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 TLX.DE

Show aggregate TLX.DE holdings

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

Date	Number of TLX.DE Shares Held	Base Market Value of TLX.DE Shares	Local Market Value of TLX.DE Shares	Change in TLX.DE Shares Held	Change in TLX.DE Base Value	Current Price per TLX.DE Share Held	Previous Price per TLX.DE Share Held
2025-05-08 (Thursday)	7,199	EUR 756,615	EUR 756,615	0	EUR -4,319	EUR 105.1	EUR 105.7
2025-05-07 (Wednesday)	7,199	EUR 760,934	EUR 760,934	0	EUR 4,319	EUR 105.7	EUR 105.1
2025-05-06 (Tuesday)	7,199	EUR 756,615	EUR 756,615	0	EUR -4,319	EUR 105.1	EUR 105.7
2025-05-05 (Monday)	7,199	EUR 760,934	EUR 760,934	0	EUR 23,036	EUR 105.7	EUR 102.5
2025-05-02 (Friday)	7,199	EUR 737,898	EUR 737,898	0	EUR 11,519	EUR 102.5	EUR 100.9
2025-05-01 (Thursday)	7,199	EUR 726,379	EUR 726,379	0	EUR 0	EUR 100.9	EUR 100.9
2025-04-30 (Wednesday)	7,199	EUR 726,379	EUR 726,379	0	EUR 4,319	EUR 100.9	EUR 100.3
2025-04-29 (Tuesday)	7,199	EUR 722,060	EUR 722,060	0	EUR 14,398	EUR 100.3	EUR 98.3
2025-04-28 (Monday)	7,199	EUR 707,662	EUR 707,662	0	EUR -7,919	EUR 98.3	EUR 99.4001
2025-04-25 (Friday)	7,199	EUR 715,581	EUR 715,581	0	EUR 6,479	EUR 99.4001	EUR 98.5001
2025-04-24 (Thursday)	7,199	EUR 709,102	EUR 709,102	0	EUR -4,319	EUR 98.5001	EUR 99.1
2025-04-23 (Wednesday)	7,199	EUR 713,421	EUR 713,421	0	EUR 10,799	EUR 99.1	EUR 97.5999
2025-04-22 (Tuesday)	7,199	EUR 702,622	EUR 702,622	0	EUR 2,879	EUR 97.5999	EUR 97.2
2025-04-21 (Monday)	7,199	EUR 699,743	EUR 699,743	0	EUR 0	EUR 97.2	EUR 97.2
2025-04-18 (Friday)	7,199	EUR 699,743	EUR 699,743	0	EUR 0	EUR 97.2	EUR 97.2
2025-04-17 (Thursday)	7,199	EUR 699,743	EUR 699,743	0	EUR 4,320	EUR 97.2	EUR 96.5999
2025-04-16 (Wednesday)	7,199	EUR 695,423	EUR 695,423	0	EUR 6,839	EUR 96.5999	EUR 95.6499
2025-04-15 (Tuesday)	7,199	EUR 688,584	EUR 688,584	53	EUR 21,505	EUR 95.6499	EUR 93.35
2025-04-14 (Monday)	7,146	EUR 667,079	EUR 667,079	0	EUR 22,867	EUR 93.35	EUR 90.15
2025-04-11 (Friday)	7,146	EUR 644,212	EUR 644,212	53	EUR 3,714	EUR 90.15	EUR 90.3
2025-04-10 (Thursday)	7,093	EUR 640,498	EUR 640,498	0	EUR 26,953	EUR 90.3	EUR 86.5001
2025-04-09 (Wednesday)	7,093	EUR 613,545	EUR 613,545	156	EUR -2,114	EUR 86.5001	EUR 88.75
2025-04-08 (Tuesday)	6,937	EUR 615,659	EUR 615,659	487	EUR 76,116	EUR 88.75	EUR 83.6501
2025-04-07 (Monday)	6,450	EUR 539,543	EUR 539,543	0	EUR -38,377	EUR 83.6501	EUR 89.6
2025-04-04 (Friday)	6,450	EUR 577,920	EUR 577,920	104	EUR -43,988	EUR 89.6	EUR 98
2025-04-02 (Wednesday)	6,346	EUR 621,908	EUR 621,908	0	EUR -3,808	EUR 98	EUR 98.6001
2025-04-01 (Tuesday)	6,346	EUR 625,716	EUR 625,716	0	EUR 12,058	EUR 98.6001	EUR 96.7
2025-03-31 (Monday)	6,346	EUR 613,658	EUR 613,658	0	EUR -3,491	EUR 96.7	EUR 97.2501
2025-03-28 (Friday)	6,346	EUR 617,149	EUR 617,149	0	EUR -9,519	EUR 97.2501	EUR 98.7501
2025-03-27 (Thursday)	6,346	EUR 626,668	EUR 626,668	0	EUR 2,856	EUR 98.7501	EUR 98.3
2025-03-26 (Wednesday)	6,346	EUR 623,812	EUR 623,812	0	EUR 6,981	EUR 98.3	EUR 97.2
2025-03-25 (Tuesday)	6,346	EUR 616,831	EUR 616,831	0	EUR 4,759	EUR 97.2	EUR 96.4501
2025-03-24 (Monday)	6,346	EUR 612,072	EUR 612,072	0	EUR 1,269	EUR 96.4501	EUR 96.2501
2025-03-21 (Friday)	6,346	EUR 610,803	EUR 610,803	0	EUR -7,932	EUR 96.2501	EUR 97.5
2025-03-20 (Thursday)	6,346	EUR 618,735	EUR 618,735	0	EUR 8,567	EUR 97.5	EUR 96.15
2025-03-19 (Wednesday)	6,346	EUR 610,168	EUR 610,168	0	EUR -1,269	EUR 96.15	EUR 96.35
2025-03-18 (Tuesday)	6,346	EUR 611,437	EUR 611,437	0	EUR 11,740	EUR 96.35	EUR 94.5
2025-03-17 (Monday)	6,346	EUR 599,697	EUR 599,697	0	EUR -2,538	EUR 94.5	EUR 94.8999
2025-03-14 (Friday)	6,346	EUR 602,235	EUR 602,235	0	EUR 10,470	EUR 94.8999	EUR 93.2501
2025-03-13 (Thursday)	6,346	EUR 591,765	EUR 591,765	0	EUR 1,904	EUR 93.2501	EUR 92.9501
2025-03-12 (Wednesday)	6,346	EUR 589,861	EUR 589,861	0	EUR 9,837	EUR 92.9501	EUR 91.3999
2025-03-11 (Tuesday)	6,346	EUR 580,024	EUR 580,024	0	EUR -4,443	EUR 91.3999	EUR 92.1001
2025-03-10 (Monday)	6,346	EUR 584,467	EUR 584,467	0	EUR 3,808	EUR 92.1001	EUR 91.5
2025-03-07 (Friday)	6,346	EUR 580,659	EUR 580,659	0	EUR -3,808	EUR 91.5	EUR 92.1001
2025-03-05 (Wednesday)	6,346	EUR 584,467	EUR 584,467	0	EUR 28,557	EUR 92.1001	EUR 87.6001
2025-03-04 (Tuesday)	6,346	EUR 555,910	EUR 555,910	0	EUR -15,230	EUR 87.6001	EUR 90
2025-03-03 (Monday)	6,346	EUR 571,140	EUR 571,140	100	EUR 23,678	EUR 90	EUR 87.65
2025-02-28 (Friday)	6,246	EUR 547,462	EUR 547,462	0	EUR -2,811	EUR 87.65	EUR 88.1001
2025-02-27 (Thursday)	6,246	EUR 550,273	EUR 550,273	0	EUR 313	EUR 88.1001	EUR 88.0499
2025-02-26 (Wednesday)	6,246	EUR 549,960	EUR 549,960	0	EUR 19,050	EUR 88.0499	EUR 85
2025-02-25 (Tuesday)	6,246	EUR 530,910	EUR 530,910	0	EUR -1,562	EUR 85	EUR 85.2501
2025-02-24 (Monday)	6,246	EUR 532,472	EUR 532,472	0	EUR 10,306	EUR 85.2501	EUR 83.6001
2025-02-21 (Friday)	6,246	EUR 522,166	EUR 522,166	0	EUR 313	EUR 83.6001	EUR 83.5499
2025-02-20 (Thursday)	6,246	EUR 521,853	EUR 521,853	0	EUR -3,748	EUR 83.5499	EUR 84.15
2025-02-19 (Wednesday)	6,246	EUR 525,601	EUR 525,601	0	EUR -22,798	EUR 84.15	EUR 87.8
2025-02-18 (Tuesday)	6,246	EUR 548,399	EUR 548,399	0	EUR 8,120	EUR 87.8	EUR 86.5
2025-02-17 (Monday)	6,246	EUR 540,279	EUR 540,279	0	EUR 14,366	EUR 86.5	EUR 84.2
2025-02-14 (Friday)	6,246	EUR 525,913	EUR 525,913	0	EUR -13,741	EUR 84.2	EUR 86.3999
2025-02-13 (Thursday)	6,246	EUR 539,654	EUR 539,654	0	EUR 12,804	EUR 86.3999	EUR 84.35
2025-02-12 (Wednesday)	6,246	EUR 526,850	EUR 526,850	0	EUR 8,744	EUR 84.35	EUR 82.9501
2025-02-11 (Tuesday)	6,246	EUR 518,106	EUR 518,106	0	EUR -3,435	EUR 82.9501	EUR 83.5
2025-02-10 (Monday)	6,246	EUR 521,541	EUR 521,541	0	EUR 2,498	EUR 83.5	EUR 83.1001
2025-02-07 (Friday)	6,246	EUR 519,043	EUR 519,043	0	EUR 4,060	EUR 83.1001	EUR 82.4501
2025-02-06 (Thursday)	6,246	EUR 514,983	EUR 514,983	0	EUR 3,436	EUR 82.4501	EUR 81.8999
2025-02-05 (Wednesday)	6,246	EUR 511,547	EUR 511,547	0	EUR 3,435	EUR 81.8999	EUR 81.35
2025-02-04 (Tuesday)	6,246	EUR 508,112	EUR 508,112	0	EUR 1,874	EUR 81.35	EUR 81.0499
2025-02-03 (Monday)	6,246	EUR 506,238	EUR 506,238	0	EUR -6,559	EUR 81.0499	EUR 82.1001
2025-01-31 (Friday)	6,246	EUR 512,797	EUR 512,797	0	EUR -624	EUR 82.1001	EUR 82.2
2025-01-30 (Thursday)	6,246	EUR 513,421	EUR 513,421	0	EUR 312	EUR 82.2	EUR 82.15
2025-01-29 (Wednesday)	6,246	EUR 513,109	EUR 513,109	0	EUR 625	EUR 82.15	EUR 82.0499
2025-01-28 (Tuesday)	6,246	EUR 512,484	EUR 512,484	0	EUR 312	EUR 82.0499	EUR 82
2025-01-27 (Monday)	6,246	EUR 512,172	EUR 512,172	0	EUR 4,997	EUR 82	EUR 81.2
2025-01-24 (Friday)	6,246	EUR 507,175	EUR 507,175	0	EUR -7,183	EUR 81.2	EUR 82.35
2025-01-23 (Thursday)	6,246	EUR 514,358	EUR 514,358	0	EUR -2,499	EUR 82.35	EUR 82.7501
2025-01-22 (Wednesday)	6,246	EUR 516,857	EUR 516,857
2025-01-21 (Tuesday)	6,246	EUR 509,674	EUR 509,674
2025-01-20 (Monday)	6,446	EUR 529,217	EUR 529,217
2025-01-17 (Friday)	6,446	EUR 530,506	EUR 530,506
2025-01-16 (Thursday)	6,446	EUR 530,184	EUR 530,184
2025-01-15 (Wednesday)	6,446	EUR 525,994	EUR 525,994
2025-01-14 (Tuesday)	6,446	EUR 523,415	EUR 523,415
2025-01-13 (Monday)	6,446	EUR 523,738	EUR 523,738
2025-01-10 (Friday)	6,446	EUR 532,762	EUR 532,762
2025-01-09 (Thursday)	6,446	EUR 548,555	EUR 548,555
2025-01-09 (Thursday)	6,446	EUR 548,555	EUR 548,555
2025-01-09 (Thursday)	6,446	EUR 548,555	EUR 548,555
2025-01-08 (Wednesday)	6,446	EUR 546,943	EUR 546,943
2025-01-08 (Wednesday)	6,446	EUR 546,943	EUR 546,943
2025-01-08 (Wednesday)	6,446	EUR 546,943	EUR 546,943
2025-01-02 (Thursday)	6,446	EUR 529,539	EUR 529,539	0	EUR 0	EUR 82.15	EUR 82.15
2024-12-30 (Monday)	6,446	EUR 529,539	EUR 529,539	0	EUR -11,925	EUR 82.15	EUR 84
2024-12-06 (Friday)	6,446	EUR 541,464	EUR 541,464	0	EUR -2,578	EUR 84	EUR 84.3999
2024-12-05 (Thursday)	6,446	EUR 544,042	EUR 544,042	0	EUR 7,412	EUR 84.3999	EUR 83.2501
2024-12-04 (Wednesday)	6,446	EUR 536,630	EUR 536,630	0	EUR 11,926	EUR 83.2501	EUR 81.3999
2024-12-03 (Tuesday)	6,446	EUR 524,704	EUR 524,704	-16	EUR 3,221	EUR 81.3999	EUR 80.6999
2024-12-02 (Monday)	6,462	EUR 521,483	EUR 521,483	-32	EUR 664	EUR 80.6999	EUR 80.2
2024-11-29 (Friday)	6,494	EUR 520,819	EUR 520,819	-37	EUR 4,543	EUR 80.2	EUR 79.0501
2024-11-28 (Thursday)	6,531	EUR 516,276	EUR 516,276	-12	EUR -1,602	EUR 79.0501	EUR 79.1499
2024-11-27 (Wednesday)	6,543	EUR 517,878	EUR 517,878	-14	EUR -4,387	EUR 79.1499	EUR 79.65
2024-11-26 (Tuesday)	6,557	EUR 522,265	EUR 522,265	-21	EUR -2,988	EUR 79.65	EUR 79.85
2024-11-26 (Tuesday)	6,557	EUR 522,265	EUR 522,265	-21	EUR -2,988	EUR 79.65	EUR 79.85
2024-11-25 (Monday)	6,578	EUR 525,253	EUR 525,253	-173	EUR -13,139	EUR 79.85	EUR 79.75
2024-11-25 (Monday)	6,578	EUR 525,253	EUR 525,253	-173	EUR -13,139	EUR 79.85	EUR 79.75
2024-11-22 (Friday)	6,751	EUR 538,392	EUR 538,392	0	EUR 8,776	EUR 79.75	EUR 78.45
2024-11-21 (Thursday)	6,751	EUR 529,616	EUR 529,616	0	EUR 6,076	EUR 78.45	EUR 77.55
2024-11-20 (Wednesday)	6,751	EUR 523,540	EUR 523,540	0	EUR -3,376	EUR 77.55	EUR 78.0501
2024-11-19 (Tuesday)	6,751	EUR 526,916	EUR 526,916	0	EUR -4,388	EUR 78.0501	EUR 78.7
2024-11-18 (Monday)	6,751	EUR 531,304	EUR 531,304	0	EUR 30,717	EUR 78.7	EUR 74.1501
2024-11-12 (Tuesday)	6,751	EUR 500,587	EUR 500,587	0	EUR 7,426	EUR 74.1501	EUR 73.0501
2024-11-12 (Tuesday)	6,751	EUR 500,587	EUR 500,587	0	EUR 7,426	EUR 74.1501	EUR 73.0501
2024-11-08 (Friday)	6,751	EUR 493,161	EUR 493,161	0	EUR -3,375	EUR 73.0501	EUR 73.55
2024-11-08 (Friday)	6,751	EUR 493,161	EUR 493,161	0	EUR -3,375	EUR 73.0501	EUR 73.55
2024-11-07 (Thursday)	6,751	EUR 496,536	EUR 496,536	0	EUR 5,738	EUR 73.55	EUR 72.7
2024-11-07 (Thursday)	6,751	EUR 496,536	EUR 496,536	0	EUR 5,738	EUR 73.55	EUR 72.7
2024-11-06 (Wednesday)	6,751	EUR 490,798	EUR 490,798	0	EUR 8,101	EUR 72.7	EUR 71.5001
2024-11-06 (Wednesday)	6,751	EUR 490,798	EUR 490,798	0	EUR 8,101	EUR 72.7	EUR 71.5001
2024-11-05 (Tuesday)	6,751	EUR 482,697	EUR 482,697	0	EUR 5,739	EUR 71.5001	EUR 70.65
2024-11-05 (Tuesday)	6,751	EUR 482,697	EUR 482,697	0	EUR 5,739	EUR 71.5001	EUR 70.65
2024-11-04 (Monday)	6,751	EUR 476,958	EUR 476,958	0	EUR -2,025	EUR 70.65	EUR 70.9499
2024-11-04 (Monday)	6,751	EUR 476,958	EUR 476,958	0	EUR -2,025	EUR 70.65	EUR 70.9499
2024-11-01 (Friday)	6,751	EUR 478,983	EUR 478,983	0	EUR 0	EUR 70.9499	EUR 70.9499
2024-11-01 (Friday)	6,751	EUR 478,983	EUR 478,983	0	EUR 0	EUR 70.9499	EUR 70.9499
2024-10-31 (Thursday)	6,751	EUR 478,983	EUR 478,983	0	EUR 1,687	EUR 70.9499	EUR 70.7
2024-10-31 (Thursday)	6,751	EUR 478,983	EUR 478,983	0	EUR 1,687	EUR 70.9499	EUR 70.7
2024-10-30 (Wednesday)	6,751	EUR 477,296	EUR 477,296	0	EUR 338	EUR 70.7	EUR 70.65
2024-10-30 (Wednesday)	6,751	EUR 477,296	EUR 477,296	0	EUR 338	EUR 70.7	EUR 70.65
2024-10-29 (Tuesday)	6,751	EUR 476,958	EUR 476,958	0	EUR -5,063	EUR 70.65	EUR 71.3999
2024-10-29 (Tuesday)	6,751	EUR 476,958	EUR 476,958	0	EUR -5,063	EUR 70.65	EUR 71.3999
2024-10-28 (Monday)	6,751	EUR 482,021	EUR 482,021	0	EUR 1,350	EUR 71.3999	EUR 71.2
2024-10-28 (Monday)	6,751	EUR 482,021	EUR 482,021	0	EUR 1,350	EUR 71.3999	EUR 71.2
2024-10-25 (Friday)	6,751	EUR 480,671	EUR 480,671	0	EUR -675	EUR 71.2	EUR 71.3
2024-10-25 (Friday)	6,751	EUR 480,671	EUR 480,671	0	EUR -675	EUR 71.2	EUR 71.3
2024-10-24 (Thursday)	6,751	EUR 481,346	EUR 481,346	0	EUR -3,038	EUR 71.3	EUR 71.75
2024-10-23 (Wednesday)	6,751	EUR 484,384	EUR 484,384	0	EUR -6,751	EUR 71.75	EUR 72.75
2024-10-23 (Wednesday)	6,751	EUR 484,384	EUR 484,384	0	EUR -6,751	EUR 71.75	EUR 72.75
2024-10-22 (Tuesday)	6,751	EUR 491,135	EUR 491,135	0	EUR -14,177	EUR 72.75	EUR 74.8499
2024-10-22 (Tuesday)	6,751	EUR 491,135	EUR 491,135	0	EUR -14,177	EUR 72.75	EUR 74.8499
2024-10-21 (Monday)	6,751	EUR 505,312	EUR 505,312	0	EUR -10,802	EUR 74.8499	EUR 76.45
2024-10-18 (Friday)	6,751	EUR 516,114	EUR 516,114

Share Trades of TLX.DE by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	53			95.650*		82.49
2025-04-11	BUY	53			90.150*		82.31
2025-04-09	BUY	156			86.500*		82.19
2025-04-08	BUY	487			88.750*		82.12
2025-04-04	BUY	104			89.600*		82.03
2025-03-03	BUY	100			90.000*		78.30
2024-12-03	SELL	-16			81.400*		74.15 Profit of 1,186 on sale
2024-12-02	SELL	-32			80.700*		74.00 Profit of 2,368 on sale
2024-11-29	SELL	-37			80.200*		73.85 Profit of 2,732 on sale
2024-11-28	SELL	-12			79.050*		73.72 Profit of 885 on sale
2024-11-27	SELL	-14			79.150*		73.58 Profit of 1,030 on sale
2024-11-26	SELL	-21			79.650*		73.25 Profit of 1,538 on sale
2024-11-26	SELL	-21			79.650*		73.25 Profit of 1,538 on sale
2024-11-25	SELL	-173			79.850*		72.87 Profit of 12,607 on sale
2024-11-25	SELL	-173			79.850*		72.87 Profit of 12,607 on sale

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 TLX.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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