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 LOGN.SW

Stock Name
Ticker()

Show aggregate LOGN.SW holdings

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

DateNumber of LOGN.SW Shares HeldBase Market Value of LOGN.SW SharesLocal Market Value of LOGN.SW SharesChange in LOGN.SW Shares HeldChange in LOGN.SW Base ValueCurrent Price per LOGN.SW Share HeldPrevious Price per LOGN.SW Share Held
2025-03-11 (Tuesday)26,839CHF 2,274,397LOGN.SW holding decreased by -61610CHF 2,274,3970CHF -61,610 CHF 84.7422 CHF 87.0378
2025-03-10 (Monday)26,839CHF 2,336,007LOGN.SW holding decreased by -62416CHF 2,336,0070CHF -62,416 CHF 87.0378 CHF 89.3633
2025-03-07 (Friday)26,839CHF 2,398,423LOGN.SW holding decreased by -26939CHF 2,398,4230CHF -26,939 CHF 89.3633 CHF 90.3671
2025-03-05 (Wednesday)26,839CHF 2,425,362LOGN.SW holding increased by 13514CHF 2,425,3620CHF 13,514 CHF 90.3671 CHF 89.8636
2025-03-04 (Tuesday)26,839CHF 2,411,848LOGN.SW holding decreased by -137097CHF 2,411,8480CHF -137,097 CHF 89.8636 CHF 94.9717
2025-03-03 (Monday)26,839LOGN.SW holding increased by 420CHF 2,548,945LOGN.SW holding increased by 60039CHF 2,548,945420CHF 60,039 CHF 94.9717 CHF 94.2089
2025-02-28 (Friday)26,419LOGN.SW holding increased by 638CHF 2,488,906LOGN.SW holding decreased by -64712CHF 2,488,906638CHF -64,712 CHF 94.2089 CHF 99.0504
2025-02-27 (Thursday)25,781CHF 2,553,618LOGN.SW holding decreased by -33362CHF 2,553,6180CHF -33,362 CHF 99.0504 CHF 100.344
2025-02-26 (Wednesday)25,781CHF 2,586,980LOGN.SW holding increased by 32100CHF 2,586,9800CHF 32,100 CHF 100.344 CHF 99.0993
2025-02-25 (Tuesday)25,781CHF 2,554,880LOGN.SW holding decreased by -5866CHF 2,554,8800CHF -5,866 CHF 99.0993 CHF 99.3269
2025-02-24 (Monday)25,781CHF 2,560,746LOGN.SW holding decreased by -3978CHF 2,560,7460CHF -3,978 CHF 99.3269 CHF 99.4812
2025-02-21 (Friday)25,781CHF 2,564,724LOGN.SW holding increased by 22304CHF 2,564,7240CHF 22,304 CHF 99.4812 CHF 98.616
2025-02-20 (Thursday)25,781CHF 2,542,420LOGN.SW holding decreased by -24950CHF 2,542,4200CHF -24,950 CHF 98.616 CHF 99.5838
2025-02-19 (Wednesday)25,781CHF 2,567,370LOGN.SW holding decreased by -4291CHF 2,567,3700CHF -4,291 CHF 99.5838 CHF 99.7502
2025-02-18 (Tuesday)25,781CHF 2,571,661LOGN.SW holding increased by 408CHF 2,571,6610CHF 408 CHF 99.7502 CHF 99.7344
2025-02-17 (Monday)25,781CHF 2,571,253LOGN.SW holding decreased by -7105CHF 2,571,2530CHF -7,105 CHF 99.7344 CHF 100.01
2025-02-14 (Friday)25,781CHF 2,578,358LOGN.SW holding increased by 53732CHF 2,578,3580CHF 53,732 CHF 100.01 CHF 97.9258
2025-02-13 (Thursday)25,781CHF 2,524,626LOGN.SW holding increased by 41120CHF 2,524,6260CHF 41,120 CHF 97.9258 CHF 96.3309
2025-02-12 (Wednesday)25,781CHF 2,483,506LOGN.SW holding decreased by -8897CHF 2,483,5060CHF -8,897 CHF 96.3309 CHF 96.676
2025-02-11 (Tuesday)25,781CHF 2,492,403LOGN.SW holding decreased by -6434CHF 2,492,4030CHF -6,434 CHF 96.676 CHF 96.9255
2025-02-10 (Monday)25,781CHF 2,498,837LOGN.SW holding increased by 26739CHF 2,498,8370CHF 26,739 CHF 96.9255 CHF 95.8884
2025-02-07 (Friday)25,781CHF 2,472,098LOGN.SW holding decreased by -3013CHF 2,472,0980CHF -3,013 CHF 95.8884 CHF 96.0052
2025-02-06 (Thursday)25,781CHF 2,475,111LOGN.SW holding decreased by -3524CHF 2,475,1110CHF -3,524 CHF 96.0052 CHF 96.1419
2025-02-05 (Wednesday)25,781CHF 2,478,635LOGN.SW holding increased by 26977CHF 2,478,6350CHF 26,977 CHF 96.1419 CHF 95.0955
2025-02-04 (Tuesday)25,781CHF 2,451,658LOGN.SW holding increased by 22210CHF 2,451,6580CHF 22,210 CHF 95.0955 CHF 94.234
2025-02-03 (Monday)25,781CHF 2,429,448LOGN.SW holding decreased by -69003CHF 2,429,4480CHF -69,003 CHF 94.234 CHF 96.9106
2025-01-31 (Friday)25,781CHF 2,498,451LOGN.SW holding increased by 39662CHF 2,498,4510CHF 39,662 CHF 96.9106 CHF 95.3721
2025-01-30 (Thursday)25,781CHF 2,458,789LOGN.SW holding increased by 31411CHF 2,458,7890CHF 31,411 CHF 95.3721 CHF 94.1538
2025-01-29 (Wednesday)25,781CHF 2,427,378LOGN.SW holding increased by 169832CHF 2,427,3780CHF 169,832 CHF 94.1538 CHF 87.5663
2025-01-28 (Tuesday)25,781CHF 2,257,546LOGN.SW holding increased by 12549CHF 2,257,5460CHF 12,549 CHF 87.5663 CHF 87.0795
2025-01-27 (Monday)25,781CHF 2,244,997LOGN.SW holding increased by 8887CHF 2,244,9970CHF 8,887 CHF 87.0795 CHF 86.7348
2025-01-24 (Friday)25,781CHF 2,236,110LOGN.SW holding decreased by -6834CHF 2,236,1100CHF -6,834 CHF 86.7348 CHF 86.9999
2025-01-23 (Thursday)25,781CHF 2,242,944LOGN.SW holding increased by 63146CHF 2,242,9440CHF 63,146 CHF 86.9999 CHF 84.5506
2025-01-22 (Wednesday)25,781CHF 2,179,798CHF 2,179,798
2025-01-21 (Tuesday)25,781CHF 2,220,877CHF 2,220,877
2025-01-20 (Monday)26,597CHF 2,244,731CHF 2,244,731
2025-01-17 (Friday)26,597CHF 2,252,082CHF 2,252,082
2025-01-16 (Thursday)26,597CHF 2,270,794CHF 2,270,794
2025-01-15 (Wednesday)26,597CHF 2,274,402CHF 2,274,402
2025-01-14 (Tuesday)26,597CHF 2,236,965CHF 2,236,965
2025-01-13 (Monday)26,597CHF 2,209,524CHF 2,209,524
2025-01-10 (Friday)26,597CHF 2,216,522CHF 2,216,522
2025-01-09 (Thursday)26,597CHF 2,223,521CHF 2,223,521
2025-01-09 (Thursday)26,597CHF 2,223,521CHF 2,223,521
2025-01-09 (Thursday)26,597CHF 2,223,521CHF 2,223,521
2025-01-08 (Wednesday)26,597CHF 2,230,678CHF 2,230,678
2025-01-08 (Wednesday)26,597CHF 2,230,678CHF 2,230,678
2025-01-08 (Wednesday)26,597CHF 2,230,678CHF 2,230,678
2025-01-02 (Thursday)26,597CHF 2,132,538LOGN.SW holding increased by 11895CHF 2,132,5380CHF 11,895 CHF 80.1796 CHF 79.7324
2024-12-30 (Monday)26,597CHF 2,120,643LOGN.SW holding decreased by -27362CHF 2,120,6430CHF -27,362 CHF 79.7324 CHF 80.7612
2024-12-06 (Friday)26,597CHF 2,148,005LOGN.SW holding increased by 20381CHF 2,148,0050CHF 20,381 CHF 80.7612 CHF 79.9949
2024-12-05 (Thursday)26,597CHF 2,127,624LOGN.SW holding increased by 11159CHF 2,127,6240CHF 11,159 CHF 79.9949 CHF 79.5753
2024-12-04 (Wednesday)26,597CHF 2,116,465LOGN.SW holding increased by 51354CHF 2,116,4650CHF 51,354 CHF 79.5753 CHF 77.6445
2024-12-03 (Tuesday)26,597CHF 2,065,111LOGN.SW holding decreased by -11066CHF 2,065,1110CHF -11,066 CHF 77.6445 CHF 78.0606
2024-12-02 (Monday)26,597CHF 2,076,177LOGN.SW holding increased by 32479CHF 2,076,1770CHF 32,479 CHF 78.0606 CHF 76.8394
2024-11-29 (Friday)26,597CHF 2,043,698LOGN.SW holding increased by 13492CHF 2,043,6980CHF 13,492 CHF 76.8394 CHF 76.3321
2024-11-28 (Thursday)26,597CHF 2,030,206LOGN.SW holding increased by 29127CHF 2,030,2060CHF 29,127 CHF 76.3321 CHF 75.237
2024-11-27 (Wednesday)26,597CHF 2,001,079LOGN.SW holding decreased by -56742CHF 2,001,0790CHF -56,742 CHF 75.237 CHF 77.3704
2024-11-26 (Tuesday)26,597CHF 2,057,821LOGN.SW holding decreased by -4778CHF 2,057,8210CHF -4,778 CHF 77.3704 CHF 77.5501
2024-11-26 (Tuesday)26,597CHF 2,057,821LOGN.SW holding decreased by -4778CHF 2,057,8210CHF -4,778 CHF 77.3704 CHF 77.5501
2024-11-25 (Monday)26,597LOGN.SW holding increased by 8229CHF 2,062,599LOGN.SW holding increased by 660509CHF 2,062,5998,229CHF 660,509 CHF 77.5501 CHF 76.3333
2024-11-22 (Friday)18,368CHF 1,402,090LOGN.SW holding increased by 14672CHF 1,402,0900CHF 14,672 CHF 76.3333 CHF 75.5345
2024-11-21 (Thursday)18,368CHF 1,387,418LOGN.SW holding increased by 36739CHF 1,387,4180CHF 36,739 CHF 75.5345 CHF 73.5344
2024-11-20 (Wednesday)18,368CHF 1,350,679LOGN.SW holding decreased by -5015CHF 1,350,6790CHF -5,015 CHF 73.5344 CHF 73.8074
2024-11-19 (Tuesday)18,368CHF 1,355,694LOGN.SW holding decreased by -12471CHF 1,355,6940CHF -12,471 CHF 73.8074 CHF 74.4863
2024-11-18 (Monday)18,368CHF 1,368,165LOGN.SW holding increased by 28276CHF 1,368,1650CHF 28,276 CHF 74.4863 CHF 72.9469
2024-11-12 (Tuesday)18,368CHF 1,339,889LOGN.SW holding decreased by -20821CHF 1,339,8890CHF -20,821 CHF 72.9469 CHF 74.0805
2024-11-12 (Tuesday)18,368CHF 1,339,889LOGN.SW holding decreased by -20821CHF 1,339,8890CHF -20,821 CHF 72.9469 CHF 74.0805
2024-11-08 (Friday)18,368CHF 1,360,710LOGN.SW holding decreased by -20978CHF 1,360,7100CHF -20,978 CHF 74.0805 CHF 75.2226
2024-11-08 (Friday)18,368CHF 1,360,710LOGN.SW holding decreased by -20978CHF 1,360,7100CHF -20,978 CHF 74.0805 CHF 75.2226
2024-11-07 (Thursday)18,368CHF 1,381,688LOGN.SW holding increased by 43713CHF 1,381,6880CHF 43,713 CHF 75.2226 CHF 72.8427
2024-11-07 (Thursday)18,368CHF 1,381,688LOGN.SW holding increased by 43713CHF 1,381,6880CHF 43,713 CHF 75.2226 CHF 72.8427
2024-11-06 (Wednesday)18,368CHF 1,337,975LOGN.SW holding decreased by -74057CHF 1,337,9750CHF -74,057 CHF 72.8427 CHF 76.8746
2024-11-06 (Wednesday)18,368CHF 1,337,975LOGN.SW holding decreased by -74057CHF 1,337,9750CHF -74,057 CHF 72.8427 CHF 76.8746
2024-11-05 (Tuesday)18,368CHF 1,412,032LOGN.SW holding increased by 2234CHF 1,412,0320CHF 2,234 CHF 76.8746 CHF 76.7529
2024-11-05 (Tuesday)18,368CHF 1,412,032LOGN.SW holding increased by 2234CHF 1,412,0320CHF 2,234 CHF 76.8746 CHF 76.7529
2024-11-04 (Monday)18,368CHF 1,409,798LOGN.SW holding decreased by -1133CHF 1,409,7980CHF -1,133 CHF 76.7529 CHF 76.8146
2024-11-04 (Monday)18,368CHF 1,409,798LOGN.SW holding decreased by -1133CHF 1,409,7980CHF -1,133 CHF 76.7529 CHF 76.8146
2024-11-01 (Friday)18,368CHF 1,410,931LOGN.SW holding increased by 26426CHF 1,410,9310CHF 26,426 CHF 76.8146 CHF 75.3759
2024-11-01 (Friday)18,368CHF 1,410,931LOGN.SW holding increased by 26426CHF 1,410,9310CHF 26,426 CHF 76.8146 CHF 75.3759
2024-10-31 (Thursday)18,368CHF 1,384,505LOGN.SW holding decreased by -21519CHF 1,384,5050CHF -21,519 CHF 75.3759 CHF 76.5475
2024-10-31 (Thursday)18,368CHF 1,384,505LOGN.SW holding decreased by -21519CHF 1,384,5050CHF -21,519 CHF 75.3759 CHF 76.5475
2024-10-30 (Wednesday)18,368CHF 1,406,024LOGN.SW holding decreased by -27697CHF 1,406,0240CHF -27,697 CHF 76.5475 CHF 78.0554
2024-10-30 (Wednesday)18,368CHF 1,406,024LOGN.SW holding decreased by -27697CHF 1,406,0240CHF -27,697 CHF 76.5475 CHF 78.0554
2024-10-29 (Tuesday)18,368CHF 1,433,721LOGN.SW holding increased by 17178CHF 1,433,7210CHF 17,178 CHF 78.0554 CHF 77.1202
2024-10-29 (Tuesday)18,368CHF 1,433,721LOGN.SW holding increased by 17178CHF 1,433,7210CHF 17,178 CHF 78.0554 CHF 77.1202
2024-10-28 (Monday)18,368CHF 1,416,543LOGN.SW holding increased by 40723CHF 1,416,5430CHF 40,723 CHF 77.1202 CHF 74.9031
2024-10-28 (Monday)18,368CHF 1,416,543LOGN.SW holding increased by 40723CHF 1,416,5430CHF 40,723 CHF 77.1202 CHF 74.9031
2024-10-25 (Friday)18,368CHF 1,375,820LOGN.SW holding decreased by -3940CHF 1,375,8200CHF -3,940 CHF 74.9031 CHF 75.1176
2024-10-25 (Friday)18,368CHF 1,375,820LOGN.SW holding decreased by -3940CHF 1,375,8200CHF -3,940 CHF 74.9031 CHF 75.1176
2024-10-24 (Thursday)18,368CHF 1,379,760LOGN.SW holding decreased by -10649CHF 1,379,7600CHF -10,649 CHF 75.1176 CHF 75.6974
2024-10-24 (Thursday)18,368CHF 1,379,760LOGN.SW holding decreased by -10649CHF 1,379,7600CHF -10,649 CHF 75.1176 CHF 75.6974
2024-10-23 (Wednesday)18,368CHF 1,390,409LOGN.SW holding decreased by -19428CHF 1,390,4090CHF -19,428 CHF 75.6974 CHF 76.7551
2024-10-23 (Wednesday)18,368CHF 1,390,409LOGN.SW holding decreased by -19428CHF 1,390,4090CHF -19,428 CHF 75.6974 CHF 76.7551
2024-10-22 (Tuesday)18,368CHF 1,409,837LOGN.SW holding decreased by -94741CHF 1,409,8370CHF -94,741 CHF 76.7551 CHF 81.913
2024-10-22 (Tuesday)18,368CHF 1,409,837LOGN.SW holding decreased by -94741CHF 1,409,8370CHF -94,741 CHF 76.7551 CHF 81.913
2024-10-21 (Monday)18,368CHF 1,504,578LOGN.SW holding increased by 16368CHF 1,504,5780CHF 16,368 CHF 81.913 CHF 81.0219
2024-10-21 (Monday)18,368CHF 1,504,578LOGN.SW holding increased by 16368CHF 1,504,5780CHF 16,368 CHF 81.913 CHF 81.0219
2024-10-18 (Friday)18,368CHF 1,488,210CHF 1,488,210
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 LOGN.SW by Blackrock for IE00BG13YG34

Show aggregate share trades of LOGN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY420 94.972* 83.29
2025-02-28BUY638 94.209* 83.15
2024-11-25BUY8,229 77.550* 75.88
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 LOGN.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.