| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-27 (Monday) | 74,765 | EUR 962,973 | EUR 962,973 | 0 | EUR -32,897 | EUR 12.88 | EUR 13.32 |
| 2025-10-24 (Friday) | 74,765 | EUR 995,870 | EUR 995,870 | 0 | EUR 0 | EUR 13.32 | EUR 13.32 |
| 2025-10-23 (Thursday) | 74,765 | EUR 995,870 | EUR 995,870 | 0 | EUR 5,981 | EUR 13.32 | EUR 13.24 |
| 2025-10-22 (Wednesday) | 74,765 | EUR 989,889 | EUR 989,889 | -1,392 | EUR -29,092 | EUR 13.24 | EUR 13.38 |
| 2025-10-21 (Tuesday) | 76,157 | EUR 1,018,981 | EUR 1,018,981 | 0 | EUR -5,331 | EUR 13.38 | EUR 13.45 |
| 2025-10-20 (Monday) | 76,157 | EUR 1,024,312 | EUR 1,024,312 | 0 | EUR -1,523 | EUR 13.45 | EUR 13.47 |
| 2025-10-17 (Friday) | 76,157 | EUR 1,025,835 | EUR 1,025,835 | 0 | EUR 19,039 | EUR 13.47 | EUR 13.22 |
| 2025-10-15 (Wednesday) | 76,157 | EUR 1,006,796 | EUR 1,006,796 | 0 | EUR 23,609 | EUR 13.22 | EUR 12.91 |
| 2025-10-14 (Tuesday) | 76,157 | EUR 983,187 | EUR 983,187 | 0 | EUR 4,570 | EUR 12.91 | EUR 12.85 |
| 2025-10-13 (Monday) | 76,157 | EUR 978,617 | EUR 978,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -1,392 | 13.240* | 10.51 Profit of 14,624 on sale | |||
| 2025-09-29 | SELL | -609 | 11.400* | 9.96 Profit of 6,063 on sale | |||
| 2025-09-17 | BUY | 174 | 9.895* | 9.85 | |||
| 2025-09-16 | BUY | 87 | 9.810* | 9.85 | |||
| 2025-08-21 | BUY | 1,131 | 10.450* | 9.84 | |||
| 2025-08-19 | BUY | 174 | 10.420* | 9.80 | |||
| 2025-07-30 | BUY | 1,032 | 10.270* | 9.77 | |||
| 2025-07-11 | BUY | 172 | 10.210* | 9.69 | |||
| 2025-06-19 | SELL | -344 | 9.685* | 9.38 Profit of 3,227 on sale | |||
| 2025-06-03 | SELL | -602 | 9.085* | 8.93 Profit of 5,373 on sale | |||
| 2025-06-02 | BUY | 860 | 8.925* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.