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 INDU-A.ST

Stock Name
Ticker()

Show aggregate INDU-A.ST holdings

iShares Edge MSCI Europe Multifactor UCITS INDU-A.ST holdings

DateNumber of INDU-A.ST Shares HeldBase Market Value of INDU-A.ST SharesLocal Market Value of INDU-A.ST SharesChange in INDU-A.ST Shares HeldChange in INDU-A.ST Base ValueCurrent Price per INDU-A.ST Share HeldPrevious Price per INDU-A.ST Share Held
2025-03-13 (Thursday)6,066SEK 209,903INDU-A.ST holding decreased by -4879SEK 209,9030SEK -4,879 SEK 34.6032 SEK 35.4075
2025-03-12 (Wednesday)6,066SEK 214,782INDU-A.ST holding increased by 199SEK 214,7820SEK 199 SEK 35.4075 SEK 35.3747
2025-03-11 (Tuesday)6,066SEK 214,583INDU-A.ST holding decreased by -5807SEK 214,5830SEK -5,807 SEK 35.3747 SEK 36.332
2025-03-10 (Monday)6,066SEK 220,390INDU-A.ST holding decreased by -2999SEK 220,3900SEK -2,999 SEK 36.332 SEK 36.8264
2025-03-07 (Friday)6,066INDU-A.ST holding increased by 1888SEK 223,389INDU-A.ST holding increased by 70952SEK 223,3891,888SEK 70,952 SEK 36.8264 SEK 36.4856
2025-03-05 (Wednesday)4,178SEK 152,437INDU-A.ST holding increased by 4103SEK 152,4370SEK 4,103 SEK 36.4856 SEK 35.5036
2025-03-04 (Tuesday)4,178SEK 148,334INDU-A.ST holding decreased by -6158SEK 148,3340SEK -6,158 SEK 35.5036 SEK 36.9775
2025-03-03 (Monday)4,178SEK 154,492INDU-A.ST holding increased by 2558SEK 154,4920SEK 2,558 SEK 36.9775 SEK 36.3652
2025-02-28 (Friday)4,178SEK 151,934INDU-A.ST holding increased by 656SEK 151,9340SEK 656 SEK 36.3652 SEK 36.2082
2025-02-27 (Thursday)4,178SEK 151,278INDU-A.ST holding decreased by -1696SEK 151,2780SEK -1,696 SEK 36.2082 SEK 36.6142
2025-02-26 (Wednesday)4,178INDU-A.ST holding increased by 63SEK 152,974INDU-A.ST holding increased by 3950SEK 152,97463SEK 3,950 SEK 36.6142 SEK 36.2148
2025-02-25 (Tuesday)4,115SEK 149,024INDU-A.ST holding increased by 801SEK 149,0240SEK 801 SEK 36.2148 SEK 36.0202
2025-02-24 (Monday)4,115SEK 148,223INDU-A.ST holding decreased by -525SEK 148,2230SEK -525 SEK 36.0202 SEK 36.1478
2025-02-21 (Friday)4,115SEK 148,748INDU-A.ST holding increased by 1008SEK 148,7480SEK 1,008 SEK 36.1478 SEK 35.9028
2025-02-20 (Thursday)4,115SEK 147,740INDU-A.ST holding increased by 223SEK 147,7400SEK 223 SEK 35.9028 SEK 35.8486
2025-02-19 (Wednesday)4,115SEK 147,517INDU-A.ST holding decreased by -3422SEK 147,5170SEK -3,422 SEK 35.8486 SEK 36.6802
2025-02-18 (Tuesday)4,115INDU-A.ST holding increased by 62SEK 150,939INDU-A.ST holding increased by 2953SEK 150,93962SEK 2,953 SEK 36.6802 SEK 36.5127
2025-02-17 (Monday)4,053SEK 147,986INDU-A.ST holding increased by 2164SEK 147,9860SEK 2,164 SEK 36.5127 SEK 35.9788
2025-02-14 (Friday)4,053SEK 145,822INDU-A.ST holding increased by 722SEK 145,8220SEK 722 SEK 35.9788 SEK 35.8006
2025-02-13 (Thursday)4,053SEK 145,100INDU-A.ST holding increased by 2504SEK 145,1000SEK 2,504 SEK 35.8006 SEK 35.1828
2025-02-12 (Wednesday)4,053SEK 142,596INDU-A.ST holding increased by 1022SEK 142,5960SEK 1,022 SEK 35.1828 SEK 34.9307
2025-02-11 (Tuesday)4,053INDU-A.ST holding decreased by -63SEK 141,574INDU-A.ST holding decreased by -3049SEK 141,574-63SEK -3,049 SEK 34.9307 SEK 35.1368
2025-02-10 (Monday)4,116SEK 144,623INDU-A.ST holding increased by 1689SEK 144,6230SEK 1,689 SEK 35.1368 SEK 34.7264
2025-02-07 (Friday)4,116SEK 142,934INDU-A.ST holding decreased by -272SEK 142,9340SEK -272 SEK 34.7264 SEK 34.7925
2025-02-06 (Thursday)4,116SEK 143,206INDU-A.ST holding increased by 2863SEK 143,2060SEK 2,863 SEK 34.7925 SEK 34.0969
2025-02-05 (Wednesday)4,116SEK 140,343INDU-A.ST holding increased by 648SEK 140,3430SEK 648 SEK 34.0969 SEK 33.9395
2025-02-04 (Tuesday)4,116SEK 139,695INDU-A.ST holding increased by 293SEK 139,6950SEK 293 SEK 33.9395 SEK 33.8683
2025-02-03 (Monday)4,116INDU-A.ST holding decreased by -63SEK 139,402INDU-A.ST holding decreased by -3960SEK 139,402-63SEK -3,960 SEK 33.8683 SEK 34.3053
2025-01-31 (Friday)4,179INDU-A.ST holding increased by 126SEK 143,362INDU-A.ST holding increased by 3430SEK 143,362126SEK 3,430 SEK 34.3053 SEK 34.5255
2025-01-30 (Thursday)4,053SEK 139,932INDU-A.ST holding increased by 630SEK 139,9320SEK 630 SEK 34.5255 SEK 34.3701
2025-01-29 (Wednesday)4,053SEK 139,302INDU-A.ST holding increased by 2230SEK 139,3020SEK 2,230 SEK 34.3701 SEK 33.8199
2025-01-28 (Tuesday)4,053SEK 137,072INDU-A.ST holding decreased by -305SEK 137,0720SEK -305 SEK 33.8199 SEK 33.8951
2025-01-27 (Monday)4,053SEK 137,377INDU-A.ST holding increased by 345SEK 137,3770SEK 345 SEK 33.8951 SEK 33.81
2025-01-24 (Friday)4,053SEK 137,032INDU-A.ST holding increased by 276SEK 137,0320SEK 276 SEK 33.81 SEK 33.7419
2025-01-23 (Thursday)4,053SEK 136,756INDU-A.ST holding increased by 1079SEK 136,7560SEK 1,079 SEK 33.7419 SEK 33.4757
2025-01-22 (Wednesday)4,053SEK 135,677SEK 135,677
2025-01-21 (Tuesday)4,053SEK 134,911SEK 134,911
2025-01-20 (Monday)14,006SEK 454,446SEK 454,446
2025-01-17 (Friday)14,006SEK 454,552SEK 454,552
2025-01-16 (Thursday)14,006SEK 447,470SEK 447,470
2025-01-15 (Wednesday)14,006SEK 444,852SEK 444,852
2025-01-14 (Tuesday)14,006SEK 435,312SEK 435,312
2025-01-13 (Monday)14,006SEK 438,322SEK 438,322
2025-01-10 (Friday)14,006SEK 442,536SEK 442,536
2025-01-09 (Thursday)14,006SEK 447,402SEK 447,402
2025-01-09 (Thursday)14,006SEK 447,402SEK 447,402
2025-01-09 (Thursday)14,006SEK 447,402SEK 447,402
2025-01-08 (Wednesday)14,006SEK 442,936SEK 442,936
2025-01-08 (Wednesday)14,006SEK 442,936SEK 442,936
2025-01-08 (Wednesday)14,006SEK 442,936SEK 442,936
2024-12-31 (Tuesday)14,006SEK 427,715SEK 427,715
2024-12-27 (Friday)14,006SEK 425,568SEK 425,568
2024-12-26 (Thursday)14,006SEK 421,785SEK 421,785
2024-12-24 (Tuesday)14,006SEK 420,568SEK 420,568
2024-12-23 (Monday)14,006SEK 422,778SEK 422,778
2024-12-20 (Friday)14,006SEK 423,500SEK 423,500
2024-12-19 (Thursday)14,006SEK 425,000SEK 425,000
2024-12-18 (Wednesday)14,006SEK 432,904SEK 432,904
2024-12-17 (Tuesday)14,006SEK 434,349SEK 434,349
2024-12-16 (Monday)14,006SEK 436,757SEK 436,757
2024-12-13 (Friday)14,006SEK 441,686SEK 441,686
2024-12-11 (Wednesday)14,006SEK 444,517SEK 444,517
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 INDU-A.ST by Blackrock for IE00BZ0PKV06

Show aggregate share trades of INDU-A.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,888 36.826* 35.28
2025-02-26BUY63 36.614* 35.01
2025-02-18BUY62 36.680* 34.64
2025-02-11SELL-63 34.931* 34.23 Profit of 2,157 on sale
2025-02-03SELL-63 33.868* 34.07 Profit of 2,146 on sale
2025-01-31BUY126 34.305* 34.03
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 INDU-A.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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