Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.L(GBP) LSE

Holdings detail for INDU-C.ST

Stock Name
Ticker()

Show aggregate INDU-C.ST holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) INDU-C.ST holdings

DateNumber of INDU-C.ST Shares HeldBase Market Value of INDU-C.ST SharesLocal Market Value of INDU-C.ST SharesChange in INDU-C.ST Shares HeldChange in INDU-C.ST Base ValueCurrent Price per INDU-C.ST Share HeldPrevious Price per INDU-C.ST Share Held
2025-05-08 (Thursday)61,918SEK 1,959,866INDU-C.ST holding increased by 12507SEK 1,959,8660SEK 12,507 SEK 31.6526 SEK 31.4506
2025-05-07 (Wednesday)61,918SEK 1,947,359INDU-C.ST holding increased by 2370SEK 1,947,3590SEK 2,370 SEK 31.4506 SEK 31.4123
2025-05-06 (Tuesday)61,918SEK 1,944,989INDU-C.ST holding decreased by -10136SEK 1,944,9890SEK -10,136 SEK 31.4123 SEK 31.576
2025-05-05 (Monday)61,918SEK 1,955,125INDU-C.ST holding increased by 1375SEK 1,955,1250SEK 1,375 SEK 31.576 SEK 31.5538
2025-05-02 (Friday)61,918INDU-C.ST holding increased by 847SEK 1,953,750INDU-C.ST holding increased by 75625SEK 1,953,750847SEK 75,625 SEK 31.5538 SEK 30.7531
2025-05-01 (Thursday)61,071SEK 1,878,125INDU-C.ST holding decreased by -8508SEK 1,878,1250SEK -8,508 SEK 30.7531 SEK 30.8925
2025-04-30 (Wednesday)61,071SEK 1,886,633INDU-C.ST holding increased by 33347SEK 1,886,6330SEK 33,347 SEK 30.8925 SEK 30.3464
2025-04-29 (Tuesday)61,071INDU-C.ST holding increased by 308SEK 1,853,286INDU-C.ST holding decreased by -10017SEK 1,853,286308SEK -10,017 SEK 30.3464 SEK 30.6651
2025-04-28 (Monday)60,763SEK 1,863,303INDU-C.ST holding increased by 23656SEK 1,863,3030SEK 23,656 SEK 30.6651 SEK 30.2758
2025-04-25 (Friday)60,763SEK 1,839,647INDU-C.ST holding increased by 8544SEK 1,839,6470SEK 8,544 SEK 30.2758 SEK 30.1352
2025-04-24 (Thursday)60,763SEK 1,831,103INDU-C.ST holding increased by 4266SEK 1,831,1030SEK 4,266 SEK 30.1352 SEK 30.065
2025-04-23 (Wednesday)60,763SEK 1,826,837INDU-C.ST holding increased by 41297SEK 1,826,8370SEK 41,297 SEK 30.065 SEK 29.3853
2025-04-22 (Tuesday)60,763SEK 1,785,540INDU-C.ST holding increased by 21786SEK 1,785,5400SEK 21,786 SEK 29.3853 SEK 29.0268
2025-04-21 (Monday)60,763SEK 1,763,754INDU-C.ST holding decreased by -5869SEK 1,763,7540SEK -5,869 SEK 29.0268 SEK 29.1234
2025-04-18 (Friday)60,763SEK 1,769,623SEK 1,769,6230SEK 0 SEK 29.1234 SEK 29.1234
2025-04-17 (Thursday)60,763SEK 1,769,623INDU-C.ST holding increased by 17630SEK 1,769,6230SEK 17,630 SEK 29.1234 SEK 28.8332
2025-04-16 (Wednesday)60,763INDU-C.ST holding decreased by -154SEK 1,751,993INDU-C.ST holding decreased by -17143SEK 1,751,993-154SEK -17,143 SEK 28.8332 SEK 29.0417
2025-04-15 (Tuesday)60,917SEK 1,769,136INDU-C.ST holding increased by 10161SEK 1,769,1360SEK 10,161 SEK 29.0417 SEK 28.8749
2025-04-14 (Monday)60,917SEK 1,758,975INDU-C.ST holding increased by 71736SEK 1,758,9750SEK 71,736 SEK 28.8749 SEK 27.6973
2025-04-11 (Friday)60,917SEK 1,687,239INDU-C.ST holding decreased by -76698SEK 1,687,2390SEK -76,698 SEK 27.6973 SEK 28.9564
2025-04-10 (Thursday)60,917SEK 1,763,937INDU-C.ST holding increased by 101141SEK 1,763,9370SEK 101,141 SEK 28.9564 SEK 27.2961
2025-04-09 (Wednesday)60,917SEK 1,662,796INDU-C.ST holding decreased by -97920SEK 1,662,7960SEK -97,920 SEK 27.2961 SEK 28.9035
2025-04-08 (Tuesday)60,917SEK 1,760,716INDU-C.ST holding increased by 16738SEK 1,760,7160SEK 16,738 SEK 28.9035 SEK 28.6288
2025-04-07 (Monday)60,917INDU-C.ST holding decreased by -665SEK 1,743,978INDU-C.ST holding decreased by -79647SEK 1,743,978-665SEK -79,647 SEK 28.6288 SEK 29.613
2025-04-04 (Friday)61,582INDU-C.ST holding increased by 133SEK 1,823,625INDU-C.ST holding decreased by -234868SEK 1,823,625133SEK -234,868 SEK 29.613 SEK 33.4992
2025-04-02 (Wednesday)61,449SEK 2,058,493INDU-C.ST holding decreased by -44402SEK 2,058,4930SEK -44,402 SEK 33.4992 SEK 34.2218
2025-04-01 (Tuesday)61,449SEK 2,102,895INDU-C.ST holding increased by 22262SEK 2,102,8950SEK 22,262 SEK 34.2218 SEK 33.8595
2025-03-31 (Monday)61,449SEK 2,080,633INDU-C.ST holding decreased by -45021SEK 2,080,6330SEK -45,021 SEK 33.8595 SEK 34.5922
2025-03-28 (Friday)61,449INDU-C.ST holding increased by 396SEK 2,125,654INDU-C.ST holding decreased by -14796SEK 2,125,654396SEK -14,796 SEK 34.5922 SEK 35.0589
2025-03-27 (Thursday)61,053INDU-C.ST holding increased by 372SEK 2,140,450INDU-C.ST holding decreased by -1928SEK 2,140,450372SEK -1,928 SEK 35.0589 SEK 35.3056
2025-03-26 (Wednesday)60,681SEK 2,142,378INDU-C.ST holding decreased by -3275SEK 2,142,3780SEK -3,275 SEK 35.3056 SEK 35.3596
2025-03-25 (Tuesday)60,681INDU-C.ST holding increased by 132SEK 2,145,653INDU-C.ST holding increased by 23376SEK 2,145,653132SEK 23,376 SEK 35.3596 SEK 35.0506
2025-03-24 (Monday)60,549INDU-C.ST holding increased by 264SEK 2,122,277INDU-C.ST holding increased by 26585SEK 2,122,277264SEK 26,585 SEK 35.0506 SEK 34.7631
2025-03-21 (Friday)60,285INDU-C.ST holding increased by 1980SEK 2,095,692INDU-C.ST holding increased by 32886SEK 2,095,6921,980SEK 32,886 SEK 34.7631 SEK 35.3796
2025-03-20 (Thursday)58,305INDU-C.ST holding increased by 528SEK 2,062,806INDU-C.ST holding increased by 14958SEK 2,062,806528SEK 14,958 SEK 35.3796 SEK 35.444
2025-03-19 (Wednesday)57,777INDU-C.ST holding increased by 792SEK 2,047,848INDU-C.ST holding increased by 29663SEK 2,047,848792SEK 29,663 SEK 35.444 SEK 35.4161
2025-03-18 (Tuesday)56,985INDU-C.ST holding increased by 264SEK 2,018,185INDU-C.ST holding increased by 15525SEK 2,018,185264SEK 15,525 SEK 35.4161 SEK 35.3072
2025-03-17 (Monday)56,721INDU-C.ST holding increased by 396SEK 2,002,660INDU-C.ST holding increased by 10690SEK 2,002,660396SEK 10,690 SEK 35.3072 SEK 35.3656
2025-03-14 (Friday)56,325INDU-C.ST holding increased by 396SEK 1,991,970INDU-C.ST holding increased by 54626SEK 1,991,970396SEK 54,626 SEK 35.3656 SEK 34.6393
2025-03-13 (Thursday)55,929SEK 1,937,344INDU-C.ST holding decreased by -43984SEK 1,937,3440SEK -43,984 SEK 34.6393 SEK 35.4258
2025-03-12 (Wednesday)55,929INDU-C.ST holding increased by 264SEK 1,981,328INDU-C.ST holding increased by 14229SEK 1,981,328264SEK 14,229 SEK 35.4258 SEK 35.3382
2025-03-11 (Tuesday)55,665INDU-C.ST holding increased by 528SEK 1,967,099INDU-C.ST holding decreased by -34636SEK 1,967,099528SEK -34,636 SEK 35.3382 SEK 36.3047
2025-03-10 (Monday)55,137SEK 2,001,735INDU-C.ST holding decreased by -23211SEK 2,001,7350SEK -23,211 SEK 36.3047 SEK 36.7257
2025-03-07 (Friday)55,137INDU-C.ST holding increased by 660SEK 2,024,946INDU-C.ST holding increased by 37815SEK 2,024,946660SEK 37,815 SEK 36.7257 SEK 36.4765
2025-03-05 (Wednesday)54,477SEK 1,987,131INDU-C.ST holding increased by 54964SEK 1,987,1310SEK 54,964 SEK 36.4765 SEK 35.4676
2025-03-04 (Tuesday)54,477SEK 1,932,167INDU-C.ST holding decreased by -80283SEK 1,932,1670SEK -80,283 SEK 35.4676 SEK 36.9413
2025-03-03 (Monday)54,477SEK 2,012,450INDU-C.ST holding increased by 32844SEK 2,012,4500SEK 32,844 SEK 36.9413 SEK 36.3384
2025-02-28 (Friday)54,477SEK 1,979,606INDU-C.ST holding increased by 8549SEK 1,979,6060SEK 8,549 SEK 36.3384 SEK 36.1815
2025-02-27 (Thursday)54,477SEK 1,971,057INDU-C.ST holding decreased by -23578SEK 1,971,0570SEK -23,578 SEK 36.1815 SEK 36.6143
2025-02-26 (Wednesday)54,477SEK 1,994,635INDU-C.ST holding increased by 24690SEK 1,994,6350SEK 24,690 SEK 36.6143 SEK 36.161
2025-02-25 (Tuesday)54,477INDU-C.ST holding increased by 528SEK 1,969,945INDU-C.ST holding increased by 32499SEK 1,969,945528SEK 32,499 SEK 36.161 SEK 35.9125
2025-02-24 (Monday)53,949SEK 1,937,446INDU-C.ST holding decreased by -12202SEK 1,937,4460SEK -12,202 SEK 35.9125 SEK 36.1387
2025-02-21 (Friday)53,949SEK 1,949,648INDU-C.ST holding increased by 14184SEK 1,949,6480SEK 14,184 SEK 36.1387 SEK 35.8758
2025-02-20 (Thursday)53,949SEK 1,935,464INDU-C.ST holding increased by 5326SEK 1,935,4640SEK 5,326 SEK 35.8758 SEK 35.7771
2025-02-19 (Wednesday)53,949SEK 1,930,138INDU-C.ST holding decreased by -43427SEK 1,930,1380SEK -43,427 SEK 35.7771 SEK 36.5821
2025-02-18 (Tuesday)53,949INDU-C.ST holding increased by 264SEK 1,973,565INDU-C.ST holding increased by 17684SEK 1,973,565264SEK 17,684 SEK 36.5821 SEK 36.4325
2025-02-17 (Monday)53,685SEK 1,955,881INDU-C.ST holding increased by 29143SEK 1,955,8810SEK 29,143 SEK 36.4325 SEK 35.8897
2025-02-14 (Friday)53,685SEK 1,926,738INDU-C.ST holding increased by 10026SEK 1,926,7380SEK 10,026 SEK 35.8897 SEK 35.7029
2025-02-13 (Thursday)53,685INDU-C.ST holding increased by 660SEK 1,916,712INDU-C.ST holding increased by 54901SEK 1,916,712660SEK 54,901 SEK 35.7029 SEK 35.1119
2025-02-12 (Wednesday)53,025SEK 1,861,811INDU-C.ST holding increased by 11022SEK 1,861,8110SEK 11,022 SEK 35.1119 SEK 34.9041
2025-02-11 (Tuesday)53,025SEK 1,850,789INDU-C.ST holding decreased by -6691SEK 1,850,7890SEK -6,691 SEK 34.9041 SEK 35.0303
2025-02-10 (Monday)53,025SEK 1,857,480INDU-C.ST holding increased by 25967SEK 1,857,4800SEK 25,967 SEK 35.0303 SEK 34.5406
2025-02-07 (Friday)53,025SEK 1,831,513INDU-C.ST holding decreased by -5395SEK 1,831,5130SEK -5,395 SEK 34.5406 SEK 34.6423
2025-02-06 (Thursday)53,025INDU-C.ST holding increased by 393SEK 1,836,908INDU-C.ST holding increased by 46499SEK 1,836,908393SEK 46,499 SEK 34.6423 SEK 34.0175
2025-02-05 (Wednesday)52,632SEK 1,790,409INDU-C.ST holding increased by 10116SEK 1,790,4090SEK 10,116 SEK 34.0175 SEK 33.8253
2025-02-04 (Tuesday)52,632SEK 1,780,293INDU-C.ST holding increased by 6001SEK 1,780,2930SEK 6,001 SEK 33.8253 SEK 33.7113
2025-02-03 (Monday)52,632SEK 1,774,292INDU-C.ST holding decreased by -23485SEK 1,774,2920SEK -23,485 SEK 33.7113 SEK 34.1575
2025-01-31 (Friday)52,632SEK 1,797,777INDU-C.ST holding decreased by -9285SEK 1,797,7770SEK -9,285 SEK 34.1575 SEK 34.3339
2025-01-30 (Thursday)52,632SEK 1,807,062INDU-C.ST holding increased by 5443SEK 1,807,0620SEK 5,443 SEK 34.3339 SEK 34.2305
2025-01-29 (Wednesday)52,632SEK 1,801,619INDU-C.ST holding increased by 30784SEK 1,801,6190SEK 30,784 SEK 34.2305 SEK 33.6456
2025-01-28 (Tuesday)52,632SEK 1,770,835INDU-C.ST holding decreased by -4422SEK 1,770,8350SEK -4,422 SEK 33.6456 SEK 33.7296
2025-01-27 (Monday)52,632SEK 1,775,257INDU-C.ST holding increased by 6324SEK 1,775,2570SEK 6,324 SEK 33.7296 SEK 33.6095
2025-01-24 (Friday)52,632SEK 1,768,933INDU-C.ST holding increased by 836SEK 1,768,9330SEK 836 SEK 33.6095 SEK 33.5936
2025-01-23 (Thursday)52,632SEK 1,768,097INDU-C.ST holding increased by 14918SEK 1,768,0970SEK 14,918 SEK 33.5936 SEK 33.3101
2025-01-22 (Wednesday)52,632SEK 1,753,179SEK 1,753,179
2025-01-21 (Tuesday)52,632SEK 1,744,605SEK 1,744,605
2025-01-20 (Monday)52,894SEK 1,712,082SEK 1,712,082
2025-01-17 (Friday)52,894SEK 1,713,403SEK 1,713,403
2025-01-16 (Thursday)52,894SEK 1,687,118SEK 1,687,118
2025-01-15 (Wednesday)52,894SEK 1,676,766SEK 1,676,766
2025-01-14 (Tuesday)52,894SEK 1,640,290SEK 1,640,290
2025-01-13 (Monday)52,894SEK 1,654,873SEK 1,654,873
2025-01-10 (Friday)52,894SEK 1,672,167SEK 1,672,167
2025-01-09 (Thursday)52,894SEK 1,685,483SEK 1,685,483
2025-01-09 (Thursday)52,894SEK 1,685,483SEK 1,685,483
2025-01-09 (Thursday)52,894SEK 1,685,483SEK 1,685,483
2025-01-08 (Wednesday)52,894SEK 1,671,839SEK 1,671,839
2025-01-08 (Wednesday)52,894SEK 1,671,839SEK 1,671,839
2025-01-08 (Wednesday)52,894SEK 1,671,839SEK 1,671,839
2024-12-31 (Tuesday)52,894SEK 1,613,888SEK 1,613,888
2024-12-27 (Friday)52,894SEK 1,609,473SEK 1,609,473
2024-12-26 (Thursday)52,894SEK 1,591,963SEK 1,591,963
2024-12-24 (Tuesday)52,894SEK 1,587,369SEK 1,587,369
2024-12-23 (Monday)52,894SEK 1,595,710SEK 1,595,710
2024-12-20 (Friday)52,894SEK 1,598,436SEK 1,598,436
2024-12-19 (Thursday)52,894SEK 1,604,099SEK 1,604,099
2024-12-18 (Wednesday)53,158SEK 1,641,643SEK 1,641,643
2024-12-17 (Tuesday)53,422SEK 1,655,773SEK 1,655,773
2024-12-16 (Monday)53,422SEK 1,665,423SEK 1,665,423
2024-12-13 (Friday)53,422SEK 1,681,907SEK 1,681,907
2024-12-11 (Wednesday)53,686SEK 1,701,068SEK 1,701,068
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INDU-C.ST by Blackrock for IE00BG13YH41

Show aggregate share trades of INDU-C.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY847 31.554* 33.48
2025-04-29BUY308 30.346* 33.61
2025-04-16SELL-154 28.833* 34.24 Profit of 5,273 on sale
2025-04-07SELL-665 28.629* 35.04 Profit of 23,305 on sale
2025-04-04BUY133 29.613* 35.16
2025-03-28BUY396 34.592* 35.25
2025-03-27BUY372 35.059* 35.26
2025-03-25BUY132 35.360* 35.26
2025-03-24BUY264 35.051* 35.26
2025-03-21BUY1,980 34.763* 35.27
2025-03-20BUY528 35.380* 35.27
2025-03-19BUY792 35.444* 35.27
2025-03-18BUY264 35.416* 35.26
2025-03-17BUY396 35.307* 35.26
2025-03-14BUY396 35.366* 35.26
2025-03-12BUY264 35.426* 35.27
2025-03-11BUY528 35.338* 35.27
2025-03-07BUY660 36.726* 35.19
2025-02-25BUY528 36.161* 34.84
2025-02-18BUY264 36.582* 34.51
2025-02-13BUY660 35.703* 34.21
2025-02-06BUY393 34.642* 33.89
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 INDU-C.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.