-04 (Monday)39,737CHF 3,648,255HOLN.SW holding increased by 10137CHF 3,648,2550CHF 10,137 CHF 91.81 CHF 91.5549
2024-11-04 (Monday)39,737CHF 3,648,255HOLN.SW holding increased by 10137CHF 3,648,2550CHF 10,137 CHF 91.81 CHF 91.5549
2024-11-01 (Friday)39,737CHF 3,638,118HOLN.SW holding increased by 36752CHF 3,638,1180CHF 36,752 CHF 91.5549 CHF 90.63
2024-10-31 (Thursday)39,737CHF 3,601,366HOLN.SW holding decreased by -26298CHF 3,601,3660CHF -26,298 CHF 90.63 CHF 91.2918
2024-10-31 (Thursday)39,737CHF 3,601,366HOLN.SW holding decreased by -26298CHF 3,601,3660CHF -26,298 CHF 90.63 CHF 91.2918
2024-10-30 (Wednesday)39,737CHF 3,627,664HOLN.SW holding decreased by -14699CHF 3,627,6640CHF -14,699 CHF 91.2918 CHF 91.6618
2024-10-30 (Wednesday)39,737CHF 3,627,664HOLN.SW holding decreased by -14699CHF 3,627,6640CHF -14,699 CHF 91.2918 CHF 91.6618
2024-10-29 (Tuesday)39,737CHF 3,642,363HOLN.SW holding decreased by -1638CHF 3,642,3630CHF -1,638 CHF 91.6618 CHF 91.703
2024-10-29 (Tuesday)39,737CHF 3,642,363HOLN.SW holding decreased by -1638CHF 3,642,3630CHF -1,638 CHF 91.6618 CHF 91.703
2024-10-28 (Monday)39,737CHF 3,644,001HOLN.SW holding increased by 127178CHF 3,644,0010CHF 127,178 CHF 91.703 CHF 88.5025
2024-10-28 (Monday)39,737CHF 3,644,001HOLN.SW holding increased by 127178CHF 3,644,0010CHF 127,178 CHF 91.703 CHF 88.5025
2024-10-25 (Friday)39,737CHF 3,516,823HOLN.SW holding increased by 8468CHF 3,516,8230CHF 8,468 CHF 88.5025 CHF 88.2894
2024-10-25 (Friday)39,737CHF 3,516,823HOLN.SW holding increased by 8468CHF 3,516,8230CHF 8,468 CHF 88.5025 CHF 88.2894
2024-10-24 (Thursday)39,737CHF 3,508,355HOLN.SW holding decreased by -9186CHF 3,508,3550CHF -9,186 CHF 88.2894 CHF 88.5205
2024-10-24 (Thursday)39,737CHF 3,508,355HOLN.SW holding decreased by -9186CHF 3,508,3550CHF -9,186 CHF 88.2894 CHF 88.5205
2024-10-23 (Wednesday)39,737CHF 3,517,541HOLN.SW holding decreased by -19287CHF 3,517,5410CHF -19,287 CHF 88.5205 CHF 89.0059
2024-10-23 (Wednesday)39,737CHF 3,517,541HOLN.SW holding decreased by -19287CHF 3,517,5410CHF -19,287 CHF 88.5205 CHF 89.0059
2024-10-22 (Tuesday)39,737CHF 3,536,828HOLN.SW holding decreased by -25926CHF 3,536,8280CHF -25,926 CHF 89.0059 CHF 89.6584
2024-10-22 (Tuesday)39,737CHF 3,536,828HOLN.SW holding decreased by -25926CHF 3,536,8280CHF -25,926 CHF 89.0059 CHF 89.6584
2024-10-21 (Monday)39,737CHF 3,562,754HOLN.SW holding decreased by -23095CHF 3,562,7540CHF -23,095 CHF 89.6584 CHF 90.2395
2024-10-21 (Monday)39,737CHF 3,562,754HOLN.SW holding decreased by -23095CHF 3,562,7540CHF -23,095 CHF 89.6584 CHF 90.2395
2024-10-18 (Friday)39,737CHF 3,585,849CHF 3,585,849
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 HOLN.SW by Blackrock for IE00BG13YG34

Show aggregate share trades of HOLN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY62898.70096.280 96.522 60,616 95.77
2024-11-25BUY43891.16089.780 89.918 39,384 92.42
2024-11-25BUY43891.16089.780 89.918 39,384 92.42
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 HOLN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.