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 SGSN.SW

Stock Name
Ticker()

Show aggregate SGSN.SW holdings

iShares Edge MSCI Europe Multifactor UCITS SGSN.SW holdings

DateNumber of SGSN.SW Shares HeldBase Market Value of SGSN.SW SharesLocal Market Value of SGSN.SW SharesChange in SGSN.SW Shares HeldChange in SGSN.SW Base ValueCurrent Price per SGSN.SW Share HeldPrevious Price per SGSN.SW Share Held
2025-03-13 (Thursday)30,953CHF 2,851,514SGSN.SW holding increased by 21843CHF 2,851,5140CHF 21,843 CHF 92.124 CHF 91.4183
2025-03-12 (Wednesday)30,953CHF 2,829,671SGSN.SW holding increased by 47653CHF 2,829,6710CHF 47,653 CHF 91.4183 CHF 89.8788
2025-03-11 (Tuesday)30,953CHF 2,782,018SGSN.SW holding decreased by -76676CHF 2,782,0180CHF -76,676 CHF 89.8788 CHF 92.356
2025-03-10 (Monday)30,953CHF 2,858,694SGSN.SW holding decreased by -28564CHF 2,858,6940CHF -28,564 CHF 92.356 CHF 93.2788
2025-03-07 (Friday)30,953SGSN.SW holding increased by 9440CHF 2,887,258SGSN.SW holding increased by 795654CHF 2,887,2589,440CHF 795,654 CHF 93.2788 CHF 97.2251
2025-03-05 (Wednesday)21,513CHF 2,091,604SGSN.SW holding decreased by -41288CHF 2,091,6040CHF -41,288 CHF 97.2251 CHF 99.1443
2025-03-04 (Tuesday)21,513CHF 2,132,892SGSN.SW holding increased by 11202CHF 2,132,8920CHF 11,202 CHF 99.1443 CHF 98.6236
2025-03-03 (Monday)21,513CHF 2,121,690SGSN.SW holding decreased by -1319CHF 2,121,6900CHF -1,319 CHF 98.6236 CHF 98.6849
2025-02-28 (Friday)21,513CHF 2,123,009SGSN.SW holding decreased by -29915CHF 2,123,0090CHF -29,915 CHF 98.6849 CHF 100.075
2025-02-27 (Thursday)21,513CHF 2,152,924SGSN.SW holding decreased by -12201CHF 2,152,9240CHF -12,201 CHF 100.075 CHF 100.643
2025-02-26 (Wednesday)21,513SGSN.SW holding increased by 311CHF 2,165,125SGSN.SW holding increased by 1639CHF 2,165,125311CHF 1,639 CHF 100.643 CHF 102.042
2025-02-25 (Tuesday)21,202CHF 2,163,486SGSN.SW holding decreased by -1141CHF 2,163,4860CHF -1,141 CHF 102.042 CHF 102.095
2025-02-24 (Monday)21,202CHF 2,164,627SGSN.SW holding decreased by -3187CHF 2,164,6270CHF -3,187 CHF 102.095 CHF 102.246
2025-02-21 (Friday)21,202CHF 2,167,814SGSN.SW holding decreased by -432CHF 2,167,8140CHF -432 CHF 102.246 CHF 102.266
2025-02-20 (Thursday)21,202CHF 2,168,246SGSN.SW holding decreased by -14694CHF 2,168,2460CHF -14,694 CHF 102.266 CHF 102.959
2025-02-19 (Wednesday)21,202CHF 2,182,940SGSN.SW holding increased by 6030CHF 2,182,9400CHF 6,030 CHF 102.959 CHF 102.675
2025-02-18 (Tuesday)21,202SGSN.SW holding increased by 311CHF 2,176,910SGSN.SW holding increased by 37165CHF 2,176,910311CHF 37,165 CHF 102.675 CHF 102.424
2025-02-17 (Monday)20,891CHF 2,139,745SGSN.SW holding decreased by -19089CHF 2,139,7450CHF -19,089 CHF 102.424 CHF 103.338
2025-02-14 (Friday)20,891CHF 2,158,834SGSN.SW holding decreased by -13910CHF 2,158,8340CHF -13,910 CHF 103.338 CHF 104.004
2025-02-13 (Thursday)20,891CHF 2,172,744SGSN.SW holding decreased by -4175CHF 2,172,7440CHF -4,175 CHF 104.004 CHF 104.204
2025-02-12 (Wednesday)20,891CHF 2,176,919SGSN.SW holding increased by 25419CHF 2,176,9190CHF 25,419 CHF 104.204 CHF 102.987
2025-02-11 (Tuesday)20,891SGSN.SW holding decreased by -312CHF 2,151,500SGSN.SW holding increased by 93227CHF 2,151,500-312CHF 93,227 CHF 102.987 CHF 97.0746
2025-02-10 (Monday)21,203CHF 2,058,273SGSN.SW holding increased by 49946CHF 2,058,2730CHF 49,946 CHF 97.0746 CHF 94.719
2025-02-07 (Friday)21,203CHF 2,008,327SGSN.SW holding increased by 11579CHF 2,008,3270CHF 11,579 CHF 94.719 CHF 94.1729
2025-02-06 (Thursday)21,203CHF 1,996,748SGSN.SW holding decreased by -8768CHF 1,996,7480CHF -8,768 CHF 94.1729 CHF 94.5864
2025-02-05 (Wednesday)21,203CHF 2,005,516SGSN.SW holding increased by 30244CHF 2,005,5160CHF 30,244 CHF 94.5864 CHF 93.16
2025-02-04 (Tuesday)21,203CHF 1,975,272SGSN.SW holding increased by 3381CHF 1,975,2720CHF 3,381 CHF 93.16 CHF 93.0006
2025-02-03 (Monday)21,203SGSN.SW holding decreased by -312CHF 1,971,891SGSN.SW holding decreased by -45674CHF 1,971,891-312CHF -45,674 CHF 93.0006 CHF 93.7748
2025-01-31 (Friday)21,515SGSN.SW holding increased by 624CHF 2,017,565SGSN.SW holding increased by 53842CHF 2,017,565624CHF 53,842 CHF 93.7748 CHF 93.9985
2025-01-30 (Thursday)20,891CHF 1,963,723SGSN.SW holding decreased by -7224CHF 1,963,7230CHF -7,224 CHF 93.9985 CHF 94.3443
2025-01-29 (Wednesday)20,891CHF 1,970,947SGSN.SW holding increased by 14156CHF 1,970,9470CHF 14,156 CHF 94.3443 CHF 93.6667
2025-01-28 (Tuesday)20,891CHF 1,956,791SGSN.SW holding decreased by -9052CHF 1,956,7910CHF -9,052 CHF 93.6667 CHF 94.1
2025-01-27 (Monday)20,891CHF 1,965,843SGSN.SW holding increased by 98971CHF 1,965,8430CHF 98,971 CHF 94.1 CHF 89.3625
2025-01-24 (Friday)20,891CHF 1,866,872SGSN.SW holding decreased by -40811CHF 1,866,8720CHF -40,811 CHF 89.3625 CHF 91.316
2025-01-23 (Thursday)20,891CHF 1,907,683SGSN.SW holding increased by 2505CHF 1,907,6830CHF 2,505 CHF 91.316 CHF 91.1961
2025-01-22 (Wednesday)20,891CHF 1,905,178CHF 1,905,178
2025-01-21 (Tuesday)20,891CHF 1,901,432CHF 1,901,432
2025-01-20 (Monday)17,244CHF 1,552,478CHF 1,552,478
2025-01-17 (Friday)17,244CHF 1,562,717CHF 1,562,717
2025-01-16 (Thursday)17,244CHF 1,555,964CHF 1,555,964
2025-01-15 (Wednesday)17,244CHF 1,591,329CHF 1,591,329
2025-01-14 (Tuesday)17,244CHF 1,696,866CHF 1,696,866
2025-01-13 (Monday)17,244CHF 1,701,384CHF 1,701,384
2025-01-10 (Friday)17,244CHF 1,710,603CHF 1,710,603
2025-01-09 (Thursday)17,244CHF 1,708,855CHF 1,708,855
2025-01-09 (Thursday)17,244CHF 1,708,855CHF 1,708,855
2025-01-09 (Thursday)17,244CHF 1,708,855CHF 1,708,855
2025-01-08 (Wednesday)17,244CHF 1,696,777CHF 1,696,777
2025-01-08 (Wednesday)17,244CHF 1,696,777CHF 1,696,777
2025-01-08 (Wednesday)17,244CHF 1,696,777CHF 1,696,777
2025-01-02 (Thursday)17,244CHF 1,674,471SGSN.SW holding increased by 9340CHF 1,674,4710CHF 9,340 CHF 97.1046 CHF 96.5629
2024-12-31 (Tuesday)17,244CHF 1,669,968CHF 1,669,968
2024-12-30 (Monday)17,244CHF 1,665,131SGSN.SW holding increased by 20529CHF 1,665,1310CHF 20,529 CHF 96.5629 CHF 95.3724
2024-12-27 (Friday)17,244CHF 1,668,355CHF 1,668,355
2024-12-26 (Thursday)17,244CHF 1,667,430CHF 1,667,430
2024-12-24 (Tuesday)17,244CHF 1,669,496CHF 1,669,496
2024-12-23 (Monday)17,244CHF 1,671,128CHF 1,671,128
2024-12-20 (Friday)17,244CHF 1,672,868CHF 1,672,868
2024-12-19 (Thursday)17,244CHF 1,673,552CHF 1,673,552
2024-12-18 (Wednesday)17,244CHF 1,686,233CHF 1,686,233
2024-12-17 (Tuesday)17,244CHF 1,661,810CHF 1,661,810
2024-12-16 (Monday)17,244CHF 1,664,271CHF 1,664,271
2024-12-13 (Friday)17,244CHF 1,665,810CHF 1,665,810
2024-12-11 (Wednesday)17,244CHF 1,686,225CHF 1,686,225
2024-12-06 (Friday)17,244CHF 1,644,602SGSN.SW holding increased by 2333CHF 1,644,6020CHF 2,333 CHF 95.3724 CHF 95.2371
2024-12-05 (Thursday)17,244CHF 1,642,269SGSN.SW holding increased by 8013CHF 1,642,2690CHF 8,013 CHF 95.2371 CHF 94.7724
2024-12-04 (Wednesday)17,244CHF 1,634,256SGSN.SW holding increased by 26833CHF 1,634,2560CHF 26,833 CHF 94.7724 CHF 93.2164
2024-12-03 (Tuesday)17,244CHF 1,607,423SGSN.SW holding decreased by -16180CHF 1,607,4230CHF -16,180 CHF 93.2164 CHF 94.1547
2024-12-02 (Monday)17,244CHF 1,623,603SGSN.SW holding increased by 2447CHF 1,623,6030CHF 2,447 CHF 94.1547 CHF 94.0128
2024-11-29 (Friday)17,244CHF 1,621,156SGSN.SW holding increased by 2553CHF 1,621,1560CHF 2,553 CHF 94.0128 CHF 93.8647
2024-11-28 (Thursday)17,244CHF 1,618,603SGSN.SW holding increased by 3073CHF 1,618,6030CHF 3,073 CHF 93.8647 CHF 93.6865
2024-11-27 (Wednesday)17,244CHF 1,615,530SGSN.SW holding increased by 5178CHF 1,615,5300CHF 5,178 CHF 93.6865 CHF 93.3862
2024-11-26 (Tuesday)17,244CHF 1,610,352SGSN.SW holding decreased by -673CHF 1,610,3520CHF -673 CHF 93.3862 CHF 93.4252
2024-11-25 (Monday)17,244CHF 1,611,025SGSN.SW holding increased by 3749CHF 1,611,0250CHF 3,749 CHF 93.4252 CHF 93.2078
2024-11-22 (Friday)17,244CHF 1,607,276SGSN.SW holding increased by 14446CHF 1,607,2760CHF 14,446 CHF 93.2078 CHF 92.3701
2024-11-21 (Thursday)17,244CHF 1,592,830SGSN.SW holding decreased by -12843CHF 1,592,8300CHF -12,843 CHF 92.3701 CHF 93.1149
2024-11-20 (Wednesday)17,244CHF 1,605,673SGSN.SW holding increased by 536CHF 1,605,6730CHF 536 CHF 93.1149 CHF 93.0838
2024-11-19 (Tuesday)17,244CHF 1,605,137SGSN.SW holding decreased by -7781CHF 1,605,1370CHF -7,781 CHF 93.0838 CHF 93.535
2024-11-18 (Monday)17,244CHF 1,612,918SGSN.SW holding decreased by -9378CHF 1,612,9180CHF -9,378 CHF 93.535 CHF 94.0789
2024-11-12 (Tuesday)17,244CHF 1,622,296SGSN.SW holding decreased by -8116CHF 1,622,2960CHF -8,116 CHF 94.0789 CHF 94.5495
2024-11-08 (Friday)17,244CHF 1,630,412SGSN.SW holding increased by 21522CHF 1,630,4120CHF 21,522 CHF 94.5495 CHF 93.3014
2024-11-07 (Thursday)17,244CHF 1,608,890SGSN.SW holding decreased by -3893CHF 1,608,8900CHF -3,893 CHF 93.3014 CHF 93.5272
2024-11-06 (Wednesday)17,244CHF 1,612,783SGSN.SW holding decreased by -75540CHF 1,612,7830CHF -75,540 CHF 93.5272 CHF 97.9079
2024-11-05 (Tuesday)17,244CHF 1,688,323SGSN.SW holding increased by 633CHF 1,688,3230CHF 633 CHF 97.9079 CHF 97.8711
2024-11-04 (Monday)17,244CHF 1,687,690SGSN.SW holding decreased by -279CHF 1,687,6900CHF -279 CHF 97.8711 CHF 97.8873
2024-11-01 (Friday)17,244CHF 1,687,969SGSN.SW holding increased by 7216CHF 1,687,9690CHF 7,216 CHF 97.8873 CHF 97.4689
2024-10-31 (Thursday)17,244CHF 1,680,753SGSN.SW holding decreased by -4123CHF 1,680,7530CHF -4,123 CHF 97.4689 CHF 97.708
2024-10-30 (Wednesday)17,244CHF 1,684,876SGSN.SW holding decreased by -15995CHF 1,684,8760CHF -15,995 CHF 97.708 CHF 98.6355
2024-10-29 (Tuesday)17,244CHF 1,700,871SGSN.SW holding decreased by -6372CHF 1,700,8710CHF -6,372 CHF 98.6355 CHF 99.005
2024-10-28 (Monday)17,244CHF 1,707,243SGSN.SW holding increased by 24523CHF 1,707,2430CHF 24,523 CHF 99.005 CHF 97.5829
2024-10-25 (Friday)17,244CHF 1,682,720SGSN.SW holding decreased by -77569CHF 1,682,7200CHF -77,569 CHF 97.5829 CHF 102.081
2024-10-24 (Thursday)17,244SGSN.SW holding increased by 260CHF 1,760,289SGSN.SW holding increased by 45248CHF 1,760,289260CHF 45,248 CHF 102.081 CHF 100.98
2024-10-23 (Wednesday)16,984CHF 1,715,041SGSN.SW holding increased by 12725CHF 1,715,0410CHF 12,725 CHF 100.98 CHF 100.231
2024-10-22 (Tuesday)16,984CHF 1,702,316SGSN.SW holding decreased by -9971CHF 1,702,3160CHF -9,971 CHF 100.231 CHF 100.818
2024-10-21 (Monday)16,984CHF 1,712,287SGSN.SW holding decreased by -36551CHF 1,712,2870CHF -36,551 CHF 100.818 CHF 102.97
2024-10-18 (Friday)16,984CHF 1,748,838CHF 1,748,838
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 SGSN.SW by Blackrock for IE00BZ0PKV06

Show aggregate share trades of SGSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY9,440 93.279* 96.93
2025-02-26BUY311 100.643* 96.71
2025-02-18BUY311 102.675* 96.04
2025-02-11SELL-312 102.987* 95.24 Profit of 29,715 on sale
2025-02-03SELL-312 93.001* 95.36 Profit of 29,752 on sale
2025-01-31BUY624 93.775* 95.40
2024-10-24BUY260 102.081* 100.68
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 SGSN.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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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.