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 RWE.DE

Show aggregate RWE.DE holdings

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

Date	Number of RWE.DE Shares Held	Base Market Value of RWE.DE Shares	Local Market Value of RWE.DE Shares	Change in RWE.DE Shares Held	Change in RWE.DE Base Value	Current Price per RWE.DE Share Held	Previous Price per RWE.DE Share Held
2025-05-08 (Thursday)	293,579	EUR 9,594,162	EUR 9,594,162	0	EUR -23,486	EUR 32.68	EUR 32.76
2025-05-07 (Wednesday)	293,579	EUR 9,617,648	EUR 9,617,648	0	EUR -129,175	EUR 32.76	EUR 33.2
2025-05-06 (Tuesday)	293,579	EUR 9,746,823	EUR 9,746,823	3,064	EUR 81,389	EUR 33.2	EUR 33.27
2025-05-05 (Monday)	290,515	EUR 9,665,434	EUR 9,665,434	0	EUR 34,862	EUR 33.27	EUR 33.15
2025-05-02 (Friday)	290,515	EUR 9,630,572	EUR 9,630,572	1,056	EUR -268,926	EUR 33.15	EUR 34.2
2025-05-01 (Thursday)	289,459	EUR 9,899,498	EUR 9,899,498	0	EUR 0	EUR 34.2	EUR 34.2
2025-04-30 (Wednesday)	289,459	EUR 9,899,498	EUR 9,899,498	2,816	EUR 99,174	EUR 34.2	EUR 34.19
2025-04-29 (Tuesday)	286,643	EUR 9,800,324	EUR 9,800,324	1,408	EUR 182,200	EUR 34.19	EUR 33.72
2025-04-28 (Monday)	285,235	EUR 9,618,124	EUR 9,618,124	0	EUR -34,228	EUR 33.72	EUR 33.84
2025-04-25 (Friday)	285,235	EUR 9,652,352	EUR 9,652,352	0	EUR -51,343	EUR 33.84	EUR 34.02
2025-04-24 (Thursday)	285,235	EUR 9,703,695	EUR 9,703,695	0	EUR 122,651	EUR 34.02	EUR 33.59
2025-04-23 (Wednesday)	285,235	EUR 9,581,044	EUR 9,581,044	0	EUR -156,879	EUR 33.59	EUR 34.14
2025-04-22 (Tuesday)	285,235	EUR 9,737,923	EUR 9,737,923	0	EUR 17,114	EUR 34.14	EUR 34.08
2025-04-21 (Monday)	285,235	EUR 9,720,809	EUR 9,720,809	0	EUR 0	EUR 34.08	EUR 34.08
2025-04-18 (Friday)	285,235	EUR 9,720,809	EUR 9,720,809	0	EUR 0	EUR 34.08	EUR 34.08
2025-04-17 (Thursday)	285,235	EUR 9,720,809	EUR 9,720,809	0	EUR 0	EUR 34.08	EUR 34.08
2025-04-16 (Wednesday)	285,235	EUR 9,720,809	EUR 9,720,809	-704	EUR 93,243	EUR 34.08	EUR 33.67
2025-04-15 (Tuesday)	285,939	EUR 9,627,566	EUR 9,627,566	0	EUR 240,189	EUR 33.67	EUR 32.83
2025-04-14 (Monday)	285,939	EUR 9,387,377	EUR 9,387,377	0	EUR 85,781	EUR 32.83	EUR 32.53
2025-04-11 (Friday)	285,939	EUR 9,301,596	EUR 9,301,596	0	EUR 114,376	EUR 32.53	EUR 32.13
2025-04-10 (Thursday)	285,939	EUR 9,187,220	EUR 9,187,220	0	EUR 240,189	EUR 32.13	EUR 31.29
2025-04-09 (Wednesday)	285,939	EUR 8,947,031	EUR 8,947,031	0	EUR -125,813	EUR 31.29	EUR 31.73
2025-04-08 (Tuesday)	285,939	EUR 9,072,844	EUR 9,072,844	0	EUR 120,094	EUR 31.73	EUR 31.31
2025-04-07 (Monday)	285,939	EUR 8,952,750	EUR 8,952,750	-3,010	EUR -388,971	EUR 31.31	EUR 32.33
2025-04-04 (Friday)	288,949	EUR 9,341,721	EUR 9,341,721	604	EUR -392,806	EUR 32.33	EUR 33.76
2025-04-02 (Wednesday)	288,345	EUR 9,734,527	EUR 9,734,527	0	EUR 60,552	EUR 33.76	EUR 33.55
2025-04-01 (Tuesday)	288,345	EUR 9,673,975	EUR 9,673,975	0	EUR 152,823	EUR 33.55	EUR 33.02
2025-03-31 (Monday)	288,345	EUR 9,521,152	EUR 9,521,152	0	EUR -28,834	EUR 33.02	EUR 33.12
2025-03-28 (Friday)	288,345	EUR 9,549,986	EUR 9,549,986	1,812	EUR 100,128	EUR 33.12	EUR 32.98
2025-03-27 (Thursday)	286,533	EUR 9,449,858	EUR 9,449,858	1,706	EUR 90,443	EUR 32.98	EUR 32.86
2025-03-26 (Wednesday)	284,827	EUR 9,359,415	EUR 9,359,415	0	EUR 82,600	EUR 32.86	EUR 32.57
2025-03-25 (Tuesday)	284,827	EUR 9,276,815	EUR 9,276,815	602	EUR 16,764	EUR 32.57	EUR 32.58
2025-03-24 (Monday)	284,225	EUR 9,260,051	EUR 9,260,051	1,204	EUR 177,907	EUR 32.58	EUR 32.09
2025-03-21 (Friday)	283,021	EUR 9,082,144	EUR 9,082,144	9,030	EUR 297,993	EUR 32.09	EUR 32.06
2025-03-20 (Thursday)	273,991	EUR 8,784,151	EUR 8,784,151	2,408	EUR -191,667	EUR 32.06	EUR 33.05
2025-03-19 (Wednesday)	271,583	EUR 8,975,818	EUR 8,975,818	3,612	EUR 65,782	EUR 33.05	EUR 33.25
2025-03-18 (Tuesday)	267,971	EUR 8,910,036	EUR 8,910,036	1,202	EUR 261,385	EUR 33.25	EUR 32.42
2025-03-17 (Monday)	266,769	EUR 8,648,651	EUR 8,648,651	1,803	EUR 119,395	EUR 32.42	EUR 32.19
2025-03-14 (Friday)	264,966	EUR 8,529,256	EUR 8,529,256	1,803	EUR 110,672	EUR 32.19	EUR 31.99
2025-03-13 (Thursday)	263,163	EUR 8,418,584	EUR 8,418,584	0	EUR 218,425	EUR 31.99	EUR 31.16
2025-03-12 (Wednesday)	263,163	EUR 8,200,159	EUR 8,200,159	1,202	EUR 58,411	EUR 31.16	EUR 31.08
2025-03-11 (Tuesday)	261,961	EUR 8,141,748	EUR 8,141,748	2,408	EUR 124,156	EUR 31.08	EUR 30.89
2025-03-10 (Monday)	259,553	EUR 8,017,592	EUR 8,017,592	0	EUR -59,697	EUR 30.89	EUR 31.12
2025-03-07 (Friday)	259,553	EUR 8,077,289	EUR 8,077,289	3,005	EUR 265,402	EUR 31.12	EUR 30.45
2025-03-05 (Wednesday)	256,548	EUR 7,811,887	EUR 7,811,887	0	EUR 25,655	EUR 30.45	EUR 30.35
2025-03-04 (Tuesday)	256,548	EUR 7,786,232	EUR 7,786,232	0	EUR -69,268	EUR 30.35	EUR 30.62
2025-03-03 (Monday)	256,548	EUR 7,855,500	EUR 7,855,500	0	EUR 76,965	EUR 30.62	EUR 30.32
2025-02-28 (Friday)	256,548	EUR 7,778,535	EUR 7,778,535	0	EUR 51,309	EUR 30.32	EUR 30.12
2025-02-27 (Thursday)	256,548	EUR 7,727,226	EUR 7,727,226	0	EUR -141,101	EUR 30.12	EUR 30.67
2025-02-26 (Wednesday)	256,548	EUR 7,868,327	EUR 7,868,327	0	EUR 130,839	EUR 30.67	EUR 30.16
2025-02-25 (Tuesday)	256,548	EUR 7,737,488	EUR 7,737,488	2,400	EUR 49,511	EUR 30.16	EUR 30.25
2025-02-24 (Monday)	254,148	EUR 7,687,977	EUR 7,687,977	0	EUR 284,646	EUR 30.25	EUR 29.13
2025-02-21 (Friday)	254,148	EUR 7,403,331	EUR 7,403,331	0	EUR 81,327	EUR 29.13	EUR 28.81
2025-02-20 (Thursday)	254,148	EUR 7,322,004	EUR 7,322,004	0	EUR 83,869	EUR 28.81	EUR 28.48
2025-02-19 (Wednesday)	254,148	EUR 7,238,135	EUR 7,238,135	0	EUR 17,790	EUR 28.48	EUR 28.41
2025-02-18 (Tuesday)	254,148	EUR 7,220,345	EUR 7,220,345	1,200	EUR 18,915	EUR 28.41	EUR 28.47
2025-02-17 (Monday)	252,948	EUR 7,201,430	EUR 7,201,430	0	EUR -20,235	EUR 28.47	EUR 28.55
2025-02-14 (Friday)	252,948	EUR 7,221,665	EUR 7,221,665	0	EUR 43,001	EUR 28.55	EUR 28.38
2025-02-13 (Thursday)	252,948	EUR 7,178,664	EUR 7,178,664	3,015	EUR 68,070	EUR 28.38	EUR 28.45
2025-02-12 (Wednesday)	249,933	EUR 7,110,594	EUR 7,110,594	0	EUR -152,459	EUR 28.45	EUR 29.06
2025-02-11 (Tuesday)	249,933	EUR 7,263,053	EUR 7,263,053	0	EUR -34,991	EUR 29.06	EUR 29.2
2025-02-10 (Monday)	249,933	EUR 7,298,044	EUR 7,298,044	0	EUR 137,464	EUR 29.2	EUR 28.65
2025-02-07 (Friday)	249,933	EUR 7,160,580	EUR 7,160,580	0	EUR -172,454	EUR 28.65	EUR 29.34
2025-02-06 (Thursday)	249,933	EUR 7,333,034	EUR 7,333,034	1,797	EUR -111,046	EUR 29.34	EUR 30
2025-02-05 (Wednesday)	248,136	EUR 7,444,080	EUR 7,444,080	0	EUR 69,478	EUR 30	EUR 29.72
2025-02-04 (Tuesday)	248,136	EUR 7,374,602	EUR 7,374,602	0	EUR 22,332	EUR 29.72	EUR 29.63
2025-02-03 (Monday)	248,136	EUR 7,352,270	EUR 7,352,270	0	EUR -62,034	EUR 29.63	EUR 29.88
2025-01-31 (Friday)	248,136	EUR 7,414,304	EUR 7,414,304	0	EUR 66,997	EUR 29.88	EUR 29.61
2025-01-30 (Thursday)	248,136	EUR 7,347,307	EUR 7,347,307	0	EUR 59,553	EUR 29.61	EUR 29.37
2025-01-29 (Wednesday)	248,136	EUR 7,287,754	EUR 7,287,754	0	EUR 89,329	EUR 29.37	EUR 29.01
2025-01-28 (Tuesday)	248,136	EUR 7,198,425	EUR 7,198,425	0	EUR 121,586	EUR 29.01	EUR 28.52
2025-01-27 (Monday)	248,136	EUR 7,076,839	EUR 7,076,839	0	EUR -47,146	EUR 28.52	EUR 28.71
2025-01-24 (Friday)	248,136	EUR 7,123,985	EUR 7,123,985	0	EUR -44,664	EUR 28.71	EUR 28.89
2025-01-23 (Thursday)	248,136	EUR 7,168,649	EUR 7,168,649	0	EUR 59,553	EUR 28.89	EUR 28.65
2025-01-22 (Wednesday)	248,136	EUR 7,109,096	EUR 7,109,096
2025-01-21 (Tuesday)	248,136	EUR 7,295,198	EUR 7,295,198
2025-01-20 (Monday)	249,334	EUR 7,357,846	EUR 7,357,846
2025-01-17 (Friday)	249,334	EUR 7,317,953	EUR 7,317,953
2025-01-16 (Thursday)	249,334	EUR 7,233,179	EUR 7,233,179
2025-01-15 (Wednesday)	249,334	EUR 7,225,699	EUR 7,225,699
2025-01-14 (Tuesday)	249,334	EUR 7,071,112	EUR 7,071,112
2025-01-13 (Monday)	249,334	EUR 7,125,966	EUR 7,125,966
2025-01-10 (Friday)	249,334	EUR 7,016,259	EUR 7,016,259
2025-01-09 (Thursday)	249,334	EUR 7,115,992	EUR 7,115,992
2025-01-09 (Thursday)	249,334	EUR 7,115,992	EUR 7,115,992
2025-01-09 (Thursday)	249,334	EUR 7,115,992	EUR 7,115,992
2025-01-08 (Wednesday)	249,334	EUR 7,298,006	EUR 7,298,006
2025-01-08 (Wednesday)	249,334	EUR 7,298,006	EUR 7,298,006
2025-01-08 (Wednesday)	249,334	EUR 7,298,006	EUR 7,298,006
2025-01-02 (Thursday)	249,334	EUR 7,370,313	EUR 7,370,313	0	EUR 182,014	EUR 29.56	EUR 28.83
2024-12-30 (Monday)	249,334	EUR 7,188,299	EUR 7,188,299	-3,642	EUR -585,653	EUR 28.83	EUR 30.73
2024-12-06 (Friday)	252,976	EUR 7,773,952	EUR 7,773,952	0	EUR -5,060	EUR 30.73	EUR 30.75
2024-12-05 (Thursday)	252,976	EUR 7,779,012	EUR 7,779,012	0	EUR -55,655	EUR 30.75	EUR 30.97
2024-12-04 (Wednesday)	252,976	EUR 7,834,667	EUR 7,834,667	0	EUR -184,672	EUR 30.97	EUR 31.7
2024-12-03 (Tuesday)	252,976	EUR 8,019,339	EUR 8,019,339	0	EUR -32,887	EUR 31.7	EUR 31.83
2024-12-02 (Monday)	252,976	EUR 8,052,226	EUR 8,052,226	-4,221	EUR -144,642	EUR 31.83	EUR 31.87
2024-11-29 (Friday)	257,197	EUR 8,196,868	EUR 8,196,868	0	EUR 5,144	EUR 31.87	EUR 31.85
2024-11-28 (Thursday)	257,197	EUR 8,191,724	EUR 8,191,724	0	EUR 182,609	EUR 31.85	EUR 31.14
2024-11-27 (Wednesday)	257,197	EUR 8,009,115	EUR 8,009,115	0	EUR 87,447	EUR 31.14	EUR 30.8
2024-11-26 (Tuesday)	257,197	EUR 7,921,668	EUR 7,921,668	0	EUR -41,151	EUR 30.8	EUR 30.96
2024-11-25 (Monday)	257,197	EUR 7,962,819	EUR 7,962,819	0	EUR -12,860	EUR 30.96	EUR 31.01
2024-11-22 (Friday)	257,197	EUR 7,975,679	EUR 7,975,679	0	EUR 61,727	EUR 31.01	EUR 30.77
2024-11-21 (Thursday)	257,197	EUR 7,913,952	EUR 7,913,952	0	EUR -59,155	EUR 30.77	EUR 31
2024-11-20 (Wednesday)	257,197	EUR 7,973,107	EUR 7,973,107	0	EUR -108,023	EUR 31	EUR 31.42
2024-11-19 (Tuesday)	257,197	EUR 8,081,130	EUR 8,081,130	0	EUR -128,598	EUR 31.42	EUR 31.92
2024-11-18 (Monday)	257,197	EUR 8,209,728	EUR 8,209,728	0	EUR 462,954	EUR 31.92	EUR 30.12
2024-11-12 (Tuesday)	257,197	EUR 7,746,774	EUR 7,746,774	0	EUR -7,716	EUR 30.12	EUR 30.15
2024-11-12 (Tuesday)	257,197	EUR 7,746,774	EUR 7,746,774	0	EUR -7,716	EUR 30.12	EUR 30.15
2024-11-08 (Friday)	257,197	EUR 7,754,490	EUR 7,754,490	0	EUR 12,860	EUR 30.15	EUR 30.1
2024-11-08 (Friday)	257,197	EUR 7,754,490	EUR 7,754,490	0	EUR 12,860	EUR 30.15	EUR 30.1
2024-11-07 (Thursday)	257,197	EUR 7,741,630	EUR 7,741,630	0	EUR 270,057	EUR 30.1	EUR 29.05
2024-11-07 (Thursday)	257,197	EUR 7,741,630	EUR 7,741,630	0	EUR 270,057	EUR 30.1	EUR 29.05
2024-11-06 (Wednesday)	257,197	EUR 7,471,573	EUR 7,471,573	0	EUR -342,072	EUR 29.05	EUR 30.38
2024-11-06 (Wednesday)	257,197	EUR 7,471,573	EUR 7,471,573	0	EUR -342,072	EUR 29.05	EUR 30.38
2024-11-05 (Tuesday)	257,197	EUR 7,813,645	EUR 7,813,645	0	EUR 43,724	EUR 30.38	EUR 30.21
2024-11-05 (Tuesday)	257,197	EUR 7,813,645	EUR 7,813,645	0	EUR 43,724	EUR 30.38	EUR 30.21
2024-11-04 (Monday)	257,197	EUR 7,769,921	EUR 7,769,921	0	EUR 120,882	EUR 30.21	EUR 29.74
2024-11-04 (Monday)	257,197	EUR 7,769,921	EUR 7,769,921	0	EUR 120,882	EUR 30.21	EUR 29.74
2024-11-01 (Friday)	257,197	EUR 7,649,039	EUR 7,649,039	0	EUR -7,716	EUR 29.74	EUR 29.77
2024-11-01 (Friday)	257,197	EUR 7,649,039	EUR 7,649,039	0	EUR -7,716	EUR 29.74	EUR 29.77
2024-10-31 (Thursday)	257,197	EUR 7,656,755	EUR 7,656,755	0	EUR -108,022	EUR 29.77	EUR 30.19
2024-10-31 (Thursday)	257,197	EUR 7,656,755	EUR 7,656,755	0	EUR -108,022	EUR 29.77	EUR 30.19
2024-10-30 (Wednesday)	257,197	EUR 7,764,777	EUR 7,764,777	0	EUR -20,576	EUR 30.19	EUR 30.27
2024-10-29 (Tuesday)	257,197	EUR 7,785,353	EUR 7,785,353	0	EUR -126,027	EUR 30.27	EUR 30.76
2024-10-29 (Tuesday)	257,197	EUR 7,785,353	EUR 7,785,353	0	EUR -126,027	EUR 30.27	EUR 30.76
2024-10-28 (Monday)	257,197	EUR 7,911,380	EUR 7,911,380	0	EUR 12,860	EUR 30.76	EUR 30.71
2024-10-28 (Monday)	257,197	EUR 7,911,380	EUR 7,911,380	0	EUR 12,860	EUR 30.76	EUR 30.71
2024-10-25 (Friday)	257,197	EUR 7,898,520	EUR 7,898,520	0	EUR -15,432	EUR 30.71	EUR 30.77
2024-10-25 (Friday)	257,197	EUR 7,898,520	EUR 7,898,520	0	EUR -15,432	EUR 30.71	EUR 30.77
2024-10-24 (Thursday)	257,197	EUR 7,913,952	EUR 7,913,952	0	EUR 41,152	EUR 30.77	EUR 30.61
2024-10-24 (Thursday)	257,197	EUR 7,913,952	EUR 7,913,952	0	EUR 41,152	EUR 30.77	EUR 30.61
2024-10-23 (Wednesday)	257,197	EUR 7,872,800	EUR 7,872,800	0	EUR -102,879	EUR 30.61	EUR 31.01
2024-10-23 (Wednesday)	257,197	EUR 7,872,800	EUR 7,872,800	0	EUR -102,879	EUR 30.61	EUR 31.01
2024-10-22 (Tuesday)	257,197	EUR 7,975,679	EUR 7,975,679	0	EUR -136,314	EUR 31.01	EUR 31.54
2024-10-21 (Monday)	257,197	EUR 8,111,993	EUR 8,111,993	0	EUR 12,859	EUR 31.54	EUR 31.49
2024-10-21 (Monday)	257,197	EUR 8,111,993	EUR 8,111,993	0	EUR 12,859	EUR 31.54	EUR 31.49
2024-10-18 (Friday)	257,197	EUR 8,099,134	EUR 8,099,134

Share Trades of RWE.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	3,064			33.200*		31.07
2025-05-02	BUY	1,056			33.150*		31.03
2025-04-30	BUY	2,816			34.200*		30.98
2025-04-29	BUY	1,408			34.190*		30.95
2025-04-16	SELL	-704			34.080*		30.69 Profit of 21,604 on sale
2025-04-07	SELL	-3,010			31.310*		30.58 Profit of 92,036 on sale
2025-04-04	BUY	604			32.330*		30.56
2025-03-28	BUY	1,812			33.120*		30.44
2025-03-27	BUY	1,706			32.980*		30.41
2025-03-25	BUY	602			32.570*		30.36
2025-03-24	BUY	1,204			32.580*		30.33
2025-03-21	BUY	9,030			32.090*		30.31
2025-03-20	BUY	2,408			32.060*		30.29
2025-03-19	BUY	3,612			33.050*		30.26
2025-03-18	BUY	1,202			33.250*		30.22
2025-03-17	BUY	1,803			32.420*		30.20
2025-03-14	BUY	1,803			32.190*		30.17
2025-03-12	BUY	1,202			31.160*		30.14
2025-03-11	BUY	2,408			31.080*		30.13
2025-03-07	BUY	3,005			31.120*		30.10
2025-02-25	BUY	2,400			30.160*		30.07
2025-02-18	BUY	1,200			28.410*		30.16
2025-02-13	BUY	3,015			28.380*		30.24
2025-02-06	BUY	1,797			29.340*		30.35
2024-12-30	SELL	-3,642			28.830*		30.63 Profit of 111,549 on sale
2024-12-02	SELL	-4,221			31.830*		30.56 Profit of 128,983 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 RWE.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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