Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for BVI.PA

Show aggregate BVI.PA holdings

Date	Number of BVI.PA Shares Held	Base Market Value of BVI.PA Shares	Local Market Value of BVI.PA Shares	Change in BVI.PA Shares Held	Change in BVI.PA Base Value	Current Price per BVI.PA Share Held	Previous Price per BVI.PA Share Held
2024-12-06 (Friday)	13,674	EUR 405,571	EUR 405,571	0	EUR 1,915	EUR 29.66	EUR 29.52
2024-12-05 (Thursday)	13,674	EUR 403,656	EUR 403,656	0	EUR 1,914	EUR 29.52	EUR 29.38
2024-12-04 (Wednesday)	13,674	EUR 401,742	EUR 401,742	0	EUR 5,469	EUR 29.38	EUR 28.98
2024-12-03 (Tuesday)	13,674	EUR 396,273	EUR 396,273	0	EUR 2,188	EUR 28.98	EUR 28.82
2024-12-02 (Monday)	13,674	EUR 394,085	EUR 394,085	0	EUR 274	EUR 28.82	EUR 28.8
2024-11-29 (Friday)	13,674	EUR 393,811	EUR 393,811	0	EUR 3,008	EUR 28.8	EUR 28.58
2024-11-28 (Thursday)	13,674	EUR 390,803	EUR 390,803	0	EUR 2,461	EUR 28.58	EUR 28.4
2024-11-27 (Wednesday)	13,674	EUR 388,342	EUR 388,342	0	EUR -5,196	EUR 28.4	EUR 28.78
2024-11-26 (Tuesday)	13,674	EUR 393,538	EUR 393,538	0	EUR 4,376	EUR 28.78	EUR 28.46
2024-11-26 (Tuesday)	13,674	EUR 393,538	EUR 393,538	0	EUR 4,376	EUR 28.78	EUR 28.46
2024-11-25 (Monday)	13,674	EUR 389,162	EUR 389,162	0	EUR 2,188	EUR 28.46	EUR 28.3
2024-11-22 (Friday)	13,674	EUR 386,974	EUR 386,974	0	EUR 4,649	EUR 28.3	EUR 27.96
2024-11-21 (Thursday)	13,674	EUR 382,325	EUR 382,325	0	EUR 273	EUR 27.96	EUR 27.94
2024-11-20 (Wednesday)	13,674	EUR 382,052	EUR 382,052	0	EUR -1,367	EUR 27.94	EUR 28.04
2024-11-19 (Tuesday)	13,674	EUR 383,419	EUR 383,419	0	EUR -3,829	EUR 28.04	EUR 28.32
2024-11-18 (Monday)	13,674	EUR 387,248	EUR 387,248	0	EUR -2,188	EUR 28.32	EUR 28.48
2024-11-12 (Tuesday)	13,674	EUR 389,436	EUR 389,436	0	EUR -7,110	EUR 28.48	EUR 29
2024-11-12 (Tuesday)	13,674	EUR 389,436	EUR 389,436	0	EUR -7,110	EUR 28.48	EUR 29
2024-11-08 (Friday)	13,674	EUR 396,546	EUR 396,546	0	EUR 1,914	EUR 29	EUR 28.86
2024-11-08 (Friday)	13,674	EUR 396,546	EUR 396,546	0	EUR 1,914	EUR 29	EUR 28.86
2024-11-07 (Thursday)	13,674	EUR 394,632	EUR 394,632	0	EUR 1,641	EUR 28.86	EUR 28.74
2024-11-07 (Thursday)	13,674	EUR 394,632	EUR 394,632	0	EUR 1,641	EUR 28.86	EUR 28.74
2024-11-06 (Wednesday)	13,674	EUR 392,991	EUR 392,991	0	EUR -12,580	EUR 28.74	EUR 29.66
2024-11-06 (Wednesday)	13,674	EUR 392,991	EUR 392,991	0	EUR -12,580	EUR 28.74	EUR 29.66
2024-11-05 (Tuesday)	13,674	EUR 405,571	EUR 405,571	0	EUR 4,923	EUR 29.66	EUR 29.3
2024-11-05 (Tuesday)	13,674	EUR 405,571	EUR 405,571	0	EUR 4,923	EUR 29.66	EUR 29.3
2024-11-04 (Monday)	13,674	EUR 400,648	EUR 400,648	0	EUR -821	EUR 29.3	EUR 29.36
2024-11-04 (Monday)	13,674	EUR 400,648	EUR 400,648	0	EUR -821	EUR 29.3	EUR 29.36
2024-11-01 (Friday)	13,674	EUR 401,469	EUR 401,469	0	EUR 4,376	EUR 29.36	EUR 29.04
2024-11-01 (Friday)	13,674	EUR 401,469	EUR 401,469	0	EUR 4,376	EUR 29.36	EUR 29.04
2024-10-31 (Thursday)	13,674	EUR 397,093	EUR 397,093	0	EUR -3,829	EUR 29.04	EUR 29.32
2024-10-31 (Thursday)	13,674	EUR 397,093	EUR 397,093	0	EUR -3,829	EUR 29.04	EUR 29.32
2024-10-30 (Wednesday)	13,674	EUR 400,922	EUR 400,922	0	EUR 821	EUR 29.32	EUR 29.26
2024-10-30 (Wednesday)	13,674	EUR 400,922	EUR 400,922	0	EUR 821	EUR 29.32	EUR 29.26
2024-10-29 (Tuesday)	13,674	EUR 400,101	EUR 400,101	0	EUR -4,102	EUR 29.26	EUR 29.56
2024-10-29 (Tuesday)	13,674	EUR 400,101	EUR 400,101	0	EUR -4,102	EUR 29.26	EUR 29.56
2024-10-28 (Monday)	13,674	EUR 404,203	EUR 404,203	0	EUR 4,102	EUR 29.56	EUR 29.26
2024-10-28 (Monday)	13,674	EUR 404,203	EUR 404,203	0	EUR 4,102	EUR 29.56	EUR 29.26
2024-10-25 (Friday)	13,674	EUR 400,101	EUR 400,101	0	EUR 1,914	EUR 29.26	EUR 29.12
2024-10-25 (Friday)	13,674	EUR 400,101	EUR 400,101	0	EUR 1,914	EUR 29.26	EUR 29.12
2024-10-24 (Thursday)	13,674	EUR 398,187	EUR 398,187	213	EUR 3,241	EUR 29.12	EUR 29.34
2024-10-24 (Thursday)	13,674	EUR 398,187	EUR 398,187	213	EUR 3,241	EUR 29.12	EUR 29.34
2024-10-23 (Wednesday)	13,461	EUR 394,946	EUR 394,946	0	EUR -3,500	EUR 29.34	EUR 29.6
2024-10-23 (Wednesday)	13,461	EUR 394,946	EUR 394,946	0	EUR -3,500	EUR 29.34	EUR 29.6
2024-10-22 (Tuesday)	13,461	EUR 398,446	EUR 398,446	0	EUR -2,961	EUR 29.6	EUR 29.82
2024-10-22 (Tuesday)	13,461	EUR 398,446	EUR 398,446	0	EUR -2,961	EUR 29.6	EUR 29.82
2024-10-21 (Monday)	13,461	EUR 401,407	EUR 401,407	0	EUR -7,000	EUR 29.82	EUR 30.34
2024-10-21 (Monday)	13,461	EUR 401,407	EUR 401,407	0	EUR -7,000	EUR 29.82	EUR 30.34
2024-10-18 (Friday)	13,461	EUR 408,407	EUR 408,407

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 BVI.PA by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	213			29.120*
2024-10-24	BUY	213			29.120*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BVI.PA

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