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 EOAN.DE

Show aggregate EOAN.DE holdings

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

Date	Number of EOAN.DE Shares Held	Base Market Value of EOAN.DE Shares	Local Market Value of EOAN.DE Shares	Change in EOAN.DE Shares Held	Change in EOAN.DE Base Value	Current Price per EOAN.DE Share Held	Previous Price per EOAN.DE Share Held
2025-05-08 (Thursday)	491,749	EUR 7,646,697	EUR 7,646,697	0	EUR -115,561	EUR 15.55	EUR 15.785
2025-05-07 (Wednesday)	491,749	EUR 7,762,258	EUR 7,762,258	0	EUR 44,257	EUR 15.785	EUR 15.695
2025-05-06 (Tuesday)	491,749	EUR 7,718,001	EUR 7,718,001	0	EUR 90,974	EUR 15.695	EUR 15.51
2025-05-05 (Monday)	491,749	EUR 7,627,027	EUR 7,627,027	0	EUR 24,587	EUR 15.51	EUR 15.46
2025-05-02 (Friday)	491,749	EUR 7,602,440	EUR 7,602,440	1,800	EUR 49,876	EUR 15.46	EUR 15.415
2025-05-01 (Thursday)	489,949	EUR 7,552,564	EUR 7,552,564	0	EUR 0	EUR 15.415	EUR 15.415
2025-04-30 (Wednesday)	489,949	EUR 7,552,564	EUR 7,552,564	4,792	EUR 192,732	EUR 15.415	EUR 15.17
2025-04-29 (Tuesday)	485,157	EUR 7,359,832	EUR 7,359,832	2,396	EUR 91,865	EUR 15.17	EUR 15.055
2025-04-28 (Monday)	482,761	EUR 7,267,967	EUR 7,267,967	0	EUR 14,483	EUR 15.055	EUR 15.025
2025-04-25 (Friday)	482,761	EUR 7,253,484	EUR 7,253,484	0	EUR -67,587	EUR 15.025	EUR 15.165
2025-04-24 (Thursday)	482,761	EUR 7,321,071	EUR 7,321,071	0	EUR 9,656	EUR 15.165	EUR 15.145
2025-04-23 (Wednesday)	482,761	EUR 7,311,415	EUR 7,311,415	0	EUR -181,036	EUR 15.145	EUR 15.52
2025-04-22 (Tuesday)	482,761	EUR 7,492,451	EUR 7,492,451	0	EUR 123,104	EUR 15.52	EUR 15.265
2025-04-21 (Monday)	482,761	EUR 7,369,347	EUR 7,369,347	0	EUR 0	EUR 15.265	EUR 15.265
2025-04-18 (Friday)	482,761	EUR 7,369,347	EUR 7,369,347	0	EUR 0	EUR 15.265	EUR 15.265
2025-04-17 (Thursday)	482,761	EUR 7,369,347	EUR 7,369,347	0	EUR 43,449	EUR 15.265	EUR 15.175
2025-04-16 (Wednesday)	482,761	EUR 7,325,898	EUR 7,325,898	-1,200	EUR 122,139	EUR 15.175	EUR 14.885
2025-04-15 (Tuesday)	483,961	EUR 7,203,759	EUR 7,203,759	0	EUR 181,485	EUR 14.885	EUR 14.51
2025-04-14 (Monday)	483,961	EUR 7,022,274	EUR 7,022,274	0	EUR 16,939	EUR 14.51	EUR 14.475
2025-04-11 (Friday)	483,961	EUR 7,005,335	EUR 7,005,335	0	EUR 94,372	EUR 14.475	EUR 14.28
2025-04-10 (Thursday)	483,961	EUR 6,910,963	EUR 6,910,963	0	EUR 111,311	EUR 14.28	EUR 14.05
2025-04-09 (Wednesday)	483,961	EUR 6,799,652	EUR 6,799,652	0	EUR 79,854	EUR 14.05	EUR 13.885
2025-04-08 (Tuesday)	483,961	EUR 6,719,798	EUR 6,719,798	0	EUR 140,348	EUR 13.885	EUR 13.595
2025-04-07 (Monday)	483,961	EUR 6,579,450	EUR 6,579,450	-5,125	EUR -279,981	EUR 13.595	EUR 14.025
2025-04-04 (Friday)	489,086	EUR 6,859,431	EUR 6,859,431	1,031	EUR 38,862	EUR 14.025	EUR 13.975
2025-04-02 (Wednesday)	488,055	EUR 6,820,569	EUR 6,820,569	0	EUR -36,604	EUR 13.975	EUR 14.05
2025-04-01 (Tuesday)	488,055	EUR 6,857,173	EUR 6,857,173	0	EUR 43,925	EUR 14.05	EUR 13.96
2025-03-31 (Monday)	488,055	EUR 6,813,248	EUR 6,813,248	0	EUR 51,246	EUR 13.96	EUR 13.855
2025-03-28 (Friday)	488,055	EUR 6,762,002	EUR 6,762,002	3,090	EUR 188,301	EUR 13.855	EUR 13.555
2025-03-27 (Thursday)	484,965	EUR 6,573,701	EUR 6,573,701	2,911	EUR 140,690	EUR 13.555	EUR 13.345
2025-03-26 (Wednesday)	482,054	EUR 6,433,011	EUR 6,433,011	0	EUR 43,385	EUR 13.345	EUR 13.255
2025-03-25 (Tuesday)	482,054	EUR 6,389,626	EUR 6,389,626	1,027	EUR 88,172	EUR 13.255	EUR 13.1
2025-03-24 (Monday)	481,027	EUR 6,301,454	EUR 6,301,454	2,054	EUR 7,749	EUR 13.1	EUR 13.14
2025-03-21 (Friday)	478,973	EUR 6,293,705	EUR 6,293,705	15,390	EUR 172,091	EUR 13.14	EUR 13.205
2025-03-20 (Thursday)	463,583	EUR 6,121,614	EUR 6,121,614	4,104	EUR 113,926	EUR 13.205	EUR 13.075
2025-03-19 (Wednesday)	459,479	EUR 6,007,688	EUR 6,007,688	6,156	EUR 69,157	EUR 13.075	EUR 13.1
2025-03-18 (Tuesday)	453,323	EUR 5,938,531	EUR 5,938,531	2,048	EUR 71,956	EUR 13.1	EUR 13
2025-03-17 (Monday)	451,275	EUR 5,866,575	EUR 5,866,575	3,072	EUR 42,177	EUR 13	EUR 12.995
2025-03-14 (Friday)	448,203	EUR 5,824,398	EUR 5,824,398	3,072	EUR 46,598	EUR 12.995	EUR 12.98
2025-03-13 (Thursday)	445,131	EUR 5,777,800	EUR 5,777,800	0	EUR 53,415	EUR 12.98	EUR 12.86
2025-03-12 (Wednesday)	445,131	EUR 5,724,385	EUR 5,724,385	2,048	EUR 57,353	EUR 12.86	EUR 12.79
2025-03-11 (Tuesday)	443,083	EUR 5,667,032	EUR 5,667,032	4,096	EUR 39,219	EUR 12.79	EUR 12.82
2025-03-10 (Monday)	438,987	EUR 5,627,813	EUR 5,627,813	0	EUR -26,340	EUR 12.82	EUR 12.88
2025-03-07 (Friday)	438,987	EUR 5,654,153	EUR 5,654,153	5,118	EUR 365,290	EUR 12.88	EUR 12.19
2025-03-05 (Wednesday)	433,869	EUR 5,288,863	EUR 5,288,863	0	EUR -114,975	EUR 12.19	EUR 12.455
2025-03-04 (Tuesday)	433,869	EUR 5,403,838	EUR 5,403,838	0	EUR 67,249	EUR 12.455	EUR 12.3
2025-03-03 (Monday)	433,869	EUR 5,336,589	EUR 5,336,589	0	EUR -2,169	EUR 12.3	EUR 12.305
2025-02-28 (Friday)	433,869	EUR 5,338,758	EUR 5,338,758	6,369	EUR 82,645	EUR 12.305	EUR 12.295
2025-02-27 (Thursday)	427,500	EUR 5,256,113	EUR 5,256,113	0	EUR -55,575	EUR 12.295	EUR 12.425
2025-02-26 (Wednesday)	427,500	EUR 5,311,688	EUR 5,311,688	0	EUR 153,900	EUR 12.425	EUR 12.065
2025-02-25 (Tuesday)	427,500	EUR 5,157,788	EUR 5,157,788	4,032	EUR 40,177	EUR 12.065	EUR 12.085
2025-02-24 (Monday)	423,468	EUR 5,117,611	EUR 5,117,611	0	EUR 154,566	EUR 12.085	EUR 11.72
2025-02-21 (Friday)	423,468	EUR 4,963,045	EUR 4,963,045	0	EUR 16,939	EUR 11.72	EUR 11.68
2025-02-20 (Thursday)	423,468	EUR 4,946,106	EUR 4,946,106	0	EUR 38,112	EUR 11.68	EUR 11.59
2025-02-19 (Wednesday)	423,468	EUR 4,907,994	EUR 4,907,994	0	EUR 33,877	EUR 11.59	EUR 11.51
2025-02-18 (Tuesday)	423,468	EUR 4,874,117	EUR 4,874,117	2,014	EUR 16,860	EUR 11.51	EUR 11.525
2025-02-17 (Monday)	421,454	EUR 4,857,257	EUR 4,857,257	0	EUR 0	EUR 11.525	EUR 11.525
2025-02-14 (Friday)	421,454	EUR 4,857,257	EUR 4,857,257	0	EUR 18,965	EUR 11.525	EUR 11.48
2025-02-13 (Thursday)	421,454	EUR 4,838,292	EUR 4,838,292	5,070	EUR 104,006	EUR 11.48	EUR 11.37
2025-02-12 (Wednesday)	416,384	EUR 4,734,286	EUR 4,734,286	0	EUR -43,720	EUR 11.37	EUR 11.475
2025-02-11 (Tuesday)	416,384	EUR 4,778,006	EUR 4,778,006	0	EUR -47,885	EUR 11.475	EUR 11.59
2025-02-10 (Monday)	416,384	EUR 4,825,891	EUR 4,825,891	0	EUR -16,655	EUR 11.59	EUR 11.63
2025-02-07 (Friday)	416,384	EUR 4,842,546	EUR 4,842,546	0	EUR 64,540	EUR 11.63	EUR 11.475
2025-02-06 (Thursday)	416,384	EUR 4,778,006	EUR 4,778,006	3,012	EUR 28,362	EUR 11.475	EUR 11.49
2025-02-05 (Wednesday)	413,372	EUR 4,749,644	EUR 4,749,644	0	EUR 41,337	EUR 11.49	EUR 11.39
2025-02-04 (Tuesday)	413,372	EUR 4,708,307	EUR 4,708,307	0	EUR -10,334	EUR 11.39	EUR 11.415
2025-02-03 (Monday)	413,372	EUR 4,718,641	EUR 4,718,641	0	EUR -2,067	EUR 11.415	EUR 11.42
2025-01-31 (Friday)	413,372	EUR 4,720,708	EUR 4,720,708	0	EUR -16,535	EUR 11.42	EUR 11.46
2025-01-30 (Thursday)	413,372	EUR 4,737,243	EUR 4,737,243	0	EUR 99,209	EUR 11.46	EUR 11.22
2025-01-29 (Wednesday)	413,372	EUR 4,638,034	EUR 4,638,034	0	EUR 37,204	EUR 11.22	EUR 11.13
2025-01-28 (Tuesday)	413,372	EUR 4,600,830	EUR 4,600,830	0	EUR 80,607	EUR 11.13	EUR 10.935
2025-01-27 (Monday)	413,372	EUR 4,520,223	EUR 4,520,223	0	EUR 37,204	EUR 10.935	EUR 10.845
2025-01-24 (Friday)	413,372	EUR 4,483,019	EUR 4,483,019	0	EUR -24,803	EUR 10.845	EUR 10.905
2025-01-23 (Thursday)	413,372	EUR 4,507,822	EUR 4,507,822	0	EUR 18,602	EUR 10.905	EUR 10.86
2025-01-22 (Wednesday)	413,372	EUR 4,489,220	EUR 4,489,220
2025-01-21 (Tuesday)	413,372	EUR 4,567,761	EUR 4,567,761
2025-01-20 (Monday)	415,382	EUR 4,592,048	EUR 4,592,048
2025-01-17 (Friday)	415,382	EUR 4,602,433	EUR 4,602,433
2025-01-16 (Thursday)	415,382	EUR 4,531,818	EUR 4,531,818
2025-01-15 (Wednesday)	415,382	EUR 4,457,049	EUR 4,457,049
2025-01-14 (Tuesday)	415,382	EUR 4,382,280	EUR 4,382,280
2025-01-13 (Monday)	415,382	EUR 4,361,511	EUR 4,361,511
2025-01-10 (Friday)	415,382	EUR 4,384,357	EUR 4,384,357
2025-01-09 (Thursday)	415,382	EUR 4,592,048	EUR 4,592,048
2025-01-09 (Thursday)	415,382	EUR 4,592,048	EUR 4,592,048
2025-01-09 (Thursday)	415,382	EUR 4,592,048	EUR 4,592,048
2025-01-08 (Wednesday)	415,382	EUR 4,668,894	EUR 4,668,894
2025-01-08 (Wednesday)	415,382	EUR 4,668,894	EUR 4,668,894
2025-01-08 (Wednesday)	415,382	EUR 4,668,894	EUR 4,668,894
2025-01-02 (Thursday)	415,382	EUR 4,776,893	EUR 4,776,893	6,495	EUR 178,959	EUR 11.5	EUR 11.245
2024-12-30 (Monday)	408,887	EUR 4,597,934	EUR 4,597,934	-6,054	EUR -400,030	EUR 11.245	EUR 12.045
2024-12-06 (Friday)	414,941	EUR 4,997,964	EUR 4,997,964	0	EUR 37,344	EUR 12.045	EUR 11.955
2024-12-05 (Thursday)	414,941	EUR 4,960,620	EUR 4,960,620	0	EUR 10,374	EUR 11.955	EUR 11.93
2024-12-04 (Wednesday)	414,941	EUR 4,950,246	EUR 4,950,246	0	EUR -45,644	EUR 11.93	EUR 12.04
2024-12-03 (Tuesday)	414,941	EUR 4,995,890	EUR 4,995,890	0	EUR -103,735	EUR 12.04	EUR 12.29
2024-12-02 (Monday)	414,941	EUR 5,099,625	EUR 5,099,625	-7,000	EUR -41,726	EUR 12.29	EUR 12.185
2024-11-29 (Friday)	421,941	EUR 5,141,351	EUR 5,141,351	0	EUR 33,755	EUR 12.185	EUR 12.105
2024-11-28 (Thursday)	421,941	EUR 5,107,596	EUR 5,107,596	0	EUR 69,620	EUR 12.105	EUR 11.94
2024-11-27 (Wednesday)	421,941	EUR 5,037,976	EUR 5,037,976	0	EUR -50,632	EUR 11.94	EUR 12.06
2024-11-26 (Tuesday)	421,941	EUR 5,088,608	EUR 5,088,608	0	EUR -23,207	EUR 12.06	EUR 12.115
2024-11-25 (Monday)	421,941	EUR 5,111,815	EUR 5,111,815	24,968	EUR 334,245	EUR 12.115	EUR 12.035
2024-11-22 (Friday)	396,973	EUR 4,777,570	EUR 4,777,570	0	EUR 164,744	EUR 12.035	EUR 11.62
2024-11-21 (Thursday)	396,973	EUR 4,612,826	EUR 4,612,826	0	EUR 17,864	EUR 11.62	EUR 11.575
2024-11-20 (Wednesday)	396,973	EUR 4,594,962	EUR 4,594,962	0	EUR -33,743	EUR 11.575	EUR 11.66
2024-11-19 (Tuesday)	396,973	EUR 4,628,705	EUR 4,628,705	0	EUR 35,727	EUR 11.66	EUR 11.57
2024-11-18 (Monday)	396,973	EUR 4,592,978	EUR 4,592,978	0	EUR -101,228	EUR 11.57	EUR 11.825
2024-11-12 (Tuesday)	396,973	EUR 4,694,206	EUR 4,694,206	0	EUR -33,742	EUR 11.825	EUR 11.91
2024-11-12 (Tuesday)	396,973	EUR 4,694,206	EUR 4,694,206	0	EUR -33,742	EUR 11.825	EUR 11.91
2024-11-08 (Friday)	396,973	EUR 4,727,948	EUR 4,727,948	0	EUR -33,743	EUR 11.91	EUR 11.995
2024-11-08 (Friday)	396,973	EUR 4,727,948	EUR 4,727,948	0	EUR -33,743	EUR 11.91	EUR 11.995
2024-11-07 (Thursday)	396,973	EUR 4,761,691	EUR 4,761,691	0	EUR -83,364	EUR 11.995	EUR 12.205
2024-11-07 (Thursday)	396,973	EUR 4,761,691	EUR 4,761,691	0	EUR -83,364	EUR 11.995	EUR 12.205
2024-11-06 (Wednesday)	396,973	EUR 4,845,055	EUR 4,845,055	0	EUR -59,546	EUR 12.205	EUR 12.355
2024-11-06 (Wednesday)	396,973	EUR 4,845,055	EUR 4,845,055	0	EUR -59,546	EUR 12.205	EUR 12.355
2024-11-05 (Tuesday)	396,973	EUR 4,904,601	EUR 4,904,601	0	EUR -13,894	EUR 12.355	EUR 12.39
2024-11-05 (Tuesday)	396,973	EUR 4,904,601	EUR 4,904,601	0	EUR -13,894	EUR 12.355	EUR 12.39
2024-11-04 (Monday)	396,973	EUR 4,918,495	EUR 4,918,495	0	EUR -29,773	EUR 12.39	EUR 12.465
2024-11-04 (Monday)	396,973	EUR 4,918,495	EUR 4,918,495	0	EUR -29,773	EUR 12.39	EUR 12.465
2024-11-01 (Friday)	396,973	EUR 4,948,268	EUR 4,948,268	0	EUR 19,848	EUR 12.465	EUR 12.415
2024-11-01 (Friday)	396,973	EUR 4,948,268	EUR 4,948,268	0	EUR 19,848	EUR 12.465	EUR 12.415
2024-10-31 (Thursday)	396,973	EUR 4,928,420	EUR 4,928,420	0	EUR -37,712	EUR 12.415	EUR 12.51
2024-10-31 (Thursday)	396,973	EUR 4,928,420	EUR 4,928,420	0	EUR -37,712	EUR 12.415	EUR 12.51
2024-10-30 (Wednesday)	396,973	EUR 4,966,132	EUR 4,966,132	0	EUR -89,319	EUR 12.51	EUR 12.735
2024-10-30 (Wednesday)	396,973	EUR 4,966,132	EUR 4,966,132	0	EUR -89,319	EUR 12.51	EUR 12.735
2024-10-29 (Tuesday)	396,973	EUR 5,055,451	EUR 5,055,451	0	EUR -45,652	EUR 12.735	EUR 12.85
2024-10-29 (Tuesday)	396,973	EUR 5,055,451	EUR 5,055,451	0	EUR -45,652	EUR 12.735	EUR 12.85
2024-10-28 (Monday)	396,973	EUR 5,101,103	EUR 5,101,103	0	EUR 39,697	EUR 12.85	EUR 12.75
2024-10-28 (Monday)	396,973	EUR 5,101,103	EUR 5,101,103	0	EUR 39,697	EUR 12.85	EUR 12.75
2024-10-25 (Friday)	396,973	EUR 5,061,406	EUR 5,061,406	0	EUR -61,531	EUR 12.75	EUR 12.905
2024-10-25 (Friday)	396,973	EUR 5,061,406	EUR 5,061,406	0	EUR -61,531	EUR 12.75	EUR 12.905
2024-10-24 (Thursday)	396,973	EUR 5,122,937	EUR 5,122,937	0	EUR -7,939	EUR 12.905	EUR 12.925
2024-10-24 (Thursday)	396,973	EUR 5,122,937	EUR 5,122,937	0	EUR -7,939	EUR 12.905	EUR 12.925
2024-10-23 (Wednesday)	396,973	EUR 5,130,876	EUR 5,130,876	0	EUR 57,561	EUR 12.925	EUR 12.78
2024-10-23 (Wednesday)	396,973	EUR 5,130,876	EUR 5,130,876	0	EUR 57,561	EUR 12.925	EUR 12.78
2024-10-22 (Tuesday)	396,973	EUR 5,073,315	EUR 5,073,315	0	EUR -71,455	EUR 12.78	EUR 12.96
2024-10-22 (Tuesday)	396,973	EUR 5,073,315	EUR 5,073,315	0	EUR -71,455	EUR 12.78	EUR 12.96
2024-10-21 (Monday)	396,973	EUR 5,144,770	EUR 5,144,770	0	EUR -25,803	EUR 12.96	EUR 13.025
2024-10-21 (Monday)	396,973	EUR 5,144,770	EUR 5,144,770	0	EUR -25,803	EUR 12.96	EUR 13.025
2024-10-18 (Friday)	396,973	EUR 5,170,573	EUR 5,170,573

Share Trades of EOAN.DE by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	1,800			15.460*		12.71
2025-04-30	BUY	4,792			15.415*		12.66
2025-04-29	BUY	2,396			15.170*		12.64
2025-04-16	SELL	-1,200			15.175*		12.42 Profit of 14,902 on sale
2025-04-07	SELL	-5,125			13.595*		12.29 Profit of 62,985 on sale
2025-04-04	BUY	1,031			14.025*		12.27
2025-03-28	BUY	3,090			13.855*		12.20
2025-03-27	BUY	2,911			13.555*		12.19
2025-03-25	BUY	1,027			13.255*		12.16
2025-03-24	BUY	2,054			13.100*		12.15
2025-03-21	BUY	15,390			13.140*		12.14
2025-03-20	BUY	4,104			13.205*		12.13
2025-03-19	BUY	6,156			13.075*		12.12
2025-03-18	BUY	2,048			13.100*		12.11
2025-03-17	BUY	3,072			13.000*		12.09
2025-03-14	BUY	3,072			12.995*		12.08
2025-03-12	BUY	2,048			12.860*		12.06
2025-03-11	BUY	4,096			12.790*		12.05
2025-03-07	BUY	5,118			12.880*		12.03
2025-02-28	BUY	6,369			12.305*		12.02
2025-02-25	BUY	4,032			12.065*		12.01
2025-02-18	BUY	2,014			11.510*		12.03
2025-02-13	BUY	5,070			11.480*		12.06
2025-02-06	BUY	3,012			11.475*		12.10
2025-01-02	BUY	6,495			11.500*		12.30
2024-12-30	SELL	-6,054			11.245*		12.32 Profit of 74,590 on sale
2024-12-02	SELL	-7,000			12.290*		12.35 Profit of 86,469 on sale
2024-11-25	BUY	24,968			12.115*		12.39

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 EOAN.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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