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 IAG.L

Stock NameInternational Consolidated Airlines Group S.A
TickerIAG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINES0177542018
LEI959800TZHQRUSH1ESL13

Show aggregate IAG.L holdings

iShares Edge MSCI Europe Multifactor UCITS IAG.L holdings

DateNumber of IAG.L Shares HeldBase Market Value of IAG.L SharesLocal Market Value of IAG.L SharesChange in IAG.L Shares HeldChange in IAG.L Base ValueCurrent Price per IAG.L Share HeldPrevious Price per IAG.L Share Held
2025-03-13 (Thursday)89,059GBP 293,132IAG.L holding decreased by -386GBP 293,1320GBP -386 GBP 3.29144 GBP 3.29577
2025-03-12 (Wednesday)89,059GBP 293,518IAG.L holding decreased by -14069GBP 293,5180GBP -14,069 GBP 3.29577 GBP 3.45374
2025-03-11 (Tuesday)89,059GBP 307,587IAG.L holding decreased by -21657GBP 307,5870GBP -21,657 GBP 3.45374 GBP 3.69692
2025-03-10 (Monday)89,059GBP 329,244IAG.L holding decreased by -7889GBP 329,2440GBP -7,889 GBP 3.69692 GBP 3.7855
2025-03-07 (Friday)89,059IAG.L holding increased by 27936GBP 337,133IAG.L holding increased by 98038GBP 337,13327,936GBP 98,038 GBP 3.7855 GBP 3.9117
2025-03-05 (Wednesday)61,123GBP 239,095IAG.L holding increased by 3431GBP 239,0950GBP 3,431 GBP 3.9117 GBP 3.85557
2025-03-04 (Tuesday)61,123GBP 235,664IAG.L holding decreased by -19904GBP 235,6640GBP -19,904 GBP 3.85557 GBP 4.18121
2025-03-03 (Monday)61,123GBP 255,568IAG.L holding decreased by -5144GBP 255,5680GBP -5,144 GBP 4.18121 GBP 4.26537
2025-02-28 (Friday)61,123GBP 260,712IAG.L holding increased by 9651GBP 260,7120GBP 9,651 GBP 4.26537 GBP 4.10747
2025-02-27 (Thursday)61,123GBP 251,061IAG.L holding increased by 9379GBP 251,0610GBP 9,379 GBP 4.10747 GBP 3.95403
2025-02-26 (Wednesday)61,123IAG.L holding increased by 914GBP 241,682IAG.L holding increased by 8583GBP 241,682914GBP 8,583 GBP 3.95403 GBP 3.8715
2025-02-25 (Tuesday)60,209GBP 233,099IAG.L holding decreased by -3719GBP 233,0990GBP -3,719 GBP 3.8715 GBP 3.93327
2025-02-24 (Monday)60,209GBP 236,818IAG.L holding decreased by -475GBP 236,8180GBP -475 GBP 3.93327 GBP 3.94115
2025-02-21 (Friday)60,209GBP 237,293IAG.L holding decreased by -2401GBP 237,2930GBP -2,401 GBP 3.94115 GBP 3.98103
2025-02-20 (Thursday)60,209GBP 239,694IAG.L holding increased by 2109GBP 239,6940GBP 2,109 GBP 3.98103 GBP 3.946
2025-02-19 (Wednesday)60,209GBP 237,585IAG.L holding decreased by -6843GBP 237,5850GBP -6,843 GBP 3.946 GBP 4.05966
2025-02-18 (Tuesday)60,209IAG.L holding increased by 902GBP 244,428IAG.L holding increased by 4620GBP 244,428902GBP 4,620 GBP 4.05966 GBP 4.0435
2025-02-17 (Monday)59,307GBP 239,808IAG.L holding decreased by -1256GBP 239,8080GBP -1,256 GBP 4.0435 GBP 4.06468
2025-02-14 (Friday)59,307GBP 241,064IAG.L holding decreased by -6240GBP 241,0640GBP -6,240 GBP 4.06468 GBP 4.1699
2025-02-13 (Thursday)59,307GBP 247,304IAG.L holding decreased by -842GBP 247,3040GBP -842 GBP 4.1699 GBP 4.18409
2025-02-12 (Wednesday)59,307GBP 248,146IAG.L holding increased by 900GBP 248,1460GBP 900 GBP 4.18409 GBP 4.16892
2025-02-11 (Tuesday)59,307IAG.L holding decreased by -917GBP 247,246IAG.L holding decreased by -8356GBP 247,246-917GBP -8,356 GBP 4.16892 GBP 4.24419
2025-02-10 (Monday)60,224GBP 255,602IAG.L holding decreased by -9217GBP 255,6020GBP -9,217 GBP 4.24419 GBP 4.39723
2025-02-07 (Friday)60,224GBP 264,819IAG.L holding increased by 2804GBP 264,8190GBP 2,804 GBP 4.39723 GBP 4.35067
2025-02-06 (Thursday)60,224GBP 262,015IAG.L holding increased by 7608GBP 262,0150GBP 7,608 GBP 4.35067 GBP 4.22435
2025-02-05 (Wednesday)60,224GBP 254,407IAG.L holding increased by 3141GBP 254,4070GBP 3,141 GBP 4.22435 GBP 4.17219
2025-02-04 (Tuesday)60,224GBP 251,266IAG.L holding increased by 4460GBP 251,2660GBP 4,460 GBP 4.17219 GBP 4.09813
2025-02-03 (Monday)60,224IAG.L holding decreased by -919GBP 246,806IAG.L holding decreased by -141GBP 246,806-919GBP -141 GBP 4.09813 GBP 4.03884
2025-01-31 (Friday)61,143IAG.L holding increased by 1838GBP 246,947IAG.L holding increased by 9622GBP 246,9471,838GBP 9,622 GBP 4.03884 GBP 4.00177
2025-01-30 (Thursday)59,305GBP 237,325IAG.L holding increased by 3278GBP 237,3250GBP 3,278 GBP 4.00177 GBP 3.9465
2025-01-29 (Wednesday)59,305GBP 234,047IAG.L holding increased by 5797GBP 234,0470GBP 5,797 GBP 3.9465 GBP 3.84875
2025-01-28 (Tuesday)59,305GBP 228,250IAG.L holding increased by 793GBP 228,2500GBP 793 GBP 3.84875 GBP 3.83538
2025-01-27 (Monday)59,305GBP 227,457IAG.L holding decreased by -2746GBP 227,4570GBP -2,746 GBP 3.83538 GBP 3.88168
2025-01-24 (Friday)59,305GBP 230,203IAG.L holding decreased by -2759GBP 230,2030GBP -2,759 GBP 3.88168 GBP 3.9282
2025-01-23 (Thursday)59,305GBP 232,962IAG.L holding increased by 1956GBP 232,9620GBP 1,956 GBP 3.9282 GBP 3.89522
2025-01-22 (Wednesday)59,305GBP 231,006GBP 231,006
2025-01-21 (Tuesday)59,305GBP 230,407GBP 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 holdings

Share Trades of IAG.L by Blackrock for IE00BZ0PKV06

Show aggregate share trades of IAG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY27,936 3.786* 4.05
2025-02-26BUY914 3.954* 4.06
2025-02-18BUY902 4.060* 4.09
2025-02-11SELL-917 4.169* 4.07 Profit of 3,736 on sale
2025-02-03SELL-919 4.098* 3.93 Profit of 3,608 on sale
2025-01-31BUY1,838 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

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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