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 MUV2.DE

Show aggregate MUV2.DE holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist MUV2.DE holdings

Date	Number of MUV2.DE Shares Held	Base Market Value of MUV2.DE Shares	Local Market Value of MUV2.DE Shares	Change in MUV2.DE Shares Held	Change in MUV2.DE Base Value	Current Price per MUV2.DE Share Held	Previous Price per MUV2.DE Share Held
2025-05-08 (Thursday)	21,924	EUR 12,965,854	EUR 12,965,854	184	EUR 34,902	EUR 591.4	EUR 594.8
2025-05-07 (Wednesday)	21,740	EUR 12,930,952	EUR 12,930,952	0	EUR -39,132	EUR 594.8	EUR 596.6
2025-05-06 (Tuesday)	21,740	EUR 12,970,084	EUR 12,970,084	0	EUR 34,784	EUR 596.6	EUR 595
2025-05-05 (Monday)	21,740	EUR 12,935,300	EUR 12,935,300	0	EUR 343,492	EUR 595	EUR 579.2
2025-05-02 (Friday)	21,740	EUR 12,591,808	EUR 12,591,808	0	EUR -486,976	EUR 579.2	EUR 601.6
2025-05-01 (Thursday)	21,740	EUR 13,078,784	EUR 13,078,784	0	EUR 0	EUR 601.6	EUR 601.6
2025-04-30 (Wednesday)	21,740	EUR 13,078,784	EUR 13,078,784	0	EUR 160,876	EUR 601.6	EUR 594.2
2025-04-29 (Tuesday)	21,740	EUR 12,917,908	EUR 12,917,908	0	EUR 13,044	EUR 594.2	EUR 593.6
2025-04-28 (Monday)	21,740	EUR 12,904,864	EUR 12,904,864	0	EUR -195,660	EUR 593.6	EUR 602.6
2025-04-25 (Friday)	21,740	EUR 13,100,524	EUR 13,100,524	0	EUR -8,696	EUR 602.6	EUR 603
2025-04-24 (Thursday)	21,740	EUR 13,109,220	EUR 13,109,220	0	EUR -165,224	EUR 603	EUR 610.6
2025-04-23 (Wednesday)	21,740	EUR 13,274,444	EUR 13,274,444	0	EUR 91,308	EUR 610.6	EUR 606.4
2025-04-22 (Tuesday)	21,740	EUR 13,183,136	EUR 13,183,136	0	EUR 139,136	EUR 606.4	EUR 600
2025-04-21 (Monday)	21,740	EUR 13,044,000	EUR 13,044,000	0	EUR 0	EUR 600	EUR 600
2025-04-18 (Friday)	21,740	EUR 13,044,000	EUR 13,044,000	0	EUR 0	EUR 600	EUR 600
2025-04-17 (Thursday)	21,740	EUR 13,044,000	EUR 13,044,000	0	EUR 139,136	EUR 600	EUR 593.6
2025-04-16 (Wednesday)	21,740	EUR 12,904,864	EUR 12,904,864	0	EUR 78,264	EUR 593.6	EUR 590
2025-04-15 (Tuesday)	21,740	EUR 12,826,600	EUR 12,826,600	157	EUR 299,827	EUR 590	EUR 580.4
2025-04-14 (Monday)	21,583	EUR 12,526,773	EUR 12,526,773	0	EUR 479,142	EUR 580.4	EUR 558.2
2025-04-11 (Friday)	21,583	EUR 12,047,631	EUR 12,047,631	157	EUR 130,490	EUR 558.2	EUR 556.2
2025-04-10 (Thursday)	21,426	EUR 11,917,141	EUR 11,917,141	0	EUR 595,643	EUR 556.2	EUR 528.4
2025-04-09 (Wednesday)	21,426	EUR 11,321,498	EUR 11,321,498	471	EUR -90,595	EUR 528.4	EUR 544.6
2025-04-08 (Tuesday)	20,955	EUR 11,412,093	EUR 11,412,093	471	EUR 764,510	EUR 544.6	EUR 519.8
2025-04-07 (Monday)	20,484	EUR 10,647,583	EUR 10,647,583	0	EUR -802,973	EUR 519.8	EUR 559
2025-04-04 (Friday)	20,484	EUR 11,450,556	EUR 11,450,556	314	EUR -437,642	EUR 559	EUR 589.4
2025-04-02 (Wednesday)	20,170	EUR 11,888,198	EUR 11,888,198	0	EUR -16,136	EUR 589.4	EUR 590.2
2025-04-01 (Tuesday)	20,170	EUR 11,904,334	EUR 11,904,334	0	EUR 157,326	EUR 590.2	EUR 582.4
2025-03-31 (Monday)	20,170	EUR 11,747,008	EUR 11,747,008	0	EUR -104,884	EUR 582.4	EUR 587.6
2025-03-28 (Friday)	20,170	EUR 11,851,892	EUR 11,851,892	0	EUR -8,068	EUR 587.6	EUR 588
2025-03-27 (Thursday)	20,170	EUR 11,859,960	EUR 11,859,960	0	EUR 44,374	EUR 588	EUR 585.8
2025-03-26 (Wednesday)	20,170	EUR 11,815,586	EUR 11,815,586	0	EUR 8,068	EUR 585.8	EUR 585.4
2025-03-25 (Tuesday)	20,170	EUR 11,807,518	EUR 11,807,518	0	EUR 217,836	EUR 585.4	EUR 574.6
2025-03-24 (Monday)	20,170	EUR 11,589,682	EUR 11,589,682	0	EUR -112,952	EUR 574.6	EUR 580.2
2025-03-21 (Friday)	20,170	EUR 11,702,634	EUR 11,702,634	0	EUR 92,782	EUR 580.2	EUR 575.6
2025-03-20 (Thursday)	20,170	EUR 11,609,852	EUR 11,609,852	0	EUR -84,714	EUR 575.6	EUR 579.8
2025-03-19 (Wednesday)	20,170	EUR 11,694,566	EUR 11,694,566	0	EUR -68,578	EUR 579.8	EUR 583.2
2025-03-18 (Tuesday)	20,170	EUR 11,763,144	EUR 11,763,144	0	EUR -4,034	EUR 583.2	EUR 583.4
2025-03-17 (Monday)	20,170	EUR 11,767,178	EUR 11,767,178	0	EUR 88,748	EUR 583.4	EUR 579
2025-03-14 (Friday)	20,170	EUR 11,678,430	EUR 11,678,430	0	EUR 149,258	EUR 579	EUR 571.6
2025-03-13 (Thursday)	20,170	EUR 11,529,172	EUR 11,529,172	0	EUR -32,272	EUR 571.6	EUR 573.2
2025-03-12 (Wednesday)	20,170	EUR 11,561,444	EUR 11,561,444	0	EUR 250,108	EUR 573.2	EUR 560.8
2025-03-11 (Tuesday)	20,170	EUR 11,311,336	EUR 11,311,336	0	EUR -84,714	EUR 560.8	EUR 565
2025-03-10 (Monday)	20,170	EUR 11,396,050	EUR 11,396,050	0	EUR 76,646	EUR 565	EUR 561.2
2025-03-07 (Friday)	20,170	EUR 11,319,404	EUR 11,319,404	0	EUR -20,170	EUR 561.2	EUR 562.2
2025-03-05 (Wednesday)	20,170	EUR 11,339,574	EUR 11,339,574	0	EUR 153,292	EUR 562.2	EUR 554.6
2025-03-04 (Tuesday)	20,170	EUR 11,186,282	EUR 11,186,282	0	EUR -141,190	EUR 554.6	EUR 561.6
2025-03-03 (Monday)	20,170	EUR 11,327,472	EUR 11,327,472	314	EUR 474,182	EUR 561.6	EUR 546.6
2025-02-28 (Friday)	19,856	EUR 10,853,290	EUR 10,853,290	295	EUR 126,038	EUR 546.6	EUR 548.4
2025-02-27 (Thursday)	19,561	EUR 10,727,252	EUR 10,727,252	0	EUR -70,420	EUR 548.4	EUR 552
2025-02-26 (Wednesday)	19,561	EUR 10,797,672	EUR 10,797,672	0	EUR 496,849	EUR 552	EUR 526.6
2025-02-25 (Tuesday)	19,561	EUR 10,300,823	EUR 10,300,823	0	EUR 74,332	EUR 526.6	EUR 522.8
2025-02-24 (Monday)	19,561	EUR 10,226,491	EUR 10,226,491	0	EUR 152,576	EUR 522.8	EUR 515
2025-02-21 (Friday)	19,561	EUR 10,073,915	EUR 10,073,915	0	EUR 0	EUR 515	EUR 515
2025-02-20 (Thursday)	19,561	EUR 10,073,915	EUR 10,073,915	0	EUR -43,034	EUR 515	EUR 517.2
2025-02-19 (Wednesday)	19,561	EUR 10,116,949	EUR 10,116,949	0	EUR -399,045	EUR 517.2	EUR 537.6
2025-02-18 (Tuesday)	19,561	EUR 10,515,994	EUR 10,515,994	0	EUR 93,893	EUR 537.6	EUR 532.8
2025-02-17 (Monday)	19,561	EUR 10,422,101	EUR 10,422,101	0	EUR 258,205	EUR 532.8	EUR 519.6
2025-02-14 (Friday)	19,561	EUR 10,163,896	EUR 10,163,896	0	EUR -219,083	EUR 519.6	EUR 530.8
2025-02-13 (Thursday)	19,561	EUR 10,382,979	EUR 10,382,979	0	EUR 58,683	EUR 530.8	EUR 527.8
2025-02-12 (Wednesday)	19,561	EUR 10,324,296	EUR 10,324,296	0	EUR 31,298	EUR 527.8	EUR 526.2
2025-02-11 (Tuesday)	19,561	EUR 10,292,998	EUR 10,292,998	0	EUR -35,210	EUR 526.2	EUR 528
2025-02-10 (Monday)	19,561	EUR 10,328,208	EUR 10,328,208	0	EUR 54,771	EUR 528	EUR 525.2
2025-02-07 (Friday)	19,561	EUR 10,273,437	EUR 10,273,437	0	EUR 46,946	EUR 525.2	EUR 522.8
2025-02-06 (Thursday)	19,561	EUR 10,226,491	EUR 10,226,491	0	EUR -31,297	EUR 522.8	EUR 524.4
2025-02-05 (Wednesday)	19,561	EUR 10,257,788	EUR 10,257,788	0	EUR 11,736	EUR 524.4	EUR 523.8
2025-02-04 (Tuesday)	19,561	EUR 10,246,052	EUR 10,246,052	0	EUR 89,981	EUR 523.8	EUR 519.2
2025-02-03 (Monday)	19,561	EUR 10,156,071	EUR 10,156,071	0	EUR -62,595	EUR 519.2	EUR 522.4
2025-01-31 (Friday)	19,561	EUR 10,218,666	EUR 10,218,666	0	EUR -82,157	EUR 522.4	EUR 526.6
2025-01-30 (Thursday)	19,561	EUR 10,300,823	EUR 10,300,823	0	EUR -39,122	EUR 526.6	EUR 528.6
2025-01-29 (Wednesday)	19,561	EUR 10,339,945	EUR 10,339,945	0	EUR -23,473	EUR 528.6	EUR 529.8
2025-01-28 (Tuesday)	19,561	EUR 10,363,418	EUR 10,363,418	0	EUR -23,473	EUR 529.8	EUR 531
2025-01-27 (Monday)	19,561	EUR 10,386,891	EUR 10,386,891	0	EUR 160,400	EUR 531	EUR 522.8
2025-01-24 (Friday)	19,561	EUR 10,226,491	EUR 10,226,491	0	EUR 15,649	EUR 522.8	EUR 522
2025-01-23 (Thursday)	19,561	EUR 10,210,842	EUR 10,210,842	0	EUR -7,824	EUR 522	EUR 522.4
2025-01-22 (Wednesday)	19,561	EUR 10,218,666	EUR 10,218,666
2025-01-21 (Tuesday)	19,561	EUR 9,811,798	EUR 9,811,798
2025-01-20 (Monday)	20,181	EUR 10,155,079	EUR 10,155,079
2025-01-17 (Friday)	20,181	EUR 10,155,079	EUR 10,155,079
2025-01-16 (Thursday)	20,181	EUR 10,050,138	EUR 10,050,138
2025-01-15 (Wednesday)	20,181	EUR 10,015,830	EUR 10,015,830
2025-01-14 (Tuesday)	20,181	EUR 9,824,111	EUR 9,824,111
2025-01-13 (Monday)	20,181	EUR 9,759,532	EUR 9,759,532
2025-01-10 (Friday)	20,181	EUR 9,777,695	EUR 9,777,695
2025-01-09 (Thursday)	20,181	EUR 9,973,450	EUR 9,973,450
2025-01-09 (Thursday)	20,181	EUR 9,973,450	EUR 9,973,450
2025-01-09 (Thursday)	20,181	EUR 9,973,450	EUR 9,973,450
2025-01-08 (Wednesday)	20,181	EUR 10,171,224	EUR 10,171,224
2025-01-08 (Wednesday)	20,181	EUR 10,171,224	EUR 10,171,224
2025-01-08 (Wednesday)	20,181	EUR 10,171,224	EUR 10,171,224
2025-01-02 (Thursday)	20,181	EUR 9,918,962	EUR 9,918,962	0	EUR 88,797	EUR 491.5	EUR 487.1
2024-12-30 (Monday)	20,181	EUR 9,830,165	EUR 9,830,165	0	EUR -466,181	EUR 487.1	EUR 510.2
2024-12-06 (Friday)	20,181	EUR 10,296,346	EUR 10,296,346	0	EUR -96,869	EUR 510.2	EUR 515
2024-12-05 (Thursday)	20,181	EUR 10,393,215	EUR 10,393,215	0	EUR 76,688	EUR 515	EUR 511.2
2024-12-04 (Wednesday)	20,181	EUR 10,316,527	EUR 10,316,527	0	EUR 104,941	EUR 511.2	EUR 506
2024-12-03 (Tuesday)	20,181	EUR 10,211,586	EUR 10,211,586	0	EUR -56,507	EUR 506	EUR 508.8
2024-12-02 (Monday)	20,181	EUR 10,268,093	EUR 10,268,093	0	EUR 292,625	EUR 508.8	EUR 494.3
2024-11-29 (Friday)	20,181	EUR 9,975,468	EUR 9,975,468	0	EUR 68,615	EUR 494.3	EUR 490.9
2024-11-28 (Thursday)	20,181	EUR 9,906,853	EUR 9,906,853	0	EUR 22,199	EUR 490.9	EUR 489.8
2024-11-27 (Wednesday)	20,181	EUR 9,884,654	EUR 9,884,654	0	EUR -40,362	EUR 489.8	EUR 491.8
2024-11-26 (Tuesday)	20,181	EUR 9,925,016	EUR 9,925,016	0	EUR 36,326	EUR 491.8	EUR 490
2024-11-26 (Tuesday)	20,181	EUR 9,925,016	EUR 9,925,016	0	EUR 36,326	EUR 491.8	EUR 490
2024-11-25 (Monday)	20,181	EUR 9,888,690	EUR 9,888,690	1,345	EUR 736,278	EUR 490	EUR 485.9
2024-11-25 (Monday)	20,181	EUR 9,888,690	EUR 9,888,690	1,345	EUR 736,278	EUR 490	EUR 485.9
2024-11-22 (Friday)	18,836	EUR 9,152,412	EUR 9,152,412	0	EUR 33,904	EUR 485.9	EUR 484.1
2024-11-21 (Thursday)	18,836	EUR 9,118,508	EUR 9,118,508	0	EUR 171,408	EUR 484.1	EUR 475
2024-11-20 (Wednesday)	18,836	EUR 8,947,100	EUR 8,947,100	0	EUR 16,952	EUR 475	EUR 474.1
2024-11-19 (Tuesday)	18,836	EUR 8,930,148	EUR 8,930,148	0	EUR -1,883	EUR 474.1	EUR 474.2
2024-11-18 (Monday)	18,836	EUR 8,932,031	EUR 8,932,031	0	EUR 92,296	EUR 474.2	EUR 469.3
2024-11-12 (Tuesday)	18,836	EUR 8,839,735	EUR 8,839,735	0	EUR -13,185	EUR 469.3	EUR 470
2024-11-12 (Tuesday)	18,836	EUR 8,839,735	EUR 8,839,735	0	EUR -13,185	EUR 469.3	EUR 470
2024-11-08 (Friday)	18,836	EUR 8,852,920	EUR 8,852,920	0	EUR -7,534	EUR 470	EUR 470.4
2024-11-08 (Friday)	18,836	EUR 8,852,920	EUR 8,852,920	0	EUR -7,534	EUR 470	EUR 470.4
2024-11-07 (Thursday)	18,836	EUR 8,860,454	EUR 8,860,454	0	EUR -1,884	EUR 470.4	EUR 470.5
2024-11-07 (Thursday)	18,836	EUR 8,860,454	EUR 8,860,454	0	EUR -1,884	EUR 470.4	EUR 470.5
2024-11-06 (Wednesday)	18,836	EUR 8,862,338	EUR 8,862,338	0	EUR -90,413	EUR 470.5	EUR 475.3
2024-11-06 (Wednesday)	18,836	EUR 8,862,338	EUR 8,862,338	0	EUR -90,413	EUR 470.5	EUR 475.3
2024-11-05 (Tuesday)	18,836	EUR 8,952,751	EUR 8,952,751	0	EUR 118,667	EUR 475.3	EUR 469
2024-11-05 (Tuesday)	18,836	EUR 8,952,751	EUR 8,952,751	0	EUR 118,667	EUR 475.3	EUR 469
2024-11-04 (Monday)	18,836	EUR 8,834,084	EUR 8,834,084	0	EUR -41,439	EUR 469	EUR 471.2
2024-11-04 (Monday)	18,836	EUR 8,834,084	EUR 8,834,084	0	EUR -41,439	EUR 469	EUR 471.2
2024-11-01 (Friday)	18,836	EUR 8,875,523	EUR 8,875,523	0	EUR 18,836	EUR 471.2	EUR 470.2
2024-11-01 (Friday)	18,836	EUR 8,875,523	EUR 8,875,523	0	EUR 18,836	EUR 471.2	EUR 470.2
2024-10-31 (Thursday)	18,836	EUR 8,856,687	EUR 8,856,687	0	EUR -86,646	EUR 470.2	EUR 474.8
2024-10-31 (Thursday)	18,836	EUR 8,856,687	EUR 8,856,687	0	EUR -86,646	EUR 470.2	EUR 474.8
2024-10-30 (Wednesday)	18,836	EUR 8,943,333	EUR 8,943,333	0	EUR 13,185	EUR 474.8	EUR 474.1
2024-10-30 (Wednesday)	18,836	EUR 8,943,333	EUR 8,943,333	0	EUR 13,185	EUR 474.8	EUR 474.1
2024-10-29 (Tuesday)	18,836	EUR 8,930,148	EUR 8,930,148	0	EUR -45,206	EUR 474.1	EUR 476.5
2024-10-29 (Tuesday)	18,836	EUR 8,930,148	EUR 8,930,148	0	EUR -45,206	EUR 474.1	EUR 476.5
2024-10-28 (Monday)	18,836	EUR 8,975,354	EUR 8,975,354	0	EUR 131,852	EUR 476.5	EUR 469.5
2024-10-28 (Monday)	18,836	EUR 8,975,354	EUR 8,975,354	0	EUR 131,852	EUR 476.5	EUR 469.5
2024-10-25 (Friday)	18,836	EUR 8,843,502	EUR 8,843,502	0	EUR -94,180	EUR 469.5	EUR 474.5
2024-10-25 (Friday)	18,836	EUR 8,843,502	EUR 8,843,502	0	EUR -94,180	EUR 469.5	EUR 474.5
2024-10-24 (Thursday)	18,836	EUR 8,937,682	EUR 8,937,682	0	EUR 32,021	EUR 474.5	EUR 472.8
2024-10-24 (Thursday)	18,836	EUR 8,937,682	EUR 8,937,682	0	EUR 32,021	EUR 474.5	EUR 472.8
2024-10-23 (Wednesday)	18,836	EUR 8,905,661	EUR 8,905,661	0	EUR -75,344	EUR 472.8	EUR 476.8
2024-10-23 (Wednesday)	18,836	EUR 8,905,661	EUR 8,905,661	0	EUR -75,344	EUR 472.8	EUR 476.8
2024-10-22 (Tuesday)	18,836	EUR 8,981,005	EUR 8,981,005	0	EUR -254,286	EUR 476.8	EUR 490.3
2024-10-22 (Tuesday)	18,836	EUR 8,981,005	EUR 8,981,005	0	EUR -254,286	EUR 476.8	EUR 490.3
2024-10-21 (Monday)	18,836	EUR 9,235,291	EUR 9,235,291	0	EUR -280,656	EUR 490.3	EUR 505.2
2024-10-21 (Monday)	18,836	EUR 9,235,291	EUR 9,235,291	0	EUR -280,656	EUR 490.3	EUR 505.2
2024-10-18 (Friday)	18,836	EUR 9,515,947	EUR 9,515,947

Share Trades of MUV2.DE by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	184			591.400*		527.75
2025-04-15	BUY	157	592.000	582.600	583.540	EUR 91,616	516.62
2025-04-11	BUY	157	564.800	549.800	551.300	EUR 86,554	515.62
2025-04-09	BUY	471	540.800	516.200	518.660	EUR 244,289	515.10
2025-04-08	BUY	471	548.800	523.600	526.120	EUR 247,803	514.81
2025-04-04	BUY	314	594.400	555.400	559.300	EUR 175,620	514.32
2025-03-03	BUY	314	564.600	542.800	544.980	EUR 171,124	496.89
2025-02-28	BUY	295	546.800	536.600	537.620	EUR 158,598	496.24
2024-11-25	BUY	1,345	491.600	485.100	485.750	EUR 653,334	474.15
2024-11-25	BUY	1,345	491.600	485.100	485.750	EUR 653,334	474.15

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 MUV2.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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