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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-05-09 (Friday)	24,459	EUR 1,573,203	EUR 1,573,203	0	EUR 12,719	EUR 64.32	EUR 63.8
2025-05-08 (Thursday)	24,459	EUR 1,560,484	EUR 1,560,484	0	EUR 24,948	EUR 63.8	EUR 62.78
2025-05-07 (Wednesday)	24,459	EUR 1,535,536	EUR 1,535,536	0	EUR -26,905	EUR 62.78	EUR 63.88
2025-05-06 (Tuesday)	24,459	EUR 1,562,441	EUR 1,562,441	0	EUR 4,892	EUR 63.88	EUR 63.68
2025-05-05 (Monday)	24,459	EUR 1,557,549	EUR 1,557,549	0	EUR 978	EUR 63.68	EUR 63.64
2025-05-02 (Friday)	24,459	EUR 1,556,571	EUR 1,556,571	90	EUR 30,584	EUR 63.64	EUR 62.62
2025-05-01 (Thursday)	24,369	EUR 1,525,987	EUR 1,525,987	0	EUR 0	EUR 62.62	EUR 62.62
2025-04-30 (Wednesday)	24,369	EUR 1,525,987	EUR 1,525,987	240	EUR 33,367	EUR 62.62	EUR 61.86
2025-04-29 (Tuesday)	24,129	EUR 1,492,620	EUR 1,492,620	120	EUR 22,789	EUR 61.86	EUR 61.22
2025-04-28 (Monday)	24,009	EUR 1,469,831	EUR 1,469,831	0	EUR 22,568	EUR 61.22	EUR 60.28
2025-04-25 (Friday)	24,009	EUR 1,447,263	EUR 1,447,263	0	EUR -4,321	EUR 60.28	EUR 60.46
2025-04-24 (Thursday)	24,009	EUR 1,451,584	EUR 1,451,584	0	EUR 18,727	EUR 60.46	EUR 59.68
2025-04-23 (Wednesday)	24,009	EUR 1,432,857	EUR 1,432,857	0	EUR 13,925	EUR 59.68	EUR 59.1
2025-04-22 (Tuesday)	24,009	EUR 1,418,932	EUR 1,418,932	0	EUR 10,564	EUR 59.1	EUR 58.66
2025-04-21 (Monday)	24,009	EUR 1,408,368	EUR 1,408,368	0	EUR 0	EUR 58.66	EUR 58.66
2025-04-18 (Friday)	24,009	EUR 1,408,368	EUR 1,408,368	0	EUR 0	EUR 58.66	EUR 58.66
2025-04-17 (Thursday)	24,009	EUR 1,408,368	EUR 1,408,368	0	EUR 2,881	EUR 58.66	EUR 58.54
2025-04-16 (Wednesday)	24,009	EUR 1,405,487	EUR 1,405,487	-60	EUR -1,105	EUR 58.54	EUR 58.44
2025-04-15 (Tuesday)	24,069	EUR 1,406,592	EUR 1,406,592	0	EUR 15,885	EUR 58.44	EUR 57.78
2025-04-14 (Monday)	24,069	EUR 1,390,707	EUR 1,390,707	0	EUR 30,327	EUR 57.78	EUR 56.52
2025-04-11 (Friday)	24,069	EUR 1,360,380	EUR 1,360,380	0	EUR 13,960	EUR 56.52	EUR 55.94
2025-04-10 (Thursday)	24,069	EUR 1,346,420	EUR 1,346,420	0	EUR 38,511	EUR 55.94	EUR 54.34
2025-04-09 (Wednesday)	24,069	EUR 1,307,909	EUR 1,307,909	0	EUR -67,394	EUR 54.34	EUR 57.14
2025-04-08 (Tuesday)	24,069	EUR 1,375,303	EUR 1,375,303	0	EUR 14,923	EUR 57.14	EUR 56.52
2025-04-07 (Monday)	24,069	EUR 1,360,380	EUR 1,360,380	-260	EUR -79,410	EUR 56.52	EUR 59.18
2025-04-04 (Friday)	24,329	EUR 1,439,790	EUR 1,439,790	52	EUR -83,349	EUR 59.18	EUR 62.74
2025-04-02 (Wednesday)	24,277	EUR 1,523,139	EUR 1,523,139	0	EUR -9,711	EUR 62.74	EUR 63.14
2025-04-01 (Tuesday)	24,277	EUR 1,532,850	EUR 1,532,850	0	EUR 8,983	EUR 63.14	EUR 62.77
2025-03-31 (Monday)	24,277	EUR 1,523,867	EUR 1,523,867	0	EUR -33,988	EUR 62.77	EUR 64.17
2025-03-28 (Friday)	24,277	EUR 1,557,855	EUR 1,557,855	156	EUR -2,532	EUR 64.17	EUR 64.69
2025-03-27 (Thursday)	24,121	EUR 1,560,387	EUR 1,560,387	148	EUR -23,509	EUR 64.69	EUR 66.07
2025-03-26 (Wednesday)	23,973	EUR 1,583,896	EUR 1,583,896	0	EUR -1,918	EUR 66.07	EUR 66.15
2025-03-25 (Tuesday)	23,973	EUR 1,585,814	EUR 1,585,814	52	EUR -4,933	EUR 66.15	EUR 66.5
2025-03-24 (Monday)	23,921	EUR 1,590,747	EUR 1,590,747	104	EUR 11,442	EUR 66.5	EUR 66.31
2025-03-21 (Friday)	23,817	EUR 1,579,305	EUR 1,579,305	780	EUR 13,019	EUR 66.31	EUR 67.99
2025-03-20 (Thursday)	23,037	EUR 1,566,286	EUR 1,566,286	208	EUR -2,979	EUR 67.99	EUR 68.74
2025-03-19 (Wednesday)	22,829	EUR 1,569,265	EUR 1,569,265	312	EUR 17,844	EUR 68.74	EUR 68.9
2025-03-18 (Tuesday)	22,517	EUR 1,551,421	EUR 1,551,421	104	EUR 7,614	EUR 68.9	EUR 68.88
2025-03-17 (Monday)	22,413	EUR 1,543,807	EUR 1,543,807	156	EUR 17,199	EUR 68.88	EUR 68.59
2025-03-14 (Friday)	22,257	EUR 1,526,608	EUR 1,526,608	156	EUR 61,533	EUR 68.59	EUR 66.29
2025-03-13 (Thursday)	22,101	EUR 1,465,075	EUR 1,465,075	0	EUR -23,869	EUR 66.29	EUR 67.37
2025-03-12 (Wednesday)	22,101	EUR 1,488,944	EUR 1,488,944	104	EUR 187	EUR 67.37	EUR 67.68
2025-03-11 (Tuesday)	21,997	EUR 1,488,757	EUR 1,488,757	208	EUR 1,658	EUR 67.68	EUR 68.25
2025-03-10 (Monday)	21,789	EUR 1,487,099	EUR 1,487,099	0	EUR -63,188	EUR 68.25	EUR 71.15
2025-03-07 (Friday)	21,789	EUR 1,550,287	EUR 1,550,287	260	EUR 29,263	EUR 71.15	EUR 70.65
2025-03-05 (Wednesday)	21,529	EUR 1,521,024	EUR 1,521,024	0	EUR 73,199	EUR 70.65	EUR 67.25
2025-03-04 (Tuesday)	21,529	EUR 1,447,825	EUR 1,447,825	0	EUR -58,990	EUR 67.25	EUR 69.99
2025-03-03 (Monday)	21,529	EUR 1,506,815	EUR 1,506,815	0	EUR -7,104	EUR 69.99	EUR 70.32
2025-02-28 (Friday)	21,529	EUR 1,513,919	EUR 1,513,919	0	EUR -21,529	EUR 70.32	EUR 71.32
2025-02-27 (Thursday)	21,529	EUR 1,535,448	EUR 1,535,448	0	EUR -183,858	EUR 71.32	EUR 79.86
2025-02-26 (Wednesday)	21,529	EUR 1,719,306	EUR 1,719,306	0	EUR 44,996	EUR 79.86	EUR 77.77
2025-02-25 (Tuesday)	21,529	EUR 1,674,310	EUR 1,674,310	208	EUR -23,908	EUR 77.77	EUR 79.65
2025-02-24 (Monday)	21,321	EUR 1,698,218	EUR 1,698,218	0	EUR -6,822	EUR 79.65	EUR 79.97
2025-02-21 (Friday)	21,321	EUR 1,705,040	EUR 1,705,040	0	EUR 18,549	EUR 79.97	EUR 79.1
2025-02-20 (Thursday)	21,321	EUR 1,686,491	EUR 1,686,491	0	EUR 8,102	EUR 79.1	EUR 78.72
2025-02-19 (Wednesday)	21,321	EUR 1,678,389	EUR 1,678,389	0	EUR -99,996	EUR 78.72	EUR 83.41
2025-02-18 (Tuesday)	21,321	EUR 1,778,385	EUR 1,778,385	104	EUR 7,614	EUR 83.41	EUR 83.46
2025-02-17 (Monday)	21,217	EUR 1,770,771	EUR 1,770,771	0	EUR -16,761	EUR 83.46	EUR 84.25
2025-02-14 (Friday)	21,217	EUR 1,787,532	EUR 1,787,532	0	EUR 16,761	EUR 84.25	EUR 83.46
2025-02-13 (Thursday)	21,217	EUR 1,770,771	EUR 1,770,771	260	EUR 79,541	EUR 83.46	EUR 80.7
2025-02-12 (Wednesday)	20,957	EUR 1,691,230	EUR 1,691,230	0	EUR 25,148	EUR 80.7	EUR 79.5
2025-02-11 (Tuesday)	20,957	EUR 1,666,082	EUR 1,666,082	0	EUR -9,849	EUR 79.5	EUR 79.97
2025-02-10 (Monday)	20,957	EUR 1,675,931	EUR 1,675,931	0	EUR -39,819	EUR 79.97	EUR 81.87
2025-02-07 (Friday)	20,957	EUR 1,715,750	EUR 1,715,750	0	EUR 13,413	EUR 81.87	EUR 81.23
2025-02-06 (Thursday)	20,957	EUR 1,702,337	EUR 1,702,337	156	EUR 114,181	EUR 81.23	EUR 76.35
2025-02-05 (Wednesday)	20,801	EUR 1,588,156	EUR 1,588,156	0	EUR -10,609	EUR 76.35	EUR 76.86
2025-02-04 (Tuesday)	20,801	EUR 1,598,765	EUR 1,598,765	0	EUR 33,906	EUR 76.86	EUR 75.23
2025-02-03 (Monday)	20,801	EUR 1,564,859	EUR 1,564,859	0	EUR -26,418	EUR 75.23	EUR 76.5
2025-01-31 (Friday)	20,801	EUR 1,591,277	EUR 1,591,277	0	EUR -11,856	EUR 76.5	EUR 77.07
2025-01-30 (Thursday)	20,801	EUR 1,603,133	EUR 1,603,133	0	EUR 54,915	EUR 77.07	EUR 74.43
2025-01-29 (Wednesday)	20,801	EUR 1,548,218	EUR 1,548,218	0	EUR -2,705	EUR 74.43	EUR 74.56
2025-01-28 (Tuesday)	20,801	EUR 1,550,923	EUR 1,550,923	0	EUR 11,857	EUR 74.56	EUR 73.99
2025-01-27 (Monday)	20,801	EUR 1,539,066	EUR 1,539,066	0	EUR -9,776	EUR 73.99	EUR 74.46
2025-01-24 (Friday)	20,801	EUR 1,548,842	EUR 1,548,842	0	EUR 23,505	EUR 74.46	EUR 73.33
2025-01-23 (Thursday)	20,801	EUR 1,525,337	EUR 1,525,337	0	EUR -6,241	EUR 73.33	EUR 73.63
2025-01-22 (Wednesday)	20,801	EUR 1,531,578	EUR 1,531,578
2025-01-21 (Tuesday)	20,801	EUR 1,553,627	EUR 1,553,627
2025-01-20 (Monday)	20,905	EUR 1,564,321	EUR 1,564,321
2025-01-17 (Friday)	20,905	EUR 1,544,880	EUR 1,544,880
2025-01-16 (Thursday)	20,905	EUR 1,494,708	EUR 1,494,708
2025-01-15 (Wednesday)	20,905	EUR 1,487,391	EUR 1,487,391
2025-01-14 (Tuesday)	20,905	EUR 1,454,988	EUR 1,454,988
2025-01-13 (Monday)	20,905	EUR 1,442,654	EUR 1,442,654
2025-01-10 (Friday)	20,905	EUR 1,445,163	EUR 1,445,163
2025-01-09 (Thursday)	20,905	EUR 1,472,966	EUR 1,472,966
2025-01-09 (Thursday)	20,905	EUR 1,472,966	EUR 1,472,966
2025-01-09 (Thursday)	20,905	EUR 1,472,966	EUR 1,472,966
2025-01-08 (Wednesday)	20,905	EUR 1,477,147	EUR 1,477,147
2025-01-08 (Wednesday)	20,905	EUR 1,477,147	EUR 1,477,147
2025-01-08 (Wednesday)	20,905	EUR 1,477,147	EUR 1,477,147
2025-01-02 (Thursday)	20,905	EUR 1,468,158	EUR 1,468,158	0	EUR 16,515	EUR 70.23	EUR 69.44
2024-12-30 (Monday)	20,905	EUR 1,451,643	EUR 1,451,643	-312	EUR -133,479	EUR 69.44	EUR 74.71
2024-12-06 (Friday)	21,217	EUR 1,585,122	EUR 1,585,122	0	EUR 5,516	EUR 74.71	EUR 74.45
2024-12-05 (Thursday)	21,217	EUR 1,579,606	EUR 1,579,606	0	EUR 29,280	EUR 74.45	EUR 73.07
2024-12-04 (Wednesday)	21,217	EUR 1,550,326	EUR 1,550,326	0	EUR 8,911	EUR 73.07	EUR 72.65
2024-12-03 (Tuesday)	21,217	EUR 1,541,415	EUR 1,541,415	0	EUR -212	EUR 72.65	EUR 72.66
2024-12-02 (Monday)	21,217	EUR 1,541,627	EUR 1,541,627	-364	EUR 25,346	EUR 72.66	EUR 70.26
2024-11-29 (Friday)	21,581	EUR 1,516,281	EUR 1,516,281	0	EUR 2,590	EUR 70.26	EUR 70.14
2024-11-28 (Thursday)	21,581	EUR 1,513,691	EUR 1,513,691	0	EUR -6,906	EUR 70.14	EUR 70.46
2024-11-27 (Wednesday)	21,581	EUR 1,520,597	EUR 1,520,597	0	EUR 6,258	EUR 70.46	EUR 70.17
2024-11-26 (Tuesday)	21,581	EUR 1,514,339	EUR 1,514,339	0	EUR -37,767	EUR 70.17	EUR 71.92
2024-11-26 (Tuesday)	21,581	EUR 1,514,339	EUR 1,514,339	0	EUR -37,767	EUR 70.17	EUR 71.92
2024-11-25 (Monday)	21,581	EUR 1,552,106	EUR 1,552,106	951	EUR 89,026	EUR 71.92	EUR 70.92
2024-11-22 (Friday)	20,630	EUR 1,463,080	EUR 1,463,080	0	EUR 8,046	EUR 70.92	EUR 70.53
2024-11-21 (Thursday)	20,630	EUR 1,455,034	EUR 1,455,034	0	EUR -14,028	EUR 70.53	EUR 71.21
2024-11-20 (Wednesday)	20,630	EUR 1,469,062	EUR 1,469,062	0	EUR -11,966	EUR 71.21	EUR 71.79
2024-11-19 (Tuesday)	20,630	EUR 1,481,028	EUR 1,481,028	0	EUR -32,389	EUR 71.79	EUR 73.36
2024-11-18 (Monday)	20,630	EUR 1,513,417	EUR 1,513,417	0	EUR -44,767	EUR 73.36	EUR 75.53
2024-11-12 (Tuesday)	20,630	EUR 1,558,184	EUR 1,558,184	0	EUR -38,165	EUR 75.53	EUR 77.38
2024-11-12 (Tuesday)	20,630	EUR 1,558,184	EUR 1,558,184	0	EUR -38,165	EUR 75.53	EUR 77.38
2024-11-08 (Friday)	20,630	EUR 1,596,349	EUR 1,596,349	0	EUR -64,779	EUR 77.38	EUR 80.52
2024-11-08 (Friday)	20,630	EUR 1,596,349	EUR 1,596,349	0	EUR -64,779	EUR 77.38	EUR 80.52
2024-11-07 (Thursday)	20,630	EUR 1,661,128	EUR 1,661,128	0	EUR 24,137	EUR 80.52	EUR 79.35
2024-11-07 (Thursday)	20,630	EUR 1,661,128	EUR 1,661,128	0	EUR 24,137	EUR 80.52	EUR 79.35
2024-11-06 (Wednesday)	20,630	EUR 1,636,991	EUR 1,636,991	0	EUR 24,344	EUR 79.35	EUR 78.17
2024-11-06 (Wednesday)	20,630	EUR 1,636,991	EUR 1,636,991	0	EUR 24,344	EUR 79.35	EUR 78.17
2024-11-05 (Tuesday)	20,630	EUR 1,612,647	EUR 1,612,647	0	EUR 108,514	EUR 78.17	EUR 72.91
2024-11-05 (Tuesday)	20,630	EUR 1,612,647	EUR 1,612,647	0	EUR 108,514	EUR 78.17	EUR 72.91
2024-11-04 (Monday)	20,630	EUR 1,504,133	EUR 1,504,133	0	EUR 9,902	EUR 72.91	EUR 72.43
2024-11-04 (Monday)	20,630	EUR 1,504,133	EUR 1,504,133	0	EUR 9,902	EUR 72.91	EUR 72.43
2024-11-01 (Friday)	20,630	EUR 1,494,231	EUR 1,494,231	0	EUR 28,882	EUR 72.43	EUR 71.03
2024-11-01 (Friday)	20,630	EUR 1,494,231	EUR 1,494,231	0	EUR 28,882	EUR 72.43	EUR 71.03
2024-10-31 (Thursday)	20,630	EUR 1,465,349	EUR 1,465,349	0	EUR 619	EUR 71.03	EUR 71
2024-10-31 (Thursday)	20,630	EUR 1,465,349	EUR 1,465,349	0	EUR 619	EUR 71.03	EUR 71
2024-10-30 (Wednesday)	20,630	EUR 1,464,730	EUR 1,464,730	0	EUR -49,306	EUR 71	EUR 73.39
2024-10-30 (Wednesday)	20,630	EUR 1,464,730	EUR 1,464,730	0	EUR -49,306	EUR 71	EUR 73.39
2024-10-29 (Tuesday)	20,630	EUR 1,514,036	EUR 1,514,036	0	EUR 3,095	EUR 73.39	EUR 73.24
2024-10-29 (Tuesday)	20,630	EUR 1,514,036	EUR 1,514,036	0	EUR 3,095	EUR 73.39	EUR 73.24
2024-10-28 (Monday)	20,630	EUR 1,510,941	EUR 1,510,941	0	EUR 3,507	EUR 73.24	EUR 73.07
2024-10-28 (Monday)	20,630	EUR 1,510,941	EUR 1,510,941	0	EUR 3,507	EUR 73.24	EUR 73.07
2024-10-25 (Friday)	20,630	EUR 1,507,434	EUR 1,507,434	0	EUR 12,997	EUR 73.07	EUR 72.44
2024-10-25 (Friday)	20,630	EUR 1,507,434	EUR 1,507,434	0	EUR 12,997	EUR 73.07	EUR 72.44
2024-10-24 (Thursday)	20,630	EUR 1,494,437	EUR 1,494,437	0	EUR -38,372	EUR 72.44	EUR 74.3
2024-10-24 (Thursday)	20,630	EUR 1,494,437	EUR 1,494,437	0	EUR -38,372	EUR 72.44	EUR 74.3
2024-10-23 (Wednesday)	20,630	EUR 1,532,809	EUR 1,532,809	0	EUR 12,378	EUR 74.3	EUR 73.7
2024-10-23 (Wednesday)	20,630	EUR 1,532,809	EUR 1,532,809	0	EUR 12,378	EUR 74.3	EUR 73.7
2024-10-22 (Tuesday)	20,630	EUR 1,520,431	EUR 1,520,431	0	EUR 2,063	EUR 73.7	EUR 73.6
2024-10-22 (Tuesday)	20,630	EUR 1,520,431	EUR 1,520,431	0	EUR 2,063	EUR 73.7	EUR 73.6
2024-10-21 (Monday)	20,630	EUR 1,518,368	EUR 1,518,368	0	EUR -8,871	EUR 73.6	EUR 74.03
2024-10-21 (Monday)	20,630	EUR 1,518,368	EUR 1,518,368	0	EUR -8,871	EUR 73.6	EUR 74.03
2024-10-18 (Friday)	20,630	EUR 1,527,239	EUR 1,527,239

Share Trades of SYENS.BR by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	90			63.640*		70.86
2025-04-30	BUY	240			62.620*		71.00
2025-04-29	BUY	120			61.860*		71.08
2025-04-16	SELL	-60			58.540*		72.05 Profit of 4,323 on sale
2025-04-07	SELL	-260			56.520*		73.13 Profit of 19,014 on sale
2025-04-04	BUY	52			59.180*		73.27
2025-03-28	BUY	156			64.170*		73.70
2025-03-27	BUY	148			64.690*		73.79
2025-03-25	BUY	52			66.150*		73.96
2025-03-24	BUY	104			66.500*		74.04
2025-03-21	BUY	780			66.310*		74.13
2025-03-20	BUY	208			67.990*		74.19
2025-03-19	BUY	312			68.740*		74.26
2025-03-18	BUY	104			68.900*		74.32
2025-03-17	BUY	156			68.880*		74.38
2025-03-14	BUY	156			68.590*		74.45
2025-03-12	BUY	104			67.370*		74.63
2025-03-11	BUY	208			67.680*		74.72
2025-03-07	BUY	260			71.150*		74.84
2025-02-25	BUY	208			77.770*		75.07
2025-02-18	BUY	104			83.410*		74.70
2025-02-13	BUY	260			83.460*		74.28
2025-02-06	BUY	156			81.230*		73.75
2024-12-30	SELL	-312			69.440*		73.60 Profit of 22,962 on sale
2024-12-02	SELL	-364			72.660*		73.61 Profit of 26,793 on sale
2024-11-25	BUY	951			71.920*		74.11

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 SYENS.BR

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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