Portfolio Holdings Detail for ISIN IE00BG13YH41
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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

Holdings detail for BNZL.L

Show aggregate BNZL.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (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
2025-12-29 (Monday)	91,405	GBP 2,172,598	GBP 2,172,598
2025-12-26 (Friday)	91,297	GBP 2,177,919	GBP 2,177,919	0	GBP 266	GBP 23.8553	GBP 23.8524
2025-12-24 (Wednesday)	91,297	GBP 2,177,653	GBP 2,177,653	0	GBP 9,415	GBP 23.8524	GBP 23.7493
2025-12-23 (Tuesday)	91,297	GBP 2,168,238	GBP 2,168,238	0	GBP -3,717	GBP 23.7493	GBP 23.79
2025-12-22 (Monday)	91,297	GBP 2,171,955	GBP 2,171,955	0	GBP -9,426	GBP 23.79	GBP 23.8932
2025-12-19 (Friday)	91,297	GBP 2,181,381	GBP 2,181,381	0	GBP -31,333	GBP 23.8932	GBP 24.2364
2025-12-18 (Thursday)	91,297	GBP 2,212,714	GBP 2,212,714	0	GBP -51,929	GBP 24.2364	GBP 24.8052
2025-12-17 (Wednesday)	91,297	GBP 2,264,643	GBP 2,264,643	0	GBP -45,505	GBP 24.8052	GBP 25.3037
2025-12-16 (Tuesday)	91,297	GBP 2,310,148	GBP 2,310,148	0	GBP 29,176	GBP 25.3037	GBP 24.9841
2025-12-15 (Monday)	91,297	GBP 2,280,972	GBP 2,280,972	0	GBP 47,863	GBP 24.9841	GBP 24.4598
2025-12-12 (Friday)	91,297	GBP 2,233,109	GBP 2,233,109	0	GBP -28,705	GBP 24.4598	GBP 24.7742

Share Trades of BNZL.L by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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