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 RO.SW

Stock Name
Ticker()

Show aggregate RO.SW holdings

iShares Edge MSCI Europe Multifactor UCITS RO.SW holdings

DateNumber of RO.SW Shares HeldBase Market Value of RO.SW SharesLocal Market Value of RO.SW SharesChange in RO.SW Shares HeldChange in RO.SW Base ValueCurrent Price per RO.SW Share HeldPrevious Price per RO.SW Share Held
2025-03-13 (Thursday)4,294CHF 1,437,175RO.SW holding decreased by -12063CHF 1,437,1750CHF -12,063 CHF 334.694 CHF 337.503
2025-03-12 (Wednesday)4,294CHF 1,449,238RO.SW holding increased by 50855CHF 1,449,2380CHF 50,855 CHF 337.503 CHF 325.66
2025-03-11 (Tuesday)4,294CHF 1,398,383RO.SW holding decreased by -60795CHF 1,398,3830CHF -60,795 CHF 325.66 CHF 339.818
2025-03-10 (Monday)4,294CHF 1,459,178RO.SW holding increased by 4471CHF 1,459,1780CHF 4,471 CHF 339.818 CHF 338.777
2025-03-07 (Friday)4,294RO.SW holding increased by 1312CHF 1,454,707RO.SW holding increased by 452750CHF 1,454,7071,312CHF 452,750 CHF 338.777 CHF 336.002
2025-03-05 (Wednesday)2,982CHF 1,001,957RO.SW holding decreased by -19802CHF 1,001,9570CHF -19,802 CHF 336.002 CHF 342.642
2025-03-04 (Tuesday)2,982CHF 1,021,759RO.SW holding increased by 5562CHF 1,021,7590CHF 5,562 CHF 342.642 CHF 340.777
2025-03-03 (Monday)2,982CHF 1,016,197RO.SW holding increased by 11328CHF 1,016,1970CHF 11,328 CHF 340.777 CHF 336.978
2025-02-28 (Friday)2,982CHF 1,004,869RO.SW holding increased by 1840CHF 1,004,8690CHF 1,840 CHF 336.978 CHF 336.361
2025-02-27 (Thursday)2,982CHF 1,003,029RO.SW holding decreased by -6886CHF 1,003,0290CHF -6,886 CHF 336.361 CHF 338.67
2025-02-26 (Wednesday)2,982RO.SW holding increased by 43CHF 1,009,915RO.SW holding increased by 9830CHF 1,009,91543CHF 9,830 CHF 338.67 CHF 340.281
2025-02-25 (Tuesday)2,939CHF 1,000,085RO.SW holding increased by 5524CHF 1,000,0850CHF 5,524 CHF 340.281 CHF 338.401
2025-02-24 (Monday)2,939CHF 994,561RO.SW holding increased by 2060CHF 994,5610CHF 2,060 CHF 338.401 CHF 337.7
2025-02-21 (Friday)2,939CHF 992,501RO.SW holding increased by 10176CHF 992,5010CHF 10,176 CHF 337.7 CHF 334.238
2025-02-20 (Thursday)2,939CHF 982,325RO.SW holding decreased by -4703CHF 982,3250CHF -4,703 CHF 334.238 CHF 335.838
2025-02-19 (Wednesday)2,939CHF 987,028RO.SW holding increased by 1088CHF 987,0280CHF 1,088 CHF 335.838 CHF 335.468
2025-02-18 (Tuesday)2,939RO.SW holding increased by 43CHF 985,940RO.SW holding increased by 16219CHF 985,94043CHF 16,219 CHF 335.468 CHF 334.848
2025-02-17 (Monday)2,896CHF 969,721RO.SW holding decreased by -3280CHF 969,7210CHF -3,280 CHF 334.848 CHF 335.981
2025-02-14 (Friday)2,896CHF 973,001RO.SW holding decreased by -5837CHF 973,0010CHF -5,837 CHF 335.981 CHF 337.997
2025-02-13 (Thursday)2,896CHF 978,838RO.SW holding increased by 26511CHF 978,8380CHF 26,511 CHF 337.997 CHF 328.842
2025-02-12 (Wednesday)2,896CHF 952,327RO.SW holding increased by 6611CHF 952,3270CHF 6,611 CHF 328.842 CHF 326.559
2025-02-11 (Tuesday)2,896RO.SW holding decreased by -43CHF 945,716RO.SW holding decreased by -23861CHF 945,716-43CHF -23,861 CHF 326.559 CHF 329.9
2025-02-10 (Monday)2,939CHF 969,577RO.SW holding increased by 6654CHF 969,5770CHF 6,654 CHF 329.9 CHF 327.636
2025-02-07 (Friday)2,939CHF 962,923RO.SW holding increased by 4232CHF 962,9230CHF 4,232 CHF 327.636 CHF 326.196
2025-02-06 (Thursday)2,939CHF 958,691RO.SW holding decreased by -16997CHF 958,6910CHF -16,997 CHF 326.196 CHF 331.98
2025-02-05 (Wednesday)2,939CHF 975,688RO.SW holding increased by 23649CHF 975,6880CHF 23,649 CHF 331.98 CHF 323.933
2025-02-04 (Tuesday)2,939CHF 952,039RO.SW holding decreased by -4892CHF 952,0390CHF -4,892 CHF 323.933 CHF 325.597
2025-02-03 (Monday)2,939RO.SW holding decreased by -43CHF 956,931RO.SW holding decreased by -1516CHF 956,931-43CHF -1,516 CHF 325.597 CHF 321.411
2025-01-31 (Friday)2,982RO.SW holding increased by 86CHF 958,447RO.SW holding increased by 28200CHF 958,44786CHF 28,200 CHF 321.411 CHF 321.218
2025-01-30 (Thursday)2,896CHF 930,247RO.SW holding increased by 12357CHF 930,2470CHF 12,357 CHF 321.218 CHF 316.951
2025-01-29 (Wednesday)2,896CHF 917,890RO.SW holding decreased by -2255CHF 917,8900CHF -2,255 CHF 316.951 CHF 317.73
2025-01-28 (Tuesday)2,896CHF 920,145RO.SW holding increased by 8909CHF 920,1450CHF 8,909 CHF 317.73 CHF 314.653
2025-01-27 (Monday)2,896CHF 911,236RO.SW holding increased by 19368CHF 911,2360CHF 19,368 CHF 314.653 CHF 307.965
2025-01-24 (Friday)2,896CHF 891,868RO.SW holding decreased by -4546CHF 891,8680CHF -4,546 CHF 307.965 CHF 309.535
2025-01-23 (Thursday)2,896CHF 896,414RO.SW holding increased by 4014CHF 896,4140CHF 4,014 CHF 309.535 CHF 308.149
2025-01-22 (Wednesday)2,896CHF 892,400CHF 892,400
2025-01-21 (Tuesday)2,896CHF 885,365CHF 885,365
2025-01-20 (Monday)7,600CHF 2,296,317CHF 2,296,317
2025-01-17 (Friday)7,600CHF 2,301,186CHF 2,301,186
2025-01-16 (Thursday)7,600CHF 2,326,875CHF 2,326,875
2025-01-15 (Wednesday)7,600CHF 2,310,333CHF 2,310,333
2025-01-14 (Tuesday)7,600CHF 2,286,219CHF 2,286,219
2025-01-13 (Monday)7,600CHF 2,290,416CHF 2,290,416
2025-01-10 (Friday)7,600CHF 2,322,117CHF 2,322,117
2025-01-09 (Thursday)7,600CHF 2,354,096CHF 2,354,096
2025-01-09 (Thursday)7,600CHF 2,354,096CHF 2,354,096
2025-01-09 (Thursday)7,600CHF 2,354,096CHF 2,354,096
2025-01-08 (Wednesday)7,600CHF 2,311,962CHF 2,311,962
2025-01-08 (Wednesday)7,600CHF 2,311,962CHF 2,311,962
2025-01-08 (Wednesday)7,600CHF 2,311,962CHF 2,311,962
2025-01-02 (Thursday)7,600CHF 2,197,418RO.SW holding increased by 12257CHF 2,197,4180CHF 12,257 CHF 289.134 CHF 287.521
2024-12-31 (Tuesday)7,600CHF 2,191,509CHF 2,191,509
2024-12-30 (Monday)7,600RO.SW holding increased by 166CHF 2,185,161RO.SW holding decreased by -8098CHF 2,185,161166CHF -8,098 CHF 287.521 CHF 295.031
2024-12-27 (Friday)7,600CHF 2,164,642CHF 2,164,642
2024-12-26 (Thursday)7,600CHF 2,145,325CHF 2,145,325
2024-12-24 (Tuesday)7,600CHF 2,147,983CHF 2,147,983
2024-12-23 (Monday)7,600CHF 2,150,084CHF 2,150,084
2024-12-20 (Friday)7,600CHF 2,134,084CHF 2,134,084
2024-12-19 (Thursday)7,600CHF 2,128,604CHF 2,128,604
2024-12-18 (Wednesday)7,600CHF 2,200,926CHF 2,200,926
2024-12-17 (Tuesday)7,434CHF 2,160,648CHF 2,160,648
2024-12-16 (Monday)7,434CHF 2,148,470CHF 2,148,470
2024-12-13 (Friday)7,434CHF 2,127,298CHF 2,127,298
2024-12-11 (Wednesday)7,434CHF 2,176,820CHF 2,176,820
2024-12-06 (Friday)7,434CHF 2,193,259RO.SW holding increased by 24531CHF 2,193,2590CHF 24,531 CHF 295.031 CHF 291.731
2024-12-05 (Thursday)7,434CHF 2,168,728RO.SW holding increased by 32262CHF 2,168,7280CHF 32,262 CHF 291.731 CHF 287.391
2024-12-04 (Wednesday)7,434CHF 2,136,466RO.SW holding decreased by -11104CHF 2,136,4660CHF -11,104 CHF 287.391 CHF 288.885
2024-12-03 (Tuesday)7,434CHF 2,147,570RO.SW holding decreased by -16567CHF 2,147,5700CHF -16,567 CHF 288.885 CHF 291.113
2024-12-02 (Monday)7,434CHF 2,164,137RO.SW holding increased by 676CHF 2,164,1370CHF 676 CHF 291.113 CHF 291.022
2024-11-29 (Friday)7,434CHF 2,163,461RO.SW holding increased by 16168CHF 2,163,4610CHF 16,168 CHF 291.022 CHF 288.848
2024-11-28 (Thursday)7,434CHF 2,147,293RO.SW holding increased by 7761CHF 2,147,2930CHF 7,761 CHF 288.848 CHF 287.804
2024-11-27 (Wednesday)7,434CHF 2,139,532RO.SW holding decreased by -3577CHF 2,139,5320CHF -3,577 CHF 287.804 CHF 288.285
2024-11-26 (Tuesday)7,434CHF 2,143,109RO.SW holding decreased by -38355CHF 2,143,1090CHF -38,355 CHF 288.285 CHF 293.444
2024-11-25 (Monday)7,434CHF 2,181,464RO.SW holding increased by 27315CHF 2,181,4640CHF 27,315 CHF 293.444 CHF 289.77
2024-11-22 (Friday)7,434CHF 2,154,149RO.SW holding increased by 29854CHF 2,154,1490CHF 29,854 CHF 289.77 CHF 285.754
2024-11-21 (Thursday)7,434CHF 2,124,295RO.SW holding increased by 14290CHF 2,124,2950CHF 14,290 CHF 285.754 CHF 283.832
2024-11-20 (Wednesday)7,434CHF 2,110,005RO.SW holding decreased by -9259CHF 2,110,0050CHF -9,259 CHF 283.832 CHF 285.077
2024-11-19 (Tuesday)7,434CHF 2,119,264RO.SW holding decreased by -14380CHF 2,119,2640CHF -14,380 CHF 285.077 CHF 287.012
2024-11-18 (Monday)7,434CHF 2,133,644RO.SW holding decreased by -110797CHF 2,133,6440CHF -110,797 CHF 287.012 CHF 301.916
2024-11-12 (Tuesday)7,434CHF 2,244,441RO.SW holding decreased by -11936CHF 2,244,4410CHF -11,936 CHF 301.916 CHF 303.521
2024-11-08 (Friday)7,434CHF 2,256,377RO.SW holding decreased by -7258CHF 2,256,3770CHF -7,258 CHF 303.521 CHF 304.498
2024-11-07 (Thursday)7,434CHF 2,263,635RO.SW holding decreased by -1764CHF 2,263,6350CHF -1,764 CHF 304.498 CHF 304.735
2024-11-06 (Wednesday)7,434CHF 2,265,399RO.SW holding decreased by -50837CHF 2,265,3990CHF -50,837 CHF 304.735 CHF 311.573
2024-11-05 (Tuesday)7,434CHF 2,316,236RO.SW holding decreased by -26799CHF 2,316,2360CHF -26,799 CHF 311.573 CHF 315.178
2024-11-04 (Monday)7,434CHF 2,343,035RO.SW holding decreased by -1268CHF 2,343,0350CHF -1,268 CHF 315.178 CHF 315.349
2024-11-01 (Friday)7,434CHF 2,344,303RO.SW holding increased by 22469CHF 2,344,3030CHF 22,469 CHF 315.349 CHF 312.326
2024-10-31 (Thursday)7,434CHF 2,321,834RO.SW holding decreased by -36194CHF 2,321,8340CHF -36,194 CHF 312.326 CHF 317.195
2024-10-30 (Wednesday)7,434CHF 2,358,028RO.SW holding decreased by -45469CHF 2,358,0280CHF -45,469 CHF 317.195 CHF 323.311
2024-10-29 (Tuesday)7,434CHF 2,403,497RO.SW holding decreased by -18633CHF 2,403,4970CHF -18,633 CHF 323.311 CHF 325.818
2024-10-28 (Monday)7,434CHF 2,422,130RO.SW holding decreased by -11821CHF 2,422,1300CHF -11,821 CHF 325.818 CHF 327.408
2024-10-25 (Friday)7,434CHF 2,433,951RO.SW holding increased by 5052CHF 2,433,9510CHF 5,052 CHF 327.408 CHF 326.728
2024-10-24 (Thursday)7,434RO.SW holding increased by 111CHF 2,428,899RO.SW holding increased by 42889CHF 2,428,899111CHF 42,889 CHF 326.728 CHF 325.824
2024-10-23 (Wednesday)7,323CHF 2,386,010RO.SW holding increased by 42195CHF 2,386,0100CHF 42,195 CHF 325.824 CHF 320.062
2024-10-22 (Tuesday)7,323CHF 2,343,815RO.SW holding increased by 45CHF 2,343,8150CHF 45 CHF 320.062 CHF 320.056
2024-10-21 (Monday)7,323CHF 2,343,770RO.SW holding increased by 6956CHF 2,343,7700CHF 6,956 CHF 320.056 CHF 319.106
2024-10-18 (Friday)7,323CHF 2,336,814CHF 2,336,814
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 RO.SW by Blackrock for IE00BZ0PKV06

Show aggregate share trades of RO.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,312 338.777* 315.23
2025-02-26BUY43 338.670* 312.77
2025-02-18BUY43 335.468* 309.92
2025-02-11SELL-43 326.559* 307.43 Profit of 13,220 on sale
2025-02-03SELL-43 325.597* 304.42 Profit of 13,090 on sale
2025-01-31BUY86 321.411* 303.98
2024-12-30BUY166 287.521* 302.92
2024-10-24BUY111 326.728* 321.98
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 RO.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.

Back to Listing

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.