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 NDA-FI.HE

Stock Name
Ticker()

Show aggregate NDA-FI.HE holdings

iShares Edge MSCI Europe Multifactor UCITS NDA-FI.HE holdings

DateNumber of NDA-FI.HE Shares HeldBase Market Value of NDA-FI.HE SharesLocal Market Value of NDA-FI.HE SharesChange in NDA-FI.HE Shares HeldChange in NDA-FI.HE Base ValueCurrent Price per NDA-FI.HE Share HeldPrevious Price per NDA-FI.HE Share Held
2025-03-13 (Thursday)308,760EUR 3,964,478NDA-FI.HE holding decreased by -6176EUR 3,964,4780EUR -6,176 EUR 12.84 EUR 12.86
2025-03-12 (Wednesday)308,760EUR 3,970,654NDA-FI.HE holding decreased by -21613EUR 3,970,6540EUR -21,613 EUR 12.86 EUR 12.93
2025-03-11 (Tuesday)308,760EUR 3,992,267NDA-FI.HE holding decreased by -29332EUR 3,992,2670EUR -29,332 EUR 12.93 EUR 13.025
2025-03-10 (Monday)308,760EUR 4,021,599NDA-FI.HE holding decreased by -60208EUR 4,021,5990EUR -60,208 EUR 13.025 EUR 13.22
2025-03-07 (Friday)308,760NDA-FI.HE holding increased by 94112EUR 4,081,807NDA-FI.HE holding increased by 1327873EUR 4,081,80794,112EUR 1,327,873 EUR 13.22 EUR 12.83
2025-03-05 (Wednesday)214,648EUR 2,753,934NDA-FI.HE holding increased by 91226EUR 2,753,9340EUR 91,226 EUR 12.83 EUR 12.405
2025-03-04 (Tuesday)214,648EUR 2,662,708NDA-FI.HE holding decreased by -98739EUR 2,662,7080EUR -98,739 EUR 12.405 EUR 12.865
2025-03-03 (Monday)214,648EUR 2,761,447NDA-FI.HE holding increased by 45077EUR 2,761,4470EUR 45,077 EUR 12.865 EUR 12.655
2025-02-28 (Friday)214,648EUR 2,716,370NDA-FI.HE holding increased by 9659EUR 2,716,3700EUR 9,659 EUR 12.655 EUR 12.61
2025-02-27 (Thursday)214,648EUR 2,706,711NDA-FI.HE holding decreased by -41857EUR 2,706,7110EUR -41,857 EUR 12.61 EUR 12.805
2025-02-26 (Wednesday)214,648NDA-FI.HE holding increased by 3106EUR 2,748,568NDA-FI.HE holding increased by 78908EUR 2,748,5683,106EUR 78,908 EUR 12.805 EUR 12.62
2025-02-25 (Tuesday)211,542EUR 2,669,660NDA-FI.HE holding increased by 48655EUR 2,669,6600EUR 48,655 EUR 12.62 EUR 12.39
2025-02-24 (Monday)211,542EUR 2,621,005NDA-FI.HE holding decreased by -1058EUR 2,621,0050EUR -1,058 EUR 12.39 EUR 12.395
2025-02-21 (Friday)211,542EUR 2,622,063NDA-FI.HE holding increased by 44424EUR 2,622,0630EUR 44,424 EUR 12.395 EUR 12.185
2025-02-20 (Thursday)211,542EUR 2,577,639NDA-FI.HE holding increased by 15865EUR 2,577,6390EUR 15,865 EUR 12.185 EUR 12.11
2025-02-19 (Wednesday)211,542EUR 2,561,774NDA-FI.HE holding decreased by -27500EUR 2,561,7740EUR -27,500 EUR 12.11 EUR 12.24
2025-02-18 (Tuesday)211,542NDA-FI.HE holding increased by 3104EUR 2,589,274NDA-FI.HE holding increased by 60921EUR 2,589,2743,104EUR 60,921 EUR 12.24 EUR 12.13
2025-02-17 (Monday)208,438EUR 2,528,353NDA-FI.HE holding increased by 58363EUR 2,528,3530EUR 58,363 EUR 12.13 EUR 11.85
2025-02-14 (Friday)208,438EUR 2,469,990NDA-FI.HE holding decreased by -3127EUR 2,469,9900EUR -3,127 EUR 11.85 EUR 11.865
2025-02-13 (Thursday)208,438EUR 2,473,117NDA-FI.HE holding increased by 17717EUR 2,473,1170EUR 17,717 EUR 11.865 EUR 11.78
2025-02-12 (Wednesday)208,438EUR 2,455,400NDA-FI.HE holding decreased by -1042EUR 2,455,4000EUR -1,042 EUR 11.78 EUR 11.785
2025-02-11 (Tuesday)208,438NDA-FI.HE holding decreased by -3110EUR 2,456,442NDA-FI.HE holding increased by 1427EUR 2,456,442-3,110EUR 1,427 EUR 11.785 EUR 11.605
2025-02-10 (Monday)211,548EUR 2,455,015NDA-FI.HE holding increased by 4231EUR 2,455,0150EUR 4,231 EUR 11.605 EUR 11.585
2025-02-07 (Friday)211,548EUR 2,450,784NDA-FI.HE holding increased by 1058EUR 2,450,7840EUR 1,058 EUR 11.585 EUR 11.58
2025-02-06 (Thursday)211,548EUR 2,449,726NDA-FI.HE holding increased by 67696EUR 2,449,7260EUR 67,696 EUR 11.58 EUR 11.26
2025-02-05 (Wednesday)211,548EUR 2,382,030NDA-FI.HE holding decreased by -7405EUR 2,382,0300EUR -7,405 EUR 11.26 EUR 11.295
2025-02-04 (Tuesday)211,548EUR 2,389,435NDA-FI.HE holding decreased by -12693EUR 2,389,4350EUR -12,693 EUR 11.295 EUR 11.355
2025-02-03 (Monday)211,548NDA-FI.HE holding decreased by -3110EUR 2,402,128NDA-FI.HE holding decreased by -62146EUR 2,402,128-3,110EUR -62,146 EUR 11.355 EUR 11.48
2025-01-31 (Friday)214,658NDA-FI.HE holding increased by 6220EUR 2,464,274NDA-FI.HE holding increased by 28676EUR 2,464,2746,220EUR 28,676 EUR 11.48 EUR 11.685
2025-01-30 (Thursday)208,438EUR 2,435,598NDA-FI.HE holding increased by 21886EUR 2,435,5980EUR 21,886 EUR 11.685 EUR 11.58
2025-01-29 (Wednesday)208,438EUR 2,413,712NDA-FI.HE holding decreased by -4169EUR 2,413,7120EUR -4,169 EUR 11.58 EUR 11.6
2025-01-28 (Tuesday)208,438EUR 2,417,881NDA-FI.HE holding decreased by -5211EUR 2,417,8810EUR -5,211 EUR 11.6 EUR 11.625
2025-01-27 (Monday)208,438EUR 2,423,092NDA-FI.HE holding increased by 8338EUR 2,423,0920EUR 8,338 EUR 11.625 EUR 11.585
2025-01-24 (Friday)208,438EUR 2,414,754NDA-FI.HE holding decreased by -3127EUR 2,414,7540EUR -3,127 EUR 11.585 EUR 11.6
2025-01-23 (Thursday)208,438EUR 2,417,881NDA-FI.HE holding increased by 40646EUR 2,417,8810EUR 40,646 EUR 11.6 EUR 11.405
2025-01-22 (Wednesday)208,438EUR 2,377,235EUR 2,377,235
2025-01-21 (Tuesday)208,438EUR 2,379,320EUR 2,379,320
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 NDA-FI.HE by Blackrock for IE00BZ0PKV06

Show aggregate share trades of NDA-FI.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY94,112 13.220* 11.98
2025-02-26BUY3,106 12.805* 11.80
2025-02-18BUY3,104 12.240* 11.62
2025-02-11SELL-3,110 11.785* 11.53 Profit of 35,845 on sale
2025-02-03SELL-3,110 11.355* 11.59 Profit of 36,056 on sale
2025-01-31BUY6,220 11.480* 11.61
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 NDA-FI.HE

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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