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 / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for STMN.SW

Stock Name
Ticker()

Show aggregate STMN.SW holdings

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

DateNumber of STMN.SW Shares HeldBase Market Value of STMN.SW SharesLocal Market Value of STMN.SW SharesChange in STMN.SW Shares HeldChange in STMN.SW Base ValueCurrent Price per STMN.SW Share HeldPrevious Price per STMN.SW Share Held
2025-03-11 (Tuesday)10,733CHF 1,263,868STMN.SW holding decreased by -48519CHF 1,263,8680CHF -48,519 CHF 117.755 CHF 122.276
2025-03-10 (Monday)10,733CHF 1,312,387STMN.SW holding decreased by -11258CHF 1,312,3870CHF -11,258 CHF 122.276 CHF 123.325
2025-03-07 (Friday)10,733CHF 1,323,645STMN.SW holding decreased by -32927CHF 1,323,6450CHF -32,927 CHF 123.325 CHF 126.393
2025-03-05 (Wednesday)10,733CHF 1,356,572STMN.SW holding decreased by -11643CHF 1,356,5720CHF -11,643 CHF 126.393 CHF 127.477
2025-03-04 (Tuesday)10,733CHF 1,368,215STMN.SW holding decreased by -38977CHF 1,368,2150CHF -38,977 CHF 127.477 CHF 131.109
2025-03-03 (Monday)10,733STMN.SW holding increased by 168CHF 1,407,192STMN.SW holding increased by 33001CHF 1,407,192168CHF 33,001 CHF 131.109 CHF 130.07
2025-02-28 (Friday)10,565CHF 1,374,191STMN.SW holding decreased by -9479CHF 1,374,1910CHF -9,479 CHF 130.07 CHF 130.967
2025-02-27 (Thursday)10,565CHF 1,383,670STMN.SW holding decreased by -10421CHF 1,383,6700CHF -10,421 CHF 130.967 CHF 131.954
2025-02-26 (Wednesday)10,565CHF 1,394,091STMN.SW holding decreased by -9810CHF 1,394,0910CHF -9,810 CHF 131.954 CHF 132.882
2025-02-25 (Tuesday)10,565CHF 1,403,901STMN.SW holding decreased by -1208CHF 1,403,9010CHF -1,208 CHF 132.882 CHF 132.997
2025-02-24 (Monday)10,565CHF 1,405,109STMN.SW holding decreased by -60880CHF 1,405,1090CHF -60,880 CHF 132.997 CHF 138.759
2025-02-21 (Friday)10,565CHF 1,465,989STMN.SW holding decreased by -19366CHF 1,465,9890CHF -19,366 CHF 138.759 CHF 140.592
2025-02-20 (Thursday)10,565CHF 1,485,355STMN.SW holding decreased by -21814CHF 1,485,3550CHF -21,814 CHF 140.592 CHF 142.657
2025-02-19 (Wednesday)10,565CHF 1,507,169STMN.SW holding increased by 68101CHF 1,507,1690CHF 68,101 CHF 142.657 CHF 136.211
2025-02-18 (Tuesday)10,565CHF 1,439,068STMN.SW holding decreased by -2517CHF 1,439,0680CHF -2,517 CHF 136.211 CHF 136.449
2025-02-17 (Monday)10,565CHF 1,441,585STMN.SW holding increased by 16690CHF 1,441,5850CHF 16,690 CHF 136.449 CHF 134.869
2025-02-14 (Friday)10,565CHF 1,424,895STMN.SW holding decreased by -346CHF 1,424,8950CHF -346 CHF 134.869 CHF 134.902
2025-02-13 (Thursday)10,565CHF 1,425,241STMN.SW holding increased by 65547CHF 1,425,2410CHF 65,547 CHF 134.902 CHF 128.698
2025-02-12 (Wednesday)10,565CHF 1,359,694STMN.SW holding decreased by -7369CHF 1,359,6940CHF -7,369 CHF 128.698 CHF 129.395
2025-02-11 (Tuesday)10,565CHF 1,367,063STMN.SW holding decreased by -40371CHF 1,367,0630CHF -40,371 CHF 129.395 CHF 133.217
2025-02-10 (Monday)10,565CHF 1,407,434STMN.SW holding decreased by -12199CHF 1,407,4340CHF -12,199 CHF 133.217 CHF 134.371
2025-02-07 (Friday)10,565CHF 1,419,633STMN.SW holding decreased by -15934CHF 1,419,6330CHF -15,934 CHF 134.371 CHF 135.88
2025-02-06 (Thursday)10,565CHF 1,435,567STMN.SW holding decreased by -1821CHF 1,435,5670CHF -1,821 CHF 135.88 CHF 136.052
2025-02-05 (Wednesday)10,565CHF 1,437,388STMN.SW holding increased by 4292CHF 1,437,3880CHF 4,292 CHF 136.052 CHF 135.646
2025-02-04 (Tuesday)10,565CHF 1,433,096STMN.SW holding increased by 1286CHF 1,433,0960CHF 1,286 CHF 135.646 CHF 135.524
2025-02-03 (Monday)10,565CHF 1,431,810STMN.SW holding decreased by -27090CHF 1,431,8100CHF -27,090 CHF 135.524 CHF 138.088
2025-01-31 (Friday)10,565CHF 1,458,900STMN.SW holding decreased by -22481CHF 1,458,9000CHF -22,481 CHF 138.088 CHF 140.216
2025-01-30 (Thursday)10,565CHF 1,481,381STMN.SW holding increased by 6727CHF 1,481,3810CHF 6,727 CHF 140.216 CHF 139.579
2025-01-29 (Wednesday)10,565CHF 1,474,654STMN.SW holding decreased by -10736CHF 1,474,6540CHF -10,736 CHF 139.579 CHF 140.595
2025-01-28 (Tuesday)10,565CHF 1,485,390STMN.SW holding increased by 20949CHF 1,485,3900CHF 20,949 CHF 140.595 CHF 138.612
2025-01-27 (Monday)10,565CHF 1,464,441STMN.SW holding increased by 11957CHF 1,464,4410CHF 11,957 CHF 138.612 CHF 137.481
2025-01-24 (Friday)10,565CHF 1,452,484STMN.SW holding increased by 6806CHF 1,452,4840CHF 6,806 CHF 137.481 CHF 136.837
2025-01-23 (Thursday)10,565CHF 1,445,678STMN.SW holding decreased by -1565CHF 1,445,6780CHF -1,565 CHF 136.837 CHF 136.985
2025-01-22 (Wednesday)10,565CHF 1,447,243CHF 1,447,243
2025-01-21 (Tuesday)10,565CHF 1,430,302CHF 1,430,302
2025-01-20 (Monday)10,901CHF 1,439,120CHF 1,439,120
2025-01-17 (Friday)10,901CHF 1,429,140CHF 1,429,140
2025-01-16 (Thursday)10,901CHF 1,405,919CHF 1,405,919
2025-01-15 (Wednesday)10,901CHF 1,408,600CHF 1,408,600
2025-01-14 (Tuesday)10,901CHF 1,372,131CHF 1,372,131
2025-01-13 (Monday)10,901CHF 1,356,062CHF 1,356,062
2025-01-10 (Friday)10,901CHF 1,383,347CHF 1,383,347
2025-01-09 (Thursday)10,901CHF 1,355,273CHF 1,355,273
2025-01-09 (Thursday)10,901CHF 1,355,273CHF 1,355,273
2025-01-09 (Thursday)10,901CHF 1,355,273CHF 1,355,273
2025-01-08 (Wednesday)10,901CHF 1,342,829CHF 1,342,829
2025-01-08 (Wednesday)10,901CHF 1,342,829CHF 1,342,829
2025-01-08 (Wednesday)10,901CHF 1,342,829CHF 1,342,829
2025-01-02 (Thursday)10,901CHF 1,330,742STMN.SW holding increased by 7423CHF 1,330,7420CHF 7,423 CHF 122.075 CHF 121.394
2024-12-30 (Monday)10,901CHF 1,323,319STMN.SW holding decreased by -41831CHF 1,323,3190CHF -41,831 CHF 121.394 CHF 125.232
2024-12-06 (Friday)10,901CHF 1,365,150STMN.SW holding increased by 24070CHF 1,365,1500CHF 24,070 CHF 125.232 CHF 123.024
2024-12-05 (Thursday)10,901CHF 1,341,080STMN.SW holding decreased by -13286CHF 1,341,0800CHF -13,286 CHF 123.024 CHF 124.242
2024-12-04 (Wednesday)10,901CHF 1,354,366STMN.SW holding increased by 8082CHF 1,354,3660CHF 8,082 CHF 124.242 CHF 123.501
2024-12-03 (Tuesday)10,901CHF 1,346,284STMN.SW holding increased by 568CHF 1,346,2840CHF 568 CHF 123.501 CHF 123.449
2024-12-02 (Monday)10,901CHF 1,345,716STMN.SW holding increased by 2585CHF 1,345,7160CHF 2,585 CHF 123.449 CHF 123.212
2024-11-29 (Friday)10,901CHF 1,343,131STMN.SW holding increased by 11472CHF 1,343,1310CHF 11,472 CHF 123.212 CHF 122.159
2024-11-28 (Thursday)10,901CHF 1,331,659STMN.SW holding increased by 4725CHF 1,331,6590CHF 4,725 CHF 122.159 CHF 121.726
2024-11-27 (Wednesday)10,901CHF 1,326,934STMN.SW holding increased by 16934CHF 1,326,9340CHF 16,934 CHF 121.726 CHF 120.172
2024-11-26 (Tuesday)10,901CHF 1,310,000STMN.SW holding decreased by -4895CHF 1,310,0000CHF -4,895 CHF 120.172 CHF 120.622
2024-11-26 (Tuesday)10,901CHF 1,310,000STMN.SW holding decreased by -4895CHF 1,310,0000CHF -4,895 CHF 120.172 CHF 120.622
2024-11-25 (Monday)10,901STMN.SW holding increased by 203CHF 1,314,895STMN.SW holding increased by 32828CHF 1,314,895203CHF 32,828 CHF 120.622 CHF 119.842
2024-11-25 (Monday)10,901STMN.SW holding increased by 203CHF 1,314,895STMN.SW holding increased by 32828CHF 1,314,895203CHF 32,828 CHF 120.622 CHF 119.842
2024-11-22 (Friday)10,698CHF 1,282,067STMN.SW holding increased by 30746CHF 1,282,0670CHF 30,746 CHF 119.842 CHF 116.968
2024-11-21 (Thursday)10,698CHF 1,251,321STMN.SW holding decreased by -15390CHF 1,251,3210CHF -15,390 CHF 116.968 CHF 118.406
2024-11-20 (Wednesday)10,698CHF 1,266,711STMN.SW holding decreased by -4402CHF 1,266,7110CHF -4,402 CHF 118.406 CHF 118.818
2024-11-19 (Tuesday)10,698CHF 1,271,113STMN.SW holding increased by 7180CHF 1,271,1130CHF 7,180 CHF 118.818 CHF 118.147
2024-11-18 (Monday)10,698CHF 1,263,933STMN.SW holding decreased by -3566CHF 1,263,9330CHF -3,566 CHF 118.147 CHF 118.48
2024-11-12 (Tuesday)10,698CHF 1,267,499STMN.SW holding decreased by -18796CHF 1,267,4990CHF -18,796 CHF 118.48 CHF 120.237
2024-11-12 (Tuesday)10,698CHF 1,267,499STMN.SW holding decreased by -18796CHF 1,267,4990CHF -18,796 CHF 118.48 CHF 120.237
2024-11-08 (Friday)10,698CHF 1,286,295STMN.SW holding decreased by -23521CHF 1,286,2950CHF -23,521 CHF 120.237 CHF 122.436
2024-11-08 (Friday)10,698CHF 1,286,295STMN.SW holding decreased by -23521CHF 1,286,2950CHF -23,521 CHF 120.237 CHF 122.436
2024-11-07 (Thursday)10,698CHF 1,309,816STMN.SW holding increased by 12738CHF 1,309,8160CHF 12,738 CHF 122.436 CHF 121.245
2024-11-07 (Thursday)10,698CHF 1,309,816STMN.SW holding increased by 12738CHF 1,309,8160CHF 12,738 CHF 122.436 CHF 121.245
2024-11-06 (Wednesday)10,698CHF 1,297,078STMN.SW holding decreased by -43699CHF 1,297,0780CHF -43,699 CHF 121.245 CHF 125.33
2024-11-06 (Wednesday)10,698CHF 1,297,078STMN.SW holding decreased by -43699CHF 1,297,0780CHF -43,699 CHF 121.245 CHF 125.33
2024-11-05 (Tuesday)10,698CHF 1,340,777STMN.SW holding increased by 1281CHF 1,340,7770CHF 1,281 CHF 125.33 CHF 125.21
2024-11-05 (Tuesday)10,698CHF 1,340,777STMN.SW holding increased by 1281CHF 1,340,7770CHF 1,281 CHF 125.33 CHF 125.21
2024-11-04 (Monday)10,698CHF 1,339,496STMN.SW holding increased by 22568CHF 1,339,4960CHF 22,568 CHF 125.21 CHF 123.1
2024-11-04 (Monday)10,698CHF 1,339,496STMN.SW holding increased by 22568CHF 1,339,4960CHF 22,568 CHF 125.21 CHF 123.1
2024-11-01 (Friday)10,698CHF 1,316,928STMN.SW holding increased by 17799CHF 1,316,9280CHF 17,799 CHF 123.1 CHF 121.437
2024-11-01 (Friday)10,698CHF 1,316,928STMN.SW holding increased by 17799CHF 1,316,9280CHF 17,799 CHF 123.1 CHF 121.437
2024-10-31 (Thursday)10,698CHF 1,299,129STMN.SW holding decreased by -13437CHF 1,299,1290CHF -13,437 CHF 121.437 CHF 122.693
2024-10-31 (Thursday)10,698CHF 1,299,129STMN.SW holding decreased by -13437CHF 1,299,1290CHF -13,437 CHF 121.437 CHF 122.693
2024-10-30 (Wednesday)10,698CHF 1,312,566STMN.SW holding decreased by -32961CHF 1,312,5660CHF -32,961 CHF 122.693 CHF 125.774
2024-10-30 (Wednesday)10,698CHF 1,312,566STMN.SW holding decreased by -32961CHF 1,312,5660CHF -32,961 CHF 122.693 CHF 125.774
2024-10-29 (Tuesday)10,698CHF 1,345,527STMN.SW holding decreased by -109471CHF 1,345,5270CHF -109,471 CHF 125.774 CHF 136.007
2024-10-29 (Tuesday)10,698CHF 1,345,527STMN.SW holding decreased by -109471CHF 1,345,5270CHF -109,471 CHF 125.774 CHF 136.007
2024-10-28 (Monday)10,698CHF 1,454,998STMN.SW holding increased by 10399CHF 1,454,9980CHF 10,399 CHF 136.007 CHF 135.034
2024-10-28 (Monday)10,698CHF 1,454,998STMN.SW holding increased by 10399CHF 1,454,9980CHF 10,399 CHF 136.007 CHF 135.034
2024-10-25 (Friday)10,698CHF 1,444,599STMN.SW holding decreased by -23421CHF 1,444,5990CHF -23,421 CHF 135.034 CHF 137.224
2024-10-25 (Friday)10,698CHF 1,444,599STMN.SW holding decreased by -23421CHF 1,444,5990CHF -23,421 CHF 135.034 CHF 137.224
2024-10-24 (Thursday)10,698CHF 1,468,020STMN.SW holding increased by 24056CHF 1,468,0200CHF 24,056 CHF 137.224 CHF 134.975
2024-10-24 (Thursday)10,698CHF 1,468,020STMN.SW holding increased by 24056CHF 1,468,0200CHF 24,056 CHF 137.224 CHF 134.975
2024-10-23 (Wednesday)10,698CHF 1,443,964STMN.SW holding decreased by -20453CHF 1,443,9640CHF -20,453 CHF 134.975 CHF 136.887
2024-10-23 (Wednesday)10,698CHF 1,443,964STMN.SW holding decreased by -20453CHF 1,443,9640CHF -20,453 CHF 134.975 CHF 136.887
2024-10-22 (Tuesday)10,698CHF 1,464,417STMN.SW holding decreased by -5603CHF 1,464,4170CHF -5,603 CHF 136.887 CHF 137.411
2024-10-22 (Tuesday)10,698CHF 1,464,417STMN.SW holding decreased by -5603CHF 1,464,4170CHF -5,603 CHF 136.887 CHF 137.411
2024-10-21 (Monday)10,698CHF 1,470,020STMN.SW holding decreased by -17111CHF 1,470,0200CHF -17,111 CHF 137.411 CHF 139.01
2024-10-21 (Monday)10,698CHF 1,470,020STMN.SW holding decreased by -17111CHF 1,470,0200CHF -17,111 CHF 137.411 CHF 139.01
2024-10-18 (Friday)10,698CHF 1,487,131CHF 1,487,131
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 STMN.SW by Blackrock for IE00BG13YG34

Show aggregate share trades of STMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY168 131.109* 128.90
2024-11-25BUY203 120.622* 126.46
2024-11-25BUY203 120.622* 126.46
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 STMN.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.

Back to Listing

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.