| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 155,046 | CHF 9,809,428 | CHF 9,809,428 | 0 | CHF 3,375 | CHF 63.2679 | CHF 63.2461 |
| 2025-12-10 (Wednesday) | 155,046 | CHF 9,806,053 | CHF 9,806,053 | 0 | CHF 65,085 | CHF 63.2461 | CHF 62.8263 |
| 2025-12-09 (Tuesday) | 155,046 | CHF 9,740,968 | CHF 9,740,968 | 0 | CHF 16,806 | CHF 62.8263 | CHF 62.7179 |
| 2025-12-08 (Monday) | 155,046 | CHF 9,724,162 | CHF 9,724,162 | 0 | CHF 174,369 | CHF 62.7179 | CHF 61.5933 |
| 2025-12-05 (Friday) | 155,046 | CHF 9,549,793 | CHF 9,549,793 | 0 | CHF 94,363 | CHF 61.5933 | CHF 60.9847 |
| 2025-12-04 (Thursday) | 155,046 | CHF 9,455,430 | CHF 9,455,430 | 0 | CHF -59,773 | CHF 60.9847 | CHF 61.3702 |
| 2025-12-03 (Wednesday) | 155,046 | CHF 9,515,203 | CHF 9,515,203 | 0 | CHF 1,253 | CHF 61.3702 | CHF 61.3621 |
| 2025-12-02 (Tuesday) | 155,046 | CHF 9,513,950 | CHF 9,513,950 | 0 | CHF 85,650 | CHF 61.3621 | CHF 60.8097 |
| 2025-12-01 (Monday) | 155,046 | CHF 9,428,300 | CHF 9,428,300 | 0 | CHF -8,928 | CHF 60.8097 | CHF 60.8673 |
| 2025-11-28 (Friday) | 155,046 | CHF 9,437,228 | CHF 9,437,228 | 0 | CHF 107,703 | CHF 60.8673 | CHF 60.1726 |
| 2025-11-27 (Thursday) | 155,046 | CHF 9,329,525 | CHF 9,329,525 | 0 | CHF 4,332 | CHF 60.1726 | CHF 60.1447 |
| 2025-11-26 (Wednesday) | 155,046 | CHF 9,325,193 | CHF 9,325,193 | 0 | CHF 43,114 | CHF 60.1447 | CHF 59.8666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -35,413 | 55.820 | 54.460 | 54.596 | -1,933,408 | 44.87 Loss of -344,507 on sale |
| 2025-11-06 | SELL | -654 | 55.300 | 53.880 | 54.022 | -35,330 | 44.09 Loss of -6,495 on sale |
| 2025-11-04 | SELL | -442 | 55.240 | 53.920 | 54.052 | -23,891 | 43.95 Loss of -4,465 on sale |
| 2025-11-03 | SELL | -1,105 | 55.660 | 53.900 | 54.076 | -59,754 | 43.88 Loss of -11,272 on sale |
| 2025-10-31 | SELL | -1,105 | 54.060 | 52.940 | 53.052 | -58,622 | 43.81 Loss of -10,214 on sale |
| 2025-10-29 | SELL | -221 | 52.880 | 49.900 | 50.198 | -11,094 | 43.69 Loss of -1,438 on sale |
| 2025-10-22 | SELL | -3,536 | 48.170 | 48.800 | 48.737 | -172,334 | 43.45 Loss of -18,701 on sale |
| 2025-09-29 | SELL | -1,547 | 47.500 | 47.500 | 47.500 | -73,483 | 42.95 Loss of -7,031 on sale |
| 2025-09-17 | BUY | 446 | 47.890 | 48.030 | 48.016 | 21,415 | 42.75 |
| 2025-09-16 | BUY | 223 | 46.940 | 47.250 | 47.219 | 10,530 | 42.71 |
| 2025-09-10 | BUY | 218 | 48.200 | 48.690 | 48.641 | 10,604 | 42.61 |
| 2025-09-08 | BUY | 436 | 48.020 | 49.010 | 48.911 | 21,325 | 42.51 |
| 2025-08-21 | BUY | 2,834 | 49.220 | 49.250 | 49.247 | 139,566 | 42.45 |
| 2025-08-19 | BUY | 436 | 48.910 | 49.030 | 49.018 | 21,372 | 42.34 |
| 2025-07-30 | BUY | 2,592 | 47.760 | 48.430 | 48.363 | 125,357 | 42.24 |
| 2025-07-11 | BUY | 438 | 44.630 | 45.080 | 45.035 | 19,725 | 42.03 |
| 2025-07-07 | BUY | 1,923 | 43.710 | 44.180 | 44.133 | 84,868 | 41.90 |
| 2025-06-19 | SELL | -860 | 43.600 | 43.930 | 43.897 | -37,751 | 41.64 Loss of -1,943 on sale |
| 2025-06-03 | SELL | -1,505 | 42.170 | 42.210 | 42.206 | -63,520 | 41.28 Loss of -1,392 on sale |
| 2025-06-02 | BUY | 2,150 | 41.780 | 42.000 | 41.978 | 90,253 | 41.26 |
| 2025-05-30 | SELL | -8,687 | 41.730 | 41.730 | 41.730 | -362,509 | 41.23 Loss of -4,330 on sale |
| 2025-05-21 | BUY | 1,135 | 40.340 | 40.340 | 40.340 | 45,786 | 41.12 |
| 2025-05-16 | BUY | 904 | 39.090 | 39.240 | 39.225 | 35,459 | 41.10 |
| 2025-05-02 | BUY | 681 | 36.710 | 36.770 | 36.764 | 25,036 | 41.19 |
| 2025-04-30 | BUY | 1,816 | 35.780 | 37.350 | 37.193 | 67,542 | 41.24 |
| 2025-04-29 | BUY | 908 | 36.680 | 37.010 | 36.977 | 33,575 | 41.26 |
| 2025-04-17 | BUY | 2,678 | 32.530 | 32.530 | 32.530 | 87,115 | 41.66 |
| 2025-04-16 | SELL | -448 | 33.060 | 33.200 | 33.186 | -14,867 | 41.71 Profit of 3,820 on sale |
| 2025-04-07 | SELL | -1,915 | 31.530 | 32.850 | 32.718 | -62,655 | 42.22 Profit of 18,193 on sale |
| 2025-04-04 | BUY | 385 | 33.000 | 35.070 | 34.863 | 13,422 | 42.29 |
| 2025-03-28 | BUY | 1,152 | 37.890 | 38.120 | 38.097 | 43,888 | 42.44 |
| 2025-03-27 | BUY | 1,084 | 37.340 | 37.340 | 37.340 | 40,477 | 42.48 |
| 2025-03-25 | BUY | 382 | 38.400 | 38.680 | 38.652 | 14,765 | 42.54 |
| 2025-03-24 | BUY | 764 | 38.280 | 38.590 | 38.559 | 29,459 | 42.57 |
| 2025-03-21 | BUY | 5,730 | 38.030 | 38.220 | 38.201 | 218,892 | 42.60 |
| 2025-03-20 | BUY | 1,528 | 37.660 | 37.820 | 37.804 | 57,765 | 42.63 |
| 2025-03-19 | BUY | 2,292 | 37.330 | 37.900 | 37.843 | 86,736 | 42.67 |
| 2025-03-18 | BUY | 762 | 37.820 | 38.420 | 38.360 | 29,230 | 42.71 |
| 2025-03-17 | BUY | 1,146 | 37.650 | 37.660 | 37.659 | 43,157 | 42.75 |
| 2025-03-14 | BUY | 1,146 | 37.060 | 37.060 | 37.060 | 42,471 | 42.80 |
| 2025-03-12 | BUY | 762 | 37.320 | 37.490 | 37.473 | 28,554 | 42.90 |
| 2025-03-11 | BUY | 1,528 | 35.950 | 36.880 | 36.787 | 56,211 | 42.97 |
| 2025-03-07 | BUY | 1,902 | 38.830 | 38.830 | 38.830 | 73,855 | 43.06 |
| 2025-02-25 | BUY | 1,520 | 40.320 | 41.710 | 41.571 | 63,188 | 43.13 |
| 2025-02-18 | BUY | 758 | 42.250 | 42.980 | 42.907 | 32,524 | 43.02 |
| 2025-02-13 | BUY | 1,900 | 44.920 | 45.100 | 45.082 | 85,656 | 42.85 |
| 2025-02-06 | BUY | 1,134 | 44.080 | 44.080 | 44.080 | 49,987 | 42.50 |
| 2024-12-30 | SELL | -2,306 | 37.170 | 37.360 | 37.341 | -86,108 | 42.03 Profit of 10,814 on sale |
| 2024-12-02 | SELL | -2,674 | 38.900 | 39.850 | 39.755 | -106,305 | 42.09 Profit of 6,252 on sale |
| 2024-11-25 | SELL | -38,384 | 40.610 | 40.810 | 40.790 | -1,565,683 | 41.85 Profit of 40,570 on sale |
| 2024-11-25 | SELL | -38,384 | 40.610 | 40.810 | 40.790 | -1,565,683 | 41.85 Profit of 40,570 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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