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 SREN.SW

Show aggregate SREN.SW holdings

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

Date	Number of SREN.SW Shares Held	Base Market Value of SREN.SW Shares	Local Market Value of SREN.SW Shares	Change in SREN.SW Shares Held	Change in SREN.SW Base Value	Current Price per SREN.SW Share Held	Previous Price per SREN.SW Share Held
2025-03-11 (Tuesday)	31,817	CHF 4,768,878	CHF 4,768,878	0	CHF -109,174	CHF 149.885	CHF 153.316
2025-03-10 (Monday)	31,817	CHF 4,878,052	CHF 4,878,052	0	CHF 39,889	CHF 153.316	CHF 152.062
2025-03-07 (Friday)	31,817	CHF 4,838,163	CHF 4,838,163	0	CHF -79,697	CHF 152.062	CHF 154.567
2025-03-05 (Wednesday)	31,817	CHF 4,917,860	CHF 4,917,860	0	CHF -35,827	CHF 154.567	CHF 155.693
2025-03-04 (Tuesday)	31,817	CHF 4,953,687	CHF 4,953,687	0	CHF -13,260	CHF 155.693	CHF 156.11
2025-03-03 (Monday)	31,817	CHF 4,966,947	CHF 4,966,947	496	CHF 150,334	CHF 156.11	CHF 153.782
2025-02-28 (Friday)	31,321	CHF 4,816,613	CHF 4,816,613	0	CHF -39,599	CHF 153.782	CHF 155.047
2025-02-27 (Thursday)	31,321	CHF 4,856,212	CHF 4,856,212	0	CHF 37,807	CHF 155.047	CHF 153.839
2025-02-26 (Wednesday)	31,321	CHF 4,818,405	CHF 4,818,405	0	CHF 170,584	CHF 153.839	CHF 148.393
2025-02-25 (Tuesday)	31,321	CHF 4,647,821	CHF 4,647,821	0	CHF 26,988	CHF 148.393	CHF 147.531
2025-02-24 (Monday)	31,321	CHF 4,620,833	CHF 4,620,833	0	CHF 14,997	CHF 147.531	CHF 147.053
2025-02-21 (Friday)	31,321	CHF 4,605,836	CHF 4,605,836	0	CHF 7,935	CHF 147.053	CHF 146.799
2025-02-20 (Thursday)	31,321	CHF 4,597,901	CHF 4,597,901	0	CHF -28,168	CHF 146.799	CHF 147.699
2025-02-19 (Wednesday)	31,321	CHF 4,626,069	CHF 4,626,069	0	CHF -108,137	CHF 147.699	CHF 151.151
2025-02-18 (Tuesday)	31,321	CHF 4,734,206	CHF 4,734,206	0	CHF 60,805	CHF 151.151	CHF 149.21
2025-02-17 (Monday)	31,321	CHF 4,673,401	CHF 4,673,401	0	CHF 27,564	CHF 149.21	CHF 148.33
2025-02-14 (Friday)	31,321	CHF 4,645,837	CHF 4,645,837	0	CHF -32,141	CHF 148.33	CHF 149.356
2025-02-13 (Thursday)	31,321	CHF 4,677,978	CHF 4,677,978	0	CHF -5,790	CHF 149.356	CHF 149.541
2025-02-12 (Wednesday)	31,321	CHF 4,683,768	CHF 4,683,768	0	CHF -15,749	CHF 149.541	CHF 150.044
2025-02-11 (Tuesday)	31,321	CHF 4,699,517	CHF 4,699,517	0	CHF -36,631	CHF 150.044	CHF 151.213
2025-02-10 (Monday)	31,321	CHF 4,736,148	CHF 4,736,148	0	CHF 19,737	CHF 151.213	CHF 150.583
2025-02-07 (Friday)	31,321	CHF 4,716,411	CHF 4,716,411	0	CHF 6,745	CHF 150.583	CHF 150.368
2025-02-06 (Thursday)	31,321	CHF 4,709,666	CHF 4,709,666	0	CHF 29,598	CHF 150.368	CHF 149.423
2025-02-05 (Wednesday)	31,321	CHF 4,680,068	CHF 4,680,068	0	CHF 40,130	CHF 149.423	CHF 148.141
2025-02-04 (Tuesday)	31,321	CHF 4,639,938	CHF 4,639,938	0	CHF 15,515	CHF 148.141	CHF 147.646
2025-02-03 (Monday)	31,321	CHF 4,624,423	CHF 4,624,423	0	CHF -913	CHF 147.646	CHF 147.675
2025-01-31 (Friday)	31,321	CHF 4,625,336	CHF 4,625,336	0	CHF -11,268	CHF 147.675	CHF 148.035
2025-01-30 (Thursday)	31,321	CHF 4,636,604	CHF 4,636,604	0	CHF -13,675	CHF 148.035	CHF 148.472
2025-01-29 (Wednesday)	31,321	CHF 4,650,279	CHF 4,650,279	0	CHF 11,171	CHF 148.472	CHF 148.115
2025-01-28 (Tuesday)	31,321	CHF 4,639,108	CHF 4,639,108	0	CHF 7,864	CHF 148.115	CHF 147.864
2025-01-27 (Monday)	31,321	CHF 4,631,244	CHF 4,631,244	0	CHF 86,533	CHF 147.864	CHF 145.101
2025-01-24 (Friday)	31,321	CHF 4,544,711	CHF 4,544,711	0	CHF -47,633	CHF 145.101	CHF 146.622
2025-01-23 (Thursday)	31,321	CHF 4,592,344	CHF 4,592,344	0	CHF 23,439	CHF 146.622	CHF 145.874
2025-01-22 (Wednesday)	31,321	CHF 4,568,905	CHF 4,568,905
2025-01-21 (Tuesday)	31,321	CHF 4,507,364	CHF 4,507,364
2025-01-20 (Monday)	32,313	CHF 4,638,753	CHF 4,638,753
2025-01-17 (Friday)	32,313	CHF 4,663,695	CHF 4,663,695
2025-01-16 (Thursday)	32,313	CHF 4,650,768	CHF 4,650,768
2025-01-15 (Wednesday)	32,313	CHF 4,608,768	CHF 4,608,768
2025-01-14 (Tuesday)	32,313	CHF 4,540,965	CHF 4,540,965
2025-01-13 (Monday)	32,313	CHF 4,517,608	CHF 4,517,608
2025-01-10 (Friday)	32,313	CHF 4,521,957	CHF 4,521,957
2025-01-09 (Thursday)	32,313	CHF 4,583,129	CHF 4,583,129
2025-01-09 (Thursday)	32,313	CHF 4,583,129	CHF 4,583,129
2025-01-09 (Thursday)	32,313	CHF 4,583,129	CHF 4,583,129
2025-01-08 (Wednesday)	32,313	CHF 4,639,552	CHF 4,639,552
2025-01-08 (Wednesday)	32,313	CHF 4,639,552	CHF 4,639,552
2025-01-08 (Wednesday)	32,313	CHF 4,639,552	CHF 4,639,552
2025-01-02 (Thursday)	32,313	CHF 4,529,835	CHF 4,529,835	0	CHF 25,267	CHF 140.186	CHF 139.404
2024-12-30 (Monday)	32,313	CHF 4,504,568	CHF 4,504,568	0	CHF -73,801	CHF 139.404	CHF 141.688
2024-12-06 (Friday)	32,313	CHF 4,578,369	CHF 4,578,369	0	CHF -25,570	CHF 141.688	CHF 142.479
2024-12-05 (Thursday)	32,313	CHF 4,603,939	CHF 4,603,939	0	CHF 4,115	CHF 142.479	CHF 142.352
2024-12-04 (Wednesday)	32,313	CHF 4,599,824	CHF 4,599,824	0	CHF 10,535	CHF 142.352	CHF 142.026
2024-12-03 (Tuesday)	32,313	CHF 4,589,289	CHF 4,589,289	0	CHF -6,321	CHF 142.026	CHF 142.222
2024-12-02 (Monday)	32,313	CHF 4,595,610	CHF 4,595,610	0	CHF 76,016	CHF 142.222	CHF 139.869
2024-11-29 (Friday)	32,313	CHF 4,519,594	CHF 4,519,594	0	CHF 10,584	CHF 139.869	CHF 139.542
2024-11-28 (Thursday)	32,313	CHF 4,509,010	CHF 4,509,010	0	CHF 43,025	CHF 139.542	CHF 138.21
2024-11-27 (Wednesday)	32,313	CHF 4,465,985	CHF 4,465,985	0	CHF -7,605	CHF 138.21	CHF 138.446
2024-11-26 (Tuesday)	32,313	CHF 4,473,590	CHF 4,473,590	0	CHF -15,813	CHF 138.446	CHF 138.935
2024-11-26 (Tuesday)	32,313	CHF 4,473,590	CHF 4,473,590	0	CHF -15,813	CHF 138.446	CHF 138.935
2024-11-25 (Monday)	32,313	CHF 4,489,403	CHF 4,489,403	-4,459	CHF -581,404	CHF 138.935	CHF 137.899
2024-11-25 (Monday)	32,313	CHF 4,489,403	CHF 4,489,403	-4,459	CHF -581,404	CHF 138.935	CHF 137.899
2024-11-22 (Friday)	36,772	CHF 5,070,807	CHF 5,070,807	0	CHF 42,271	CHF 137.899	CHF 136.749
2024-11-21 (Thursday)	36,772	CHF 5,028,536	CHF 5,028,536	0	CHF 56,721	CHF 136.749	CHF 135.207
2024-11-20 (Wednesday)	36,772	CHF 4,971,815	CHF 4,971,815	0	CHF 39,516	CHF 135.207	CHF 134.132
2024-11-19 (Tuesday)	36,772	CHF 4,932,299	CHF 4,932,299	0	CHF 24,381	CHF 134.132	CHF 133.469
2024-11-18 (Monday)	36,772	CHF 4,907,918	CHF 4,907,918	0	CHF 175,997	CHF 133.469	CHF 128.683
2024-11-12 (Tuesday)	36,772	CHF 4,731,921	CHF 4,731,921	0	CHF 97,135	CHF 128.683	CHF 126.041
2024-11-12 (Tuesday)	36,772	CHF 4,731,921	CHF 4,731,921	0	CHF 97,135	CHF 128.683	CHF 126.041
2024-11-08 (Friday)	36,772	CHF 4,634,786	CHF 4,634,786	0	CHF -44,930	CHF 126.041	CHF 127.263
2024-11-08 (Friday)	36,772	CHF 4,634,786	CHF 4,634,786	0	CHF -44,930	CHF 126.041	CHF 127.263
2024-11-07 (Thursday)	36,772	CHF 4,679,716	CHF 4,679,716	0	CHF 303,464	CHF 127.263	CHF 119.01
2024-11-07 (Thursday)	36,772	CHF 4,679,716	CHF 4,679,716	0	CHF 303,464	CHF 127.263	CHF 119.01
2024-11-06 (Wednesday)	36,772	CHF 4,376,252	CHF 4,376,252	0	CHF 1,766	CHF 119.01	CHF 118.962
2024-11-06 (Wednesday)	36,772	CHF 4,376,252	CHF 4,376,252	0	CHF 1,766	CHF 119.01	CHF 118.962
2024-11-05 (Tuesday)	36,772	CHF 4,374,486	CHF 4,374,486	0	CHF 59,617	CHF 118.962	CHF 117.341
2024-11-05 (Tuesday)	36,772	CHF 4,374,486	CHF 4,374,486	0	CHF 59,617	CHF 118.962	CHF 117.341
2024-11-04 (Monday)	36,772	CHF 4,314,869	CHF 4,314,869	0	CHF -42,394	CHF 117.341	CHF 118.494
2024-11-04 (Monday)	36,772	CHF 4,314,869	CHF 4,314,869	0	CHF -42,394	CHF 117.341	CHF 118.494
2024-11-01 (Friday)	36,772	CHF 4,357,263	CHF 4,357,263	0	CHF 23,019	CHF 118.494	CHF 117.868
2024-11-01 (Friday)	36,772	CHF 4,357,263	CHF 4,357,263	0	CHF 23,019	CHF 118.494	CHF 117.868
2024-10-31 (Thursday)	36,772	CHF 4,334,244	CHF 4,334,244	0	CHF -28,975	CHF 117.868	CHF 118.656
2024-10-31 (Thursday)	36,772	CHF 4,334,244	CHF 4,334,244	0	CHF -28,975	CHF 117.868	CHF 118.656
2024-10-30 (Wednesday)	36,772	CHF 4,363,219	CHF 4,363,219	0	CHF -44,108	CHF 118.656	CHF 119.856
2024-10-30 (Wednesday)	36,772	CHF 4,363,219	CHF 4,363,219	0	CHF -44,108	CHF 118.656	CHF 119.856
2024-10-29 (Tuesday)	36,772	CHF 4,407,327	CHF 4,407,327	0	CHF -20,765	CHF 119.856	CHF 120.42
2024-10-29 (Tuesday)	36,772	CHF 4,407,327	CHF 4,407,327	0	CHF -20,765	CHF 119.856	CHF 120.42
2024-10-28 (Monday)	36,772	CHF 4,428,092	CHF 4,428,092	0	CHF 48,507	CHF 120.42	CHF 119.101
2024-10-28 (Monday)	36,772	CHF 4,428,092	CHF 4,428,092	0	CHF 48,507	CHF 120.42	CHF 119.101
2024-10-25 (Friday)	36,772	CHF 4,379,585	CHF 4,379,585	0	CHF -33,448	CHF 119.101	CHF 120.011
2024-10-25 (Friday)	36,772	CHF 4,379,585	CHF 4,379,585	0	CHF -33,448	CHF 119.101	CHF 120.011
2024-10-24 (Thursday)	36,772	CHF 4,413,033	CHF 4,413,033	0	CHF 10,609	CHF 120.011	CHF 119.722
2024-10-24 (Thursday)	36,772	CHF 4,413,033	CHF 4,413,033	0	CHF 10,609	CHF 120.011	CHF 119.722
2024-10-23 (Wednesday)	36,772	CHF 4,402,424	CHF 4,402,424	0	CHF -25,814	CHF 119.722	CHF 120.424
2024-10-23 (Wednesday)	36,772	CHF 4,402,424	CHF 4,402,424	0	CHF -25,814	CHF 119.722	CHF 120.424
2024-10-22 (Tuesday)	36,772	CHF 4,428,238	CHF 4,428,238	0	CHF -69,520	CHF 120.424	CHF 122.315
2024-10-22 (Tuesday)	36,772	CHF 4,428,238	CHF 4,428,238	0	CHF -69,520	CHF 120.424	CHF 122.315
2024-10-21 (Monday)	36,772	CHF 4,497,758	CHF 4,497,758	0	CHF -73,793	CHF 122.315	CHF 124.322
2024-10-18 (Friday)	36,772	CHF 4,571,551	CHF 4,571,551

Share Trades of SREN.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	496			156.110*		135.24
2024-11-25	SELL	-4,459			138.935*		122.87 Profit of 547,897 on sale
2024-11-25	SELL	-4,459			138.935*		122.87 Profit of 547,897 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 SREN.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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