Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for BFB

Stock Name
Ticker()

Show aggregate BFB holdings

iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF BFB holdings

DateNumber of BFB Shares HeldBase Market Value of BFB SharesLocal Market Value of BFB SharesChange in BFB Shares HeldChange in BFB Base ValueCurrent Price per BFB Share HeldPrevious Price per BFB Share Held
2025-03-12 (Wednesday)23,552USD 805,478BFB holding decreased by -43101USD 805,4780USD -43,101 USD 34.2 USD 36.03
2025-03-11 (Tuesday)23,552BFB holding decreased by -898USD 848,579BFB holding decreased by -79543USD 848,579-898USD -79,543 USD 36.03 USD 37.96
2025-03-10 (Monday)24,450USD 928,122BFB holding increased by 25183USD 928,1220USD 25,183 USD 37.96 USD 36.93
2025-03-07 (Friday)24,450USD 902,939BFB holding increased by 22983USD 902,9390USD 22,983 USD 36.93 USD 35.99
2025-03-05 (Wednesday)24,450USD 879,956BFB holding increased by 80685USD 879,9560USD 80,685 USD 35.99 USD 32.69
2025-03-04 (Tuesday)24,450USD 799,271BFB holding decreased by -8557USD 799,2710USD -8,557 USD 32.69 USD 33.04
2025-03-03 (Monday)24,450USD 807,828BFB holding decreased by -1712USD 807,8280USD -1,712 USD 33.04 USD 33.11
2025-02-28 (Friday)24,450USD 809,540BFB holding increased by 978USD 809,5400USD 978 USD 33.11 USD 33.07
2025-02-27 (Thursday)24,450USD 808,562BFB holding increased by 2690USD 808,5620USD 2,690 USD 33.07 USD 32.96
2025-02-26 (Wednesday)24,450BFB holding increased by 451USD 805,872BFB holding increased by 8385USD 805,872451USD 8,385 USD 32.96 USD 33.23
2025-02-25 (Tuesday)23,999BFB holding increased by 451USD 797,487BFB holding increased by 24642USD 797,487451USD 24,642 USD 33.23 USD 32.82
2025-02-24 (Monday)23,548USD 772,845BFB holding increased by 17896USD 772,8450USD 17,896 USD 32.82 USD 32.06
2025-02-21 (Friday)23,548USD 754,949BFB holding increased by 25432USD 754,9490USD 25,432 USD 32.06 USD 30.98
2025-02-20 (Thursday)23,548USD 729,517BFB holding decreased by -471USD 729,5170USD -471 USD 30.98 USD 31
2025-02-19 (Wednesday)23,548USD 729,988BFB holding increased by 1884USD 729,9880USD 1,884 USD 31 USD 30.92
2025-02-18 (Tuesday)23,548USD 728,104BFB holding decreased by -5416USD 728,1040USD -5,416 USD 30.92 USD 31.15
2025-02-17 (Monday)23,548USD 733,520USD 733,5200USD 0 USD 31.15 USD 31.15
2025-02-14 (Friday)23,548USD 733,520BFB holding decreased by -4945USD 733,5200USD -4,945 USD 31.15 USD 31.36
2025-02-13 (Thursday)23,548USD 738,465BFB holding increased by 16719USD 738,4650USD 16,719 USD 31.36 USD 30.65
2025-02-12 (Wednesday)23,548USD 721,746BFB holding decreased by -16719USD 721,7460USD -16,719 USD 30.65 USD 31.36
2025-02-11 (Tuesday)23,548BFB holding increased by 452USD 738,465BFB holding increased by 18563USD 738,465452USD 18,563 USD 31.36 USD 31.17
2025-02-10 (Monday)23,096USD 719,902BFB holding increased by 7621USD 719,9020USD 7,621 USD 31.17 USD 30.84
2025-02-07 (Friday)23,096BFB holding increased by 450USD 712,281BFB holding increased by 4367USD 712,281450USD 4,367 USD 30.84 USD 31.26
2025-02-06 (Thursday)22,646USD 707,914BFB holding increased by 3623USD 707,9140USD 3,623 USD 31.26 USD 31.1
2025-02-05 (Wednesday)22,646USD 704,291BFB holding decreased by -13134USD 704,2910USD -13,134 USD 31.1 USD 31.68
2025-02-04 (Tuesday)22,646USD 717,425BFB holding decreased by -5209USD 717,4250USD -5,209 USD 31.68 USD 31.91
2025-02-03 (Monday)22,646USD 722,634BFB holding decreased by -24910USD 722,6340USD -24,910 USD 31.91 USD 33.01
2025-01-31 (Friday)22,646USD 747,544BFB holding decreased by -4303USD 747,5440USD -4,303 USD 33.01 USD 33.2
2025-01-30 (Thursday)22,646USD 751,847BFB holding increased by 13134USD 751,8470USD 13,134 USD 33.2 USD 32.62
2025-01-29 (Wednesday)22,646USD 738,713BFB holding decreased by -9964USD 738,7130USD -9,964 USD 32.62 USD 33.06
2025-01-28 (Tuesday)22,646USD 748,677BFB holding decreased by -32384USD 748,6770USD -32,384 USD 33.06 USD 34.49
2025-01-27 (Monday)22,646USD 781,061BFB holding increased by 12909USD 781,0610USD 12,909 USD 34.49 USD 33.92
2025-01-24 (Friday)22,646USD 768,152BFB holding increased by 17437USD 768,1520USD 17,437 USD 33.92 USD 33.15
2025-01-23 (Thursday)22,646USD 750,715BFB holding increased by 2718USD 750,7150USD 2,718 USD 33.15 USD 33.03
2025-01-22 (Wednesday)22,646USD 747,997USD 747,997
2025-01-21 (Tuesday)22,196USD 750,225USD 750,225
2025-01-20 (Monday)22,196USD 761,101USD 761,101
2025-01-17 (Friday)22,196USD 761,101USD 761,101
2025-01-16 (Thursday)22,196USD 756,440USD 756,440
2025-01-15 (Wednesday)22,196USD 747,783USD 747,783
2025-01-14 (Tuesday)22,196USD 764,430USD 764,430
2025-01-13 (Monday)22,196USD 765,096USD 765,096
2025-01-10 (Friday)22,196USD 751,557USD 751,557
2025-01-09 (Thursday)22,196USD 798,834USD 798,834
2025-01-09 (Thursday)22,196USD 798,834USD 798,834
2025-01-09 (Thursday)22,196USD 798,834USD 798,834
2025-01-08 (Wednesday)22,196USD 798,834USD 798,834
2025-01-08 (Wednesday)22,196USD 798,834USD 798,834
2025-01-08 (Wednesday)22,196USD 798,834USD 798,834
2024-12-10 (Tuesday)23,092USD 1,043,297BFB holding decreased by -923USD 1,043,2970USD -923 USD 45.18 USD 45.22
2024-12-09 (Monday)23,092USD 1,044,220BFB holding increased by 18704USD 1,044,2200USD 18,704 USD 45.22 USD 44.41
2024-12-06 (Friday)23,092BFB holding increased by 449USD 1,025,516BFB holding decreased by -2023USD 1,025,516449USD -2,023 USD 44.41 USD 45.38
2024-12-05 (Thursday)22,643BFB holding increased by 898USD 1,027,539BFB holding increased by 135994USD 1,027,539898USD 135,994 USD 45.38 USD 41
2024-12-04 (Wednesday)21,745USD 891,545BFB holding decreased by -8481USD 891,5450USD -8,481 USD 41 USD 41.39
2024-12-03 (Tuesday)21,745USD 900,026BFB holding decreased by -17178USD 900,0260USD -17,178 USD 41.39 USD 42.18
2024-12-02 (Monday)21,745USD 917,204BFB holding increased by 2174USD 917,2040USD 2,174 USD 42.18 USD 42.08
2024-11-29 (Friday)21,745USD 915,030BFB holding increased by 8263USD 915,0300USD 8,263 USD 42.08 USD 41.7
2024-11-28 (Thursday)21,745USD 906,767USD 906,7670USD 0 USD 41.7 USD 41.7
2024-11-27 (Wednesday)21,745USD 906,767BFB holding increased by 7176USD 906,7670USD 7,176 USD 41.7 USD 41.37
2024-11-26 (Tuesday)21,745USD 899,591BFB holding decreased by -26094USD 899,5910USD -26,094 USD 41.37 USD 42.57
2024-11-25 (Monday)21,745BFB holding increased by 5187USD 925,685BFB holding increased by 240681USD 925,6855,187USD 240,681 USD 42.57 USD 41.37
2024-11-22 (Friday)16,558USD 685,004BFB holding increased by 11259USD 685,0040USD 11,259 USD 41.37 USD 40.69
2024-11-21 (Thursday)16,558USD 673,745BFB holding increased by 6458USD 673,7450USD 6,458 USD 40.69 USD 40.3
2024-11-20 (Wednesday)16,558USD 667,287BFB holding increased by 1324USD 667,2870USD 1,324 USD 40.3 USD 40.22
2024-11-19 (Tuesday)16,558USD 665,963BFB holding decreased by -3146USD 665,9630USD -3,146 USD 40.22 USD 40.41
2024-11-18 (Monday)16,558BFB holding increased by 342USD 669,109BFB holding increased by 9766USD 669,109342USD 9,766 USD 40.41 USD 40.66
2024-11-12 (Tuesday)16,216BFB holding decreased by -684USD 659,343BFB holding decreased by -29670USD 659,343-684USD -29,670 USD 40.66 USD 40.77
2024-11-08 (Friday)16,900BFB holding increased by 342USD 689,013BFB holding decreased by -1290USD 689,013342USD -1,290 USD 40.77 USD 41.69
2024-11-07 (Thursday)16,558BFB holding increased by 684USD 690,303BFB holding increased by 29151USD 690,303684USD 29,151 USD 41.69 USD 41.65
2024-11-06 (Wednesday)15,874BFB holding increased by 342USD 661,152BFB holding decreased by -18218USD 661,152342USD -18,218 USD 41.65 USD 43.74
2024-11-05 (Tuesday)15,532USD 679,370BFB holding decreased by -776USD 679,3700USD -776 USD 43.74 USD 43.79
2024-11-04 (Monday)15,532USD 680,146BFB holding increased by 3106USD 680,1460USD 3,106 USD 43.79 USD 43.59
2024-11-01 (Friday)15,532USD 677,040BFB holding decreased by -6834USD 677,0400USD -6,834 USD 43.59 USD 44.03
2024-10-31 (Thursday)15,532USD 683,874BFB holding decreased by -21900USD 683,8740USD -21,900 USD 44.03 USD 45.44
2024-10-30 (Wednesday)15,532BFB holding increased by 341USD 705,774BFB holding decreased by -4101USD 705,774341USD -4,101 USD 45.44 USD 46.73
2024-10-29 (Tuesday)15,191USD 709,875BFB holding decreased by -24610USD 709,8750USD -24,610 USD 46.73 USD 48.35
2024-10-28 (Monday)15,191USD 734,485BFB holding decreased by -304USD 734,4850USD -304 USD 48.35 USD 48.37
2024-10-25 (Friday)15,191USD 734,789BFB holding decreased by -9266USD 734,7890USD -9,266 USD 48.37 USD 48.98
2024-10-24 (Thursday)15,191USD 744,055BFB holding increased by 2886USD 744,0550USD 2,886 USD 48.98 USD 48.79
2024-10-23 (Wednesday)15,191USD 741,169BFB holding increased by 1063USD 741,1690USD 1,063 USD 48.79 USD 48.72
2024-10-22 (Tuesday)15,191USD 740,106BFB holding increased by 5469USD 740,1060USD 5,469 USD 48.72 USD 48.36
2024-10-21 (Monday)15,191USD 734,637BFB holding decreased by -9266USD 734,6370USD -9,266 USD 48.36 USD 48.97
2024-10-18 (Friday)15,191USD 743,903USD 743,903
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 BFB by Blackrock for IE00BD1F4K20

Show aggregate share trades of BFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-898 36.030* 38.23 Profit of 34,327 on sale
2025-02-26BUY451 32.960* 38.75
2025-02-25BUY451 33.230* 38.85
2025-02-11BUY452 31.360* 40.48
2025-02-07BUY450 30.840* 40.91
2024-12-06BUY449 44.410* 43.53
2024-12-05BUY898 45.380* 43.47
2024-11-25BUY5,187 42.570* 44.13
2024-11-18BUY342 40.410* 45.23
2024-11-12SELL-684 40.660* 45.53 Profit of 31,145 on sale
2024-11-08BUY342 40.770* 45.87
2024-11-07BUY684 41.690* 46.20
2024-11-06BUY342 41.650* 46.57
2024-10-30BUY341 45.440* 48.33
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 BFB

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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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.