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 SU.PA

Show aggregate SU.PA holdings

iShares Edge MSCI Europe Multifactor UCITS SU.PA holdings

Date	Number of SU.PA Shares Held	Base Market Value of SU.PA Shares	Local Market Value of SU.PA Shares	Change in SU.PA Shares Held	Change in SU.PA Base Value	Current Price per SU.PA Share Held	Previous Price per SU.PA Share Held
2025-03-13 (Thursday)	7,243	EUR 1,630,399	EUR 1,630,399	0	EUR -19,556	EUR 225.1	EUR 227.8
2025-03-12 (Wednesday)	7,243	EUR 1,649,955	EUR 1,649,955	0	EUR 36,577	EUR 227.8	EUR 222.75
2025-03-11 (Tuesday)	7,243	EUR 1,613,378	EUR 1,613,378	0	EUR 26,437	EUR 222.75	EUR 219.1
2025-03-10 (Monday)	7,243	EUR 1,586,941	EUR 1,586,941	0	EUR -34,767	EUR 219.1	EUR 223.9
2025-03-07 (Friday)	7,243	EUR 1,621,708	EUR 1,621,708	2,208	EUR 483,043	EUR 223.9	EUR 226.15
2025-03-05 (Wednesday)	5,035	EUR 1,138,665	EUR 1,138,665	0	EUR 37,007	EUR 226.15	EUR 218.8
2025-03-04 (Tuesday)	5,035	EUR 1,101,658	EUR 1,101,658	0	EUR -54,630	EUR 218.8	EUR 229.65
2025-03-03 (Monday)	5,035	EUR 1,156,288	EUR 1,156,288	0	EUR -21,650	EUR 229.65	EUR 233.95
2025-02-28 (Friday)	5,035	EUR 1,177,938	EUR 1,177,938	0	EUR -6,798	EUR 233.95	EUR 235.3
2025-02-27 (Thursday)	5,035	EUR 1,184,736	EUR 1,184,736	0	EUR -16,112	EUR 235.3	EUR 238.5
2025-02-26 (Wednesday)	5,035	EUR 1,200,848	EUR 1,200,848	73	EUR 54,378	EUR 238.5	EUR 231.05
2025-02-25 (Tuesday)	4,962	EUR 1,146,470	EUR 1,146,470	0	EUR -42,425	EUR 231.05	EUR 239.6
2025-02-24 (Monday)	4,962	EUR 1,188,895	EUR 1,188,895	0	EUR -88,324	EUR 239.6	EUR 257.4
2025-02-21 (Friday)	4,962	EUR 1,277,219	EUR 1,277,219	0	EUR 13,894	EUR 257.4	EUR 254.6
2025-02-20 (Thursday)	4,962	EUR 1,263,325	EUR 1,263,325	0	EUR 36,719	EUR 254.6	EUR 247.2
2025-02-19 (Wednesday)	4,962	EUR 1,226,606	EUR 1,226,606	0	EUR -17,616	EUR 247.2	EUR 250.75
2025-02-18 (Tuesday)	4,962	EUR 1,244,222	EUR 1,244,222	73	EUR 41,772	EUR 250.75	EUR 245.95
2025-02-17 (Monday)	4,889	EUR 1,202,450	EUR 1,202,450	0	EUR -2,933	EUR 245.95	EUR 246.55
2025-02-14 (Friday)	4,889	EUR 1,205,383	EUR 1,205,383	0	EUR 8,556	EUR 246.55	EUR 244.8
2025-02-13 (Thursday)	4,889	EUR 1,196,827	EUR 1,196,827	0	EUR 29,578	EUR 244.8	EUR 238.75
2025-02-12 (Wednesday)	4,889	EUR 1,167,249	EUR 1,167,249	0	EUR -26,400	EUR 238.75	EUR 244.15
2025-02-11 (Tuesday)	4,889	EUR 1,193,649	EUR 1,193,649	-73	EUR -8,396	EUR 244.15	EUR 242.25
2025-02-10 (Monday)	4,962	EUR 1,202,045	EUR 1,202,045	0	EUR 25,555	EUR 242.25	EUR 237.1
2025-02-07 (Friday)	4,962	EUR 1,176,490	EUR 1,176,490	0	EUR -11,909	EUR 237.1	EUR 239.5
2025-02-06 (Thursday)	4,962	EUR 1,188,399	EUR 1,188,399	0	EUR 35,230	EUR 239.5	EUR 232.4
2025-02-05 (Wednesday)	4,962	EUR 1,153,169	EUR 1,153,169	0	EUR -31,757	EUR 232.4	EUR 238.8
2025-02-04 (Tuesday)	4,962	EUR 1,184,926	EUR 1,184,926	0	EUR 5,210	EUR 238.8	EUR 237.75
2025-02-03 (Monday)	4,962	EUR 1,179,716	EUR 1,179,716	-73	EUR -55,621	EUR 237.75	EUR 245.35
2025-01-31 (Friday)	5,035	EUR 1,235,337	EUR 1,235,337	146	EUR 57,088	EUR 245.35	EUR 241
2025-01-30 (Thursday)	4,889	EUR 1,178,249	EUR 1,178,249	0	EUR 17,356	EUR 241	EUR 237.45
2025-01-29 (Wednesday)	4,889	EUR 1,160,893	EUR 1,160,893	0	EUR 52,557	EUR 237.45	EUR 226.7
2025-01-28 (Tuesday)	4,889	EUR 1,108,336	EUR 1,108,336	0	EUR -89,469	EUR 226.7	EUR 245
2025-01-27 (Monday)	4,889	EUR 1,197,805	EUR 1,197,805	0	EUR -125,403	EUR 245	EUR 270.65
2025-01-24 (Friday)	4,889	EUR 1,323,208	EUR 1,323,208	0	EUR -5,133	EUR 270.65	EUR 271.7
2025-01-23 (Thursday)	4,889	EUR 1,328,341	EUR 1,328,341	0	EUR 9,289	EUR 271.7	EUR 269.8
2025-01-22 (Wednesday)	4,889	EUR 1,319,052	EUR 1,319,052
2025-01-21 (Tuesday)	4,889	EUR 1,285,074	EUR 1,285,074

Share Trades of SU.PA by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	2,208			223.900*		241.63
2025-02-26	BUY	73			238.500*		244.44
2025-02-18	BUY	73			250.750*		243.66
2025-02-11	SELL	-73			244.150*		243.51 Profit of 17,776 on sale
2025-02-03	SELL	-73			237.750*		248.26 Profit of 18,123 on sale
2025-01-31	BUY	146			245.350*		248.75

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 SU.PA

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