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 BMED.MI

Stock NameBanca Mediolanum SpA
TickerBMED.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0004776628
LEI7LVZJ6XRIE7VNZ4UBX81

Show aggregate BMED.MI holdings

iShares Edge MSCI Europe Multifactor UCITS BMED.MI holdings

DateNumber of BMED.MI Shares HeldBase Market Value of BMED.MI SharesLocal Market Value of BMED.MI SharesChange in BMED.MI Shares HeldChange in BMED.MI Base ValueCurrent Price per BMED.MI Share HeldPrevious Price per BMED.MI Share Held
2025-03-13 (Thursday)80,465EUR 1,106,394BMED.MI holding decreased by -4023EUR 1,106,3940EUR -4,023 EUR 13.75 EUR 13.8
2025-03-12 (Wednesday)80,465EUR 1,110,417BMED.MI holding increased by 32186EUR 1,110,4170EUR 32,186 EUR 13.8 EUR 13.4
2025-03-11 (Tuesday)80,465EUR 1,078,231BMED.MI holding decreased by -17702EUR 1,078,2310EUR -17,702 EUR 13.4 EUR 13.62
2025-03-10 (Monday)80,465EUR 1,095,933BMED.MI holding decreased by -23335EUR 1,095,9330EUR -23,335 EUR 13.62 EUR 13.91
2025-03-07 (Friday)80,465BMED.MI holding increased by 24800EUR 1,119,268BMED.MI holding increased by 368347EUR 1,119,26824,800EUR 368,347 EUR 13.91 EUR 13.49
2025-03-05 (Wednesday)55,665EUR 750,921BMED.MI holding increased by 11133EUR 750,9210EUR 11,133 EUR 13.49 EUR 13.29
2025-03-04 (Tuesday)55,665EUR 739,788BMED.MI holding decreased by -29502EUR 739,7880EUR -29,502 EUR 13.29 EUR 13.82
2025-03-03 (Monday)55,665EUR 769,290BMED.MI holding increased by 12803EUR 769,2900EUR 12,803 EUR 13.82 EUR 13.59
2025-02-28 (Friday)55,665EUR 756,487BMED.MI holding decreased by -5567EUR 756,4870EUR -5,567 EUR 13.59 EUR 13.69
2025-02-27 (Thursday)55,665EUR 762,054BMED.MI holding decreased by -7793EUR 762,0540EUR -7,793 EUR 13.69 EUR 13.83
2025-02-26 (Wednesday)55,665BMED.MI holding increased by 812EUR 769,847BMED.MI holding increased by 24943EUR 769,847812EUR 24,943 EUR 13.83 EUR 13.58
2025-02-25 (Tuesday)54,853EUR 744,904BMED.MI holding increased by 2743EUR 744,9040EUR 2,743 EUR 13.58 EUR 13.53
2025-02-24 (Monday)54,853EUR 742,161BMED.MI holding decreased by -549EUR 742,1610EUR -549 EUR 13.53 EUR 13.54
2025-02-21 (Friday)54,853EUR 742,710BMED.MI holding increased by 1097EUR 742,7100EUR 1,097 EUR 13.54 EUR 13.52
2025-02-20 (Thursday)54,853EUR 741,613BMED.MI holding decreased by -9873EUR 741,6130EUR -9,873 EUR 13.52 EUR 13.7
2025-02-19 (Wednesday)54,853EUR 751,486BMED.MI holding decreased by -9874EUR 751,4860EUR -9,874 EUR 13.7 EUR 13.88
2025-02-18 (Tuesday)54,853BMED.MI holding increased by 809EUR 761,360BMED.MI holding increased by 17715EUR 761,360809EUR 17,715 EUR 13.88 EUR 13.76
2025-02-17 (Monday)54,044EUR 743,645BMED.MI holding increased by 3242EUR 743,6450EUR 3,242 EUR 13.76 EUR 13.7
2025-02-14 (Friday)54,044EUR 740,403BMED.MI holding decreased by -2702EUR 740,4030EUR -2,702 EUR 13.7 EUR 13.75
2025-02-13 (Thursday)54,044EUR 743,105BMED.MI holding increased by 540EUR 743,1050EUR 540 EUR 13.75 EUR 13.74
2025-02-12 (Wednesday)54,044EUR 742,565BMED.MI holding increased by 8647EUR 742,5650EUR 8,647 EUR 13.74 EUR 13.58
2025-02-11 (Tuesday)54,044BMED.MI holding decreased by -814EUR 733,918BMED.MI holding decreased by -7762EUR 733,918-814EUR -7,762 EUR 13.58 EUR 13.52
2025-02-10 (Monday)54,858EUR 741,680BMED.MI holding increased by 1646EUR 741,6800EUR 1,646 EUR 13.52 EUR 13.49
2025-02-07 (Friday)54,858EUR 740,034BMED.MI holding decreased by -1098EUR 740,0340EUR -1,098 EUR 13.49 EUR 13.51
2025-02-06 (Thursday)54,858EUR 741,132BMED.MI holding increased by 20846EUR 741,1320EUR 20,846 EUR 13.51 EUR 13.13
2025-02-05 (Wednesday)54,858EUR 720,286BMED.MI holding increased by 4389EUR 720,2860EUR 4,389 EUR 13.13 EUR 13.05
2025-02-04 (Tuesday)54,858EUR 715,897BMED.MI holding increased by 3840EUR 715,8970EUR 3,840 EUR 13.05 EUR 12.98
2025-02-03 (Monday)54,858BMED.MI holding decreased by -814EUR 712,057BMED.MI holding decreased by -12792EUR 712,057-814EUR -12,792 EUR 12.98 EUR 13.02
2025-01-31 (Friday)55,672BMED.MI holding increased by 1630EUR 724,849BMED.MI holding increased by 26626EUR 724,8491,630EUR 26,626 EUR 13.02 EUR 12.92
2025-01-30 (Thursday)54,042EUR 698,223BMED.MI holding increased by 4324EUR 698,2230EUR 4,324 EUR 12.92 EUR 12.84
2025-01-29 (Wednesday)54,042EUR 693,899BMED.MI holding increased by 2161EUR 693,8990EUR 2,161 EUR 12.84 EUR 12.8
2025-01-28 (Tuesday)54,042EUR 691,738BMED.MI holding increased by 3783EUR 691,7380EUR 3,783 EUR 12.8 EUR 12.73
2025-01-27 (Monday)54,042EUR 687,955EUR 687,9550EUR 0 EUR 12.73 EUR 12.73
2025-01-24 (Friday)54,042EUR 687,955BMED.MI holding decreased by -7566EUR 687,9550EUR -7,566 EUR 12.73 EUR 12.87
2025-01-23 (Thursday)54,042EUR 695,521BMED.MI holding increased by 6485EUR 695,5210EUR 6,485 EUR 12.87 EUR 12.75
2025-01-22 (Wednesday)54,042EUR 689,036EUR 689,036
2025-01-21 (Tuesday)54,042EUR 695,521EUR 695,521
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 BMED.MI by Blackrock for IE00BZ0PKV06

Show aggregate share trades of BMED.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY24,800 13.910* 13.39
2025-02-26BUY812 13.830* 13.33
2025-02-18BUY809 13.880* 13.23
2025-02-11SELL-814 13.580* 13.05 Profit of 10,619 on sale
2025-02-03SELL-814 12.980* 12.84 Profit of 10,455 on sale
2025-01-31BUY1,630 13.020* 12.82
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 BMED.MI

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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