Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for NG.L

Show aggregate NG.L holdings

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD NG.L holdings

Date	Number of NG.L Shares Held	Base Market Value of NG.L Shares	Local Market Value of NG.L Shares	Change in NG.L Shares Held	Change in NG.L Base Value	Current Price per NG.L Share Held	Previous Price per NG.L Share Held
2025-03-11 (Tuesday)	181,488	GBP 2,057,408	GBP 2,057,408	0	GBP -7,508	GBP 11.3363	GBP 11.3777
2025-03-10 (Monday)	181,488	GBP 2,064,916	GBP 2,064,916	0	GBP 58,652	GBP 11.3777	GBP 11.0545
2025-03-07 (Friday)	181,488	GBP 2,006,264	GBP 2,006,264	55,520	GBP 600,733	GBP 11.0545	GBP 11.1578
2025-03-05 (Wednesday)	125,968	GBP 1,405,531	GBP 1,405,531	0	GBP -73,413	GBP 11.1578	GBP 11.7406
2025-03-04 (Tuesday)	125,968	GBP 1,478,944	GBP 1,478,944	0	GBP 18,467	GBP 11.7406	GBP 11.594
2025-03-03 (Monday)	125,968	GBP 1,460,477	GBP 1,460,477	0	GBP -26,516	GBP 11.594	GBP 11.8045
2025-02-28 (Friday)	125,968	GBP 1,486,993	GBP 1,486,993	0	GBP 10,689	GBP 11.8045	GBP 11.7197
2025-02-27 (Thursday)	125,968	GBP 1,476,304	GBP 1,476,304	0	GBP -12,153	GBP 11.7197	GBP 11.8162
2025-02-26 (Wednesday)	125,968	GBP 1,488,457	GBP 1,488,457	1,828	GBP 22,093	GBP 11.8162	GBP 11.8122
2025-02-25 (Tuesday)	124,140	GBP 1,466,364	GBP 1,466,364	0	GBP 4,378	GBP 11.8122	GBP 11.7769
2025-02-24 (Monday)	124,140	GBP 1,461,986	GBP 1,461,986	0	GBP 23,937	GBP 11.7769	GBP 11.5841
2025-02-21 (Friday)	124,140	GBP 1,438,049	GBP 1,438,049	0	GBP 10,710	GBP 11.5841	GBP 11.4978
2025-02-20 (Thursday)	124,140	GBP 1,427,339	GBP 1,427,339	0	GBP -1,598	GBP 11.4978	GBP 11.5107
2025-02-19 (Wednesday)	124,140	GBP 1,428,937	GBP 1,428,937	0	GBP 16,997	GBP 11.5107	GBP 11.3738
2025-02-18 (Tuesday)	124,140	GBP 1,411,940	GBP 1,411,940	1,824	GBP 6,032	GBP 11.3738	GBP 11.4941
2025-02-17 (Monday)	122,316	GBP 1,405,908	GBP 1,405,908	0	GBP 13	GBP 11.4941	GBP 11.494
2025-02-14 (Friday)	122,316	GBP 1,405,895	GBP 1,405,895	0	GBP -6,493	GBP 11.494	GBP 11.547
2025-02-13 (Thursday)	122,316	GBP 1,412,388	GBP 1,412,388	0	GBP 13,238	GBP 11.547	GBP 11.4388
2025-02-12 (Wednesday)	122,316	GBP 1,399,150	GBP 1,399,150	0	GBP -21,600	GBP 11.4388	GBP 11.6154
2025-02-11 (Tuesday)	122,316	GBP 1,420,750	GBP 1,420,750	-1,830	GBP -36,200	GBP 11.6154	GBP 11.7358
2025-02-10 (Monday)	124,146	GBP 1,456,950	GBP 1,456,950	0	GBP -7,125	GBP 11.7358	GBP 11.7932
2025-02-07 (Friday)	124,146	GBP 1,464,075	GBP 1,464,075	0	GBP 11,670	GBP 11.7932	GBP 11.6992
2025-02-06 (Thursday)	124,146	GBP 1,452,405	GBP 1,452,405	0	GBP -26,513	GBP 11.6992	GBP 11.9127
2025-02-05 (Wednesday)	124,146	GBP 1,478,918	GBP 1,478,918	0	GBP 10,244	GBP 11.9127	GBP 11.8302
2025-02-04 (Tuesday)	124,146	GBP 1,468,674	GBP 1,468,674	0	GBP -4,448	GBP 11.8302	GBP 11.866
2025-02-03 (Monday)	124,146	GBP 1,473,122	GBP 1,473,122	-1,830	GBP -2,224	GBP 11.866	GBP 11.7113
2025-01-31 (Friday)	125,976	GBP 1,475,346	GBP 1,475,346	3,660	GBP 48,423	GBP 11.7113	GBP 11.6659
2025-01-30 (Thursday)	122,316	GBP 1,426,923	GBP 1,426,923	0	GBP 13,065	GBP 11.6659	GBP 11.5591
2025-01-29 (Wednesday)	122,316	GBP 1,413,858	GBP 1,413,858	0	GBP -1,788	GBP 11.5591	GBP 11.5737
2025-01-28 (Tuesday)	122,316	GBP 1,415,646	GBP 1,415,646	0	GBP 18,724	GBP 11.5737	GBP 11.4206
2025-01-27 (Monday)	122,316	GBP 1,396,922	GBP 1,396,922	0	GBP 10,296	GBP 11.4206	GBP 11.3364
2025-01-24 (Friday)	122,316	GBP 1,386,626	GBP 1,386,626	0	GBP -19,440	GBP 11.3364	GBP 11.4954
2025-01-23 (Thursday)	122,316	GBP 1,406,066	GBP 1,406,066	0	GBP 13,020	GBP 11.4954	GBP 11.3889
2025-01-22 (Wednesday)	122,316	GBP 1,393,046	GBP 1,393,046
2025-01-21 (Tuesday)	122,316	GBP 1,413,050	GBP 1,413,050

Share Trades of NG.L by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	55,520			11.055*		11.62
2025-02-26	BUY	1,828	987.800	975.400	976.640	GBP 1,785,298	11.61
2025-02-18	BUY	1,824	957.600	940.200	941.940	GBP 1,718,099	11.62
2025-02-11	SELL	-1,830	982.400	967.200	968.720	GBP -1,772,758	11.66 Loss of -1,751,417 on sale
2025-02-03	SELL	-1,830	989.400	973.599	975.179	GBP -1,784,578	11.54 Loss of -1,763,464 on sale
2025-01-31	BUY	3,660	984.800	976.600	977.420	GBP 3,577,357	11.51

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 NG.L

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