Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
Holdings detail for BG.VI
| Stock Name | BAWAG Group AG |
| Ticker | BG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000BAWAG2 |
| LEI | 529900S9YO2JHTIIDG38 |
Show aggregate BG.VI holdings
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD BG.VI holdings
| Date | Number of BG.VI Shares Held | Base Market Value of BG.VI Shares | Local Market Value of BG.VI Shares | Change in BG.VI Shares Held | Change in BG.VI Base Value | Current Price per BG.VI Share Held | Previous Price per BG.VI Share Held |
|---|
| 2025-05-08 (Thursday) | 5,088 | EUR 505,238 | EUR 505,238 | 0 | EUR 12,211 | EUR 99.2999 | EUR 96.9 |
| 2025-05-07 (Wednesday) | 5,088 | EUR 493,027 | EUR 493,027 | 0 | EUR -509 | EUR 96.9 | EUR 97 |
| 2025-05-06 (Tuesday) | 5,088 | EUR 493,536 | EUR 493,536 | 0 | EUR 509 | EUR 97 | EUR 96.9 |
| 2025-05-05 (Monday) | 5,088 | EUR 493,027 | EUR 493,027 | 0 | EUR -4,325 | EUR 96.9 | EUR 97.75 |
| 2025-05-02 (Friday) | 5,088 | EUR 497,352 | EUR 497,352 | 0 | EUR 5,088 | EUR 97.75 | EUR 96.75 |
| 2025-05-01 (Thursday) | 5,088 | EUR 492,264 | EUR 492,264 | 0 | EUR 0 | EUR 96.75 | EUR 96.75 |
| 2025-04-30 (Wednesday) | 5,088 | EUR 492,264 | EUR 492,264 | 0 | EUR -8,141 | EUR 96.75 | EUR 98.35 |
| 2025-04-29 (Tuesday) | 5,088 | EUR 500,405 | EUR 500,405 | 0 | EUR 27,475 | EUR 98.35 | EUR 92.9501 |
| 2025-04-28 (Monday) | 5,088 | EUR 472,930 | EUR 472,930 | 0 | EUR 1,527 | EUR 92.9501 | EUR 92.65 |
| 2025-04-25 (Friday) | 5,088 | EUR 471,403 | EUR 471,403 | 0 | EUR 8,904 | EUR 92.65 | EUR 90.9 |
| 2025-04-24 (Thursday) | 5,088 | EUR 462,499 | EUR 462,499 | 50 | EUR 3,285 | EUR 90.9 | EUR 91.1501 |
| 2025-04-23 (Wednesday) | 5,038 | EUR 459,214 | EUR 459,214 | 50 | EUR 18,524 | EUR 91.1501 | EUR 88.35 |
| 2025-04-22 (Tuesday) | 4,988 | EUR 440,690 | EUR 440,690 | 0 | EUR -2,244 | EUR 88.35 | EUR 88.7999 |
| 2025-04-21 (Monday) | 4,988 | EUR 442,934 | EUR 442,934 | 0 | EUR 0 | EUR 88.7999 | EUR 88.7999 |
| 2025-04-18 (Friday) | 4,988 | EUR 442,934 | EUR 442,934 | 0 | EUR 0 | EUR 88.7999 | EUR 88.7999 |
| 2025-04-17 (Thursday) | 4,988 | EUR 442,934 | EUR 442,934 | 0 | EUR 498 | EUR 88.7999 | EUR 88.7001 |
| 2025-04-16 (Wednesday) | 4,988 | EUR 442,436 | EUR 442,436 | 0 | EUR 749 | EUR 88.7001 | EUR 88.5499 |
| 2025-04-15 (Tuesday) | 4,988 | EUR 441,687 | EUR 441,687 | 0 | EUR 8,729 | EUR 88.5499 | EUR 86.7999 |
| 2025-04-14 (Monday) | 4,988 | EUR 432,958 | EUR 432,958 | | | | |
| 2025-04-11 (Friday) | 4,988 | EUR 412,009 | EUR 412,009 | 0 | EUR -5,736 | EUR 82.6 | EUR 83.75 |
| 2025-04-10 (Thursday) | 4,988 | EUR 417,745 | EUR 417,745 | 50 | EUR 24,186 | EUR 83.75 | EUR 79.7001 |
| 2025-04-09 (Wednesday) | 4,938 | EUR 393,559 | EUR 393,559 | 150 | EUR -2,169 | EUR 79.7001 | EUR 82.65 |
| 2025-04-08 (Tuesday) | 4,788 | EUR 395,728 | EUR 395,728 | 0 | EUR -5,506 | EUR 82.65 | EUR 83.7999 |
| 2025-04-07 (Monday) | 4,788 | EUR 401,234 | EUR 401,234 | 0 | EUR -11,970 | EUR 83.7999 | EUR 86.2999 |
| 2025-04-04 (Friday) | 4,788 | EUR 413,204 | EUR 413,204 | 0 | EUR -58,175 | EUR 86.2999 | EUR 98.4501 |
| 2025-04-02 (Wednesday) | 4,788 | EUR 471,379 | EUR 471,379 | 0 | EUR -4,548 | EUR 98.4501 | EUR 99.4 |
| 2025-04-01 (Tuesday) | 4,788 | EUR 475,927 | EUR 475,927 | 0 | EUR 21,067 | EUR 99.4 | EUR 95 |
| 2025-03-31 (Monday) | 4,788 | EUR 454,860 | EUR 454,860 | 0 | EUR 2,394 | EUR 95 | EUR 94.5 |
| 2025-03-28 (Friday) | 4,788 | EUR 452,466 | EUR 452,466 | 0 | EUR -18,194 | EUR 94.5 | EUR 98.2999 |
| 2025-03-27 (Thursday) | 4,788 | EUR 470,660 | EUR 470,660 | 0 | EUR -6,225 | EUR 98.2999 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 4,788 | EUR 476,885 | EUR 476,885 | 0 | EUR -4,309 | EUR 99.6 | EUR 100.5 |
| 2025-03-25 (Tuesday) | 4,788 | EUR 481,194 | EUR 481,194 | 0 | EUR -9,576 | EUR 100.5 | EUR 102.5 |
| 2025-03-24 (Monday) | 4,788 | EUR 490,770 | EUR 490,770 | 0 | EUR 6,224 | EUR 102.5 | EUR 101.2 |
| 2025-03-21 (Friday) | 4,788 | EUR 484,546 | EUR 484,546 | 0 | EUR -3,830 | EUR 101.2 | EUR 102 |
| 2025-03-20 (Thursday) | 4,788 | EUR 488,376 | EUR 488,376 | 0 | EUR -2,394 | EUR 102 | EUR 102.5 |
| 2025-03-19 (Wednesday) | 4,788 | EUR 490,770 | EUR 490,770 | 0 | EUR 1,436 | EUR 102.5 | EUR 102.2 |
| 2025-03-18 (Tuesday) | 4,788 | EUR 489,334 | EUR 489,334 | 0 | EUR 9,098 | EUR 102.2 | EUR 100.3 |
| 2025-03-17 (Monday) | 4,788 | EUR 480,236 | EUR 480,236 | 0 | EUR 478 | EUR 100.3 | EUR 100.2 |
| 2025-03-14 (Friday) | 4,788 | EUR 479,758 | EUR 479,758 | 0 | EUR 18,434 | EUR 100.2 | EUR 96.35 |
| 2025-03-13 (Thursday) | 4,788 | EUR 461,324 | EUR 461,324 | 0 | EUR -8,379 | EUR 96.35 | EUR 98.1 |
| 2025-03-12 (Wednesday) | 4,788 | EUR 469,703 | EUR 469,703 | 0 | EUR 11,252 | EUR 98.1 | EUR 95.75 |
| 2025-03-11 (Tuesday) | 4,788 | EUR 458,451 | EUR 458,451 | 0 | EUR 8,140 | EUR 95.75 | EUR 94.0499 |
| 2025-03-10 (Monday) | 4,788 | EUR 450,311 | EUR 450,311 | 0 | EUR -33,277 | EUR 94.0499 | EUR 101 |
| 2025-03-07 (Friday) | 4,788 | EUR 483,588 | EUR 483,588 | 1,504 | EUR 150,262 | EUR 101 | EUR 101.5 |
| 2025-03-05 (Wednesday) | 3,284 | EUR 333,326 | EUR 333,326 | 0 | EUR 15,927 | EUR 101.5 | EUR 96.6501 |
| 2025-03-04 (Tuesday) | 3,284 | EUR 317,399 | EUR 317,399 | 0 | EUR -3,284 | EUR 96.6501 | EUR 97.6501 |
| 2025-03-03 (Monday) | 3,284 | EUR 320,683 | EUR 320,683 | 0 | EUR 1,807 | EUR 97.6501 | EUR 97.0999 |
| 2025-02-28 (Friday) | 3,284 | EUR 318,876 | EUR 318,876 | 0 | EUR 1,149 | EUR 97.0999 | EUR 96.75 |
| 2025-02-27 (Thursday) | 3,284 | EUR 317,727 | EUR 317,727 | 0 | EUR -985 | EUR 96.75 | EUR 97.0499 |
| 2025-02-26 (Wednesday) | 3,284 | EUR 318,712 | EUR 318,712 | 48 | EUR 11,292 | EUR 97.0499 | EUR 95 |
| 2025-02-25 (Tuesday) | 3,236 | EUR 307,420 | EUR 307,420 | 0 | EUR 3,074 | EUR 95 | EUR 94.0501 |
| 2025-02-24 (Monday) | 3,236 | EUR 304,346 | EUR 304,346 | 0 | EUR 3,398 | EUR 94.0501 | EUR 93 |
| 2025-02-21 (Friday) | 3,236 | EUR 300,948 | EUR 300,948 | 0 | EUR 4,045 | EUR 93 | EUR 91.75 |
| 2025-02-20 (Thursday) | 3,236 | EUR 296,903 | EUR 296,903 | 0 | EUR -1,942 | EUR 91.75 | EUR 92.3501 |
| 2025-02-19 (Wednesday) | 3,236 | EUR 298,845 | EUR 298,845 | 0 | EUR -6,472 | EUR 92.3501 | EUR 94.3501 |
| 2025-02-18 (Tuesday) | 3,236 | EUR 305,317 | EUR 305,317 | 48 | EUR 10,905 | EUR 94.3501 | EUR 92.3501 |
| 2025-02-17 (Monday) | 3,188 | EUR 294,412 | EUR 294,412 | 0 | EUR 3,985 | EUR 92.3501 | EUR 91.1001 |
| 2025-02-14 (Friday) | 3,188 | EUR 290,427 | EUR 290,427 | 0 | EUR 1,594 | EUR 91.1001 | EUR 90.6001 |
| 2025-02-13 (Thursday) | 3,188 | EUR 288,833 | EUR 288,833 | 0 | EUR -2,231 | EUR 90.6001 | EUR 91.2999 |
| 2025-02-12 (Wednesday) | 3,188 | EUR 291,064 | EUR 291,064 | 0 | EUR 9,564 | EUR 91.2999 | EUR 88.2999 |
| 2025-02-11 (Tuesday) | 3,188 | EUR 281,500 | EUR 281,500 | -49 | EUR -3,194 | EUR 88.2999 | EUR 87.95 |
| 2025-02-10 (Monday) | 3,237 | EUR 284,694 | EUR 284,694 | 0 | EUR 7,607 | EUR 87.95 | EUR 85.5999 |
| 2025-02-07 (Friday) | 3,237 | EUR 277,087 | EUR 277,087 | 0 | EUR -5,827 | EUR 85.5999 | EUR 87.4001 |
| 2025-02-06 (Thursday) | 3,237 | EUR 282,914 | EUR 282,914 | 0 | EUR 6,798 | EUR 87.4001 | EUR 85.3 |
| 2025-02-05 (Wednesday) | 3,237 | EUR 276,116 | EUR 276,116 | 0 | EUR 971 | EUR 85.3 | EUR 85 |
| 2025-02-04 (Tuesday) | 3,237 | EUR 275,145 | EUR 275,145 | 0 | EUR -647 | EUR 85 | EUR 85.1999 |
| 2025-02-03 (Monday) | 3,237 | EUR 275,792 | EUR 275,792 | -49 | EUR -11,897 | EUR 85.1999 | EUR 87.5499 |
| 2025-01-31 (Friday) | 3,286 | EUR 287,689 | EUR 287,689 | 98 | EUR 11,130 | EUR 87.5499 | EUR 86.75 |
| 2025-01-30 (Thursday) | 3,188 | EUR 276,559 | EUR 276,559 | 0 | EUR 5,579 | EUR 86.75 | EUR 85 |
| 2025-01-29 (Wednesday) | 3,188 | EUR 270,980 | EUR 270,980 | 0 | EUR 1,913 | EUR 85 | EUR 84.3999 |
| 2025-01-28 (Tuesday) | 3,188 | EUR 269,067 | EUR 269,067 | 0 | EUR -8,130 | EUR 84.3999 | EUR 86.9501 |
| 2025-01-27 (Monday) | 3,188 | EUR 277,197 | EUR 277,197 | 0 | EUR -4,463 | EUR 86.9501 | EUR 88.3501 |
| 2025-01-24 (Friday) | 3,188 | EUR 281,660 | EUR 281,660 | 0 | EUR -3,825 | EUR 88.3501 | EUR 89.5499 |
| 2025-01-23 (Thursday) | 3,188 | EUR 285,485 | EUR 285,485 | 0 | EUR 5,897 | EUR 89.5499 | EUR 87.7001 |
| 2025-01-22 (Wednesday) | 3,188 | EUR 279,588 | EUR 279,588 | | | | |
| 2025-01-21 (Tuesday) | 3,188 | EUR 279,109 | EUR 279,109 | | | | |
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 holdingsShare Trades of BG.VI by Blackrock for IE00BG13YL86
Show aggregate share trades of BG.VI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | BUY | 50 | | | 90.900* | | 92.41 |
| 2025-04-23 | BUY | 50 | | | 91.150* | | 92.44 |
| 2025-04-10 | BUY | 50 | | | 83.750* | | 93.21 |
| 2025-04-09 | BUY | 150 | | | 79.700* | | 93.47 |
| 2025-03-07 | BUY | 1,504 | | | 101.000* | | 90.86 |
| 2025-02-26 | BUY | 48 | | | 97.050* | | 89.13 |
| 2025-02-18 | BUY | 48 | | | 94.350* | | 87.70 |
| 2025-02-11 | SELL | -49 | | | 88.300* | | 86.54 Profit of 4,240 on sale |
| 2025-02-03 | SELL | -49 | | | 85.200* | | 86.94 Profit of 4,260 on sale |
| 2025-01-31 | BUY | 98 | | | 87.550* | | 86.83 |
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 BG.VI
| Date | Shorted Volume | Short Exempt Volume | Total 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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