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 SCMN.SW

Stock Name
Ticker()

Show aggregate SCMN.SW holdings

iShares Edge MSCI Europe Multifactor UCITS SCMN.SW holdings

DateNumber of SCMN.SW Shares HeldBase Market Value of SCMN.SW SharesLocal Market Value of SCMN.SW SharesChange in SCMN.SW Shares HeldChange in SCMN.SW Base ValueCurrent Price per SCMN.SW Share HeldPrevious Price per SCMN.SW Share Held
2025-03-13 (Thursday)3,238CHF 1,791,066SCMN.SW holding increased by 11095CHF 1,791,0660CHF 11,095 CHF 553.14 CHF 549.713
2025-03-12 (Wednesday)3,238CHF 1,779,971SCMN.SW holding decreased by -7808CHF 1,779,9710CHF -7,808 CHF 549.713 CHF 552.124
2025-03-11 (Tuesday)3,238CHF 1,787,779SCMN.SW holding decreased by -8818CHF 1,787,7790CHF -8,818 CHF 552.124 CHF 554.848
2025-03-10 (Monday)3,238CHF 1,796,597SCMN.SW holding increased by 35564CHF 1,796,5970CHF 35,564 CHF 554.848 CHF 543.864
2025-03-07 (Friday)3,238SCMN.SW holding increased by 992CHF 1,761,033SCMN.SW holding increased by 562359CHF 1,761,033992CHF 562,359 CHF 543.864 CHF 533.693
2025-03-05 (Wednesday)2,246CHF 1,198,674SCMN.SW holding decreased by -31638CHF 1,198,6740CHF -31,638 CHF 533.693 CHF 547.779
2025-03-04 (Tuesday)2,246CHF 1,230,312SCMN.SW holding increased by 5934CHF 1,230,3120CHF 5,934 CHF 547.779 CHF 545.137
2025-03-03 (Monday)2,246CHF 1,224,378SCMN.SW holding decreased by -4730CHF 1,224,3780CHF -4,730 CHF 545.137 CHF 547.243
2025-02-28 (Friday)2,246CHF 1,229,108SCMN.SW holding increased by 5970CHF 1,229,1080CHF 5,970 CHF 547.243 CHF 544.585
2025-02-27 (Thursday)2,246CHF 1,223,138SCMN.SW holding increased by 10397CHF 1,223,1380CHF 10,397 CHF 544.585 CHF 539.956
2025-02-26 (Wednesday)2,246SCMN.SW holding increased by 32CHF 1,212,741SCMN.SW holding increased by 18470CHF 1,212,74132CHF 18,470 CHF 539.956 CHF 539.418
2025-02-25 (Tuesday)2,214CHF 1,194,271SCMN.SW holding increased by 7259CHF 1,194,2710CHF 7,259 CHF 539.418 CHF 536.139
2025-02-24 (Monday)2,214CHF 1,187,012SCMN.SW holding increased by 10895CHF 1,187,0120CHF 10,895 CHF 536.139 CHF 531.218
2025-02-21 (Friday)2,214CHF 1,176,117SCMN.SW holding increased by 12317CHF 1,176,1170CHF 12,317 CHF 531.218 CHF 525.655
2025-02-20 (Thursday)2,214CHF 1,163,800SCMN.SW holding decreased by -1808CHF 1,163,8000CHF -1,808 CHF 525.655 CHF 526.472
2025-02-19 (Wednesday)2,214CHF 1,165,608SCMN.SW holding decreased by -5017CHF 1,165,6080CHF -5,017 CHF 526.472 CHF 528.738
2025-02-18 (Tuesday)2,214SCMN.SW holding increased by 32CHF 1,170,625SCMN.SW holding increased by 24986CHF 1,170,62532CHF 24,986 CHF 528.738 CHF 525.041
2025-02-17 (Monday)2,182CHF 1,145,639SCMN.SW holding decreased by -10224CHF 1,145,6390CHF -10,224 CHF 525.041 CHF 529.726
2025-02-14 (Friday)2,182CHF 1,155,863SCMN.SW holding decreased by -22487CHF 1,155,8630CHF -22,487 CHF 529.726 CHF 540.032
2025-02-13 (Thursday)2,182CHF 1,178,350SCMN.SW holding decreased by -32891CHF 1,178,3500CHF -32,891 CHF 540.032 CHF 555.106
2025-02-12 (Wednesday)2,182CHF 1,211,241SCMN.SW holding decreased by -7538CHF 1,211,2410CHF -7,538 CHF 555.106 CHF 558.56
2025-02-11 (Tuesday)2,182SCMN.SW holding decreased by -32CHF 1,218,779SCMN.SW holding decreased by -21344CHF 1,218,779-32CHF -21,344 CHF 558.56 CHF 560.128
2025-02-10 (Monday)2,214CHF 1,240,123SCMN.SW holding decreased by -237CHF 1,240,1230CHF -237 CHF 560.128 CHF 560.235
2025-02-07 (Friday)2,214CHF 1,240,360SCMN.SW holding increased by 25689CHF 1,240,3600CHF 25,689 CHF 560.235 CHF 548.632
2025-02-06 (Thursday)2,214CHF 1,214,671SCMN.SW holding increased by 14041CHF 1,214,6710CHF 14,041 CHF 548.632 CHF 542.29
2025-02-05 (Wednesday)2,214CHF 1,200,630SCMN.SW holding increased by 9241CHF 1,200,6300CHF 9,241 CHF 542.29 CHF 538.116
2025-02-04 (Tuesday)2,214CHF 1,191,389SCMN.SW holding decreased by -9282CHF 1,191,3890CHF -9,282 CHF 538.116 CHF 542.308
2025-02-03 (Monday)2,214SCMN.SW holding decreased by -32CHF 1,200,671SCMN.SW holding decreased by -21115CHF 1,200,671-32CHF -21,115 CHF 542.308 CHF 543.983
2025-01-31 (Friday)2,246SCMN.SW holding increased by 64CHF 1,221,786SCMN.SW holding increased by 33257CHF 1,221,78664CHF 33,257 CHF 543.983 CHF 544.697
2025-01-30 (Thursday)2,182CHF 1,188,529SCMN.SW holding decreased by -10315CHF 1,188,5290CHF -10,315 CHF 544.697 CHF 549.424
2025-01-29 (Wednesday)2,182CHF 1,198,844SCMN.SW holding increased by 4081CHF 1,198,8440CHF 4,081 CHF 549.424 CHF 547.554
2025-01-28 (Tuesday)2,182CHF 1,194,763SCMN.SW holding increased by 11254CHF 1,194,7630CHF 11,254 CHF 547.554 CHF 542.396
2025-01-27 (Monday)2,182CHF 1,183,509SCMN.SW holding increased by 23024CHF 1,183,5090CHF 23,024 CHF 542.396 CHF 531.845
2025-01-24 (Friday)2,182CHF 1,160,485SCMN.SW holding decreased by -10972CHF 1,160,4850CHF -10,972 CHF 531.845 CHF 536.873
2025-01-23 (Thursday)2,182CHF 1,171,457SCMN.SW holding increased by 1947CHF 1,171,4570CHF 1,947 CHF 536.873 CHF 535.981
2025-01-22 (Wednesday)2,182CHF 1,169,510CHF 1,169,510
2025-01-21 (Tuesday)2,182CHF 1,190,390CHF 1,190,390
2025-01-20 (Monday)6,128CHF 3,324,887CHF 3,324,887
2025-01-17 (Friday)6,128CHF 3,336,613CHF 3,336,613
2025-01-16 (Thursday)6,128CHF 3,340,099CHF 3,340,099
2025-01-15 (Wednesday)6,128CHF 3,320,010CHF 3,320,010
2025-01-14 (Tuesday)6,128CHF 3,303,436CHF 3,303,436
2025-01-13 (Monday)6,128CHF 3,316,526CHF 3,316,526
2025-01-10 (Friday)6,128CHF 3,304,355CHF 3,304,355
2025-01-09 (Thursday)6,128CHF 3,329,907CHF 3,329,907
2025-01-09 (Thursday)6,128CHF 3,329,907CHF 3,329,907
2025-01-09 (Thursday)6,128CHF 3,329,907CHF 3,329,907
2025-01-08 (Wednesday)6,128CHF 3,315,823CHF 3,315,823
2025-01-08 (Wednesday)6,128CHF 3,315,823CHF 3,315,823
2025-01-08 (Wednesday)6,128CHF 3,315,823CHF 3,315,823
2025-01-02 (Thursday)6,128CHF 3,303,324SCMN.SW holding increased by 18425CHF 3,303,3240CHF 18,425 CHF 539.054 CHF 536.047
2024-12-31 (Tuesday)6,128CHF 3,294,442CHF 3,294,442
2024-12-30 (Monday)6,128CHF 3,284,899SCMN.SW holding decreased by -90952CHF 3,284,8990CHF -90,952 CHF 536.047 CHF 550.89
2024-12-27 (Friday)6,128CHF 3,280,750CHF 3,280,750
2024-12-26 (Thursday)6,128CHF 3,275,263CHF 3,275,263
2024-12-24 (Tuesday)6,128CHF 3,279,321CHF 3,279,321
2024-12-23 (Monday)6,128CHF 3,282,528CHF 3,282,528
2024-12-20 (Friday)6,128CHF 3,283,382CHF 3,283,382
2024-12-19 (Thursday)6,128CHF 3,297,846CHF 3,297,846
2024-12-18 (Wednesday)6,128CHF 3,296,325CHF 3,296,325
2024-12-17 (Tuesday)6,128CHF 3,307,696CHF 3,307,696
2024-12-16 (Monday)6,128CHF 3,303,523CHF 3,303,523
2024-12-13 (Friday)6,128CHF 3,305,118CHF 3,305,118
2024-12-11 (Wednesday)6,128CHF 3,326,506CHF 3,326,506
2024-12-06 (Friday)6,128CHF 3,375,851SCMN.SW holding increased by 13159CHF 3,375,8510CHF 13,159 CHF 550.89 CHF 548.742
2024-12-05 (Thursday)6,128CHF 3,362,692SCMN.SW holding increased by 26814CHF 3,362,6920CHF 26,814 CHF 548.742 CHF 544.367
2024-12-04 (Wednesday)6,128CHF 3,335,878SCMN.SW holding decreased by -10556CHF 3,335,8780CHF -10,556 CHF 544.367 CHF 546.089
2024-12-03 (Tuesday)6,128CHF 3,346,434SCMN.SW holding increased by 4013CHF 3,346,4340CHF 4,013 CHF 546.089 CHF 545.434
2024-12-02 (Monday)6,128CHF 3,342,421SCMN.SW holding decreased by -6367CHF 3,342,4210CHF -6,367 CHF 545.434 CHF 546.473
2024-11-29 (Friday)6,128CHF 3,348,788SCMN.SW holding decreased by -4590CHF 3,348,7880CHF -4,590 CHF 546.473 CHF 547.222
2024-11-28 (Thursday)6,128CHF 3,353,378SCMN.SW holding increased by 20191CHF 3,353,3780CHF 20,191 CHF 547.222 CHF 543.927
2024-11-27 (Wednesday)6,128CHF 3,333,187SCMN.SW holding increased by 13384CHF 3,333,1870CHF 13,384 CHF 543.927 CHF 541.743
2024-11-26 (Tuesday)6,128CHF 3,319,803SCMN.SW holding decreased by -30479CHF 3,319,8030CHF -30,479 CHF 541.743 CHF 546.717
2024-11-25 (Monday)6,128SCMN.SW holding increased by 137CHF 3,350,282SCMN.SW holding increased by 69505CHF 3,350,282137CHF 69,505 CHF 546.717 CHF 547.618
2024-11-22 (Friday)5,991CHF 3,280,777SCMN.SW holding increased by 24977CHF 3,280,7770CHF 24,977 CHF 547.618 CHF 543.448
2024-11-21 (Thursday)5,991CHF 3,255,800SCMN.SW holding decreased by -11301CHF 3,255,8000CHF -11,301 CHF 543.448 CHF 545.335
2024-11-20 (Wednesday)5,991CHF 3,267,101SCMN.SW holding increased by 4645CHF 3,267,1010CHF 4,645 CHF 545.335 CHF 544.56
2024-11-19 (Tuesday)5,991CHF 3,262,456SCMN.SW holding decreased by -15954CHF 3,262,4560CHF -15,954 CHF 544.56 CHF 547.222
2024-11-18 (Monday)5,991CHF 3,278,410SCMN.SW holding decreased by -5038CHF 3,278,4100CHF -5,038 CHF 547.222 CHF 548.063
2024-11-12 (Tuesday)5,991CHF 3,283,448SCMN.SW holding decreased by -27946CHF 3,283,4480CHF -27,946 CHF 548.063 CHF 552.728
2024-11-08 (Friday)5,991CHF 3,311,394SCMN.SW holding decreased by -16106CHF 3,311,3940CHF -16,106 CHF 552.728 CHF 555.416
2024-11-07 (Thursday)5,991CHF 3,327,500SCMN.SW holding decreased by -12755CHF 3,327,5000CHF -12,755 CHF 555.416 CHF 557.545
2024-11-06 (Wednesday)5,991CHF 3,340,255SCMN.SW holding decreased by -22995CHF 3,340,2550CHF -22,995 CHF 557.545 CHF 561.384
2024-11-05 (Tuesday)5,991CHF 3,363,250SCMN.SW holding decreased by -41812CHF 3,363,2500CHF -41,812 CHF 561.384 CHF 568.363
2024-11-04 (Monday)5,991CHF 3,405,062SCMN.SW holding increased by 26862CHF 3,405,0620CHF 26,862 CHF 568.363 CHF 563.879
2024-11-01 (Friday)5,991CHF 3,378,200SCMN.SW holding increased by 21367CHF 3,378,2000CHF 21,367 CHF 563.879 CHF 560.313
2024-10-31 (Thursday)5,991CHF 3,356,833SCMN.SW holding decreased by -168870CHF 3,356,8330CHF -168,870 CHF 560.313 CHF 588.5
2024-10-30 (Wednesday)5,991CHF 3,525,703SCMN.SW holding decreased by -35822CHF 3,525,7030CHF -35,822 CHF 588.5 CHF 594.479
2024-10-29 (Tuesday)5,991CHF 3,561,525SCMN.SW holding decreased by -20080CHF 3,561,5250CHF -20,080 CHF 594.479 CHF 597.831
2024-10-28 (Monday)5,991CHF 3,581,605SCMN.SW holding increased by 12336CHF 3,581,6050CHF 12,336 CHF 597.831 CHF 595.772
2024-10-25 (Friday)5,991CHF 3,569,269SCMN.SW holding decreased by -11239CHF 3,569,2690CHF -11,239 CHF 595.772 CHF 597.648
2024-10-24 (Thursday)5,991SCMN.SW holding increased by 89CHF 3,580,508SCMN.SW holding increased by 39610CHF 3,580,50889CHF 39,610 CHF 597.648 CHF 599.949
2024-10-23 (Wednesday)5,902CHF 3,540,898SCMN.SW holding increased by 20304CHF 3,540,8980CHF 20,304 CHF 599.949 CHF 596.509
2024-10-22 (Tuesday)5,902CHF 3,520,594SCMN.SW holding decreased by -21226CHF 3,520,5940CHF -21,226 CHF 596.509 CHF 600.105
2024-10-21 (Monday)5,902CHF 3,541,820SCMN.SW holding decreased by -10690CHF 3,541,8200CHF -10,690 CHF 600.105 CHF 601.916
2024-10-18 (Friday)5,902CHF 3,552,510CHF 3,552,510
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 SCMN.SW by Blackrock for IE00BZ0PKV06

Show aggregate share trades of SCMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY992 543.864* 551.53
2025-02-26BUY32 539.956* 552.42
2025-02-18BUY32 528.738* 554.91
2025-02-11SELL-32 558.560* 556.34 Profit of 17,803 on sale
2025-02-03SELL-32 542.308* 557.50 Profit of 17,840 on sale
2025-01-31BUY64 543.983* 557.85
2024-11-25BUY137 546.717* 569.84
2024-10-24BUY89 597.648* 598.85
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 SCMN.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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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.