Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum 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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for FRES.L

Stock NameFresnillo PLC
TickerFRES.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2QPKJ12
LEI549300JXWH1UV5J0XV81

Show aggregate FRES.L holdings

iShares Edge MSCI World Momentum Factor UCITS ETF FRES.L holdings

DateNumber of FRES.L Shares HeldBase Market Value of FRES.L SharesLocal Market Value of FRES.L SharesChange in FRES.L Shares HeldChange in FRES.L Base ValueCurrent Price per FRES.L Share HeldPrevious Price per FRES.L Share Held
2025-11-27 (Thursday)57,222GBP 1,959,167FRES.L holding decreased by -11811GBP 1,959,1670GBP -11,811 GBP 34.238 GBP 34.4444
2025-11-26 (Wednesday)57,222GBP 1,970,978FRES.L holding increased by 104109GBP 1,970,9780GBP 104,109 GBP 34.4444 GBP 32.625
2025-11-25 (Tuesday)57,222GBP 1,866,869FRES.L holding decreased by -5295GBP 1,866,8690GBP -5,295 GBP 32.625 GBP 32.7176
2025-11-24 (Monday)57,222FRES.L holding increased by 18859GBP 1,872,164FRES.L holding increased by 722542GBP 1,872,16418,859GBP 722,542 GBP 32.7176 GBP 29.9669
2025-11-21 (Friday)38,363GBP 1,149,622FRES.L holding decreased by -24859GBP 1,149,6220GBP -24,859 GBP 29.9669 GBP 30.6149
2025-11-20 (Thursday)38,363GBP 1,174,481FRES.L holding decreased by -34782GBP 1,174,4810GBP -34,782 GBP 30.6149 GBP 31.5216
2025-11-19 (Wednesday)38,363FRES.L holding increased by 162GBP 1,209,263FRES.L holding increased by 65491GBP 1,209,263162GBP 65,491 GBP 31.5216 GBP 29.9409
2025-11-18 (Tuesday)38,201GBP 1,143,772FRES.L holding decreased by -33073GBP 1,143,7720GBP -33,073 GBP 29.9409 GBP 30.8067
2025-11-17 (Monday)38,201GBP 1,176,845FRES.L holding decreased by -14856GBP 1,176,8450GBP -14,856 GBP 30.8067 GBP 31.1955
2025-11-14 (Friday)38,201FRES.L holding increased by 143GBP 1,191,701FRES.L holding decreased by -18771GBP 1,191,701143GBP -18,771 GBP 31.1955 GBP 31.806
2025-11-13 (Thursday)38,058GBP 1,210,472FRES.L holding increased by 39038GBP 1,210,4720GBP 39,038 GBP 31.806 GBP 30.7802
2025-11-12 (Wednesday)38,058GBP 1,171,434FRES.L holding increased by 17047GBP 1,171,4340GBP 17,047 GBP 30.7802 GBP 30.3323
2025-11-11 (Tuesday)38,058GBP 1,154,387FRES.L holding decreased by -1550GBP 1,154,3870GBP -1,550 GBP 30.3323 GBP 30.373
2025-11-10 (Monday)38,058GBP 1,155,937FRES.L holding increased by 58631GBP 1,155,9370GBP 58,631 GBP 30.373 GBP 28.8325
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 FRES.L by Blackrock for IE00BP3QZ825

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY18,8592,498.1252,306.000 2,325.213GBP 43,851,183 30.27
2025-11-19BUY1622,464.0002,315.640 2,330.476GBP 377,537 30.24
2025-11-14BUY1432,395.4452,264.000 2,277.144GBP 325,632 30.20
2025-11-04BUY1472,188.0002,124.000 2,130.400GBP 313,169 30.35
2025-10-27BUY1392,102.0002,210.000 2,199.200GBP 305,689 30.71
2025-10-23BUY1442,190.0002,234.000 2,229.600GBP 321,062 30.85
2025-10-15BUY6902,616.0002,648.000 2,644.800GBP 1,824,912 30.50
2025-10-07BUY1442,300.0002,358.000 2,352.200GBP 338,717 30.47
2025-10-01BUY1422,354.0002,392.000 2,388.200GBP 339,124 30.09
2025-09-26BUY4172,320.0002,328.000 2,327.200GBP 970,442 29.47
2025-09-25BUY1382,272.0002,336.398 2,329.958GBP 321,534 29.30
2025-09-18BUY1382,164.0002,179.320 2,177.788GBP 300,535 28.73
2025-09-16BUY1432,242.0002,322.000 2,314.000GBP 330,902 25.71
2025-09-02BUY1421,919.0001,927.000 1,926.200GBP 273,520 0.00
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 FRES.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-08-30
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2022-08-05
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2022-07-29
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2022-07-12
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2022-06-15
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2022-06-10
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2022-05-12
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2022-05-05
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2022-02-24
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2022-01-28
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2021-05-27
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2021-05-25
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2021-05-24
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2021-05-21
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2021-05-20
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2019-12-05
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2019-11-29
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2019-11-26
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2019-11-22
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2019-11-12
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2019-11-07
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2019-11-05
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2019-10-11
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2019-10-09
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2019-09-24
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2019-09-20
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2019-09-09
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2019-08-27
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2019-08-21
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2019-08-19
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2019-08-09
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2019-08-05
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2019-07-30
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2019-07-17
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2019-06-10
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2019-05-24
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2019-04-30
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2019-04-11
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2019-02-20
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2019-02-01
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2019-01-31
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2019-01-15
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-11-23
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-11-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-11-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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Note: 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.