Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for BLK
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
Show aggregate BLK holdings
News associated with BLK
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iShares Edge MSCI USA Multifactor UCITS BLK holdings
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|
| 2025-03-11 (Tuesday) | 16 | USD 14,566 | USD 14,566 | 0 | USD -78 | USD 910.375 | USD 915.25 |
| 2025-03-10 (Monday) | 16 | USD 14,644 | USD 14,644 | 0 | USD -507 | USD 915.25 | USD 946.938 |
| 2025-03-07 (Friday) | 16 | USD 15,151 | USD 15,151 | 0 | USD -339 | USD 946.938 | USD 968.125 |
| 2025-03-05 (Wednesday) | 16 | USD 15,490 | USD 15,490 | 0 | USD 261 | USD 968.125 | USD 951.812 |
| 2025-03-04 (Tuesday) | 16 | USD 15,229 | USD 15,229 | 0 | USD -235 | USD 951.812 | USD 966.5 |
| 2025-03-03 (Monday) | 16 | USD 15,464 | USD 15,464 | 0 | USD -180 | USD 966.5 | USD 977.75 |
| 2025-02-28 (Friday) | 16 | USD 15,644 | USD 15,644 | 0 | USD 526 | USD 977.75 | USD 944.875 |
| 2025-02-27 (Thursday) | 16 | USD 15,118 | USD 15,118 | 0 | USD -142 | USD 944.875 | USD 953.75 |
| 2025-02-26 (Wednesday) | 16 | USD 15,260 | USD 15,260 | 0 | USD -68 | USD 953.75 | USD 958 |
| 2025-02-25 (Tuesday) | 16 | USD 15,328 | USD 15,328 | 0 | USD 83 | USD 958 | USD 952.812 |
| 2025-02-24 (Monday) | 16 | USD 15,245 | USD 15,245 | 0 | USD -343 | USD 952.812 | USD 974.25 |
| 2025-02-21 (Friday) | 16 | USD 15,588 | USD 15,588 | 0 | USD -242 | USD 974.25 | USD 989.375 |
| 2025-02-20 (Thursday) | 16 | USD 15,830 | USD 15,830 | 0 | USD 49 | USD 989.375 | USD 986.312 |
| 2025-02-19 (Wednesday) | 16 | USD 15,781 | USD 15,781 | 0 | USD 135 | USD 986.312 | USD 977.875 |
| 2025-02-18 (Tuesday) | 16 | USD 15,646 | USD 15,646 | 0 | USD 63 | USD 977.875 | USD 973.938 |
| 2025-02-17 (Monday) | 16 | USD 15,583 | USD 15,583 | 0 | USD 0 | USD 973.938 | USD 973.938 |
| 2025-02-14 (Friday) | 16 | USD 15,583 | USD 15,583 | 0 | USD -102 | USD 973.938 | USD 980.312 |
| 2025-02-13 (Thursday) | 16 | USD 15,685 | USD 15,685 | 0 | USD 106 | USD 980.312 | USD 973.688 |
| 2025-02-12 (Wednesday) | 16 | USD 15,579 | USD 15,579 | 0 | USD -232 | USD 973.688 | USD 988.188 |
| 2025-02-11 (Tuesday) | 16 | USD 15,811 | USD 15,811 | 0 | USD 42 | USD 988.188 | USD 985.562 |
| 2025-02-10 (Monday) | 16 | USD 15,769 | USD 15,769 | 0 | USD -104 | USD 985.562 | USD 992.062 |
| 2025-02-07 (Friday) | 16 | USD 15,873 | USD 15,873 | 0 | USD -233 | USD 992.062 | USD 1006.62 |
| 2025-02-06 (Thursday) | 16 | USD 16,106 | USD 16,106 | 0 | USD -126 | USD 1006.62 | USD 1014.5 |
| 2025-02-05 (Wednesday) | 16 | USD 16,232 | USD 16,232 | 0 | USD -19 | USD 1014.5 | USD 1015.69 |
| 2025-02-04 (Tuesday) | 16 | USD 16,251 | USD 16,251 | 0 | USD 31 | USD 1015.69 | USD 1013.75 |
| 2025-02-03 (Monday) | 16 | USD 16,220 | USD 16,220 | 0 | USD -988 | USD 1013.75 | USD 1075.5 |
| 2025-01-31 (Friday) | 16 | USD 17,208 | USD 17,208 | 0 | USD 64 | USD 1075.5 | USD 1071.5 |
| 2025-01-30 (Thursday) | 16 | USD 17,144 | USD 17,144 | 0 | USD 302 | USD 1071.5 | USD 1052.62 |
| 2025-01-29 (Wednesday) | 16 | USD 16,842 | USD 16,842 | 0 | USD 23 | USD 1052.62 | USD 1051.19 |
| 2025-01-28 (Tuesday) | 16 | USD 16,819 | USD 16,819 | 0 | USD 340 | USD 1051.19 | USD 1029.94 |
| 2025-01-27 (Monday) | 16 | USD 16,479 | USD 16,479 | 0 | USD 152 | USD 1029.94 | USD 1020.44 |
| 2025-01-24 (Friday) | 16 | USD 16,327 | USD 16,327 | 0 | USD 43 | USD 1020.44 | USD 1017.75 |
| 2025-01-23 (Thursday) | 16 | USD 16,284 | USD 16,284 | 0 | USD 183 | USD 1017.75 | USD 1006.31 |
| 2025-01-22 (Wednesday) | 16 | USD 16,101 | USD 16,101 | | | | |
| 2025-01-21 (Tuesday) | 16 | USD 16,193 | USD 16,193 | | | | |
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 BLK by Blackrock for IE00BZ0PKS76
Show aggregate share trades of BLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 BLK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
| 2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
| 2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
| 2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
| 2025-03-06 | 198,537 | 17 | 291,728 | 68.1% |
| 2025-03-05 | 239,695 | 6 | 346,827 | 69.1% |
| 2025-03-04 | 289,784 | 1,842 | 432,637 | 67.0% |
| 2025-03-03 | 161,276 | 521 | 262,327 | 61.5% |
| 2025-02-28 | 220,288 | 86 | 358,094 | 61.5% |
| 2025-02-27 | 136,497 | 265 | 275,607 | 49.5% |
| 2025-02-26 | 127,698 | 1,227 | 281,421 | 45.4% |
| 2025-02-25 | 180,441 | 74 | 302,914 | 59.6% |
| 2025-02-24 | 223,897 | 175 | 494,046 | 45.3% |
| 2025-02-21 | 238,079 | 113 | 366,863 | 64.9% |
| 2025-02-20 | 220,202 | 325 | 342,147 | 64.4% |
| 2025-02-19 | 167,745 | 650 | 301,275 | 55.7% |
| 2025-02-18 | 143,038 | 345 | 470,063 | 30.4% |
| 2025-02-14 | 140,406 | 82 | 504,442 | 27.8% |
| 2025-02-13 | 121,031 | 129 | 197,925 | 61.1% |
| 2025-02-12 | 133,715 | 371 | 220,804 | 60.6% |
| 2025-02-11 | 198,598 | 707 | 367,364 | 54.1% |
| 2025-02-10 | 106,494 | 738 | 301,092 | 35.4% |
| 2025-02-07 | 133,949 | 391 | 262,322 | 51.1% |
| 2025-02-06 | 129,854 | 89 | 281,425 | 46.1% |
| 2025-02-05 | 183,657 | 144 | 327,537 | 56.1% |
| 2025-02-04 | 194,424 | 1,641 | 379,329 | 51.3% |
| 2025-02-03 | 377,420 | 286 | 635,953 | 59.3% |
| 2025-01-31 | 160,384 | 69 | 239,918 | 66.8% |
| 2025-01-30 | 124,458 | 116 | 178,325 | 69.8% |
| 2025-01-29 | 182,579 | 26 | 353,438 | 51.7% |
| 2025-01-28 | 199,022 | 47 | 361,085 | 55.1% |
| 2025-01-27 | 142,585 | 147 | 252,718 | 56.4% |
| 2025-01-24 | 111,280 | 2,264 | 203,699 | 54.6% |
| 2025-01-23 | 137,494 | 42 | 232,542 | 59.1% |
| 2025-01-22 | 125,748 | 56 | 238,055 | 52.8% |
| 2025-01-21 | 153,614 | 177 | 272,465 | 56.4% |
| 2025-01-17 | 269,154 | 74 | 465,862 | 57.8% |
| 2025-01-16 | 139,649 | 589 | 404,979 | 34.5% |
| 2025-01-15 | 206,610 | 305 | 432,907 | 47.7% |
| 2025-01-14 | 137,435 | 13 | 376,556 | 36.5% |
| 2025-01-13 | 135,356 | 58 | 329,558 | 41.1% |
| 2025-01-10 | 216,194 | 217 | 383,397 | 56.4% |
| 2025-01-08 | 151,291 | 78 | 321,533 | 47.1% |
| 2025-01-07 | 166,397 | 80 | 335,585 | 49.6% |
| 2025-01-06 | 134,682 | 16 | 217,441 | 61.9% |
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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Disclaimer
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.