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 TEL.OL

Stock Name
Ticker()

Show aggregate TEL.OL holdings

iShares Edge MSCI Europe Multifactor UCITS TEL.OL holdings

DateNumber of TEL.OL Shares HeldBase Market Value of TEL.OL SharesLocal Market Value of TEL.OL SharesChange in TEL.OL Shares HeldChange in TEL.OL Base ValueCurrent Price per TEL.OL Share HeldPrevious Price per TEL.OL Share Held
2025-03-13 (Thursday)77,284NOK 987,519TEL.OL holding increased by 17224NOK 987,5190NOK 17,224 NOK 12.7778 NOK 12.5549
2025-03-12 (Wednesday)77,284NOK 970,295TEL.OL holding decreased by -2080NOK 970,2950NOK -2,080 NOK 12.5549 NOK 12.5818
2025-03-11 (Tuesday)77,284NOK 972,375TEL.OL holding decreased by -2205NOK 972,3750NOK -2,205 NOK 12.5818 NOK 12.6104
2025-03-10 (Monday)77,284NOK 974,580TEL.OL holding increased by 15672NOK 974,5800NOK 15,672 NOK 12.6104 NOK 12.4076
2025-03-07 (Friday)77,284TEL.OL holding increased by 23872NOK 958,908TEL.OL holding increased by 305077NOK 958,90823,872NOK 305,077 NOK 12.4076 NOK 12.2413
2025-03-05 (Wednesday)53,412NOK 653,831TEL.OL holding decreased by -10991NOK 653,8310NOK -10,991 NOK 12.2413 NOK 12.4471
2025-03-04 (Tuesday)53,412NOK 664,822TEL.OL holding decreased by -1828NOK 664,8220NOK -1,828 NOK 12.4471 NOK 12.4813
2025-03-03 (Monday)53,412NOK 666,650TEL.OL holding increased by 670NOK 666,6500NOK 670 NOK 12.4813 NOK 12.4687
2025-02-28 (Friday)53,412NOK 665,980TEL.OL holding increased by 6044NOK 665,9800NOK 6,044 NOK 12.4687 NOK 12.3556
2025-02-27 (Thursday)53,412NOK 659,936TEL.OL holding decreased by -3095NOK 659,9360NOK -3,095 NOK 12.3556 NOK 12.4135
2025-02-26 (Wednesday)53,412TEL.OL holding increased by 780NOK 663,031TEL.OL holding increased by 9244NOK 663,031780NOK 9,244 NOK 12.4135 NOK 12.4219
2025-02-25 (Tuesday)52,632NOK 653,787TEL.OL holding increased by 9397NOK 653,7870NOK 9,397 NOK 12.4219 NOK 12.2433
2025-02-24 (Monday)52,632NOK 644,390TEL.OL holding increased by 5300NOK 644,3900NOK 5,300 NOK 12.2433 NOK 12.1426
2025-02-21 (Friday)52,632NOK 639,090TEL.OL holding increased by 6440NOK 639,0900NOK 6,440 NOK 12.1426 NOK 12.0203
2025-02-20 (Thursday)52,632NOK 632,650TEL.OL holding increased by 1476NOK 632,6500NOK 1,476 NOK 12.0203 NOK 11.9922
2025-02-19 (Wednesday)52,632NOK 631,174TEL.OL holding increased by 2785NOK 631,1740NOK 2,785 NOK 11.9922 NOK 11.9393
2025-02-18 (Tuesday)52,632TEL.OL holding increased by 777NOK 628,389TEL.OL holding increased by 10940NOK 628,389777NOK 10,940 NOK 11.9393 NOK 11.9072
2025-02-17 (Monday)51,855NOK 617,449TEL.OL holding increased by 1640NOK 617,4490NOK 1,640 NOK 11.9072 NOK 11.8756
2025-02-14 (Friday)51,855NOK 615,809TEL.OL holding decreased by -3386NOK 615,8090NOK -3,386 NOK 11.8756 NOK 11.9409
2025-02-13 (Thursday)51,855NOK 619,195TEL.OL holding decreased by -572NOK 619,1950NOK -572 NOK 11.9409 NOK 11.9519
2025-02-12 (Wednesday)51,855NOK 619,767TEL.OL holding decreased by -3808NOK 619,7670NOK -3,808 NOK 11.9519 NOK 12.0254
2025-02-11 (Tuesday)51,855TEL.OL holding decreased by -783NOK 623,575TEL.OL holding decreased by -8498NOK 623,575-783NOK -8,498 NOK 12.0254 NOK 12.0079
2025-02-10 (Monday)52,638NOK 632,073TEL.OL holding decreased by -505NOK 632,0730NOK -505 NOK 12.0079 NOK 12.0175
2025-02-07 (Friday)52,638NOK 632,578TEL.OL holding decreased by -3083NOK 632,5780NOK -3,083 NOK 12.0175 NOK 12.0761
2025-02-06 (Thursday)52,638NOK 635,661TEL.OL holding increased by 11828NOK 635,6610NOK 11,828 NOK 12.0761 NOK 11.8514
2025-02-05 (Wednesday)52,638NOK 623,833TEL.OL holding decreased by -2020NOK 623,8330NOK -2,020 NOK 11.8514 NOK 11.8898
2025-02-04 (Tuesday)52,638NOK 625,853TEL.OL holding increased by 6238NOK 625,8530NOK 6,238 NOK 11.8898 NOK 11.7712
2025-02-03 (Monday)52,638TEL.OL holding decreased by -783NOK 619,615TEL.OL holding decreased by -9536NOK 619,615-783NOK -9,536 NOK 11.7712 NOK 11.7772
2025-01-31 (Friday)53,421TEL.OL holding increased by 1566NOK 629,151TEL.OL holding increased by 17178NOK 629,1511,566NOK 17,178 NOK 11.7772 NOK 11.8016
2025-01-30 (Thursday)51,855NOK 611,973TEL.OL holding increased by 3599NOK 611,9730NOK 3,599 NOK 11.8016 NOK 11.7322
2025-01-29 (Wednesday)51,855NOK 608,374TEL.OL holding increased by 7998NOK 608,3740NOK 7,998 NOK 11.7322 NOK 11.578
2025-01-28 (Tuesday)51,855NOK 600,376TEL.OL holding increased by 6995NOK 600,3760NOK 6,995 NOK 11.578 NOK 11.4431
2025-01-27 (Monday)51,855NOK 593,381TEL.OL holding increased by 8048NOK 593,3810NOK 8,048 NOK 11.4431 NOK 11.2879
2025-01-24 (Friday)51,855NOK 585,333TEL.OL holding decreased by -15315NOK 585,3330NOK -15,315 NOK 11.2879 NOK 11.5832
2025-01-23 (Thursday)51,855NOK 600,648TEL.OL holding increased by 13645NOK 600,6480NOK 13,645 NOK 11.5832 NOK 11.3201
2025-01-22 (Wednesday)51,855NOK 587,003NOK 587,003
2025-01-21 (Tuesday)51,855NOK 589,637NOK 589,637
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 TEL.OL by Blackrock for IE00BZ0PKV06

Show aggregate share trades of TEL.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY23,872 12.408* 11.99
2025-02-26BUY780 12.414* 11.89
2025-02-18BUY777 11.939* 11.81
2025-02-11SELL-783 12.025* 11.76 Profit of 9,204 on sale
2025-02-03SELL-783 11.771* 11.60 Profit of 9,083 on sale
2025-01-31BUY1,566 11.777* 11.57
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 TEL.OL

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.

Back to Listing

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.