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 BNZL.L

Show aggregate BNZL.L holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist BNZL.L holdings

Date	Number of BNZL.L Shares Held	Base Market Value of BNZL.L Shares	Local Market Value of BNZL.L Shares	Change in BNZL.L Shares Held	Change in BNZL.L Base Value	Current Price per BNZL.L Share Held	Previous Price per BNZL.L Share Held
2025-05-08 (Thursday)	42,132	GBP 1,221,207	GBP 1,221,207	0	GBP 32,223	GBP 28.9853	GBP 28.2204
2025-05-07 (Wednesday)	42,132	GBP 1,188,984	GBP 1,188,984	0	GBP -4,060	GBP 28.2204	GBP 28.3168
2025-05-06 (Tuesday)	42,132	GBP 1,193,044	GBP 1,193,044	0	GBP 16,318	GBP 28.3168	GBP 27.9295
2025-05-05 (Monday)	42,132	GBP 1,176,726	GBP 1,176,726	0	GBP 1,731	GBP 27.9295	GBP 27.8884
2025-05-02 (Friday)	42,132	GBP 1,174,995	GBP 1,174,995	0	GBP 22,947	GBP 27.8884	GBP 27.3438
2025-05-01 (Thursday)	42,132	GBP 1,152,048	GBP 1,152,048	0	GBP -11,338	GBP 27.3438	GBP 27.6129
2025-04-30 (Wednesday)	42,132	GBP 1,163,386	GBP 1,163,386	0	GBP 18,631	GBP 27.6129	GBP 27.1707
2025-04-29 (Tuesday)	42,132	GBP 1,144,755	GBP 1,144,755	0	GBP 6,318	GBP 27.1707	GBP 27.0207
2025-04-28 (Monday)	42,132	GBP 1,138,437	GBP 1,138,437	0	GBP 7,984	GBP 27.0207	GBP 26.8312
2025-04-25 (Friday)	42,132	GBP 1,130,453	GBP 1,130,453	0	GBP -12,837	GBP 26.8312	GBP 27.1359
2025-04-24 (Thursday)	42,132	GBP 1,143,290	GBP 1,143,290	0	GBP -32,388	GBP 27.1359	GBP 27.9046
2025-04-23 (Wednesday)	42,132	GBP 1,175,678	GBP 1,175,678	0	GBP 11,642	GBP 27.9046	GBP 27.6283
2025-04-22 (Tuesday)	42,132	GBP 1,164,036	GBP 1,164,036	0	GBP 41,398	GBP 27.6283	GBP 26.6457
2025-04-21 (Monday)	42,132	GBP 1,122,638	GBP 1,122,638	0	GBP -1,262	GBP 26.6457	GBP 26.6757
2025-04-18 (Friday)	42,132	GBP 1,123,900	GBP 1,123,900	0	GBP 0	GBP 26.6757	GBP 26.6757
2025-04-17 (Thursday)	42,132	GBP 1,123,900	GBP 1,123,900	0	GBP 315	GBP 26.6757	GBP 26.6682
2025-04-16 (Wednesday)	42,132	GBP 1,123,585	GBP 1,123,585	0	GBP -392,752	GBP 26.6682	GBP 35.9902
2025-04-15 (Tuesday)	42,132	GBP 1,516,337	GBP 1,516,337	308	GBP 40,407	GBP 35.9902	GBP 35.2891
2025-04-14 (Monday)	41,824	GBP 1,475,930	GBP 1,475,930	0	GBP 30,022	GBP 35.2891	GBP 34.5713
2025-04-11 (Friday)	41,824	GBP 1,445,908	GBP 1,445,908	308	GBP 15,560	GBP 34.5713	GBP 34.4529
2025-04-10 (Thursday)	41,516	GBP 1,430,348	GBP 1,430,348	0	GBP 45,719	GBP 34.4529	GBP 33.3517
2025-04-09 (Wednesday)	41,516	GBP 1,384,629	GBP 1,384,629	921	GBP -11,682	GBP 33.3517	GBP 34.3961
2025-04-08 (Tuesday)	40,595	GBP 1,396,311	GBP 1,396,311	1,807	GBP 99,952	GBP 34.3961	GBP 33.4216
2025-04-07 (Monday)	38,788	GBP 1,296,359	GBP 1,296,359	0	GBP -78,452	GBP 33.4216	GBP 35.4442
2025-04-04 (Friday)	38,788	GBP 1,374,811	GBP 1,374,811	612	GBP -8,454	GBP 35.4442	GBP 36.2339
2025-04-02 (Wednesday)	38,176	GBP 1,383,265	GBP 1,383,265	0	GBP 41,461	GBP 36.2339	GBP 35.1478
2025-04-01 (Tuesday)	38,176	GBP 1,341,804	GBP 1,341,804	0	GBP -11,201	GBP 35.1478	GBP 35.4412
2025-03-31 (Monday)	38,176	GBP 1,353,005	GBP 1,353,005	0	GBP -4,584	GBP 35.4412	GBP 35.5613
2025-03-28 (Friday)	38,176	GBP 1,357,589	GBP 1,357,589	0	GBP -11,662	GBP 35.5613	GBP 35.8668
2025-03-27 (Thursday)	38,176	GBP 1,369,251	GBP 1,369,251	0	GBP 6,816	GBP 35.8668	GBP 35.6883
2025-03-26 (Wednesday)	38,176	GBP 1,362,435	GBP 1,362,435	0	GBP -5,935	GBP 35.6883	GBP 35.8437
2025-03-25 (Tuesday)	38,176	GBP 1,368,370	GBP 1,368,370	0	GBP -5,237	GBP 35.8437	GBP 35.9809
2025-03-24 (Monday)	38,176	GBP 1,373,607	GBP 1,373,607	0	GBP 16,306	GBP 35.9809	GBP 35.5538
2025-03-21 (Friday)	38,176	GBP 1,357,301	GBP 1,357,301	0	GBP -12,400	GBP 35.5538	GBP 35.8786
2025-03-20 (Thursday)	38,176	GBP 1,369,701	GBP 1,369,701	0	GBP 20,741	GBP 35.8786	GBP 35.3353
2025-03-19 (Wednesday)	38,176	GBP 1,348,960	GBP 1,348,960	0	GBP -6,527	GBP 35.3353	GBP 35.5063
2025-03-18 (Tuesday)	38,176	GBP 1,355,487	GBP 1,355,487	0	GBP 11,118	GBP 35.5063	GBP 35.215
2025-03-17 (Monday)	38,176	GBP 1,344,369	GBP 1,344,369	0	GBP 9,281	GBP 35.215	GBP 34.9719
2025-03-14 (Friday)	38,176	GBP 1,335,088	GBP 1,335,088	0	GBP 19,842	GBP 34.9719	GBP 34.4522
2025-03-13 (Thursday)	38,176	GBP 1,315,246	GBP 1,315,246	0	GBP -29,062	GBP 34.4522	GBP 35.2134
2025-03-12 (Wednesday)	38,176	GBP 1,344,308	GBP 1,344,308	0	GBP 3,644	GBP 35.2134	GBP 35.118
2025-03-11 (Tuesday)	38,176	GBP 1,340,664	GBP 1,340,664	0	GBP -27,491	GBP 35.118	GBP 35.8381
2025-03-10 (Monday)	38,176	GBP 1,368,155	GBP 1,368,155	0	GBP -27,980	GBP 35.8381	GBP 36.571
2025-03-07 (Friday)	38,176	GBP 1,396,135	GBP 1,396,135	0	GBP 4,551	GBP 36.571	GBP 36.4518
2025-03-05 (Wednesday)	38,176	GBP 1,391,584	GBP 1,391,584	0	GBP -8,382	GBP 36.4518	GBP 36.6714
2025-03-04 (Tuesday)	38,176	GBP 1,399,966	GBP 1,399,966	0	GBP -20,541	GBP 36.6714	GBP 37.2094
2025-03-03 (Monday)	38,176	GBP 1,420,507	GBP 1,420,507	596	GBP -111,896	GBP 37.2094	GBP 40.7771
2025-02-28 (Friday)	37,580	GBP 1,532,403	GBP 1,532,403	0	GBP 11,149	GBP 40.7771	GBP 40.4804
2025-02-27 (Thursday)	37,580	GBP 1,521,254	GBP 1,521,254	0	GBP 2,634	GBP 40.4804	GBP 40.4103
2025-02-26 (Wednesday)	37,580	GBP 1,518,620	GBP 1,518,620	0	GBP 15,695	GBP 40.4103	GBP 39.9927
2025-02-25 (Tuesday)	37,580	GBP 1,502,925	GBP 1,502,925	0	GBP -22,763	GBP 39.9927	GBP 40.5984
2025-02-24 (Monday)	37,580	GBP 1,525,688	GBP 1,525,688	0	GBP -3,556	GBP 40.5984	GBP 40.693
2025-02-21 (Friday)	37,580	GBP 1,529,244	GBP 1,529,244	0	GBP 2,787	GBP 40.693	GBP 40.6189
2025-02-20 (Thursday)	37,580	GBP 1,526,457	GBP 1,526,457	0	GBP -5,928	GBP 40.6189	GBP 40.7766
2025-02-19 (Wednesday)	37,580	GBP 1,532,385	GBP 1,532,385	0	GBP -23,128	GBP 40.7766	GBP 41.392
2025-02-18 (Tuesday)	37,580	GBP 1,555,513	GBP 1,555,513	0	GBP 251	GBP 41.392	GBP 41.3854
2025-02-17 (Monday)	37,580	GBP 1,555,262	GBP 1,555,262	0	GBP 4,744	GBP 41.3854	GBP 41.2591
2025-02-14 (Friday)	37,580	GBP 1,550,518	GBP 1,550,518	0	GBP -2,095	GBP 41.2591	GBP 41.3149
2025-02-13 (Thursday)	37,580	GBP 1,552,613	GBP 1,552,613	0	GBP 12,213	GBP 41.3149	GBP 40.9899
2025-02-12 (Wednesday)	37,580	GBP 1,540,400	GBP 1,540,400	0	GBP -5,994	GBP 40.9899	GBP 41.1494
2025-02-11 (Tuesday)	37,580	GBP 1,546,394	GBP 1,546,394	0	GBP 11,001	GBP 41.1494	GBP 40.8567
2025-02-10 (Monday)	37,580	GBP 1,535,393	GBP 1,535,393	0	GBP 13,290	GBP 40.8567	GBP 40.503
2025-02-07 (Friday)	37,580	GBP 1,522,103	GBP 1,522,103	0	GBP -21,097	GBP 40.503	GBP 41.0644
2025-02-06 (Thursday)	37,580	GBP 1,543,200	GBP 1,543,200	0	GBP -5,040	GBP 41.0644	GBP 41.1985
2025-02-05 (Wednesday)	37,580	GBP 1,548,240	GBP 1,548,240	0	GBP -4,762	GBP 41.1985	GBP 41.3252
2025-02-04 (Tuesday)	37,580	GBP 1,553,002	GBP 1,553,002	0	GBP 3,881	GBP 41.3252	GBP 41.222
2025-02-03 (Monday)	37,580	GBP 1,549,121	GBP 1,549,121	0	GBP 331	GBP 41.222	GBP 41.2131
2025-01-31 (Friday)	37,580	GBP 1,548,790	GBP 1,548,790	0	GBP -1,793	GBP 41.2131	GBP 41.2609
2025-01-30 (Thursday)	37,580	GBP 1,550,583	GBP 1,550,583	0	GBP 18,604	GBP 41.2609	GBP 40.7658
2025-01-29 (Wednesday)	37,580	GBP 1,531,979	GBP 1,531,979	0	GBP 908	GBP 40.7658	GBP 40.7416
2025-01-28 (Tuesday)	37,580	GBP 1,531,071	GBP 1,531,071	0	GBP 15,613	GBP 40.7416	GBP 40.3262
2025-01-27 (Monday)	37,580	GBP 1,515,458	GBP 1,515,458	0	GBP 6,757	GBP 40.3262	GBP 40.1464
2025-01-24 (Friday)	37,580	GBP 1,508,701	GBP 1,508,701	0	GBP -16,513	GBP 40.1464	GBP 40.5858
2025-01-23 (Thursday)	37,580	GBP 1,525,214	GBP 1,525,214	0	GBP -7,466	GBP 40.5858	GBP 40.7845
2025-01-22 (Wednesday)	37,580	GBP 1,532,680	GBP 1,532,680
2025-01-21 (Tuesday)	37,580	GBP 1,526,250	GBP 1,526,250
2025-01-20 (Monday)	38,772	GBP 1,570,098	GBP 1,570,098
2025-01-17 (Friday)	38,772	GBP 1,578,718	GBP 1,578,718
2025-01-16 (Thursday)	38,772	GBP 1,562,139	GBP 1,562,139
2025-01-15 (Wednesday)	38,772	GBP 1,536,708	GBP 1,536,708
2025-01-14 (Tuesday)	38,772	GBP 1,520,044	GBP 1,520,044
2025-01-13 (Monday)	38,772	GBP 1,529,465	GBP 1,529,465
2025-01-10 (Friday)	38,772	GBP 1,518,318	GBP 1,518,318
2025-01-09 (Thursday)	38,772	GBP 1,529,229	GBP 1,529,229
2025-01-09 (Thursday)	38,772	GBP 1,529,229	GBP 1,529,229
2025-01-09 (Thursday)	38,772	GBP 1,529,229	GBP 1,529,229
2025-01-08 (Wednesday)	38,772	GBP 1,513,610	GBP 1,513,610
2025-01-08 (Wednesday)	38,772	GBP 1,513,610	GBP 1,513,610
2025-01-08 (Wednesday)	38,772	GBP 1,513,610	GBP 1,513,610
2025-01-02 (Thursday)	38,772	GBP 1,543,839	GBP 1,543,839
2024-12-30 (Monday)	38,772	GBP 1,540,146	GBP 1,540,146
2024-12-06 (Friday)	38,772	GBP 1,678,230	GBP 1,678,230	0	GBP -11,416	GBP 43.2846	GBP 43.579
2024-12-05 (Thursday)	38,772	GBP 1,689,646	GBP 1,689,646	0	GBP 326	GBP 43.579	GBP 43.5706
2024-12-04 (Wednesday)	38,772	GBP 1,689,320	GBP 1,689,320	0	GBP 9,127	GBP 43.5706	GBP 43.3352
2024-12-03 (Tuesday)	38,772	GBP 1,680,193	GBP 1,680,193	0	GBP -2,501	GBP 43.3352	GBP 43.3997
2024-12-02 (Monday)	38,772	GBP 1,682,694	GBP 1,682,694	0	GBP 22,570	GBP 43.3997	GBP 42.8176
2024-11-29 (Friday)	38,772	GBP 1,660,124	GBP 1,660,124	0	GBP 12,573	GBP 42.8176	GBP 42.4933
2024-11-28 (Thursday)	38,772	GBP 1,647,551	GBP 1,647,551	0	GBP 5,184	GBP 42.4933	GBP 42.3596
2024-11-27 (Wednesday)	38,772	GBP 1,642,367	GBP 1,642,367	0	GBP 6,448	GBP 42.3596	GBP 42.1933
2024-11-26 (Tuesday)	38,772	GBP 1,635,919	GBP 1,635,919	0	GBP -9,293	GBP 42.1933	GBP 42.433
2024-11-26 (Tuesday)	38,772	GBP 1,635,919	GBP 1,635,919	0	GBP -9,293	GBP 42.1933	GBP 42.433
2024-11-25 (Monday)	38,772	GBP 1,645,212	GBP 1,645,212

Share Trades of BNZL.L by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	308			35.990*		38.77
2025-04-11	BUY	308			34.571*		38.89
2025-04-09	BUY	921			33.352*		39.05
2025-04-08	BUY	1,807			34.396*		39.13
2025-04-04	BUY	612			35.444*		39.29
2025-03-03	BUY	596			37.209*		41.41

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 BNZL.L

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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