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 CABK.MC

Show aggregate CABK.MC holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-05-08 (Thursday)	920,884	EUR 6,599,055	EUR 6,599,055	0	EUR 119,715	EUR 7.166	EUR 7.036
2025-05-07 (Wednesday)	920,884	EUR 6,479,340	EUR 6,479,340	0	EUR 68,146	EUR 7.036	EUR 6.962
2025-05-06 (Tuesday)	920,884	EUR 6,411,194	EUR 6,411,194	14,870	EUR 201,374	EUR 6.962	EUR 6.854
2025-05-05 (Monday)	906,014	EUR 6,209,820	EUR 6,209,820	0	EUR -23,556	EUR 6.854	EUR 6.88
2025-05-02 (Friday)	906,014	EUR 6,233,376	EUR 6,233,376	3,333	EUR 156,528	EUR 6.88	EUR 6.732
2025-05-01 (Thursday)	902,681	EUR 6,076,848	EUR 6,076,848	0	EUR 0	EUR 6.732	EUR 6.732
2025-04-30 (Wednesday)	902,681	EUR 6,076,848	EUR 6,076,848	8,872	EUR -154,788	EUR 6.732	EUR 6.972
2025-04-29 (Tuesday)	893,809	EUR 6,231,636	EUR 6,231,636	4,436	EUR 93,184	EUR 6.972	EUR 6.902
2025-04-28 (Monday)	889,373	EUR 6,138,452	EUR 6,138,452	0	EUR 92,494	EUR 6.902	EUR 6.798
2025-04-25 (Friday)	889,373	EUR 6,045,958	EUR 6,045,958	0	EUR 115,619	EUR 6.798	EUR 6.668
2025-04-24 (Thursday)	889,373	EUR 5,930,339	EUR 5,930,339	0	EUR -119,176	EUR 6.668	EUR 6.802
2025-04-23 (Wednesday)	889,373	EUR 6,049,515	EUR 6,049,515	0	EUR 240,131	EUR 6.802	EUR 6.532
2025-04-22 (Tuesday)	889,373	EUR 5,809,384	EUR 5,809,384	0	EUR -168,981	EUR 6.532	EUR 6.722
2025-04-21 (Monday)	889,373	EUR 5,978,365	EUR 5,978,365	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-18 (Friday)	889,373	EUR 5,978,365	EUR 5,978,365	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-17 (Thursday)	889,373	EUR 5,978,365	EUR 5,978,365	0	EUR -112,061	EUR 6.722	EUR 6.848
2025-04-16 (Wednesday)	889,373	EUR 6,090,426	EUR 6,090,426	-2,218	EUR -20,539	EUR 6.848	EUR 6.854
2025-04-15 (Tuesday)	891,591	EUR 6,110,965	EUR 6,110,965	0	EUR 149,788	EUR 6.854	EUR 6.686
2025-04-14 (Monday)	891,591	EUR 5,961,177	EUR 5,961,177	0	EUR 219,331	EUR 6.686	EUR 6.44
2025-04-11 (Friday)	891,591	EUR 5,741,846	EUR 5,741,846	0	EUR -37,447	EUR 6.44	EUR 6.482
2025-04-10 (Thursday)	891,591	EUR 5,779,293	EUR 5,779,293	0	EUR 353,070	EUR 6.482	EUR 6.086
2025-04-09 (Wednesday)	891,591	EUR 5,426,223	EUR 5,426,223	0	EUR -60,628	EUR 6.086	EUR 6.154
2025-04-08 (Tuesday)	891,591	EUR 5,486,851	EUR 5,486,851	0	EUR 164,053	EUR 6.154	EUR 5.97
2025-04-07 (Monday)	891,591	EUR 5,322,798	EUR 5,322,798	-9,485	EUR -308,927	EUR 5.97	EUR 6.25
2025-04-04 (Friday)	901,076	EUR 5,631,725	EUR 5,631,725	1,901	EUR -932,253	EUR 6.25	EUR 7.3
2025-04-02 (Wednesday)	899,175	EUR 6,563,978	EUR 6,563,978	0	EUR 17,984	EUR 7.3	EUR 7.28
2025-04-01 (Tuesday)	899,175	EUR 6,545,994	EUR 6,545,994	0	EUR 95,313	EUR 7.28	EUR 7.174
2025-03-31 (Monday)	899,175	EUR 6,450,681	EUR 6,450,681	0	EUR -79,128	EUR 7.174	EUR 7.262
2025-03-28 (Friday)	899,175	EUR 6,529,809	EUR 6,529,809	5,697	EUR -42,615	EUR 7.262	EUR 7.356
2025-03-27 (Thursday)	893,478	EUR 6,572,424	EUR 6,572,424	5,361	EUR -6,747	EUR 7.356	EUR 7.408
2025-03-26 (Wednesday)	888,117	EUR 6,579,171	EUR 6,579,171	0	EUR -79,930	EUR 7.408	EUR 7.498
2025-03-25 (Tuesday)	888,117	EUR 6,659,101	EUR 6,659,101	1,891	EUR 187,879	EUR 7.498	EUR 7.302
2025-03-24 (Monday)	886,226	EUR 6,471,222	EUR 6,471,222	3,782	EUR -5,917	EUR 7.302	EUR 7.34
2025-03-21 (Friday)	882,444	EUR 6,477,139	EUR 6,477,139	28,335	EUR 289,973	EUR 7.34	EUR 7.244
2025-03-20 (Thursday)	854,109	EUR 6,187,166	EUR 6,187,166	7,556	EUR -161,982	EUR 7.244	EUR 7.5
2025-03-19 (Wednesday)	846,553	EUR 6,349,148	EUR 6,349,148	11,328	EUR 121,710	EUR 7.5	EUR 7.456
2025-03-18 (Tuesday)	835,225	EUR 6,227,438	EUR 6,227,438	3,772	EUR 324,122	EUR 7.456	EUR 7.1
2025-03-17 (Monday)	831,453	EUR 5,903,316	EUR 5,903,316	5,664	EUR 107,929	EUR 7.1	EUR 7.018
2025-03-14 (Friday)	825,789	EUR 5,795,387	EUR 5,795,387	5,664	EUR 87,317	EUR 7.018	EUR 6.96
2025-03-13 (Thursday)	820,125	EUR 5,708,070	EUR 5,708,070	0	EUR -3,281	EUR 6.96	EUR 6.964
2025-03-12 (Wednesday)	820,125	EUR 5,711,351	EUR 5,711,351	3,772	EUR 57,290	EUR 6.964	EUR 6.926
2025-03-11 (Tuesday)	816,353	EUR 5,654,061	EUR 5,654,061	7,548	EUR -18,897	EUR 6.926	EUR 7.014
2025-03-10 (Monday)	808,805	EUR 5,672,958	EUR 5,672,958	0	EUR -59,852	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	808,805	EUR 5,732,810	EUR 5,732,810	9,415	EUR 156,265	EUR 7.088	EUR 6.976
2025-03-05 (Wednesday)	799,390	EUR 5,576,545	EUR 5,576,545	0	EUR 274,991	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	799,390	EUR 5,301,554	EUR 5,301,554	0	EUR -196,650	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	799,390	EUR 5,498,204	EUR 5,498,204	0	EUR 151,884	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	799,390	EUR 5,346,320	EUR 5,346,320	0	EUR 36,772	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	799,390	EUR 5,309,548	EUR 5,309,548	0	EUR -54,359	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	799,390	EUR 5,363,907	EUR 5,363,907	0	EUR 108,717	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	799,390	EUR 5,255,190	EUR 5,255,190	7,536	EUR 147,732	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	791,854	EUR 5,107,458	EUR 5,107,458	0	EUR -36,426	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	791,854	EUR 5,143,884	EUR 5,143,884	0	EUR 15,837	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	791,854	EUR 5,128,047	EUR 5,128,047	0	EUR 6,335	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	791,854	EUR 5,121,712	EUR 5,121,712	0	EUR -52,262	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	791,854	EUR 5,173,974	EUR 5,173,974	3,760	EUR 145,934	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	788,094	EUR 5,028,040	EUR 5,028,040	0	EUR 44,134	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	788,094	EUR 4,983,906	EUR 4,983,906	0	EUR 77,233	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	788,094	EUR 4,906,673	EUR 4,906,673	9,470	EUR 26,258	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	778,624	EUR 4,880,415	EUR 4,880,415	0	EUR 119,908	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	778,624	EUR 4,760,507	EUR 4,760,507	0	EUR 73,191	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	778,624	EUR 4,687,316	EUR 4,687,316	0	EUR -10,901	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	778,624	EUR 4,698,217	EUR 4,698,217	0	EUR -28,031	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	778,624	EUR 4,726,248	EUR 4,726,248	5,637	EUR 168,717	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	772,987	EUR 4,557,531	EUR 4,557,531	0	EUR -32,466	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	772,987	EUR 4,589,997	EUR 4,589,997	0	EUR 112,856	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	772,987	EUR 4,477,141	EUR 4,477,141	0	EUR -49,471	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	772,987	EUR 4,526,612	EUR 4,526,612	0	EUR 15,460	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	772,987	EUR 4,511,152	EUR 4,511,152	0	EUR -60,293	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	772,987	EUR 4,571,445	EUR 4,571,445	0	EUR 131,408	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	772,987	EUR 4,440,037	EUR 4,440,037	0	EUR 35,557	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	772,987	EUR 4,404,480	EUR 4,404,480	0	EUR -34,011	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	772,987	EUR 4,438,491	EUR 4,438,491	0	EUR 46,379	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	772,987	EUR 4,392,112	EUR 4,392,112	0	EUR 112,856	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	772,987	EUR 4,279,256	EUR 4,279,256
2025-01-21 (Tuesday)	772,987	EUR 4,328,727	EUR 4,328,727
2025-01-20 (Monday)	776,747	EUR 4,360,658	EUR 4,360,658
2025-01-17 (Friday)	776,747	EUR 4,315,606	EUR 4,315,606
2025-01-16 (Thursday)	776,747	EUR 4,296,964	EUR 4,296,964
2025-01-15 (Wednesday)	776,747	EUR 4,402,602	EUR 4,402,602
2025-01-14 (Tuesday)	776,747	EUR 4,481,830	EUR 4,481,830
2025-01-13 (Monday)	776,747	EUR 4,429,011	EUR 4,429,011
2025-01-10 (Friday)	776,747	EUR 4,383,960	EUR 4,383,960
2025-01-09 (Thursday)	776,747	EUR 4,376,193	EUR 4,376,193
2025-01-09 (Thursday)	776,747	EUR 4,376,193	EUR 4,376,193
2025-01-09 (Thursday)	776,747	EUR 4,376,193	EUR 4,376,193
2025-01-08 (Wednesday)	776,747	EUR 4,217,736	EUR 4,217,736
2025-01-08 (Wednesday)	776,747	EUR 4,217,736	EUR 4,217,736
2025-01-08 (Wednesday)	776,747	EUR 4,217,736	EUR 4,217,736
2025-01-02 (Thursday)	776,747	EUR 4,039,084	EUR 4,039,084	0	EUR -9,321	EUR 5.2	EUR 5.212
2024-12-30 (Monday)	776,747	EUR 4,048,405	EUR 4,048,405	-11,578	EUR -175,440	EUR 5.212	EUR 5.358
2024-12-06 (Friday)	788,325	EUR 4,223,845	EUR 4,223,845	0	EUR -31,533	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	788,325	EUR 4,255,378	EUR 4,255,378	0	EUR 148,205	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	788,325	EUR 4,107,173	EUR 4,107,173	0	EUR -6,307	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	788,325	EUR 4,113,480	EUR 4,113,480	0	EUR 47,300	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	788,325	EUR 4,066,180	EUR 4,066,180	-13,391	EUR -59,451	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	801,716	EUR 4,125,631	EUR 4,125,631	0	EUR 51,310	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	801,716	EUR 4,074,321	EUR 4,074,321	0	EUR -4,810	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	801,716	EUR 4,079,131	EUR 4,079,131	0	EUR 32,069	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	801,716	EUR 4,047,062	EUR 4,047,062	0	EUR -41,690	EUR 5.048	EUR 5.1
2024-11-26 (Tuesday)	801,716	EUR 4,047,062	EUR 4,047,062	0	EUR -41,690	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	801,716	EUR 4,088,752	EUR 4,088,752	-12,276	EUR -166,798	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	813,992	EUR 4,255,550	EUR 4,255,550	0	EUR -192,102	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	813,992	EUR 4,447,652	EUR 4,447,652	0	EUR 43,955	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	813,992	EUR 4,403,697	EUR 4,403,697	0	EUR 16,280	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	813,992	EUR 4,387,417	EUR 4,387,417	0	EUR -244,197	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	813,992	EUR 4,631,614	EUR 4,631,614	0	EUR 205,125	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	813,992	EUR 4,426,489	EUR 4,426,489	0	EUR -53,723	EUR 5.438	EUR 5.504
2024-11-12 (Tuesday)	813,992	EUR 4,426,489	EUR 4,426,489	0	EUR -53,723	EUR 5.438	EUR 5.504
2024-11-08 (Friday)	813,992	EUR 4,480,212	EUR 4,480,212	0	EUR -89,539	EUR 5.504	EUR 5.614
2024-11-08 (Friday)	813,992	EUR 4,480,212	EUR 4,480,212	0	EUR -89,539	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	813,992	EUR 4,569,751	EUR 4,569,751	0	EUR 35,816	EUR 5.614	EUR 5.57
2024-11-07 (Thursday)	813,992	EUR 4,569,751	EUR 4,569,751	0	EUR 35,816	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	813,992	EUR 4,533,935	EUR 4,533,935	0	EUR -174,195	EUR 5.57	EUR 5.784
2024-11-06 (Wednesday)	813,992	EUR 4,533,935	EUR 4,533,935	0	EUR -174,195	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	813,992	EUR 4,708,130	EUR 4,708,130	0	EUR -56,979	EUR 5.784	EUR 5.854
2024-11-05 (Tuesday)	813,992	EUR 4,708,130	EUR 4,708,130	0	EUR -56,979	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	813,992	EUR 4,765,109	EUR 4,765,109	0	EUR 131,867	EUR 5.854	EUR 5.692
2024-11-04 (Monday)	813,992	EUR 4,765,109	EUR 4,765,109	0	EUR 131,867	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	813,992	EUR 4,633,242	EUR 4,633,242	0	EUR 83,027	EUR 5.692	EUR 5.59
2024-11-01 (Friday)	813,992	EUR 4,633,242	EUR 4,633,242	0	EUR 83,027	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	813,992	EUR 4,550,215	EUR 4,550,215	0	EUR 56,979	EUR 5.59	EUR 5.52
2024-10-31 (Thursday)	813,992	EUR 4,550,215	EUR 4,550,215	0	EUR 56,979	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	813,992	EUR 4,493,236	EUR 4,493,236	0	EUR 42,328	EUR 5.52	EUR 5.468
2024-10-30 (Wednesday)	813,992	EUR 4,493,236	EUR 4,493,236	0	EUR 42,328	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	813,992	EUR 4,450,908	EUR 4,450,908	0	EUR 22,792	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	813,992	EUR 4,428,116	EUR 4,428,116	0	EUR 63,491	EUR 5.44	EUR 5.362
2024-10-28 (Monday)	813,992	EUR 4,428,116	EUR 4,428,116	0	EUR 63,491	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	813,992	EUR 4,364,625	EUR 4,364,625	0	EUR 29,304	EUR 5.362	EUR 5.326
2024-10-25 (Friday)	813,992	EUR 4,364,625	EUR 4,364,625	0	EUR 29,304	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	813,992	EUR 4,335,321	EUR 4,335,321	0	EUR -84,656	EUR 5.326	EUR 5.43
2024-10-24 (Thursday)	813,992	EUR 4,335,321	EUR 4,335,321	0	EUR -84,656	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	813,992	EUR 4,419,977	EUR 4,419,977	0	EUR -27,675	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	813,992	EUR 4,447,652	EUR 4,447,652	0	EUR 34,187	EUR 5.464	EUR 5.422
2024-10-22 (Tuesday)	813,992	EUR 4,447,652	EUR 4,447,652	0	EUR 34,187	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	813,992	EUR 4,413,465	EUR 4,413,465	0	EUR -96,051	EUR 5.422	EUR 5.54
2024-10-21 (Monday)	813,992	EUR 4,413,465	EUR 4,413,465	0	EUR -96,051	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	813,992	EUR 4,509,516	EUR 4,509,516

Share Trades of CABK.MC by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	14,870			6.962*		6.14
2025-05-02	BUY	3,333			6.880*		6.13
2025-04-30	BUY	8,872			6.732*		6.12
2025-04-29	BUY	4,436			6.972*		6.11
2025-04-16	SELL	-2,218			6.848*		6.05 Profit of 13,428 on sale
2025-04-07	SELL	-9,485			5.970*		6.03 Profit of 57,201 on sale
2025-04-04	BUY	1,901			6.250*		6.03
2025-03-28	BUY	5,697			7.262*		5.98
2025-03-27	BUY	5,361			7.356*		5.96
2025-03-25	BUY	1,891			7.498*		5.93
2025-03-24	BUY	3,782			7.302*		5.91
2025-03-21	BUY	28,335			7.340*		5.90
2025-03-20	BUY	7,556			7.244*		5.88
2025-03-19	BUY	11,328			7.500*		5.86
2025-03-18	BUY	3,772			7.456*		5.84
2025-03-17	BUY	5,664			7.100*		5.83
2025-03-14	BUY	5,664			7.018*		5.81
2025-03-12	BUY	3,772			6.964*		5.79
2025-03-11	BUY	7,548			6.926*		5.77
2025-03-07	BUY	9,415			7.088*		5.74
2025-02-25	BUY	7,536			6.574*		5.64
2025-02-18	BUY	3,760			6.534*		5.58
2025-02-13	BUY	9,470			6.226*		5.54
2025-02-06	BUY	5,637			6.070*		5.49
2024-12-30	SELL	-11,578			5.212*		5.44 Profit of 62,948 on sale
2024-12-02	SELL	-13,391			5.158*		5.46 Profit of 73,080 on sale
2024-11-25	SELL	-12,276			5.100*		5.52 Profit of 67,778 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 CABK.MC

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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