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 / 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 NESN.SW

Show aggregate NESN.SW holdings

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

Date	Number of NESN.SW Shares Held	Base Market Value of NESN.SW Shares	Local Market Value of NESN.SW Shares	Change in NESN.SW Shares Held	Change in NESN.SW Base Value	Current Price per NESN.SW Share Held	Previous Price per NESN.SW Share Held
2025-03-11 (Tuesday)	205,333	CHF 18,916,241	CHF 18,916,241	0	CHF -537,592	CHF 92.1247	CHF 94.7428
2025-03-10 (Monday)	205,333	CHF 19,453,833	CHF 19,453,833	0	CHF 167,346	CHF 94.7428	CHF 93.9278
2025-03-07 (Friday)	205,333	CHF 19,286,487	CHF 19,286,487	0	CHF 370,509	CHF 93.9278	CHF 92.1234
2025-03-05 (Wednesday)	205,333	CHF 18,915,978	CHF 18,915,978	0	CHF -745,077	CHF 92.1234	CHF 95.752
2025-03-04 (Tuesday)	205,333	CHF 19,661,055	CHF 19,661,055	0	CHF 347,698	CHF 95.752	CHF 94.0587
2025-03-03 (Monday)	205,333	CHF 19,313,357	CHF 19,313,357	3,206	CHF 546,914	CHF 94.0587	CHF 92.8448
2025-02-28 (Friday)	202,127	CHF 18,766,443	CHF 18,766,443	1,645	CHF 133,148	CHF 92.8448	CHF 92.9425
2025-02-27 (Thursday)	200,482	CHF 18,633,295	CHF 18,633,295	0	CHF -70,497	CHF 92.9425	CHF 93.2941
2025-02-26 (Wednesday)	200,482	CHF 18,703,792	CHF 18,703,792	0	CHF -321,772	CHF 93.2941	CHF 94.8991
2025-02-25 (Tuesday)	200,482	CHF 19,025,564	CHF 19,025,564	0	CHF 286,447	CHF 94.8991	CHF 93.4703
2025-02-24 (Monday)	200,482	CHF 18,739,117	CHF 18,739,117	0	CHF 598,352	CHF 93.4703	CHF 90.4858
2025-02-21 (Friday)	200,482	CHF 18,140,765	CHF 18,140,765	0	CHF 624,920	CHF 90.4858	CHF 87.3687
2025-02-20 (Thursday)	200,482	CHF 17,515,845	CHF 17,515,845	0	CHF -40,035	CHF 87.3687	CHF 87.5684
2025-02-19 (Wednesday)	200,482	CHF 17,555,880	CHF 17,555,880	0	CHF 55,924	CHF 87.5684	CHF 87.2894
2025-02-18 (Tuesday)	200,482	CHF 17,499,956	CHF 17,499,956	0	CHF 1,713	CHF 87.2894	CHF 87.2809
2025-02-17 (Monday)	200,482	CHF 17,498,243	CHF 17,498,243	0	CHF -27,624	CHF 87.2809	CHF 87.4187
2025-02-14 (Friday)	200,482	CHF 17,525,867	CHF 17,525,867	0	CHF -238,367	CHF 87.4187	CHF 88.6076
2025-02-13 (Thursday)	200,482	CHF 17,764,234	CHF 17,764,234	0	CHF 1,096,319	CHF 88.6076	CHF 83.1392
2025-02-12 (Wednesday)	200,482	CHF 16,667,915	CHF 16,667,915	0	CHF 67,080	CHF 83.1392	CHF 82.8046
2025-02-11 (Tuesday)	200,482	CHF 16,600,835	CHF 16,600,835	0	CHF 85,280	CHF 82.8046	CHF 82.3792
2025-02-10 (Monday)	200,482	CHF 16,515,555	CHF 16,515,555	0	CHF -1,648	CHF 82.3792	CHF 82.3875
2025-02-07 (Friday)	200,482	CHF 16,517,203	CHF 16,517,203	0	CHF -34,807	CHF 82.3875	CHF 82.5611
2025-02-06 (Thursday)	200,482	CHF 16,552,010	CHF 16,552,010	0	CHF 49,736	CHF 82.5611	CHF 82.313
2025-02-05 (Wednesday)	200,482	CHF 16,502,274	CHF 16,502,274	0	CHF -12,716	CHF 82.313	CHF 82.3764
2025-02-04 (Tuesday)	200,482	CHF 16,514,990	CHF 16,514,990	0	CHF -83,395	CHF 82.3764	CHF 82.7924
2025-02-03 (Monday)	200,482	CHF 16,598,385	CHF 16,598,385	0	CHF 142,932	CHF 82.7924	CHF 82.0795
2025-01-31 (Friday)	200,482	CHF 16,455,453	CHF 16,455,453	0	CHF -211,876	CHF 82.0795	CHF 83.1363
2025-01-30 (Thursday)	200,482	CHF 16,667,329	CHF 16,667,329	0	CHF 53,615	CHF 83.1363	CHF 82.8689
2025-01-29 (Wednesday)	200,482	CHF 16,613,714	CHF 16,613,714	0	CHF 13,737	CHF 82.8689	CHF 82.8003
2025-01-28 (Tuesday)	200,482	CHF 16,599,977	CHF 16,599,977	0	CHF 159,562	CHF 82.8003	CHF 82.0044
2025-01-27 (Monday)	200,482	CHF 16,440,415	CHF 16,440,415	0	CHF 703,705	CHF 82.0044	CHF 78.4944
2025-01-24 (Friday)	200,482	CHF 15,736,710	CHF 15,736,710	0	CHF -106,075	CHF 78.4944	CHF 79.0235
2025-01-23 (Thursday)	200,482	CHF 15,842,785	CHF 15,842,785	0	CHF 105,421	CHF 79.0235	CHF 78.4976
2025-01-22 (Wednesday)	200,482	CHF 15,737,364	CHF 15,737,364
2025-01-21 (Tuesday)	200,482	CHF 15,872,884	CHF 15,872,884
2025-01-20 (Monday)	206,842	CHF 16,305,197	CHF 16,305,197
2025-01-17 (Friday)	206,842	CHF 16,305,565	CHF 16,305,565
2025-01-16 (Thursday)	206,842	CHF 16,272,483	CHF 16,272,483
2025-01-15 (Wednesday)	206,842	CHF 16,217,102	CHF 16,217,102
2025-01-14 (Tuesday)	205,843	CHF 16,214,996	CHF 16,214,996
2025-01-13 (Monday)	205,843	CHF 16,296,813	CHF 16,296,813
2025-01-10 (Friday)	205,843	CHF 16,225,237	CHF 16,225,237
2025-01-09 (Thursday)	205,843	CHF 16,459,221	CHF 16,459,221
2025-01-09 (Thursday)	205,843	CHF 16,459,221	CHF 16,459,221
2025-01-09 (Thursday)	205,843	CHF 16,459,221	CHF 16,459,221
2025-01-08 (Wednesday)	205,843	CHF 16,522,883	CHF 16,522,883
2025-01-08 (Wednesday)	205,843	CHF 16,522,883	CHF 16,522,883
2025-01-08 (Wednesday)	205,843	CHF 16,522,883	CHF 16,522,883
2025-01-02 (Thursday)	205,843	CHF 16,469,228	CHF 16,469,228	0	CHF 91,864	CHF 80.0087	CHF 79.5624
2024-12-30 (Monday)	205,843	CHF 16,377,364	CHF 16,377,364	0	CHF -451,115	CHF 79.5624	CHF 81.754
2024-12-06 (Friday)	205,843	CHF 16,828,479	CHF 16,828,479	0	CHF 21,345	CHF 81.754	CHF 81.6503
2024-12-05 (Thursday)	205,843	CHF 16,807,134	CHF 16,807,134	0	CHF -86,146	CHF 81.6503	CHF 82.0688
2024-12-04 (Wednesday)	205,843	CHF 16,893,280	CHF 16,893,280	0	CHF -39,855	CHF 82.0688	CHF 82.2624
2024-12-03 (Tuesday)	205,843	CHF 16,933,135	CHF 16,933,135	0	CHF -29,735	CHF 82.2624	CHF 82.4068
2024-12-02 (Monday)	205,843	CHF 16,962,870	CHF 16,962,870	0	CHF 44,368	CHF 82.4068	CHF 82.1913
2024-11-29 (Friday)	205,843	CHF 16,918,502	CHF 16,918,502	0	CHF -8,701	CHF 82.1913	CHF 82.2336
2024-11-28 (Thursday)	205,843	CHF 16,927,203	CHF 16,927,203	0	CHF 47,553	CHF 82.2336	CHF 82.0025
2024-11-27 (Wednesday)	205,843	CHF 16,879,650	CHF 16,879,650	0	CHF 99,438	CHF 82.0025	CHF 81.5195
2024-11-26 (Tuesday)	205,843	CHF 16,780,212	CHF 16,780,212	0	CHF -14,243	CHF 81.5195	CHF 81.5887
2024-11-26 (Tuesday)	205,843	CHF 16,780,212	CHF 16,780,212	0	CHF -14,243	CHF 81.5195	CHF 81.5887
2024-11-25 (Monday)	205,843	CHF 16,794,455	CHF 16,794,455	30,751	CHF 2,491,917	CHF 81.5887	CHF 81.6858
2024-11-22 (Friday)	175,092	CHF 14,302,538	CHF 14,302,538	0	CHF 4,104	CHF 81.6858	CHF 81.6624
2024-11-21 (Thursday)	175,092	CHF 14,298,434	CHF 14,298,434	0	CHF -84,280	CHF 81.6624	CHF 82.1438
2024-11-20 (Wednesday)	175,092	CHF 14,382,714	CHF 14,382,714	0	CHF 8,321	CHF 82.1438	CHF 82.0962
2024-11-19 (Tuesday)	175,092	CHF 14,374,393	CHF 14,374,393	0	CHF -241,725	CHF 82.0962	CHF 83.4768
2024-11-18 (Monday)	175,092	CHF 14,616,118	CHF 14,616,118	0	CHF 25,479	CHF 83.4768	CHF 83.3313
2024-11-12 (Tuesday)	175,092	CHF 14,590,639	CHF 14,590,639	0	CHF -136,813	CHF 83.3313	CHF 84.1126
2024-11-12 (Tuesday)	175,092	CHF 14,590,639	CHF 14,590,639	0	CHF -136,813	CHF 83.3313	CHF 84.1126
2024-11-08 (Friday)	175,092	CHF 14,727,452	CHF 14,727,452	0	CHF -33,585	CHF 84.1126	CHF 84.3045
2024-11-08 (Friday)	175,092	CHF 14,727,452	CHF 14,727,452	0	CHF -33,585	CHF 84.1126	CHF 84.3045
2024-11-07 (Thursday)	175,092	CHF 14,761,037	CHF 14,761,037	0	CHF -23,817	CHF 84.3045	CHF 84.4405
2024-11-07 (Thursday)	175,092	CHF 14,761,037	CHF 14,761,037	0	CHF -23,817	CHF 84.3045	CHF 84.4405
2024-11-06 (Wednesday)	175,092	CHF 14,784,854	CHF 14,784,854	0	CHF -232,359	CHF 84.4405	CHF 85.7676
2024-11-06 (Wednesday)	175,092	CHF 14,784,854	CHF 14,784,854	0	CHF -232,359	CHF 84.4405	CHF 85.7676
2024-11-05 (Tuesday)	175,092	CHF 15,017,213	CHF 15,017,213	0	CHF -208,984	CHF 85.7676	CHF 86.9611
2024-11-05 (Tuesday)	175,092	CHF 15,017,213	CHF 15,017,213	0	CHF -208,984	CHF 85.7676	CHF 86.9611
2024-11-04 (Monday)	175,092	CHF 15,226,197	CHF 15,226,197	0	CHF -110,904	CHF 86.9611	CHF 87.5945
2024-11-04 (Monday)	175,092	CHF 15,226,197	CHF 15,226,197	0	CHF -110,904	CHF 86.9611	CHF 87.5945
2024-11-01 (Friday)	175,092	CHF 15,337,101	CHF 15,337,101	0	CHF 121,304	CHF 87.5945	CHF 86.9017
2024-11-01 (Friday)	175,092	CHF 15,337,101	CHF 15,337,101	0	CHF 121,304	CHF 87.5945	CHF 86.9017
2024-10-31 (Thursday)	175,092	CHF 15,215,797	CHF 15,215,797	0	CHF -113,969	CHF 86.9017	CHF 87.5526
2024-10-31 (Thursday)	175,092	CHF 15,215,797	CHF 15,215,797	0	CHF -113,969	CHF 86.9017	CHF 87.5526
2024-10-30 (Wednesday)	175,092	CHF 15,329,766	CHF 15,329,766	0	CHF -178,026	CHF 87.5526	CHF 88.5694
2024-10-30 (Wednesday)	175,092	CHF 15,329,766	CHF 15,329,766	0	CHF -178,026	CHF 87.5526	CHF 88.5694
2024-10-29 (Tuesday)	175,092	CHF 15,507,792	CHF 15,507,792	0	CHF -268,286	CHF 88.5694	CHF 90.1016
2024-10-29 (Tuesday)	175,092	CHF 15,507,792	CHF 15,507,792	0	CHF -268,286	CHF 88.5694	CHF 90.1016
2024-10-28 (Monday)	175,092	CHF 15,776,078	CHF 15,776,078	0	CHF 85	CHF 90.1016	CHF 90.1012
2024-10-28 (Monday)	175,092	CHF 15,776,078	CHF 15,776,078	0	CHF 85	CHF 90.1016	CHF 90.1012
2024-10-25 (Friday)	175,092	CHF 15,775,993	CHF 15,775,993	0	CHF -102,092	CHF 90.1012	CHF 90.6842
2024-10-25 (Friday)	175,092	CHF 15,775,993	CHF 15,775,993	0	CHF -102,092	CHF 90.1012	CHF 90.6842
2024-10-24 (Thursday)	175,092	CHF 15,878,085	CHF 15,878,085	0	CHF -123,427	CHF 90.6842	CHF 91.3892
2024-10-24 (Thursday)	175,092	CHF 15,878,085	CHF 15,878,085	0	CHF -123,427	CHF 90.6842	CHF 91.3892
2024-10-23 (Wednesday)	175,092	CHF 16,001,512	CHF 16,001,512	0	CHF -5,730	CHF 91.3892	CHF 91.4219
2024-10-23 (Wednesday)	175,092	CHF 16,001,512	CHF 16,001,512	0	CHF -5,730	CHF 91.3892	CHF 91.4219
2024-10-22 (Tuesday)	175,092	CHF 16,007,242	CHF 16,007,242	0	CHF -124,591	CHF 91.4219	CHF 92.1335
2024-10-22 (Tuesday)	175,092	CHF 16,007,242	CHF 16,007,242	0	CHF -124,591	CHF 91.4219	CHF 92.1335
2024-10-21 (Monday)	175,092	CHF 16,131,833	CHF 16,131,833	0	CHF 107,971	CHF 92.1335	CHF 91.5168
2024-10-21 (Monday)	175,092	CHF 16,131,833	CHF 16,131,833	0	CHF 107,971	CHF 92.1335	CHF 91.5168
2024-10-18 (Friday)	175,092	CHF 16,023,862	CHF 16,023,862

Share Trades of NESN.SW by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	BUY	3,206	88.800	86.840	87.036	279,037	85.68
2025-02-28	BUY	1,645	87.580	86.220	86.356	142,056	85.58
2024-11-25	BUY	30,751	76.680	75.720	75.816	2,331,418	87.08

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 NESN.SW

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