Portfolio Holdings Detail for ISIN IE00BQN1K786
Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
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 TickerIEFM(GBX) LSE
ETF TickerCEMR(EUR) F
ETF TickerIEMO.MI(EUR) CXE
ETF TickerIEMO(EUR) ETF Plus
ETF TickerIEFM.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 Europe Momentum Factor UCITS ETF EUR (Acc) 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)68,549GBP 2,024,219FRES.L holding decreased by -12994GBP 2,024,2190GBP -12,994 GBP 29.5295 GBP 29.7191
2025-11-26 (Wednesday)68,549GBP 2,037,213FRES.L holding increased by 103019GBP 2,037,2130GBP 103,019 GBP 29.7191 GBP 28.2162
2025-11-25 (Tuesday)68,549GBP 1,934,194FRES.L holding decreased by -11038GBP 1,934,1940GBP -11,038 GBP 28.2162 GBP 28.3772
2025-11-24 (Monday)68,549FRES.L holding increased by 26236GBP 1,945,232FRES.L holding increased by 842775GBP 1,945,23226,236GBP 842,775 GBP 28.3772 GBP 26.0548
2025-11-21 (Friday)42,313GBP 1,102,457FRES.L holding decreased by -21445GBP 1,102,4570GBP -21,445 GBP 26.0548 GBP 26.5616
2025-11-20 (Thursday)42,313GBP 1,123,902FRES.L holding decreased by -31180GBP 1,123,9020GBP -31,180 GBP 26.5616 GBP 27.2985
2025-11-19 (Wednesday)42,313GBP 1,155,082FRES.L holding increased by 61239GBP 1,155,0820GBP 61,239 GBP 27.2985 GBP 25.8512
2025-11-18 (Tuesday)42,313GBP 1,093,843FRES.L holding decreased by -30077GBP 1,093,8430GBP -30,077 GBP 25.8512 GBP 26.562
2025-11-17 (Monday)42,313GBP 1,123,920FRES.L holding decreased by -12718GBP 1,123,9200GBP -12,718 GBP 26.562 GBP 26.8626
2025-11-14 (Friday)42,313GBP 1,136,638FRES.L holding decreased by -19603GBP 1,136,6380GBP -19,603 GBP 26.8626 GBP 27.3259
2025-11-13 (Thursday)42,313GBP 1,156,241FRES.L holding increased by 32995GBP 1,156,2410GBP 32,995 GBP 27.3259 GBP 26.5461
2025-11-12 (Wednesday)42,313FRES.L holding increased by 268GBP 1,123,246FRES.L holding increased by 23357GBP 1,123,246268GBP 23,357 GBP 26.5461 GBP 26.1598
2025-11-11 (Tuesday)42,045GBP 1,099,889FRES.L holding decreased by -6104GBP 1,099,8890GBP -6,104 GBP 26.1598 GBP 26.305
2025-11-10 (Monday)42,045GBP 1,105,993FRES.L holding increased by 58457GBP 1,105,9930GBP 58,457 GBP 26.305 GBP 24.9146
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 IE00BQN1K786

Show aggregate share trades of FRES.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY26,2362,498.1252,306.000 2,325.213GBP 61,004,275 26.19
2025-11-12BUY2682,388.0002,312.000 2,319.600GBP 621,653 26.08
2025-10-03BUY2682,314.0002,383.987 2,376.988GBP 637,033 26.19
2025-10-01BUY1,0182,354.0002,392.000 2,388.200GBP 2,431,188 26.04
2025-09-30BUY2672,360.0002,378.000 2,376.200GBP 634,445 25.84
2025-09-18BUY2,4032,164.0002,179.320 2,177.788GBP 5,233,225 25.20
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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2019-01-15
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2018-11-23
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0000.0%
2018-11-14
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0000.0%
2018-11-01
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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.