Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for LENB

Stock Name
Ticker()

Show aggregate LENB holdings

iShares Edge MSCI USA Multifactor UCITS LENB holdings

DateNumber of LENB Shares HeldBase Market Value of LENB SharesLocal Market Value of LENB SharesChange in LENB Shares HeldChange in LENB Base ValueCurrent Price per LENB Share HeldPrevious Price per LENB Share Held
2025-03-11 (Tuesday)191USD 22,204LENB holding decreased by -592USD 22,2040USD -592 USD 116.251 USD 119.351
2025-03-10 (Monday)191USD 22,796LENB holding decreased by -95USD 22,7960USD -95 USD 119.351 USD 119.848
2025-03-07 (Friday)191USD 22,891LENB holding increased by 437USD 22,8910USD 437 USD 119.848 USD 117.56
2025-03-05 (Wednesday)191USD 22,454LENB holding increased by 560USD 22,4540USD 560 USD 117.56 USD 114.628
2025-03-04 (Tuesday)191USD 21,894LENB holding increased by 141USD 21,8940USD 141 USD 114.628 USD 113.89
2025-03-03 (Monday)191USD 21,753LENB holding decreased by -346USD 21,7530USD -346 USD 113.89 USD 115.702
2025-02-28 (Friday)191USD 22,099LENB holding increased by 14USD 22,0990USD 14 USD 115.702 USD 115.628
2025-02-27 (Thursday)191USD 22,085LENB holding decreased by -287USD 22,0850USD -287 USD 115.628 USD 117.131
2025-02-26 (Wednesday)191USD 22,372LENB holding decreased by -529USD 22,3720USD -529 USD 117.131 USD 119.901
2025-02-25 (Tuesday)191USD 22,901LENB holding increased by 802USD 22,9010USD 802 USD 119.901 USD 115.702
2025-02-24 (Monday)191USD 22,099LENB holding decreased by -74USD 22,0990USD -74 USD 115.702 USD 116.089
2025-02-21 (Friday)191USD 22,173LENB holding decreased by -461USD 22,1730USD -461 USD 116.089 USD 118.503
2025-02-20 (Thursday)191USD 22,634LENB holding increased by 302USD 22,6340USD 302 USD 118.503 USD 116.921
2025-02-19 (Wednesday)191USD 22,332LENB holding decreased by -302USD 22,3320USD -302 USD 116.921 USD 118.503
2025-02-18 (Tuesday)191USD 22,634LENB holding decreased by -341USD 22,6340USD -341 USD 118.503 USD 120.288
2025-02-17 (Monday)191USD 22,975USD 22,9750USD 0 USD 120.288 USD 120.288
2025-02-14 (Friday)191USD 22,975LENB holding increased by 2USD 22,9750USD 2 USD 120.288 USD 120.277
2025-02-13 (Thursday)191USD 22,973LENB holding increased by 330USD 22,9730USD 330 USD 120.277 USD 118.55
2025-02-12 (Wednesday)191USD 22,643LENB holding decreased by -378USD 22,6430USD -378 USD 118.55 USD 120.529
2025-02-11 (Tuesday)191USD 23,021LENB holding increased by 412USD 23,0210USD 412 USD 120.529 USD 118.372
2025-02-10 (Monday)191USD 22,609LENB holding increased by 126USD 22,6090USD 126 USD 118.372 USD 117.712
2025-02-07 (Friday)191USD 22,483LENB holding decreased by -586USD 22,4830USD -586 USD 117.712 USD 120.78
2025-02-06 (Thursday)191USD 23,069LENB holding decreased by -223USD 23,0690USD -223 USD 120.78 USD 121.948
2025-02-05 (Wednesday)191USD 23,292LENB holding decreased by -237USD 23,2920USD -237 USD 121.948 USD 123.188
2025-02-04 (Tuesday)191USD 23,529LENB holding increased by 214USD 23,5290USD 214 USD 123.188 USD 122.068
2025-02-03 (Monday)191USD 23,315LENB holding decreased by -711USD 23,3150USD -711 USD 122.068 USD 125.791
2025-01-31 (Friday)191USD 24,026LENB holding decreased by -701USD 24,0260USD -701 USD 125.791 USD 129.461
2025-01-30 (Thursday)191USD 24,727LENB holding increased by 745USD 24,7270USD 745 USD 129.461 USD 125.56
2025-01-29 (Wednesday)191USD 23,982LENB holding decreased by -703USD 23,9820USD -703 USD 125.56 USD 129.241
2025-01-28 (Tuesday)191USD 24,685LENB holding decreased by -361USD 24,6850USD -361 USD 129.241 USD 131.131
2025-01-27 (Monday)191USD 25,046LENB holding increased by 913USD 25,0460USD 913 USD 131.131 USD 126.351
2025-01-24 (Friday)191USD 24,133LENB holding decreased by -361USD 24,1330USD -361 USD 126.351 USD 128.241
2025-01-23 (Thursday)191USD 24,494LENB holding decreased by -179USD 24,4940USD -179 USD 128.241 USD 129.178
2025-01-22 (Wednesday)191USD 24,673USD 24,673
2025-01-21 (Tuesday)191USD 24,079USD 24,079
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 LENB by Blackrock for IE00BZ0PKS76

Show aggregate share trades of LENB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 LENB

DateShorted VolumeShort Exempt VolumeTotal 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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