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 RBI.VI

Stock NameRaiffeisen Bank International AG
TickerRBI.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000606306
LEI9ZHRYM6F437SQJ6OUG95

Show aggregate RBI.VI holdings

iShares Edge MSCI Europe Multifactor UCITS RBI.VI holdings

DateNumber of RBI.VI Shares HeldBase Market Value of RBI.VI SharesLocal Market Value of RBI.VI SharesChange in RBI.VI Shares HeldChange in RBI.VI Base ValueCurrent Price per RBI.VI Share HeldPrevious Price per RBI.VI Share Held
2025-03-13 (Thursday)95,939EUR 2,475,226RBI.VI holding decreased by -21107EUR 2,475,2260EUR -21,107 EUR 25.8 EUR 26.02
2025-03-12 (Wednesday)95,939EUR 2,496,333RBI.VI holding increased by 40295EUR 2,496,3330EUR 40,295 EUR 26.02 EUR 25.6
2025-03-11 (Tuesday)95,939EUR 2,456,038RBI.VI holding decreased by -11513EUR 2,456,0380EUR -11,513 EUR 25.6 EUR 25.72
2025-03-10 (Monday)95,939EUR 2,467,551RBI.VI holding decreased by -65239EUR 2,467,5510EUR -65,239 EUR 25.72 EUR 26.4
2025-03-07 (Friday)95,939RBI.VI holding increased by 29312EUR 2,532,790RBI.VI holding increased by 756514EUR 2,532,79029,312EUR 756,514 EUR 26.4 EUR 26.66
2025-03-05 (Wednesday)66,627EUR 1,776,276RBI.VI holding increased by 147912EUR 1,776,2760EUR 147,912 EUR 26.66 EUR 24.44
2025-03-04 (Tuesday)66,627EUR 1,628,364RBI.VI holding decreased by -57299EUR 1,628,3640EUR -57,299 EUR 24.44 EUR 25.3
2025-03-03 (Monday)66,627EUR 1,685,663RBI.VI holding decreased by -33314EUR 1,685,6630EUR -33,314 EUR 25.3 EUR 25.8
2025-02-28 (Friday)66,627EUR 1,718,977RBI.VI holding decreased by -53301EUR 1,718,9770EUR -53,301 EUR 25.8 EUR 26.6
2025-02-27 (Thursday)66,627EUR 1,772,278RBI.VI holding increased by 61297EUR 1,772,2780EUR 61,297 EUR 26.6 EUR 25.68
2025-02-26 (Wednesday)66,627RBI.VI holding increased by 966EUR 1,710,981RBI.VI holding increased by 97034EUR 1,710,981966EUR 97,034 EUR 25.68 EUR 24.58
2025-02-25 (Tuesday)65,661EUR 1,613,947RBI.VI holding increased by 28890EUR 1,613,9470EUR 28,890 EUR 24.58 EUR 24.14
2025-02-24 (Monday)65,661EUR 1,585,057RBI.VI holding decreased by -15758EUR 1,585,0570EUR -15,758 EUR 24.14 EUR 24.38
2025-02-21 (Friday)65,661EUR 1,600,815RBI.VI holding increased by 27577EUR 1,600,8150EUR 27,577 EUR 24.38 EUR 23.96
2025-02-20 (Thursday)65,661EUR 1,573,238RBI.VI holding decreased by -10505EUR 1,573,2380EUR -10,505 EUR 23.96 EUR 24.12
2025-02-19 (Wednesday)65,661EUR 1,583,743RBI.VI holding decreased by -53842EUR 1,583,7430EUR -53,842 EUR 24.12 EUR 24.94
2025-02-18 (Tuesday)65,661RBI.VI holding increased by 965EUR 1,637,585RBI.VI holding increased by 39594EUR 1,637,585965EUR 39,594 EUR 24.94 EUR 24.7
2025-02-17 (Monday)64,696EUR 1,597,991RBI.VI holding decreased by -21997EUR 1,597,9910EUR -21,997 EUR 24.7 EUR 25.04
2025-02-14 (Friday)64,696EUR 1,619,988RBI.VI holding increased by 40112EUR 1,619,9880EUR 40,112 EUR 25.04 EUR 24.42
2025-02-13 (Thursday)64,696EUR 1,579,876RBI.VI holding increased by 19408EUR 1,579,8760EUR 19,408 EUR 24.42 EUR 24.12
2025-02-12 (Wednesday)64,696EUR 1,560,468RBI.VI holding increased by 46582EUR 1,560,4680EUR 46,582 EUR 24.12 EUR 23.4
2025-02-11 (Tuesday)64,696RBI.VI holding decreased by -968EUR 1,513,886RBI.VI holding decreased by -22652EUR 1,513,886-968EUR -22,652 EUR 23.4 EUR 23.4
2025-02-10 (Monday)65,664EUR 1,536,538RBI.VI holding decreased by -3939EUR 1,536,5380EUR -3,939 EUR 23.4 EUR 23.46
2025-02-07 (Friday)65,664EUR 1,540,477RBI.VI holding decreased by -6567EUR 1,540,4770EUR -6,567 EUR 23.46 EUR 23.56
2025-02-06 (Thursday)65,664EUR 1,547,044RBI.VI holding increased by 172040EUR 1,547,0440EUR 172,040 EUR 23.56 EUR 20.94
2025-02-05 (Wednesday)65,664EUR 1,375,004RBI.VI holding increased by 11819EUR 1,375,0040EUR 11,819 EUR 20.94 EUR 20.76
2025-02-04 (Tuesday)65,664EUR 1,363,185RBI.VI holding increased by 47278EUR 1,363,1850EUR 47,278 EUR 20.76 EUR 20.04
2025-02-03 (Monday)65,664RBI.VI holding decreased by -968EUR 1,315,907RBI.VI holding decreased by -147332EUR 1,315,907-968EUR -147,332 EUR 20.04 EUR 21.96
2025-01-31 (Friday)66,632RBI.VI holding increased by 1936EUR 1,463,239RBI.VI holding increased by 68393EUR 1,463,2391,936EUR 68,393 EUR 21.96 EUR 21.56
2025-01-30 (Thursday)64,696EUR 1,394,846RBI.VI holding decreased by -7763EUR 1,394,8460EUR -7,763 EUR 21.56 EUR 21.68
2025-01-29 (Wednesday)64,696EUR 1,402,609RBI.VI holding increased by 7763EUR 1,402,6090EUR 7,763 EUR 21.68 EUR 21.56
2025-01-28 (Tuesday)64,696EUR 1,394,846RBI.VI holding increased by 15527EUR 1,394,8460EUR 15,527 EUR 21.56 EUR 21.32
2025-01-27 (Monday)64,696EUR 1,379,319RBI.VI holding increased by 7764EUR 1,379,3190EUR 7,764 EUR 21.32 EUR 21.2
2025-01-24 (Friday)64,696EUR 1,371,555RBI.VI holding decreased by -3882EUR 1,371,5550EUR -3,882 EUR 21.2 EUR 21.26
2025-01-23 (Thursday)64,696EUR 1,375,437RBI.VI holding increased by 10351EUR 1,375,4370EUR 10,351 EUR 21.26 EUR 21.1
2025-01-22 (Wednesday)64,696EUR 1,365,086EUR 1,365,086
2025-01-21 (Tuesday)64,696EUR 1,357,322EUR 1,357,322
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 RBI.VI by Blackrock for IE00BZ0PKV06

Show aggregate share trades of RBI.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY29,312 26.400* 23.50
2025-02-26BUY966 25.680* 22.94
2025-02-18BUY965 24.940* 22.47
2025-02-11SELL-968 23.400* 21.75 Profit of 21,050 on sale
2025-02-03SELL-968 20.040* 21.51 Profit of 20,818 on sale
2025-01-31BUY1,936 21.960* 21.43
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 RBI.VI

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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