Portfolio Holdings Detail for ISIN IE00BG13YJ64
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 Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for ALFA.ST

Show aggregate ALFA.ST holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) ALFA.ST holdings

Date	Number of ALFA.ST Shares Held	Base Market Value of ALFA.ST Shares	Local Market Value of ALFA.ST Shares	Change in ALFA.ST Shares Held	Change in ALFA.ST Base Value	Current Price per ALFA.ST Share Held	Previous Price per ALFA.ST Share Held
2025-05-08 (Thursday)	22,713	SEK 830,745	SEK 830,745	0	SEK 10,703	SEK 36.5757	SEK 36.1045
2025-05-07 (Wednesday)	22,713	SEK 820,042	SEK 820,042	0	SEK -1,743	SEK 36.1045	SEK 36.1813
2025-05-06 (Tuesday)	22,713	SEK 821,785	SEK 821,785	0	SEK -23,456	SEK 36.1813	SEK 37.214
2025-05-05 (Monday)	22,713	SEK 845,241	SEK 845,241	0	SEK 2,624	SEK 37.214	SEK 37.0984
2025-05-02 (Friday)	22,713	SEK 842,617	SEK 842,617
2025-05-01 (Thursday)	22,522	SEK 818,182	SEK 818,182	0	SEK -3,706	SEK 36.3281	SEK 36.4927
2025-04-30 (Wednesday)	22,522	SEK 821,888	SEK 821,888	380	SEK 20,375	SEK 36.4927	SEK 36.1988
2025-04-29 (Tuesday)	22,142	SEK 801,513	SEK 801,513	190	SEK -2,829	SEK 36.1988	SEK 36.6409
2025-04-28 (Monday)	21,952	SEK 804,342	SEK 804,342	570	SEK 23,163	SEK 36.6409	SEK 36.5344
2025-04-25 (Friday)	21,382	SEK 781,179	SEK 781,179	0	SEK -1,834	SEK 36.5344	SEK 36.6202
2025-04-24 (Thursday)	21,382	SEK 783,013	SEK 783,013	0	SEK -190	SEK 36.6202	SEK 36.6291
2025-04-23 (Wednesday)	21,382	SEK 783,203	SEK 783,203	945	SEK 53,793	SEK 36.6291	SEK 35.6907
2025-04-22 (Tuesday)	20,437	SEK 729,410	SEK 729,410	0	SEK 1,469	SEK 35.6907	SEK 35.6188
2025-04-21 (Monday)	20,437	SEK 727,941	SEK 727,941	0	SEK -2,423	SEK 35.6188	SEK 35.7373
2025-04-18 (Friday)	20,437	SEK 730,364	SEK 730,364	0	SEK 0	SEK 35.7373	SEK 35.7373
2025-04-17 (Thursday)	20,437	SEK 730,364	SEK 730,364	0	SEK 10,172	SEK 35.7373	SEK 35.2396
2025-04-16 (Wednesday)	20,437	SEK 720,192	SEK 720,192	0	SEK -13,442	SEK 35.2396	SEK 35.8973
2025-04-15 (Tuesday)	20,437	SEK 733,634	SEK 733,634	0	SEK 8,463	SEK 35.8973	SEK 35.4832
2025-04-14 (Monday)	20,437	SEK 725,171	SEK 725,171	0	SEK 26,435	SEK 35.4832	SEK 34.1898
2025-04-11 (Friday)	20,437	SEK 698,736	SEK 698,736	0	SEK -19,099	SEK 34.1898	SEK 35.1243
2025-04-10 (Thursday)	20,437	SEK 717,835	SEK 717,835	0	SEK 30,796	SEK 35.1243	SEK 33.6174
2025-04-09 (Wednesday)	20,437	SEK 687,039	SEK 687,039	0	SEK -29,734	SEK 33.6174	SEK 35.0723
2025-04-08 (Tuesday)	20,437	SEK 716,773	SEK 716,773	0	SEK 6,990	SEK 35.0723	SEK 34.7303
2025-04-07 (Monday)	20,437	SEK 709,783	SEK 709,783	-567	SEK -51,462	SEK 34.7303	SEK 36.2429
2025-04-04 (Friday)	21,004	SEK 761,245	SEK 761,245	0	SEK -68,367	SEK 36.2429	SEK 39.4978
2025-04-02 (Wednesday)	21,004	SEK 829,612	SEK 829,612	0	SEK -2,492	SEK 39.4978	SEK 39.6165
2025-04-01 (Tuesday)	21,004	SEK 832,104	SEK 832,104	0	SEK 1,872	SEK 39.6165	SEK 39.5273
2025-03-31 (Monday)	21,004	SEK 830,232	SEK 830,232	0	SEK -29,346	SEK 39.5273	SEK 40.9245
2025-03-28 (Friday)	21,004	SEK 859,578	SEK 859,578	0	SEK -17,783	SEK 40.9245	SEK 41.7711
2025-03-27 (Thursday)	21,004	SEK 877,361	SEK 877,361	0	SEK 4,151	SEK 41.7711	SEK 41.5735
2025-03-26 (Wednesday)	21,004	SEK 873,210	SEK 873,210	0	SEK -13,135	SEK 41.5735	SEK 42.1989
2025-03-25 (Tuesday)	21,004	SEK 886,345	SEK 886,345	0	SEK 16,060	SEK 42.1989	SEK 41.4342
2025-03-24 (Monday)	21,004	SEK 870,285	SEK 870,285	187	SEK 8,691	SEK 41.4342	SEK 41.389
2025-03-21 (Friday)	20,817	SEK 861,594	SEK 861,594	0	SEK -143	SEK 41.389	SEK 41.3958
2025-03-20 (Thursday)	20,817	SEK 861,737	SEK 861,737	0	SEK 4,168	SEK 41.3958	SEK 41.1956
2025-03-19 (Wednesday)	20,817	SEK 857,569	SEK 857,569	0	SEK -1,647	SEK 41.1956	SEK 41.2747
2025-03-18 (Tuesday)	20,817	SEK 859,216	SEK 859,216	0	SEK 908	SEK 41.2747	SEK 41.2311
2025-03-17 (Monday)	20,817	SEK 858,308	SEK 858,308	0	SEK -2,174	SEK 41.2311	SEK 41.3355
2025-03-14 (Friday)	20,817	SEK 860,482	SEK 860,482	555	SEK 29,676	SEK 41.3355	SEK 41.0032
2025-03-13 (Thursday)	20,262	SEK 830,806	SEK 830,806	0	SEK 3,217	SEK 41.0032	SEK 40.8444
2025-03-12 (Wednesday)	20,262	SEK 827,589	SEK 827,589	0	SEK 6,716	SEK 40.8444	SEK 40.5129
2025-03-11 (Tuesday)	20,262	SEK 820,873	SEK 820,873	0	SEK -20,559	SEK 40.5129	SEK 41.5276
2025-03-10 (Monday)	20,262	SEK 841,432	SEK 841,432	0	SEK -6,309	SEK 41.5276	SEK 41.839
2025-03-07 (Friday)	20,262	SEK 847,741	SEK 847,741	0	SEK 7,110	SEK 41.839	SEK 41.4881
2025-03-05 (Wednesday)	20,262	SEK 840,631	SEK 840,631	925	SEK 56,345	SEK 41.4881	SEK 40.5588
2025-03-04 (Tuesday)	19,337	SEK 784,286	SEK 784,286	185	SEK -20,036	SEK 40.5588	SEK 41.9968
2025-03-03 (Monday)	19,152	SEK 804,322	SEK 804,322	0	SEK 7,502	SEK 41.9968	SEK 41.6051
2025-02-28 (Friday)	19,152	SEK 796,820	SEK 796,820	0	SEK -6,793	SEK 41.6051	SEK 41.9597
2025-02-27 (Thursday)	19,152	SEK 803,613	SEK 803,613	0	SEK -12,952	SEK 41.9597	SEK 42.636
2025-02-26 (Wednesday)	19,152	SEK 816,565	SEK 816,565	552	SEK 37,436	SEK 42.636	SEK 41.8887
2025-02-25 (Tuesday)	18,600	SEK 779,129	SEK 779,129	0	SEK -2,563	SEK 41.8887	SEK 42.0265
2025-02-24 (Monday)	18,600	SEK 781,692	SEK 781,692	0	SEK -3,215	SEK 42.0265	SEK 42.1993
2025-02-21 (Friday)	18,600	SEK 784,907	SEK 784,907	0	SEK 487	SEK 42.1993	SEK 42.1731
2025-02-20 (Thursday)	18,600	SEK 784,420	SEK 784,420	0	SEK 13,431	SEK 42.1731	SEK 41.451
2025-02-19 (Wednesday)	18,600	SEK 770,989	SEK 770,989	184	SEK -9,261	SEK 41.451	SEK 42.368
2025-02-18 (Tuesday)	18,416	SEK 780,250	SEK 780,250	184	SEK 13,946	SEK 42.368	SEK 42.0307
2025-02-17 (Monday)	18,232	SEK 766,304	SEK 766,304	1,104	SEK 57,259	SEK 42.0307	SEK 41.3968
2025-02-14 (Friday)	17,128	SEK 709,045	SEK 709,045	187	SEK -1,499	SEK 41.3968	SEK 41.9423
2025-02-13 (Thursday)	16,941	SEK 710,544	SEK 710,544	366	SEK 23,842	SEK 41.9423	SEK 41.43
2025-02-12 (Wednesday)	16,575	SEK 686,702	SEK 686,702	0	SEK 1,249	SEK 41.43	SEK 41.3546
2025-02-11 (Tuesday)	16,575	SEK 685,453	SEK 685,453	0	SEK -3,581	SEK 41.3546	SEK 41.5707
2025-02-10 (Monday)	16,575	SEK 689,034	SEK 689,034	0	SEK 11,205	SEK 41.5707	SEK 40.8947
2025-02-07 (Friday)	16,575	SEK 677,829	SEK 677,829	378	SEK 4,479	SEK 40.8947	SEK 41.5725
2025-02-06 (Thursday)	16,197	SEK 673,350	SEK 673,350	0	SEK -3,199	SEK 41.5725	SEK 41.77
2025-02-05 (Wednesday)	16,197	SEK 676,549	SEK 676,549	378	SEK -1,231	SEK 41.77	SEK 42.8459
2025-02-04 (Tuesday)	15,819	SEK 677,780	SEK 677,780	0	SEK 4,557	SEK 42.8459	SEK 42.5579
2025-02-03 (Monday)	15,819	SEK 673,223	SEK 673,223	183	SEK -947	SEK 42.5579	SEK 43.1165
2025-01-31 (Friday)	15,636	SEK 674,170	SEK 674,170	184	SEK 7,240	SEK 43.1165	SEK 43.1614
2025-01-30 (Thursday)	15,452	SEK 666,930	SEK 666,930	0	SEK 7,454	SEK 43.1614	SEK 42.679
2025-01-29 (Wednesday)	15,452	SEK 659,476	SEK 659,476	0	SEK 12,371	SEK 42.679	SEK 41.8784
2025-01-28 (Tuesday)	15,452	SEK 647,105	SEK 647,105	0	SEK -177	SEK 41.8784	SEK 41.8899
2025-01-27 (Monday)	15,452	SEK 647,282	SEK 647,282	0	SEK -15,794	SEK 41.8899	SEK 42.912
2025-01-24 (Friday)	15,452	SEK 663,076	SEK 663,076	366	SEK 20,867	SEK 42.912	SEK 42.5699
2025-01-23 (Thursday)	15,086	SEK 642,209	SEK 642,209	0	SEK 2,654	SEK 42.5699	SEK 42.3939
2025-01-22 (Wednesday)	15,086	SEK 639,555	SEK 639,555
2025-01-21 (Tuesday)	14,537	SEK 609,555	SEK 609,555
2025-01-20 (Monday)	14,537	SEK 606,241	SEK 606,241
2025-01-17 (Friday)	13,988	SEK 582,873	SEK 582,873
2025-01-16 (Thursday)	13,805	SEK 577,644	SEK 577,644
2025-01-15 (Wednesday)	13,805	SEK 568,540	SEK 568,540
2025-01-14 (Tuesday)	13,805	SEK 551,501	SEK 551,501
2025-01-13 (Monday)	13,805	SEK 553,278	SEK 553,278
2025-01-10 (Friday)	13,805	SEK 558,442	SEK 558,442
2025-01-09 (Thursday)	13,805	SEK 568,230	SEK 568,230
2025-01-09 (Thursday)	13,805	SEK 568,230	SEK 568,230
2025-01-09 (Thursday)	13,805	SEK 568,230	SEK 568,230
2025-01-08 (Wednesday)	13,805	SEK 565,754	SEK 565,754
2025-01-08 (Wednesday)	13,805	SEK 565,754	SEK 565,754
2025-01-08 (Wednesday)	13,805	SEK 565,754	SEK 565,754
2025-01-02 (Thursday)	13,805	SEK 568,315	SEK 568,315	0	SEK 11,226	SEK 41.1673	SEK 40.3541
2024-12-30 (Monday)	13,805	SEK 557,089	SEK 557,089	-3,399	SEK -180,384	SEK 40.3541	SEK 42.8664
2024-12-06 (Friday)	17,204	SEK 737,473	SEK 737,473	0	SEK 6,186	SEK 42.8664	SEK 42.5068
2024-12-05 (Thursday)	17,204	SEK 731,287	SEK 731,287	0	SEK -934	SEK 42.5068	SEK 42.5611
2024-12-04 (Wednesday)	17,204	SEK 732,221	SEK 732,221	0	SEK 7,500	SEK 42.5611	SEK 42.1251
2024-12-03 (Tuesday)	17,204	SEK 724,721	SEK 724,721	0	SEK 13,316	SEK 42.1251	SEK 41.3511
2024-12-02 (Monday)	17,204	SEK 711,405	SEK 711,405	0	SEK 18,769	SEK 41.3511	SEK 40.2602
2024-11-29 (Friday)	17,204	SEK 692,636	SEK 692,636	204	SEK 5,943	SEK 40.2602	SEK 40.3937
2024-11-28 (Thursday)	17,000	SEK 686,693	SEK 686,693	204	SEK -1,102	SEK 40.3937	SEK 40.9499
2024-11-27 (Wednesday)	16,796	SEK 687,795	SEK 687,795	0	SEK 6,705	SEK 40.9499	SEK 40.5507
2024-11-26 (Tuesday)	16,796	SEK 681,090	SEK 681,090	0	SEK -11,542	SEK 40.5507	SEK 41.2379
2024-11-26 (Tuesday)	16,796	SEK 681,090	SEK 681,090	0	SEK -11,542	SEK 40.5507	SEK 41.2379
2024-11-25 (Monday)	16,796	SEK 692,632	SEK 692,632	-5,991	SEK -249,156	SEK 41.2379	SEK 41.3301
2024-11-22 (Friday)	22,787	SEK 941,788	SEK 941,788	0	SEK 5,430	SEK 41.3301	SEK 41.0918
2024-11-21 (Thursday)	22,787	SEK 936,358	SEK 936,358	0	SEK 21,994	SEK 41.0918	SEK 40.1266
2024-11-20 (Wednesday)	22,787	SEK 914,364	SEK 914,364	562	SEK 17,423	SEK 40.1266	SEK 40.3573
2024-11-19 (Tuesday)	22,225	SEK 896,941	SEK 896,941	0	SEK 3,072	SEK 40.3573	SEK 40.2191
2024-11-18 (Monday)	22,225	SEK 893,869	SEK 893,869	1,405	SEK 62,829	SEK 40.2191	SEK 39.9155
2024-11-12 (Tuesday)	20,820	SEK 831,040	SEK 831,040	0	SEK -20,619	SEK 39.9155	SEK 40.9058
2024-11-12 (Tuesday)	20,820	SEK 831,040	SEK 831,040	0	SEK -20,619	SEK 39.9155	SEK 40.9058
2024-11-08 (Friday)	20,820	SEK 851,659	SEK 851,659	0	SEK -8,656	SEK 40.9058	SEK 41.3216
2024-11-08 (Friday)	20,820	SEK 851,659	SEK 851,659	0	SEK -8,656	SEK 40.9058	SEK 41.3216
2024-11-07 (Thursday)	20,820	SEK 860,315	SEK 860,315	0	SEK 25,942	SEK 41.3216	SEK 40.0756
2024-11-07 (Thursday)	20,820	SEK 860,315	SEK 860,315	0	SEK 25,942	SEK 41.3216	SEK 40.0756
2024-11-06 (Wednesday)	20,820	SEK 834,373	SEK 834,373	0	SEK -10,648	SEK 40.0756	SEK 40.587
2024-11-06 (Wednesday)	20,820	SEK 834,373	SEK 834,373	0	SEK -10,648	SEK 40.0756	SEK 40.587
2024-11-05 (Tuesday)	20,820	SEK 845,021	SEK 845,021	0	SEK 2,999	SEK 40.587	SEK 40.4429
2024-11-05 (Tuesday)	20,820	SEK 845,021	SEK 845,021	0	SEK 2,999	SEK 40.587	SEK 40.4429
2024-11-04 (Monday)	20,820	SEK 842,022	SEK 842,022	0	SEK 2,526	SEK 40.4429	SEK 40.3216
2024-11-04 (Monday)	20,820	SEK 842,022	SEK 842,022	0	SEK 2,526	SEK 40.4429	SEK 40.3216
2024-11-01 (Friday)	20,820	SEK 839,496	SEK 839,496	0	SEK -2,695	SEK 40.3216	SEK 40.4511
2024-11-01 (Friday)	20,820	SEK 839,496	SEK 839,496	0	SEK -2,695	SEK 40.3216	SEK 40.4511
2024-10-31 (Thursday)	20,820	SEK 842,191	SEK 842,191	0	SEK -25,957	SEK 40.4511	SEK 41.6978
2024-10-31 (Thursday)	20,820	SEK 842,191	SEK 842,191	0	SEK -25,957	SEK 40.4511	SEK 41.6978
2024-10-30 (Wednesday)	20,820	SEK 868,148	SEK 868,148	0	SEK -9,589	SEK 41.6978	SEK 42.1584
2024-10-30 (Wednesday)	20,820	SEK 868,148	SEK 868,148	0	SEK -9,589	SEK 41.6978	SEK 42.1584
2024-10-29 (Tuesday)	20,820	SEK 877,737	SEK 877,737	0	SEK -14,871	SEK 42.1584	SEK 42.8726
2024-10-29 (Tuesday)	20,820	SEK 877,737	SEK 877,737	0	SEK -14,871	SEK 42.1584	SEK 42.8726
2024-10-28 (Monday)	20,820	SEK 892,608	SEK 892,608	0	SEK 16,455	SEK 42.8726	SEK 42.0823
2024-10-28 (Monday)	20,820	SEK 892,608	SEK 892,608	0	SEK 16,455	SEK 42.8726	SEK 42.0823
2024-10-25 (Friday)	20,820	SEK 876,153	SEK 876,153	0	SEK 5,982	SEK 42.0823	SEK 41.795
2024-10-25 (Friday)	20,820	SEK 876,153	SEK 876,153	0	SEK 5,982	SEK 42.0823	SEK 41.795
2024-10-24 (Thursday)	20,820	SEK 870,171	SEK 870,171	0	SEK 7,349	SEK 41.795	SEK 41.442
2024-10-24 (Thursday)	20,820	SEK 870,171	SEK 870,171	0	SEK 7,349	SEK 41.795	SEK 41.442
2024-10-23 (Wednesday)	20,820	SEK 862,822	SEK 862,822	0	SEK 462	SEK 41.442	SEK 41.4198
2024-10-23 (Wednesday)	20,820	SEK 862,822	SEK 862,822	0	SEK 462	SEK 41.442	SEK 41.4198
2024-10-22 (Tuesday)	20,820	SEK 862,360	SEK 862,360	0	SEK -1,041	SEK 41.4198	SEK 41.4698
2024-10-22 (Tuesday)	20,820	SEK 862,360	SEK 862,360	0	SEK -1,041	SEK 41.4198	SEK 41.4698
2024-10-21 (Monday)	20,820	SEK 863,401	SEK 863,401	0	SEK -1,325	SEK 41.4698	SEK 41.5334
2024-10-21 (Monday)	20,820	SEK 863,401	SEK 863,401	0	SEK -1,325	SEK 41.4698	SEK 41.5334
2024-10-18 (Friday)	20,820	SEK 864,726	SEK 864,726

Share Trades of ALFA.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	380			36.493*		40.50
2025-04-29	BUY	190			36.199*		40.54
2025-04-28	BUY	570			36.641*		40.57
2025-04-23	BUY	945			36.629*		40.68
2025-04-07	SELL	-567			34.730*		41.34 Profit of 23,441 on sale
2025-03-24	BUY	187			41.434*		41.44
2025-03-14	BUY	555			41.336*		41.45
2025-03-05	BUY	925			41.488*		41.47
2025-03-04	BUY	185			40.559*		41.48
2025-02-26	BUY	552			42.636*		41.45
2025-02-19	BUY	184			41.451*		41.42
2025-02-18	BUY	184			42.368*		41.40
2025-02-17	BUY	1,104			42.031*		41.39
2025-02-14	BUY	187			41.397*		41.39
2025-02-13	BUY	366			41.942*		41.39
2025-02-07	BUY	378			40.895*		41.39
2025-02-05	BUY	378			41.770*		41.38
2025-02-03	BUY	183			42.558*		41.34
2025-01-31	BUY	184			43.117*		41.30
2025-01-24	BUY	366			42.912*		41.19
2024-12-30	SELL	-3,399			40.354*		41.17 Profit of 139,954 on sale
2024-11-29	BUY	204			40.260*		41.06
2024-11-28	BUY	204			40.394*		41.08
2024-11-25	SELL	-5,991			41.238*		41.11 Profit of 246,285 on sale
2024-11-20	BUY	562			40.127*		41.13
2024-11-18	BUY	1,405			40.219*		41.18

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 ALFA.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.

Back to Listing

Disclaimer