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 ENR.DE

Show aggregate ENR.DE holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) ENR.DE holdings

Date	Number of ENR.DE Shares Held	Base Market Value of ENR.DE Shares	Local Market Value of ENR.DE Shares	Change in ENR.DE Shares Held	Change in ENR.DE Base Value	Current Price per ENR.DE Share Held	Previous Price per ENR.DE Share Held
2025-05-08 (Thursday)	301,231	EUR 22,092,282	EUR 22,092,282
2025-05-07 (Wednesday)	301,231	EUR 21,381,376	EUR 21,381,376
2025-05-06 (Tuesday)	301,231	EUR 21,965,765	EUR 21,965,765	1,527	EUR -14,526	EUR 72.92	EUR 73.34
2025-05-05 (Monday)	299,704	EUR 21,980,291	EUR 21,980,291	0	EUR 221,781	EUR 73.34	EUR 72.6
2025-05-02 (Friday)	299,704	EUR 21,758,510	EUR 21,758,510	1,080	EUR 1,589,445	EUR 72.6	EUR 67.54
2025-05-01 (Thursday)	298,624	EUR 20,169,065	EUR 20,169,065	0	EUR 0	EUR 67.54	EUR 67.54
2025-04-30 (Wednesday)	298,624	EUR 20,169,065	EUR 20,169,065	2,880	EUR -462,036	EUR 67.54	EUR 69.76
2025-04-29 (Tuesday)	295,744	EUR 20,631,101	EUR 20,631,101	1,440	EUR 547,796	EUR 69.76	EUR 68.24
2025-04-28 (Monday)	294,304	EUR 20,083,305	EUR 20,083,305	0	EUR 94,177	EUR 68.24	EUR 67.92
2025-04-25 (Friday)	294,304	EUR 19,989,128	EUR 19,989,128	0	EUR 400,254	EUR 67.92	EUR 66.56
2025-04-24 (Thursday)	294,304	EUR 19,588,874	EUR 19,588,874	0	EUR 376,709	EUR 66.56	EUR 65.28
2025-04-23 (Wednesday)	294,304	EUR 19,212,165	EUR 19,212,165	0	EUR 429,684	EUR 65.28	EUR 63.82
2025-04-22 (Tuesday)	294,304	EUR 18,782,481	EUR 18,782,481	0	EUR 5,886	EUR 63.82	EUR 63.8
2025-04-21 (Monday)	294,304	EUR 18,776,595	EUR 18,776,595	0	EUR 0	EUR 63.8	EUR 63.8
2025-04-18 (Friday)	294,304	EUR 18,776,595	EUR 18,776,595	0	EUR 0	EUR 63.8	EUR 63.8
2025-04-17 (Thursday)	294,304	EUR 18,776,595	EUR 18,776,595	1,623	EUR 1,883,048	EUR 63.8	EUR 57.72
2025-04-16 (Wednesday)	292,681	EUR 16,893,547	EUR 16,893,547	-716	EUR -205,630	EUR 57.72	EUR 58.28
2025-04-15 (Tuesday)	293,397	EUR 17,099,177	EUR 17,099,177	0	EUR 416,624	EUR 58.28	EUR 56.86
2025-04-14 (Monday)	293,397	EUR 16,682,553	EUR 16,682,553	0	EUR 915,398	EUR 56.86	EUR 53.74
2025-04-11 (Friday)	293,397	EUR 15,767,155	EUR 15,767,155	0	EUR 222,982	EUR 53.74	EUR 52.98
2025-04-10 (Thursday)	293,397	EUR 15,544,173	EUR 15,544,173	0	EUR 668,945	EUR 52.98	EUR 50.7
2025-04-09 (Wednesday)	293,397	EUR 14,875,228	EUR 14,875,228	0	EUR -152,566	EUR 50.7	EUR 51.22
2025-04-08 (Tuesday)	293,397	EUR 15,027,794	EUR 15,027,794	0	EUR 780,436	EUR 51.22	EUR 48.56
2025-04-07 (Monday)	293,397	EUR 14,247,358	EUR 14,247,358	-3,070	EUR -427,759	EUR 48.56	EUR 49.5
2025-04-04 (Friday)	296,467	EUR 14,675,117	EUR 14,675,117	615	EUR -2,016,853	EUR 49.5	EUR 56.42
2025-04-02 (Wednesday)	295,852	EUR 16,691,970	EUR 16,691,970	0	EUR 171,594	EUR 56.42	EUR 55.84
2025-04-01 (Tuesday)	295,852	EUR 16,520,376	EUR 16,520,376	0	EUR 591,704	EUR 55.84	EUR 53.84
2025-03-31 (Monday)	295,852	EUR 15,928,672	EUR 15,928,672	0	EUR -431,944	EUR 53.84	EUR 55.3
2025-03-28 (Friday)	295,852	EUR 16,360,616	EUR 16,360,616	1,845	EUR -597,708	EUR 55.3	EUR 57.68
2025-03-27 (Thursday)	294,007	EUR 16,958,324	EUR 16,958,324	1,736	EUR -776,680	EUR 57.68	EUR 60.68
2025-03-26 (Wednesday)	292,271	EUR 17,735,004	EUR 17,735,004	0	EUR 303,962	EUR 60.68	EUR 59.64
2025-03-25 (Tuesday)	292,271	EUR 17,431,042	EUR 17,431,042	613	EUR -237,600	EUR 59.64	EUR 60.58
2025-03-24 (Monday)	291,658	EUR 17,668,642	EUR 17,668,642	1,226	EUR -285,864	EUR 60.58	EUR 61.82
2025-03-21 (Friday)	290,432	EUR 17,954,506	EUR 17,954,506	9,195	EUR 703,428	EUR 61.82	EUR 61.34
2025-03-20 (Thursday)	281,237	EUR 17,251,078	EUR 17,251,078	2,452	EUR -301,226	EUR 61.34	EUR 62.96
2025-03-19 (Wednesday)	278,785	EUR 17,552,304	EUR 17,552,304	3,678	EUR 814,794	EUR 62.96	EUR 60.84
2025-03-18 (Tuesday)	275,107	EUR 16,737,510	EUR 16,737,510	1,226	EUR 69,112	EUR 60.84	EUR 60.86
2025-03-17 (Monday)	273,881	EUR 16,668,398	EUR 16,668,398	1,839	EUR 547,189	EUR 60.86	EUR 59.26
2025-03-14 (Friday)	272,042	EUR 16,121,209	EUR 16,121,209	1,839	EUR 465,647	EUR 59.26	EUR 57.94
2025-03-13 (Thursday)	270,203	EUR 15,655,562	EUR 15,655,562	0	EUR 27,020	EUR 57.94	EUR 57.84
2025-03-12 (Wednesday)	270,203	EUR 15,628,542	EUR 15,628,542	1,226	EUR 1,351,243	EUR 57.84	EUR 53.08
2025-03-11 (Tuesday)	268,977	EUR 14,277,299	EUR 14,277,299	2,456	EUR 801,997	EUR 53.08	EUR 50.56
2025-03-10 (Monday)	266,521	EUR 13,475,302	EUR 13,475,302	0	EUR -1,359,257	EUR 50.56	EUR 55.66
2025-03-07 (Friday)	266,521	EUR 14,834,559	EUR 14,834,559	3,065	EUR 275,980	EUR 55.66	EUR 55.26
2025-03-05 (Wednesday)	263,456	EUR 14,558,579	EUR 14,558,579	0	EUR 1,095,977	EUR 55.26	EUR 51.1
2025-03-04 (Tuesday)	263,456	EUR 13,462,602	EUR 13,462,602	0	EUR -1,148,668	EUR 51.1	EUR 55.46
2025-03-03 (Monday)	263,456	EUR 14,611,270	EUR 14,611,270	0	EUR 136,997	EUR 55.46	EUR 54.94
2025-02-28 (Friday)	263,456	EUR 14,474,273	EUR 14,474,273	2,550	EUR 51,389	EUR 54.94	EUR 55.28
2025-02-27 (Thursday)	260,906	EUR 14,422,884	EUR 14,422,884	0	EUR -172,198	EUR 55.28	EUR 55.94
2025-02-26 (Wednesday)	260,906	EUR 14,595,082	EUR 14,595,082	0	EUR 1,147,987	EUR 55.94	EUR 51.54
2025-02-25 (Tuesday)	260,906	EUR 13,447,095	EUR 13,447,095	2,428	EUR -929,451	EUR 51.54	EUR 55.62
2025-02-24 (Monday)	258,478	EUR 14,376,546	EUR 14,376,546	0	EUR -604,839	EUR 55.62	EUR 57.96
2025-02-21 (Friday)	258,478	EUR 14,981,385	EUR 14,981,385	0	EUR -491,108	EUR 57.96	EUR 59.86
2025-02-20 (Thursday)	258,478	EUR 15,472,493	EUR 15,472,493	0	EUR -206,782	EUR 59.86	EUR 60.66
2025-02-19 (Wednesday)	258,478	EUR 15,679,275	EUR 15,679,275	0	EUR -780,604	EUR 60.66	EUR 63.68
2025-02-18 (Tuesday)	258,478	EUR 16,459,879	EUR 16,459,879	1,212	EUR 97,761	EUR 63.68	EUR 63.6
2025-02-17 (Monday)	257,266	EUR 16,362,118	EUR 16,362,118	0	EUR 529,968	EUR 63.6	EUR 61.54
2025-02-14 (Friday)	257,266	EUR 15,832,150	EUR 15,832,150	0	EUR -205,812	EUR 61.54	EUR 62.34
2025-02-13 (Thursday)	257,266	EUR 16,037,962	EUR 16,037,962	3,035	EUR 748,510	EUR 62.34	EUR 60.14
2025-02-12 (Wednesday)	254,231	EUR 15,289,452	EUR 15,289,452	0	EUR 722,016	EUR 60.14	EUR 57.3
2025-02-11 (Tuesday)	254,231	EUR 14,567,436	EUR 14,567,436	0	EUR -20,339	EUR 57.3	EUR 57.38
2025-02-10 (Monday)	254,231	EUR 14,587,775	EUR 14,587,775	0	EUR 71,185	EUR 57.38	EUR 57.1
2025-02-07 (Friday)	254,231	EUR 14,516,590	EUR 14,516,590	0	EUR 55,931	EUR 57.1	EUR 56.88
2025-02-06 (Thursday)	254,231	EUR 14,460,659	EUR 14,460,659	1,818	EUR 451,737	EUR 56.88	EUR 55.5
2025-02-05 (Wednesday)	252,413	EUR 14,008,922	EUR 14,008,922	0	EUR 348,330	EUR 55.5	EUR 54.12
2025-02-04 (Tuesday)	252,413	EUR 13,660,592	EUR 13,660,592	0	EUR -343,281	EUR 54.12	EUR 55.48
2025-02-03 (Monday)	252,413	EUR 14,003,873	EUR 14,003,873	0	EUR -595,695	EUR 55.48	EUR 57.84
2025-01-31 (Friday)	252,413	EUR 14,599,568	EUR 14,599,568	0	EUR 282,703	EUR 57.84	EUR 56.72
2025-01-30 (Thursday)	252,413	EUR 14,316,865	EUR 14,316,865	0	EUR 555,308	EUR 56.72	EUR 54.52
2025-01-29 (Wednesday)	252,413	EUR 13,761,557	EUR 13,761,557	0	EUR 646,178	EUR 54.52	EUR 51.96
2025-01-28 (Tuesday)	252,413	EUR 13,115,379	EUR 13,115,379	0	EUR 918,783	EUR 51.96	EUR 48.32
2025-01-27 (Monday)	252,413	EUR 12,196,596	EUR 12,196,596	0	EUR -3,039,053	EUR 48.32	EUR 60.36
2025-01-24 (Friday)	252,413	EUR 15,235,649	EUR 15,235,649	0	EUR 393,765	EUR 60.36	EUR 58.8
2025-01-23 (Thursday)	252,413	EUR 14,841,884	EUR 14,841,884	0	EUR 923,831	EUR 58.8	EUR 55.14
2025-01-22 (Wednesday)	252,413	EUR 13,918,053	EUR 13,918,053
2025-01-21 (Tuesday)	252,413	EUR 13,064,897	EUR 13,064,897
2025-01-20 (Monday)	253,625	EUR 12,706,613	EUR 12,706,613
2025-01-17 (Friday)	253,625	EUR 13,158,065	EUR 13,158,065
2025-01-16 (Thursday)	253,625	EUR 12,767,483	EUR 12,767,483
2025-01-15 (Wednesday)	253,625	EUR 13,244,298	EUR 13,244,298
2025-01-14 (Tuesday)	253,625	EUR 12,894,295	EUR 12,894,295
2025-01-13 (Monday)	253,625	EUR 12,485,959	EUR 12,485,959
2025-01-10 (Friday)	253,625	EUR 12,554,438	EUR 12,554,438
2025-01-09 (Thursday)	253,625	EUR 13,163,138	EUR 13,163,138
2025-01-09 (Thursday)	253,625	EUR 13,163,138	EUR 13,163,138
2025-01-09 (Thursday)	253,625	EUR 13,163,138	EUR 13,163,138
2025-01-08 (Wednesday)	253,625	EUR 12,808,063	EUR 12,808,063
2025-01-08 (Wednesday)	253,625	EUR 12,808,063	EUR 12,808,063
2025-01-08 (Wednesday)	253,625	EUR 12,808,063	EUR 12,808,063
2025-01-02 (Thursday)	253,625	EUR 12,894,295	EUR 12,894,295	0	EUR 116,667	EUR 50.84	EUR 50.38
2024-12-30 (Monday)	253,625	EUR 12,777,628	EUR 12,777,628	-3,664	EUR -565,380	EUR 50.38	EUR 51.86
2024-12-06 (Friday)	257,289	EUR 13,343,008	EUR 13,343,008	0	EUR -298,455	EUR 51.86	EUR 53.02
2024-12-05 (Thursday)	257,289	EUR 13,641,463	EUR 13,641,463	0	EUR 391,079	EUR 53.02	EUR 51.5
2024-12-04 (Wednesday)	257,289	EUR 13,250,384	EUR 13,250,384	0	EUR 66,896	EUR 51.5	EUR 51.24
2024-12-03 (Tuesday)	257,289	EUR 13,183,488	EUR 13,183,488	0	EUR -66,896	EUR 51.24	EUR 51.5
2024-12-02 (Monday)	257,289	EUR 13,250,384	EUR 13,250,384	-4,263	EUR -93,999	EUR 51.5	EUR 51.02
2024-11-29 (Friday)	261,552	EUR 13,344,383	EUR 13,344,383	0	EUR 177,855	EUR 51.02	EUR 50.34
2024-11-28 (Thursday)	261,552	EUR 13,166,528	EUR 13,166,528	0	EUR 462,947	EUR 50.34	EUR 48.57
2024-11-27 (Wednesday)	261,552	EUR 12,703,581	EUR 12,703,581	0	EUR 54,926	EUR 48.57	EUR 48.36
2024-11-26 (Tuesday)	261,552	EUR 12,648,655	EUR 12,648,655	0	EUR -232,781	EUR 48.36	EUR 49.25
2024-11-26 (Tuesday)	261,552	EUR 12,648,655	EUR 12,648,655	0	EUR -232,781	EUR 48.36	EUR 49.25
2024-11-25 (Monday)	261,552	EUR 12,881,436	EUR 12,881,436	-75,928	EUR -3,435,722	EUR 49.25	EUR 48.35
2024-11-22 (Friday)	337,480	EUR 16,317,158	EUR 16,317,158	0	EUR 364,478	EUR 48.35	EUR 47.27
2024-11-21 (Thursday)	337,480	EUR 15,952,680	EUR 15,952,680	0	EUR 556,842	EUR 47.27	EUR 45.62
2024-11-20 (Wednesday)	337,480	EUR 15,395,838	EUR 15,395,838	0	EUR -26,998	EUR 45.62	EUR 45.7
2024-11-19 (Tuesday)	337,480	EUR 15,422,836	EUR 15,422,836	0	EUR 20,249	EUR 45.7	EUR 45.64
2024-11-18 (Monday)	337,480	EUR 15,402,587	EUR 15,402,587	0	EUR 2,257,741	EUR 45.64	EUR 38.95
2024-11-12 (Tuesday)	337,480	EUR 13,144,846	EUR 13,144,846	0	EUR -192,364	EUR 38.95	EUR 39.52
2024-11-12 (Tuesday)	337,480	EUR 13,144,846	EUR 13,144,846	0	EUR -192,364	EUR 38.95	EUR 39.52
2024-11-08 (Friday)	337,480	EUR 13,337,210	EUR 13,337,210	0	EUR 340,855	EUR 39.52	EUR 38.51
2024-11-08 (Friday)	337,480	EUR 13,337,210	EUR 13,337,210	0	EUR 340,855	EUR 39.52	EUR 38.51
2024-11-07 (Thursday)	337,480	EUR 12,996,355	EUR 12,996,355	0	EUR 84,370	EUR 38.51	EUR 38.26
2024-11-07 (Thursday)	337,480	EUR 12,996,355	EUR 12,996,355	0	EUR 84,370	EUR 38.51	EUR 38.26
2024-11-06 (Wednesday)	337,480	EUR 12,911,985	EUR 12,911,985	0	EUR -232,861	EUR 38.26	EUR 38.95
2024-11-06 (Wednesday)	337,480	EUR 12,911,985	EUR 12,911,985	0	EUR -232,861	EUR 38.26	EUR 38.95
2024-11-05 (Tuesday)	337,480	EUR 13,144,846	EUR 13,144,846	0	EUR 101,244	EUR 38.95	EUR 38.65
2024-11-05 (Tuesday)	337,480	EUR 13,144,846	EUR 13,144,846	0	EUR 101,244	EUR 38.95	EUR 38.65
2024-11-04 (Monday)	337,480	EUR 13,043,602	EUR 13,043,602	0	EUR 114,743	EUR 38.65	EUR 38.31
2024-11-04 (Monday)	337,480	EUR 13,043,602	EUR 13,043,602	0	EUR 114,743	EUR 38.65	EUR 38.31
2024-11-01 (Friday)	337,480	EUR 12,928,859	EUR 12,928,859	0	EUR 263,235	EUR 38.31	EUR 37.53
2024-11-01 (Friday)	337,480	EUR 12,928,859	EUR 12,928,859	0	EUR 263,235	EUR 38.31	EUR 37.53
2024-10-31 (Thursday)	337,480	EUR 12,665,624	EUR 12,665,624	0	EUR -114,744	EUR 37.53	EUR 37.87
2024-10-31 (Thursday)	337,480	EUR 12,665,624	EUR 12,665,624	0	EUR -114,744	EUR 37.53	EUR 37.87
2024-10-30 (Wednesday)	337,480	EUR 12,780,368	EUR 12,780,368	0	EUR -70,870	EUR 37.87	EUR 38.08
2024-10-29 (Tuesday)	337,480	EUR 12,851,238	EUR 12,851,238	0	EUR 43,872	EUR 38.08	EUR 37.95
2024-10-29 (Tuesday)	337,480	EUR 12,851,238	EUR 12,851,238	0	EUR 43,872	EUR 38.08	EUR 37.95
2024-10-28 (Monday)	337,480	EUR 12,807,366	EUR 12,807,366	0	EUR -134,992	EUR 37.95	EUR 38.35
2024-10-28 (Monday)	337,480	EUR 12,807,366	EUR 12,807,366	0	EUR -134,992	EUR 37.95	EUR 38.35
2024-10-25 (Friday)	337,480	EUR 12,942,358	EUR 12,942,358	0	EUR 455,598	EUR 38.35	EUR 37
2024-10-25 (Friday)	337,480	EUR 12,942,358	EUR 12,942,358	0	EUR 455,598	EUR 38.35	EUR 37
2024-10-24 (Thursday)	337,480	EUR 12,486,760	EUR 12,486,760	0	EUR 256,485	EUR 37	EUR 36.24
2024-10-24 (Thursday)	337,480	EUR 12,486,760	EUR 12,486,760	0	EUR 256,485	EUR 37	EUR 36.24
2024-10-23 (Wednesday)	337,480	EUR 12,230,275	EUR 12,230,275	0	EUR -80,995	EUR 36.24	EUR 36.48
2024-10-23 (Wednesday)	337,480	EUR 12,230,275	EUR 12,230,275	0	EUR -80,995	EUR 36.24	EUR 36.48
2024-10-22 (Tuesday)	337,480	EUR 12,311,270	EUR 12,311,270	0	EUR -47,248	EUR 36.48	EUR 36.62
2024-10-22 (Tuesday)	337,480	EUR 12,311,270	EUR 12,311,270	0	EUR -47,248	EUR 36.48	EUR 36.62
2024-10-21 (Monday)	337,480	EUR 12,358,518	EUR 12,358,518	0	EUR 33,748	EUR 36.62	EUR 36.52
2024-10-18 (Friday)	337,480	EUR 12,324,770	EUR 12,324,770

Share Trades of ENR.DE 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	1,527			72.920*		52.03
2025-05-02	BUY	1,080			72.600*		51.67
2025-04-30	BUY	2,880			67.540*		51.40
2025-04-29	BUY	1,440			69.760*		51.24
2025-04-17	BUY	1,623			63.800*		50.17
2025-04-16	SELL	-716			57.720*		50.10 Profit of 35,869 on sale
2025-04-07	SELL	-3,070			48.560*		49.87 Profit of 153,115 on sale
2025-04-04	BUY	615			49.500*		49.88
2025-03-28	BUY	1,845			55.300*		49.64
2025-03-27	BUY	1,736			57.680*		49.56
2025-03-25	BUY	613			59.640*		49.32
2025-03-24	BUY	1,226			60.580*		49.19
2025-03-21	BUY	9,195			61.820*		49.05
2025-03-20	BUY	2,452			61.340*		48.91
2025-03-19	BUY	3,678			62.960*		48.75
2025-03-18	BUY	1,226			60.840*		48.60
2025-03-17	BUY	1,839			60.860*		48.46
2025-03-14	BUY	1,839			59.260*		48.33
2025-03-12	BUY	1,226			57.840*		48.09
2025-03-11	BUY	2,456			53.080*		48.03
2025-03-07	BUY	3,065			55.660*		47.90
2025-02-28	BUY	2,550			54.940*		47.56
2025-02-25	BUY	2,428			51.540*		47.28
2025-02-18	BUY	1,212			63.680*		46.35
2025-02-13	BUY	3,035			62.340*		45.58
2025-02-06	BUY	1,818			56.880*		44.53
2024-12-30	SELL	-3,664			50.380*		41.91 Profit of 153,542 on sale
2024-12-02	SELL	-4,263			51.500*		40.70 Profit of 173,486 on sale
2024-11-25	SELL	-75,928			49.250*		39.22 Profit of 2,977,744 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 ENR.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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