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 SEC-B.ST

Show aggregate SEC-B.ST holdings

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

Date	Number of SEC-B.ST Shares Held	Base Market Value of SEC-B.ST Shares	Local Market Value of SEC-B.ST Shares	Change in SEC-B.ST Shares Held	Change in SEC-B.ST Base Value	Current Price per SEC-B.ST Share Held	Previous Price per SEC-B.ST Share Held
2025-12-18 (Thursday)	419,452	SEK 5,611,899	SEK 5,611,899	0	SEK 74,390	SEK 13.3791	SEK 13.2018
2025-12-17 (Wednesday)	419,452	SEK 5,537,509	SEK 5,537,509	0	SEK 52,680	SEK 13.2018	SEK 13.0762
2025-12-16 (Tuesday)	419,452	SEK 5,484,829	SEK 5,484,829	0	SEK -44,272	SEK 13.0762	SEK 13.1817
2025-12-15 (Monday)	419,452	SEK 5,529,101	SEK 5,529,101	0	SEK 35,236	SEK 13.1817	SEK 13.0977
2025-12-12 (Friday)	419,452	SEK 5,493,865	SEK 5,493,865	0	SEK 3,051	SEK 13.0977	SEK 13.0904
2025-12-11 (Thursday)	419,452	SEK 5,490,814	SEK 5,490,814	0	SEK 29,705	SEK 13.0904	SEK 13.0196
2025-12-10 (Wednesday)	419,452	SEK 5,461,109	SEK 5,461,109	0	SEK 7,769	SEK 13.0196	SEK 13.0011
2025-12-09 (Tuesday)	419,452	SEK 5,453,340	SEK 5,453,340	0	SEK 38,835	SEK 13.0011	SEK 12.9085
2025-12-08 (Monday)	419,452	SEK 5,414,505	SEK 5,414,505	0	SEK -112,072	SEK 12.9085	SEK 13.1757
2025-12-05 (Friday)	419,452	SEK 5,526,577	SEK 5,526,577	0	SEK -12,628	SEK 13.1757	SEK 13.2058
2025-12-04 (Thursday)	419,452	SEK 5,539,205	SEK 5,539,205	0	SEK -30,984	SEK 13.2058	SEK 13.2797
2025-12-03 (Wednesday)	419,452	SEK 5,570,189	SEK 5,570,189	0	SEK -53,146	SEK 13.2797	SEK 13.4064
2025-12-02 (Tuesday)	419,452	SEK 5,623,335	SEK 5,623,335	0	SEK -39,238	SEK 13.4064	SEK 13.4999

Share Trades of SEC-B.ST by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	65,009			12.847*		13.07
2025-11-06	SELL	-1,242			12.683*		13.08 Profit of 16,251 on sale
2025-11-04	SELL	-836			12.484*		13.09 Profit of 10,944 on sale
2025-11-03	SELL	-4,180			12.598*		13.09 Profit of 54,735 on sale
2025-10-29	SELL	-418			12.898*		13.10 Profit of 5,476 on sale
2025-10-22	SELL	-6,720			12.996*		13.10 Profit of 88,029 on sale
2025-09-29	SELL	-2,940			12.691*		13.12 Profit of 38,582 on sale
2025-09-17	BUY	840			12.980*		13.14
2025-09-16	BUY	420			13.025*		13.14
2025-08-21	BUY	5,369			13.624*		13.14
2025-08-19	BUY	826			13.546*		13.13
2025-07-30	BUY	4,884			12.639*		13.13
2025-07-11	BUY	832			12.986*		13.14
2025-06-19	SELL	-1,640			12.429*		13.19 Profit of 21,631 on sale
2025-06-03	SELL	-2,870			12.995*		13.24 Profit of 38,008 on sale
2025-06-02	BUY	4,100			12.982*		13.25
2025-05-30	BUY	22,045			13.000*		13.25
2025-05-21	BUY	1,950			13.426*		13.25
2025-05-16	BUY	1,536			13.113*		13.25
2025-05-02	BUY	4,257			13.999*		13.24
2025-04-29	BUY	1,548			13.660*		13.21
2025-04-16	SELL	-776			12.993*		13.20 Profit of 10,245 on sale
2025-04-07	SELL	-3,305			11.825*		13.32 Profit of 44,021 on sale
2025-04-04	BUY	666			12.242*		13.34
2025-03-28	BUY	1,992			13.108*		13.36
2025-03-27	BUY	1,874			13.253*		13.36
2025-03-25	BUY	659			13.379*		13.36
2025-03-24	BUY	1,320			13.303*		13.36
2025-03-21	BUY	9,885			13.238*		13.37
2025-03-20	BUY	2,636			13.137*		13.37
2025-03-19	BUY	3,954			13.304*		13.37
2025-03-18	BUY	1,314			13.412*		13.37
2025-03-17	BUY	1,971			13.529*		13.37
2025-03-14	BUY	1,971			13.537*		13.36
2025-03-12	BUY	1,312			13.337*		13.36
2025-03-11	BUY	2,628			13.279*		13.37
2025-03-07	BUY	3,275			13.552*		13.36
2025-02-25	BUY	2,612			13.852*		13.20
2025-02-18	BUY	1,302			14.032*		12.99
2025-02-13	BUY	3,285			14.012*		12.79
2025-02-06	BUY	1,953			13.741*		12.24

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 SEC-B.ST

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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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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