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 BG.VI

Stock NameBAWAG Group AG
TickerBG.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000BAWAG2
LEI529900S9YO2JHTIIDG38

Show aggregate BG.VI holdings

iShares Edge MSCI Europe Multifactor UCITS BG.VI holdings

DateNumber of BG.VI Shares HeldBase Market Value of BG.VI SharesLocal Market Value of BG.VI SharesChange in BG.VI Shares HeldChange in BG.VI Base ValueCurrent Price per BG.VI Share HeldPrevious Price per BG.VI Share Held
2025-03-13 (Thursday)4,788EUR 461,324BG.VI holding decreased by -8379EUR 461,3240EUR -8,379 EUR 96.35 EUR 98.1
2025-03-12 (Wednesday)4,788EUR 469,703BG.VI holding increased by 11252EUR 469,7030EUR 11,252 EUR 98.1 EUR 95.75
2025-03-11 (Tuesday)4,788EUR 458,451BG.VI holding increased by 8140EUR 458,4510EUR 8,140 EUR 95.75 EUR 94.0499
2025-03-10 (Monday)4,788EUR 450,311BG.VI holding decreased by -33277EUR 450,3110EUR -33,277 EUR 94.0499 EUR 101
2025-03-07 (Friday)4,788BG.VI holding increased by 1504EUR 483,588BG.VI holding increased by 150262EUR 483,5881,504EUR 150,262 EUR 101 EUR 101.5
2025-03-05 (Wednesday)3,284EUR 333,326BG.VI holding increased by 15927EUR 333,3260EUR 15,927 EUR 101.5 EUR 96.6501
2025-03-04 (Tuesday)3,284EUR 317,399BG.VI holding decreased by -3284EUR 317,3990EUR -3,284 EUR 96.6501 EUR 97.6501
2025-03-03 (Monday)3,284EUR 320,683BG.VI holding increased by 1807EUR 320,6830EUR 1,807 EUR 97.6501 EUR 97.0999
2025-02-28 (Friday)3,284EUR 318,876BG.VI holding increased by 1149EUR 318,8760EUR 1,149 EUR 97.0999 EUR 96.75
2025-02-27 (Thursday)3,284EUR 317,727BG.VI holding decreased by -985EUR 317,7270EUR -985 EUR 96.75 EUR 97.0499
2025-02-26 (Wednesday)3,284BG.VI holding increased by 48EUR 318,712BG.VI holding increased by 11292EUR 318,71248EUR 11,292 EUR 97.0499 EUR 95
2025-02-25 (Tuesday)3,236EUR 307,420BG.VI holding increased by 3074EUR 307,4200EUR 3,074 EUR 95 EUR 94.0501
2025-02-24 (Monday)3,236EUR 304,346BG.VI holding increased by 3398EUR 304,3460EUR 3,398 EUR 94.0501 EUR 93
2025-02-21 (Friday)3,236EUR 300,948BG.VI holding increased by 4045EUR 300,9480EUR 4,045 EUR 93 EUR 91.75
2025-02-20 (Thursday)3,236EUR 296,903BG.VI holding decreased by -1942EUR 296,9030EUR -1,942 EUR 91.75 EUR 92.3501
2025-02-19 (Wednesday)3,236EUR 298,845BG.VI holding decreased by -6472EUR 298,8450EUR -6,472 EUR 92.3501 EUR 94.3501
2025-02-18 (Tuesday)3,236BG.VI holding increased by 48EUR 305,317BG.VI holding increased by 10905EUR 305,31748EUR 10,905 EUR 94.3501 EUR 92.3501
2025-02-17 (Monday)3,188EUR 294,412BG.VI holding increased by 3985EUR 294,4120EUR 3,985 EUR 92.3501 EUR 91.1001
2025-02-14 (Friday)3,188EUR 290,427BG.VI holding increased by 1594EUR 290,4270EUR 1,594 EUR 91.1001 EUR 90.6001
2025-02-13 (Thursday)3,188EUR 288,833BG.VI holding decreased by -2231EUR 288,8330EUR -2,231 EUR 90.6001 EUR 91.2999
2025-02-12 (Wednesday)3,188EUR 291,064BG.VI holding increased by 9564EUR 291,0640EUR 9,564 EUR 91.2999 EUR 88.2999
2025-02-11 (Tuesday)3,188BG.VI holding decreased by -49EUR 281,500BG.VI holding decreased by -3194EUR 281,500-49EUR -3,194 EUR 88.2999 EUR 87.95
2025-02-10 (Monday)3,237EUR 284,694BG.VI holding increased by 7607EUR 284,6940EUR 7,607 EUR 87.95 EUR 85.5999
2025-02-07 (Friday)3,237EUR 277,087BG.VI holding decreased by -5827EUR 277,0870EUR -5,827 EUR 85.5999 EUR 87.4001
2025-02-06 (Thursday)3,237EUR 282,914BG.VI holding increased by 6798EUR 282,9140EUR 6,798 EUR 87.4001 EUR 85.3
2025-02-05 (Wednesday)3,237EUR 276,116BG.VI holding increased by 971EUR 276,1160EUR 971 EUR 85.3 EUR 85
2025-02-04 (Tuesday)3,237EUR 275,145BG.VI holding decreased by -647EUR 275,1450EUR -647 EUR 85 EUR 85.1999
2025-02-03 (Monday)3,237BG.VI holding decreased by -49EUR 275,792BG.VI holding decreased by -11897EUR 275,792-49EUR -11,897 EUR 85.1999 EUR 87.5499
2025-01-31 (Friday)3,286BG.VI holding increased by 98EUR 287,689BG.VI holding increased by 11130EUR 287,68998EUR 11,130 EUR 87.5499 EUR 86.75
2025-01-30 (Thursday)3,188EUR 276,559BG.VI holding increased by 5579EUR 276,5590EUR 5,579 EUR 86.75 EUR 85
2025-01-29 (Wednesday)3,188EUR 270,980BG.VI holding increased by 1913EUR 270,9800EUR 1,913 EUR 85 EUR 84.3999
2025-01-28 (Tuesday)3,188EUR 269,067BG.VI holding decreased by -8130EUR 269,0670EUR -8,130 EUR 84.3999 EUR 86.9501
2025-01-27 (Monday)3,188EUR 277,197BG.VI holding decreased by -4463EUR 277,1970EUR -4,463 EUR 86.9501 EUR 88.3501
2025-01-24 (Friday)3,188EUR 281,660BG.VI holding decreased by -3825EUR 281,6600EUR -3,825 EUR 88.3501 EUR 89.5499
2025-01-23 (Thursday)3,188EUR 285,485BG.VI holding increased by 5897EUR 285,4850EUR 5,897 EUR 89.5499 EUR 87.7001
2025-01-22 (Wednesday)3,188EUR 279,588EUR 279,588
2025-01-21 (Tuesday)3,188EUR 279,109EUR 279,109
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 BG.VI by Blackrock for IE00BZ0PKV06

Show aggregate share trades of BG.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,504 101.000* 90.86
2025-02-26BUY48 97.050* 89.13
2025-02-18BUY48 94.350* 87.70
2025-02-11SELL-49 88.300* 86.54 Profit of 4,240 on sale
2025-02-03SELL-49 85.200* 86.94 Profit of 4,260 on sale
2025-01-31BUY98 87.550* 86.83
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 BG.VI

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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