| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 979 | CHF 1,274,200 | CHF 1,274,200 | 0 | CHF -4,303 | CHF 1301.53 | CHF 1305.93 |
| 2025-11-11 (Tuesday) | 979 | CHF 1,278,503 | CHF 1,278,503 | 0 | CHF 33,683 | CHF 1305.93 | CHF 1271.52 |
| 2025-11-10 (Monday) | 979 | CHF 1,244,820 | CHF 1,244,820 | 0 | CHF -11,391 | CHF 1271.52 | CHF 1283.16 |
| 2025-11-07 (Friday) | 979 | CHF 1,256,211 | CHF 1,256,211 | 0 | CHF 78,913 | CHF 1283.16 | CHF 1202.55 |
| 2025-11-06 (Thursday) | 979 | CHF 1,177,298 | CHF 1,177,298 | -3 | CHF 69,003 | CHF 1202.55 | CHF 1128.61 |
| 2025-11-05 (Wednesday) | 982 | CHF 1,108,295 | CHF 1,108,295 | 0 | CHF 43,922 | CHF 1128.61 | CHF 1083.88 |
| 2025-11-04 (Tuesday) | 982 | CHF 1,064,373 | CHF 1,064,373 | -2 | CHF -7,742 | CHF 1083.88 | CHF 1089.55 |
| 2025-11-03 (Monday) | 984 | CHF 1,072,115 | CHF 1,072,115 | -5 | CHF -44,405 | CHF 1089.55 | CHF 1128.94 |
| 2025-10-31 (Friday) | 989 | CHF 1,116,520 | CHF 1,116,520 | -5 | CHF -32,352 | CHF 1128.94 | CHF 1155.81 |
| 2025-10-30 (Thursday) | 994 | CHF 1,148,872 | CHF 1,148,872 | 0 | CHF -26,864 | CHF 1155.81 | CHF 1182.83 |
| 2025-10-29 (Wednesday) | 994 | CHF 1,175,736 | CHF 1,175,736 | -1 | CHF -31,104 | CHF 1182.83 | CHF 1212.9 |
| 2025-10-28 (Tuesday) | 995 | CHF 1,206,840 | CHF 1,206,840 | 0 | CHF -34,269 | CHF 1212.9 | CHF 1247.35 |
| 2025-10-27 (Monday) | 995 | CHF 1,241,109 | CHF 1,241,109 | 0 | CHF -14,726 | CHF 1247.35 | CHF 1262.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -3 | 1,120.000 | 1,046.000 | 1,053.400 | -3,160 | 1,081.86 Profit of 85 on sale |
| 2025-11-04 | SELL | -2 | 1,020.000 | 1,003.000 | 1,004.700 | -2,009 | 1,081.15 Profit of 153 on sale |
| 2025-11-03 | SELL | -5 | 1,041.000 | 1,009.000 | 1,012.200 | -5,061 | 1,081.02 Profit of 344 on sale |
| 2025-10-31 | SELL | -5 | 1,080.000 | 1,037.000 | 1,041.300 | -5,207 | 1,080.29 Profit of 195 on sale |
| 2025-10-29 | SELL | -1 | 1,098.000 | 1,116.000 | 1,114.200 | -1,114 | 1,077.51 Loss of -37 on sale |
| 2025-10-22 | SELL | -16 | 1,218.000 | 1,226.000 | 1,225.200 | -19,603 | 1,061.46 Loss of -2,620 on sale |
| 2025-09-29 | SELL | -7 | 1,090.000 | 1,096.000 | 1,095.400 | -7,668 | 1,014.92 Loss of -563 on sale |
| 2025-09-17 | BUY | 2 | 1,110.000 | 1,149.000 | 1,145.100 | 2,290 | 996.01 |
| 2025-09-16 | BUY | 1 | 1,142.000 | 1,145.000 | 1,144.700 | 1,145 | 990.47 |
| 2025-09-10 | BUY | 1 | 1,160.000 | 1,165.000 | 1,164.500 | 1,165 | 977.25 |
| 2025-09-08 | BUY | 2 | 1,130.000 | 1,134.000 | 1,133.600 | 2,267 | 963.72 |
| 2025-08-21 | BUY | 13 | 1,001.000 | 1,007.000 | 1,006.400 | 13,083 | 960.87 |
| 2025-08-19 | BUY | 2 | 969.500 | 972.000 | 971.750 | 1,944 | 956.16 |
| 2025-07-30 | BUY | 12 | 984.000 | 1,031.000 | 1,026.300 | 12,316 | 949.38 |
| 2025-07-11 | BUY | 2 | 837.000 | 840.000 | 839.700 | 1,679 | 939.54 |
| 2025-06-19 | SELL | -4 | 877.500 | 883.500 | 882.900 | -3,532 | 916.31 Profit of 134 on sale |
| 2025-06-03 | SELL | -7 | 826.500 | 834.000 | 833.250 | -5,833 | 877.52 Profit of 310 on sale |
| 2025-06-02 | BUY | 10 | 819.500 | 833.500 | 832.100 | 8,321 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.