Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.L(GBP) LSE |
Holdings detail for LENB
Show aggregate LENB holdings
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) LENB holdings
| Date | Number of LENB Shares Held | Base Market Value of LENB Shares | Local Market Value of LENB Shares | Change in LENB Shares Held | Change in LENB Base Value | Current Price per LENB Share Held | Previous Price per LENB Share Held |
|---|
| 2025-05-08 (Thursday) | 209 | USD 21,736 | USD 21,736 | 0 | USD 192 | USD 104 | USD 103.081 |
| 2025-05-07 (Wednesday) | 209 | USD 21,544 | USD 21,544 | 0 | USD 383 | USD 103.081 | USD 101.249 |
| 2025-05-06 (Tuesday) | 209 | USD 21,161 | USD 21,161 | 0 | USD -387 | USD 101.249 | USD 103.1 |
| 2025-05-05 (Monday) | 209 | USD 21,548 | USD 21,548 | 0 | USD -280 | USD 103.1 | USD 104.44 |
| 2025-05-02 (Friday) | 209 | USD 21,828 | USD 21,828 | 0 | USD 376 | USD 104.44 | USD 102.641 |
| 2025-05-01 (Thursday) | 209 | USD 21,452 | USD 21,452 | 0 | USD -152 | USD 102.641 | USD 103.368 |
| 2025-04-30 (Wednesday) | 209 | USD 21,604 | USD 21,604 | 0 | USD 370 | USD 103.368 | USD 101.598 |
| 2025-04-29 (Tuesday) | 209 | USD 21,234 | USD 21,234 | 0 | USD -122 | USD 101.598 | USD 102.182 |
| 2025-04-28 (Monday) | 209 | USD 21,356 | USD 21,356 | 0 | USD 161 | USD 102.182 | USD 101.411 |
| 2025-04-25 (Friday) | 209 | USD 21,195 | USD 21,195 | 0 | USD -409 | USD 101.411 | USD 103.368 |
| 2025-04-24 (Thursday) | 209 | USD 21,604 | USD 21,604 | 0 | USD 284 | USD 103.368 | USD 102.01 |
| 2025-04-23 (Wednesday) | 209 | USD 21,320 | USD 21,320 | 0 | USD -23 | USD 102.01 | USD 102.12 |
| 2025-04-22 (Tuesday) | 209 | USD 21,343 | USD 21,343 | -18 | USD -1,005 | USD 102.12 | USD 98.4493 |
| 2025-04-21 (Monday) | 227 | USD 22,348 | USD 22,348 | 0 | USD -268 | USD 98.4493 | USD 99.63 |
| 2025-04-18 (Friday) | 227 | USD 22,616 | USD 22,616 | 0 | USD 0 | USD 99.63 | USD 99.63 |
| 2025-04-17 (Thursday) | 227 | USD 22,616 | USD 22,616 | 0 | USD 295 | USD 99.63 | USD 98.3304 |
| 2025-04-16 (Wednesday) | 227 | USD 22,321 | USD 22,321 | 0 | USD -438 | USD 98.3304 | USD 100.26 |
| 2025-04-15 (Tuesday) | 227 | USD 22,759 | USD 22,759 | 0 | USD -145 | USD 100.26 | USD 100.899 |
| 2025-04-14 (Monday) | 227 | USD 22,904 | USD 22,904 | 0 | USD 131 | USD 100.899 | USD 100.322 |
| 2025-04-11 (Friday) | 227 | USD 22,773 | USD 22,773 | 0 | USD 330 | USD 100.322 | USD 98.8678 |
| 2025-04-10 (Thursday) | 227 | USD 22,443 | USD 22,443 | 0 | USD -1,129 | USD 98.8678 | USD 103.841 |
| 2025-04-09 (Wednesday) | 227 | USD 23,572 | USD 23,572 | 0 | USD 1,369 | USD 103.841 | USD 97.8106 |
| 2025-04-08 (Tuesday) | 227 | USD 22,203 | USD 22,203 | 0 | USD -847 | USD 97.8106 | USD 101.542 |
| 2025-04-07 (Monday) | 227 | USD 23,050 | USD 23,050 | 0 | USD -871 | USD 101.542 | USD 105.379 |
| 2025-04-04 (Friday) | 227 | USD 23,921 | USD 23,921 | 36 | USD 2,976 | USD 105.379 | USD 109.66 |
| 2025-04-02 (Wednesday) | 191 | USD 20,945 | USD 20,945 | 0 | USD 246 | USD 109.66 | USD 108.372 |
| 2025-04-01 (Tuesday) | 191 | USD 20,699 | USD 20,699 | 0 | USD -133 | USD 108.372 | USD 109.068 |
| 2025-03-31 (Monday) | 191 | USD 20,832 | USD 20,832 | 0 | USD 141 | USD 109.068 | USD 108.33 |
| 2025-03-28 (Friday) | 191 | USD 20,691 | USD 20,691 | 0 | USD -730 | USD 108.33 | USD 112.152 |
| 2025-03-27 (Thursday) | 191 | USD 21,421 | USD 21,421 | 0 | USD 0 | USD 112.152 | USD 112.152 |
| 2025-03-26 (Wednesday) | 191 | USD 21,421 | USD 21,421 | 0 | USD -13 | USD 112.152 | USD 112.22 |
| 2025-03-25 (Tuesday) | 191 | USD 21,434 | USD 21,434 | 0 | USD 95 | USD 112.22 | USD 111.723 |
| 2025-03-24 (Monday) | 191 | USD 21,339 | USD 21,339 | 0 | USD 476 | USD 111.723 | USD 109.23 |
| 2025-03-21 (Friday) | 191 | USD 20,863 | USD 20,863 | 0 | USD -739 | USD 109.23 | USD 113.099 |
| 2025-03-20 (Thursday) | 191 | USD 21,602 | USD 21,602 | 0 | USD -235 | USD 113.099 | USD 114.33 |
| 2025-03-19 (Wednesday) | 191 | USD 21,837 | USD 21,837 | 0 | USD 359 | USD 114.33 | USD 112.45 |
| 2025-03-18 (Tuesday) | 191 | USD 21,478 | USD 21,478 | 0 | USD -97 | USD 112.45 | USD 112.958 |
| 2025-03-17 (Monday) | 191 | USD 21,575 | USD 21,575 | 0 | USD 223 | USD 112.958 | USD 111.791 |
| 2025-03-14 (Friday) | 191 | USD 21,352 | USD 21,352 | 0 | USD 252 | USD 111.791 | USD 110.471 |
| 2025-03-13 (Thursday) | 191 | USD 21,100 | USD 21,100 | 0 | USD -552 | USD 110.471 | USD 113.361 |
| 2025-03-12 (Wednesday) | 191 | USD 21,652 | USD 21,652 | 0 | USD -552 | USD 113.361 | USD 116.251 |
| 2025-03-11 (Tuesday) | 191 | USD 22,204 | USD 22,204 | 0 | USD -592 | USD 116.251 | USD 119.351 |
| 2025-03-10 (Monday) | 191 | USD 22,796 | USD 22,796 | 0 | USD -95 | USD 119.351 | USD 119.848 |
| 2025-03-07 (Friday) | 191 | USD 22,891 | USD 22,891 | 0 | USD 437 | USD 119.848 | USD 117.56 |
| 2025-03-05 (Wednesday) | 191 | USD 22,454 | USD 22,454 | 0 | USD 560 | USD 117.56 | USD 114.628 |
| 2025-03-04 (Tuesday) | 191 | USD 21,894 | USD 21,894 | 0 | USD 141 | USD 114.628 | USD 113.89 |
| 2025-03-03 (Monday) | 191 | USD 21,753 | USD 21,753 | 0 | USD -346 | USD 113.89 | USD 115.702 |
| 2025-02-28 (Friday) | 191 | USD 22,099 | USD 22,099 | 0 | USD 14 | USD 115.702 | USD 115.628 |
| 2025-02-27 (Thursday) | 191 | USD 22,085 | USD 22,085 | 0 | USD -287 | USD 115.628 | USD 117.131 |
| 2025-02-26 (Wednesday) | 191 | USD 22,372 | USD 22,372 | 0 | USD -529 | USD 117.131 | USD 119.901 |
| 2025-02-25 (Tuesday) | 191 | USD 22,901 | USD 22,901 | 0 | USD 802 | USD 119.901 | USD 115.702 |
| 2025-02-24 (Monday) | 191 | USD 22,099 | USD 22,099 | 0 | USD -74 | USD 115.702 | USD 116.089 |
| 2025-02-21 (Friday) | 191 | USD 22,173 | USD 22,173 | 0 | USD -461 | USD 116.089 | USD 118.503 |
| 2025-02-20 (Thursday) | 191 | USD 22,634 | USD 22,634 | 0 | USD 302 | USD 118.503 | USD 116.921 |
| 2025-02-19 (Wednesday) | 191 | USD 22,332 | USD 22,332 | 0 | USD -302 | USD 116.921 | USD 118.503 |
| 2025-02-18 (Tuesday) | 191 | USD 22,634 | USD 22,634 | 0 | USD -341 | USD 118.503 | USD 120.288 |
| 2025-02-17 (Monday) | 191 | USD 22,975 | USD 22,975 | 0 | USD 0 | USD 120.288 | USD 120.288 |
| 2025-02-14 (Friday) | 191 | USD 22,975 | USD 22,975 | 0 | USD 2 | USD 120.288 | USD 120.277 |
| 2025-02-13 (Thursday) | 191 | USD 22,973 | USD 22,973 | 0 | USD 330 | USD 120.277 | USD 118.55 |
| 2025-02-12 (Wednesday) | 191 | USD 22,643 | USD 22,643 | 0 | USD -378 | USD 118.55 | USD 120.529 |
| 2025-02-11 (Tuesday) | 191 | USD 23,021 | USD 23,021 | 0 | USD 412 | USD 120.529 | USD 118.372 |
| 2025-02-10 (Monday) | 191 | USD 22,609 | USD 22,609 | 0 | USD 126 | USD 118.372 | USD 117.712 |
| 2025-02-07 (Friday) | 191 | USD 22,483 | USD 22,483 | 0 | USD -586 | USD 117.712 | USD 120.78 |
| 2025-02-06 (Thursday) | 191 | USD 23,069 | USD 23,069 | 0 | USD -223 | USD 120.78 | USD 121.948 |
| 2025-02-05 (Wednesday) | 191 | USD 23,292 | USD 23,292 | 0 | USD -237 | USD 121.948 | USD 123.188 |
| 2025-02-04 (Tuesday) | 191 | USD 23,529 | USD 23,529 | 0 | USD 214 | USD 123.188 | USD 122.068 |
| 2025-02-03 (Monday) | 191 | USD 23,315 | USD 23,315 | 0 | USD -711 | USD 122.068 | USD 125.791 |
| 2025-01-31 (Friday) | 191 | USD 24,026 | USD 24,026 | 0 | USD -701 | USD 125.791 | USD 129.461 |
| 2025-01-30 (Thursday) | 191 | USD 24,727 | USD 24,727 | 0 | USD 745 | USD 129.461 | USD 125.56 |
| 2025-01-29 (Wednesday) | 191 | USD 23,982 | USD 23,982 | 0 | USD -703 | USD 125.56 | USD 129.241 |
| 2025-01-28 (Tuesday) | 191 | USD 24,685 | USD 24,685 | 0 | USD -361 | USD 129.241 | USD 131.131 |
| 2025-01-27 (Monday) | 191 | USD 25,046 | USD 25,046 | 0 | USD 913 | USD 131.131 | USD 126.351 |
| 2025-01-24 (Friday) | 191 | USD 24,133 | USD 24,133 | 0 | USD -361 | USD 126.351 | USD 128.241 |
| 2025-01-23 (Thursday) | 191 | USD 24,494 | USD 24,494 | 0 | USD -179 | USD 128.241 | USD 129.178 |
| 2025-01-22 (Wednesday) | 191 | USD 24,673 | USD 24,673 | | | | |
| 2025-01-21 (Tuesday) | 191 | USD 24,079 | USD 24,079 | | | | |
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 LENB by Blackrock for IE00BG13YZ23
Show aggregate share trades of LENB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -18 | | | 102.120* | | 114.13 Profit of 2,054 on sale |
| 2025-04-04 | BUY | 36 | | | 105.379* | | 117.48 |
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 LENB
| 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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