Portfolio Holdings Detail for ISIN IE00BG13YG34
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for KNIN.SW

Stock Name
Ticker()

Show aggregate KNIN.SW holdings

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

DateNumber of KNIN.SW Shares HeldBase Market Value of KNIN.SW SharesLocal Market Value of KNIN.SW SharesChange in KNIN.SW Shares HeldChange in KNIN.SW Base ValueCurrent Price per KNIN.SW Share HeldPrevious Price per KNIN.SW Share Held
2025-03-11 (Tuesday)9,701CHF 2,126,324KNIN.SW holding decreased by -92719CHF 2,126,3240CHF -92,719 CHF 219.186 CHF 228.744
2025-03-10 (Monday)9,701CHF 2,219,043KNIN.SW holding increased by 99491CHF 2,219,0430CHF 99,491 CHF 228.744 CHF 218.488
2025-03-07 (Friday)9,701CHF 2,119,552KNIN.SW holding increased by 35426CHF 2,119,5520CHF 35,426 CHF 218.488 CHF 214.836
2025-03-05 (Wednesday)9,701CHF 2,084,126KNIN.SW holding decreased by -24919CHF 2,084,1260CHF -24,919 CHF 214.836 CHF 217.405
2025-03-04 (Tuesday)9,701CHF 2,109,045KNIN.SW holding decreased by -101053CHF 2,109,0450CHF -101,053 CHF 217.405 CHF 227.822
2025-03-03 (Monday)9,701KNIN.SW holding increased by 152CHF 2,210,098KNIN.SW holding increased by 97460CHF 2,210,098152CHF 97,460 CHF 227.822 CHF 221.242
2025-02-28 (Friday)9,549CHF 2,112,638KNIN.SW holding increased by 2972CHF 2,112,6380CHF 2,972 CHF 221.242 CHF 220.931
2025-02-27 (Thursday)9,549CHF 2,109,666KNIN.SW holding decreased by -94108CHF 2,109,6660CHF -94,108 CHF 220.931 CHF 230.786
2025-02-26 (Wednesday)9,549CHF 2,203,774KNIN.SW holding decreased by -3172CHF 2,203,7740CHF -3,172 CHF 230.786 CHF 231.118
2025-02-25 (Tuesday)9,549CHF 2,206,946KNIN.SW holding decreased by -2563CHF 2,206,9460CHF -2,563 CHF 231.118 CHF 231.386
2025-02-24 (Monday)9,549CHF 2,209,509KNIN.SW holding increased by 34665CHF 2,209,5090CHF 34,665 CHF 231.386 CHF 227.756
2025-02-21 (Friday)9,549CHF 2,174,844KNIN.SW holding increased by 14664CHF 2,174,8440CHF 14,664 CHF 227.756 CHF 226.221
2025-02-20 (Thursday)9,549CHF 2,160,180KNIN.SW holding increased by 16492CHF 2,160,1800CHF 16,492 CHF 226.221 CHF 224.493
2025-02-19 (Wednesday)9,549CHF 2,143,688KNIN.SW holding increased by 14846CHF 2,143,6880CHF 14,846 CHF 224.493 CHF 222.939
2025-02-18 (Tuesday)9,549CHF 2,128,842KNIN.SW holding increased by 8320CHF 2,128,8420CHF 8,320 CHF 222.939 CHF 222.067
2025-02-17 (Monday)9,549CHF 2,120,522KNIN.SW holding increased by 3258CHF 2,120,5220CHF 3,258 CHF 222.067 CHF 221.726
2025-02-14 (Friday)9,549CHF 2,117,264KNIN.SW holding decreased by -22289CHF 2,117,2640CHF -22,289 CHF 221.726 CHF 224.06
2025-02-13 (Thursday)9,549CHF 2,139,553KNIN.SW holding increased by 46480CHF 2,139,5530CHF 46,480 CHF 224.06 CHF 219.193
2025-02-12 (Wednesday)9,549CHF 2,093,073KNIN.SW holding decreased by -25238CHF 2,093,0730CHF -25,238 CHF 219.193 CHF 221.836
2025-02-11 (Tuesday)9,549CHF 2,118,311KNIN.SW holding increased by 45960CHF 2,118,3110CHF 45,960 CHF 221.836 CHF 217.023
2025-02-10 (Monday)9,549CHF 2,072,351KNIN.SW holding increased by 26885CHF 2,072,3510CHF 26,885 CHF 217.023 CHF 214.207
2025-02-07 (Friday)9,549CHF 2,045,466KNIN.SW holding decreased by -30760CHF 2,045,4660CHF -30,760 CHF 214.207 CHF 217.429
2025-02-06 (Thursday)9,549CHF 2,076,226KNIN.SW holding increased by 21173CHF 2,076,2260CHF 21,173 CHF 217.429 CHF 215.211
2025-02-05 (Wednesday)9,549CHF 2,055,053KNIN.SW holding increased by 7789CHF 2,055,0530CHF 7,789 CHF 215.211 CHF 214.396
2025-02-04 (Tuesday)9,549CHF 2,047,264KNIN.SW holding decreased by -16014CHF 2,047,2640CHF -16,014 CHF 214.396 CHF 216.073
2025-02-03 (Monday)9,549CHF 2,063,278KNIN.SW holding decreased by -36774CHF 2,063,2780CHF -36,774 CHF 216.073 CHF 219.924
2025-01-31 (Friday)9,549CHF 2,100,052KNIN.SW holding decreased by -10742CHF 2,100,0520CHF -10,742 CHF 219.924 CHF 221.049
2025-01-30 (Thursday)9,549CHF 2,110,794KNIN.SW holding increased by 16256CHF 2,110,7940CHF 16,256 CHF 221.049 CHF 219.346
2025-01-29 (Wednesday)9,549CHF 2,094,538KNIN.SW holding increased by 2089CHF 2,094,5380CHF 2,089 CHF 219.346 CHF 219.128
2025-01-28 (Tuesday)9,549CHF 2,092,449KNIN.SW holding increased by 3547CHF 2,092,4490CHF 3,547 CHF 219.128 CHF 218.756
2025-01-27 (Monday)9,549CHF 2,088,902KNIN.SW holding increased by 35387CHF 2,088,9020CHF 35,387 CHF 218.756 CHF 215.05
2025-01-24 (Friday)9,549CHF 2,053,515KNIN.SW holding decreased by -33491CHF 2,053,5150CHF -33,491 CHF 215.05 CHF 218.558
2025-01-23 (Thursday)9,549CHF 2,087,006KNIN.SW holding increased by 19564CHF 2,087,0060CHF 19,564 CHF 218.558 CHF 216.509
2025-01-22 (Wednesday)9,549CHF 2,067,442CHF 2,067,442
2025-01-21 (Tuesday)9,549CHF 2,091,875CHF 2,091,875
2025-01-20 (Monday)9,853CHF 2,156,122CHF 2,156,122
2025-01-17 (Friday)9,853CHF 2,112,433CHF 2,112,433
2025-01-16 (Thursday)9,853CHF 2,114,607CHF 2,114,607
2025-01-15 (Wednesday)9,853CHF 2,106,935CHF 2,106,935
2025-01-14 (Tuesday)9,853CHF 2,093,194CHF 2,093,194
2025-01-13 (Monday)9,853CHF 2,115,149CHF 2,115,149
2025-01-10 (Friday)9,853CHF 2,125,184CHF 2,125,184
2025-01-09 (Thursday)9,853CHF 2,129,032CHF 2,129,032
2025-01-09 (Thursday)9,853CHF 2,129,032CHF 2,129,032
2025-01-09 (Thursday)9,853CHF 2,129,032CHF 2,129,032
2025-01-08 (Wednesday)9,853CHF 2,176,637CHF 2,176,637
2025-01-08 (Wednesday)9,853CHF 2,176,637CHF 2,176,637
2025-01-08 (Wednesday)9,853CHF 2,176,637CHF 2,176,637
2025-01-02 (Thursday)9,853CHF 2,187,688KNIN.SW holding increased by 12203CHF 2,187,6880CHF 12,203 CHF 222.033 CHF 220.794
2024-12-30 (Monday)9,853CHF 2,175,485KNIN.SW holding decreased by -66919CHF 2,175,4850CHF -66,919 CHF 220.794 CHF 227.586
2024-12-06 (Friday)9,853CHF 2,242,404KNIN.SW holding decreased by -3968CHF 2,242,4040CHF -3,968 CHF 227.586 CHF 227.989
2024-12-05 (Thursday)9,853CHF 2,246,372KNIN.SW holding increased by 16198CHF 2,246,3720CHF 16,198 CHF 227.989 CHF 226.345
2024-12-04 (Wednesday)9,853CHF 2,230,174KNIN.SW holding decreased by -27886CHF 2,230,1740CHF -27,886 CHF 226.345 CHF 229.175
2024-12-03 (Tuesday)9,853CHF 2,258,060KNIN.SW holding decreased by -2905CHF 2,258,0600CHF -2,905 CHF 229.175 CHF 229.47
2024-12-02 (Monday)9,853CHF 2,260,965KNIN.SW holding increased by 30965CHF 2,260,9650CHF 30,965 CHF 229.47 CHF 226.327
2024-11-29 (Friday)9,853CHF 2,230,000KNIN.SW holding increased by 7740CHF 2,230,0000CHF 7,740 CHF 226.327 CHF 225.541
2024-11-28 (Thursday)9,853CHF 2,222,260KNIN.SW holding increased by 6582CHF 2,222,2600CHF 6,582 CHF 225.541 CHF 224.873
2024-11-27 (Wednesday)9,853CHF 2,215,678KNIN.SW holding increased by 6423CHF 2,215,6780CHF 6,423 CHF 224.873 CHF 224.222
2024-11-26 (Tuesday)9,853CHF 2,209,255KNIN.SW holding decreased by -499CHF 2,209,2550CHF -499 CHF 224.222 CHF 224.272
2024-11-26 (Tuesday)9,853CHF 2,209,255KNIN.SW holding decreased by -499CHF 2,209,2550CHF -499 CHF 224.222 CHF 224.272
2024-11-25 (Monday)9,853KNIN.SW holding decreased by -1468CHF 2,209,754KNIN.SW holding decreased by -339435CHF 2,209,754-1,468CHF -339,435 CHF 224.272 CHF 225.173
2024-11-25 (Monday)9,853KNIN.SW holding decreased by -1468CHF 2,209,754KNIN.SW holding decreased by -339435CHF 2,209,754-1,468CHF -339,435 CHF 224.272 CHF 225.173
2024-11-22 (Friday)11,321CHF 2,549,189KNIN.SW holding increased by 17646CHF 2,549,1890CHF 17,646 CHF 225.173 CHF 223.615
2024-11-21 (Thursday)11,321CHF 2,531,543KNIN.SW holding increased by 1283CHF 2,531,5430CHF 1,283 CHF 223.615 CHF 223.501
2024-11-20 (Wednesday)11,321CHF 2,530,260KNIN.SW holding decreased by -20590CHF 2,530,2600CHF -20,590 CHF 223.501 CHF 225.32
2024-11-19 (Tuesday)11,321CHF 2,550,850KNIN.SW holding increased by 7532CHF 2,550,8500CHF 7,532 CHF 225.32 CHF 224.655
2024-11-18 (Monday)11,321CHF 2,543,318KNIN.SW holding increased by 75982CHF 2,543,3180CHF 75,982 CHF 224.655 CHF 217.943
2024-11-12 (Tuesday)11,321CHF 2,467,336KNIN.SW holding decreased by -48900CHF 2,467,3360CHF -48,900 CHF 217.943 CHF 222.263
2024-11-12 (Tuesday)11,321CHF 2,467,336KNIN.SW holding decreased by -48900CHF 2,467,3360CHF -48,900 CHF 217.943 CHF 222.263
2024-11-08 (Friday)11,321CHF 2,516,236KNIN.SW holding increased by 2290CHF 2,516,2360CHF 2,290 CHF 222.263 CHF 222.06
2024-11-08 (Friday)11,321CHF 2,516,236KNIN.SW holding increased by 2290CHF 2,516,2360CHF 2,290 CHF 222.263 CHF 222.06
2024-11-07 (Thursday)11,321CHF 2,513,946KNIN.SW holding increased by 10839CHF 2,513,9460CHF 10,839 CHF 222.06 CHF 221.103
2024-11-07 (Thursday)11,321CHF 2,513,946KNIN.SW holding increased by 10839CHF 2,513,9460CHF 10,839 CHF 222.06 CHF 221.103
2024-11-06 (Wednesday)11,321CHF 2,503,107KNIN.SW holding decreased by -58286CHF 2,503,1070CHF -58,286 CHF 221.103 CHF 226.251
2024-11-06 (Wednesday)11,321CHF 2,503,107KNIN.SW holding decreased by -58286CHF 2,503,1070CHF -58,286 CHF 221.103 CHF 226.251
2024-11-05 (Tuesday)11,321CHF 2,561,393KNIN.SW holding decreased by -40070CHF 2,561,3930CHF -40,070 CHF 226.251 CHF 229.791
2024-11-05 (Tuesday)11,321CHF 2,561,393KNIN.SW holding decreased by -40070CHF 2,561,3930CHF -40,070 CHF 226.251 CHF 229.791
2024-11-04 (Monday)11,321CHF 2,601,463KNIN.SW holding decreased by -5954CHF 2,601,4630CHF -5,954 CHF 229.791 CHF 230.317
2024-11-04 (Monday)11,321CHF 2,601,463KNIN.SW holding decreased by -5954CHF 2,601,4630CHF -5,954 CHF 229.791 CHF 230.317
2024-11-01 (Friday)11,321CHF 2,607,417KNIN.SW holding increased by 7388CHF 2,607,4170CHF 7,388 CHF 230.317 CHF 229.664
2024-11-01 (Friday)11,321CHF 2,607,417KNIN.SW holding increased by 7388CHF 2,607,4170CHF 7,388 CHF 230.317 CHF 229.664
2024-10-31 (Thursday)11,321CHF 2,600,029KNIN.SW holding decreased by -9614CHF 2,600,0290CHF -9,614 CHF 229.664 CHF 230.513
2024-10-31 (Thursday)11,321CHF 2,600,029KNIN.SW holding decreased by -9614CHF 2,600,0290CHF -9,614 CHF 229.664 CHF 230.513
2024-10-30 (Wednesday)11,321CHF 2,609,643KNIN.SW holding decreased by -42559CHF 2,609,6430CHF -42,559 CHF 230.513 CHF 234.273
2024-10-30 (Wednesday)11,321CHF 2,609,643KNIN.SW holding decreased by -42559CHF 2,609,6430CHF -42,559 CHF 230.513 CHF 234.273
2024-10-29 (Tuesday)11,321CHF 2,652,202KNIN.SW holding decreased by -6672CHF 2,652,2020CHF -6,672 CHF 234.273 CHF 234.862
2024-10-29 (Tuesday)11,321CHF 2,652,202KNIN.SW holding decreased by -6672CHF 2,652,2020CHF -6,672 CHF 234.273 CHF 234.862
2024-10-28 (Monday)11,321CHF 2,658,874KNIN.SW holding increased by 4417CHF 2,658,8740CHF 4,417 CHF 234.862 CHF 234.472
2024-10-28 (Monday)11,321CHF 2,658,874KNIN.SW holding increased by 4417CHF 2,658,8740CHF 4,417 CHF 234.862 CHF 234.472
2024-10-25 (Friday)11,321CHF 2,654,457KNIN.SW holding decreased by -15620CHF 2,654,4570CHF -15,620 CHF 234.472 CHF 235.852
2024-10-25 (Friday)11,321CHF 2,654,457KNIN.SW holding decreased by -15620CHF 2,654,4570CHF -15,620 CHF 234.472 CHF 235.852
2024-10-24 (Thursday)11,321CHF 2,670,077KNIN.SW holding increased by 42940CHF 2,670,0770CHF 42,940 CHF 235.852 CHF 232.059
2024-10-24 (Thursday)11,321CHF 2,670,077KNIN.SW holding increased by 42940CHF 2,670,0770CHF 42,940 CHF 235.852 CHF 232.059
2024-10-23 (Wednesday)11,321CHF 2,627,137KNIN.SW holding decreased by -40206CHF 2,627,1370CHF -40,206 CHF 232.059 CHF 235.61
2024-10-23 (Wednesday)11,321CHF 2,627,137KNIN.SW holding decreased by -40206CHF 2,627,1370CHF -40,206 CHF 232.059 CHF 235.61
2024-10-22 (Tuesday)11,321CHF 2,667,343KNIN.SW holding decreased by -3069CHF 2,667,3430CHF -3,069 CHF 235.61 CHF 235.881
2024-10-22 (Tuesday)11,321CHF 2,667,343KNIN.SW holding decreased by -3069CHF 2,667,3430CHF -3,069 CHF 235.61 CHF 235.881
2024-10-21 (Monday)11,321CHF 2,670,412KNIN.SW holding decreased by -39641CHF 2,670,4120CHF -39,641 CHF 235.881 CHF 239.383
2024-10-21 (Monday)11,321CHF 2,670,412KNIN.SW holding decreased by -39641CHF 2,670,4120CHF -39,641 CHF 235.881 CHF 239.383
2024-10-18 (Friday)11,321CHF 2,710,053CHF 2,710,053
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 KNIN.SW by Blackrock for IE00BG13YG34

Show aggregate share trades of KNIN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY152 227.822* 225.60
2024-11-25SELL-1,468 224.272* 228.87 Profit of 335,977 on sale
2024-11-25SELL-1,468 224.272* 228.87 Profit of 335,977 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 KNIN.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.

Back to Listing

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.