Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe 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 TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for AXFO.ST

Stock Name
Ticker()

Show aggregate AXFO.ST holdings

iShares Edge MSCI Europe Multifactor UCITS AXFO.ST holdings

DateNumber of AXFO.ST Shares HeldBase Market Value of AXFO.ST SharesLocal Market Value of AXFO.ST SharesChange in AXFO.ST Shares HeldChange in AXFO.ST Base ValueCurrent Price per AXFO.ST Share HeldPrevious Price per AXFO.ST Share Held
2025-03-13 (Thursday)75,464SEK 1,624,215AXFO.ST holding decreased by -16918SEK 1,624,2150SEK -16,918 SEK 21.523 SEK 21.7472
2025-03-12 (Wednesday)75,464SEK 1,641,133AXFO.ST holding increased by 19865SEK 1,641,1330SEK 19,865 SEK 21.7472 SEK 21.484
2025-03-11 (Tuesday)75,464SEK 1,621,268AXFO.ST holding decreased by -35759SEK 1,621,2680SEK -35,759 SEK 21.484 SEK 21.9578
2025-03-10 (Monday)75,464SEK 1,657,027AXFO.ST holding increased by 12783SEK 1,657,0270SEK 12,783 SEK 21.9578 SEK 21.7885
2025-03-07 (Friday)75,464AXFO.ST holding increased by 23136SEK 1,644,244AXFO.ST holding increased by 554008SEK 1,644,24423,136SEK 554,008 SEK 21.7885 SEK 20.8347
2025-03-05 (Wednesday)52,328SEK 1,090,236AXFO.ST holding decreased by -19749SEK 1,090,2360SEK -19,749 SEK 20.8347 SEK 21.2121
2025-03-04 (Tuesday)52,328SEK 1,109,985AXFO.ST holding increased by 32439SEK 1,109,9850SEK 32,439 SEK 21.2121 SEK 20.5921
2025-03-03 (Monday)52,328SEK 1,077,546AXFO.ST holding increased by 8442SEK 1,077,5460SEK 8,442 SEK 20.5921 SEK 20.4308
2025-02-28 (Friday)52,328SEK 1,069,104AXFO.ST holding decreased by -6498SEK 1,069,1040SEK -6,498 SEK 20.4308 SEK 20.555
2025-02-27 (Thursday)52,328SEK 1,075,602AXFO.ST holding decreased by -9916SEK 1,075,6020SEK -9,916 SEK 20.555 SEK 20.7445
2025-02-26 (Wednesday)52,328AXFO.ST holding increased by 761SEK 1,085,518AXFO.ST holding increased by 12427SEK 1,085,518761SEK 12,427 SEK 20.7445 SEK 20.8096
2025-02-25 (Tuesday)51,567SEK 1,073,091AXFO.ST holding increased by 5682SEK 1,073,0910SEK 5,682 SEK 20.8096 SEK 20.6995
2025-02-24 (Monday)51,567SEK 1,067,409AXFO.ST holding increased by 14835SEK 1,067,4090SEK 14,835 SEK 20.6995 SEK 20.4118
2025-02-21 (Friday)51,567SEK 1,052,574AXFO.ST holding increased by 3082SEK 1,052,5740SEK 3,082 SEK 20.4118 SEK 20.352
2025-02-20 (Thursday)51,567SEK 1,049,492AXFO.ST holding decreased by -12119SEK 1,049,4920SEK -12,119 SEK 20.352 SEK 20.587
2025-02-19 (Wednesday)51,567SEK 1,061,611AXFO.ST holding decreased by -5231SEK 1,061,6110SEK -5,231 SEK 20.587 SEK 20.6885
2025-02-18 (Tuesday)51,567AXFO.ST holding increased by 759SEK 1,066,842AXFO.ST holding increased by 7473SEK 1,066,842759SEK 7,473 SEK 20.6885 SEK 20.8504
2025-02-17 (Monday)50,808SEK 1,059,369AXFO.ST holding decreased by -7419SEK 1,059,3690SEK -7,419 SEK 20.8504 SEK 20.9965
2025-02-14 (Friday)50,808SEK 1,066,788AXFO.ST holding increased by 3770SEK 1,066,7880SEK 3,770 SEK 20.9965 SEK 20.9223
2025-02-13 (Thursday)50,808SEK 1,063,018AXFO.ST holding increased by 21770SEK 1,063,0180SEK 21,770 SEK 20.9223 SEK 20.4938
2025-02-12 (Wednesday)50,808SEK 1,041,248AXFO.ST holding decreased by -24694SEK 1,041,2480SEK -24,694 SEK 20.4938 SEK 20.9798
2025-02-11 (Tuesday)50,808AXFO.ST holding decreased by -762SEK 1,065,942AXFO.ST holding decreased by -16040SEK 1,065,942-762SEK -16,040 SEK 20.9798 SEK 20.9808
2025-02-10 (Monday)51,570SEK 1,081,982AXFO.ST holding increased by 7204SEK 1,081,9820SEK 7,204 SEK 20.9808 SEK 20.8411
2025-02-07 (Friday)51,570SEK 1,074,778AXFO.ST holding increased by 7161SEK 1,074,7780SEK 7,161 SEK 20.8411 SEK 20.7023
2025-02-06 (Thursday)51,570SEK 1,067,617AXFO.ST holding decreased by -1236SEK 1,067,6170SEK -1,236 SEK 20.7023 SEK 20.7263
2025-02-05 (Wednesday)51,570SEK 1,068,853AXFO.ST holding increased by 6196SEK 1,068,8530SEK 6,196 SEK 20.7263 SEK 20.6061
2025-02-04 (Tuesday)51,570SEK 1,062,657AXFO.ST holding increased by 3096SEK 1,062,6570SEK 3,096 SEK 20.6061 SEK 20.5461
2025-02-03 (Monday)51,570AXFO.ST holding decreased by -762SEK 1,059,561AXFO.ST holding decreased by -23790SEK 1,059,561-762SEK -23,790 SEK 20.5461 SEK 20.7015
2025-01-31 (Friday)52,332AXFO.ST holding increased by 1524SEK 1,083,351AXFO.ST holding increased by 8353SEK 1,083,3511,524SEK 8,353 SEK 20.7015 SEK 21.158
2025-01-30 (Thursday)50,808SEK 1,074,998AXFO.ST holding increased by 536SEK 1,074,9980SEK 536 SEK 21.158 SEK 21.1475
2025-01-29 (Wednesday)50,808SEK 1,074,462AXFO.ST holding increased by 3279SEK 1,074,4620SEK 3,279 SEK 21.1475 SEK 21.083
2025-01-28 (Tuesday)50,808SEK 1,071,183AXFO.ST holding increased by 14978SEK 1,071,1830SEK 14,978 SEK 21.083 SEK 20.7882
2025-01-27 (Monday)50,808SEK 1,056,205AXFO.ST holding increased by 16566SEK 1,056,2050SEK 16,566 SEK 20.7882 SEK 20.4621
2025-01-24 (Friday)50,808SEK 1,039,639AXFO.ST holding increased by 10050SEK 1,039,6390SEK 10,050 SEK 20.4621 SEK 20.2643
2025-01-23 (Thursday)50,808SEK 1,029,589AXFO.ST holding decreased by -9516SEK 1,029,5890SEK -9,516 SEK 20.2643 SEK 20.4516
2025-01-22 (Wednesday)50,808SEK 1,039,105SEK 1,039,105
2025-01-21 (Tuesday)37,472SEK 772,386SEK 772,386
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 AXFO.ST by Blackrock for IE00BZ0PKV06

Show aggregate share trades of AXFO.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY23,136 21.789* 20.74
2025-02-26BUY761 20.745* 20.74
2025-02-18BUY759 20.689* 20.79
2025-02-11SELL-762 20.980* 20.77 Profit of 15,827 on sale
2025-02-03SELL-762 20.546* 20.80 Profit of 15,850 on sale
2025-01-31BUY1,524 20.702* 20.82
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 AXFO.ST

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.

Back to Listing

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.