Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for EQT.ST

Show aggregate EQT.ST holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) EQT.ST holdings

Date	Number of EQT.ST Shares Held	Base Market Value of EQT.ST Shares	Local Market Value of EQT.ST Shares	Change in EQT.ST Shares Held	Change in EQT.ST Base Value	Current Price per EQT.ST Share Held	Previous Price per EQT.ST Share Held
2025-03-11 (Tuesday)	29,912	SEK 810,248	SEK 810,248	0	SEK 218	SEK 27.0877	SEK 27.0804
2025-03-10 (Monday)	29,912	SEK 810,030	SEK 810,030	0	SEK -40,894	SEK 27.0804	SEK 28.4476
2025-03-07 (Friday)	29,912	SEK 850,924	SEK 850,924	0	SEK -13,812	SEK 28.4476	SEK 28.9093
2025-03-05 (Wednesday)	29,912	SEK 864,736	SEK 864,736	1,365	SEK 55,205	SEK 28.9093	SEK 28.3578
2025-03-04 (Tuesday)	28,547	SEK 809,531	SEK 809,531	272	SEK -43,285	SEK 28.3578	SEK 30.1615
2025-03-03 (Monday)	28,275	SEK 852,816	SEK 852,816	0	SEK 8,707	SEK 30.1615	SEK 29.8535
2025-02-28 (Friday)	28,275	SEK 844,109	SEK 844,109	0	SEK 2,417	SEK 29.8535	SEK 29.7681
2025-02-27 (Thursday)	28,275	SEK 841,692	SEK 841,692	0	SEK -22,552	SEK 29.7681	SEK 30.5657
2025-02-26 (Wednesday)	28,275	SEK 864,244	SEK 864,244	816	SEK 33,995	SEK 30.5657	SEK 30.236
2025-02-25 (Tuesday)	27,459	SEK 830,249	SEK 830,249	0	SEK -16,054	SEK 30.236	SEK 30.8206
2025-02-24 (Monday)	27,459	SEK 846,303	SEK 846,303	0	SEK -17,637	SEK 30.8206	SEK 31.4629
2025-02-21 (Friday)	27,459	SEK 863,940	SEK 863,940	0	SEK -5,567	SEK 31.4629	SEK 31.6656
2025-02-20 (Thursday)	27,459	SEK 869,507	SEK 869,507	0	SEK -8,620	SEK 31.6656	SEK 31.9796
2025-02-19 (Wednesday)	27,459	SEK 878,127	SEK 878,127	271	SEK -15,234	SEK 31.9796	SEK 32.8587
2025-02-18 (Tuesday)	27,188	SEK 893,361	SEK 893,361	271	SEK 10,844	SEK 32.8587	SEK 32.7866
2025-02-17 (Monday)	26,917	SEK 882,517	SEK 882,517	1,626	SEK 49,984	SEK 32.7866	SEK 32.9182
2025-02-14 (Friday)	25,291	SEK 832,533	SEK 832,533	275	SEK 20,987	SEK 32.9182	SEK 32.4411
2025-02-13 (Thursday)	25,016	SEK 811,546	SEK 811,546	540	SEK 32,065	SEK 32.4411	SEK 31.8467
2025-02-12 (Wednesday)	24,476	SEK 779,481	SEK 779,481	0	SEK -19,735	SEK 31.8467	SEK 32.653
2025-02-11 (Tuesday)	24,476	SEK 799,216	SEK 799,216	0	SEK 4,021	SEK 32.653	SEK 32.4888
2025-02-10 (Monday)	24,476	SEK 795,195	SEK 795,195	0	SEK 10,214	SEK 32.4888	SEK 32.0715
2025-02-07 (Friday)	24,476	SEK 784,981	SEK 784,981	558	SEK 5,246	SEK 32.0715	SEK 32.6003
2025-02-06 (Thursday)	23,918	SEK 779,735	SEK 779,735	0	SEK 11,880	SEK 32.6003	SEK 32.1036
2025-02-05 (Wednesday)	23,918	SEK 767,855	SEK 767,855	558	SEK 26,119	SEK 32.1036	SEK 31.7524
2025-02-04 (Tuesday)	23,360	SEK 741,736	SEK 741,736	0	SEK 3,969	SEK 31.7524	SEK 31.5825
2025-02-03 (Monday)	23,360	SEK 737,767	SEK 737,767	270	SEK 5,506	SEK 31.5825	SEK 31.7133
2025-01-31 (Friday)	23,090	SEK 732,261	SEK 732,261	271	SEK 17,597	SEK 31.7133	SEK 31.3188
2025-01-30 (Thursday)	22,819	SEK 714,664	SEK 714,664	0	SEK 13,223	SEK 31.3188	SEK 30.7393
2025-01-29 (Wednesday)	22,819	SEK 701,441	SEK 701,441	0	SEK 478	SEK 30.7393	SEK 30.7184
2025-01-28 (Tuesday)	22,819	SEK 700,963	SEK 700,963	0	SEK -10,287	SEK 30.7184	SEK 31.1692
2025-01-27 (Monday)	22,819	SEK 711,250	SEK 711,250	0	SEK -8,335	SEK 31.1692	SEK 31.5345
2025-01-24 (Friday)	22,819	SEK 719,585	SEK 719,585	540	SEK -14,076	SEK 31.5345	SEK 32.9306
2025-01-23 (Thursday)	22,279	SEK 733,661	SEK 733,661	0	SEK 60,493	SEK 32.9306	SEK 30.2154
2025-01-22 (Wednesday)	22,279	SEK 673,168	SEK 673,168
2025-01-21 (Tuesday)	21,469	SEK 639,538	SEK 639,538
2025-01-20 (Monday)	21,469	SEK 627,234	SEK 627,234
2025-01-17 (Friday)	20,659	SEK 607,669	SEK 607,669
2025-01-16 (Thursday)	20,389	SEK 603,626	SEK 603,626
2025-01-15 (Wednesday)	20,389	SEK 597,293	SEK 597,293
2025-01-14 (Tuesday)	20,389	SEK 554,353	SEK 554,353
2025-01-13 (Monday)	20,389	SEK 542,173	SEK 542,173
2025-01-10 (Friday)	20,389	SEK 561,204	SEK 561,204
2025-01-09 (Thursday)	20,389	SEK 568,777	SEK 568,777
2025-01-09 (Thursday)	20,389	SEK 568,777	SEK 568,777
2025-01-09 (Thursday)	20,389	SEK 568,777	SEK 568,777
2025-01-08 (Wednesday)	20,389	SEK 564,020	SEK 564,020
2025-01-08 (Wednesday)	20,389	SEK 564,020	SEK 564,020
2025-01-08 (Wednesday)	20,389	SEK 564,020	SEK 564,020
2025-01-02 (Thursday)	20,389	SEK 551,020	SEK 551,020	0	SEK 6,590	SEK 27.0254	SEK 26.7021
2024-12-30 (Monday)	20,389	SEK 544,430	SEK 544,430	-3,792	SEK -140,528	SEK 26.7021	SEK 28.3263
2024-12-06 (Friday)	24,181	SEK 684,958	SEK 684,958	0	SEK -3,855	SEK 28.3263	SEK 28.4857
2024-12-05 (Thursday)	24,181	SEK 688,813	SEK 688,813	0	SEK 12,285	SEK 28.4857	SEK 27.9777
2024-12-04 (Wednesday)	24,181	SEK 676,528	SEK 676,528	0	SEK -3,254	SEK 27.9777	SEK 28.1122
2024-12-03 (Tuesday)	24,181	SEK 679,782	SEK 679,782	0	SEK 747	SEK 28.1122	SEK 28.0813
2024-12-02 (Monday)	24,181	SEK 679,035	SEK 679,035	0	SEK -13,948	SEK 28.0813	SEK 28.6582
2024-11-29 (Friday)	24,181	SEK 692,983	SEK 692,983	288	SEK 38,652	SEK 28.6582	SEK 27.3859
2024-11-28 (Thursday)	23,893	SEK 654,331	SEK 654,331	288	SEK 7,799	SEK 27.3859	SEK 27.3896
2024-11-27 (Wednesday)	23,605	SEK 646,532	SEK 646,532	0	SEK 5,535	SEK 27.3896	SEK 27.1551
2024-11-26 (Tuesday)	23,605	SEK 640,997	SEK 640,997	0	SEK -8,496	SEK 27.1551	SEK 27.5151
2024-11-26 (Tuesday)	23,605	SEK 640,997	SEK 640,997	0	SEK -8,496	SEK 27.1551	SEK 27.5151
2024-11-25 (Monday)	23,605	SEK 649,493	SEK 649,493	-5,256	SEK -121,052	SEK 27.5151	SEK 26.6985
2024-11-25 (Monday)	23,605	SEK 649,493	SEK 649,493	-5,256	SEK -121,052	SEK 27.5151	SEK 26.6985
2024-11-22 (Friday)	28,861	SEK 770,545	SEK 770,545	0	SEK 25,376	SEK 26.6985	SEK 25.8192
2024-11-21 (Thursday)	28,861	SEK 745,169	SEK 745,169	0	SEK 14,004	SEK 25.8192	SEK 25.334
2024-11-20 (Wednesday)	28,861	SEK 731,165	SEK 731,165	714	SEK 22,055	SEK 25.334	SEK 25.1931
2024-11-19 (Tuesday)	28,147	SEK 709,110	SEK 709,110	0	SEK -7,528	SEK 25.1931	SEK 25.4605
2024-11-18 (Monday)	28,147	SEK 716,638	SEK 716,638	1,775	SEK 32,393	SEK 25.4605	SEK 25.9459
2024-11-12 (Tuesday)	26,372	SEK 684,245	SEK 684,245	0	SEK -19,812	SEK 25.9459	SEK 26.6971
2024-11-12 (Tuesday)	26,372	SEK 684,245	SEK 684,245	0	SEK -19,812	SEK 25.9459	SEK 26.6971
2024-11-08 (Friday)	26,372	SEK 704,057	SEK 704,057	0	SEK -15,198	SEK 26.6971	SEK 27.2734
2024-11-08 (Friday)	26,372	SEK 704,057	SEK 704,057	0	SEK -15,198	SEK 26.6971	SEK 27.2734
2024-11-07 (Thursday)	26,372	SEK 719,255	SEK 719,255	0	SEK 23,801	SEK 27.2734	SEK 26.3709
2024-11-07 (Thursday)	26,372	SEK 719,255	SEK 719,255	0	SEK 23,801	SEK 27.2734	SEK 26.3709
2024-11-06 (Wednesday)	26,372	SEK 695,454	SEK 695,454	0	SEK 4,899	SEK 26.3709	SEK 26.1852
2024-11-06 (Wednesday)	26,372	SEK 695,454	SEK 695,454	0	SEK 4,899	SEK 26.3709	SEK 26.1852
2024-11-05 (Tuesday)	26,372	SEK 690,555	SEK 690,555	0	SEK -3,197	SEK 26.1852	SEK 26.3064
2024-11-05 (Tuesday)	26,372	SEK 690,555	SEK 690,555	0	SEK -3,197	SEK 26.1852	SEK 26.3064
2024-11-04 (Monday)	26,372	SEK 693,752	SEK 693,752	0	SEK -4,582	SEK 26.3064	SEK 26.4801
2024-11-04 (Monday)	26,372	SEK 693,752	SEK 693,752	0	SEK -4,582	SEK 26.3064	SEK 26.4801
2024-11-01 (Friday)	26,372	SEK 698,334	SEK 698,334	0	SEK -3,163	SEK 26.4801	SEK 26.6001
2024-11-01 (Friday)	26,372	SEK 698,334	SEK 698,334	0	SEK -3,163	SEK 26.4801	SEK 26.6001
2024-10-31 (Thursday)	26,372	SEK 701,497	SEK 701,497	0	SEK -19,547	SEK 26.6001	SEK 27.3413
2024-10-31 (Thursday)	26,372	SEK 701,497	SEK 701,497	0	SEK -19,547	SEK 26.6001	SEK 27.3413
2024-10-30 (Wednesday)	26,372	SEK 721,044	SEK 721,044	0	SEK -12,900	SEK 27.3413	SEK 27.8304
2024-10-30 (Wednesday)	26,372	SEK 721,044	SEK 721,044	0	SEK -12,900	SEK 27.3413	SEK 27.8304
2024-10-29 (Tuesday)	26,372	SEK 733,944	SEK 733,944	0	SEK -2,322	SEK 27.8304	SEK 27.9185
2024-10-29 (Tuesday)	26,372	SEK 733,944	SEK 733,944	0	SEK -2,322	SEK 27.8304	SEK 27.9185
2024-10-28 (Monday)	26,372	SEK 736,266	SEK 736,266	0	SEK -832	SEK 27.9185	SEK 27.95
2024-10-28 (Monday)	26,372	SEK 736,266	SEK 736,266	0	SEK -832	SEK 27.9185	SEK 27.95
2024-10-25 (Friday)	26,372	SEK 737,098	SEK 737,098	0	SEK 2,056	SEK 27.95	SEK 27.8721
2024-10-25 (Friday)	26,372	SEK 737,098	SEK 737,098	0	SEK 2,056	SEK 27.95	SEK 27.8721
2024-10-24 (Thursday)	26,372	SEK 735,042	SEK 735,042	0	SEK 4,591	SEK 27.8721	SEK 27.698
2024-10-24 (Thursday)	26,372	SEK 735,042	SEK 735,042	0	SEK 4,591	SEK 27.8721	SEK 27.698
2024-10-23 (Wednesday)	26,372	SEK 730,451	SEK 730,451	0	SEK -11,958	SEK 27.698	SEK 28.1514
2024-10-23 (Wednesday)	26,372	SEK 730,451	SEK 730,451	0	SEK -11,958	SEK 27.698	SEK 28.1514
2024-10-22 (Tuesday)	26,372	SEK 742,409	SEK 742,409	0	SEK -1,683	SEK 28.1514	SEK 28.2152
2024-10-22 (Tuesday)	26,372	SEK 742,409	SEK 742,409	0	SEK -1,683	SEK 28.1514	SEK 28.2152
2024-10-21 (Monday)	26,372	SEK 744,092	SEK 744,092	0	SEK -5,180	SEK 28.2152	SEK 28.4116
2024-10-21 (Monday)	26,372	SEK 744,092	SEK 744,092	0	SEK -5,180	SEK 28.2152	SEK 28.4116
2024-10-18 (Friday)	26,372	SEK 749,272	SEK 749,272

Share Trades of EQT.ST by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	1,365			28.909*		28.73
2025-03-04	BUY	272			28.358*		28.74
2025-02-26	BUY	816			30.566*		28.67
2025-02-19	BUY	271			31.980*		28.48
2025-02-18	BUY	271			32.859*		28.42
2025-02-17	BUY	1,626			32.787*		28.36
2025-02-14	BUY	275			32.918*		28.29
2025-02-13	BUY	540			32.441*		28.23
2025-02-07	BUY	558			32.072*		27.96
2025-02-05	BUY	558			32.104*		27.82
2025-02-03	BUY	270			31.583*		27.69
2025-01-31	BUY	271			31.713*		27.62
2025-01-24	BUY	540			31.535*		27.28
2024-12-30	SELL	-3,792			26.702*		27.18 Profit of 103,075 on sale
2024-11-29	BUY	288			28.658*		27.03
2024-11-28	BUY	288			27.386*		27.02
2024-11-25	SELL	-5,256			27.515*		26.98 Profit of 141,795 on sale
2024-11-25	SELL	-5,256			27.515*		26.98 Profit of 141,795 on sale
2024-11-20	BUY	714			25.334*		27.07
2024-11-18	BUY	1,775			25.461*		27.18

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 EQT.ST

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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