Portfolio Holdings Detail for ISIN IE00BZ0PKV06
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
Holdings detail for RO.SW
Show aggregate RO.SW holdings
iShares Edge MSCI Europe Multifactor UCITS RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-03-13 (Thursday) | 4,294 | CHF 1,437,175 | CHF 1,437,175 | 0 | CHF -12,063 | CHF 334.694 | CHF 337.503 |
| 2025-03-12 (Wednesday) | 4,294 | CHF 1,449,238 | CHF 1,449,238 | 0 | CHF 50,855 | CHF 337.503 | CHF 325.66 |
| 2025-03-11 (Tuesday) | 4,294 | CHF 1,398,383 | CHF 1,398,383 | 0 | CHF -60,795 | CHF 325.66 | CHF 339.818 |
| 2025-03-10 (Monday) | 4,294 | CHF 1,459,178 | CHF 1,459,178 | 0 | CHF 4,471 | CHF 339.818 | CHF 338.777 |
| 2025-03-07 (Friday) | 4,294 | CHF 1,454,707 | CHF 1,454,707 | 1,312 | CHF 452,750 | CHF 338.777 | CHF 336.002 |
| 2025-03-05 (Wednesday) | 2,982 | CHF 1,001,957 | CHF 1,001,957 | 0 | CHF -19,802 | CHF 336.002 | CHF 342.642 |
| 2025-03-04 (Tuesday) | 2,982 | CHF 1,021,759 | CHF 1,021,759 | 0 | CHF 5,562 | CHF 342.642 | CHF 340.777 |
| 2025-03-03 (Monday) | 2,982 | CHF 1,016,197 | CHF 1,016,197 | 0 | CHF 11,328 | CHF 340.777 | CHF 336.978 |
| 2025-02-28 (Friday) | 2,982 | CHF 1,004,869 | CHF 1,004,869 | 0 | CHF 1,840 | CHF 336.978 | CHF 336.361 |
| 2025-02-27 (Thursday) | 2,982 | CHF 1,003,029 | CHF 1,003,029 | 0 | CHF -6,886 | CHF 336.361 | CHF 338.67 |
| 2025-02-26 (Wednesday) | 2,982 | CHF 1,009,915 | CHF 1,009,915 | 43 | CHF 9,830 | CHF 338.67 | CHF 340.281 |
| 2025-02-25 (Tuesday) | 2,939 | CHF 1,000,085 | CHF 1,000,085 | 0 | CHF 5,524 | CHF 340.281 | CHF 338.401 |
| 2025-02-24 (Monday) | 2,939 | CHF 994,561 | CHF 994,561 | 0 | CHF 2,060 | CHF 338.401 | CHF 337.7 |
| 2025-02-21 (Friday) | 2,939 | CHF 992,501 | CHF 992,501 | 0 | CHF 10,176 | CHF 337.7 | CHF 334.238 |
| 2025-02-20 (Thursday) | 2,939 | CHF 982,325 | CHF 982,325 | 0 | CHF -4,703 | CHF 334.238 | CHF 335.838 |
| 2025-02-19 (Wednesday) | 2,939 | CHF 987,028 | CHF 987,028 | 0 | CHF 1,088 | CHF 335.838 | CHF 335.468 |
| 2025-02-18 (Tuesday) | 2,939 | CHF 985,940 | CHF 985,940 | 43 | CHF 16,219 | CHF 335.468 | CHF 334.848 |
| 2025-02-17 (Monday) | 2,896 | CHF 969,721 | CHF 969,721 | 0 | CHF -3,280 | CHF 334.848 | CHF 335.981 |
| 2025-02-14 (Friday) | 2,896 | CHF 973,001 | CHF 973,001 | 0 | CHF -5,837 | CHF 335.981 | CHF 337.997 |
| 2025-02-13 (Thursday) | 2,896 | CHF 978,838 | CHF 978,838 | 0 | CHF 26,511 | CHF 337.997 | CHF 328.842 |
| 2025-02-12 (Wednesday) | 2,896 | CHF 952,327 | CHF 952,327 | 0 | CHF 6,611 | CHF 328.842 | CHF 326.559 |
| 2025-02-11 (Tuesday) | 2,896 | CHF 945,716 | CHF 945,716 | -43 | CHF -23,861 | CHF 326.559 | CHF 329.9 |
| 2025-02-10 (Monday) | 2,939 | CHF 969,577 | CHF 969,577 | 0 | CHF 6,654 | CHF 329.9 | CHF 327.636 |
| 2025-02-07 (Friday) | 2,939 | CHF 962,923 | CHF 962,923 | 0 | CHF 4,232 | CHF 327.636 | CHF 326.196 |
| 2025-02-06 (Thursday) | 2,939 | CHF 958,691 | CHF 958,691 | 0 | CHF -16,997 | CHF 326.196 | CHF 331.98 |
| 2025-02-05 (Wednesday) | 2,939 | CHF 975,688 | CHF 975,688 | 0 | CHF 23,649 | CHF 331.98 | CHF 323.933 |
| 2025-02-04 (Tuesday) | 2,939 | CHF 952,039 | CHF 952,039 | 0 | CHF -4,892 | CHF 323.933 | CHF 325.597 |
| 2025-02-03 (Monday) | 2,939 | CHF 956,931 | CHF 956,931 | -43 | CHF -1,516 | CHF 325.597 | CHF 321.411 |
| 2025-01-31 (Friday) | 2,982 | CHF 958,447 | CHF 958,447 | 86 | CHF 28,200 | CHF 321.411 | CHF 321.218 |
| 2025-01-30 (Thursday) | 2,896 | CHF 930,247 | CHF 930,247 | 0 | CHF 12,357 | CHF 321.218 | CHF 316.951 |
| 2025-01-29 (Wednesday) | 2,896 | CHF 917,890 | CHF 917,890 | 0 | CHF -2,255 | CHF 316.951 | CHF 317.73 |
| 2025-01-28 (Tuesday) | 2,896 | CHF 920,145 | CHF 920,145 | 0 | CHF 8,909 | CHF 317.73 | CHF 314.653 |
| 2025-01-27 (Monday) | 2,896 | CHF 911,236 | CHF 911,236 | 0 | CHF 19,368 | CHF 314.653 | CHF 307.965 |
| 2025-01-24 (Friday) | 2,896 | CHF 891,868 | CHF 891,868 | 0 | CHF -4,546 | CHF 307.965 | CHF 309.535 |
| 2025-01-23 (Thursday) | 2,896 | CHF 896,414 | CHF 896,414 | 0 | CHF 4,014 | CHF 309.535 | CHF 308.149 |
| 2025-01-22 (Wednesday) | 2,896 | CHF 892,400 | CHF 892,400 | | | | |
| 2025-01-21 (Tuesday) | 2,896 | CHF 885,365 | CHF 885,365 | | | | |
| 2025-01-20 (Monday) | 7,600 | CHF 2,296,317 | CHF 2,296,317 | | | | |
| 2025-01-17 (Friday) | 7,600 | CHF 2,301,186 | CHF 2,301,186 | | | | |
| 2025-01-16 (Thursday) | 7,600 | CHF 2,326,875 | CHF 2,326,875 | | | | |
| 2025-01-15 (Wednesday) | 7,600 | CHF 2,310,333 | CHF 2,310,333 | | | | |
| 2025-01-14 (Tuesday) | 7,600 | CHF 2,286,219 | CHF 2,286,219 | | | | |
| 2025-01-13 (Monday) | 7,600 | CHF 2,290,416 | CHF 2,290,416 | | | | |
| 2025-01-10 (Friday) | 7,600 | CHF 2,322,117 | CHF 2,322,117 | | | | |
| 2025-01-09 (Thursday) | 7,600 | CHF 2,354,096 | CHF 2,354,096 | | | | |
| 2025-01-09 (Thursday) | 7,600 | CHF 2,354,096 | CHF 2,354,096 | | | | |
| 2025-01-09 (Thursday) | 7,600 | CHF 2,354,096 | CHF 2,354,096 | | | | |
| 2025-01-08 (Wednesday) | 7,600 | CHF 2,311,962 | CHF 2,311,962 | | | | |
| 2025-01-08 (Wednesday) | 7,600 | CHF 2,311,962 | CHF 2,311,962 | | | | |
| 2025-01-08 (Wednesday) | 7,600 | CHF 2,311,962 | CHF 2,311,962 | | | | |
| 2025-01-02 (Thursday) | 7,600 | CHF 2,197,418 | CHF 2,197,418 | 0 | CHF 12,257 | CHF 289.134 | CHF 287.521 |
| 2024-12-31 (Tuesday) | 7,600 | CHF 2,191,509 | CHF 2,191,509 | | | | |
| 2024-12-30 (Monday) | 7,600 | CHF 2,185,161 | CHF 2,185,161 | 166 | CHF -8,098 | CHF 287.521 | CHF 295.031 |
| 2024-12-27 (Friday) | 7,600 | CHF 2,164,642 | CHF 2,164,642 | | | | |
| 2024-12-26 (Thursday) | 7,600 | CHF 2,145,325 | CHF 2,145,325 | | | | |
| 2024-12-24 (Tuesday) | 7,600 | CHF 2,147,983 | CHF 2,147,983 | | | | |
| 2024-12-23 (Monday) | 7,600 | CHF 2,150,084 | CHF 2,150,084 | | | | |
| 2024-12-20 (Friday) | 7,600 | CHF 2,134,084 | CHF 2,134,084 | | | | |
| 2024-12-19 (Thursday) | 7,600 | CHF 2,128,604 | CHF 2,128,604 | | | | |
| 2024-12-18 (Wednesday) | 7,600 | CHF 2,200,926 | CHF 2,200,926 | | | | |
| 2024-12-17 (Tuesday) | 7,434 | CHF 2,160,648 | CHF 2,160,648 | | | | |
| 2024-12-16 (Monday) | 7,434 | CHF 2,148,470 | CHF 2,148,470 | | | | |
| 2024-12-13 (Friday) | 7,434 | CHF 2,127,298 | CHF 2,127,298 | | | | |
| 2024-12-11 (Wednesday) | 7,434 | CHF 2,176,820 | CHF 2,176,820 | | | | |
| 2024-12-06 (Friday) | 7,434 | CHF 2,193,259 | CHF 2,193,259 | 0 | CHF 24,531 | CHF 295.031 | CHF 291.731 |
| 2024-12-05 (Thursday) | 7,434 | CHF 2,168,728 | CHF 2,168,728 | 0 | CHF 32,262 | CHF 291.731 | CHF 287.391 |
| 2024-12-04 (Wednesday) | 7,434 | CHF 2,136,466 | CHF 2,136,466 | 0 | CHF -11,104 | CHF 287.391 | CHF 288.885 |
| 2024-12-03 (Tuesday) | 7,434 | CHF 2,147,570 | CHF 2,147,570 | 0 | CHF -16,567 | CHF 288.885 | CHF 291.113 |
| 2024-12-02 (Monday) | 7,434 | CHF 2,164,137 | CHF 2,164,137 | 0 | CHF 676 | CHF 291.113 | CHF 291.022 |
| 2024-11-29 (Friday) | 7,434 | CHF 2,163,461 | CHF 2,163,461 | 0 | CHF 16,168 | CHF 291.022 | CHF 288.848 |
| 2024-11-28 (Thursday) | 7,434 | CHF 2,147,293 | CHF 2,147,293 | 0 | CHF 7,761 | CHF 288.848 | CHF 287.804 |
| 2024-11-27 (Wednesday) | 7,434 | CHF 2,139,532 | CHF 2,139,532 | 0 | CHF -3,577 | CHF 287.804 | CHF 288.285 |
| 2024-11-26 (Tuesday) | 7,434 | CHF 2,143,109 | CHF 2,143,109 | 0 | CHF -38,355 | CHF 288.285 | CHF 293.444 |
| 2024-11-25 (Monday) | 7,434 | CHF 2,181,464 | CHF 2,181,464 | 0 | CHF 27,315 | CHF 293.444 | CHF 289.77 |
| 2024-11-22 (Friday) | 7,434 | CHF 2,154,149 | CHF 2,154,149 | 0 | CHF 29,854 | CHF 289.77 | CHF 285.754 |
| 2024-11-21 (Thursday) | 7,434 | CHF 2,124,295 | CHF 2,124,295 | 0 | CHF 14,290 | CHF 285.754 | CHF 283.832 |
| 2024-11-20 (Wednesday) | 7,434 | CHF 2,110,005 | CHF 2,110,005 | 0 | CHF -9,259 | CHF 283.832 | CHF 285.077 |
| 2024-11-19 (Tuesday) | 7,434 | CHF 2,119,264 | CHF 2,119,264 | 0 | CHF -14,380 | CHF 285.077 | CHF 287.012 |
| 2024-11-18 (Monday) | 7,434 | CHF 2,133,644 | CHF 2,133,644 | 0 | CHF -110,797 | CHF 287.012 | CHF 301.916 |
| 2024-11-12 (Tuesday) | 7,434 | CHF 2,244,441 | CHF 2,244,441 | 0 | CHF -11,936 | CHF 301.916 | CHF 303.521 |
| 2024-11-08 (Friday) | 7,434 | CHF 2,256,377 | CHF 2,256,377 | 0 | CHF -7,258 | CHF 303.521 | CHF 304.498 |
| 2024-11-07 (Thursday) | 7,434 | CHF 2,263,635 | CHF 2,263,635 | 0 | CHF -1,764 | CHF 304.498 | CHF 304.735 |
| 2024-11-06 (Wednesday) | 7,434 | CHF 2,265,399 | CHF 2,265,399 | 0 | CHF -50,837 | CHF 304.735 | CHF 311.573 |
| 2024-11-05 (Tuesday) | 7,434 | CHF 2,316,236 | CHF 2,316,236 | 0 | CHF -26,799 | CHF 311.573 | CHF 315.178 |
| 2024-11-04 (Monday) | 7,434 | CHF 2,343,035 | CHF 2,343,035 | 0 | CHF -1,268 | CHF 315.178 | CHF 315.349 |
| 2024-11-01 (Friday) | 7,434 | CHF 2,344,303 | CHF 2,344,303 | 0 | CHF 22,469 | CHF 315.349 | CHF 312.326 |
| 2024-10-31 (Thursday) | 7,434 | CHF 2,321,834 | CHF 2,321,834 | 0 | CHF -36,194 | CHF 312.326 | CHF 317.195 |
| 2024-10-30 (Wednesday) | 7,434 | CHF 2,358,028 | CHF 2,358,028 | 0 | CHF -45,469 | CHF 317.195 | CHF 323.311 |
| 2024-10-29 (Tuesday) | 7,434 | CHF 2,403,497 | CHF 2,403,497 | 0 | CHF -18,633 | CHF 323.311 | CHF 325.818 |
| 2024-10-28 (Monday) | 7,434 | CHF 2,422,130 | CHF 2,422,130 | 0 | CHF -11,821 | CHF 325.818 | CHF 327.408 |
| 2024-10-25 (Friday) | 7,434 | CHF 2,433,951 | CHF 2,433,951 | 0 | CHF 5,052 | CHF 327.408 | CHF 326.728 |
| 2024-10-24 (Thursday) | 7,434 | CHF 2,428,899 | CHF 2,428,899 | 111 | CHF 42,889 | CHF 326.728 | CHF 325.824 |
| 2024-10-23 (Wednesday) | 7,323 | CHF 2,386,010 | CHF 2,386,010 | 0 | CHF 42,195 | CHF 325.824 | CHF 320.062 |
| 2024-10-22 (Tuesday) | 7,323 | CHF 2,343,815 | CHF 2,343,815 | 0 | CHF 45 | CHF 320.062 | CHF 320.056 |
| 2024-10-21 (Monday) | 7,323 | CHF 2,343,770 | CHF 2,343,770 | 0 | CHF 6,956 | CHF 320.056 | CHF 319.106 |
| 2024-10-18 (Friday) | 7,323 | CHF 2,336,814 | CHF 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 holdingsShare Trades of RO.SW by Blackrock for IE00BZ0PKV06
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 1,312 | | | 338.777* | | 315.23 |
| 2025-02-26 | BUY | 43 | | | 338.670* | | 312.77 |
| 2025-02-18 | BUY | 43 | | | 335.468* | | 309.92 |
| 2025-02-11 | SELL | -43 | | | 326.559* | | 307.43 Profit of 13,220 on sale |
| 2025-02-03 | SELL | -43 | | | 325.597* | | 304.42 Profit of 13,090 on sale |
| 2025-01-31 | BUY | 86 | | | 321.411* | | 303.98 |
| 2024-12-30 | BUY | 166 | | | 287.521* | | 302.92 |
| 2024-10-24 | BUY | 111 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.