Portfolio Holdings Detail for ISIN IE00BG13YG34
| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
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| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
Holdings detail for LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares Edge MSCI Europe Quality Factor UCITS Dist LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-11-27 (Thursday) | 26,587 | EUR 892,260 | EUR 892,260 | 0 | EUR 2,659 | EUR 33.56 | EUR 33.46 |
| 2025-11-26 (Wednesday) | 26,587 | EUR 889,601 | EUR 889,601 | 1,920 | EUR 74,603 | EUR 33.46 | EUR 33.04 |
| 2025-11-25 (Tuesday) | 24,667 | EUR 814,998 | EUR 814,998 | 0 | EUR 6,414 | EUR 33.04 | EUR 32.78 |
| 2025-11-24 (Monday) | 24,667 | EUR 808,584 | EUR 808,584 | 0 | EUR -1,480 | EUR 32.78 | EUR 32.84 |
| 2025-11-21 (Friday) | 24,667 | EUR 810,064 | EUR 810,064 | 193 | EUR 464 | EUR 32.84 | EUR 33.08 |
| 2025-11-20 (Thursday) | 24,474 | EUR 809,600 | EUR 809,600 | 193 | EUR 3,471 | EUR 33.08 | EUR 33.2 |
| 2025-11-19 (Wednesday) | 24,281 | EUR 806,129 | EUR 806,129 | 0 | EUR -3,885 | EUR 33.2 | EUR 33.36 |
| 2025-11-18 (Tuesday) | 24,281 | EUR 810,014 | EUR 810,014 | 0 | EUR -6,799 | EUR 33.36 | EUR 33.64 |
| 2025-11-17 (Monday) | 24,281 | EUR 816,813 | EUR 816,813 | 0 | EUR -6,313 | EUR 33.64 | EUR 33.9 |
| 2025-11-14 (Friday) | 24,281 | EUR 823,126 | EUR 823,126 | 0 | EUR -8,255 | EUR 33.9 | EUR 34.24 |
| 2025-11-13 (Thursday) | 24,281 | EUR 831,381 | EUR 831,381 | 0 | EUR 2,913 | EUR 34.24 | EUR 34.12 |
| 2025-11-12 (Wednesday) | 24,281 | EUR 828,468 | EUR 828,468 | 0 | EUR 972 | EUR 34.12 | EUR 34.08 |
| 2025-11-11 (Tuesday) | 24,281 | EUR 827,496 | EUR 827,496 | 0 | EUR 8,741 | EUR 34.08 | EUR 33.72 |
| 2025-11-10 (Monday) | 24,281 | EUR 818,755 | EUR 818,755 | 0 | EUR 3,399 | EUR 33.72 | EUR 33.58 |
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 holdingsShare Trades of LI.PA by Blackrock for IE00BG13YG34
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | BUY | 1,920 | 33.520 | 33.000 | 33.052 | EUR 63,460 | 33.36 |
| 2025-11-21 | BUY | 193 | 33.120 | 32.380 | 32.454 | EUR 6,264 | 33.38 |
| 2025-11-20 | BUY | 193 | 33.400 | 33.080 | 33.112 | EUR 6,391 | 33.39 |
| 2025-10-24 | BUY | 191 | 33.560 | 33.620 | 33.614 | EUR 6,420 | 33.35 |
| 2025-10-16 | BUY | 191 | 33.160 | 33.240 | 33.232 | EUR 6,347 | 33.38 |
| 2025-10-02 | BUY | 191 | 32.960 | 33.000 | 32.996 | EUR 6,302 | 33.43 |
| 2025-09-25 | BUY | 382 | 32.820 | 33.000 | 32.982 | EUR 12,599 | 33.48 |
| 2025-09-24 | BUY | 955 | 32.820 | 32.860 | 32.856 | EUR 31,377 | 33.49 |
| 2025-07-09 | SELL | -728 | 32.540 | 32.540 | 32.540 | EUR -23,689 | 33.56 Profit of 740 on sale |
| 2025-06-24 | SELL | -188 | 33.720 | 34.080 | 34.044 | EUR -6,400 | 33.76 Loss of -54 on sale |
| 2025-06-04 | SELL | -1,134 | 33.660 | 34.080 | 34.038 | EUR -38,599 | 34.17 Profit of 150 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 LI.PA
| 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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Note: 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.