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 WIE.VI

Stock NameWienerberger AG
TickerWIE.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000831706
LEI529900VXIFBHO0SW2I31

Show aggregate WIE.VI holdings

iShares Edge MSCI Europe Multifactor UCITS WIE.VI holdings

DateNumber of WIE.VI Shares HeldBase Market Value of WIE.VI SharesLocal Market Value of WIE.VI SharesChange in WIE.VI Shares HeldChange in WIE.VI Base ValueCurrent Price per WIE.VI Share HeldPrevious Price per WIE.VI Share Held
2025-03-13 (Thursday)71,310EUR 2,423,114WIE.VI holding decreased by -49917EUR 2,423,1140EUR -49,917 EUR 33.98 EUR 34.68
2025-03-12 (Wednesday)71,310EUR 2,473,031WIE.VI holding increased by 7131EUR 2,473,0310EUR 7,131 EUR 34.68 EUR 34.58
2025-03-11 (Tuesday)71,310EUR 2,465,900WIE.VI holding decreased by -19967EUR 2,465,9000EUR -19,967 EUR 34.58 EUR 34.86
2025-03-10 (Monday)71,310EUR 2,485,867EUR 2,485,8670EUR 0 EUR 34.86 EUR 34.86
2025-03-07 (Friday)71,310WIE.VI holding increased by 21792EUR 2,485,867WIE.VI holding increased by 795322EUR 2,485,86721,792EUR 795,322 EUR 34.86 EUR 34.14
2025-03-05 (Wednesday)49,518EUR 1,690,545WIE.VI holding increased by 223822EUR 1,690,5450EUR 223,822 EUR 34.14 EUR 29.62
2025-03-04 (Tuesday)49,518EUR 1,466,723WIE.VI holding decreased by -81210EUR 1,466,7230EUR -81,210 EUR 29.62 EUR 31.26
2025-03-03 (Monday)49,518EUR 1,547,933WIE.VI holding decreased by -18817EUR 1,547,9330EUR -18,817 EUR 31.26 EUR 31.64
2025-02-28 (Friday)49,518EUR 1,566,750WIE.VI holding decreased by -57440EUR 1,566,7500EUR -57,440 EUR 31.64 EUR 32.8
2025-02-27 (Thursday)49,518EUR 1,624,190WIE.VI holding decreased by -40605EUR 1,624,1900EUR -40,605 EUR 32.8 EUR 33.62
2025-02-26 (Wednesday)49,518WIE.VI holding increased by 718EUR 1,664,795WIE.VI holding increased by 190059EUR 1,664,795718EUR 190,059 EUR 33.62 EUR 30.22
2025-02-25 (Tuesday)48,800EUR 1,474,736WIE.VI holding increased by 11712EUR 1,474,7360EUR 11,712 EUR 30.22 EUR 29.98
2025-02-24 (Monday)48,800EUR 1,463,024WIE.VI holding increased by 15616EUR 1,463,0240EUR 15,616 EUR 29.98 EUR 29.66
2025-02-21 (Friday)48,800EUR 1,447,408WIE.VI holding decreased by -19520EUR 1,447,4080EUR -19,520 EUR 29.66 EUR 30.06
2025-02-20 (Thursday)48,800EUR 1,466,928WIE.VI holding decreased by -18544EUR 1,466,9280EUR -18,544 EUR 30.06 EUR 30.44
2025-02-19 (Wednesday)48,800EUR 1,485,472WIE.VI holding decreased by -61488EUR 1,485,4720EUR -61,488 EUR 30.44 EUR 31.7
2025-02-18 (Tuesday)48,800WIE.VI holding increased by 717EUR 1,546,960WIE.VI holding decreased by -32086EUR 1,546,960717EUR -32,086 EUR 31.7 EUR 32.84
2025-02-17 (Monday)48,083EUR 1,579,046WIE.VI holding decreased by -11540EUR 1,579,0460EUR -11,540 EUR 32.84 EUR 33.08
2025-02-14 (Friday)48,083EUR 1,590,586WIE.VI holding increased by 96166EUR 1,590,5860EUR 96,166 EUR 33.08 EUR 31.08
2025-02-13 (Thursday)48,083EUR 1,494,420WIE.VI holding increased by 40390EUR 1,494,4200EUR 40,390 EUR 31.08 EUR 30.24
2025-02-12 (Wednesday)48,083EUR 1,454,030WIE.VI holding decreased by -15386EUR 1,454,0300EUR -15,386 EUR 30.24 EUR 30.56
2025-02-11 (Tuesday)48,083WIE.VI holding decreased by -719EUR 1,469,416WIE.VI holding decreased by -23925EUR 1,469,416-719EUR -23,925 EUR 30.56 EUR 30.6
2025-02-10 (Monday)48,802EUR 1,493,341WIE.VI holding decreased by -3904EUR 1,493,3410EUR -3,904 EUR 30.6 EUR 30.68
2025-02-07 (Friday)48,802EUR 1,497,245WIE.VI holding increased by 12688EUR 1,497,2450EUR 12,688 EUR 30.68 EUR 30.42
2025-02-06 (Thursday)48,802EUR 1,484,557WIE.VI holding increased by 128837EUR 1,484,5570EUR 128,837 EUR 30.42 EUR 27.78
2025-02-05 (Wednesday)48,802EUR 1,355,720WIE.VI holding increased by 18545EUR 1,355,7200EUR 18,545 EUR 27.78 EUR 27.4
2025-02-04 (Tuesday)48,802EUR 1,337,175WIE.VI holding decreased by -19521EUR 1,337,1750EUR -19,521 EUR 27.4 EUR 27.8
2025-02-03 (Monday)48,802WIE.VI holding decreased by -720EUR 1,356,696WIE.VI holding decreased by -42796EUR 1,356,696-720EUR -42,796 EUR 27.8 EUR 28.26
2025-01-31 (Friday)49,522WIE.VI holding increased by 1440EUR 1,399,492WIE.VI holding increased by 50311EUR 1,399,4921,440EUR 50,311 EUR 28.26 EUR 28.06
2025-01-30 (Thursday)48,082EUR 1,349,181WIE.VI holding increased by 32696EUR 1,349,1810EUR 32,696 EUR 28.06 EUR 27.38
2025-01-29 (Wednesday)48,082EUR 1,316,485WIE.VI holding decreased by -9617EUR 1,316,4850EUR -9,617 EUR 27.38 EUR 27.58
2025-01-28 (Tuesday)48,082EUR 1,326,102WIE.VI holding increased by 6732EUR 1,326,1020EUR 6,732 EUR 27.58 EUR 27.44
2025-01-27 (Monday)48,082EUR 1,319,370WIE.VI holding decreased by -4808EUR 1,319,3700EUR -4,808 EUR 27.44 EUR 27.54
2025-01-24 (Friday)48,082EUR 1,324,178WIE.VI holding increased by 15386EUR 1,324,1780EUR 15,386 EUR 27.54 EUR 27.22
2025-01-23 (Thursday)48,082EUR 1,308,792WIE.VI holding increased by 11540EUR 1,308,7920EUR 11,540 EUR 27.22 EUR 26.98
2025-01-22 (Wednesday)48,082EUR 1,297,252EUR 1,297,252
2025-01-21 (Tuesday)48,082EUR 1,297,252EUR 1,297,252
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 WIE.VI by Blackrock for IE00BZ0PKV06

Show aggregate share trades of WIE.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY21,792 34.860* 30.04
2025-02-26BUY718 33.620* 29.50
2025-02-18BUY717 31.700* 29.22
2025-02-11SELL-719 30.560* 28.32 Profit of 20,362 on sale
2025-02-03SELL-720 27.800* 27.64 Profit of 19,901 on sale
2025-01-31BUY1,440 28.260* 27.54
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 WIE.VI

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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