Portfolio Holdings Detail for ISIN IE00BG13YH41
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 UCG.MI

Show aggregate UCG.MI holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-05-08 (Thursday)	422,546	EUR 22,504,800	EUR 22,504,800	0	EUR 722,554	EUR 53.26	EUR 51.55
2025-05-07 (Wednesday)	422,546	EUR 21,782,246	EUR 21,782,246	0	EUR -359,164	EUR 51.55	EUR 52.4
2025-05-06 (Tuesday)	422,546	EUR 22,141,410	EUR 22,141,410	2,409	EUR 311,091	EUR 52.4	EUR 51.96
2025-05-05 (Monday)	420,137	EUR 21,830,319	EUR 21,830,319	0	EUR -277,290	EUR 51.96	EUR 52.62
2025-05-02 (Friday)	420,137	EUR 22,107,609	EUR 22,107,609	1,512	EUR 770,293	EUR 52.62	EUR 50.97
2025-05-01 (Thursday)	418,625	EUR 21,337,316	EUR 21,337,316	0	EUR 0	EUR 50.97	EUR 50.97
2025-04-30 (Wednesday)	418,625	EUR 21,337,316	EUR 21,337,316	4,032	EUR -408,087	EUR 50.97	EUR 52.45
2025-04-29 (Tuesday)	414,593	EUR 21,745,403	EUR 21,745,403	2,016	EUR 398,669	EUR 52.45	EUR 51.74
2025-04-28 (Monday)	412,577	EUR 21,346,734	EUR 21,346,734	0	EUR 358,942	EUR 51.74	EUR 50.87
2025-04-25 (Friday)	412,577	EUR 20,987,792	EUR 20,987,792	0	EUR 561,105	EUR 50.87	EUR 49.51
2025-04-24 (Thursday)	412,577	EUR 20,426,687	EUR 20,426,687	0	EUR -165,031	EUR 49.51	EUR 49.91
2025-04-23 (Wednesday)	412,577	EUR 20,591,718	EUR 20,591,718	0	EUR 563,168	EUR 49.91	EUR 48.545
2025-04-22 (Tuesday)	412,577	EUR 20,028,550	EUR 20,028,550	0	EUR -554,917	EUR 48.545	EUR 49.89
2025-04-21 (Monday)	412,577	EUR 20,583,467	EUR 20,583,467	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-18 (Friday)	412,577	EUR 20,583,467	EUR 20,583,467	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-17 (Thursday)	412,577	EUR 20,583,467	EUR 20,583,467	2,179	EUR -190,880	EUR 49.89	EUR 50.62
2025-04-16 (Wednesday)	410,398	EUR 20,774,347	EUR 20,774,347	-1,004	EUR 348,238	EUR 50.62	EUR 49.65
2025-04-15 (Tuesday)	411,402	EUR 20,426,109	EUR 20,426,109	0	EUR 617,103	EUR 49.65	EUR 48.15
2025-04-14 (Monday)	411,402	EUR 19,809,006	EUR 19,809,006	0	EUR 752,865	EUR 48.15	EUR 46.32
2025-04-11 (Friday)	411,402	EUR 19,056,141	EUR 19,056,141	0	EUR -343,520	EUR 46.32	EUR 47.155
2025-04-10 (Thursday)	411,402	EUR 19,399,661	EUR 19,399,661	0	EUR 1,497,503	EUR 47.155	EUR 43.515
2025-04-09 (Wednesday)	411,402	EUR 17,902,158	EUR 17,902,158	0	EUR -32,912	EUR 43.515	EUR 43.595
2025-04-08 (Tuesday)	411,402	EUR 17,935,070	EUR 17,935,070	0	EUR 388,775	EUR 43.595	EUR 42.65
2025-04-07 (Monday)	411,402	EUR 17,546,295	EUR 17,546,295	-4,300	EUR -688,473	EUR 42.65	EUR 43.865
2025-04-04 (Friday)	415,702	EUR 18,234,768	EUR 18,234,768	861	EUR -3,395,042	EUR 43.865	EUR 52.14
2025-04-02 (Wednesday)	414,841	EUR 21,629,810	EUR 21,629,810	0	EUR -219,865	EUR 52.14	EUR 52.67
2025-04-01 (Tuesday)	414,841	EUR 21,849,675	EUR 21,849,675	0	EUR 472,918	EUR 52.67	EUR 51.53
2025-03-31 (Monday)	414,841	EUR 21,376,757	EUR 21,376,757	0	EUR -692,784	EUR 51.53	EUR 53.2
2025-03-28 (Friday)	414,841	EUR 22,069,541	EUR 22,069,541	2,580	EUR -419,297	EUR 53.2	EUR 54.55
2025-03-27 (Thursday)	412,261	EUR 22,488,838	EUR 22,488,838	2,430	EUR -60,064	EUR 54.55	EUR 55.02
2025-03-26 (Wednesday)	409,831	EUR 22,548,902	EUR 22,548,902	0	EUR -106,556	EUR 55.02	EUR 55.28
2025-03-25 (Tuesday)	409,831	EUR 22,655,458	EUR 22,655,458	859	EUR 767,277	EUR 55.28	EUR 53.52
2025-03-24 (Monday)	408,972	EUR 21,888,181	EUR 21,888,181	1,718	EUR 177,470	EUR 53.52	EUR 53.31
2025-03-21 (Friday)	407,254	EUR 21,710,711	EUR 21,710,711	12,885	EUR 647,463	EUR 53.31	EUR 53.41
2025-03-20 (Thursday)	394,369	EUR 21,063,248	EUR 21,063,248	3,436	EUR -418,520	EUR 53.41	EUR 54.95
2025-03-19 (Wednesday)	390,933	EUR 21,481,768	EUR 21,481,768	5,154	EUR 267,781	EUR 54.95	EUR 54.99
2025-03-18 (Tuesday)	385,779	EUR 21,213,987	EUR 21,213,987	1,716	EUR 616,688	EUR 54.99	EUR 53.63
2025-03-17 (Monday)	384,063	EUR 20,597,299	EUR 20,597,299	2,577	EUR 492,987	EUR 53.63	EUR 52.7
2025-03-14 (Friday)	381,486	EUR 20,104,312	EUR 20,104,312	2,577	EUR 764,797	EUR 52.7	EUR 51.04
2025-03-13 (Thursday)	378,909	EUR 19,339,515	EUR 19,339,515	0	EUR -344,808	EUR 51.04	EUR 51.95
2025-03-12 (Wednesday)	378,909	EUR 19,684,323	EUR 19,684,323	1,718	EUR 673,897	EUR 51.95	EUR 50.4
2025-03-11 (Tuesday)	377,191	EUR 19,010,426	EUR 19,010,426	3,436	EUR -271,594	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	373,755	EUR 19,282,020	EUR 19,282,020	0	EUR -661,547	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	373,755	EUR 19,943,567	EUR 19,943,567	4,290	EUR 195,663	EUR 53.36	EUR 53.45
2025-03-05 (Wednesday)	369,465	EUR 19,747,904	EUR 19,747,904	0	EUR 1,363,326	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	369,465	EUR 18,384,578	EUR 18,384,578	0	EUR -816,518	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	369,465	EUR 19,201,096	EUR 19,201,096	0	EUR 502,472	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	369,465	EUR 18,698,624	EUR 18,698,624	1,562	EUR -12,923	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	367,903	EUR 18,711,547	EUR 18,711,547	0	EUR 3,679	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	367,903	EUR 18,707,868	EUR 18,707,868	0	EUR 561,053	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	367,903	EUR 18,146,815	EUR 18,146,815	3,420	EUR 664,388	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	364,483	EUR 17,482,427	EUR 17,482,427	0	EUR 65,607	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	364,483	EUR 17,416,820	EUR 17,416,820	0	EUR -1,823	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	364,483	EUR 17,418,643	EUR 17,418,643	0	EUR -43,738	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	364,483	EUR 17,462,381	EUR 17,462,381	0	EUR -178,596	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	364,483	EUR 17,640,977	EUR 17,640,977	1,708	EUR 369,259	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	362,775	EUR 17,271,718	EUR 17,271,718	0	EUR 272,081	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	362,775	EUR 16,999,637	EUR 16,999,637	0	EUR 263,012	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	362,775	EUR 16,736,625	EUR 16,736,625	4,280	EUR 41,513	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	358,495	EUR 16,695,112	EUR 16,695,112	0	EUR -111,134	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	358,495	EUR 16,806,246	EUR 16,806,246	0	EUR -123,680	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	358,495	EUR 16,929,926	EUR 16,929,926	0	EUR 71,699	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	358,495	EUR 16,858,227	EUR 16,858,227	0	EUR 293,966	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	358,495	EUR 16,564,261	EUR 16,564,261	2,562	EUR 680,751	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	355,933	EUR 15,883,510	EUR 15,883,510	0	EUR 5,339	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	355,933	EUR 15,878,171	EUR 15,878,171	0	EUR 181,526	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	355,933	EUR 15,696,645	EUR 15,696,645	0	EUR -113,899	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	355,933	EUR 15,810,544	EUR 15,810,544	0	EUR -142,373	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	355,933	EUR 15,952,917	EUR 15,952,917	0	EUR -12,458	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	355,933	EUR 15,965,375	EUR 15,965,375	0	EUR 206,441	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	355,933	EUR 15,758,934	EUR 15,758,934	0	EUR 153,052	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	355,933	EUR 15,605,882	EUR 15,605,882	0	EUR 32,034	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	355,933	EUR 15,573,848	EUR 15,573,848	0	EUR 81,864	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	355,933	EUR 15,491,984	EUR 15,491,984	0	EUR 382,628	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	355,933	EUR 15,109,356	EUR 15,109,356
2025-01-21 (Tuesday)	355,933	EUR 15,242,831	EUR 15,242,831
2025-01-20 (Monday)	357,641	EUR 15,421,480	EUR 15,421,480
2025-01-17 (Friday)	357,641	EUR 15,187,225	EUR 15,187,225
2025-01-16 (Thursday)	357,641	EUR 14,992,311	EUR 14,992,311
2025-01-15 (Wednesday)	357,641	EUR 14,935,088	EUR 14,935,088
2025-01-14 (Tuesday)	357,641	EUR 14,638,246	EUR 14,638,246
2025-01-13 (Monday)	357,641	EUR 14,418,297	EUR 14,418,297
2025-01-10 (Friday)	357,641	EUR 14,311,005	EUR 14,311,005
2025-01-09 (Thursday)	357,641	EUR 14,502,343	EUR 14,502,343
2025-01-09 (Thursday)	357,641	EUR 14,502,343	EUR 14,502,343
2025-01-09 (Thursday)	357,641	EUR 14,502,343	EUR 14,502,343
2025-01-08 (Wednesday)	357,641	EUR 14,518,436	EUR 14,518,436
2025-01-08 (Wednesday)	357,641	EUR 14,518,436	EUR 14,518,436
2025-01-08 (Wednesday)	357,641	EUR 14,518,436	EUR 14,518,436
2025-01-02 (Thursday)	357,641	EUR 13,726,262	EUR 13,726,262	0	EUR -51,858	EUR 38.38	EUR 38.525
2024-12-30 (Monday)	357,641	EUR 13,778,120	EUR 13,778,120	-5,162	EUR -447,386	EUR 38.525	EUR 39.21
2024-12-06 (Friday)	362,803	EUR 14,225,506	EUR 14,225,506	0	EUR -88,886	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	362,803	EUR 14,314,392	EUR 14,314,392	0	EUR 685,697	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	362,803	EUR 13,628,695	EUR 13,628,695	0	EUR 23,582	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	362,803	EUR 13,605,113	EUR 13,605,113	0	EUR 252,149	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	362,803	EUR 13,352,964	EUR 13,352,964	-6,013	EUR -66,406	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	368,816	EUR 13,419,370	EUR 13,419,370	0	EUR 60,854	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	368,816	EUR 13,358,516	EUR 13,358,516	0	EUR 149,371	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	368,816	EUR 13,209,145	EUR 13,209,145	0	EUR -20,285	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	368,816	EUR 13,229,430	EUR 13,229,430	0	EUR -149,370	EUR 35.87	EUR 36.275
2024-11-26 (Tuesday)	368,816	EUR 13,229,430	EUR 13,229,430	0	EUR -149,370	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	368,816	EUR 13,378,800	EUR 13,378,800	-55,424	EUR -2,780,502	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	424,240	EUR 16,159,302	EUR 16,159,302	0	EUR -307,574	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	424,240	EUR 16,466,876	EUR 16,466,876	0	EUR -27,575	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	424,240	EUR 16,494,451	EUR 16,494,451	0	EUR 48,787	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	424,240	EUR 16,445,664	EUR 16,445,664	0	EUR -375,452	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	424,240	EUR 16,821,116	EUR 16,821,116	0	EUR -190,908	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	424,240	EUR 17,012,024	EUR 17,012,024	0	EUR 48,788	EUR 40.1	EUR 39.985
2024-11-12 (Tuesday)	424,240	EUR 17,012,024	EUR 17,012,024	0	EUR 48,788	EUR 40.1	EUR 39.985
2024-11-08 (Friday)	424,240	EUR 16,963,236	EUR 16,963,236	0	EUR -8,485	EUR 39.985	EUR 40.005
2024-11-08 (Friday)	424,240	EUR 16,963,236	EUR 16,963,236	0	EUR -8,485	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	424,240	EUR 16,971,721	EUR 16,971,721	0	EUR -237,575	EUR 40.005	EUR 40.565
2024-11-07 (Thursday)	424,240	EUR 16,971,721	EUR 16,971,721	0	EUR -237,575	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	424,240	EUR 17,209,296	EUR 17,209,296	0	EUR -965,146	EUR 40.565	EUR 42.84
2024-11-06 (Wednesday)	424,240	EUR 17,209,296	EUR 17,209,296	0	EUR -965,146	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	424,240	EUR 18,174,442	EUR 18,174,442	0	EUR 239,696	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	424,240	EUR 17,934,746	EUR 17,934,746	0	EUR 63,636	EUR 42.275	EUR 42.125
2024-11-04 (Monday)	424,240	EUR 17,934,746	EUR 17,934,746	0	EUR 63,636	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	424,240	EUR 17,871,110	EUR 17,871,110	0	EUR 613,027	EUR 42.125	EUR 40.68
2024-11-01 (Friday)	424,240	EUR 17,871,110	EUR 17,871,110	0	EUR 613,027	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	424,240	EUR 17,258,083	EUR 17,258,083	0	EUR -142,121	EUR 40.68	EUR 41.015
2024-10-31 (Thursday)	424,240	EUR 17,258,083	EUR 17,258,083	0	EUR -142,121	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	424,240	EUR 17,400,204	EUR 17,400,204	0	EUR -16,969	EUR 41.015	EUR 41.055
2024-10-30 (Wednesday)	424,240	EUR 17,400,204	EUR 17,400,204	0	EUR -16,969	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	424,240	EUR 17,417,173	EUR 17,417,173	0	EUR 142,120	EUR 41.055	EUR 40.72
2024-10-29 (Tuesday)	424,240	EUR 17,417,173	EUR 17,417,173	0	EUR 142,120	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	424,240	EUR 17,275,053	EUR 17,275,053	0	EUR 239,696	EUR 40.72	EUR 40.155
2024-10-28 (Monday)	424,240	EUR 17,275,053	EUR 17,275,053	0	EUR 239,696	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	424,240	EUR 17,035,357	EUR 17,035,357	0	EUR 40,303	EUR 40.155	EUR 40.06
2024-10-25 (Friday)	424,240	EUR 17,035,357	EUR 17,035,357	0	EUR 40,303	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	424,240	EUR 16,995,054	EUR 16,995,054	0	EUR -82,727	EUR 40.06	EUR 40.255
2024-10-24 (Thursday)	424,240	EUR 16,995,054	EUR 16,995,054	0	EUR -82,727	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	424,240	EUR 17,077,781	EUR 17,077,781	0	EUR -29,697	EUR 40.255	EUR 40.325
2024-10-23 (Wednesday)	424,240	EUR 17,077,781	EUR 17,077,781	0	EUR -29,697	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	424,240	EUR 17,107,478	EUR 17,107,478	0	EUR -95,454	EUR 40.325	EUR 40.55
2024-10-22 (Tuesday)	424,240	EUR 17,107,478	EUR 17,107,478	0	EUR -95,454	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	424,240	EUR 17,202,932	EUR 17,202,932	0	EUR -116,666	EUR 40.55	EUR 40.825
2024-10-21 (Monday)	424,240	EUR 17,202,932	EUR 17,202,932	0	EUR -116,666	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	424,240	EUR 17,319,598	EUR 17,319,598

Share Trades of UCG.MI by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,409			52.400*		45.32
2025-05-02	BUY	1,512			52.620*		45.20
2025-04-30	BUY	4,032			50.970*		45.10
2025-04-29	BUY	2,016			52.450*		45.04
2025-04-17	BUY	2,179			49.890*		44.67
2025-04-16	SELL	-1,004			50.620*		44.61 Profit of 44,790 on sale
2025-04-07	SELL	-4,300			42.650*		44.52 Profit of 191,449 on sale
2025-04-04	BUY	861			43.865*		44.53
2025-03-28	BUY	2,580			53.200*		44.20
2025-03-27	BUY	2,430			54.550*		44.08
2025-03-25	BUY	859			55.280*		43.84
2025-03-24	BUY	1,718			53.520*		43.73
2025-03-21	BUY	12,885			53.310*		43.63
2025-03-20	BUY	3,436			53.410*		43.51
2025-03-19	BUY	5,154			54.950*		43.38
2025-03-18	BUY	1,716			54.990*		43.25
2025-03-17	BUY	2,577			53.630*		43.13
2025-03-14	BUY	2,577			52.700*		43.01
2025-03-12	BUY	1,718			51.950*		42.81
2025-03-11	BUY	3,436			50.400*		42.71
2025-03-07	BUY	4,290			53.360*		42.46
2025-02-28	BUY	1,562			50.610*		41.99
2025-02-25	BUY	3,420			49.325*		41.64
2025-02-18	BUY	1,708			48.400*		41.16
2025-02-13	BUY	4,280			46.135*		40.90
2025-02-06	BUY	2,562			46.205*		40.40
2024-12-30	SELL	-5,162			38.525*		39.65 Profit of 204,695 on sale
2024-12-02	SELL	-6,013			36.805*		39.84 Profit of 239,549 on sale
2024-11-25	SELL	-55,424			36.275*		40.47 Profit of 2,242,794 on sale

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 UCG.MI

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.

Back to Listing

Disclaimer