Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for AV.L
| Stock Name | Aviva PLC |
| Ticker | AV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BPQY8M80 |
| LEI | YF0Y5B0IB8SM0ZFG9G81 |
Show aggregate AV.L holdings
iShares MSCI World Size Factor UCITS AV.L holdings
| Date | Number of AV.L Shares Held | Base Market Value of AV.L Shares | Local Market Value of AV.L Shares | Change in AV.L Shares Held | Change in AV.L Base Value | Current Price per AV.L Share Held | Previous Price per AV.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 62,867 | GBP 439,065 | GBP 439,065 | | | | |
| 2025-03-11 (Tuesday) | 62,867 | GBP 429,092 | GBP 429,092 | 0 | GBP -4,902 | GBP 6.82539 | GBP 6.90337 |
| 2025-03-10 (Monday) | 62,867 | GBP 433,994 | GBP 433,994 | 0 | GBP -998 | GBP 6.90337 | GBP 6.91924 |
| 2025-03-07 (Friday) | 62,867 | GBP 434,992 | GBP 434,992 | 0 | GBP -3,190 | GBP 6.91924 | GBP 6.96998 |
| 2025-03-05 (Wednesday) | 62,867 | GBP 438,182 | GBP 438,182 | 0 | GBP 11,453 | GBP 6.96998 | GBP 6.78781 |
| 2025-03-04 (Tuesday) | 62,867 | GBP 426,729 | GBP 426,729 | 0 | GBP -6,346 | GBP 6.78781 | GBP 6.88875 |
| 2025-03-03 (Monday) | 62,867 | GBP 433,075 | GBP 433,075 | 0 | GBP 2,133 | GBP 6.88875 | GBP 6.85482 |
| 2025-02-28 (Friday) | 62,867 | GBP 430,942 | GBP 430,942 | 0 | GBP -3,154 | GBP 6.85482 | GBP 6.90499 |
| 2025-02-27 (Thursday) | 62,867 | GBP 434,096 | GBP 434,096 | 0 | GBP 15,205 | GBP 6.90499 | GBP 6.66313 |
| 2025-02-26 (Wednesday) | 62,867 | GBP 418,891 | GBP 418,891 | 0 | GBP 14,624 | GBP 6.66313 | GBP 6.43051 |
| 2025-02-25 (Tuesday) | 62,867 | GBP 404,267 | GBP 404,267 | 0 | GBP 5,371 | GBP 6.43051 | GBP 6.34508 |
| 2025-02-24 (Monday) | 62,867 | GBP 398,896 | GBP 398,896 | 0 | GBP 2,705 | GBP 6.34508 | GBP 6.30205 |
| 2025-02-21 (Friday) | 62,867 | GBP 396,191 | GBP 396,191 | 0 | GBP 2,050 | GBP 6.30205 | GBP 6.26944 |
| 2025-02-20 (Thursday) | 62,867 | GBP 394,141 | GBP 394,141 | 0 | GBP 1,464 | GBP 6.26944 | GBP 6.24615 |
| 2025-02-19 (Wednesday) | 62,867 | GBP 392,677 | GBP 392,677 | 0 | GBP -8,663 | GBP 6.24615 | GBP 6.38395 |
| 2025-02-18 (Tuesday) | 62,867 | GBP 401,340 | GBP 401,340 | 0 | GBP -3,518 | GBP 6.38395 | GBP 6.43991 |
| 2025-02-17 (Monday) | 62,867 | GBP 404,858 | GBP 404,858 | 0 | GBP 757 | GBP 6.43991 | GBP 6.42787 |
| 2025-02-14 (Friday) | 62,867 | GBP 404,101 | GBP 404,101 | 0 | GBP 2,255 | GBP 6.42787 | GBP 6.392 |
| 2025-02-13 (Thursday) | 62,867 | GBP 401,846 | GBP 401,846 | 0 | GBP 8,532 | GBP 6.392 | GBP 6.25629 |
| 2025-02-12 (Wednesday) | 62,867 | GBP 393,314 | GBP 393,314 | 0 | GBP 2,570 | GBP 6.25629 | GBP 6.21541 |
| 2025-02-11 (Tuesday) | 62,867 | GBP 390,744 | GBP 390,744 | 0 | GBP -4,277 | GBP 6.21541 | GBP 6.28344 |
| 2025-02-10 (Monday) | 62,867 | GBP 395,021 | GBP 395,021 | 0 | GBP -5,001 | GBP 6.28344 | GBP 6.36299 |
| 2025-02-07 (Friday) | 62,867 | GBP 400,022 | GBP 400,022 | 0 | GBP -1,292 | GBP 6.36299 | GBP 6.38354 |
| 2025-02-06 (Thursday) | 62,867 | GBP 401,314 | GBP 401,314 | 0 | GBP 1,707 | GBP 6.38354 | GBP 6.35639 |
| 2025-02-05 (Wednesday) | 62,867 | GBP 399,607 | GBP 399,607 | 0 | GBP 3,003 | GBP 6.35639 | GBP 6.30862 |
| 2025-02-04 (Tuesday) | 62,867 | GBP 396,604 | GBP 396,604 | 0 | GBP 881 | GBP 6.30862 | GBP 6.29461 |
| 2025-02-03 (Monday) | 62,867 | GBP 395,723 | GBP 395,723 | 0 | GBP -5,790 | GBP 6.29461 | GBP 6.38671 |
| 2025-01-31 (Friday) | 62,867 | GBP 401,513 | GBP 401,513 | 0 | GBP -1,076 | GBP 6.38671 | GBP 6.40382 |
| 2025-01-30 (Thursday) | 62,867 | GBP 402,589 | GBP 402,589 | 0 | GBP 2,801 | GBP 6.40382 | GBP 6.35927 |
| 2025-01-29 (Wednesday) | 62,867 | GBP 399,788 | GBP 399,788 | 0 | GBP 3,660 | GBP 6.35927 | GBP 6.30105 |
| 2025-01-28 (Tuesday) | 62,867 | GBP 396,128 | GBP 396,128 | 0 | GBP -1,479 | GBP 6.30105 | GBP 6.32457 |
| 2025-01-27 (Monday) | 62,867 | GBP 397,607 | GBP 397,607 | 0 | GBP -507 | GBP 6.32457 | GBP 6.33264 |
| 2025-01-24 (Friday) | 62,867 | GBP 398,114 | GBP 398,114 | 0 | GBP 1,414 | GBP 6.33264 | GBP 6.31015 |
| 2025-01-23 (Thursday) | 62,867 | GBP 396,700 | GBP 396,700 | 0 | GBP 845 | GBP 6.31015 | GBP 6.29671 |
| 2025-01-22 (Wednesday) | 62,867 | GBP 395,855 | GBP 395,855 | | | | |
| 2025-01-21 (Tuesday) | 62,867 | GBP 382,008 | GBP 382,008 | | | | |
| 2025-01-20 (Monday) | 62,867 | GBP 381,945 | GBP 381,945 | | | | |
| 2025-01-17 (Friday) | 62,867 | GBP 380,037 | GBP 380,037 | | | | |
| 2025-01-16 (Thursday) | 62,867 | GBP 378,205 | GBP 378,205 | | | | |
| 2025-01-15 (Wednesday) | 62,867 | GBP 374,384 | GBP 374,384 | | | | |
| 2025-01-14 (Tuesday) | 62,867 | GBP 359,497 | GBP 359,497 | | | | |
| 2025-01-13 (Monday) | 62,867 | GBP 358,159 | GBP 358,159 | | | | |
| 2025-01-10 (Friday) | 62,867 | GBP 362,735 | GBP 362,735 | | | | |
| 2025-01-09 (Thursday) | 62,867 | GBP 370,856 | GBP 370,856 | | | | |
| 2025-01-09 (Thursday) | 62,867 | GBP 370,856 | GBP 370,856 | | | | |
| 2025-01-09 (Thursday) | 62,867 | GBP 370,856 | GBP 370,856 | | | | |
| 2025-01-08 (Wednesday) | 62,867 | GBP 366,319 | GBP 366,319 | | | | |
| 2025-01-08 (Wednesday) | 62,867 | GBP 366,319 | GBP 366,319 | | | | |
| 2025-01-08 (Wednesday) | 62,867 | GBP 366,319 | GBP 366,319 | | | | |
| 2024-12-06 (Friday) | 62,867 | GBP 387,434 | GBP 387,434 | 0 | GBP -5,062 | GBP 6.16276 | GBP 6.24328 |
| 2024-12-05 (Thursday) | 62,867 | GBP 392,496 | GBP 392,496 | 0 | GBP 8,683 | GBP 6.24328 | GBP 6.10516 |
| 2024-12-04 (Wednesday) | 62,867 | GBP 383,813 | GBP 383,813 | 0 | GBP 3,280 | GBP 6.10516 | GBP 6.05298 |
| 2024-12-03 (Tuesday) | 62,867 | GBP 380,533 | GBP 380,533 | 0 | GBP -3,087 | GBP 6.05298 | GBP 6.10209 |
| 2024-12-02 (Monday) | 62,867 | GBP 383,620 | GBP 383,620 | 0 | GBP -2,891 | GBP 6.10209 | GBP 6.14807 |
| 2024-11-29 (Friday) | 62,867 | GBP 386,511 | GBP 386,511 | 0 | GBP 4,201 | GBP 6.14807 | GBP 6.08125 |
| 2024-11-28 (Thursday) | 62,867 | GBP 382,310 | GBP 382,310 | 0 | GBP -7,691 | GBP 6.08125 | GBP 6.20359 |
| 2024-11-27 (Wednesday) | 62,867 | GBP 390,001 | GBP 390,001 | 0 | GBP 9,431 | GBP 6.20359 | GBP 6.05357 |
| 2024-11-26 (Tuesday) | 62,867 | GBP 380,570 | GBP 380,570 | 0 | GBP -2,826 | GBP 6.05357 | GBP 6.09853 |
| 2024-11-25 (Monday) | 62,867 | GBP 383,396 | GBP 383,396 | 12,324 | GBP 75,911 | GBP 6.09853 | GBP 6.08363 |
| 2024-11-22 (Friday) | 50,543 | GBP 307,485 | GBP 307,485 | 0 | GBP -1,071 | GBP 6.08363 | GBP 6.10482 |
| 2024-11-21 (Thursday) | 50,543 | GBP 308,556 | GBP 308,556 | 0 | GBP 1,918 | GBP 6.10482 | GBP 6.06687 |
| 2024-11-20 (Wednesday) | 50,543 | GBP 306,638 | GBP 306,638 | 0 | GBP -4,412 | GBP 6.06687 | GBP 6.15417 |
| 2024-11-19 (Tuesday) | 50,543 | GBP 311,050 | GBP 311,050 | 0 | GBP -472 | GBP 6.15417 | GBP 6.1635 |
| 2024-11-18 (Monday) | 50,543 | GBP 311,522 | GBP 311,522 | 2,445 | GBP 32,628 | GBP 6.1635 | GBP 5.79845 |
| 2024-11-12 (Tuesday) | 48,098 | GBP 278,894 | GBP 278,894 | 0 | GBP -5,039 | GBP 5.79845 | GBP 5.90322 |
| 2024-11-08 (Friday) | 48,098 | GBP 283,933 | GBP 283,933 | 0 | GBP -1,597 | GBP 5.90322 | GBP 5.93642 |
| 2024-11-07 (Thursday) | 48,098 | GBP 285,530 | GBP 285,530 | 0 | GBP 1,713 | GBP 5.93642 | GBP 5.90081 |
| 2024-11-06 (Wednesday) | 48,098 | GBP 283,817 | GBP 283,817 | 0 | GBP -3,552 | GBP 5.90081 | GBP 5.97466 |
| 2024-11-05 (Tuesday) | 48,098 | GBP 287,369 | GBP 287,369 | 0 | GBP 3,057 | GBP 5.97466 | GBP 5.9111 |
| 2024-11-04 (Monday) | 48,098 | GBP 284,312 | GBP 284,312 | 0 | GBP -1,149 | GBP 5.9111 | GBP 5.93499 |
| 2024-11-01 (Friday) | 48,098 | GBP 285,461 | GBP 285,461 | 0 | GBP 5,277 | GBP 5.93499 | GBP 5.82527 |
| 2024-10-31 (Thursday) | 48,098 | GBP 280,184 | GBP 280,184 | 0 | GBP -8,153 | GBP 5.82527 | GBP 5.99478 |
| 2024-10-30 (Wednesday) | 48,098 | GBP 288,337 | GBP 288,337 | 0 | GBP 1,049 | GBP 5.99478 | GBP 5.97297 |
| 2024-10-29 (Tuesday) | 48,098 | GBP 287,288 | GBP 287,288 | 0 | GBP -3,465 | GBP 5.97297 | GBP 6.04501 |
| 2024-10-28 (Monday) | 48,098 | GBP 290,753 | GBP 290,753 | 0 | GBP 1,690 | GBP 6.04501 | GBP 6.00988 |
| 2024-10-25 (Friday) | 48,098 | GBP 289,063 | GBP 289,063 | 0 | GBP -6,246 | GBP 6.00988 | GBP 6.13974 |
| 2024-10-24 (Thursday) | 48,098 | GBP 295,309 | GBP 295,309 | 0 | GBP 64 | GBP 6.13974 | GBP 6.1384 |
| 2024-10-23 (Wednesday) | 48,098 | GBP 295,245 | GBP 295,245 | 0 | GBP -5,116 | GBP 6.1384 | GBP 6.24477 |
| 2024-10-22 (Tuesday) | 48,098 | GBP 300,361 | GBP 300,361 | 0 | GBP -3,733 | GBP 6.24477 | GBP 6.32238 |
| 2024-10-21 (Monday) | 48,098 | GBP 304,094 | GBP 304,094 | 0 | GBP -1,896 | GBP 6.32238 | GBP 6.3618 |
| 2024-10-18 (Friday) | 48,098 | GBP 305,990 | GBP 305,990 | | | | |
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 AV.L by Blackrock for IE00BP3QZD73
Show aggregate share trades of AV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | BUY | 12,324 | | | 6.099* | | 6.03 |
| 2024-11-18 | BUY | 2,445 | | | 6.164* | | 6.00 |
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 AV.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.