Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for ADDT-B.ST

Show aggregate ADDT-B.ST holdings

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

Date	Number of ADDT-B.ST Shares Held	Base Market Value of ADDT-B.ST Shares	Local Market Value of ADDT-B.ST Shares	Change in ADDT-B.ST Shares Held	Change in ADDT-B.ST Base Value	Current Price per ADDT-B.ST Share Held	Previous Price per ADDT-B.ST Share Held
2025-05-08 (Thursday)	44,169	SEK 1,388,768	SEK 1,388,768	0	SEK 41,304	SEK 31.4421	SEK 30.507
2025-05-07 (Wednesday)	44,169	SEK 1,347,464	SEK 1,347,464	0	SEK -9,083	SEK 30.507	SEK 30.7126
2025-05-06 (Tuesday)	44,169	SEK 1,356,547	SEK 1,356,547	0	SEK 22,503	SEK 30.7126	SEK 30.2032
2025-05-05 (Monday)	44,169	SEK 1,334,044	SEK 1,334,044	0	SEK 657	SEK 30.2032	SEK 30.1883
2025-05-02 (Friday)	44,169	SEK 1,333,387	SEK 1,333,387
2025-05-01 (Thursday)	43,804	SEK 1,291,031	SEK 1,291,031	0	SEK -5,848	SEK 29.4729	SEK 29.6064
2025-04-30 (Wednesday)	43,804	SEK 1,296,879	SEK 1,296,879	730	SEK 56,096	SEK 29.6064	SEK 28.8058
2025-04-29 (Tuesday)	43,074	SEK 1,240,783	SEK 1,240,783	365	SEK 21,645	SEK 28.8058	SEK 28.5452
2025-04-28 (Monday)	42,709	SEK 1,219,138	SEK 1,219,138	1,092	SEK 34,380	SEK 28.5452	SEK 28.4681
2025-04-25 (Friday)	41,617	SEK 1,184,758	SEK 1,184,758	0	SEK 10,674	SEK 28.4681	SEK 28.2116
2025-04-24 (Thursday)	41,617	SEK 1,174,084	SEK 1,174,084	0	SEK 8,977	SEK 28.2116	SEK 27.9959
2025-04-23 (Wednesday)	41,617	SEK 1,165,107	SEK 1,165,107	1,815	SEK 94,224	SEK 27.9959	SEK 26.9053
2025-04-22 (Tuesday)	39,802	SEK 1,070,883	SEK 1,070,883	0	SEK -1,814	SEK 26.9053	SEK 26.9508
2025-04-21 (Monday)	39,802	SEK 1,072,697	SEK 1,072,697	0	SEK -3,570	SEK 26.9508	SEK 27.0405
2025-04-18 (Friday)	39,802	SEK 1,076,267	SEK 1,076,267	0	SEK 0	SEK 27.0405	SEK 27.0405
2025-04-17 (Thursday)	39,802	SEK 1,076,267	SEK 1,076,267	0	SEK 8,398	SEK 27.0405	SEK 26.8295
2025-04-16 (Wednesday)	39,802	SEK 1,067,869	SEK 1,067,869	0	SEK -20,729	SEK 26.8295	SEK 27.3503
2025-04-15 (Tuesday)	39,802	SEK 1,088,598	SEK 1,088,598	0	SEK 28,557	SEK 27.3503	SEK 26.6329
2025-04-14 (Monday)	39,802	SEK 1,060,041	SEK 1,060,041	0	SEK 51,212	SEK 26.6329	SEK 25.3462
2025-04-11 (Friday)	39,802	SEK 1,008,829	SEK 1,008,829	0	SEK -24,567	SEK 25.3462	SEK 25.9634
2025-04-10 (Thursday)	39,802	SEK 1,033,396	SEK 1,033,396	0	SEK 66,476	SEK 25.9634	SEK 24.2933
2025-04-09 (Wednesday)	39,802	SEK 966,920	SEK 966,920	0	SEK -42,883	SEK 24.2933	SEK 25.3707
2025-04-08 (Tuesday)	39,802	SEK 1,009,803	SEK 1,009,803	0	SEK 31,859	SEK 25.3707	SEK 24.5702
2025-04-07 (Monday)	39,802	SEK 977,944	SEK 977,944	-1,092	SEK -54,026	SEK 24.5702	SEK 25.2352
2025-04-04 (Friday)	40,894	SEK 1,031,970	SEK 1,031,970	0	SEK -119,642	SEK 25.2352	SEK 28.1609
2025-04-02 (Wednesday)	40,894	SEK 1,151,612	SEK 1,151,612	0	SEK 26,581	SEK 28.1609	SEK 27.5109
2025-04-01 (Tuesday)	40,894	SEK 1,125,031	SEK 1,125,031	0	SEK 21,531	SEK 27.5109	SEK 26.9844
2025-03-31 (Monday)	40,894	SEK 1,103,500	SEK 1,103,500	0	SEK -10,195	SEK 26.9844	SEK 27.2337
2025-03-28 (Friday)	40,894	SEK 1,113,695	SEK 1,113,695	0	SEK -12,242	SEK 27.2337	SEK 27.5331
2025-03-27 (Thursday)	40,894	SEK 1,125,937	SEK 1,125,937	0	SEK -3,687	SEK 27.5331	SEK 27.6232
2025-03-26 (Wednesday)	40,894	SEK 1,129,624	SEK 1,129,624	0	SEK -23,094	SEK 27.6232	SEK 28.188
2025-03-25 (Tuesday)	40,894	SEK 1,152,718	SEK 1,152,718	0	SEK 6,631	SEK 28.188	SEK 28.0258
2025-03-24 (Monday)	40,894	SEK 1,146,087	SEK 1,146,087	361	SEK 14,111	SEK 28.0258	SEK 27.9273
2025-03-21 (Friday)	40,533	SEK 1,131,976	SEK 1,131,976	0	SEK -32,791	SEK 27.9273	SEK 28.7363
2025-03-20 (Thursday)	40,533	SEK 1,164,767	SEK 1,164,767	0	SEK -145	SEK 28.7363	SEK 28.7398
2025-03-19 (Wednesday)	40,533	SEK 1,164,912	SEK 1,164,912	0	SEK 13,394	SEK 28.7398	SEK 28.4094
2025-03-18 (Tuesday)	40,533	SEK 1,151,518	SEK 1,151,518	0	SEK 28,287	SEK 28.4094	SEK 27.7115
2025-03-17 (Monday)	40,533	SEK 1,123,231	SEK 1,123,231	0	SEK 14,108	SEK 27.7115	SEK 27.3635
2025-03-14 (Friday)	40,533	SEK 1,109,123	SEK 1,109,123	1,077	SEK 56,969	SEK 27.3635	SEK 26.6665
2025-03-13 (Thursday)	39,456	SEK 1,052,154	SEK 1,052,154	0	SEK -19,342	SEK 26.6665	SEK 27.1567
2025-03-12 (Wednesday)	39,456	SEK 1,071,496	SEK 1,071,496	0	SEK 15,686	SEK 27.1567	SEK 26.7592
2025-03-11 (Tuesday)	39,456	SEK 1,055,810	SEK 1,055,810	0	SEK -29,579	SEK 26.7592	SEK 27.5088
2025-03-10 (Monday)	39,456	SEK 1,085,389	SEK 1,085,389	0	SEK -28,376	SEK 27.5088	SEK 28.228
2025-03-07 (Friday)	39,456	SEK 1,113,765	SEK 1,113,765	0	SEK -24,736	SEK 28.228	SEK 28.855
2025-03-05 (Wednesday)	39,456	SEK 1,138,501	SEK 1,138,501	1,790	SEK 72,750	SEK 28.855	SEK 28.2948
2025-03-04 (Tuesday)	37,666	SEK 1,065,751	SEK 1,065,751	358	SEK -28,865	SEK 28.2948	SEK 29.34
2025-03-03 (Monday)	37,308	SEK 1,094,616	SEK 1,094,616	0	SEK 13,254	SEK 29.34	SEK 28.9847
2025-02-28 (Friday)	37,308	SEK 1,081,362	SEK 1,081,362	0	SEK -2,529	SEK 28.9847	SEK 29.0525
2025-02-27 (Thursday)	37,308	SEK 1,083,891	SEK 1,083,891	0	SEK -26,030	SEK 29.0525	SEK 29.7502
2025-02-26 (Wednesday)	37,308	SEK 1,109,921	SEK 1,109,921	1,071	SEK 45,491	SEK 29.7502	SEK 29.3741
2025-02-25 (Tuesday)	36,237	SEK 1,064,430	SEK 1,064,430	0	SEK -30,976	SEK 29.3741	SEK 30.2289
2025-02-24 (Monday)	36,237	SEK 1,095,406	SEK 1,095,406	0	SEK -2,681	SEK 30.2289	SEK 30.3029
2025-02-21 (Friday)	36,237	SEK 1,098,087	SEK 1,098,087	0	SEK -10,754	SEK 30.3029	SEK 30.5997
2025-02-20 (Thursday)	36,237	SEK 1,108,841	SEK 1,108,841	0	SEK 15,727	SEK 30.5997	SEK 30.1657
2025-02-19 (Wednesday)	36,237	SEK 1,093,114	SEK 1,093,114	357	SEK -26,907	SEK 30.1657	SEK 31.2157
2025-02-18 (Tuesday)	35,880	SEK 1,120,021	SEK 1,120,021	357	SEK 26,907	SEK 31.2157	SEK 30.772
2025-02-17 (Monday)	35,523	SEK 1,093,114	SEK 1,093,114	2,142	SEK 72,083	SEK 30.772	SEK 30.5872
2025-02-14 (Friday)	33,381	SEK 1,021,031	SEK 1,021,031	361	SEK 12,045	SEK 30.5872	SEK 30.5568
2025-02-13 (Thursday)	33,020	SEK 1,008,986	SEK 1,008,986	712	SEK 57,556	SEK 30.5568	SEK 29.4487
2025-02-12 (Wednesday)	32,308	SEK 951,430	SEK 951,430	0	SEK -8,091	SEK 29.4487	SEK 29.6992
2025-02-11 (Tuesday)	32,308	SEK 959,521	SEK 959,521	0	SEK 10,935	SEK 29.6992	SEK 29.3607
2025-02-10 (Monday)	32,308	SEK 948,586	SEK 948,586	0	SEK 25,072	SEK 29.3607	SEK 28.5847
2025-02-07 (Friday)	32,308	SEK 923,514	SEK 923,514	738	SEK 18,226	SEK 28.5847	SEK 28.6756
2025-02-06 (Thursday)	31,570	SEK 905,288	SEK 905,288	0	SEK 19,857	SEK 28.6756	SEK 28.0466
2025-02-05 (Wednesday)	31,570	SEK 885,431	SEK 885,431	736	SEK 32,856	SEK 28.0466	SEK 27.6505
2025-02-04 (Tuesday)	30,834	SEK 852,575	SEK 852,575	0	SEK -10,946	SEK 27.6505	SEK 28.0055
2025-02-03 (Monday)	30,834	SEK 863,521	SEK 863,521	356	SEK 3,533	SEK 28.0055	SEK 28.2167
2025-01-31 (Friday)	30,478	SEK 859,988	SEK 859,988	357	SEK 19,527	SEK 28.2167	SEK 27.9028
2025-01-30 (Thursday)	30,121	SEK 840,461	SEK 840,461	0	SEK 12,882	SEK 27.9028	SEK 27.4752
2025-01-29 (Wednesday)	30,121	SEK 827,579	SEK 827,579	0	SEK 4,652	SEK 27.4752	SEK 27.3207
2025-01-28 (Tuesday)	30,121	SEK 822,927	SEK 822,927	0	SEK 7,633	SEK 27.3207	SEK 27.0673
2025-01-27 (Monday)	30,121	SEK 815,294	SEK 815,294	0	SEK -22,423	SEK 27.0673	SEK 27.8117
2025-01-24 (Friday)	30,121	SEK 837,717	SEK 837,717	712	SEK 23,958	SEK 27.8117	SEK 27.6704
2025-01-23 (Thursday)	29,409	SEK 813,759	SEK 813,759	0	SEK 1,043	SEK 27.6704	SEK 27.6349
2025-01-22 (Wednesday)	29,409	SEK 812,716	SEK 812,716
2025-01-21 (Tuesday)	28,341	SEK 770,329	SEK 770,329
2025-01-20 (Monday)	28,341	SEK 766,553	SEK 766,553
2025-01-17 (Friday)	27,273	SEK 730,712	SEK 730,712
2025-01-16 (Thursday)	26,917	SEK 722,101	SEK 722,101
2025-01-15 (Wednesday)	26,917	SEK 706,650	SEK 706,650
2025-01-14 (Tuesday)	26,917	SEK 675,726	SEK 675,726
2025-01-13 (Monday)	26,917	SEK 673,246	SEK 673,246
2025-01-10 (Friday)	26,917	SEK 673,916	SEK 673,916
2025-01-09 (Thursday)	26,917	SEK 680,364	SEK 680,364
2025-01-09 (Thursday)	26,917	SEK 680,364	SEK 680,364
2025-01-09 (Thursday)	26,917	SEK 680,364	SEK 680,364
2025-01-08 (Wednesday)	26,917	SEK 694,558	SEK 694,558
2025-01-08 (Wednesday)	26,917	SEK 694,558	SEK 694,558
2025-01-08 (Wednesday)	26,917	SEK 694,558	SEK 694,558
2025-01-02 (Thursday)	26,917	SEK 716,149	SEK 716,149
2024-12-31 (Tuesday)	26,917	SEK 708,596	SEK 708,596
2024-12-30 (Monday)	26,917	SEK 707,236	SEK 707,236
2024-12-27 (Friday)	26,917	SEK 711,819	SEK 711,819
2024-12-26 (Thursday)	26,917	SEK 707,751	SEK 707,751
2024-12-24 (Tuesday)	26,917	SEK 705,708	SEK 705,708
2024-12-23 (Monday)	26,917	SEK 709,417	SEK 709,417
2024-12-20 (Friday)	26,917	SEK 710,688	SEK 710,688
2024-12-19 (Thursday)	27,985	SEK 740,525	SEK 740,525
2024-12-18 (Wednesday)	27,985	SEK 775,795	SEK 775,795
2024-12-17 (Tuesday)	27,985	SEK 769,916	SEK 769,916
2024-12-16 (Monday)	27,985	SEK 770,926	SEK 770,926
2024-12-13 (Friday)	26,947	SEK 723,979	SEK 723,979
2024-12-11 (Wednesday)	26,947	SEK 731,252	SEK 731,252

Share Trades of ADDT-B.ST by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	730			29.606*		28.05
2025-04-29	BUY	365			28.806*		28.03
2025-04-28	BUY	1,092			28.545*		28.03
2025-04-23	BUY	1,815			27.996*		28.02
2025-04-07	SELL	-1,092			24.570*		28.45 Profit of 31,072 on sale
2025-03-24	BUY	361			28.026*		28.69
2025-03-14	BUY	1,077			27.364*		28.78
2025-03-05	BUY	1,790			28.855*		29.04
2025-03-04	BUY	358			28.295*		29.07
2025-02-26	BUY	1,071			29.750*		29.03
2025-02-19	BUY	357			30.166*		28.74
2025-02-18	BUY	357			31.216*		28.60
2025-02-17	BUY	2,142			30.772*		28.48
2025-02-14	BUY	361			30.587*		28.34
2025-02-13	BUY	712			30.557*		28.20
2025-02-07	BUY	738			28.585*		27.80
2025-02-05	BUY	736			28.047*		27.68
2025-02-03	BUY	356			28.006*		27.64
2025-01-31	BUY	357			28.217*		27.54
2025-01-24	BUY	712			27.812*		27.67

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 ADDT-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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