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 BT.L
Show aggregate BT.L holdings
iShares Edge MSCIope Size Factor UCITS BT.L holdings
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|
| 2025-03-10 (Monday) | 60,063 | GBP 115,100 | GBP 115,100 | 0 | GBP 666 | GBP 1.91632 | GBP 1.90523 |
| 2025-03-07 (Friday) | 60,063 | GBP 114,434 | GBP 114,434 | 0 | GBP 5,861 | GBP 1.90523 | GBP 1.80765 |
| 2025-03-05 (Wednesday) | 60,063 | GBP 108,573 | GBP 108,573 | 0 | GBP -3,769 | GBP 1.80765 | GBP 1.8704 |
| 2025-03-04 (Tuesday) | 60,063 | GBP 112,342 | GBP 112,342 | 0 | GBP -1,368 | GBP 1.8704 | GBP 1.89318 |
| 2025-03-03 (Monday) | 60,063 | GBP 113,710 | GBP 113,710 | 0 | GBP -2,496 | GBP 1.89318 | GBP 1.93474 |
| 2025-02-28 (Friday) | 60,063 | GBP 116,206 | GBP 116,206 | 1,247 | GBP 3,795 | GBP 1.93474 | GBP 1.91123 |
| 2025-02-27 (Thursday) | 58,816 | GBP 112,411 | GBP 112,411 | 0 | GBP 2,421 | GBP 1.91123 | GBP 1.87007 |
| 2025-02-26 (Wednesday) | 58,816 | GBP 109,990 | GBP 109,990 | 0 | GBP 603 | GBP 1.87007 | GBP 1.85982 |
| 2025-02-25 (Tuesday) | 58,816 | GBP 109,387 | GBP 109,387 | 0 | GBP 1,055 | GBP 1.85982 | GBP 1.84188 |
| 2025-02-24 (Monday) | 58,816 | GBP 108,332 | GBP 108,332 | 0 | GBP 1,248 | GBP 1.84188 | GBP 1.82066 |
| 2025-02-21 (Friday) | 58,816 | GBP 107,084 | GBP 107,084 | 0 | GBP 2,750 | GBP 1.82066 | GBP 1.77391 |
| 2025-02-20 (Thursday) | 58,816 | GBP 104,334 | GBP 104,334 | 0 | GBP -415 | GBP 1.77391 | GBP 1.78096 |
| 2025-02-19 (Wednesday) | 58,816 | GBP 104,749 | GBP 104,749 | 0 | GBP 428 | GBP 1.78096 | GBP 1.77368 |
| 2025-02-18 (Tuesday) | 58,816 | GBP 104,321 | GBP 104,321 | 0 | GBP -2,915 | GBP 1.77368 | GBP 1.82325 |
| 2025-02-17 (Monday) | 58,816 | GBP 107,236 | GBP 107,236 | 0 | GBP 344 | GBP 1.82325 | GBP 1.8174 |
| 2025-02-14 (Friday) | 58,816 | GBP 106,892 | GBP 106,892 | 0 | GBP 431 | GBP 1.8174 | GBP 1.81007 |
| 2025-02-13 (Thursday) | 58,816 | GBP 106,461 | GBP 106,461 | 0 | GBP -265 | GBP 1.81007 | GBP 1.81457 |
| 2025-02-12 (Wednesday) | 58,816 | GBP 106,726 | GBP 106,726 | 0 | GBP 532 | GBP 1.81457 | GBP 1.80553 |
| 2025-02-11 (Tuesday) | 58,816 | GBP 106,194 | GBP 106,194 | 0 | GBP 488 | GBP 1.80553 | GBP 1.79723 |
| 2025-02-10 (Monday) | 58,816 | GBP 105,706 | GBP 105,706 | 0 | GBP 504 | GBP 1.79723 | GBP 1.78866 |
| 2025-02-07 (Friday) | 58,816 | GBP 105,202 | GBP 105,202 | 0 | GBP 389 | GBP 1.78866 | GBP 1.78205 |
| 2025-02-06 (Thursday) | 58,816 | GBP 104,813 | GBP 104,813 | 0 | GBP 2,236 | GBP 1.78205 | GBP 1.74403 |
| 2025-02-05 (Wednesday) | 58,816 | GBP 102,577 | GBP 102,577 | 0 | GBP 2,292 | GBP 1.74403 | GBP 1.70506 |
| 2025-02-04 (Tuesday) | 58,816 | GBP 100,285 | GBP 100,285 | 0 | GBP -1,302 | GBP 1.70506 | GBP 1.7272 |
| 2025-02-03 (Monday) | 58,816 | GBP 101,587 | GBP 101,587 | 0 | GBP 1,829 | GBP 1.7272 | GBP 1.6961 |
| 2025-01-31 (Friday) | 58,816 | GBP 99,758 | GBP 99,758 | 0 | GBP -1,230 | GBP 1.6961 | GBP 1.71702 |
| 2025-01-30 (Thursday) | 58,816 | GBP 100,988 | GBP 100,988 | 0 | GBP -1,489 | GBP 1.71702 | GBP 1.74233 |
| 2025-01-29 (Wednesday) | 58,816 | GBP 102,477 | GBP 102,477 | 0 | GBP 1,814 | GBP 1.74233 | GBP 1.71149 |
| 2025-01-28 (Tuesday) | 58,816 | GBP 100,663 | GBP 100,663 | 0 | GBP 2,617 | GBP 1.71149 | GBP 1.667 |
| 2025-01-27 (Monday) | 58,816 | GBP 98,046 | GBP 98,046 | 0 | GBP 720 | GBP 1.667 | GBP 1.65475 |
| 2025-01-24 (Friday) | 58,816 | GBP 97,326 | GBP 97,326 | 0 | GBP -1,044 | GBP 1.65475 | GBP 1.6725 |
| 2025-01-23 (Thursday) | 58,816 | GBP 98,370 | GBP 98,370 | 0 | GBP -258 | GBP 1.6725 | GBP 1.67689 |
| 2025-01-22 (Wednesday) | 58,816 | GBP 98,628 | GBP 98,628 | | | | |
| 2025-01-21 (Tuesday) | 58,816 | GBP 98,394 | GBP 98,394 | | | | |
| 2025-01-20 (Monday) | 58,816 | GBP 98,824 | GBP 98,824 | | | | |
| 2025-01-17 (Friday) | 58,816 | GBP 99,229 | GBP 99,229 | | | | |
| 2025-01-16 (Thursday) | 58,816 | GBP 98,226 | GBP 98,226 | | | | |
| 2025-01-15 (Wednesday) | 58,816 | GBP 98,367 | GBP 98,367 | | | | |
| 2025-01-14 (Tuesday) | 58,816 | GBP 96,612 | GBP 96,612 | | | | |
| 2025-01-13 (Monday) | 58,816 | GBP 97,327 | GBP 97,327 | | | | |
| 2025-01-10 (Friday) | 58,816 | GBP 97,056 | GBP 97,056 | | | | |
| 2025-01-09 (Thursday) | 58,816 | GBP 100,780 | GBP 100,780 | | | | |
| 2025-01-09 (Thursday) | 58,816 | GBP 100,780 | GBP 100,780 | | | | |
| 2025-01-09 (Thursday) | 58,816 | GBP 100,780 | GBP 100,780 | | | | |
| 2025-01-08 (Wednesday) | 58,816 | GBP 101,309 | GBP 101,309 | | | | |
| 2025-01-08 (Wednesday) | 58,816 | GBP 101,309 | GBP 101,309 | | | | |
| 2025-01-08 (Wednesday) | 58,816 | GBP 101,309 | GBP 101,309 | | | | |
| 2025-01-02 (Thursday) | 58,816 | GBP 104,276 | GBP 104,276 | | | | |
| 2024-12-30 (Monday) | 58,816 | GBP 101,613 | GBP 101,613 | | | | |
| 2024-12-06 (Friday) | 58,816 | GBP 111,717 | GBP 111,717 | 0 | GBP -971 | GBP 1.89943 | GBP 1.91594 |
| 2024-12-05 (Thursday) | 58,816 | GBP 112,688 | GBP 112,688 | 0 | GBP 2,373 | GBP 1.91594 | GBP 1.8756 |
| 2024-12-04 (Wednesday) | 58,816 | GBP 110,315 | GBP 110,315 | 0 | GBP -629 | GBP 1.8756 | GBP 1.88629 |
| 2024-12-03 (Tuesday) | 58,816 | GBP 110,944 | GBP 110,944 | 0 | GBP -3,206 | GBP 1.88629 | GBP 1.9408 |
| 2024-12-02 (Monday) | 58,816 | GBP 114,150 | GBP 114,150 | 0 | GBP 1,397 | GBP 1.9408 | GBP 1.91705 |
| 2024-11-29 (Friday) | 58,816 | GBP 112,753 | GBP 112,753 | 0 | GBP 193 | GBP 1.91705 | GBP 1.91376 |
| 2024-11-28 (Thursday) | 58,816 | GBP 112,560 | GBP 112,560 | 0 | GBP 756 | GBP 1.91376 | GBP 1.90091 |
| 2024-11-27 (Wednesday) | 58,816 | GBP 111,804 | GBP 111,804 | 0 | GBP 1,716 | GBP 1.90091 | GBP 1.87174 |
| 2024-11-26 (Tuesday) | 58,816 | GBP 110,088 | GBP 110,088 | 0 | GBP 1,031 | GBP 1.87174 | GBP 1.85421 |
| 2024-11-25 (Monday) | 58,816 | GBP 109,057 | GBP 109,057 | -6,407 | GBP -9,640 | GBP 1.85421 | GBP 1.81986 |
| 2024-11-22 (Friday) | 65,223 | GBP 118,697 | GBP 118,697 | 0 | GBP 3,047 | GBP 1.81986 | GBP 1.77315 |
| 2024-11-21 (Thursday) | 65,223 | GBP 115,650 | GBP 115,650 | 0 | GBP -1,893 | GBP 1.77315 | GBP 1.80217 |
| 2024-11-20 (Wednesday) | 65,223 | GBP 117,543 | GBP 117,543 | 0 | GBP 652 | GBP 1.80217 | GBP 1.79217 |
| 2024-11-19 (Tuesday) | 65,223 | GBP 116,891 | GBP 116,891 | 0 | GBP 4,025 | GBP 1.79217 | GBP 1.73046 |
| 2024-11-18 (Monday) | 65,223 | GBP 112,866 | GBP 112,866 | 0 | GBP 4,702 | GBP 1.73046 | GBP 1.65837 |
| 2024-11-12 (Tuesday) | 65,223 | GBP 108,164 | GBP 108,164 | 0 | GBP -1,761 | GBP 1.65837 | GBP 1.68537 |
| 2024-11-08 (Friday) | 65,223 | GBP 109,925 | GBP 109,925 | 0 | GBP 2,499 | GBP 1.68537 | GBP 1.64706 |
| 2024-11-07 (Thursday) | 65,223 | GBP 107,426 | GBP 107,426 | 0 | GBP -3,821 | GBP 1.64706 | GBP 1.70564 |
| 2024-11-06 (Wednesday) | 65,223 | GBP 111,247 | GBP 111,247 | 0 | GBP -3,415 | GBP 1.70564 | GBP 1.758 |
| 2024-11-05 (Tuesday) | 65,223 | GBP 114,662 | GBP 114,662 | 0 | GBP 4,245 | GBP 1.758 | GBP 1.69292 |
| 2024-11-04 (Monday) | 65,223 | GBP 110,417 | GBP 110,417 | 0 | GBP 1,155 | GBP 1.69292 | GBP 1.67521 |
| 2024-11-01 (Friday) | 65,223 | GBP 109,262 | GBP 109,262 | 0 | GBP 2,480 | GBP 1.67521 | GBP 1.63718 |
| 2024-10-31 (Thursday) | 65,223 | GBP 106,782 | GBP 106,782 | 0 | GBP -2,373 | GBP 1.63718 | GBP 1.67357 |
| 2024-10-30 (Wednesday) | 65,223 | GBP 109,155 | GBP 109,155 | 0 | GBP -340 | GBP 1.67357 | GBP 1.67878 |
| 2024-10-29 (Tuesday) | 65,223 | GBP 109,495 | GBP 109,495 | 0 | GBP -2,257 | GBP 1.67878 | GBP 1.71338 |
| 2024-10-28 (Monday) | 65,223 | GBP 111,752 | GBP 111,752 | -13,170 | GBP -24,022 | GBP 1.71338 | GBP 1.73197 |
| 2024-10-25 (Friday) | 78,393 | GBP 135,774 | GBP 135,774 | 0 | GBP -175 | GBP 1.73197 | GBP 1.7342 |
| 2024-10-24 (Thursday) | 78,393 | GBP 135,949 | GBP 135,949 | 0 | GBP 1,339 | GBP 1.7342 | GBP 1.71712 |
| 2024-10-23 (Wednesday) | 78,393 | GBP 134,610 | GBP 134,610 | 26,270 | GBP 44,378 | GBP 1.71712 | GBP 1.73114 |
| 2024-10-22 (Tuesday) | 52,123 | GBP 90,232 | GBP 90,232 | 0 | GBP -1,049 | GBP 1.73114 | GBP 1.75126 |
| 2024-10-21 (Monday) | 52,123 | GBP 91,281 | GBP 91,281 | 0 | GBP -248 | GBP 1.75126 | GBP 1.75602 |
| 2024-10-18 (Friday) | 52,123 | GBP 91,529 | GBP 91,529 | | | | |
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 BT.L by Blackrock for IE00BQN1KC32
Show aggregate share trades of BT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 1,247 | | | 1.935* | | 1.78 |
| 2024-11-25 | SELL | -6,407 | | | 1.854* | | 1.72 Profit of 11,017 on sale |
| 2024-10-28 | SELL | -13,170 | | | 1.713* | | 1.73 Profit of 22,825 on sale |
| 2024-10-23 | BUY | 26,270 | | | 1.717* | | 1.74 |
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 BT.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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