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 SPSN.SW

Stock Name
Ticker()

Show aggregate SPSN.SW holdings

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

DateNumber of SPSN.SW Shares HeldBase Market Value of SPSN.SW SharesLocal Market Value of SPSN.SW SharesChange in SPSN.SW Shares HeldChange in SPSN.SW Base ValueCurrent Price per SPSN.SW Share HeldPrevious Price per SPSN.SW Share Held
2025-03-11 (Tuesday)10,796CHF 1,177,554SPSN.SW holding increased by 4392CHF 1,177,5540CHF 4,392 CHF 109.073 CHF 108.666
2025-03-10 (Monday)10,796CHF 1,173,162SPSN.SW holding increased by 1110CHF 1,173,1620CHF 1,110 CHF 108.666 CHF 108.564
2025-03-07 (Friday)10,796CHF 1,172,052SPSN.SW holding decreased by -3999CHF 1,172,0520CHF -3,999 CHF 108.564 CHF 108.934
2025-03-05 (Wednesday)10,796CHF 1,176,051SPSN.SW holding decreased by -34354CHF 1,176,0510CHF -34,354 CHF 108.934 CHF 112.116
2025-03-04 (Tuesday)10,796CHF 1,210,405SPSN.SW holding increased by 15007CHF 1,210,4050CHF 15,007 CHF 112.116 CHF 110.726
2025-03-03 (Monday)10,796SPSN.SW holding increased by 168CHF 1,195,398SPSN.SW holding increased by 16321CHF 1,195,398168CHF 16,321 CHF 110.726 CHF 110.941
2025-02-28 (Friday)10,628SPSN.SW holding increased by 413CHF 1,179,077SPSN.SW holding increased by 45765CHF 1,179,077413CHF 45,765 CHF 110.941 CHF 110.946
2025-02-27 (Thursday)10,215CHF 1,133,312SPSN.SW holding increased by 14952CHF 1,133,3120CHF 14,952 CHF 110.946 CHF 109.482
2025-02-26 (Wednesday)10,215CHF 1,118,360SPSN.SW holding decreased by -11983CHF 1,118,3600CHF -11,983 CHF 109.482 CHF 110.655
2025-02-25 (Tuesday)10,215CHF 1,130,343SPSN.SW holding decreased by -22639CHF 1,130,3430CHF -22,639 CHF 110.655 CHF 112.871
2025-02-24 (Monday)10,215CHF 1,152,982SPSN.SW holding decreased by -25489CHF 1,152,9820CHF -25,489 CHF 112.871 CHF 115.367
2025-02-21 (Friday)10,215CHF 1,178,471SPSN.SW holding increased by 288CHF 1,178,4710CHF 288 CHF 115.367 CHF 115.339
2025-02-20 (Thursday)10,215CHF 1,178,183SPSN.SW holding decreased by -3655CHF 1,178,1830CHF -3,655 CHF 115.339 CHF 115.696
2025-02-19 (Wednesday)10,215CHF 1,181,838SPSN.SW holding increased by 5295CHF 1,181,8380CHF 5,295 CHF 115.696 CHF 115.178
2025-02-18 (Tuesday)10,215CHF 1,176,543SPSN.SW holding increased by 12586CHF 1,176,5430CHF 12,586 CHF 115.178 CHF 113.946
2025-02-17 (Monday)10,215CHF 1,163,957SPSN.SW holding increased by 3341CHF 1,163,9570CHF 3,341 CHF 113.946 CHF 113.619
2025-02-14 (Friday)10,215CHF 1,160,616SPSN.SW holding decreased by -3242CHF 1,160,6160CHF -3,242 CHF 113.619 CHF 113.936
2025-02-13 (Thursday)10,215CHF 1,163,858SPSN.SW holding increased by 13607CHF 1,163,8580CHF 13,607 CHF 113.936 CHF 112.604
2025-02-12 (Wednesday)10,215CHF 1,150,251SPSN.SW holding decreased by -9276CHF 1,150,2510CHF -9,276 CHF 112.604 CHF 113.512
2025-02-11 (Tuesday)10,215CHF 1,159,527SPSN.SW holding decreased by -1131CHF 1,159,5270CHF -1,131 CHF 113.512 CHF 113.623
2025-02-10 (Monday)10,215CHF 1,160,658SPSN.SW holding increased by 7411CHF 1,160,6580CHF 7,411 CHF 113.623 CHF 112.897
2025-02-07 (Friday)10,215CHF 1,153,247SPSN.SW holding increased by 6275CHF 1,153,2470CHF 6,275 CHF 112.897 CHF 112.283
2025-02-06 (Thursday)10,215CHF 1,146,972SPSN.SW holding decreased by -105CHF 1,146,9720CHF -105 CHF 112.283 CHF 112.293
2025-02-05 (Wednesday)10,215CHF 1,147,077SPSN.SW holding increased by 15116CHF 1,147,0770CHF 15,116 CHF 112.293 CHF 110.814
2025-02-04 (Tuesday)10,215CHF 1,131,961SPSN.SW holding increased by 1215CHF 1,131,9610CHF 1,215 CHF 110.814 CHF 110.695
2025-02-03 (Monday)10,215CHF 1,130,746SPSN.SW holding increased by 4239CHF 1,130,7460CHF 4,239 CHF 110.695 CHF 110.28
2025-01-31 (Friday)10,215CHF 1,126,507SPSN.SW holding decreased by -2499CHF 1,126,5070CHF -2,499 CHF 110.28 CHF 110.524
2025-01-30 (Thursday)10,215CHF 1,129,006SPSN.SW holding increased by 1125CHF 1,129,0060CHF 1,125 CHF 110.524 CHF 110.414
2025-01-29 (Wednesday)10,215CHF 1,127,881SPSN.SW holding decreased by -2672CHF 1,127,8810CHF -2,672 CHF 110.414 CHF 110.676
2025-01-28 (Tuesday)10,215CHF 1,130,553SPSN.SW holding increased by 15957CHF 1,130,5530CHF 15,957 CHF 110.676 CHF 109.114
2025-01-27 (Monday)10,215CHF 1,114,596SPSN.SW holding increased by 15153CHF 1,114,5960CHF 15,153 CHF 109.114 CHF 107.63
2025-01-24 (Friday)10,215CHF 1,099,443SPSN.SW holding decreased by -15759CHF 1,099,4430CHF -15,759 CHF 107.63 CHF 109.173
2025-01-23 (Thursday)10,215CHF 1,115,202SPSN.SW holding increased by 9384CHF 1,115,2020CHF 9,384 CHF 109.173 CHF 108.254
2025-01-22 (Wednesday)10,215CHF 1,105,818CHF 1,105,818
2025-01-21 (Tuesday)10,215CHF 1,105,902CHF 1,105,902
2025-01-20 (Monday)10,539CHF 1,132,478CHF 1,132,478
2025-01-17 (Friday)10,539CHF 1,144,310CHF 1,144,310
2025-01-16 (Thursday)10,539CHF 1,139,892CHF 1,139,892
2025-01-15 (Wednesday)10,539CHF 1,136,349CHF 1,136,349
2025-01-14 (Tuesday)10,539CHF 1,131,779CHF 1,131,779
2025-01-13 (Monday)10,539CHF 1,131,768CHF 1,131,768
2025-01-10 (Friday)10,539CHF 1,139,939CHF 1,139,939
2025-01-09 (Thursday)10,539CHF 1,134,144CHF 1,134,144
2025-01-09 (Thursday)10,539CHF 1,134,144CHF 1,134,144
2025-01-09 (Thursday)10,539CHF 1,134,144CHF 1,134,144
2025-01-08 (Wednesday)10,539CHF 1,127,047CHF 1,127,047
2025-01-08 (Wednesday)10,539CHF 1,127,047CHF 1,127,047
2025-01-08 (Wednesday)10,539CHF 1,127,047CHF 1,127,047
2025-01-02 (Thursday)10,539CHF 1,112,571SPSN.SW holding increased by 6206CHF 1,112,5710CHF 6,206 CHF 105.567 CHF 104.978
2024-12-30 (Monday)10,539CHF 1,106,365SPSN.SW holding decreased by -8171CHF 1,106,3650CHF -8,171 CHF 104.978 CHF 105.753
2024-12-06 (Friday)10,539CHF 1,114,536SPSN.SW holding increased by 15106CHF 1,114,5360CHF 15,106 CHF 105.753 CHF 104.32
2024-12-05 (Thursday)10,539CHF 1,099,430SPSN.SW holding decreased by -7775CHF 1,099,4300CHF -7,775 CHF 104.32 CHF 105.058
2024-12-04 (Wednesday)10,539CHF 1,107,205SPSN.SW holding increased by 10485CHF 1,107,2050CHF 10,485 CHF 105.058 CHF 104.063
2024-12-03 (Tuesday)10,539CHF 1,096,720SPSN.SW holding increased by 2043CHF 1,096,7200CHF 2,043 CHF 104.063 CHF 103.869
2024-12-02 (Monday)10,539CHF 1,094,677SPSN.SW holding decreased by -7911CHF 1,094,6770CHF -7,911 CHF 103.869 CHF 104.62
2024-11-29 (Friday)10,539CHF 1,102,588SPSN.SW holding increased by 14175CHF 1,102,5880CHF 14,175 CHF 104.62 CHF 103.275
2024-11-28 (Thursday)10,539CHF 1,088,413SPSN.SW holding decreased by -356CHF 1,088,4130CHF -356 CHF 103.275 CHF 103.309
2024-11-27 (Wednesday)10,539CHF 1,088,769SPSN.SW holding increased by 6922CHF 1,088,7690CHF 6,922 CHF 103.309 CHF 102.652
2024-11-26 (Tuesday)10,539CHF 1,081,847SPSN.SW holding decreased by -4302CHF 1,081,8470CHF -4,302 CHF 102.652 CHF 103.06
2024-11-26 (Tuesday)10,539CHF 1,081,847SPSN.SW holding decreased by -4302CHF 1,081,8470CHF -4,302 CHF 102.652 CHF 103.06
2024-11-25 (Monday)10,539CHF 1,086,149SPSN.SW holding increased by 412CHF 1,086,1490CHF 412 CHF 103.06 CHF 103.021
2024-11-22 (Friday)10,539CHF 1,085,737SPSN.SW holding increased by 18434CHF 1,085,7370CHF 18,434 CHF 103.021 CHF 101.272
2024-11-21 (Thursday)10,539CHF 1,067,303SPSN.SW holding increased by 1001CHF 1,067,3030CHF 1,001 CHF 101.272 CHF 101.177
2024-11-20 (Wednesday)10,539CHF 1,066,302SPSN.SW holding increased by 4820CHF 1,066,3020CHF 4,820 CHF 101.177 CHF 100.719
2024-11-19 (Tuesday)10,539CHF 1,061,482SPSN.SW holding increased by 4260CHF 1,061,4820CHF 4,260 CHF 100.719 CHF 100.315
2024-11-18 (Monday)10,539CHF 1,057,222SPSN.SW holding increased by 10104CHF 1,057,2220CHF 10,104 CHF 100.315 CHF 99.3565
2024-11-12 (Tuesday)10,539CHF 1,047,118SPSN.SW holding decreased by -16346CHF 1,047,1180CHF -16,346 CHF 99.3565 CHF 100.907
2024-11-12 (Tuesday)10,539CHF 1,047,118SPSN.SW holding decreased by -16346CHF 1,047,1180CHF -16,346 CHF 99.3565 CHF 100.907
2024-11-08 (Friday)10,539CHF 1,063,464SPSN.SW holding increased by 14077CHF 1,063,4640CHF 14,077 CHF 100.907 CHF 99.5718
2024-11-08 (Friday)10,539CHF 1,063,464SPSN.SW holding increased by 14077CHF 1,063,4640CHF 14,077 CHF 100.907 CHF 99.5718
2024-11-07 (Thursday)10,539CHF 1,049,387SPSN.SW holding decreased by -775CHF 1,049,3870CHF -775 CHF 99.5718 CHF 99.6453
2024-11-07 (Thursday)10,539CHF 1,049,387SPSN.SW holding decreased by -775CHF 1,049,3870CHF -775 CHF 99.5718 CHF 99.6453
2024-11-06 (Wednesday)10,539CHF 1,050,162SPSN.SW holding decreased by -6742CHF 1,050,1620CHF -6,742 CHF 99.6453 CHF 100.285
2024-11-06 (Wednesday)10,539CHF 1,050,162SPSN.SW holding decreased by -6742CHF 1,050,1620CHF -6,742 CHF 99.6453 CHF 100.285
2024-11-05 (Tuesday)10,539CHF 1,056,904SPSN.SW holding decreased by -2128CHF 1,056,9040CHF -2,128 CHF 100.285 CHF 100.487
2024-11-05 (Tuesday)10,539CHF 1,056,904SPSN.SW holding decreased by -2128CHF 1,056,9040CHF -2,128 CHF 100.285 CHF 100.487
2024-11-04 (Monday)10,539CHF 1,059,032SPSN.SW holding increased by 6082CHF 1,059,0320CHF 6,082 CHF 100.487 CHF 99.9099
2024-11-04 (Monday)10,539CHF 1,059,032SPSN.SW holding increased by 6082CHF 1,059,0320CHF 6,082 CHF 100.487 CHF 99.9099
2024-11-01 (Friday)10,539CHF 1,052,950SPSN.SW holding increased by 1589CHF 1,052,9500CHF 1,589 CHF 99.9099 CHF 99.7591
2024-11-01 (Friday)10,539CHF 1,052,950SPSN.SW holding increased by 1589CHF 1,052,9500CHF 1,589 CHF 99.9099 CHF 99.7591
2024-10-31 (Thursday)10,539CHF 1,051,361SPSN.SW holding decreased by -1558CHF 1,051,3610CHF -1,558 CHF 99.7591 CHF 99.9069
2024-10-31 (Thursday)10,539CHF 1,051,361SPSN.SW holding decreased by -1558CHF 1,051,3610CHF -1,558 CHF 99.7591 CHF 99.9069
2024-10-30 (Wednesday)10,539CHF 1,052,919SPSN.SW holding decreased by -16944CHF 1,052,9190CHF -16,944 CHF 99.9069 CHF 101.515
2024-10-30 (Wednesday)10,539CHF 1,052,919SPSN.SW holding decreased by -16944CHF 1,052,9190CHF -16,944 CHF 99.9069 CHF 101.515
2024-10-29 (Tuesday)10,539CHF 1,069,863SPSN.SW holding decreased by -1791CHF 1,069,8630CHF -1,791 CHF 101.515 CHF 101.685
2024-10-29 (Tuesday)10,539CHF 1,069,863SPSN.SW holding decreased by -1791CHF 1,069,8630CHF -1,791 CHF 101.515 CHF 101.685
2024-10-28 (Monday)10,539CHF 1,071,654SPSN.SW holding increased by 9643CHF 1,071,6540CHF 9,643 CHF 101.685 CHF 100.77
2024-10-28 (Monday)10,539CHF 1,071,654SPSN.SW holding increased by 9643CHF 1,071,6540CHF 9,643 CHF 101.685 CHF 100.77
2024-10-25 (Friday)10,539CHF 1,062,011SPSN.SW holding decreased by -9542CHF 1,062,0110CHF -9,542 CHF 100.77 CHF 101.675
2024-10-25 (Friday)10,539CHF 1,062,011SPSN.SW holding decreased by -9542CHF 1,062,0110CHF -9,542 CHF 100.77 CHF 101.675
2024-10-24 (Thursday)10,539CHF 1,071,553SPSN.SW holding increased by 4394CHF 1,071,5530CHF 4,394 CHF 101.675 CHF 101.258
2024-10-24 (Thursday)10,539CHF 1,071,553SPSN.SW holding increased by 4394CHF 1,071,5530CHF 4,394 CHF 101.675 CHF 101.258
2024-10-23 (Wednesday)10,539CHF 1,067,159SPSN.SW holding increased by 802CHF 1,067,1590CHF 802 CHF 101.258 CHF 101.182
2024-10-23 (Wednesday)10,539CHF 1,067,159SPSN.SW holding increased by 802CHF 1,067,1590CHF 802 CHF 101.258 CHF 101.182
2024-10-22 (Tuesday)10,539CHF 1,066,357SPSN.SW holding decreased by -4593CHF 1,066,3570CHF -4,593 CHF 101.182 CHF 101.618
2024-10-22 (Tuesday)10,539CHF 1,066,357SPSN.SW holding decreased by -4593CHF 1,066,3570CHF -4,593 CHF 101.182 CHF 101.618
2024-10-21 (Monday)10,539CHF 1,070,950SPSN.SW holding decreased by -5947CHF 1,070,9500CHF -5,947 CHF 101.618 CHF 102.182
2024-10-21 (Monday)10,539CHF 1,070,950SPSN.SW holding decreased by -5947CHF 1,070,9500CHF -5,947 CHF 101.618 CHF 102.182
2024-10-18 (Friday)10,539CHF 1,076,897CHF 1,076,897
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 SPSN.SW by Blackrock for IE00BG13YG34

Show aggregate share trades of SPSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY168 110.726* 105.24
2025-02-28BUY413 110.941* 105.16
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 SPSN.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.