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 SCHP.SW

Stock Name
Ticker()

Show aggregate SCHP.SW holdings

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

DateNumber of SCHP.SW Shares HeldBase Market Value of SCHP.SW SharesLocal Market Value of SCHP.SW SharesChange in SCHP.SW Shares HeldChange in SCHP.SW Base ValueCurrent Price per SCHP.SW Share HeldPrevious Price per SCHP.SW Share Held
2025-03-11 (Tuesday)5,148CHF 1,512,701SCHP.SW holding decreased by -55600CHF 1,512,7010CHF -55,600 CHF 293.842 CHF 304.643
2025-03-10 (Monday)5,148CHF 1,568,301SCHP.SW holding increased by 13986CHF 1,568,3010CHF 13,986 CHF 304.643 CHF 301.926
2025-03-07 (Friday)5,148CHF 1,554,315SCHP.SW holding increased by 38777CHF 1,554,3150CHF 38,777 CHF 301.926 CHF 294.394
2025-03-05 (Wednesday)5,148CHF 1,515,538SCHP.SW holding decreased by -27619CHF 1,515,5380CHF -27,619 CHF 294.394 CHF 299.759
2025-03-04 (Tuesday)5,148CHF 1,543,157SCHP.SW holding increased by 23839CHF 1,543,1570CHF 23,839 CHF 299.759 CHF 295.128
2025-03-03 (Monday)5,148SCHP.SW holding increased by 80CHF 1,519,318SCHP.SW holding increased by 30795CHF 1,519,31880CHF 30,795 CHF 295.128 CHF 293.71
2025-02-28 (Friday)5,068CHF 1,488,523SCHP.SW holding increased by 311CHF 1,488,5230CHF 311 CHF 293.71 CHF 293.649
2025-02-27 (Thursday)5,068CHF 1,488,212SCHP.SW holding increased by 1761CHF 1,488,2120CHF 1,761 CHF 293.649 CHF 293.301
2025-02-26 (Wednesday)5,068CHF 1,486,451SCHP.SW holding increased by 5030CHF 1,486,4510CHF 5,030 CHF 293.301 CHF 292.309
2025-02-25 (Tuesday)5,068CHF 1,481,421SCHP.SW holding increased by 4930CHF 1,481,4210CHF 4,930 CHF 292.309 CHF 291.336
2025-02-24 (Monday)5,068CHF 1,476,491SCHP.SW holding decreased by -9724CHF 1,476,4910CHF -9,724 CHF 291.336 CHF 293.255
2025-02-21 (Friday)5,068CHF 1,486,215SCHP.SW holding decreased by -130CHF 1,486,2150CHF -130 CHF 293.255 CHF 293.28
2025-02-20 (Thursday)5,068CHF 1,486,345SCHP.SW holding increased by 8099CHF 1,486,3450CHF 8,099 CHF 293.28 CHF 291.682
2025-02-19 (Wednesday)5,068CHF 1,478,246SCHP.SW holding decreased by -11399CHF 1,478,2460CHF -11,399 CHF 291.682 CHF 293.932
2025-02-18 (Tuesday)5,068CHF 1,489,645SCHP.SW holding increased by 21263CHF 1,489,6450CHF 21,263 CHF 293.932 CHF 289.736
2025-02-17 (Monday)5,068CHF 1,468,382SCHP.SW holding decreased by -10917CHF 1,468,3820CHF -10,917 CHF 289.736 CHF 291.89
2025-02-14 (Friday)5,068CHF 1,479,299SCHP.SW holding decreased by -3984CHF 1,479,2990CHF -3,984 CHF 291.89 CHF 292.676
2025-02-13 (Thursday)5,068CHF 1,483,283SCHP.SW holding increased by 40276CHF 1,483,2830CHF 40,276 CHF 292.676 CHF 284.729
2025-02-12 (Wednesday)5,068CHF 1,443,007SCHP.SW holding increased by 16613CHF 1,443,0070CHF 16,613 CHF 284.729 CHF 281.451
2025-02-11 (Tuesday)5,068CHF 1,426,394SCHP.SW holding increased by 12427CHF 1,426,3940CHF 12,427 CHF 281.451 CHF 278.999
2025-02-10 (Monday)5,068CHF 1,413,967SCHP.SW holding increased by 12111CHF 1,413,9670CHF 12,111 CHF 278.999 CHF 276.609
2025-02-07 (Friday)5,068CHF 1,401,856SCHP.SW holding decreased by -7273CHF 1,401,8560CHF -7,273 CHF 276.609 CHF 278.044
2025-02-06 (Thursday)5,068CHF 1,409,129SCHP.SW holding increased by 10669CHF 1,409,1290CHF 10,669 CHF 278.044 CHF 275.939
2025-02-05 (Wednesday)5,068CHF 1,398,460SCHP.SW holding increased by 5770CHF 1,398,4600CHF 5,770 CHF 275.939 CHF 274.801
2025-02-04 (Tuesday)5,068CHF 1,392,690SCHP.SW holding decreased by -6309CHF 1,392,6900CHF -6,309 CHF 274.801 CHF 276.046
2025-02-03 (Monday)5,068CHF 1,398,999SCHP.SW holding decreased by -18378CHF 1,398,9990CHF -18,378 CHF 276.046 CHF 279.672
2025-01-31 (Friday)5,068CHF 1,417,377SCHP.SW holding decreased by -8135CHF 1,417,3770CHF -8,135 CHF 279.672 CHF 281.277
2025-01-30 (Thursday)5,068CHF 1,425,512SCHP.SW holding increased by 33807CHF 1,425,5120CHF 33,807 CHF 281.277 CHF 274.606
2025-01-29 (Wednesday)5,068CHF 1,391,705SCHP.SW holding decreased by -8142CHF 1,391,7050CHF -8,142 CHF 274.606 CHF 276.213
2025-01-28 (Tuesday)5,068CHF 1,399,847SCHP.SW holding increased by 17376CHF 1,399,8470CHF 17,376 CHF 276.213 CHF 272.784
2025-01-27 (Monday)5,068CHF 1,382,471SCHP.SW holding increased by 9208CHF 1,382,4710CHF 9,208 CHF 272.784 CHF 270.967
2025-01-24 (Friday)5,068CHF 1,373,263SCHP.SW holding decreased by -13176CHF 1,373,2630CHF -13,176 CHF 270.967 CHF 273.567
2025-01-23 (Thursday)5,068CHF 1,386,439SCHP.SW holding increased by 22096CHF 1,386,4390CHF 22,096 CHF 273.567 CHF 269.207
2025-01-22 (Wednesday)5,068CHF 1,364,343CHF 1,364,343
2025-01-21 (Tuesday)5,068CHF 1,366,855CHF 1,366,855
2025-01-20 (Monday)5,228CHF 1,383,693CHF 1,383,693
2025-01-17 (Friday)5,228CHF 1,398,571CHF 1,398,571
2025-01-16 (Thursday)5,228CHF 1,385,816CHF 1,385,816
2025-01-15 (Wednesday)5,228CHF 1,381,148CHF 1,381,148
2025-01-14 (Tuesday)5,228CHF 1,367,208CHF 1,367,208
2025-01-13 (Monday)5,228CHF 1,369,281CHF 1,369,281
2025-01-10 (Friday)5,228CHF 1,385,873CHF 1,385,873
2025-01-09 (Thursday)5,228CHF 1,392,325CHF 1,392,325
2025-01-09 (Thursday)5,228CHF 1,392,325CHF 1,392,325
2025-01-09 (Thursday)5,228CHF 1,392,325CHF 1,392,325
2025-01-08 (Wednesday)5,228CHF 1,394,372CHF 1,394,372
2025-01-08 (Wednesday)5,228CHF 1,394,372CHF 1,394,372
2025-01-08 (Wednesday)5,228CHF 1,394,372CHF 1,394,372
2025-01-02 (Thursday)5,228CHF 1,398,754SCHP.SW holding increased by 7803CHF 1,398,7540CHF 7,803 CHF 267.551 CHF 266.058
2024-12-30 (Monday)5,228CHF 1,390,951SCHP.SW holding decreased by -87155CHF 1,390,9510CHF -87,155 CHF 266.058 CHF 282.729
2024-12-06 (Friday)5,228CHF 1,478,106SCHP.SW holding decreased by -7726CHF 1,478,1060CHF -7,726 CHF 282.729 CHF 284.207
2024-12-05 (Thursday)5,228CHF 1,485,832SCHP.SW holding increased by 4703CHF 1,485,8320CHF 4,703 CHF 284.207 CHF 283.307
2024-12-04 (Wednesday)5,228CHF 1,481,129SCHP.SW holding increased by 25861CHF 1,481,1290CHF 25,861 CHF 283.307 CHF 278.36
2024-12-03 (Tuesday)5,228CHF 1,455,268SCHP.SW holding increased by 15442CHF 1,455,2680CHF 15,442 CHF 278.36 CHF 275.407
2024-12-02 (Monday)5,228CHF 1,439,826SCHP.SW holding increased by 10502CHF 1,439,8260CHF 10,502 CHF 275.407 CHF 273.398
2024-11-29 (Friday)5,228CHF 1,429,324SCHP.SW holding increased by 6738CHF 1,429,3240CHF 6,738 CHF 273.398 CHF 272.109
2024-11-28 (Thursday)5,228CHF 1,422,586SCHP.SW holding increased by 4409CHF 1,422,5860CHF 4,409 CHF 272.109 CHF 271.266
2024-11-27 (Wednesday)5,228CHF 1,418,177SCHP.SW holding increased by 6556CHF 1,418,1770CHF 6,556 CHF 271.266 CHF 270.012
2024-11-26 (Tuesday)5,228CHF 1,411,621SCHP.SW holding decreased by -28167CHF 1,411,6210CHF -28,167 CHF 270.012 CHF 275.399
2024-11-25 (Monday)5,228SCHP.SW holding decreased by -950CHF 1,439,788SCHP.SW holding decreased by -250807CHF 1,439,788-950CHF -250,807 CHF 275.399 CHF 273.648
2024-11-25 (Monday)5,228SCHP.SW holding decreased by -950CHF 1,439,788SCHP.SW holding decreased by -250807CHF 1,439,788-950CHF -250,807 CHF 275.399 CHF 273.648
2024-11-22 (Friday)6,178CHF 1,690,595SCHP.SW holding increased by 19521CHF 1,690,5950CHF 19,521 CHF 273.648 CHF 270.488
2024-11-21 (Thursday)6,178CHF 1,671,074SCHP.SW holding increased by 3778CHF 1,671,0740CHF 3,778 CHF 270.488 CHF 269.876
2024-11-20 (Wednesday)6,178CHF 1,667,296SCHP.SW holding decreased by -5255CHF 1,667,2960CHF -5,255 CHF 269.876 CHF 270.727
2024-11-19 (Tuesday)6,178CHF 1,672,551SCHP.SW holding decreased by -338CHF 1,672,5510CHF -338 CHF 270.727 CHF 270.782
2024-11-18 (Monday)6,178CHF 1,672,889SCHP.SW holding increased by 1702CHF 1,672,8890CHF 1,702 CHF 270.782 CHF 270.506
2024-11-12 (Tuesday)6,178CHF 1,671,187SCHP.SW holding decreased by -17110CHF 1,671,1870CHF -17,110 CHF 270.506 CHF 273.276
2024-11-12 (Tuesday)6,178CHF 1,671,187SCHP.SW holding decreased by -17110CHF 1,671,1870CHF -17,110 CHF 270.506 CHF 273.276
2024-11-08 (Friday)6,178CHF 1,688,297SCHP.SW holding decreased by -182CHF 1,688,2970CHF -182 CHF 273.276 CHF 273.305
2024-11-08 (Friday)6,178CHF 1,688,297SCHP.SW holding decreased by -182CHF 1,688,2970CHF -182 CHF 273.276 CHF 273.305
2024-11-07 (Thursday)6,178CHF 1,688,479SCHP.SW holding increased by 31956CHF 1,688,4790CHF 31,956 CHF 273.305 CHF 268.133
2024-11-07 (Thursday)6,178CHF 1,688,479SCHP.SW holding increased by 31956CHF 1,688,4790CHF 31,956 CHF 273.305 CHF 268.133
2024-11-06 (Wednesday)6,178CHF 1,656,523SCHP.SW holding decreased by -20553CHF 1,656,5230CHF -20,553 CHF 268.133 CHF 271.459
2024-11-06 (Wednesday)6,178CHF 1,656,523SCHP.SW holding decreased by -20553CHF 1,656,5230CHF -20,553 CHF 268.133 CHF 271.459
2024-11-05 (Tuesday)6,178CHF 1,677,076SCHP.SW holding decreased by -750CHF 1,677,0760CHF -750 CHF 271.459 CHF 271.581
2024-11-05 (Tuesday)6,178CHF 1,677,076SCHP.SW holding decreased by -750CHF 1,677,0760CHF -750 CHF 271.459 CHF 271.581
2024-11-04 (Monday)6,178CHF 1,677,826SCHP.SW holding increased by 18760CHF 1,677,8260CHF 18,760 CHF 271.581 CHF 268.544
2024-11-04 (Monday)6,178CHF 1,677,826SCHP.SW holding increased by 18760CHF 1,677,8260CHF 18,760 CHF 271.581 CHF 268.544
2024-11-01 (Friday)6,178CHF 1,659,066SCHP.SW holding increased by 4600CHF 1,659,0660CHF 4,600 CHF 268.544 CHF 267.8
2024-11-01 (Friday)6,178CHF 1,659,066SCHP.SW holding increased by 4600CHF 1,659,0660CHF 4,600 CHF 268.544 CHF 267.8
2024-10-31 (Thursday)6,178CHF 1,654,466SCHP.SW holding decreased by -5905CHF 1,654,4660CHF -5,905 CHF 267.8 CHF 268.755
2024-10-31 (Thursday)6,178CHF 1,654,466SCHP.SW holding decreased by -5905CHF 1,654,4660CHF -5,905 CHF 267.8 CHF 268.755
2024-10-30 (Wednesday)6,178CHF 1,660,371SCHP.SW holding decreased by -35326CHF 1,660,3710CHF -35,326 CHF 268.755 CHF 274.473
2024-10-30 (Wednesday)6,178CHF 1,660,371SCHP.SW holding decreased by -35326CHF 1,660,3710CHF -35,326 CHF 268.755 CHF 274.473
2024-10-29 (Tuesday)6,178CHF 1,695,697SCHP.SW holding increased by 20477CHF 1,695,6970CHF 20,477 CHF 274.473 CHF 271.159
2024-10-29 (Tuesday)6,178CHF 1,695,697SCHP.SW holding increased by 20477CHF 1,695,6970CHF 20,477 CHF 274.473 CHF 271.159
2024-10-28 (Monday)6,178CHF 1,675,220SCHP.SW holding increased by 10684CHF 1,675,2200CHF 10,684 CHF 271.159 CHF 269.43
2024-10-28 (Monday)6,178CHF 1,675,220SCHP.SW holding increased by 10684CHF 1,675,2200CHF 10,684 CHF 271.159 CHF 269.43
2024-10-25 (Friday)6,178CHF 1,664,536SCHP.SW holding increased by 1364CHF 1,664,5360CHF 1,364 CHF 269.43 CHF 269.209
2024-10-25 (Friday)6,178CHF 1,664,536SCHP.SW holding increased by 1364CHF 1,664,5360CHF 1,364 CHF 269.43 CHF 269.209
2024-10-24 (Thursday)6,178CHF 1,663,172SCHP.SW holding decreased by -16483CHF 1,663,1720CHF -16,483 CHF 269.209 CHF 271.877
2024-10-24 (Thursday)6,178CHF 1,663,172SCHP.SW holding decreased by -16483CHF 1,663,1720CHF -16,483 CHF 269.209 CHF 271.877
2024-10-23 (Wednesday)6,178CHF 1,679,655SCHP.SW holding decreased by -15023CHF 1,679,6550CHF -15,023 CHF 271.877 CHF 274.309
2024-10-23 (Wednesday)6,178CHF 1,679,655SCHP.SW holding decreased by -15023CHF 1,679,6550CHF -15,023 CHF 271.877 CHF 274.309
2024-10-22 (Tuesday)6,178CHF 1,694,678SCHP.SW holding decreased by -12396CHF 1,694,6780CHF -12,396 CHF 274.309 CHF 276.315
2024-10-22 (Tuesday)6,178CHF 1,694,678SCHP.SW holding decreased by -12396CHF 1,694,6780CHF -12,396 CHF 274.309 CHF 276.315
2024-10-21 (Monday)6,178CHF 1,707,074SCHP.SW holding decreased by -2645CHF 1,707,0740CHF -2,645 CHF 276.315 CHF 276.743
2024-10-18 (Friday)6,178CHF 1,709,719CHF 1,709,719
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 SCHP.SW by Blackrock for IE00BG13YG34

Show aggregate share trades of SCHP.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY80 295.128* 276.33
2024-11-25SELL-950 275.399* 271.10 Profit of 257,541 on sale
2024-11-25SELL-950 275.399* 271.10 Profit of 257,541 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 SCHP.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.