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 SAND.ST

Stock Name
Ticker()

Show aggregate SAND.ST holdings

iShares Edge MSCI Europe Multifactor UCITS SAND.ST holdings

DateNumber of SAND.ST Shares HeldBase Market Value of SAND.ST SharesLocal Market Value of SAND.ST SharesChange in SAND.ST Shares HeldChange in SAND.ST Base ValueCurrent Price per SAND.ST Share HeldPrevious Price per SAND.ST Share Held
2025-03-13 (Thursday)39,254SEK 810,091SAND.ST holding decreased by -11044SEK 810,0910SEK -11,044 SEK 20.6372 SEK 20.9185
2025-03-12 (Wednesday)39,254SEK 821,135SAND.ST holding increased by 7896SEK 821,1350SEK 7,896 SEK 20.9185 SEK 20.7174
2025-03-11 (Tuesday)39,254SEK 813,239SAND.ST holding decreased by -16135SEK 813,2390SEK -16,135 SEK 20.7174 SEK 21.1284
2025-03-10 (Monday)39,254SEK 829,374SAND.ST holding decreased by -9752SEK 829,3740SEK -9,752 SEK 21.1284 SEK 21.3768
2025-03-07 (Friday)39,254SAND.ST holding increased by 12160SEK 839,126SAND.ST holding increased by 271440SEK 839,12612,160SEK 271,440 SEK 21.3768 SEK 20.9525
2025-03-05 (Wednesday)27,094SEK 567,686SAND.ST holding increased by 28123SEK 567,6860SEK 28,123 SEK 20.9525 SEK 19.9145
2025-03-04 (Tuesday)27,094SEK 539,563SAND.ST holding decreased by -30835SEK 539,5630SEK -30,835 SEK 19.9145 SEK 21.0526
2025-03-03 (Monday)27,094SEK 570,398SAND.ST holding increased by 5682SEK 570,3980SEK 5,682 SEK 21.0526 SEK 20.8428
2025-02-28 (Friday)27,094SEK 564,716SAND.ST holding decreased by -1653SEK 564,7160SEK -1,653 SEK 20.8428 SEK 20.9039
2025-02-27 (Thursday)27,094SEK 566,369SAND.ST holding decreased by -9521SEK 566,3690SEK -9,521 SEK 20.9039 SEK 21.2553
2025-02-26 (Wednesday)27,094SAND.ST holding increased by 396SEK 575,890SAND.ST holding increased by 16000SEK 575,890396SEK 16,000 SEK 21.2553 SEK 20.9712
2025-02-25 (Tuesday)26,698SEK 559,890SAND.ST holding decreased by -403SEK 559,8900SEK -403 SEK 20.9712 SEK 20.9863
2025-02-24 (Monday)26,698SEK 560,293SAND.ST holding decreased by -6987SEK 560,2930SEK -6,987 SEK 20.9863 SEK 21.248
2025-02-21 (Friday)26,698SEK 567,280SAND.ST holding increased by 246SEK 567,2800SEK 246 SEK 21.248 SEK 21.2388
2025-02-20 (Thursday)26,698SEK 567,034SAND.ST holding increased by 9052SEK 567,0340SEK 9,052 SEK 21.2388 SEK 20.8998
2025-02-19 (Wednesday)26,698SEK 557,982SAND.ST holding decreased by -16052SEK 557,9820SEK -16,052 SEK 20.8998 SEK 21.501
2025-02-18 (Tuesday)26,698SAND.ST holding increased by 395SEK 574,034SAND.ST holding increased by 14819SEK 574,034395SEK 14,819 SEK 21.501 SEK 21.2605
2025-02-17 (Monday)26,303SEK 559,215SAND.ST holding decreased by -543SEK 559,2150SEK -543 SEK 21.2605 SEK 21.2811
2025-02-14 (Friday)26,303SEK 559,758SAND.ST holding decreased by -1080SEK 559,7580SEK -1,080 SEK 21.2811 SEK 21.3222
2025-02-13 (Thursday)26,303SEK 560,838SAND.ST holding increased by 19463SEK 560,8380SEK 19,463 SEK 21.3222 SEK 20.5823
2025-02-12 (Wednesday)26,303SEK 541,375SAND.ST holding increased by 5457SEK 541,3750SEK 5,457 SEK 20.5823 SEK 20.3748
2025-02-11 (Tuesday)26,303SAND.ST holding decreased by -398SEK 535,918SAND.ST holding decreased by -7445SEK 535,918-398SEK -7,445 SEK 20.3748 SEK 20.3499
2025-02-10 (Monday)26,701SEK 543,363SAND.ST holding increased by 4133SEK 543,3630SEK 4,133 SEK 20.3499 SEK 20.1951
2025-02-07 (Friday)26,701SEK 539,230SAND.ST holding decreased by -5045SEK 539,2300SEK -5,045 SEK 20.1951 SEK 20.3841
2025-02-06 (Thursday)26,701SEK 544,275SAND.ST holding increased by 17710SEK 544,2750SEK 17,710 SEK 20.3841 SEK 19.7208
2025-02-05 (Wednesday)26,701SEK 526,565SAND.ST holding decreased by -4877SEK 526,5650SEK -4,877 SEK 19.7208 SEK 19.9035
2025-02-04 (Tuesday)26,701SEK 531,442SAND.ST holding increased by 6835SEK 531,4420SEK 6,835 SEK 19.9035 SEK 19.6475
2025-02-03 (Monday)26,701SAND.ST holding decreased by -398SEK 524,607SAND.ST holding decreased by -17526SEK 524,607-398SEK -17,526 SEK 19.6475 SEK 20.0056
2025-01-31 (Friday)27,099SAND.ST holding increased by 796SEK 542,133SAND.ST holding increased by 11972SEK 542,133796SEK 11,972 SEK 20.0056 SEK 20.1559
2025-01-30 (Thursday)26,303SEK 530,161SAND.ST holding decreased by -1059SEK 530,1610SEK -1,059 SEK 20.1559 SEK 20.1962
2025-01-29 (Wednesday)26,303SEK 531,220SAND.ST holding increased by 2569SEK 531,2200SEK 2,569 SEK 20.1962 SEK 20.0985
2025-01-28 (Tuesday)26,303SEK 528,651SAND.ST holding increased by 4996SEK 528,6510SEK 4,996 SEK 20.0985 SEK 19.9086
2025-01-27 (Monday)26,303SEK 523,655SAND.ST holding decreased by -8368SEK 523,6550SEK -8,368 SEK 19.9086 SEK 20.2267
2025-01-24 (Friday)26,303SEK 532,023SAND.ST holding increased by 4059SEK 532,0230SEK 4,059 SEK 20.2267 SEK 20.0724
2025-01-23 (Thursday)26,303SEK 527,964SAND.ST holding increased by 42994SEK 527,9640SEK 42,994 SEK 20.0724 SEK 18.4378
2025-01-22 (Wednesday)26,303SEK 484,970SEK 484,970
2025-01-21 (Tuesday)26,303SEK 486,872SEK 486,872
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 SAND.ST by Blackrock for IE00BZ0PKV06

Show aggregate share trades of SAND.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY12,160 21.377* 20.58
2025-02-26BUY396 21.255* 20.52
2025-02-18BUY395 21.501* 20.32
2025-02-11SELL-398 20.375* 20.07 Profit of 7,986 on sale
2025-02-03SELL-398 19.648* 20.09 Profit of 7,998 on sale
2025-01-31BUY796 20.006* 20.11
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 SAND.ST

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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