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 BVI.PA

Show aggregate BVI.PA holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist BVI.PA holdings

Date	Number of BVI.PA Shares Held	Base Market Value of BVI.PA Shares	Local Market Value of BVI.PA Shares	Change in BVI.PA Shares Held	Change in BVI.PA Base Value	Current Price per BVI.PA Share Held	Previous Price per BVI.PA Share Held
2025-05-08 (Thursday)	40,722	EUR 1,162,206	EUR 1,162,206	0	EUR 7,330	EUR 28.54	EUR 28.36
2025-05-07 (Wednesday)	40,722	EUR 1,154,876	EUR 1,154,876	0	EUR -3,258	EUR 28.36	EUR 28.44
2025-05-06 (Tuesday)	40,722	EUR 1,158,134	EUR 1,158,134	0	EUR 8,145	EUR 28.44	EUR 28.24
2025-05-05 (Monday)	40,722	EUR 1,149,989	EUR 1,149,989	0	EUR 3,257	EUR 28.24	EUR 28.16
2025-05-02 (Friday)	40,722	EUR 1,146,732	EUR 1,146,732	0	EUR 11,403	EUR 28.16	EUR 27.88
2025-05-01 (Thursday)	40,722	EUR 1,135,329	EUR 1,135,329	0	EUR 0	EUR 27.88	EUR 27.88
2025-04-30 (Wednesday)	40,722	EUR 1,135,329	EUR 1,135,329	0	EUR 23,618	EUR 27.88	EUR 27.3
2025-04-29 (Tuesday)	40,722	EUR 1,111,711	EUR 1,111,711	0	EUR -13,845	EUR 27.3	EUR 27.64
2025-04-28 (Monday)	40,722	EUR 1,125,556	EUR 1,125,556	0	EUR -10,588	EUR 27.64	EUR 27.9
2025-04-25 (Friday)	40,722	EUR 1,136,144	EUR 1,136,144	0	EUR -11,402	EUR 27.9	EUR 28.18
2025-04-24 (Thursday)	40,722	EUR 1,147,546	EUR 1,147,546	0	EUR 41,536	EUR 28.18	EUR 27.16
2025-04-23 (Wednesday)	40,722	EUR 1,106,010	EUR 1,106,010	0	EUR 21,176	EUR 27.16	EUR 26.64
2025-04-22 (Tuesday)	40,722	EUR 1,084,834	EUR 1,084,834	0	EUR -815	EUR 26.64	EUR 26.66
2025-04-21 (Monday)	40,722	EUR 1,085,649	EUR 1,085,649	0	EUR 0	EUR 26.66	EUR 26.66
2025-04-18 (Friday)	40,722	EUR 1,085,649	EUR 1,085,649	0	EUR 0	EUR 26.66	EUR 26.66
2025-04-17 (Thursday)	40,722	EUR 1,085,649	EUR 1,085,649	0	EUR -814	EUR 26.66	EUR 26.68
2025-04-16 (Wednesday)	40,722	EUR 1,086,463	EUR 1,086,463	0	EUR -4,072	EUR 26.68	EUR 26.78
2025-04-15 (Tuesday)	40,722	EUR 1,090,535	EUR 1,090,535	299	EUR 19,325	EUR 26.78	EUR 26.5
2025-04-14 (Monday)	40,423	EUR 1,071,210	EUR 1,071,210	0	EUR 29,105	EUR 26.5	EUR 25.78
2025-04-11 (Friday)	40,423	EUR 1,042,105	EUR 1,042,105	299	EUR 6,906	EUR 25.78	EUR 25.8
2025-04-10 (Thursday)	40,124	EUR 1,035,199	EUR 1,035,199	0	EUR 42,531	EUR 25.8	EUR 24.74
2025-04-09 (Wednesday)	40,124	EUR 992,668	EUR 992,668	891	EUR -10,127	EUR 24.74	EUR 25.56
2025-04-08 (Tuesday)	39,233	EUR 1,002,795	EUR 1,002,795	915	EUR 41,780	EUR 25.56	EUR 25.08
2025-04-07 (Monday)	38,318	EUR 961,015	EUR 961,015	0	EUR -65,141	EUR 25.08	EUR 26.78
2025-04-04 (Friday)	38,318	EUR 1,026,156	EUR 1,026,156	610	EUR -31,930	EUR 26.78	EUR 28.06
2025-04-02 (Wednesday)	37,708	EUR 1,058,086	EUR 1,058,086	0	EUR 7,541	EUR 28.06	EUR 27.86
2025-04-01 (Tuesday)	37,708	EUR 1,050,545	EUR 1,050,545	0	EUR -3,017	EUR 27.86	EUR 27.94
2025-03-31 (Monday)	37,708	EUR 1,053,562	EUR 1,053,562	0	EUR -9,804	EUR 27.94	EUR 28.2
2025-03-28 (Friday)	37,708	EUR 1,063,366	EUR 1,063,366	0	EUR -5,279	EUR 28.2	EUR 28.34
2025-03-27 (Thursday)	37,708	EUR 1,068,645	EUR 1,068,645	0	EUR 3,017	EUR 28.34	EUR 28.26
2025-03-26 (Wednesday)	37,708	EUR 1,065,628	EUR 1,065,628	0	EUR -9,804	EUR 28.26	EUR 28.52
2025-03-25 (Tuesday)	37,708	EUR 1,075,432	EUR 1,075,432	0	EUR 8,296	EUR 28.52	EUR 28.3
2025-03-24 (Monday)	37,708	EUR 1,067,136	EUR 1,067,136	0	EUR -9,804	EUR 28.3	EUR 28.56
2025-03-21 (Friday)	37,708	EUR 1,076,940	EUR 1,076,940	0	EUR 1,508	EUR 28.56	EUR 28.52
2025-03-20 (Thursday)	37,708	EUR 1,075,432	EUR 1,075,432	0	EUR 1,508	EUR 28.52	EUR 28.48
2025-03-19 (Wednesday)	37,708	EUR 1,073,924	EUR 1,073,924	0	EUR 9,804	EUR 28.48	EUR 28.22
2025-03-18 (Tuesday)	37,708	EUR 1,064,120	EUR 1,064,120	0	EUR 0	EUR 28.22	EUR 28.22
2025-03-17 (Monday)	37,708	EUR 1,064,120	EUR 1,064,120	0	EUR 16,592	EUR 28.22	EUR 27.78
2025-03-14 (Friday)	37,708	EUR 1,047,528	EUR 1,047,528	0	EUR -8,296	EUR 27.78	EUR 28
2025-03-13 (Thursday)	37,708	EUR 1,055,824	EUR 1,055,824	0	EUR -15,837	EUR 28	EUR 28.42
2025-03-12 (Wednesday)	37,708	EUR 1,071,661	EUR 1,071,661	0	EUR -14,329	EUR 28.42	EUR 28.8
2025-03-11 (Tuesday)	37,708	EUR 1,085,990	EUR 1,085,990	0	EUR -33,183	EUR 28.8	EUR 29.68
2025-03-10 (Monday)	37,708	EUR 1,119,173	EUR 1,119,173	0	EUR 16,591	EUR 29.68	EUR 29.24
2025-03-07 (Friday)	37,708	EUR 1,102,582	EUR 1,102,582	0	EUR 10,558	EUR 29.24	EUR 28.96
2025-03-05 (Wednesday)	37,708	EUR 1,092,024	EUR 1,092,024	0	EUR -754	EUR 28.96	EUR 28.98
2025-03-04 (Tuesday)	37,708	EUR 1,092,778	EUR 1,092,778	0	EUR -5,279	EUR 28.98	EUR 29.12
2025-03-03 (Monday)	37,708	EUR 1,098,057	EUR 1,098,057	590	EUR 23,120	EUR 29.12	EUR 28.96
2025-02-28 (Friday)	37,118	EUR 1,074,937	EUR 1,074,937	0	EUR -17,817	EUR 28.96	EUR 29.44
2025-02-27 (Thursday)	37,118	EUR 1,092,754	EUR 1,092,754	0	EUR 2,970	EUR 29.44	EUR 29.36
2025-02-26 (Wednesday)	37,118	EUR 1,089,784	EUR 1,089,784	0	EUR -40,088	EUR 29.36	EUR 30.44
2025-02-25 (Tuesday)	37,118	EUR 1,129,872	EUR 1,129,872	0	EUR -31,921	EUR 30.44	EUR 31.3
2025-02-24 (Monday)	37,118	EUR 1,161,793	EUR 1,161,793	0	EUR 13,362	EUR 31.3	EUR 30.94
2025-02-21 (Friday)	37,118	EUR 1,148,431	EUR 1,148,431	0	EUR 1,485	EUR 30.94	EUR 30.9
2025-02-20 (Thursday)	37,118	EUR 1,146,946	EUR 1,146,946	0	EUR 1,485	EUR 30.9	EUR 30.86
2025-02-19 (Wednesday)	37,118	EUR 1,145,461	EUR 1,145,461	0	EUR -2,228	EUR 30.86	EUR 30.92
2025-02-18 (Tuesday)	37,118	EUR 1,147,689	EUR 1,147,689	0	EUR -4,454	EUR 30.92	EUR 31.04
2025-02-17 (Monday)	37,118	EUR 1,152,143	EUR 1,152,143	0	EUR 0	EUR 31.04	EUR 31.04
2025-02-14 (Friday)	37,118	EUR 1,152,143	EUR 1,152,143	0	EUR 17,817	EUR 31.04	EUR 30.56
2025-02-13 (Thursday)	37,118	EUR 1,134,326	EUR 1,134,326	0	EUR 11,135	EUR 30.56	EUR 30.26
2025-02-12 (Wednesday)	37,118	EUR 1,123,191	EUR 1,123,191	0	EUR 4,454	EUR 30.26	EUR 30.14
2025-02-11 (Tuesday)	37,118	EUR 1,118,737	EUR 1,118,737	0	EUR 21,529	EUR 30.14	EUR 29.56
2025-02-10 (Monday)	37,118	EUR 1,097,208	EUR 1,097,208	0	EUR 14,105	EUR 29.56	EUR 29.18
2025-02-07 (Friday)	37,118	EUR 1,083,103	EUR 1,083,103	0	EUR -8,166	EUR 29.18	EUR 29.4
2025-02-06 (Thursday)	37,118	EUR 1,091,269	EUR 1,091,269	0	EUR -13,363	EUR 29.4	EUR 29.76
2025-02-05 (Wednesday)	37,118	EUR 1,104,632	EUR 1,104,632	0	EUR 11,136	EUR 29.76	EUR 29.46
2025-02-04 (Tuesday)	37,118	EUR 1,093,496	EUR 1,093,496	0	EUR 5,939	EUR 29.46	EUR 29.3
2025-02-03 (Monday)	37,118	EUR 1,087,557	EUR 1,087,557	0	EUR -31,180	EUR 29.3	EUR 30.14
2025-01-31 (Friday)	37,118	EUR 1,118,737	EUR 1,118,737	0	EUR 2,970	EUR 30.14	EUR 30.06
2025-01-30 (Thursday)	37,118	EUR 1,115,767	EUR 1,115,767	0	EUR 742	EUR 30.06	EUR 30.04
2025-01-29 (Wednesday)	37,118	EUR 1,115,025	EUR 1,115,025	0	EUR 11,878	EUR 30.04	EUR 29.72
2025-01-28 (Tuesday)	37,118	EUR 1,103,147	EUR 1,103,147	0	EUR 12,620	EUR 29.72	EUR 29.38
2025-01-27 (Monday)	37,118	EUR 1,090,527	EUR 1,090,527	0	EUR -17,074	EUR 29.38	EUR 29.84
2025-01-24 (Friday)	37,118	EUR 1,107,601	EUR 1,107,601	0	EUR -14,105	EUR 29.84	EUR 30.22
2025-01-23 (Thursday)	37,118	EUR 1,121,706	EUR 1,121,706	0	EUR 0	EUR 30.22	EUR 30.22
2025-01-22 (Wednesday)	37,118	EUR 1,121,706	EUR 1,121,706
2025-01-21 (Tuesday)	37,118	EUR 1,126,160	EUR 1,126,160
2025-01-20 (Monday)	38,298	EUR 1,152,004	EUR 1,152,004
2025-01-17 (Friday)	38,298	EUR 1,161,195	EUR 1,161,195
2025-01-16 (Thursday)	38,298	EUR 1,155,834	EUR 1,155,834
2025-01-15 (Wednesday)	38,298	EUR 1,160,429	EUR 1,160,429
2025-01-14 (Tuesday)	35,109	EUR 1,042,737	EUR 1,042,737
2025-01-13 (Monday)	35,109	EUR 1,041,333	EUR 1,041,333
2025-01-10 (Friday)	35,109	EUR 1,044,142	EUR 1,044,142
2025-01-09 (Thursday)	35,109	EUR 1,036,418	EUR 1,036,418
2025-01-09 (Thursday)	35,109	EUR 1,036,418	EUR 1,036,418
2025-01-09 (Thursday)	35,109	EUR 1,036,418	EUR 1,036,418
2025-01-08 (Wednesday)	35,109	EUR 1,009,033	EUR 1,009,033
2025-01-08 (Wednesday)	35,109	EUR 1,009,033	EUR 1,009,033
2025-01-08 (Wednesday)	35,109	EUR 1,009,033	EUR 1,009,033
2025-01-02 (Thursday)	35,109	EUR 1,020,970	EUR 1,020,970
2024-12-30 (Monday)	35,109	EUR 1,016,757	EUR 1,016,757
2024-12-06 (Friday)	35,109	EUR 1,041,333	EUR 1,041,333	0	EUR 4,915	EUR 29.66	EUR 29.52
2024-12-05 (Thursday)	35,109	EUR 1,036,418	EUR 1,036,418	0	EUR 4,916	EUR 29.52	EUR 29.38
2024-12-04 (Wednesday)	35,109	EUR 1,031,502	EUR 1,031,502	0	EUR 14,043	EUR 29.38	EUR 28.98
2024-12-03 (Tuesday)	35,109	EUR 1,017,459	EUR 1,017,459	0	EUR 5,618	EUR 28.98	EUR 28.82
2024-12-02 (Monday)	35,109	EUR 1,011,841	EUR 1,011,841	0	EUR 702	EUR 28.82	EUR 28.8
2024-11-29 (Friday)	35,109	EUR 1,011,139	EUR 1,011,139	0	EUR 7,724	EUR 28.8	EUR 28.58
2024-11-28 (Thursday)	35,109	EUR 1,003,415	EUR 1,003,415	0	EUR 6,319	EUR 28.58	EUR 28.4
2024-11-27 (Wednesday)	35,109	EUR 997,096	EUR 997,096	0	EUR -13,341	EUR 28.4	EUR 28.78
2024-11-26 (Tuesday)	35,109	EUR 1,010,437	EUR 1,010,437	0	EUR 11,235	EUR 28.78	EUR 28.46
2024-11-26 (Tuesday)	35,109	EUR 1,010,437	EUR 1,010,437	0	EUR 11,235	EUR 28.78	EUR 28.46
2024-11-25 (Monday)	35,109	EUR 999,202	EUR 999,202

Share Trades of BVI.PA 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	299			26.780*		28.92
2025-04-11	BUY	299			25.780*		29.01
2025-04-09	BUY	891			24.740*		29.13
2025-04-08	BUY	915			25.560*		29.18
2025-04-04	BUY	610			26.780*		29.29
2025-03-03	BUY	590			29.120*		29.78

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 BVI.PA

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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