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 NESN.SW

Stock Name
Ticker()

Show aggregate NESN.SW holdings

iShares Edge MSCI Europe Multifactor UCITS NESN.SW holdings

DateNumber of NESN.SW Shares HeldBase Market Value of NESN.SW SharesLocal Market Value of NESN.SW SharesChange in NESN.SW Shares HeldChange in NESN.SW Base ValueCurrent Price per NESN.SW Share HeldPrevious Price per NESN.SW Share Held
2025-03-13 (Thursday)80,695CHF 7,494,413NESN.SW holding increased by 42086CHF 7,494,4130CHF 42,086 CHF 92.8733 CHF 92.3518
2025-03-12 (Wednesday)80,695CHF 7,452,327NESN.SW holding increased by 18324CHF 7,452,3270CHF 18,324 CHF 92.3518 CHF 92.1247
2025-03-11 (Tuesday)80,695CHF 7,434,003NESN.SW holding decreased by -211271CHF 7,434,0030CHF -211,271 CHF 92.1247 CHF 94.7428
2025-03-10 (Monday)80,695CHF 7,645,274NESN.SW holding increased by 65766CHF 7,645,2740CHF 65,766 CHF 94.7428 CHF 93.9278
2025-03-07 (Friday)80,695NESN.SW holding increased by 24544CHF 7,579,508NESN.SW holding increased by 2406686CHF 7,579,50824,544CHF 2,406,686 CHF 93.9278 CHF 92.1234
2025-03-05 (Wednesday)56,151CHF 5,172,822NESN.SW holding decreased by -203751CHF 5,172,8220CHF -203,751 CHF 92.1234 CHF 95.752
2025-03-04 (Tuesday)56,151CHF 5,376,573NESN.SW holding increased by 95083CHF 5,376,5730CHF 95,083 CHF 95.752 CHF 94.0587
2025-03-03 (Monday)56,151CHF 5,281,490NESN.SW holding increased by 68161CHF 5,281,4900CHF 68,161 CHF 94.0587 CHF 92.8448
2025-02-28 (Friday)56,151CHF 5,213,329NESN.SW holding decreased by -5484CHF 5,213,3290CHF -5,484 CHF 92.8448 CHF 92.9425
2025-02-27 (Thursday)56,151CHF 5,218,813NESN.SW holding decreased by -19745CHF 5,218,8130CHF -19,745 CHF 92.9425 CHF 93.2941
2025-02-26 (Wednesday)56,151NESN.SW holding increased by 811CHF 5,238,558NESN.SW holding decreased by -13159CHF 5,238,558811CHF -13,159 CHF 93.2941 CHF 94.8991
2025-02-25 (Tuesday)55,340CHF 5,251,717NESN.SW holding increased by 79070CHF 5,251,7170CHF 79,070 CHF 94.8991 CHF 93.4703
2025-02-24 (Monday)55,340CHF 5,172,647NESN.SW holding increased by 165165CHF 5,172,6470CHF 165,165 CHF 93.4703 CHF 90.4858
2025-02-21 (Friday)55,340CHF 5,007,482NESN.SW holding increased by 172500CHF 5,007,4820CHF 172,500 CHF 90.4858 CHF 87.3687
2025-02-20 (Thursday)55,340CHF 4,834,982NESN.SW holding decreased by -11051CHF 4,834,9820CHF -11,051 CHF 87.3687 CHF 87.5684
2025-02-19 (Wednesday)55,340CHF 4,846,033NESN.SW holding increased by 15437CHF 4,846,0330CHF 15,437 CHF 87.5684 CHF 87.2894
2025-02-18 (Tuesday)55,340NESN.SW holding increased by 811CHF 4,830,596NESN.SW holding increased by 71258CHF 4,830,596811CHF 71,258 CHF 87.2894 CHF 87.2809
2025-02-17 (Monday)54,529CHF 4,759,338NESN.SW holding decreased by -7514CHF 4,759,3380CHF -7,514 CHF 87.2809 CHF 87.4187
2025-02-14 (Friday)54,529CHF 4,766,852NESN.SW holding decreased by -64833CHF 4,766,8520CHF -64,833 CHF 87.4187 CHF 88.6076
2025-02-13 (Thursday)54,529CHF 4,831,685NESN.SW holding increased by 298187CHF 4,831,6850CHF 298,187 CHF 88.6076 CHF 83.1392
2025-02-12 (Wednesday)54,529NESN.SW holding increased by 245CHF 4,533,498NESN.SW holding increased by 38532CHF 4,533,498245CHF 38,532 CHF 83.1392 CHF 82.8046
2025-02-11 (Tuesday)54,284NESN.SW holding decreased by -808CHF 4,494,966NESN.SW holding decreased by -43471CHF 4,494,966-808CHF -43,471 CHF 82.8046 CHF 82.3792
2025-02-10 (Monday)55,092CHF 4,538,437NESN.SW holding decreased by -453CHF 4,538,4370CHF -453 CHF 82.3792 CHF 82.3875
2025-02-07 (Friday)55,092CHF 4,538,890NESN.SW holding decreased by -9565CHF 4,538,8900CHF -9,565 CHF 82.3875 CHF 82.5611
2025-02-06 (Thursday)55,092CHF 4,548,455NESN.SW holding increased by 13667CHF 4,548,4550CHF 13,667 CHF 82.5611 CHF 82.313
2025-02-05 (Wednesday)55,092CHF 4,534,788NESN.SW holding decreased by -3494CHF 4,534,7880CHF -3,494 CHF 82.313 CHF 82.3764
2025-02-04 (Tuesday)55,092CHF 4,538,282NESN.SW holding decreased by -22917CHF 4,538,2820CHF -22,917 CHF 82.3764 CHF 82.7924
2025-02-03 (Monday)55,092NESN.SW holding decreased by -808CHF 4,561,199NESN.SW holding decreased by -27043CHF 4,561,199-808CHF -27,043 CHF 82.7924 CHF 82.0795
2025-01-31 (Friday)55,900NESN.SW holding increased by 1616CHF 4,588,242NESN.SW holding increased by 75272CHF 4,588,2421,616CHF 75,272 CHF 82.0795 CHF 83.1363
2025-01-30 (Thursday)54,284CHF 4,512,970NESN.SW holding increased by 14517CHF 4,512,9700CHF 14,517 CHF 83.1363 CHF 82.8689
2025-01-29 (Wednesday)54,284CHF 4,498,453NESN.SW holding increased by 3720CHF 4,498,4530CHF 3,720 CHF 82.8689 CHF 82.8003
2025-01-28 (Tuesday)54,284CHF 4,494,733NESN.SW holding increased by 43204CHF 4,494,7330CHF 43,204 CHF 82.8003 CHF 82.0044
2025-01-27 (Monday)54,284CHF 4,451,529NESN.SW holding increased by 190540CHF 4,451,5290CHF 190,540 CHF 82.0044 CHF 78.4944
2025-01-24 (Friday)54,284CHF 4,260,989NESN.SW holding decreased by -28721CHF 4,260,9890CHF -28,721 CHF 78.4944 CHF 79.0235
2025-01-23 (Thursday)54,284CHF 4,289,710NESN.SW holding increased by 28544CHF 4,289,7100CHF 28,544 CHF 79.0235 CHF 78.4976
2025-01-22 (Wednesday)54,284CHF 4,261,166CHF 4,261,166
2025-01-21 (Tuesday)54,284CHF 4,297,860CHF 4,297,860
2025-01-20 (Monday)5,948CHF 468,876CHF 468,876
2025-01-17 (Friday)5,948CHF 468,887CHF 468,887
2025-01-16 (Thursday)5,948CHF 467,936CHF 467,936
2025-01-15 (Wednesday)5,948CHF 466,343CHF 466,343
2025-01-14 (Tuesday)5,948CHF 468,545CHF 468,545
2025-01-13 (Monday)5,948CHF 470,910CHF 470,910
2025-01-10 (Friday)5,948CHF 468,841CHF 468,841
2025-01-09 (Thursday)5,948CHF 475,603CHF 475,603
2025-01-09 (Thursday)5,948CHF 475,603CHF 475,603
2025-01-09 (Thursday)5,948CHF 475,603CHF 475,603
2025-01-08 (Wednesday)5,948CHF 477,442CHF 477,442
2025-01-08 (Wednesday)5,948CHF 477,442CHF 477,442
2025-01-08 (Wednesday)5,948CHF 477,442CHF 477,442
2025-01-02 (Thursday)5,948CHF 475,892NESN.SW holding increased by 2655CHF 475,8920CHF 2,655 CHF 80.0087 CHF 79.5624
2024-12-31 (Tuesday)5,948CHF 474,612CHF 474,612
2024-12-30 (Monday)5,948CHF 473,237NESN.SW holding decreased by -13036CHF 473,2370CHF -13,036 CHF 79.5624 CHF 81.754
2024-12-27 (Friday)5,948CHF 471,137CHF 471,137
2024-12-26 (Thursday)5,948CHF 470,069CHF 470,069
2024-12-24 (Tuesday)5,948CHF 470,651CHF 470,651
2024-12-23 (Monday)5,948CHF 471,112CHF 471,112
2024-12-20 (Friday)5,948CHF 473,053CHF 473,053
2024-12-19 (Thursday)5,948CHF 473,604CHF 473,604
2024-12-18 (Wednesday)5,948CHF 471,338CHF 471,338
2024-12-17 (Tuesday)5,948CHF 476,325CHF 476,325
2024-12-16 (Monday)5,948CHF 472,315CHF 472,315
2024-12-13 (Friday)5,948CHF 477,112CHF 477,112
2024-12-11 (Wednesday)5,948CHF 479,798CHF 479,798
2024-12-06 (Friday)5,948CHF 486,273NESN.SW holding increased by 617CHF 486,2730CHF 617 CHF 81.754 CHF 81.6503
2024-12-05 (Thursday)5,948CHF 485,656NESN.SW holding decreased by -2489CHF 485,6560CHF -2,489 CHF 81.6503 CHF 82.0688
2024-12-04 (Wednesday)5,948CHF 488,145NESN.SW holding decreased by -1152CHF 488,1450CHF -1,152 CHF 82.0688 CHF 82.2624
2024-12-03 (Tuesday)5,948CHF 489,297NESN.SW holding decreased by -859CHF 489,2970CHF -859 CHF 82.2624 CHF 82.4069
2024-12-02 (Monday)5,948CHF 490,156NESN.SW holding increased by 1282CHF 490,1560CHF 1,282 CHF 82.4069 CHF 82.1913
2024-11-29 (Friday)5,948CHF 488,874NESN.SW holding decreased by -251CHF 488,8740CHF -251 CHF 82.1913 CHF 82.2335
2024-11-28 (Thursday)5,948CHF 489,125NESN.SW holding increased by 1374CHF 489,1250CHF 1,374 CHF 82.2335 CHF 82.0025
2024-11-27 (Wednesday)5,948CHF 487,751NESN.SW holding increased by 2873CHF 487,7510CHF 2,873 CHF 82.0025 CHF 81.5195
2024-11-26 (Tuesday)5,948CHF 484,878NESN.SW holding decreased by -411CHF 484,8780CHF -411 CHF 81.5195 CHF 81.5886
2024-11-26 (Tuesday)5,948CHF 484,878NESN.SW holding decreased by -411CHF 484,8780CHF -411 CHF 81.5195 CHF 81.5886
2024-11-25 (Monday)5,948NESN.SW holding decreased by -5025CHF 485,289NESN.SW holding decreased by -411050CHF 485,289-5,025CHF -411,050 CHF 81.5886 CHF 81.6859
2024-11-25 (Monday)5,948NESN.SW holding decreased by -5025CHF 485,289NESN.SW holding decreased by -411050CHF 485,289-5,025CHF -411,050 CHF 81.5886 CHF 81.6859
2024-11-22 (Friday)10,973CHF 896,339NESN.SW holding increased by 257CHF 896,3390CHF 257 CHF 81.6859 CHF 81.6624
2024-11-21 (Thursday)10,973CHF 896,082NESN.SW holding decreased by -5281CHF 896,0820CHF -5,281 CHF 81.6624 CHF 82.1437
2024-11-20 (Wednesday)10,973CHF 901,363NESN.SW holding increased by 521CHF 901,3630CHF 521 CHF 82.1437 CHF 82.0962
2024-11-19 (Tuesday)10,973CHF 900,842NESN.SW holding decreased by -15149CHF 900,8420CHF -15,149 CHF 82.0962 CHF 83.4768
2024-11-18 (Monday)10,973CHF 915,991NESN.SW holding increased by 1597CHF 915,9910CHF 1,597 CHF 83.4768 CHF 83.3313
2024-11-12 (Tuesday)10,973CHF 914,394NESN.SW holding decreased by -8574CHF 914,3940CHF -8,574 CHF 83.3313 CHF 84.1126
2024-11-08 (Friday)10,973CHF 922,968NESN.SW holding decreased by -2105CHF 922,9680CHF -2,105 CHF 84.1126 CHF 84.3045
2024-11-07 (Thursday)10,973CHF 925,073NESN.SW holding decreased by -1492CHF 925,0730CHF -1,492 CHF 84.3045 CHF 84.4404
2024-11-06 (Wednesday)10,973CHF 926,565NESN.SW holding decreased by -14562CHF 926,5650CHF -14,562 CHF 84.4404 CHF 85.7675
2024-11-05 (Tuesday)10,973CHF 941,127NESN.SW holding decreased by -13097CHF 941,1270CHF -13,097 CHF 85.7675 CHF 86.9611
2024-11-04 (Monday)10,973CHF 954,224NESN.SW holding decreased by -6951CHF 954,2240CHF -6,951 CHF 86.9611 CHF 87.5946
2024-11-01 (Friday)10,973CHF 961,175NESN.SW holding increased by 7602CHF 961,1750CHF 7,602 CHF 87.5946 CHF 86.9018
2024-10-31 (Thursday)10,973CHF 953,573NESN.SW holding decreased by -7142CHF 953,5730CHF -7,142 CHF 86.9018 CHF 87.5526
2024-10-30 (Wednesday)10,973CHF 960,715NESN.SW holding decreased by -11157CHF 960,7150CHF -11,157 CHF 87.5526 CHF 88.5694
2024-10-29 (Tuesday)10,973CHF 971,872NESN.SW holding decreased by -16813CHF 971,8720CHF -16,813 CHF 88.5694 CHF 90.1016
2024-10-28 (Monday)10,973CHF 988,685NESN.SW holding increased by 5CHF 988,6850CHF 5 CHF 90.1016 CHF 90.1012
2024-10-25 (Friday)10,973CHF 988,680NESN.SW holding decreased by -6398CHF 988,6800CHF -6,398 CHF 90.1012 CHF 90.6842
2024-10-24 (Thursday)10,973NESN.SW holding increased by 167CHF 995,078NESN.SW holding increased by 7527CHF 995,078167CHF 7,527 CHF 90.6842 CHF 91.3891
2024-10-23 (Wednesday)10,806CHF 987,551NESN.SW holding decreased by -354CHF 987,5510CHF -354 CHF 91.3891 CHF 91.4219
2024-10-22 (Tuesday)10,806CHF 987,905NESN.SW holding decreased by -7689CHF 987,9050CHF -7,689 CHF 91.4219 CHF 92.1334
2024-10-21 (Monday)10,806CHF 995,594NESN.SW holding increased by 6663CHF 995,5940CHF 6,663 CHF 92.1334 CHF 91.5168
2024-10-18 (Friday)10,806CHF 988,931CHF 988,931
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 NESN.SW by Blackrock for IE00BZ0PKV06

Show aggregate share trades of NESN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY24,544 93.928* 85.47
2025-02-26BUY81189.18087.520 87.686 71,113 84.65
2025-02-18BUY81182.78081.740 81.844 66,375 84.02
2025-02-12BUY24579.22077.980 78.104 19,135 83.81
2025-02-11SELL-80878.38077.540 77.624 -62,720 83.83 Profit of 5,017 on sale
2025-02-03SELL-80878.08076.720 76.856 -62,100 84.03 Profit of 5,795 on sale
2025-01-31BUY1,61678.94077.480 77.626 125,444 84.08
2024-11-25SELL-5,02576.68075.720 75.816 -380,975 86.50 Profit of 53,671 on sale
2024-11-25SELL-5,02576.68075.720 75.816 -380,975 86.50 Profit of 53,671 on sale
2024-10-24BUY16785.94084.580 84.716 14,148 91.65
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 NESN.SW

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.