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 SKF-B.ST

Stock Name
Ticker()

Show aggregate SKF-B.ST holdings

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

DateNumber of SKF-B.ST Shares HeldBase Market Value of SKF-B.ST SharesLocal Market Value of SKF-B.ST SharesChange in SKF-B.ST Shares HeldChange in SKF-B.ST Base ValueCurrent Price per SKF-B.ST Share HeldPrevious Price per SKF-B.ST Share Held
2025-05-08 (Thursday)207,409SEK 3,700,068SKF-B.ST holding increased by 32821SEK 3,700,0680SEK 32,821 SEK 17.8395 SEK 17.6812
2025-05-07 (Wednesday)207,409SEK 3,667,247SKF-B.ST holding increased by 52571SEK 3,667,2470SEK 52,571 SEK 17.6812 SEK 17.4278
2025-05-06 (Tuesday)207,409SEK 3,614,676SKF-B.ST holding decreased by -22478SEK 3,614,6760SEK -22,478 SEK 17.4278 SEK 17.5361
2025-05-05 (Monday)207,409SEK 3,637,154SKF-B.ST holding increased by 8474SEK 3,637,1540SEK 8,474 SEK 17.5361 SEK 17.4953
2025-05-02 (Friday)207,409SKF-B.ST holding increased by 2849SEK 3,628,680SKF-B.ST holding increased by 108063SEK 3,628,6802,849SEK 108,063 SEK 17.4953 SEK 17.2107
2025-05-01 (Thursday)204,560SEK 3,520,617SKF-B.ST holding decreased by -15949SEK 3,520,6170SEK -15,949 SEK 17.2107 SEK 17.2886
2025-04-30 (Wednesday)204,560SEK 3,536,566SKF-B.ST holding increased by 63520SEK 3,536,5660SEK 63,520 SEK 17.2886 SEK 16.9781
2025-04-29 (Tuesday)204,560SKF-B.ST holding increased by 1036SEK 3,473,046SKF-B.ST holding decreased by -53836SEK 3,473,0461,036SEK -53,836 SEK 16.9781 SEK 17.3291
2025-04-28 (Monday)203,524SEK 3,526,882SKF-B.ST holding increased by 88227SEK 3,526,8820SEK 88,227 SEK 17.3291 SEK 16.8956
2025-04-25 (Friday)203,524SEK 3,438,655SKF-B.ST holding increased by 23435SEK 3,438,6550SEK 23,435 SEK 16.8956 SEK 16.7804
2025-04-24 (Thursday)203,524SEK 3,415,220SKF-B.ST holding increased by 51106SEK 3,415,2200SEK 51,106 SEK 16.7804 SEK 16.5293
2025-04-23 (Wednesday)203,524SEK 3,364,114SKF-B.ST holding increased by 110257SEK 3,364,1140SEK 110,257 SEK 16.5293 SEK 15.9876
2025-04-22 (Tuesday)203,524SEK 3,253,857SKF-B.ST holding increased by 35970SEK 3,253,8570SEK 35,970 SEK 15.9876 SEK 15.8108
2025-04-21 (Monday)203,524SEK 3,217,887SKF-B.ST holding decreased by -10709SEK 3,217,8870SEK -10,709 SEK 15.8108 SEK 15.8635
2025-04-18 (Friday)203,524SEK 3,228,596SEK 3,228,5960SEK 0 SEK 15.8635 SEK 15.8635
2025-04-17 (Thursday)203,524SEK 3,228,596SKF-B.ST holding increased by 12852SEK 3,228,5960SEK 12,852 SEK 15.8635 SEK 15.8003
2025-04-16 (Wednesday)203,524SKF-B.ST holding decreased by -518SEK 3,215,744SKF-B.ST holding decreased by -69295SEK 3,215,744-518SEK -69,295 SEK 15.8003 SEK 16.0998
2025-04-15 (Tuesday)204,042SEK 3,285,039SKF-B.ST holding decreased by -4386SEK 3,285,0390SEK -4,386 SEK 16.0998 SEK 16.1213
2025-04-14 (Monday)204,042SEK 3,289,425SKF-B.ST holding increased by 173875SEK 3,289,4250SEK 173,875 SEK 16.1213 SEK 15.2692
2025-04-11 (Friday)204,042SEK 3,115,550SKF-B.ST holding decreased by -85487SEK 3,115,5500SEK -85,487 SEK 15.2692 SEK 15.6881
2025-04-10 (Thursday)204,042SEK 3,201,037SKF-B.ST holding increased by 197307SEK 3,201,0370SEK 197,307 SEK 15.6881 SEK 14.7211
2025-04-09 (Wednesday)204,042SEK 3,003,730SKF-B.ST holding decreased by -132719SEK 3,003,7300SEK -132,719 SEK 14.7211 SEK 15.3716
2025-04-08 (Tuesday)204,042SEK 3,136,449SKF-B.ST holding increased by 55674SEK 3,136,4490SEK 55,674 SEK 15.3716 SEK 15.0987
2025-04-07 (Monday)204,042SKF-B.ST holding decreased by -2210SEK 3,080,775SKF-B.ST holding decreased by -175501SEK 3,080,775-2,210SEK -175,501 SEK 15.0987 SEK 15.7879
2025-04-04 (Friday)206,252SKF-B.ST holding increased by 444SEK 3,256,276SKF-B.ST holding decreased by -472291SEK 3,256,276444SEK -472,291 SEK 15.7879 SEK 18.1167
2025-04-02 (Wednesday)205,808SEK 3,728,567SKF-B.ST holding decreased by -136373SEK 3,728,5670SEK -136,373 SEK 18.1167 SEK 18.7793
2025-04-01 (Tuesday)205,808SEK 3,864,940SKF-B.ST holding increased by 29767SEK 3,864,9400SEK 29,767 SEK 18.7793 SEK 18.6347
2025-03-31 (Monday)205,808SEK 3,835,173SKF-B.ST holding decreased by -103106SEK 3,835,1730SEK -103,106 SEK 18.6347 SEK 19.1357
2025-03-28 (Friday)205,808SKF-B.ST holding increased by 1323SEK 3,938,279SKF-B.ST holding decreased by -64044SEK 3,938,2791,323SEK -64,044 SEK 19.1357 SEK 19.5727
2025-03-27 (Thursday)204,485SKF-B.ST holding increased by 1245SEK 4,002,323SKF-B.ST holding decreased by -61730SEK 4,002,3231,245SEK -61,730 SEK 19.5727 SEK 19.9963
2025-03-26 (Wednesday)203,240SEK 4,064,053SKF-B.ST holding decreased by -25353SEK 4,064,0530SEK -25,353 SEK 19.9963 SEK 20.1211
2025-03-25 (Tuesday)203,240SKF-B.ST holding increased by 438SEK 4,089,406SKF-B.ST holding increased by 27240SEK 4,089,406438SEK 27,240 SEK 20.1211 SEK 20.0302
2025-03-24 (Monday)202,802SKF-B.ST holding increased by 876SEK 4,062,166SKF-B.ST holding increased by 20708SEK 4,062,166876SEK 20,708 SEK 20.0302 SEK 20.0145
2025-03-21 (Friday)201,926SKF-B.ST holding increased by 6555SEK 4,041,458SKF-B.ST holding increased by 99778SEK 4,041,4586,555SEK 99,778 SEK 20.0145 SEK 20.1754
2025-03-20 (Thursday)195,371SKF-B.ST holding increased by 1748SEK 3,941,680SKF-B.ST holding increased by 15830SEK 3,941,6801,748SEK 15,830 SEK 20.1754 SEK 20.2757
2025-03-19 (Wednesday)193,623SKF-B.ST holding increased by 2622SEK 3,925,850SKF-B.ST holding decreased by -101180SEK 3,925,8502,622SEK -101,180 SEK 20.2757 SEK 21.0838
2025-03-18 (Tuesday)191,001SKF-B.ST holding increased by 872SEK 4,027,030SKF-B.ST holding increased by 50408SEK 4,027,030872SEK 50,408 SEK 21.0838 SEK 20.9154
2025-03-17 (Monday)190,129SKF-B.ST holding increased by 1308SEK 3,976,622SKF-B.ST holding increased by 31286SEK 3,976,6221,308SEK 31,286 SEK 20.9154 SEK 20.8946
2025-03-14 (Friday)188,821SKF-B.ST holding increased by 1308SEK 3,945,336SKF-B.ST holding increased by 99329SEK 3,945,3361,308SEK 99,329 SEK 20.8946 SEK 20.5106
2025-03-13 (Thursday)187,513SEK 3,846,007SKF-B.ST holding decreased by -50871SEK 3,846,0070SEK -50,871 SEK 20.5106 SEK 20.7819
2025-03-12 (Wednesday)187,513SKF-B.ST holding increased by 870SEK 3,896,878SKF-B.ST holding increased by 13094SEK 3,896,878870SEK 13,094 SEK 20.7819 SEK 20.8086
2025-03-11 (Tuesday)186,643SKF-B.ST holding increased by 1740SEK 3,883,784SKF-B.ST holding decreased by -86964SEK 3,883,7841,740SEK -86,964 SEK 20.8086 SEK 21.4748
2025-03-10 (Monday)184,903SEK 3,970,748SKF-B.ST holding decreased by -49547SEK 3,970,7480SEK -49,547 SEK 21.4748 SEK 21.7427
2025-03-07 (Friday)184,903SKF-B.ST holding increased by 2170SEK 4,020,295SKF-B.ST holding increased by 168403SEK 4,020,2952,170SEK 168,403 SEK 21.7427 SEK 21.0793
2025-03-05 (Wednesday)182,733SEK 3,851,892SKF-B.ST holding increased by 216155SEK 3,851,8920SEK 216,155 SEK 21.0793 SEK 19.8964
2025-03-04 (Tuesday)182,733SEK 3,635,737SKF-B.ST holding decreased by -219508SEK 3,635,7370SEK -219,508 SEK 19.8964 SEK 21.0977
2025-03-03 (Monday)182,733SEK 3,855,245SKF-B.ST holding increased by 61300SEK 3,855,2450SEK 61,300 SEK 21.0977 SEK 20.7622
2025-02-28 (Friday)182,733SKF-B.ST holding increased by 3572SEK 3,793,945SKF-B.ST holding increased by 96868SEK 3,793,9453,572SEK 96,868 SEK 20.7622 SEK 20.6355
2025-02-27 (Thursday)179,161SEK 3,697,077SKF-B.ST holding decreased by -77325SEK 3,697,0770SEK -77,325 SEK 20.6355 SEK 21.0671
2025-02-26 (Wednesday)179,161SEK 3,774,402SKF-B.ST holding increased by 34865SEK 3,774,4020SEK 34,865 SEK 21.0671 SEK 20.8725
2025-02-25 (Tuesday)179,161SKF-B.ST holding increased by 1700SEK 3,739,537SKF-B.ST holding increased by 45507SEK 3,739,5371,700SEK 45,507 SEK 20.8725 SEK 20.816
2025-02-24 (Monday)177,461SEK 3,694,030SKF-B.ST holding decreased by -14432SEK 3,694,0300SEK -14,432 SEK 20.816 SEK 20.8973
2025-02-21 (Friday)177,461SEK 3,708,462SKF-B.ST holding increased by 15700SEK 3,708,4620SEK 15,700 SEK 20.8973 SEK 20.8089
2025-02-20 (Thursday)177,461SEK 3,692,762SKF-B.ST holding increased by 44126SEK 3,692,7620SEK 44,126 SEK 20.8089 SEK 20.5602
2025-02-19 (Wednesday)177,461SEK 3,648,636SKF-B.ST holding decreased by -116247SEK 3,648,6360SEK -116,247 SEK 20.5602 SEK 21.2153
2025-02-18 (Tuesday)177,461SKF-B.ST holding increased by 848SEK 3,764,883SKF-B.ST holding increased by 66681SEK 3,764,883848SEK 66,681 SEK 21.2153 SEK 20.9396
2025-02-17 (Monday)176,613SEK 3,698,202SKF-B.ST holding increased by 63807SEK 3,698,2020SEK 63,807 SEK 20.9396 SEK 20.5783
2025-02-14 (Friday)176,613SEK 3,634,395SKF-B.ST holding decreased by -18366SEK 3,634,3950SEK -18,366 SEK 20.5783 SEK 20.6823
2025-02-13 (Thursday)176,613SKF-B.ST holding increased by 2145SEK 3,652,761SKF-B.ST holding increased by 208479SEK 3,652,7612,145SEK 208,479 SEK 20.6823 SEK 19.7416
2025-02-12 (Wednesday)174,468SEK 3,444,282SKF-B.ST holding increased by 30790SEK 3,444,2820SEK 30,790 SEK 19.7416 SEK 19.5651
2025-02-11 (Tuesday)174,468SEK 3,413,492SKF-B.ST holding increased by 2622SEK 3,413,4920SEK 2,622 SEK 19.5651 SEK 19.5501
2025-02-10 (Monday)174,468SEK 3,410,870SKF-B.ST holding increased by 46501SEK 3,410,8700SEK 46,501 SEK 19.5501 SEK 19.2836
2025-02-07 (Friday)174,468SEK 3,364,369SKF-B.ST holding decreased by -50113SEK 3,364,3690SEK -50,113 SEK 19.2836 SEK 19.5708
2025-02-06 (Thursday)174,468SKF-B.ST holding increased by 1272SEK 3,414,482SKF-B.ST holding increased by 144033SEK 3,414,4821,272SEK 144,033 SEK 19.5708 SEK 18.8829
2025-02-05 (Wednesday)173,196SEK 3,270,449SKF-B.ST holding decreased by -52002SEK 3,270,4490SEK -52,002 SEK 18.8829 SEK 19.1832
2025-02-04 (Tuesday)173,196SEK 3,322,451SKF-B.ST holding increased by 32917SEK 3,322,4510SEK 32,917 SEK 19.1832 SEK 18.9931
2025-02-03 (Monday)173,196SEK 3,289,534SKF-B.ST holding decreased by -97029SEK 3,289,5340SEK -97,029 SEK 18.9931 SEK 19.5534
2025-01-31 (Friday)173,196SEK 3,386,563SKF-B.ST holding decreased by -51538SEK 3,386,5630SEK -51,538 SEK 19.5534 SEK 19.8509
2025-01-30 (Thursday)173,196SEK 3,438,101SKF-B.ST holding increased by 26369SEK 3,438,1010SEK 26,369 SEK 19.8509 SEK 19.6987
2025-01-29 (Wednesday)173,196SEK 3,411,732SKF-B.ST holding increased by 51463SEK 3,411,7320SEK 51,463 SEK 19.6987 SEK 19.4015
2025-01-28 (Tuesday)173,196SEK 3,360,269SKF-B.ST holding decreased by -18431SEK 3,360,2690SEK -18,431 SEK 19.4015 SEK 19.508
2025-01-27 (Monday)173,196SEK 3,378,700SKF-B.ST holding decreased by -21805SEK 3,378,7000SEK -21,805 SEK 19.508 SEK 19.6339
2025-01-24 (Friday)173,196SEK 3,400,505SKF-B.ST holding increased by 35849SEK 3,400,5050SEK 35,849 SEK 19.6339 SEK 19.4269
2025-01-23 (Thursday)173,196SEK 3,364,656SKF-B.ST holding increased by 50509SEK 3,364,6560SEK 50,509 SEK 19.4269 SEK 19.1352
2025-01-22 (Wednesday)173,196SEK 3,314,147SEK 3,314,147
2025-01-21 (Tuesday)173,196SEK 3,359,977SEK 3,359,977
2025-01-20 (Monday)174,042SEK 3,343,375SEK 3,343,375
2025-01-17 (Friday)174,042SEK 3,294,130SEK 3,294,130
2025-01-16 (Thursday)174,042SEK 3,245,573SEK 3,245,573
2025-01-15 (Wednesday)174,042SEK 3,284,238SEK 3,284,238
2025-01-14 (Tuesday)174,042SEK 3,179,358SEK 3,179,358
2025-01-13 (Monday)174,042SEK 3,167,419SEK 3,167,419
2025-01-10 (Friday)174,042SEK 3,209,802SEK 3,209,802
2025-01-09 (Thursday)174,042SEK 3,272,096SEK 3,272,096
2025-01-09 (Thursday)174,042SEK 3,272,096SEK 3,272,096
2025-01-09 (Thursday)174,042SEK 3,272,096SEK 3,272,096
2025-01-08 (Wednesday)174,042SEK 3,223,788SEK 3,223,788
2025-01-08 (Wednesday)174,042SEK 3,223,788SEK 3,223,788
2025-01-08 (Wednesday)174,042SEK 3,223,788SEK 3,223,788
2024-12-31 (Tuesday)174,042SEK 3,157,901SEK 3,157,901
2024-12-27 (Friday)174,042SEK 3,168,984SEK 3,168,984
2024-12-26 (Thursday)174,042SEK 3,122,355SEK 3,122,355
2024-12-24 (Tuesday)174,042SEK 3,113,344SEK 3,113,344
2024-12-23 (Monday)174,042SEK 3,129,706SEK 3,129,706
2024-12-20 (Friday)174,042SEK 3,157,509SEK 3,157,509
2024-12-19 (Thursday)174,042SEK 3,154,998SEK 3,154,998
2024-12-18 (Wednesday)174,910SEK 3,231,535SEK 3,231,535
2024-12-17 (Tuesday)175,778SEK 3,296,408SEK 3,296,408
2024-12-16 (Monday)175,778SEK 3,313,722SEK 3,313,722
2024-12-13 (Friday)175,778SEK 3,328,386SEK 3,328,386
2024-12-11 (Wednesday)176,646SEK 3,381,272SEK 3,381,272
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 SKF-B.ST by Blackrock for IE00BG13YH41

Show aggregate share trades of SKF-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,849 17.495* 18.98
2025-04-29BUY1,036 16.978* 19.06
2025-04-16SELL-518 15.800* 19.49 Profit of 10,096 on sale
2025-04-07SELL-2,210 15.099* 20.05 Profit of 44,315 on sale
2025-04-04BUY444 15.788* 20.14
2025-03-28BUY1,323 19.136* 20.27
2025-03-27BUY1,245 19.573* 20.29
2025-03-25BUY438 20.121* 20.30
2025-03-24BUY876 20.030* 20.30
2025-03-21BUY6,555 20.015* 20.31
2025-03-20BUY1,748 20.175* 20.31
2025-03-19BUY2,622 20.276* 20.31
2025-03-18BUY872 21.084* 20.29
2025-03-17BUY1,308 20.915* 20.28
2025-03-14BUY1,308 20.895* 20.26
2025-03-12BUY870 20.782* 20.24
2025-03-11BUY1,740 20.809* 20.22
2025-03-07BUY2,170 21.743* 20.13
2025-02-28BUY3,572 20.762* 20.04
2025-02-25BUY1,700 20.873* 19.93
2025-02-18BUY848 21.215* 19.67
2025-02-13BUY2,145 20.682* 19.46
2025-02-06BUY1,272 19.571* 19.41
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 SKF-B.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.