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 TREL-B.ST

Stock Name
Ticker()

Show aggregate TREL-B.ST holdings

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

DateNumber of TREL-B.ST Shares HeldBase Market Value of TREL-B.ST SharesLocal Market Value of TREL-B.ST SharesChange in TREL-B.ST Shares HeldChange in TREL-B.ST Base ValueCurrent Price per TREL-B.ST Share HeldPrevious Price per TREL-B.ST Share Held
2025-05-08 (Thursday)63,040SEK 1,953,269TREL-B.ST holding increased by 11627SEK 1,953,2690SEK 11,627 SEK 30.9846 SEK 30.8002
2025-05-07 (Wednesday)63,040SEK 1,941,642TREL-B.ST holding decreased by -16537SEK 1,941,6420SEK -16,537 SEK 30.8002 SEK 31.0625
2025-05-06 (Tuesday)63,040SEK 1,958,179TREL-B.ST holding increased by 5128SEK 1,958,1790SEK 5,128 SEK 31.0625 SEK 30.9811
2025-05-05 (Monday)63,040SEK 1,953,051TREL-B.ST holding increased by 23982SEK 1,953,0510SEK 23,982 SEK 30.9811 SEK 30.6007
2025-05-02 (Friday)63,040TREL-B.ST holding increased by 858SEK 1,929,069TREL-B.ST holding increased by 50088SEK 1,929,069858SEK 50,088 SEK 30.6007 SEK 30.2174
2025-05-01 (Thursday)62,182SEK 1,878,981TREL-B.ST holding decreased by -8512SEK 1,878,9810SEK -8,512 SEK 30.2174 SEK 30.3543
2025-04-30 (Wednesday)62,182SEK 1,887,493TREL-B.ST holding increased by 23733SEK 1,887,4930SEK 23,733 SEK 30.3543 SEK 29.9727
2025-04-29 (Tuesday)62,182TREL-B.ST holding increased by 312SEK 1,863,760TREL-B.ST holding increased by 21347SEK 1,863,760312SEK 21,347 SEK 29.9727 SEK 29.7788
2025-04-28 (Monday)61,870SEK 1,842,413TREL-B.ST holding increased by 24327SEK 1,842,4130SEK 24,327 SEK 29.7788 SEK 29.3856
2025-04-25 (Friday)61,870SEK 1,818,086TREL-B.ST holding decreased by -33342SEK 1,818,0860SEK -33,342 SEK 29.3856 SEK 29.9245
2025-04-24 (Thursday)61,870SEK 1,851,428TREL-B.ST holding increased by 6036SEK 1,851,4280SEK 6,036 SEK 29.9245 SEK 29.8269
2025-04-23 (Wednesday)61,870SEK 1,845,392TREL-B.ST holding increased by 66391SEK 1,845,3920SEK 66,391 SEK 29.8269 SEK 28.7539
2025-04-22 (Tuesday)61,870SEK 1,779,001TREL-B.ST holding increased by 10154SEK 1,779,0010SEK 10,154 SEK 28.7539 SEK 28.5897
2025-04-21 (Monday)61,870SEK 1,768,847TREL-B.ST holding decreased by -5886SEK 1,768,8470SEK -5,886 SEK 28.5897 SEK 28.6849
2025-04-18 (Friday)61,870SEK 1,774,733SEK 1,774,7330SEK 0 SEK 28.6849 SEK 28.6849
2025-04-17 (Thursday)61,870SEK 1,774,733TREL-B.ST holding increased by 12502SEK 1,774,7330SEK 12,502 SEK 28.6849 SEK 28.4828
2025-04-16 (Wednesday)61,870TREL-B.ST holding decreased by -156SEK 1,762,231TREL-B.ST holding decreased by -59760SEK 1,762,231-156SEK -59,760 SEK 28.4828 SEK 29.3746
2025-04-15 (Tuesday)62,026SEK 1,821,991TREL-B.ST holding increased by 21422SEK 1,821,9910SEK 21,422 SEK 29.3746 SEK 29.0293
2025-04-14 (Monday)62,026SEK 1,800,569TREL-B.ST holding increased by 80957SEK 1,800,5690SEK 80,957 SEK 29.0293 SEK 27.7241
2025-04-11 (Friday)62,026SEK 1,719,612TREL-B.ST holding decreased by -76438SEK 1,719,6120SEK -76,438 SEK 27.7241 SEK 28.9564
2025-04-10 (Thursday)62,026SEK 1,796,050TREL-B.ST holding increased by 105220SEK 1,796,0500SEK 105,220 SEK 28.9564 SEK 27.26
2025-04-09 (Wednesday)62,026SEK 1,690,830TREL-B.ST holding decreased by -137137SEK 1,690,8300SEK -137,137 SEK 27.26 SEK 29.471
2025-04-08 (Tuesday)62,026SEK 1,827,967TREL-B.ST holding increased by 3023SEK 1,827,9670SEK 3,023 SEK 29.471 SEK 29.4222
2025-04-07 (Monday)62,026TREL-B.ST holding decreased by -675SEK 1,824,944TREL-B.ST holding decreased by -105544SEK 1,824,944-675SEK -105,544 SEK 29.4222 SEK 30.7888
2025-04-04 (Friday)62,701TREL-B.ST holding increased by 135SEK 1,930,488TREL-B.ST holding decreased by -207318SEK 1,930,488135SEK -207,318 SEK 30.7888 SEK 34.1688
2025-04-02 (Wednesday)62,566SEK 2,137,806TREL-B.ST holding increased by 9444SEK 2,137,8060SEK 9,444 SEK 34.1688 SEK 34.0179
2025-04-01 (Tuesday)62,566SEK 2,128,362TREL-B.ST holding decreased by -15463SEK 2,128,3620SEK -15,463 SEK 34.0179 SEK 34.265
2025-03-31 (Monday)62,566SEK 2,143,825TREL-B.ST holding decreased by -75992SEK 2,143,8250SEK -75,992 SEK 34.265 SEK 35.4796
2025-03-28 (Friday)62,566TREL-B.ST holding increased by 405SEK 2,219,817TREL-B.ST holding decreased by -24996SEK 2,219,817405SEK -24,996 SEK 35.4796 SEK 36.1129
2025-03-27 (Thursday)62,161TREL-B.ST holding increased by 379SEK 2,244,813TREL-B.ST holding decreased by -16969SEK 2,244,813379SEK -16,969 SEK 36.1129 SEK 36.6091
2025-03-26 (Wednesday)61,782SEK 2,261,782TREL-B.ST holding decreased by -27155SEK 2,261,7820SEK -27,155 SEK 36.6091 SEK 37.0486
2025-03-25 (Tuesday)61,782TREL-B.ST holding increased by 135SEK 2,288,937TREL-B.ST holding increased by 33884SEK 2,288,937135SEK 33,884 SEK 37.0486 SEK 36.5801
2025-03-24 (Monday)61,647TREL-B.ST holding increased by 270SEK 2,255,053TREL-B.ST holding increased by 14409SEK 2,255,053270SEK 14,409 SEK 36.5801 SEK 36.5062
2025-03-21 (Friday)61,377TREL-B.ST holding increased by 2025SEK 2,240,644TREL-B.ST holding increased by 34535SEK 2,240,6442,025SEK 34,535 SEK 36.5062 SEK 37.1699
2025-03-20 (Thursday)59,352TREL-B.ST holding increased by 536SEK 2,206,109TREL-B.ST holding increased by 2448SEK 2,206,109536SEK 2,448 SEK 37.1699 SEK 37.467
2025-03-19 (Wednesday)58,816TREL-B.ST holding increased by 804SEK 2,203,661TREL-B.ST holding increased by 32289SEK 2,203,661804SEK 32,289 SEK 37.467 SEK 37.4297
2025-03-18 (Tuesday)58,012TREL-B.ST holding increased by 268SEK 2,171,372TREL-B.ST holding increased by 28712SEK 2,171,372268SEK 28,712 SEK 37.4297 SEK 37.1062
2025-03-17 (Monday)57,744TREL-B.ST holding increased by 402SEK 2,142,660TREL-B.ST holding increased by 21078SEK 2,142,660402SEK 21,078 SEK 37.1062 SEK 36.9987
2025-03-14 (Friday)57,342TREL-B.ST holding increased by 402SEK 2,121,582TREL-B.ST holding increased by 42158SEK 2,121,582402SEK 42,158 SEK 36.9987 SEK 36.5196
2025-03-13 (Thursday)56,940SEK 2,079,424TREL-B.ST holding decreased by -24835SEK 2,079,4240SEK -24,835 SEK 36.5196 SEK 36.9557
2025-03-12 (Wednesday)56,940TREL-B.ST holding increased by 268SEK 2,104,259TREL-B.ST holding increased by 32267SEK 2,104,259268SEK 32,267 SEK 36.9557 SEK 36.5611
2025-03-11 (Tuesday)56,672TREL-B.ST holding increased by 536SEK 2,071,992TREL-B.ST holding decreased by -33041SEK 2,071,992536SEK -33,041 SEK 36.5611 SEK 37.4988
2025-03-10 (Monday)56,136SEK 2,105,033TREL-B.ST holding decreased by -56731SEK 2,105,0330SEK -56,731 SEK 37.4988 SEK 38.5094
2025-03-07 (Friday)56,136TREL-B.ST holding increased by 670SEK 2,161,764TREL-B.ST holding increased by 36518SEK 2,161,764670SEK 36,518 SEK 38.5094 SEK 38.3162
2025-03-05 (Wednesday)55,466SEK 2,125,246TREL-B.ST holding increased by 97025SEK 2,125,2460SEK 97,025 SEK 38.3162 SEK 36.5669
2025-03-04 (Tuesday)55,466SEK 2,028,221TREL-B.ST holding decreased by -58819SEK 2,028,2210SEK -58,819 SEK 36.5669 SEK 37.6274
2025-03-03 (Monday)55,466SEK 2,087,040TREL-B.ST holding increased by 12375SEK 2,087,0400SEK 12,375 SEK 37.6274 SEK 37.4043
2025-02-28 (Friday)55,466SEK 2,074,665TREL-B.ST holding increased by 2832SEK 2,074,6650SEK 2,832 SEK 37.4043 SEK 37.3532
2025-02-27 (Thursday)55,466SEK 2,071,833TREL-B.ST holding decreased by -48479SEK 2,071,8330SEK -48,479 SEK 37.3532 SEK 38.2272
2025-02-26 (Wednesday)55,466SEK 2,120,312TREL-B.ST holding increased by 24974SEK 2,120,3120SEK 24,974 SEK 38.2272 SEK 37.777
2025-02-25 (Tuesday)55,466TREL-B.ST holding increased by 536SEK 2,095,338TREL-B.ST holding increased by 35994SEK 2,095,338536SEK 35,994 SEK 37.777 SEK 37.4903
2025-02-24 (Monday)54,930SEK 2,059,344TREL-B.ST holding decreased by -41829SEK 2,059,3440SEK -41,829 SEK 37.4903 SEK 38.2518
2025-02-21 (Friday)54,930SEK 2,101,173TREL-B.ST holding increased by 6027SEK 2,101,1730SEK 6,027 SEK 38.2518 SEK 38.1421
2025-02-20 (Thursday)54,930SEK 2,095,146TREL-B.ST holding increased by 23894SEK 2,095,1460SEK 23,894 SEK 38.1421 SEK 37.7071
2025-02-19 (Wednesday)54,930SEK 2,071,252TREL-B.ST holding decreased by -70136SEK 2,071,2520SEK -70,136 SEK 37.7071 SEK 38.9839
2025-02-18 (Tuesday)54,930TREL-B.ST holding increased by 266SEK 2,141,388TREL-B.ST holding increased by 42148SEK 2,141,388266SEK 42,148 SEK 38.9839 SEK 38.4026
2025-02-17 (Monday)54,664SEK 2,099,240TREL-B.ST holding increased by 34263SEK 2,099,2400SEK 34,263 SEK 38.4026 SEK 37.7758
2025-02-14 (Friday)54,664SEK 2,064,977TREL-B.ST holding decreased by -1835SEK 2,064,9770SEK -1,835 SEK 37.7758 SEK 37.8094
2025-02-13 (Thursday)54,664TREL-B.ST holding increased by 670SEK 2,066,812TREL-B.ST holding increased by 67776SEK 2,066,812670SEK 67,776 SEK 37.8094 SEK 37.0233
2025-02-12 (Wednesday)53,994SEK 1,999,036TREL-B.ST holding decreased by -1351SEK 1,999,0360SEK -1,351 SEK 37.0233 SEK 37.0483
2025-02-11 (Tuesday)53,994SEK 2,000,387TREL-B.ST holding increased by 525SEK 2,000,3870SEK 525 SEK 37.0483 SEK 37.0386
2025-02-10 (Monday)53,994SEK 1,999,862TREL-B.ST holding increased by 13988SEK 1,999,8620SEK 13,988 SEK 37.0386 SEK 36.7795
2025-02-07 (Friday)53,994SEK 1,985,874TREL-B.ST holding decreased by -20628SEK 1,985,8740SEK -20,628 SEK 36.7795 SEK 37.1616
2025-02-06 (Thursday)53,994TREL-B.ST holding increased by 399SEK 2,006,502TREL-B.ST holding increased by 66579SEK 2,006,502399SEK 66,579 SEK 37.1616 SEK 36.196
2025-02-05 (Wednesday)53,595SEK 1,939,923TREL-B.ST holding increased by 2307SEK 1,939,9230SEK 2,307 SEK 36.196 SEK 36.1529
2025-02-04 (Tuesday)53,595SEK 1,937,616TREL-B.ST holding decreased by -64SEK 1,937,6160SEK -64 SEK 36.1529 SEK 36.1541
2025-02-03 (Monday)53,595SEK 1,937,680TREL-B.ST holding decreased by -15595SEK 1,937,6800SEK -15,595 SEK 36.1541 SEK 36.4451
2025-01-31 (Friday)53,595SEK 1,953,275TREL-B.ST holding decreased by -5478SEK 1,953,2750SEK -5,478 SEK 36.4451 SEK 36.5473
2025-01-30 (Thursday)53,595SEK 1,958,753TREL-B.ST holding decreased by -10547SEK 1,958,7530SEK -10,547 SEK 36.5473 SEK 36.7441
2025-01-29 (Wednesday)53,595SEK 1,969,300TREL-B.ST holding increased by 83886SEK 1,969,3000SEK 83,886 SEK 36.7441 SEK 35.1789
2025-01-28 (Tuesday)53,595SEK 1,885,414TREL-B.ST holding increased by 2528SEK 1,885,4140SEK 2,528 SEK 35.1789 SEK 35.1317
2025-01-27 (Monday)53,595SEK 1,882,886TREL-B.ST holding decreased by -25416SEK 1,882,8860SEK -25,416 SEK 35.1317 SEK 35.606
2025-01-24 (Friday)53,595SEK 1,908,302TREL-B.ST holding decreased by -144SEK 1,908,3020SEK -144 SEK 35.606 SEK 35.6087
2025-01-23 (Thursday)53,595SEK 1,908,446TREL-B.ST holding increased by 16195SEK 1,908,4460SEK 16,195 SEK 35.6087 SEK 35.3065
2025-01-22 (Wednesday)53,595SEK 1,892,251SEK 1,892,251
2025-01-21 (Tuesday)53,595SEK 1,883,118SEK 1,883,118
2025-01-20 (Monday)53,861SEK 1,891,126SEK 1,891,126
2025-01-17 (Friday)53,861SEK 1,891,567SEK 1,891,567
2025-01-16 (Thursday)53,861SEK 1,856,825SEK 1,856,825
2025-01-15 (Wednesday)53,861SEK 1,851,544SEK 1,851,544
2025-01-14 (Tuesday)53,861SEK 1,820,931SEK 1,820,931
2025-01-13 (Monday)53,861SEK 1,818,348SEK 1,818,348
2025-01-10 (Friday)53,861SEK 1,822,688SEK 1,822,688
2025-01-09 (Thursday)53,861SEK 1,837,717SEK 1,837,717
2025-01-09 (Thursday)53,861SEK 1,837,717SEK 1,837,717
2025-01-09 (Thursday)53,861SEK 1,837,717SEK 1,837,717
2025-01-08 (Wednesday)53,861SEK 1,802,544SEK 1,802,544
2025-01-08 (Wednesday)53,861SEK 1,802,544SEK 1,802,544
2025-01-08 (Wednesday)53,861SEK 1,802,544SEK 1,802,544
2025-01-02 (Thursday)53,861SEK 1,803,039SEK 1,803,039
2024-12-31 (Tuesday)50,746SEK 1,679,189SEK 1,679,189
2024-12-30 (Monday)50,746SEK 1,675,966SEK 1,675,966
2024-12-27 (Friday)50,746SEK 1,683,442SEK 1,683,442
2024-12-26 (Thursday)50,746SEK 1,664,799SEK 1,664,799
2024-12-24 (Tuesday)50,746SEK 1,659,994SEK 1,659,994
2024-12-23 (Monday)50,746SEK 1,668,718SEK 1,668,718
2024-12-20 (Friday)50,746SEK 1,676,795SEK 1,676,795
2024-12-19 (Thursday)50,746SEK 1,692,498SEK 1,692,498
2024-12-18 (Wednesday)51,000SEK 1,728,192SEK 1,728,192
2024-12-17 (Tuesday)51,254SEK 1,736,726SEK 1,736,726
2024-12-16 (Monday)51,254SEK 1,752,379SEK 1,752,379
2024-12-13 (Friday)51,254SEK 1,747,084SEK 1,747,084
2024-12-11 (Wednesday)51,508SEK 1,792,133SEK 1,792,133
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 TREL-B.ST by Blackrock for IE00BG13YH41

Show aggregate share trades of TREL-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY858 30.601* 34.64
2025-04-29BUY312 29.973* 34.85
2025-04-16SELL-156 28.483* 35.75 Profit of 5,577 on sale
2025-04-07SELL-675 29.422* 36.73 Profit of 24,792 on sale
2025-04-04BUY135 30.789* 36.85
2025-03-28BUY405 35.480* 37.06
2025-03-27BUY379 36.113* 37.08
2025-03-25BUY135 37.049* 37.09
2025-03-24BUY270 36.580* 37.11
2025-03-21BUY2,025 36.506* 37.12
2025-03-20BUY536 37.170* 37.12
2025-03-19BUY804 37.467* 37.11
2025-03-18BUY268 37.430* 37.10
2025-03-17BUY402 37.106* 37.10
2025-03-14BUY402 36.999* 37.11
2025-03-12BUY268 36.956* 37.13
2025-03-11BUY536 36.561* 37.15
2025-03-07BUY670 38.509* 37.09
2025-02-25BUY536 37.777* 36.93
2025-02-18BUY266 38.984* 36.60
2025-02-13BUY670 37.809* 36.32
2025-02-06BUY399 37.162* 35.98
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 TREL-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.