Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares Edge MSCIope 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 Edge MSCIope 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 |
|---|
| 2025-03-10 (Monday) | 17,240 | GBP 109,817 | GBP 109,817 | 0 | GBP 77 | GBP 6.3699 | GBP 6.36543 |
| 2025-03-07 (Friday) | 17,240 | GBP 109,740 | GBP 109,740 | 0 | GBP -1,894 | GBP 6.36543 | GBP 6.47529 |
| 2025-03-05 (Wednesday) | 17,240 | GBP 111,634 | GBP 111,634 | 0 | GBP 476 | GBP 6.47529 | GBP 6.44768 |
| 2025-03-04 (Tuesday) | 17,240 | GBP 111,158 | GBP 111,158 | 0 | GBP -2,105 | GBP 6.44768 | GBP 6.56978 |
| 2025-03-03 (Monday) | 17,240 | GBP 113,263 | GBP 113,263 | 0 | GBP -369 | GBP 6.56978 | GBP 6.59118 |
| 2025-02-28 (Friday) | 17,240 | GBP 113,632 | GBP 113,632 | 0 | GBP -689 | GBP 6.59118 | GBP 6.63115 |
| 2025-02-27 (Thursday) | 17,240 | GBP 114,321 | GBP 114,321 | 0 | GBP 4,987 | GBP 6.63115 | GBP 6.34188 |
| 2025-02-26 (Wednesday) | 17,240 | GBP 109,334 | GBP 109,334 | 0 | GBP 3,731 | GBP 6.34188 | GBP 6.12546 |
| 2025-02-25 (Tuesday) | 17,240 | GBP 105,603 | GBP 105,603 | 0 | GBP 1,114 | GBP 6.12546 | GBP 6.06085 |
| 2025-02-24 (Monday) | 17,240 | GBP 104,489 | GBP 104,489 | 0 | GBP 570 | GBP 6.06085 | GBP 6.02778 |
| 2025-02-21 (Friday) | 17,240 | GBP 103,919 | GBP 103,919 | 0 | GBP 730 | GBP 6.02778 | GBP 5.98544 |
| 2025-02-20 (Thursday) | 17,240 | GBP 103,189 | GBP 103,189 | 0 | GBP -115 | GBP 5.98544 | GBP 5.99211 |
| 2025-02-19 (Wednesday) | 17,240 | GBP 103,304 | GBP 103,304 | 0 | GBP -1,845 | GBP 5.99211 | GBP 6.09913 |
| 2025-02-18 (Tuesday) | 17,240 | GBP 105,149 | GBP 105,149 | 0 | GBP -795 | GBP 6.09913 | GBP 6.14524 |
| 2025-02-17 (Monday) | 17,240 | GBP 105,944 | GBP 105,944 | 0 | GBP 490 | GBP 6.14524 | GBP 6.11682 |
| 2025-02-14 (Friday) | 17,240 | GBP 105,454 | GBP 105,454 | 0 | GBP -165 | GBP 6.11682 | GBP 6.12639 |
| 2025-02-13 (Thursday) | 17,240 | GBP 105,619 | GBP 105,619 | 0 | GBP 1,644 | GBP 6.12639 | GBP 6.03103 |
| 2025-02-12 (Wednesday) | 17,240 | GBP 103,975 | GBP 103,975 | 0 | GBP 355 | GBP 6.03103 | GBP 6.01044 |
| 2025-02-11 (Tuesday) | 17,240 | GBP 103,620 | GBP 103,620 | 0 | GBP -1,393 | GBP 6.01044 | GBP 6.09124 |
| 2025-02-10 (Monday) | 17,240 | GBP 105,013 | GBP 105,013 | 0 | GBP -1,032 | GBP 6.09124 | GBP 6.1511 |
| 2025-02-07 (Friday) | 17,240 | GBP 106,045 | GBP 106,045 | 0 | GBP -86 | GBP 6.1511 | GBP 6.15609 |
| 2025-02-06 (Thursday) | 17,240 | GBP 106,131 | GBP 106,131 | 0 | GBP 979 | GBP 6.15609 | GBP 6.0993 |
| 2025-02-05 (Wednesday) | 17,240 | GBP 105,152 | GBP 105,152 | 0 | GBP 378 | GBP 6.0993 | GBP 6.07738 |
| 2025-02-04 (Tuesday) | 17,240 | GBP 104,774 | GBP 104,774 | 0 | GBP -436 | GBP 6.07738 | GBP 6.10267 |
| 2025-02-03 (Monday) | 17,240 | GBP 105,210 | GBP 105,210 | 0 | GBP -708 | GBP 6.10267 | GBP 6.14374 |
| 2025-01-31 (Friday) | 17,240 | GBP 105,918 | GBP 105,918 | 0 | GBP 83 | GBP 6.14374 | GBP 6.13892 |
| 2025-01-30 (Thursday) | 17,240 | GBP 105,835 | GBP 105,835 | 0 | GBP 620 | GBP 6.13892 | GBP 6.10296 |
| 2025-01-29 (Wednesday) | 17,240 | GBP 105,215 | GBP 105,215 | 0 | GBP 1,009 | GBP 6.10296 | GBP 6.04443 |
| 2025-01-28 (Tuesday) | 17,240 | GBP 104,206 | GBP 104,206 | 0 | GBP 353 | GBP 6.04443 | GBP 6.02396 |
| 2025-01-27 (Monday) | 17,240 | GBP 103,853 | GBP 103,853 | 0 | GBP 55 | GBP 6.02396 | GBP 6.02077 |
| 2025-01-24 (Friday) | 17,240 | GBP 103,798 | GBP 103,798 | 0 | GBP -830 | GBP 6.02077 | GBP 6.06891 |
| 2025-01-23 (Thursday) | 17,240 | GBP 104,628 | GBP 104,628 | 0 | GBP 443 | GBP 6.06891 | GBP 6.04321 |
| 2025-01-22 (Wednesday) | 17,240 | GBP 104,185 | GBP 104,185 | | | | |
| 2025-01-21 (Tuesday) | 17,240 | GBP 100,724 | GBP 100,724 | | | | |
| 2025-01-20 (Monday) | 17,240 | GBP 100,707 | GBP 100,707 | | | | |
| 2025-01-17 (Friday) | 17,240 | GBP 101,172 | GBP 101,172 | | | | |
| 2025-01-16 (Thursday) | 17,240 | GBP 100,689 | GBP 100,689 | | | | |
| 2025-01-15 (Wednesday) | 17,240 | GBP 99,624 | GBP 99,624 | | | | |
| 2025-01-14 (Tuesday) | 17,240 | GBP 95,765 | GBP 95,765 | | | | |
| 2025-01-13 (Monday) | 17,240 | GBP 96,320 | GBP 96,320 | | | | |
| 2025-01-10 (Friday) | 17,240 | GBP 97,051 | GBP 97,051 | | | | |
| 2025-01-09 (Thursday) | 17,240 | GBP 98,742 | GBP 98,742 | | | | |
| 2025-01-09 (Thursday) | 17,240 | GBP 98,742 | GBP 98,742 | | | | |
| 2025-01-09 (Thursday) | 17,240 | GBP 98,742 | GBP 98,742 | | | | |
| 2025-01-08 (Wednesday) | 17,240 | GBP 97,525 | GBP 97,525 | | | | |
| 2025-01-08 (Wednesday) | 17,240 | GBP 97,525 | GBP 97,525 | | | | |
| 2025-01-08 (Wednesday) | 17,240 | GBP 97,525 | GBP 97,525 | | | | |
| 2024-12-06 (Friday) | 17,240 | GBP 100,578 | GBP 100,578 | 0 | GBP -1,218 | GBP 5.83399 | GBP 5.90464 |
| 2024-12-05 (Thursday) | 17,240 | GBP 101,796 | GBP 101,796 | 0 | GBP 1,836 | GBP 5.90464 | GBP 5.79814 |
| 2024-12-04 (Wednesday) | 17,240 | GBP 99,960 | GBP 99,960 | 0 | GBP 741 | GBP 5.79814 | GBP 5.75516 |
| 2024-12-03 (Tuesday) | 17,240 | GBP 99,219 | GBP 99,219 | 0 | GBP -1,263 | GBP 5.75516 | GBP 5.82842 |
| 2024-12-02 (Monday) | 17,240 | GBP 100,482 | GBP 100,482 | 0 | GBP 129 | GBP 5.82842 | GBP 5.82094 |
| 2024-11-29 (Friday) | 17,240 | GBP 100,353 | GBP 100,353 | 0 | GBP 1,011 | GBP 5.82094 | GBP 5.7623 |
| 2024-11-28 (Thursday) | 17,240 | GBP 99,342 | GBP 99,342 | 0 | GBP -1,826 | GBP 5.7623 | GBP 5.86821 |
| 2024-11-27 (Wednesday) | 17,240 | GBP 101,168 | GBP 101,168 | 0 | GBP 1,603 | GBP 5.86821 | GBP 5.77523 |
| 2024-11-26 (Tuesday) | 17,240 | GBP 99,565 | GBP 99,565 | 0 | GBP -677 | GBP 5.77523 | GBP 5.8145 |
| 2024-11-25 (Monday) | 17,240 | GBP 100,242 | GBP 100,242 | 0 | GBP -509 | GBP 5.8145 | GBP 5.84403 |
| 2024-11-22 (Friday) | 17,240 | GBP 100,751 | GBP 100,751 | 0 | GBP 620 | GBP 5.84403 | GBP 5.80806 |
| 2024-11-21 (Thursday) | 17,240 | GBP 100,131 | GBP 100,131 | 0 | GBP 713 | GBP 5.80806 | GBP 5.76671 |
| 2024-11-20 (Wednesday) | 17,240 | GBP 99,418 | GBP 99,418 | 0 | GBP -802 | GBP 5.76671 | GBP 5.81323 |
| 2024-11-19 (Tuesday) | 17,240 | GBP 100,220 | GBP 100,220 | 0 | GBP -275 | GBP 5.81323 | GBP 5.82918 |
| 2024-11-18 (Monday) | 17,240 | GBP 100,495 | GBP 100,495 | 0 | GBP 6,272 | GBP 5.82918 | GBP 5.46537 |
| 2024-11-12 (Tuesday) | 17,240 | GBP 94,223 | GBP 94,223 | 0 | GBP -457 | GBP 5.46537 | GBP 5.49188 |
| 2024-11-08 (Friday) | 17,240 | GBP 94,680 | GBP 94,680 | 0 | GBP 22 | GBP 5.49188 | GBP 5.4906 |
| 2024-11-07 (Thursday) | 17,240 | GBP 94,658 | GBP 94,658 | 0 | GBP -76 | GBP 5.4906 | GBP 5.49501 |
| 2024-11-06 (Wednesday) | 17,240 | GBP 94,734 | GBP 94,734 | 0 | GBP 253 | GBP 5.49501 | GBP 5.48034 |
| 2024-11-05 (Tuesday) | 17,240 | GBP 94,481 | GBP 94,481 | 0 | GBP 980 | GBP 5.48034 | GBP 5.42349 |
| 2024-11-04 (Monday) | 17,240 | GBP 93,501 | GBP 93,501 | 0 | GBP -811 | GBP 5.42349 | GBP 5.47053 |
| 2024-11-01 (Friday) | 17,240 | GBP 94,312 | GBP 94,312 | 0 | GBP 1,807 | GBP 5.47053 | GBP 5.36572 |
| 2024-10-31 (Thursday) | 17,240 | GBP 92,505 | GBP 92,505 | 0 | GBP -2,630 | GBP 5.36572 | GBP 5.51827 |
| 2024-10-30 (Wednesday) | 17,240 | GBP 95,135 | GBP 95,135 | 0 | GBP -224 | GBP 5.51827 | GBP 5.53126 |
| 2024-10-29 (Tuesday) | 17,240 | GBP 95,359 | GBP 95,359 | 0 | GBP -972 | GBP 5.53126 | GBP 5.58765 |
| 2024-10-28 (Monday) | 17,240 | GBP 96,331 | GBP 96,331 | -3,486 | GBP -18,667 | GBP 5.58765 | GBP 5.54849 |
| 2024-10-25 (Friday) | 20,726 | GBP 114,998 | GBP 114,998 | 0 | GBP -2,855 | GBP 5.54849 | GBP 5.68624 |
| 2024-10-24 (Thursday) | 20,726 | GBP 117,853 | GBP 117,853 | 0 | GBP -221 | GBP 5.68624 | GBP 5.6969 |
| 2024-10-23 (Wednesday) | 20,726 | GBP 118,074 | GBP 118,074 | 6,946 | GBP 38,469 | GBP 5.6969 | GBP 5.77685 |
| 2024-10-22 (Tuesday) | 13,780 | GBP 79,605 | GBP 79,605 | 0 | GBP -803 | GBP 5.77685 | GBP 5.83512 |
| 2024-10-21 (Monday) | 13,780 | GBP 80,408 | GBP 80,408 | 0 | GBP -334 | GBP 5.83512 | GBP 5.85936 |
| 2024-10-18 (Friday) | 13,780 | GBP 80,742 | GBP 80,742 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2024-10-28 | SELL | -3,486 | | | 5.588* | | 5.71 Profit of 19,901 on sale |
| 2024-10-23 | BUY | 6,946 | | | 5.697* | | 5.81 |
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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