Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
Holdings detail for III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 8,324 | GBP 406,600 | GBP 406,600 | | | | |
| 2025-03-11 (Tuesday) | 8,324 | GBP 398,306 | GBP 398,306 | 0 | GBP 249 | GBP 47.8503 | GBP 47.8204 |
| 2025-03-10 (Monday) | 8,324 | GBP 398,057 | GBP 398,057 | 0 | GBP -16,753 | GBP 47.8204 | GBP 49.833 |
| 2025-03-07 (Friday) | 8,324 | GBP 414,810 | GBP 414,810 | 0 | GBP 1,465 | GBP 49.833 | GBP 49.657 |
| 2025-03-05 (Wednesday) | 8,324 | GBP 413,345 | GBP 413,345 | 0 | GBP 4,772 | GBP 49.657 | GBP 49.0837 |
| 2025-03-04 (Tuesday) | 8,324 | GBP 408,573 | GBP 408,573 | -112 | GBP -21,386 | GBP 49.0837 | GBP 50.9672 |
| 2025-03-03 (Monday) | 8,436 | GBP 429,959 | GBP 429,959 | 0 | GBP 9,639 | GBP 50.9672 | GBP 49.8246 |
| 2025-02-28 (Friday) | 8,436 | GBP 420,320 | GBP 420,320 | 0 | GBP -6,438 | GBP 49.8246 | GBP 50.5877 |
| 2025-02-27 (Thursday) | 8,436 | GBP 426,758 | GBP 426,758 | 0 | GBP -12,383 | GBP 50.5877 | GBP 52.0556 |
| 2025-02-26 (Wednesday) | 8,436 | GBP 439,141 | GBP 439,141 | 0 | GBP 6,077 | GBP 52.0556 | GBP 51.3352 |
| 2025-02-25 (Tuesday) | 8,436 | GBP 433,064 | GBP 433,064 | -112 | GBP -7,267 | GBP 51.3352 | GBP 51.5128 |
| 2025-02-24 (Monday) | 8,548 | GBP 440,331 | GBP 440,331 | 0 | GBP -2,967 | GBP 51.5128 | GBP 51.8599 |
| 2025-02-21 (Friday) | 8,548 | GBP 443,298 | GBP 443,298 | 0 | GBP 955 | GBP 51.8599 | GBP 51.7481 |
| 2025-02-20 (Thursday) | 8,548 | GBP 442,343 | GBP 442,343 | 0 | GBP 871 | GBP 51.7481 | GBP 51.6462 |
| 2025-02-19 (Wednesday) | 8,548 | GBP 441,472 | GBP 441,472 | 0 | GBP -4,363 | GBP 51.6462 | GBP 52.1566 |
| 2025-02-18 (Tuesday) | 8,548 | GBP 445,835 | GBP 445,835 | 0 | GBP 642 | GBP 52.1566 | GBP 52.0815 |
| 2025-02-17 (Monday) | 8,548 | GBP 445,193 | GBP 445,193 | 0 | GBP 5,759 | GBP 52.0815 | GBP 51.4078 |
| 2025-02-14 (Friday) | 8,548 | GBP 439,434 | GBP 439,434 | 0 | GBP 4,379 | GBP 51.4078 | GBP 50.8955 |
| 2025-02-13 (Thursday) | 8,548 | GBP 435,055 | GBP 435,055 | 0 | GBP 8,033 | GBP 50.8955 | GBP 49.9558 |
| 2025-02-12 (Wednesday) | 8,548 | GBP 427,022 | GBP 427,022 | 0 | GBP 2,306 | GBP 49.9558 | GBP 49.686 |
| 2025-02-11 (Tuesday) | 8,548 | GBP 424,716 | GBP 424,716 | 0 | GBP -1,095 | GBP 49.686 | GBP 49.8141 |
| 2025-02-10 (Monday) | 8,548 | GBP 425,811 | GBP 425,811 | 0 | GBP 1,109 | GBP 49.8141 | GBP 49.6844 |
| 2025-02-07 (Friday) | 8,548 | GBP 424,702 | GBP 424,702 | 0 | GBP -2,640 | GBP 49.6844 | GBP 49.9932 |
| 2025-02-06 (Thursday) | 8,548 | GBP 427,342 | GBP 427,342 | 111 | GBP 8,598 | GBP 49.9932 | GBP 49.6319 |
| 2025-02-05 (Wednesday) | 8,437 | GBP 418,744 | GBP 418,744 | 222 | GBP 18,984 | GBP 49.6319 | GBP 48.6622 |
| 2025-02-04 (Tuesday) | 8,215 | GBP 399,760 | GBP 399,760 | 0 | GBP -1,218 | GBP 48.6622 | GBP 48.8105 |
| 2025-02-03 (Monday) | 8,215 | GBP 400,978 | GBP 400,978 | 0 | GBP 2,475 | GBP 48.8105 | GBP 48.5092 |
| 2025-01-31 (Friday) | 8,215 | GBP 398,503 | GBP 398,503 | 0 | GBP 3,026 | GBP 48.5092 | GBP 48.1408 |
| 2025-01-30 (Thursday) | 8,215 | GBP 395,477 | GBP 395,477 | 0 | GBP 6,170 | GBP 48.1408 | GBP 47.3898 |
| 2025-01-29 (Wednesday) | 8,215 | GBP 389,307 | GBP 389,307 | 0 | GBP 2,207 | GBP 47.3898 | GBP 47.1211 |
| 2025-01-28 (Tuesday) | 8,215 | GBP 387,100 | GBP 387,100 | 0 | GBP 1,168 | GBP 47.1211 | GBP 46.9789 |
| 2025-01-27 (Monday) | 8,215 | GBP 385,932 | GBP 385,932 | 0 | GBP -6,700 | GBP 46.9789 | GBP 47.7945 |
| 2025-01-24 (Friday) | 8,215 | GBP 392,632 | GBP 392,632 | 0 | GBP -1,720 | GBP 47.7945 | GBP 48.0039 |
| 2025-01-23 (Thursday) | 8,215 | GBP 394,352 | GBP 394,352 | 0 | GBP 2,450 | GBP 48.0039 | GBP 47.7057 |
| 2025-01-22 (Wednesday) | 8,215 | GBP 391,902 | GBP 391,902 | | | | |
| 2025-01-21 (Tuesday) | 8,447 | GBP 396,283 | GBP 396,283 | | | | |
| 2025-01-20 (Monday) | 86,334 | GBP 4,017,199 | GBP 4,017,199 | | | | |
| 2025-01-17 (Friday) | 86,334 | GBP 3,945,567 | GBP 3,945,567 | | | | |
| 2025-01-16 (Thursday) | 86,334 | GBP 3,944,211 | GBP 3,944,211 | | | | |
| 2025-01-15 (Wednesday) | 86,334 | GBP 3,845,954 | GBP 3,845,954 | | | | |
| 2025-01-14 (Tuesday) | 86,334 | GBP 3,770,878 | GBP 3,770,878 | | | | |
| 2025-01-13 (Monday) | 86,334 | GBP 3,729,813 | GBP 3,729,813 | | | | |
| 2025-01-10 (Friday) | 86,334 | GBP 3,794,623 | GBP 3,794,623 | | | | |
| 2025-01-09 (Thursday) | 86,334 | GBP 3,875,691 | GBP 3,875,691 | | | | |
| 2025-01-09 (Thursday) | 86,334 | GBP 3,875,691 | GBP 3,875,691 | | | | |
| 2025-01-09 (Thursday) | 86,334 | GBP 3,875,691 | GBP 3,875,691 | | | | |
| 2025-01-08 (Wednesday) | 86,334 | GBP 3,872,308 | GBP 3,872,308 | | | | |
| 2025-01-08 (Wednesday) | 86,334 | GBP 3,872,308 | GBP 3,872,308 | | | | |
| 2025-01-08 (Wednesday) | 86,334 | GBP 3,872,308 | GBP 3,872,308 | | | | |
| 2025-01-02 (Thursday) | 86,334 | GBP 3,867,704 | GBP 3,867,704 | 0 | GBP -68 | GBP 44.7993 | GBP 44.8001 |
| 2024-12-30 (Monday) | 86,334 | GBP 3,867,772 | GBP 3,867,772 | 1,207 | GBP -178,591 | GBP 44.8001 | GBP 47.5332 |
| 2024-12-06 (Friday) | 85,127 | GBP 4,046,363 | GBP 4,046,363 | 0 | GBP -17,319 | GBP 47.5332 | GBP 47.7367 |
| 2024-12-05 (Thursday) | 85,127 | GBP 4,063,682 | GBP 4,063,682 | 0 | GBP 13,286 | GBP 47.7367 | GBP 47.5806 |
| 2024-12-04 (Wednesday) | 85,127 | GBP 4,050,396 | GBP 4,050,396 | 0 | GBP 19,610 | GBP 47.5806 | GBP 47.3503 |
| 2024-12-03 (Tuesday) | 85,127 | GBP 4,030,786 | GBP 4,030,786 | 0 | GBP 25,238 | GBP 47.3503 | GBP 47.0538 |
| 2024-12-02 (Monday) | 85,127 | GBP 4,005,548 | GBP 4,005,548 | 0 | GBP -7,615 | GBP 47.0538 | GBP 47.1432 |
| 2024-11-29 (Friday) | 85,127 | GBP 4,013,163 | GBP 4,013,163 | 0 | GBP 46,627 | GBP 47.1432 | GBP 46.5955 |
| 2024-11-28 (Thursday) | 85,127 | GBP 3,966,536 | GBP 3,966,536 | 0 | GBP 1,251 | GBP 46.5955 | GBP 46.5808 |
| 2024-11-27 (Wednesday) | 85,127 | GBP 3,965,285 | GBP 3,965,285 | 0 | GBP 53,838 | GBP 46.5808 | GBP 45.9484 |
| 2024-11-26 (Tuesday) | 85,127 | GBP 3,911,447 | GBP 3,911,447 | 1,087 | GBP 50,930 | GBP 45.9484 | GBP 45.9367 |
| 2024-11-26 (Tuesday) | 85,127 | GBP 3,911,447 | GBP 3,911,447 | 1,087 | GBP 50,930 | GBP 45.9484 | GBP 45.9367 |
| 2024-11-25 (Monday) | 84,040 | GBP 3,860,517 | GBP 3,860,517 | 0 | GBP 103,634 | GBP 45.9367 | GBP 44.7035 |
| 2024-11-25 (Monday) | 84,040 | GBP 3,860,517 | GBP 3,860,517 | 0 | GBP 103,634 | GBP 45.9367 | GBP 44.7035 |
| 2024-11-22 (Friday) | 84,040 | GBP 3,756,883 | GBP 3,756,883 | 0 | GBP -322 | GBP 44.7035 | GBP 44.7073 |
| 2024-11-21 (Thursday) | 84,040 | GBP 3,757,205 | GBP 3,757,205 | 0 | GBP 69,625 | GBP 44.7073 | GBP 43.8789 |
| 2024-11-20 (Wednesday) | 84,040 | GBP 3,687,580 | GBP 3,687,580 | 0 | GBP -2,725 | GBP 43.8789 | GBP 43.9113 |
| 2024-11-19 (Tuesday) | 84,040 | GBP 3,690,305 | GBP 3,690,305 | 0 | GBP 16,845 | GBP 43.9113 | GBP 43.7109 |
| 2024-11-18 (Monday) | 84,040 | GBP 3,673,460 | GBP 3,673,460 | 0 | GBP 30,759 | GBP 43.7109 | GBP 43.3448 |
| 2024-11-12 (Tuesday) | 84,040 | GBP 3,642,701 | GBP 3,642,701 | 0 | GBP -40,586 | GBP 43.3448 | GBP 43.8278 |
| 2024-11-08 (Friday) | 84,040 | GBP 3,683,287 | GBP 3,683,287 | 0 | GBP -84,380 | GBP 43.8278 | GBP 44.8318 |
| 2024-11-07 (Thursday) | 84,040 | GBP 3,767,667 | GBP 3,767,667 | 0 | GBP -16,068 | GBP 44.8318 | GBP 45.023 |
| 2024-11-06 (Wednesday) | 84,040 | GBP 3,783,735 | GBP 3,783,735 | 0 | GBP 134,016 | GBP 45.023 | GBP 43.4284 |
| 2024-11-05 (Tuesday) | 84,040 | GBP 3,649,719 | GBP 3,649,719 | 0 | GBP 157,943 | GBP 43.4284 | GBP 41.549 |
| 2024-11-04 (Monday) | 84,040 | GBP 3,491,776 | GBP 3,491,776 | 0 | GBP 6,873 | GBP 41.549 | GBP 41.4672 |
| 2024-11-01 (Friday) | 84,040 | GBP 3,484,903 | GBP 3,484,903 | 0 | GBP 57,683 | GBP 41.4672 | GBP 40.7808 |
| 2024-10-31 (Thursday) | 84,040 | GBP 3,427,220 | GBP 3,427,220 | 0 | GBP -112,945 | GBP 40.7808 | GBP 42.1248 |
| 2024-10-30 (Wednesday) | 84,040 | GBP 3,540,165 | GBP 3,540,165 | 0 | GBP -3,011 | GBP 42.1248 | GBP 42.1606 |
| 2024-10-29 (Tuesday) | 84,040 | GBP 3,543,176 | GBP 3,543,176 | 0 | GBP -72,004 | GBP 42.1606 | GBP 43.0174 |
| 2024-10-28 (Monday) | 84,040 | GBP 3,615,180 | GBP 3,615,180 | 0 | GBP 36,241 | GBP 43.0174 | GBP 42.5861 |
| 2024-10-25 (Friday) | 84,040 | GBP 3,578,939 | GBP 3,578,939 | 0 | GBP 5,824 | GBP 42.5861 | GBP 42.5168 |
| 2024-10-24 (Thursday) | 84,040 | GBP 3,573,115 | GBP 3,573,115 | 0 | GBP -17,641 | GBP 42.5168 | GBP 42.7267 |
| 2024-10-23 (Wednesday) | 84,040 | GBP 3,590,756 | GBP 3,590,756 | 0 | GBP -98,842 | GBP 42.7267 | GBP 43.9029 |
| 2024-10-22 (Tuesday) | 84,040 | GBP 3,689,598 | GBP 3,689,598 | 0 | GBP -13,237 | GBP 43.9029 | GBP 44.0604 |
| 2024-10-21 (Monday) | 84,040 | GBP 3,702,835 | GBP 3,702,835 | 0 | GBP -25,449 | GBP 44.0604 | GBP 44.3632 |
| 2024-10-18 (Friday) | 84,040 | GBP 3,728,284 | GBP 3,728,284 | | | | |
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 III.L by Blackrock for IE00BZ0PKT83
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -112 | | | 49.084* | | 46.94 Profit of 5,258 on sale |
| 2025-02-25 | SELL | -112 | 4,113.000 | 4,034.000 | 4,041.900 | GBP -452,693 | 46.60 Loss of -447,474 on sale |
| 2025-02-06 | BUY | 111 | 4,049.000 | 3,976.000 | 3,983.300 | GBP 442,146 | 45.34 |
| 2025-02-05 | BUY | 222 | 3,965.000 | 3,864.000 | 3,874.100 | GBP 860,050 | 45.24 |
| 2024-12-30 | BUY | 1,207 | 3,590.000 | 3,557.000 | 3,560.300 | GBP 4,297,282 | 44.53 |
| 2024-11-26 | BUY | 1,087 | 3,671.000 | 3,633.000 | 3,636.800 | GBP 3,953,202 | 43.48 |
| 2024-11-26 | BUY | 1,087 | 3,671.000 | 3,633.000 | 3,636.800 | GBP 3,953,202 | 43.48 |
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 III.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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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.