Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
Holdings detail for BT.L
Show aggregate BT.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Dist) USD BT.L holdings
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 5,366,485 | GBP 9,732,143 | GBP 9,732,143 | 4,087 | GBP -198,319 | GBP 1.8135 | GBP 1.85187 |
| 2025-03-11 (Tuesday) | 5,362,398 | GBP 9,930,462 | GBP 9,930,462 | 4,083 | GBP -337,816 | GBP 1.85187 | GBP 1.91633 |
| 2025-03-10 (Monday) | 5,358,315 | GBP 10,268,278 | GBP 10,268,278 | 0 | GBP 59,427 | GBP 1.91633 | GBP 1.90524 |
| 2025-03-07 (Friday) | 5,358,315 | GBP 10,208,851 | GBP 10,208,851 | 20,433 | GBP 559,823 | GBP 1.90524 | GBP 1.80765 |
| 2025-03-05 (Wednesday) | 5,337,882 | GBP 9,649,028 | GBP 9,649,028 | 12,222 | GBP -312,132 | GBP 1.80765 | GBP 1.87041 |
| 2025-03-04 (Tuesday) | 5,325,660 | GBP 9,961,160 | GBP 9,961,160 | 8,148 | GBP -105,818 | GBP 1.87041 | GBP 1.89317 |
| 2025-03-03 (Monday) | 5,317,512 | GBP 10,066,978 | GBP 10,066,978 | 57,022 | GBP -110,662 | GBP 1.89317 | GBP 1.93473 |
| 2025-02-28 (Friday) | 5,260,490 | GBP 10,177,640 | GBP 10,177,640 | 61,095 | GBP 240,355 | GBP 1.93473 | GBP 1.91124 |
| 2025-02-27 (Thursday) | 5,199,395 | GBP 9,937,285 | GBP 9,937,285 | 8,168 | GBP 229,355 | GBP 1.91124 | GBP 1.87006 |
| 2025-02-26 (Wednesday) | 5,191,227 | GBP 9,707,930 | GBP 9,707,930 | 28,588 | GBP 106,370 | GBP 1.87006 | GBP 1.85982 |
| 2025-02-25 (Tuesday) | 5,162,639 | GBP 9,601,560 | GBP 9,601,560 | 0 | GBP 92,621 | GBP 1.85982 | GBP 1.84188 |
| 2025-02-24 (Monday) | 5,162,639 | GBP 9,508,939 | GBP 9,508,939 | 0 | GBP 109,486 | GBP 1.84188 | GBP 1.82067 |
| 2025-02-21 (Friday) | 5,162,639 | GBP 9,399,453 | GBP 9,399,453 | 0 | GBP 241,406 | GBP 1.82067 | GBP 1.77391 |
| 2025-02-20 (Thursday) | 5,162,639 | GBP 9,158,047 | GBP 9,158,047 | 0 | GBP -36,389 | GBP 1.77391 | GBP 1.78096 |
| 2025-02-19 (Wednesday) | 5,162,639 | GBP 9,194,436 | GBP 9,194,436 | 0 | GBP 37,531 | GBP 1.78096 | GBP 1.77369 |
| 2025-02-18 (Tuesday) | 5,162,639 | GBP 9,156,905 | GBP 9,156,905 | 0 | GBP -255,836 | GBP 1.77369 | GBP 1.82324 |
| 2025-02-17 (Monday) | 5,162,639 | GBP 9,412,741 | GBP 9,412,741 | 0 | GBP 30,185 | GBP 1.82324 | GBP 1.8174 |
| 2025-02-14 (Friday) | 5,162,639 | GBP 9,382,556 | GBP 9,382,556 | 0 | GBP 37,782 | GBP 1.8174 | GBP 1.81008 |
| 2025-02-13 (Thursday) | 5,162,639 | GBP 9,344,774 | GBP 9,344,774 | 0 | GBP -23,256 | GBP 1.81008 | GBP 1.81458 |
| 2025-02-12 (Wednesday) | 5,162,639 | GBP 9,368,030 | GBP 9,368,030 | 0 | GBP 46,708 | GBP 1.81458 | GBP 1.80553 |
| 2025-02-11 (Tuesday) | 5,162,639 | GBP 9,321,322 | GBP 9,321,322 | 0 | GBP 42,840 | GBP 1.80553 | GBP 1.79724 |
| 2025-02-10 (Monday) | 5,162,639 | GBP 9,278,482 | GBP 9,278,482 | 0 | GBP 44,263 | GBP 1.79724 | GBP 1.78866 |
| 2025-02-07 (Friday) | 5,162,639 | GBP 9,234,219 | GBP 9,234,219 | 0 | GBP 34,130 | GBP 1.78866 | GBP 1.78205 |
| 2025-02-06 (Thursday) | 5,162,639 | GBP 9,200,089 | GBP 9,200,089 | 0 | GBP 196,291 | GBP 1.78205 | GBP 1.74403 |
| 2025-02-05 (Wednesday) | 5,162,639 | GBP 9,003,798 | GBP 9,003,798 | 0 | GBP 201,209 | GBP 1.74403 | GBP 1.70506 |
| 2025-02-04 (Tuesday) | 5,162,639 | GBP 8,802,589 | GBP 8,802,589 | 16,336 | GBP -86,140 | GBP 1.70506 | GBP 1.72721 |
| 2025-02-03 (Monday) | 5,146,303 | GBP 8,888,729 | GBP 8,888,729 | 32,696 | GBP 215,552 | GBP 1.72721 | GBP 1.6961 |
| 2025-01-31 (Friday) | 5,113,607 | GBP 8,673,177 | GBP 8,673,177 | 0 | GBP -106,942 | GBP 1.6961 | GBP 1.71701 |
| 2025-01-30 (Thursday) | 5,113,607 | GBP 8,780,119 | GBP 8,780,119 | 0 | GBP -129,482 | GBP 1.71701 | GBP 1.74233 |
| 2025-01-29 (Wednesday) | 5,113,607 | GBP 8,909,601 | GBP 8,909,601 | 12,297 | GBP 178,795 | GBP 1.74233 | GBP 1.71148 |
| 2025-01-28 (Tuesday) | 5,101,310 | GBP 8,730,806 | GBP 8,730,806 | 0 | GBP 226,975 | GBP 1.71148 | GBP 1.66699 |
| 2025-01-27 (Monday) | 5,101,310 | GBP 8,503,831 | GBP 8,503,831 | 0 | GBP 62,377 | GBP 1.66699 | GBP 1.65476 |
| 2025-01-24 (Friday) | 5,101,310 | GBP 8,441,454 | GBP 8,441,454 | 0 | GBP -90,512 | GBP 1.65476 | GBP 1.6725 |
| 2025-01-23 (Thursday) | 5,101,310 | GBP 8,531,966 | GBP 8,531,966 | -106,314 | GBP -200,656 | GBP 1.6725 | GBP 1.67689 |
| 2025-01-22 (Wednesday) | 5,207,624 | GBP 8,732,622 | GBP 8,732,622 | 0 | GBP 20,757 | GBP 1.67689 | GBP 1.67291 |
| 2025-01-21 (Tuesday) | 5,207,624 | GBP 8,711,865 | GBP 8,711,865 | | | | |
| 2025-01-20 (Monday) | 5,207,624 | GBP 8,749,995 | GBP 8,749,995 | | | | |
| 2025-01-17 (Friday) | 5,207,624 | GBP 8,785,824 | GBP 8,785,824 | | | | |
| 2025-01-16 (Thursday) | 5,207,624 | GBP 8,697,023 | GBP 8,697,023 | | | | |
| 2025-01-15 (Wednesday) | 5,207,624 | GBP 8,709,500 | GBP 8,709,500 | | | | |
| 2025-01-14 (Tuesday) | 5,207,624 | GBP 8,554,118 | GBP 8,554,118 | | | | |
| 2025-01-13 (Monday) | 5,207,624 | GBP 8,617,449 | GBP 8,617,449 | | | | |
| 2025-01-10 (Friday) | 5,207,624 | GBP 8,593,455 | GBP 8,593,455 | | | | |
| 2025-01-09 (Thursday) | 5,207,624 | GBP 8,923,134 | GBP 8,923,134 | | | | |
| 2025-01-09 (Thursday) | 5,207,624 | GBP 8,923,134 | GBP 8,923,134 | | | | |
| 2025-01-09 (Thursday) | 5,207,624 | GBP 8,923,134 | GBP 8,923,134 | | | | |
| 2025-01-08 (Wednesday) | 5,207,624 | GBP 8,969,997 | GBP 8,969,997 | | | | |
| 2025-01-08 (Wednesday) | 5,207,624 | GBP 8,969,997 | GBP 8,969,997 | | | | |
| 2025-01-08 (Wednesday) | 5,207,624 | GBP 8,969,997 | GBP 8,969,997 | | | | |
| 2025-01-02 (Thursday) | 5,207,624 | GBP 9,232,692 | GBP 9,232,692 | | | | |
| 2024-12-30 (Monday) | 5,207,624 | GBP 8,996,917 | GBP 8,996,917 | | | | |
| 2024-12-26 (Thursday) | 5,207,624 | GBP 9,012,101 | GBP 9,012,101 | | | | |
| 2024-12-24 (Tuesday) | 5,207,624 | GBP 9,048,563 | GBP 9,048,563 | | | | |
| 2024-12-23 (Monday) | 5,207,624 | GBP 9,084,181 | GBP 9,084,181 | | | | |
| 2024-12-20 (Friday) | 5,207,624 | GBP 9,106,506 | GBP 9,106,506 | | | | |
| 2024-12-19 (Thursday) | 5,207,624 | GBP 9,216,847 | GBP 9,216,847 | | | | |
| 2024-12-18 (Wednesday) | 5,207,624 | GBP 9,286,434 | GBP 9,286,434 | | | | |
| 2024-12-06 (Friday) | 5,282,390 | GBP 10,033,536 | GBP 10,033,536 | 0 | GBP -87,169 | GBP 1.89943 | GBP 1.91593 |
| 2024-12-05 (Thursday) | 5,282,390 | GBP 10,120,705 | GBP 10,120,705 | 0 | GBP 213,115 | GBP 1.91593 | GBP 1.87559 |
| 2024-12-04 (Wednesday) | 5,282,390 | GBP 9,907,590 | GBP 9,907,590 | 0 | GBP -56,504 | GBP 1.87559 | GBP 1.88629 |
| 2024-12-03 (Tuesday) | 5,282,390 | GBP 9,964,094 | GBP 9,964,094 | 0 | GBP -287,994 | GBP 1.88629 | GBP 1.9408 |
| 2024-12-02 (Monday) | 5,282,390 | GBP 10,252,088 | GBP 10,252,088 | 0 | GBP 125,510 | GBP 1.9408 | GBP 1.91704 |
| 2024-11-29 (Friday) | 5,282,390 | GBP 10,126,578 | GBP 10,126,578 | 4,394 | GBP 25,753 | GBP 1.91704 | GBP 1.91376 |
| 2024-11-28 (Thursday) | 5,277,996 | GBP 10,100,825 | GBP 10,100,825 | 0 | GBP 67,853 | GBP 1.91376 | GBP 1.90091 |
| 2024-11-27 (Wednesday) | 5,277,996 | GBP 10,032,972 | GBP 10,032,972 | 0 | GBP 153,992 | GBP 1.90091 | GBP 1.87173 |
| 2024-11-26 (Tuesday) | 5,277,996 | GBP 9,878,980 | GBP 9,878,980 | 0 | GBP 92,521 | GBP 1.87173 | GBP 1.8542 |
| 2024-11-25 (Monday) | 5,277,996 | GBP 9,786,459 | GBP 9,786,459 | 0 | GBP 181,207 | GBP 1.8542 | GBP 1.81987 |
| 2024-11-22 (Friday) | 5,277,996 | GBP 9,605,252 | GBP 9,605,252 | 0 | GBP 246,601 | GBP 1.81987 | GBP 1.77314 |
| 2024-11-21 (Thursday) | 5,277,996 | GBP 9,358,651 | GBP 9,358,651 | 0 | GBP -153,216 | GBP 1.77314 | GBP 1.80217 |
| 2024-11-20 (Wednesday) | 5,277,996 | GBP 9,511,867 | GBP 9,511,867 | 0 | GBP 52,745 | GBP 1.80217 | GBP 1.79218 |
| 2024-11-19 (Tuesday) | 5,277,996 | GBP 9,459,122 | GBP 9,459,122 | 0 | GBP 325,709 | GBP 1.79218 | GBP 1.73047 |
| 2024-11-18 (Monday) | 5,277,996 | GBP 9,133,413 | GBP 9,133,413 | 0 | GBP 380,539 | GBP 1.73047 | GBP 1.65837 |
| 2024-11-12 (Tuesday) | 5,277,996 | GBP 8,752,874 | GBP 8,752,874 | 0 | GBP -208,032 | GBP 1.65837 | GBP 1.69779 |
| 2024-11-11 (Monday) | 5,277,996 | GBP 8,960,906 | GBP 8,960,906 | 0 | GBP 65,551 | GBP 1.69779 | GBP 1.68537 |
| 2024-11-08 (Friday) | 5,277,996 | GBP 8,895,355 | GBP 8,895,355 | 0 | GBP 202,212 | GBP 1.68537 | GBP 1.64705 |
| 2024-11-07 (Thursday) | 5,277,996 | GBP 8,693,143 | GBP 8,693,143 | 0 | GBP -309,201 | GBP 1.64705 | GBP 1.70564 |
| 2024-11-06 (Wednesday) | 5,277,996 | GBP 9,002,344 | GBP 9,002,344 | 0 | GBP -276,358 | GBP 1.70564 | GBP 1.758 |
| 2024-11-05 (Tuesday) | 5,277,996 | GBP 9,278,702 | GBP 9,278,702 | 0 | GBP 343,509 | GBP 1.758 | GBP 1.69291 |
| 2024-11-04 (Monday) | 5,277,996 | GBP 8,935,193 | GBP 8,935,193 | 0 | GBP 93,469 | GBP 1.69291 | GBP 1.6752 |
| 2024-11-01 (Friday) | 5,277,996 | GBP 8,841,724 | GBP 8,841,724 | 0 | GBP 200,662 | GBP 1.6752 | GBP 1.63719 |
| 2024-10-31 (Thursday) | 5,277,996 | GBP 8,641,062 | GBP 8,641,062 | 177,203 | GBP 104,552 | GBP 1.63719 | GBP 1.67357 |
| 2024-10-30 (Wednesday) | 5,100,793 | GBP 8,536,510 | GBP 8,536,510 | 0 | GBP -26,584 | GBP 1.67357 | GBP 1.67878 |
| 2024-10-29 (Tuesday) | 5,100,793 | GBP 8,563,094 | GBP 8,563,094 | 0 | GBP -176,480 | GBP 1.67878 | GBP 1.71338 |
| 2024-10-28 (Monday) | 5,100,793 | GBP 8,739,574 | GBP 8,739,574 | 0 | GBP -94,796 | GBP 1.71338 | GBP 1.73196 |
| 2024-10-25 (Friday) | 5,100,793 | GBP 8,834,370 | GBP 8,834,370 | 0 | GBP -11,429 | GBP 1.73196 | GBP 1.7342 |
| 2024-10-24 (Thursday) | 5,100,793 | GBP 8,845,799 | GBP 8,845,799 | 0 | GBP 87,121 | GBP 1.7342 | GBP 1.71712 |
| 2024-10-23 (Wednesday) | 5,100,793 | GBP 8,758,678 | GBP 8,758,678 | 0 | GBP -71,477 | GBP 1.71712 | GBP 1.73113 |
| 2024-10-22 (Tuesday) | 5,100,793 | GBP 8,830,155 | GBP 8,830,155 | 0 | GBP -102,687 | GBP 1.73113 | GBP 1.75127 |
| 2024-10-21 (Monday) | 5,100,793 | GBP 8,932,842 | GBP 8,932,842 | 0 | GBP -24,203 | GBP 1.75127 | GBP 1.75601 |
| 2024-10-18 (Friday) | 5,100,793 | GBP 8,957,045 | GBP 8,957,045 | | | | |
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 holdingsShare Trades of BT.L by Blackrock for IE00B1YZSC51
Show aggregate share trades of BT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 4,087 | | | 1.814* | | 1.78 |
| 2025-03-11 | BUY | 4,083 | | | 1.852* | | 1.78 |
| 2025-03-07 | BUY | 20,433 | | | 1.905* | | 1.78 |
| 2025-03-05 | BUY | 12,222 | | | 1.808* | | 1.78 |
| 2025-03-04 | BUY | 8,148 | | | 1.870* | | 1.78 |
| 2025-03-03 | BUY | 57,022 | | | 1.893* | | 1.78 |
| 2025-02-28 | BUY | 61,095 | | | 1.935* | | 1.77 |
| 2025-02-27 | BUY | 8,168 | | | 1.911* | | 1.77 |
| 2025-02-26 | BUY | 28,588 | | | 1.870* | | 1.77 |
| 2025-02-04 | BUY | 16,336 | | | 1.705* | | 1.76 |
| 2025-02-03 | BUY | 32,696 | | | 1.727* | | 1.76 |
| 2025-01-29 | BUY | 12,297 | | | 1.742* | | 1.76 |
| 2025-01-23 | SELL | -106,314 | | | 1.673* | | 1.77 Profit of 188,335 on sale |
| 2024-11-29 | BUY | 4,394 | | | 1.917* | | 1.74 |
| 2024-10-31 | BUY | 177,203 | | | 1.637* | | 1.72 |
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 BT.L
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.