Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | FSEU(GBX) LSE |
ETF Ticker | IEEU(USD) LSE |
ETF Ticker | IBC0(EUR) F |
ETF Ticker | IBC0.DE(EUR) CXE |
ETF Ticker | IFSE.MI(EUR) CXE |
ETF Ticker | IFSE(EUR) ETF Plus |
ETF Ticker | FSEU.L(GBP) LSE |
ETF Ticker | IEEU.L(GBP) LSE |
Holdings detail for IAG.L
Stock Name | International Consolidated Airlines Group S.A |
Ticker | IAG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | ES0177542018 |
LEI | 959800TZHQRUSH1ESL13 |
Show aggregate IAG.L holdings
iShares Edge MSCI Europe Multifactor UCITS IAG.L holdings
Date | Number of IAG.L Shares Held | Base Market Value of IAG.L Shares | Local Market Value of IAG.L Shares | Change in IAG.L Shares Held | Change in IAG.L Base Value | Current Price per IAG.L Share Held | Previous Price per IAG.L Share Held |
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2025-03-13 (Thursday) | 89,059 | GBP 293,132 | GBP 293,132 | 0 | GBP -386 | GBP 3.29144 | GBP 3.29577 |
2025-03-12 (Wednesday) | 89,059 | GBP 293,518 | GBP 293,518 | 0 | GBP -14,069 | GBP 3.29577 | GBP 3.45374 |
2025-03-11 (Tuesday) | 89,059 | GBP 307,587 | GBP 307,587 | 0 | GBP -21,657 | GBP 3.45374 | GBP 3.69692 |
2025-03-10 (Monday) | 89,059 | GBP 329,244 | GBP 329,244 | 0 | GBP -7,889 | GBP 3.69692 | GBP 3.7855 |
2025-03-07 (Friday) | 89,059 | GBP 337,133 | GBP 337,133 | 27,936 | GBP 98,038 | GBP 3.7855 | GBP 3.9117 |
2025-03-05 (Wednesday) | 61,123 | GBP 239,095 | GBP 239,095 | 0 | GBP 3,431 | GBP 3.9117 | GBP 3.85557 |
2025-03-04 (Tuesday) | 61,123 | GBP 235,664 | GBP 235,664 | 0 | GBP -19,904 | GBP 3.85557 | GBP 4.18121 |
2025-03-03 (Monday) | 61,123 | GBP 255,568 | GBP 255,568 | 0 | GBP -5,144 | GBP 4.18121 | GBP 4.26537 |
2025-02-28 (Friday) | 61,123 | GBP 260,712 | GBP 260,712 | 0 | GBP 9,651 | GBP 4.26537 | GBP 4.10747 |
2025-02-27 (Thursday) | 61,123 | GBP 251,061 | GBP 251,061 | 0 | GBP 9,379 | GBP 4.10747 | GBP 3.95403 |
2025-02-26 (Wednesday) | 61,123 | GBP 241,682 | GBP 241,682 | 914 | GBP 8,583 | GBP 3.95403 | GBP 3.8715 |
2025-02-25 (Tuesday) | 60,209 | GBP 233,099 | GBP 233,099 | 0 | GBP -3,719 | GBP 3.8715 | GBP 3.93327 |
2025-02-24 (Monday) | 60,209 | GBP 236,818 | GBP 236,818 | 0 | GBP -475 | GBP 3.93327 | GBP 3.94115 |
2025-02-21 (Friday) | 60,209 | GBP 237,293 | GBP 237,293 | 0 | GBP -2,401 | GBP 3.94115 | GBP 3.98103 |
2025-02-20 (Thursday) | 60,209 | GBP 239,694 | GBP 239,694 | 0 | GBP 2,109 | GBP 3.98103 | GBP 3.946 |
2025-02-19 (Wednesday) | 60,209 | GBP 237,585 | GBP 237,585 | 0 | GBP -6,843 | GBP 3.946 | GBP 4.05966 |
2025-02-18 (Tuesday) | 60,209 | GBP 244,428 | GBP 244,428 | 902 | GBP 4,620 | GBP 4.05966 | GBP 4.0435 |
2025-02-17 (Monday) | 59,307 | GBP 239,808 | GBP 239,808 | 0 | GBP -1,256 | GBP 4.0435 | GBP 4.06468 |
2025-02-14 (Friday) | 59,307 | GBP 241,064 | GBP 241,064 | 0 | GBP -6,240 | GBP 4.06468 | GBP 4.1699 |
2025-02-13 (Thursday) | 59,307 | GBP 247,304 | GBP 247,304 | 0 | GBP -842 | GBP 4.1699 | GBP 4.18409 |
2025-02-12 (Wednesday) | 59,307 | GBP 248,146 | GBP 248,146 | 0 | GBP 900 | GBP 4.18409 | GBP 4.16892 |
2025-02-11 (Tuesday) | 59,307 | GBP 247,246 | GBP 247,246 | -917 | GBP -8,356 | GBP 4.16892 | GBP 4.24419 |
2025-02-10 (Monday) | 60,224 | GBP 255,602 | GBP 255,602 | 0 | GBP -9,217 | GBP 4.24419 | GBP 4.39723 |
2025-02-07 (Friday) | 60,224 | GBP 264,819 | GBP 264,819 | 0 | GBP 2,804 | GBP 4.39723 | GBP 4.35067 |
2025-02-06 (Thursday) | 60,224 | GBP 262,015 | GBP 262,015 | 0 | GBP 7,608 | GBP 4.35067 | GBP 4.22435 |
2025-02-05 (Wednesday) | 60,224 | GBP 254,407 | GBP 254,407 | 0 | GBP 3,141 | GBP 4.22435 | GBP 4.17219 |
2025-02-04 (Tuesday) | 60,224 | GBP 251,266 | GBP 251,266 | 0 | GBP 4,460 | GBP 4.17219 | GBP 4.09813 |
2025-02-03 (Monday) | 60,224 | GBP 246,806 | GBP 246,806 | -919 | GBP -141 | GBP 4.09813 | GBP 4.03884 |
2025-01-31 (Friday) | 61,143 | GBP 246,947 | GBP 246,947 | 1,838 | GBP 9,622 | GBP 4.03884 | GBP 4.00177 |
2025-01-30 (Thursday) | 59,305 | GBP 237,325 | GBP 237,325 | 0 | GBP 3,278 | GBP 4.00177 | GBP 3.9465 |
2025-01-29 (Wednesday) | 59,305 | GBP 234,047 | GBP 234,047 | 0 | GBP 5,797 | GBP 3.9465 | GBP 3.84875 |
2025-01-28 (Tuesday) | 59,305 | GBP 228,250 | GBP 228,250 | 0 | GBP 793 | GBP 3.84875 | GBP 3.83538 |
2025-01-27 (Monday) | 59,305 | GBP 227,457 | GBP 227,457 | 0 | GBP -2,746 | GBP 3.83538 | GBP 3.88168 |
2025-01-24 (Friday) | 59,305 | GBP 230,203 | GBP 230,203 | 0 | GBP -2,759 | GBP 3.88168 | GBP 3.9282 |
2025-01-23 (Thursday) | 59,305 | GBP 232,962 | GBP 232,962 | 0 | GBP 1,956 | GBP 3.9282 | GBP 3.89522 |
2025-01-22 (Wednesday) | 59,305 | GBP 231,006 | GBP 231,006 | | | | |
2025-01-21 (Tuesday) | 59,305 | GBP 230,407 | GBP 230,407 | | | | |
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 holdingsShare Trades of IAG.L by Blackrock for IE00BZ0PKV06
Show aggregate share trades of IAG.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-07 | BUY | 27,936 | | | 3.786* | | 4.05 |
2025-02-26 | BUY | 914 | | | 3.954* | | 4.06 |
2025-02-18 | BUY | 902 | | | 4.060* | | 4.09 |
2025-02-11 | SELL | -917 | | | 4.169* | | 4.07 Profit of 3,736 on sale |
2025-02-03 | SELL | -919 | | | 4.098* | | 3.93 Profit of 3,608 on sale |
2025-01-31 | BUY | 1,838 | | | 4.039* | | 3.91 |
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 IAG.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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