Portfolio Holdings Detail for ISIN IE00BG13YG34
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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 PGHN.SW

Show aggregate PGHN.SW holdings

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

Date	Number of PGHN.SW Shares Held	Base Market Value of PGHN.SW Shares	Local Market Value of PGHN.SW Shares	Change in PGHN.SW Shares Held	Change in PGHN.SW Base Value	Current Price per PGHN.SW Share Held	Previous Price per PGHN.SW Share Held
2025-03-11 (Tuesday)	4,485	CHF 5,920,216	CHF 5,920,216	0	CHF -146,069	CHF 1320	CHF 1352.57
2025-03-10 (Monday)	4,485	CHF 6,066,285	CHF 6,066,285	0	CHF -152,700	CHF 1352.57	CHF 1386.62
2025-03-07 (Friday)	4,485	CHF 6,218,985	CHF 6,218,985	0	CHF 11,067	CHF 1386.62	CHF 1384.15
2025-03-05 (Wednesday)	4,485	CHF 6,207,918	CHF 6,207,918	0	CHF 14,510	CHF 1384.15	CHF 1380.92
2025-03-04 (Tuesday)	4,485	CHF 6,193,408	CHF 6,193,408	0	CHF -374,838	CHF 1380.92	CHF 1464.49
2025-03-03 (Monday)	4,485	CHF 6,568,246	CHF 6,568,246	70	CHF 343,375	CHF 1464.49	CHF 1409.94
2025-02-28 (Friday)	4,415	CHF 6,224,871	CHF 6,224,871	24	CHF 45,074	CHF 1409.94	CHF 1407.38
2025-02-27 (Thursday)	4,391	CHF 6,179,797	CHF 6,179,797	0	CHF -91,284	CHF 1407.38	CHF 1428.17
2025-02-26 (Wednesday)	4,391	CHF 6,271,081	CHF 6,271,081	0	CHF 68,765	CHF 1428.17	CHF 1412.51
2025-02-25 (Tuesday)	4,391	CHF 6,202,316	CHF 6,202,316	0	CHF -84,090	CHF 1412.51	CHF 1431.66
2025-02-24 (Monday)	4,391	CHF 6,286,406	CHF 6,286,406	0	CHF -240,709	CHF 1431.66	CHF 1486.48
2025-02-21 (Friday)	4,391	CHF 6,527,115	CHF 6,527,115	0	CHF 34,566	CHF 1486.48	CHF 1478.6
2025-02-20 (Thursday)	4,391	CHF 6,492,549	CHF 6,492,549	0	CHF 42,058	CHF 1478.6	CHF 1469.03
2025-02-19 (Wednesday)	4,391	CHF 6,450,491	CHF 6,450,491	0	CHF -130,726	CHF 1469.03	CHF 1498.8
2025-02-18 (Tuesday)	4,391	CHF 6,581,217	CHF 6,581,217	0	CHF -24,061	CHF 1498.8	CHF 1504.28
2025-02-17 (Monday)	4,391	CHF 6,605,278	CHF 6,605,278	0	CHF -14,923	CHF 1504.28	CHF 1507.68
2025-02-14 (Friday)	4,391	CHF 6,620,201	CHF 6,620,201	0	CHF 75,930	CHF 1507.68	CHF 1490.38
2025-02-13 (Thursday)	4,391	CHF 6,544,271	CHF 6,544,271	0	CHF 40,492	CHF 1490.38	CHF 1481.16
2025-02-12 (Wednesday)	4,391	CHF 6,503,779	CHF 6,503,779	0	CHF -47,441	CHF 1481.16	CHF 1491.97
2025-02-11 (Tuesday)	4,391	CHF 6,551,220	CHF 6,551,220	0	CHF -25,426	CHF 1491.97	CHF 1497.76
2025-02-10 (Monday)	4,391	CHF 6,576,646	CHF 6,576,646	0	CHF 106,917	CHF 1497.76	CHF 1473.41
2025-02-07 (Friday)	4,391	CHF 6,469,729	CHF 6,469,729	0	CHF -163,322	CHF 1473.41	CHF 1510.6
2025-02-06 (Thursday)	4,391	CHF 6,633,051	CHF 6,633,051	0	CHF 104,647	CHF 1510.6	CHF 1486.77
2025-02-05 (Wednesday)	4,391	CHF 6,528,404	CHF 6,528,404	0	CHF 91,224	CHF 1486.77	CHF 1465.99
2025-02-04 (Tuesday)	4,391	CHF 6,437,180	CHF 6,437,180	0	CHF -1,602	CHF 1465.99	CHF 1466.36
2025-02-03 (Monday)	4,391	CHF 6,438,782	CHF 6,438,782	0	CHF -40,985	CHF 1466.36	CHF 1475.69
2025-01-31 (Friday)	4,391	CHF 6,479,767	CHF 6,479,767	0	CHF 93,223	CHF 1475.69	CHF 1454.46
2025-01-30 (Thursday)	4,391	CHF 6,386,544	CHF 6,386,544	0	CHF 60,065	CHF 1454.46	CHF 1440.78
2025-01-29 (Wednesday)	4,391	CHF 6,326,479	CHF 6,326,479	0	CHF 52,951	CHF 1440.78	CHF 1428.72
2025-01-28 (Tuesday)	4,391	CHF 6,273,528	CHF 6,273,528	0	CHF -49,719	CHF 1428.72	CHF 1440.05
2025-01-27 (Monday)	4,391	CHF 6,323,247	CHF 6,323,247	0	CHF -89,679	CHF 1440.05	CHF 1460.47
2025-01-24 (Friday)	4,391	CHF 6,412,926	CHF 6,412,926	0	CHF -108,853	CHF 1460.47	CHF 1485.26
2025-01-23 (Thursday)	4,391	CHF 6,521,779	CHF 6,521,779	0	CHF 104,855	CHF 1485.26	CHF 1461.38
2025-01-22 (Wednesday)	4,391	CHF 6,416,924	CHF 6,416,924
2025-01-21 (Tuesday)	4,391	CHF 6,279,493	CHF 6,279,493
2025-01-20 (Monday)	4,531	CHF 6,403,827	CHF 6,403,827
2025-01-17 (Friday)	4,531	CHF 6,387,901	CHF 6,387,901
2025-01-16 (Thursday)	4,531	CHF 6,357,409	CHF 6,357,409
2025-01-15 (Wednesday)	4,531	CHF 6,286,485	CHF 6,286,485
2025-01-14 (Tuesday)	4,531	CHF 6,213,429	CHF 6,213,429
2025-01-13 (Monday)	4,531	CHF 6,189,731	CHF 6,189,731
2025-01-10 (Friday)	4,531	CHF 6,348,023	CHF 6,348,023
2025-01-09 (Thursday)	4,531	CHF 6,414,507	CHF 6,414,507
2025-01-09 (Thursday)	4,531	CHF 6,414,507	CHF 6,414,507
2025-01-09 (Thursday)	4,531	CHF 6,414,507	CHF 6,414,507
2025-01-08 (Wednesday)	4,531	CHF 6,269,199	CHF 6,269,199
2025-01-08 (Wednesday)	4,531	CHF 6,269,199	CHF 6,269,199
2025-01-08 (Wednesday)	4,531	CHF 6,269,199	CHF 6,269,199
2025-01-02 (Thursday)	4,531	CHF 5,954,845	CHF 5,954,845	0	CHF 33,215	CHF 1314.25	CHF 1306.91
2024-12-30 (Monday)	4,531	CHF 5,921,630	CHF 5,921,630	0	CHF -454,254	CHF 1306.91	CHF 1407.17
2024-12-06 (Friday)	4,531	CHF 6,375,884	CHF 6,375,884	0	CHF 32,158	CHF 1407.17	CHF 1400.07
2024-12-05 (Thursday)	4,531	CHF 6,343,726	CHF 6,343,726	0	CHF -16,158	CHF 1400.07	CHF 1403.64
2024-12-04 (Wednesday)	4,531	CHF 6,359,884	CHF 6,359,884	0	CHF 36,598	CHF 1403.64	CHF 1395.56
2024-12-03 (Tuesday)	4,531	CHF 6,323,286	CHF 6,323,286	0	CHF 71,762	CHF 1395.56	CHF 1379.72
2024-12-02 (Monday)	4,531	CHF 6,251,524	CHF 6,251,524	0	CHF 18,742	CHF 1379.72	CHF 1375.59
2024-11-29 (Friday)	4,531	CHF 6,232,782	CHF 6,232,782	0	CHF 77,877	CHF 1375.59	CHF 1358.4
2024-11-28 (Thursday)	4,531	CHF 6,154,905	CHF 6,154,905	0	CHF 53,174	CHF 1358.4	CHF 1346.66
2024-11-27 (Wednesday)	4,531	CHF 6,101,731	CHF 6,101,731	0	CHF 8,967	CHF 1346.66	CHF 1344.68
2024-11-26 (Tuesday)	4,531	CHF 6,092,764	CHF 6,092,764	0	CHF -41,773	CHF 1344.68	CHF 1353.9
2024-11-26 (Tuesday)	4,531	CHF 6,092,764	CHF 6,092,764	0	CHF -41,773	CHF 1344.68	CHF 1353.9
2024-11-25 (Monday)	4,531	CHF 6,134,537	CHF 6,134,537	-191	CHF -278,067	CHF 1353.9	CHF 1358.03
2024-11-25 (Monday)	4,531	CHF 6,134,537	CHF 6,134,537	-191	CHF -278,067	CHF 1353.9	CHF 1358.03
2024-11-22 (Friday)	4,722	CHF 6,412,604	CHF 6,412,604	0	CHF 178,679	CHF 1358.03	CHF 1320.19
2024-11-21 (Thursday)	4,722	CHF 6,233,925	CHF 6,233,925	0	CHF 49,698	CHF 1320.19	CHF 1309.66
2024-11-20 (Wednesday)	4,722	CHF 6,184,227	CHF 6,184,227	0	CHF 70,491	CHF 1309.66	CHF 1294.73
2024-11-19 (Tuesday)	4,722	CHF 6,113,736	CHF 6,113,736	0	CHF -72,701	CHF 1294.73	CHF 1310.13
2024-11-18 (Monday)	4,722	CHF 6,186,437	CHF 6,186,437	0	CHF -43,826	CHF 1310.13	CHF 1319.41
2024-11-12 (Tuesday)	4,722	CHF 6,230,263	CHF 6,230,263	0	CHF 19,612	CHF 1319.41	CHF 1315.26
2024-11-12 (Tuesday)	4,722	CHF 6,230,263	CHF 6,230,263	0	CHF 19,612	CHF 1319.41	CHF 1315.26
2024-11-08 (Friday)	4,722	CHF 6,210,651	CHF 6,210,651	0	CHF 5,905	CHF 1315.26	CHF 1314.01
2024-11-08 (Friday)	4,722	CHF 6,210,651	CHF 6,210,651	0	CHF 5,905	CHF 1315.26	CHF 1314.01
2024-11-07 (Thursday)	4,722	CHF 6,204,746	CHF 6,204,746	0	CHF 19,840	CHF 1314.01	CHF 1309.81
2024-11-07 (Thursday)	4,722	CHF 6,204,746	CHF 6,204,746	0	CHF 19,840	CHF 1314.01	CHF 1309.81
2024-11-06 (Wednesday)	4,722	CHF 6,184,906	CHF 6,184,906	0	CHF 179,143	CHF 1309.81	CHF 1271.87
2024-11-06 (Wednesday)	4,722	CHF 6,184,906	CHF 6,184,906	0	CHF 179,143	CHF 1309.81	CHF 1271.87
2024-11-05 (Tuesday)	4,722	CHF 6,005,763	CHF 6,005,763	0	CHF 55,689	CHF 1271.87	CHF 1260.07
2024-11-05 (Tuesday)	4,722	CHF 6,005,763	CHF 6,005,763	0	CHF 55,689	CHF 1271.87	CHF 1260.07
2024-11-04 (Monday)	4,722	CHF 5,950,074	CHF 5,950,074	0	CHF -40,236	CHF 1260.07	CHF 1268.6
2024-11-04 (Monday)	4,722	CHF 5,950,074	CHF 5,950,074	0	CHF -40,236	CHF 1260.07	CHF 1268.6
2024-11-01 (Friday)	4,722	CHF 5,990,310	CHF 5,990,310	0	CHF -10,517	CHF 1268.6	CHF 1270.82
2024-11-01 (Friday)	4,722	CHF 5,990,310	CHF 5,990,310	0	CHF -10,517	CHF 1268.6	CHF 1270.82
2024-10-31 (Thursday)	4,722	CHF 6,000,827	CHF 6,000,827	0	CHF -214,069	CHF 1270.82	CHF 1316.16
2024-10-31 (Thursday)	4,722	CHF 6,000,827	CHF 6,000,827	0	CHF -214,069	CHF 1270.82	CHF 1316.16
2024-10-30 (Wednesday)	4,722	CHF 6,214,896	CHF 6,214,896	0	CHF -119,400	CHF 1316.16	CHF 1341.44
2024-10-30 (Wednesday)	4,722	CHF 6,214,896	CHF 6,214,896	0	CHF -119,400	CHF 1316.16	CHF 1341.44
2024-10-29 (Tuesday)	4,722	CHF 6,334,296	CHF 6,334,296	0	CHF -62,727	CHF 1341.44	CHF 1354.73
2024-10-29 (Tuesday)	4,722	CHF 6,334,296	CHF 6,334,296	0	CHF -62,727	CHF 1341.44	CHF 1354.73
2024-10-28 (Monday)	4,722	CHF 6,397,023	CHF 6,397,023	0	CHF 53,406	CHF 1354.73	CHF 1343.42
2024-10-28 (Monday)	4,722	CHF 6,397,023	CHF 6,397,023	0	CHF 53,406	CHF 1354.73	CHF 1343.42
2024-10-25 (Friday)	4,722	CHF 6,343,617	CHF 6,343,617	0	CHF -35,121	CHF 1343.42	CHF 1350.86
2024-10-25 (Friday)	4,722	CHF 6,343,617	CHF 6,343,617	0	CHF -35,121	CHF 1343.42	CHF 1350.86
2024-10-24 (Thursday)	4,722	CHF 6,378,738	CHF 6,378,738	0	CHF 10,268	CHF 1350.86	CHF 1348.68
2024-10-24 (Thursday)	4,722	CHF 6,378,738	CHF 6,378,738	0	CHF 10,268	CHF 1350.86	CHF 1348.68
2024-10-23 (Wednesday)	4,722	CHF 6,368,470	CHF 6,368,470	0	CHF -72,617	CHF 1348.68	CHF 1364.06
2024-10-23 (Wednesday)	4,722	CHF 6,368,470	CHF 6,368,470	0	CHF -72,617	CHF 1348.68	CHF 1364.06
2024-10-22 (Tuesday)	4,722	CHF 6,441,087	CHF 6,441,087	0	CHF -2,108	CHF 1364.06	CHF 1364.51
2024-10-22 (Tuesday)	4,722	CHF 6,441,087	CHF 6,441,087	0	CHF -2,108	CHF 1364.06	CHF 1364.51
2024-10-21 (Monday)	4,722	CHF 6,443,195	CHF 6,443,195	0	CHF -37,936	CHF 1364.51	CHF 1372.54
2024-10-18 (Friday)	4,722	CHF 6,481,131	CHF 6,481,131

Share Trades of PGHN.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	70			1,464.490*		1,378.25
2025-02-28	BUY	24			1,409.940*		1,377.83
2024-11-25	SELL	-191			1,353.900*		1,318.21 Profit of 251,778 on sale
2024-11-25	SELL	-191			1,353.900*		1,318.21 Profit of 251,778 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 PGHN.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.

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