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 BARC.L

Stock NameBarclays PLC
TickerBARC.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0031348658
LEI213800LBQA1Y9L22JB70

Show aggregate BARC.L holdings

iShares Edge MSCI Europe Multifactor UCITS BARC.L holdings

DateNumber of BARC.L Shares HeldBase Market Value of BARC.L SharesLocal Market Value of BARC.L SharesChange in BARC.L Shares HeldChange in BARC.L Base ValueCurrent Price per BARC.L Share HeldPrevious Price per BARC.L Share Held
2025-03-13 (Thursday)511,648GBP 1,761,823BARC.L holding decreased by -12531GBP 1,761,8230GBP -12,531 GBP 3.44343 GBP 3.46792
2025-03-12 (Wednesday)511,648GBP 1,774,354BARC.L holding increased by 55447GBP 1,774,3540GBP 55,447 GBP 3.46792 GBP 3.35955
2025-03-11 (Tuesday)511,648GBP 1,718,907BARC.L holding decreased by -14531GBP 1,718,9070GBP -14,531 GBP 3.35955 GBP 3.38795
2025-03-10 (Monday)511,648GBP 1,733,438BARC.L holding decreased by -83875GBP 1,733,4380GBP -83,875 GBP 3.38795 GBP 3.55188
2025-03-07 (Friday)511,648BARC.L holding increased by 156736GBP 1,817,313BARC.L holding increased by 530169GBP 1,817,313156,736GBP 530,169 GBP 3.55188 GBP 3.62666
2025-03-05 (Wednesday)354,912GBP 1,287,144BARC.L holding increased by 33647GBP 1,287,1440GBP 33,647 GBP 3.62666 GBP 3.53185
2025-03-04 (Tuesday)354,912GBP 1,253,497BARC.L holding decreased by -83875GBP 1,253,4970GBP -83,875 GBP 3.53185 GBP 3.76818
2025-03-03 (Monday)354,912GBP 1,337,372BARC.L holding decreased by -282GBP 1,337,3720GBP -282 GBP 3.76818 GBP 3.76897
2025-02-28 (Friday)354,912GBP 1,337,654BARC.L holding increased by 41914GBP 1,337,6540GBP 41,914 GBP 3.76897 GBP 3.65088
2025-02-27 (Thursday)354,912GBP 1,295,740BARC.L holding decreased by -29318GBP 1,295,7400GBP -29,318 GBP 3.65088 GBP 3.73348
2025-02-26 (Wednesday)354,912BARC.L holding increased by 5152GBP 1,325,058BARC.L holding increased by 73614GBP 1,325,0585,152GBP 73,614 GBP 3.73348 GBP 3.57801
2025-02-25 (Tuesday)349,760GBP 1,251,444BARC.L holding decreased by -8105GBP 1,251,4440GBP -8,105 GBP 3.57801 GBP 3.60118
2025-02-24 (Monday)349,760GBP 1,259,549BARC.L holding decreased by -25039GBP 1,259,5490GBP -25,039 GBP 3.60118 GBP 3.67277
2025-02-21 (Friday)349,760GBP 1,284,588BARC.L holding increased by 25133GBP 1,284,5880GBP 25,133 GBP 3.67277 GBP 3.60091
2025-02-20 (Thursday)349,760GBP 1,259,455BARC.L holding decreased by -33041GBP 1,259,4550GBP -33,041 GBP 3.60091 GBP 3.69538
2025-02-19 (Wednesday)349,760GBP 1,292,496BARC.L holding decreased by -6834GBP 1,292,4960GBP -6,834 GBP 3.69538 GBP 3.71492
2025-02-18 (Tuesday)349,760BARC.L holding increased by 5140GBP 1,299,330BARC.L holding increased by 37289GBP 1,299,3305,140GBP 37,289 GBP 3.71492 GBP 3.66212
2025-02-17 (Monday)344,620GBP 1,262,041BARC.L holding increased by 42938GBP 1,262,0410GBP 42,938 GBP 3.66212 GBP 3.53753
2025-02-14 (Friday)344,620GBP 1,219,103BARC.L holding increased by 6066GBP 1,219,1030GBP 6,066 GBP 3.53753 GBP 3.51993
2025-02-13 (Thursday)344,620GBP 1,213,037BARC.L holding decreased by -58091GBP 1,213,0370GBP -58,091 GBP 3.51993 GBP 3.68849
2025-02-12 (Wednesday)344,620GBP 1,271,128BARC.L holding increased by 4149GBP 1,271,1280GBP 4,149 GBP 3.68849 GBP 3.67645
2025-02-11 (Tuesday)344,620BARC.L holding decreased by -5159GBP 1,266,979BARC.L holding decreased by -4784GBP 1,266,979-5,159GBP -4,784 GBP 3.67645 GBP 3.6359
2025-02-10 (Monday)349,779GBP 1,271,763BARC.L holding decreased by -7643GBP 1,271,7630GBP -7,643 GBP 3.6359 GBP 3.65776
2025-02-07 (Friday)349,779GBP 1,279,406BARC.L holding decreased by -8281GBP 1,279,4060GBP -8,281 GBP 3.65776 GBP 3.68143
2025-02-06 (Thursday)349,779GBP 1,287,687BARC.L holding increased by 47051GBP 1,287,6870GBP 47,051 GBP 3.68143 GBP 3.54691
2025-02-05 (Wednesday)349,779GBP 1,240,636BARC.L holding increased by 3494GBP 1,240,6360GBP 3,494 GBP 3.54691 GBP 3.53692
2025-02-04 (Tuesday)349,779GBP 1,237,142BARC.L holding increased by 14341GBP 1,237,1420GBP 14,341 GBP 3.53692 GBP 3.49592
2025-02-03 (Monday)349,779BARC.L holding decreased by -5159GBP 1,222,801BARC.L holding decreased by -37219GBP 1,222,801-5,159GBP -37,219 GBP 3.49592 GBP 3.54997
2025-01-31 (Friday)354,938BARC.L holding increased by 10328GBP 1,260,020BARC.L holding increased by 41610GBP 1,260,02010,328GBP 41,610 GBP 3.54997 GBP 3.53562
2025-01-30 (Thursday)344,610GBP 1,218,410BARC.L holding decreased by -124GBP 1,218,4100GBP -124 GBP 3.53562 GBP 3.53598
2025-01-29 (Wednesday)344,610GBP 1,218,534BARC.L holding increased by 29287GBP 1,218,5340GBP 29,287 GBP 3.53598 GBP 3.45099
2025-01-28 (Tuesday)344,610GBP 1,189,247BARC.L holding increased by 8387GBP 1,189,2470GBP 8,387 GBP 3.45099 GBP 3.42666
2025-01-27 (Monday)344,610GBP 1,180,860BARC.L holding decreased by -17928GBP 1,180,8600GBP -17,928 GBP 3.42666 GBP 3.47868
2025-01-24 (Friday)344,610GBP 1,198,788BARC.L holding decreased by -21130GBP 1,198,7880GBP -21,130 GBP 3.47868 GBP 3.54
2025-01-23 (Thursday)344,610GBP 1,219,918BARC.L holding increased by 23229GBP 1,219,9180GBP 23,229 GBP 3.54 GBP 3.47259
2025-01-22 (Wednesday)344,610GBP 1,196,689GBP 1,196,689
2025-01-21 (Tuesday)344,610GBP 1,206,187GBP 1,206,187
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 BARC.L by Blackrock for IE00BZ0PKV06

Show aggregate share trades of BARC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY156,736 3.552* 3.60
2025-02-26BUY5,152309.950301.450 302.300GBP 1,557,450 3.58
2025-02-18BUY5,140310.450304.950 305.500GBP 1,570,270 3.56
2025-02-11SELL-5,159308.415301.800 302.461GBP -1,560,399 3.54 Loss of -1,542,115 on sale
2025-02-03SELL-5,159291.891286.155 286.729GBP -1,479,234 3.50 Loss of -1,461,165 on sale
2025-01-31BUY10,328298.750294.650 295.060GBP 3,047,380 3.49
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 BARC.L

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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