Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for DTE.DE

Show aggregate DTE.DE holdings

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD DTE.DE holdings

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-03-11 (Tuesday)	105,266	EUR 3,519,042	EUR 3,519,042	0	EUR -112,635	EUR 33.43	EUR 34.5
2025-03-10 (Monday)	105,266	EUR 3,631,677	EUR 3,631,677	0	EUR 45,264	EUR 34.5	EUR 34.07
2025-03-07 (Friday)	105,266	EUR 3,586,413	EUR 3,586,413	32,096	EUR 1,103,023	EUR 34.07	EUR 33.94
2025-03-05 (Wednesday)	73,170	EUR 2,483,390	EUR 2,483,390	0	EUR -87,804	EUR 33.94	EUR 35.14
2025-03-04 (Tuesday)	73,170	EUR 2,571,194	EUR 2,571,194	0	EUR -51,951	EUR 35.14	EUR 35.85
2025-03-03 (Monday)	73,170	EUR 2,623,145	EUR 2,623,145	0	EUR 80,487	EUR 35.85	EUR 34.75
2025-02-28 (Friday)	73,170	EUR 2,542,658	EUR 2,542,658	0	EUR 24,147	EUR 34.75	EUR 34.42
2025-02-27 (Thursday)	73,170	EUR 2,518,511	EUR 2,518,511	0	EUR 42,438	EUR 34.42	EUR 33.84
2025-02-26 (Wednesday)	73,170	EUR 2,476,073	EUR 2,476,073	1,059	EUR -46,370	EUR 33.84	EUR 34.98
2025-02-25 (Tuesday)	72,111	EUR 2,522,443	EUR 2,522,443	0	EUR 23,076	EUR 34.98	EUR 34.66
2025-02-24 (Monday)	72,111	EUR 2,499,367	EUR 2,499,367	0	EUR 10,095	EUR 34.66	EUR 34.52
2025-02-21 (Friday)	72,111	EUR 2,489,272	EUR 2,489,272	0	EUR 19,470	EUR 34.52	EUR 34.25
2025-02-20 (Thursday)	72,111	EUR 2,469,802	EUR 2,469,802	0	EUR -6,490	EUR 34.25	EUR 34.34
2025-02-19 (Wednesday)	72,111	EUR 2,476,292	EUR 2,476,292	0	EUR -9,374	EUR 34.34	EUR 34.47
2025-02-18 (Tuesday)	72,111	EUR 2,485,666	EUR 2,485,666	1,058	EUR 67,022	EUR 34.47	EUR 34.04
2025-02-17 (Monday)	71,053	EUR 2,418,644	EUR 2,418,644	0	EUR 29,842	EUR 34.04	EUR 33.62
2025-02-14 (Friday)	71,053	EUR 2,388,802	EUR 2,388,802	0	EUR 2,132	EUR 33.62	EUR 33.59
2025-02-13 (Thursday)	71,053	EUR 2,386,670	EUR 2,386,670	0	EUR -37,658	EUR 33.59	EUR 34.12
2025-02-12 (Wednesday)	71,053	EUR 2,424,328	EUR 2,424,328	599	EUR 40,869	EUR 34.12	EUR 33.83
2025-02-11 (Tuesday)	70,454	EUR 2,383,459	EUR 2,383,459	-1,051	EUR -3,378	EUR 33.83	EUR 33.38
2025-02-10 (Monday)	71,505	EUR 2,386,837	EUR 2,386,837	0	EUR 33,607	EUR 33.38	EUR 32.91
2025-02-07 (Friday)	71,505	EUR 2,353,230	EUR 2,353,230	0	EUR -7,865	EUR 32.91	EUR 33.02
2025-02-06 (Thursday)	71,505	EUR 2,361,095	EUR 2,361,095	0	EUR 25,742	EUR 33.02	EUR 32.66
2025-02-05 (Wednesday)	71,505	EUR 2,335,353	EUR 2,335,353	0	EUR 22,166	EUR 32.66	EUR 32.35
2025-02-04 (Tuesday)	71,505	EUR 2,313,187	EUR 2,313,187	0	EUR -13,586	EUR 32.35	EUR 32.54
2025-02-03 (Monday)	71,505	EUR 2,326,773	EUR 2,326,773	-1,051	EUR -20,414	EUR 32.54	EUR 32.35
2025-01-31 (Friday)	72,556	EUR 2,347,187	EUR 2,347,187	2,102	EUR 72,227	EUR 32.35	EUR 32.29
2025-01-30 (Thursday)	70,454	EUR 2,274,960	EUR 2,274,960	0	EUR 6,341	EUR 32.29	EUR 32.2
2025-01-29 (Wednesday)	70,454	EUR 2,268,619	EUR 2,268,619	0	EUR 100,749	EUR 32.2	EUR 30.77
2025-01-28 (Tuesday)	70,454	EUR 2,167,870	EUR 2,167,870	0	EUR 67,636	EUR 30.77	EUR 29.81
2025-01-27 (Monday)	70,454	EUR 2,100,234	EUR 2,100,234	0	EUR 32,409	EUR 29.81	EUR 29.35
2025-01-24 (Friday)	70,454	EUR 2,067,825	EUR 2,067,825	0	EUR -45,795	EUR 29.35	EUR 30
2025-01-23 (Thursday)	70,454	EUR 2,113,620	EUR 2,113,620	0	EUR 3,523	EUR 30	EUR 29.95
2025-01-22 (Wednesday)	70,454	EUR 2,110,097	EUR 2,110,097
2025-01-21 (Tuesday)	70,454	EUR 2,136,870	EUR 2,136,870

Share Trades of DTE.DE by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	32,096			34.070*		33.27
2025-02-26	BUY	1,059	34.290	33.220	33.327	EUR 35,293	32.92
2025-02-18	BUY	1,058	34.520	34.040	34.088	EUR 36,065	32.38
2025-02-12	BUY	599	34.120	33.710	33.751	EUR 20,217	31.96
2025-02-11	SELL	-1,051	33.940	33.250	33.319	EUR -35,018	31.82 Loss of -1,578 on sale
2025-02-03	SELL	-1,051	32.750	32.340	32.381	EUR -34,032	30.97 Loss of -1,486 on sale
2025-01-31	BUY	2,102	32.500	32.080	32.122	EUR 67,520	30.74

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 DTE.DE

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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