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 EPI-B.ST

Stock Name
Ticker()

Show aggregate EPI-B.ST holdings

iShares Edge MSCI Europe Multifactor UCITS EPI-B.ST holdings

DateNumber of EPI-B.ST Shares HeldBase Market Value of EPI-B.ST SharesLocal Market Value of EPI-B.ST SharesChange in EPI-B.ST Shares HeldChange in EPI-B.ST Base ValueCurrent Price per EPI-B.ST Share HeldPrevious Price per EPI-B.ST Share Held
2025-03-13 (Thursday)167,878SEK 2,777,084EPI-B.ST holding decreased by -29876SEK 2,777,0840SEK -29,876 SEK 16.5423 SEK 16.7202
2025-03-12 (Wednesday)167,878SEK 2,806,960EPI-B.ST holding increased by 21505SEK 2,806,9600SEK 21,505 SEK 16.7202 SEK 16.5921
2025-03-11 (Tuesday)167,878SEK 2,785,455EPI-B.ST holding decreased by -74480SEK 2,785,4550SEK -74,480 SEK 16.5921 SEK 17.0358
2025-03-10 (Monday)167,878SEK 2,859,935EPI-B.ST holding increased by 20608SEK 2,859,9350SEK 20,608 SEK 17.0358 SEK 16.913
2025-03-07 (Friday)167,878EPI-B.ST holding increased by 51264SEK 2,839,327EPI-B.ST holding increased by 911700SEK 2,839,32751,264SEK 911,700 SEK 16.913 SEK 16.53
2025-03-05 (Wednesday)116,614SEK 1,927,627EPI-B.ST holding increased by 86595SEK 1,927,6270SEK 86,595 SEK 16.53 SEK 15.7874
2025-03-04 (Tuesday)116,614SEK 1,841,032EPI-B.ST holding decreased by -105511SEK 1,841,0320SEK -105,511 SEK 15.7874 SEK 16.6922
2025-03-03 (Monday)116,614SEK 1,946,543EPI-B.ST holding increased by 28829SEK 1,946,5430SEK 28,829 SEK 16.6922 SEK 16.445
2025-02-28 (Friday)116,614SEK 1,917,714EPI-B.ST holding decreased by -27633SEK 1,917,7140SEK -27,633 SEK 16.445 SEK 16.6819
2025-02-27 (Thursday)116,614SEK 1,945,347EPI-B.ST holding decreased by -56810SEK 1,945,3470SEK -56,810 SEK 16.6819 SEK 17.1691
2025-02-26 (Wednesday)116,614EPI-B.ST holding increased by 1689SEK 2,002,157EPI-B.ST holding increased by 17109SEK 2,002,1571,689SEK 17,109 SEK 17.1691 SEK 17.2726
2025-02-25 (Tuesday)114,925SEK 1,985,048EPI-B.ST holding decreased by -12640SEK 1,985,0480SEK -12,640 SEK 17.2726 SEK 17.3825
2025-02-24 (Monday)114,925SEK 1,997,688EPI-B.ST holding decreased by -17446SEK 1,997,6880SEK -17,446 SEK 17.3825 SEK 17.5343
2025-02-21 (Friday)114,925SEK 2,015,134EPI-B.ST holding increased by 9727SEK 2,015,1340SEK 9,727 SEK 17.5343 SEK 17.4497
2025-02-20 (Thursday)114,925SEK 2,005,407EPI-B.ST holding increased by 48148SEK 2,005,4070SEK 48,148 SEK 17.4497 SEK 17.0308
2025-02-19 (Wednesday)114,925SEK 1,957,259EPI-B.ST holding decreased by -30420SEK 1,957,2590SEK -30,420 SEK 17.0308 SEK 17.2954
2025-02-18 (Tuesday)114,925EPI-B.ST holding increased by 1687SEK 1,987,679EPI-B.ST holding increased by 54616SEK 1,987,6791,687SEK 54,616 SEK 17.2954 SEK 17.0708
2025-02-17 (Monday)113,238SEK 1,933,063EPI-B.ST holding increased by 20912SEK 1,933,0630SEK 20,912 SEK 17.0708 SEK 16.8861
2025-02-14 (Friday)113,238SEK 1,912,151EPI-B.ST holding decreased by -11185SEK 1,912,1510SEK -11,185 SEK 16.8861 SEK 16.9849
2025-02-13 (Thursday)113,238SEK 1,923,336EPI-B.ST holding increased by 45554SEK 1,923,3360SEK 45,554 SEK 16.9849 SEK 16.5826
2025-02-12 (Wednesday)113,238SEK 1,877,782EPI-B.ST holding increased by 28998SEK 1,877,7820SEK 28,998 SEK 16.5826 SEK 16.3265
2025-02-11 (Tuesday)113,238EPI-B.ST holding decreased by -1691SEK 1,848,784EPI-B.ST holding decreased by -38592SEK 1,848,784-1,691SEK -38,592 SEK 16.3265 SEK 16.4221
2025-02-10 (Monday)114,929SEK 1,887,376EPI-B.ST holding increased by 15926SEK 1,887,3760SEK 15,926 SEK 16.4221 SEK 16.2835
2025-02-07 (Friday)114,929SEK 1,871,450EPI-B.ST holding decreased by -24263SEK 1,871,4500SEK -24,263 SEK 16.2835 SEK 16.4946
2025-02-06 (Thursday)114,929SEK 1,895,713EPI-B.ST holding increased by 50894SEK 1,895,7130SEK 50,894 SEK 16.4946 SEK 16.0518
2025-02-05 (Wednesday)114,929SEK 1,844,819EPI-B.ST holding decreased by -22719SEK 1,844,8190SEK -22,719 SEK 16.0518 SEK 16.2495
2025-02-04 (Tuesday)114,929SEK 1,867,538EPI-B.ST holding increased by 36622SEK 1,867,5380SEK 36,622 SEK 16.2495 SEK 15.9308
2025-02-03 (Monday)114,929EPI-B.ST holding decreased by -1691SEK 1,830,916EPI-B.ST holding decreased by -54805SEK 1,830,916-1,691SEK -54,805 SEK 15.9308 SEK 16.1698
2025-01-31 (Friday)116,620EPI-B.ST holding increased by 3382SEK 1,885,721EPI-B.ST holding increased by 17751SEK 1,885,7213,382SEK 17,751 SEK 16.1698 SEK 16.496
2025-01-30 (Thursday)113,238SEK 1,867,970EPI-B.ST holding decreased by -10827SEK 1,867,9700SEK -10,827 SEK 16.496 SEK 16.5916
2025-01-29 (Wednesday)113,238SEK 1,878,797EPI-B.ST holding decreased by -3493SEK 1,878,7970SEK -3,493 SEK 16.5916 SEK 16.6224
2025-01-28 (Tuesday)113,238SEK 1,882,290EPI-B.ST holding increased by 9535SEK 1,882,2900SEK 9,535 SEK 16.6224 SEK 16.5382
2025-01-27 (Monday)113,238SEK 1,872,755EPI-B.ST holding decreased by -28698SEK 1,872,7550SEK -28,698 SEK 16.5382 SEK 16.7917
2025-01-24 (Friday)113,238SEK 1,901,453EPI-B.ST holding increased by 21645SEK 1,901,4530SEK 21,645 SEK 16.7917 SEK 16.6005
2025-01-23 (Thursday)113,238EPI-B.ST holding increased by 33864SEK 1,879,808EPI-B.ST holding increased by 623910SEK 1,879,80833,864SEK 623,910 SEK 16.6005 SEK 15.8225
2025-01-22 (Wednesday)79,374SEK 1,255,898SEK 1,255,898
2025-01-21 (Tuesday)47,607SEK 749,984SEK 749,984
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 EPI-B.ST by Blackrock for IE00BZ0PKV06

Show aggregate share trades of EPI-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY51,264 16.913* 16.68
2025-02-26BUY1,689 17.169* 16.71
2025-02-18BUY1,687 17.295* 16.51
2025-02-11SELL-1,691 16.327* 16.40 Profit of 27,738 on sale
2025-02-03SELL-1,691 15.931* 16.54 Profit of 27,976 on sale
2025-01-31BUY3,382 16.170* 16.61
2025-01-23BUY33,864 16.601* 0.00
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 EPI-B.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.

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