Portfolio Holdings Detail for ISIN IE00BQN1K901

Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF
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	IEFV(GBX) LSE
ETF Ticker	CEMS(EUR) F
ETF Ticker	CEMS.DE(EUR) CXE
ETF Ticker	IEFV.LS(GBX) CXE
ETF Ticker	IEVL.LS(EUR) CXE
ETF Ticker	IEVL.MI(EUR) CXE
ETF Ticker	IEVLz(EUR) CXE
ETF Ticker	IEVL(EUR) ETF Plus
ETF Ticker	IEFV.L(GBP) LSE

Holdings detail for BAYN.DE

Show aggregate BAYN.DE holdings

iShares Edge MSCI Europe Value Factor UCITS ETF BAYN.DE holdings

Date	Number of BAYN.DE Shares Held	Base Market Value of BAYN.DE Shares	Local Market Value of BAYN.DE Shares	Change in BAYN.DE Shares Held	Change in BAYN.DE Base Value	Current Price per BAYN.DE Share Held	Previous Price per BAYN.DE Share Held
2025-05-08 (Thursday)	1,103,760	EUR 25,850,059	EUR 25,850,059	0	EUR -22,075	EUR 23.42	EUR 23.44
2025-05-07 (Wednesday)	1,103,760	EUR 25,872,134	EUR 25,872,134	0	EUR -673,294	EUR 23.44	EUR 24.05
2025-05-06 (Tuesday)	1,103,760	EUR 26,545,428	EUR 26,545,428	6,298	EUR -13,152	EUR 24.05	EUR 24.2
2025-05-05 (Monday)	1,097,462	EUR 26,558,580	EUR 26,558,580	0	EUR 351,187	EUR 24.2	EUR 23.88
2025-05-02 (Friday)	1,097,462	EUR 26,207,393	EUR 26,207,393	3,951	EUR 1,023,835	EUR 23.88	EUR 23.03
2025-05-01 (Thursday)	1,093,511	EUR 25,183,558	EUR 25,183,558	0	EUR 0	EUR 23.03	EUR 23.03
2025-04-30 (Wednesday)	1,093,511	EUR 25,183,558	EUR 25,183,558	10,528	EUR 90,842	EUR 23.03	EUR 23.17
2025-04-29 (Tuesday)	1,082,983	EUR 25,092,716	EUR 25,092,716	5,264	EUR 326,733	EUR 23.17	EUR 22.98
2025-04-28 (Monday)	1,077,719	EUR 24,765,983	EUR 24,765,983	0	EUR -10,777	EUR 22.98	EUR 22.99
2025-04-25 (Friday)	1,077,719	EUR 24,776,760	EUR 24,776,760	0	EUR 549,637	EUR 22.99	EUR 22.48
2025-04-24 (Thursday)	1,077,719	EUR 24,227,123	EUR 24,227,123	0	EUR 404,144	EUR 22.48	EUR 22.105
2025-04-23 (Wednesday)	1,077,719	EUR 23,822,979	EUR 23,822,979	0	EUR 668,186	EUR 22.105	EUR 21.485
2025-04-22 (Tuesday)	1,077,719	EUR 23,154,793	EUR 23,154,793	0	EUR 490,362	EUR 21.485	EUR 21.03
2025-04-21 (Monday)	1,077,719	EUR 22,664,431	EUR 22,664,431	0	EUR 0	EUR 21.03	EUR 21.03
2025-04-18 (Friday)	1,077,719	EUR 22,664,431	EUR 22,664,431	0	EUR 0	EUR 21.03	EUR 21.03
2025-04-17 (Thursday)	1,077,719	EUR 22,664,431	EUR 22,664,431	5,794	EUR 202,243	EUR 21.03	EUR 20.955
2025-04-16 (Wednesday)	1,071,925	EUR 22,462,188	EUR 22,462,188	-2,620	EUR 84,788	EUR 20.955	EUR 20.825
2025-04-15 (Tuesday)	1,074,545	EUR 22,377,400	EUR 22,377,400	0	EUR -69,845	EUR 20.825	EUR 20.89
2025-04-14 (Monday)	1,074,545	EUR 22,447,245	EUR 22,447,245	0	EUR 784,418	EUR 20.89	EUR 20.16
2025-04-11 (Friday)	1,074,545	EUR 21,662,827	EUR 21,662,827	0	EUR 287,978	EUR 20.16	EUR 19.892
2025-04-10 (Thursday)	1,074,545	EUR 21,374,849	EUR 21,374,849	0	EUR 455,607	EUR 19.892	EUR 19.468
2025-04-09 (Wednesday)	1,074,545	EUR 20,919,242	EUR 20,919,242	0	EUR -1,006,849	EUR 19.468	EUR 20.405
2025-04-08 (Tuesday)	1,074,545	EUR 21,926,091	EUR 21,926,091	0	EUR 615,715	EUR 20.405	EUR 19.832
2025-04-07 (Monday)	1,074,545	EUR 21,310,376	EUR 21,310,376	-11,225	EUR -508,172	EUR 19.832	EUR 20.095
2025-04-04 (Friday)	1,085,770	EUR 21,818,548	EUR 21,818,548	2,248	EUR -1,395,911	EUR 20.095	EUR 21.425
2025-04-02 (Wednesday)	1,083,522	EUR 23,214,459	EUR 23,214,459	0	EUR -964,334	EUR 21.425	EUR 22.315
2025-04-01 (Tuesday)	1,083,522	EUR 24,178,793	EUR 24,178,793	0	EUR 265,462	EUR 22.315	EUR 22.07
2025-03-31 (Monday)	1,083,522	EUR 23,913,331	EUR 23,913,331	0	EUR -541,761	EUR 22.07	EUR 22.57
2025-03-28 (Friday)	1,083,522	EUR 24,455,092	EUR 24,455,092	6,738	EUR 44,399	EUR 22.57	EUR 22.67
2025-03-27 (Thursday)	1,076,784	EUR 24,410,693	EUR 24,410,693	6,344	EUR 20,718	EUR 22.67	EUR 22.785
2025-03-26 (Wednesday)	1,070,440	EUR 24,389,975	EUR 24,389,975	0	EUR -840,296	EUR 22.785	EUR 23.57
2025-03-25 (Tuesday)	1,070,440	EUR 25,230,271	EUR 25,230,271	2,243	EUR 1,291,976	EUR 23.57	EUR 22.41
2025-03-24 (Monday)	1,068,197	EUR 23,938,295	EUR 23,938,295	4,486	EUR -1,675,866	EUR 22.41	EUR 24.08
2025-03-21 (Friday)	1,063,711	EUR 25,614,161	EUR 25,614,161	33,630	EUR 897,367	EUR 24.08	EUR 23.995
2025-03-20 (Thursday)	1,030,081	EUR 24,716,794	EUR 24,716,794	8,968	EUR -183,047	EUR 23.995	EUR 24.385
2025-03-19 (Wednesday)	1,021,113	EUR 24,899,841	EUR 24,899,841	13,452	EUR -49,845	EUR 24.385	EUR 24.76
2025-03-18 (Tuesday)	1,007,661	EUR 24,949,686	EUR 24,949,686	4,482	EUR 1,084,058	EUR 24.76	EUR 23.79
2025-03-17 (Monday)	1,003,179	EUR 23,865,628	EUR 23,865,628	6,723	EUR 663,150	EUR 23.79	EUR 23.285
2025-03-14 (Friday)	996,456	EUR 23,202,478	EUR 23,202,478	6,726	EUR 537,661	EUR 23.285	EUR 22.9
2025-03-13 (Thursday)	989,730	EUR 22,664,817	EUR 22,664,817	0	EUR -98,973	EUR 22.9	EUR 23
2025-03-12 (Wednesday)	989,730	EUR 22,763,790	EUR 22,763,790	4,482	EUR -527,473	EUR 23	EUR 23.64
2025-03-11 (Tuesday)	985,248	EUR 23,291,263	EUR 23,291,263	8,964	EUR 294,893	EUR 23.64	EUR 23.555
2025-03-10 (Monday)	976,284	EUR 22,996,370	EUR 22,996,370	0	EUR 297,767	EUR 23.555	EUR 23.25
2025-03-07 (Friday)	976,284	EUR 22,698,603	EUR 22,698,603	11,200	EUR -936,304	EUR 23.25	EUR 24.49
2025-03-05 (Wednesday)	965,084	EUR 23,634,907	EUR 23,634,907	0	EUR 936,131	EUR 24.49	EUR 23.52
2025-03-04 (Tuesday)	965,084	EUR 22,698,776	EUR 22,698,776	0	EUR -463,240	EUR 23.52	EUR 24
2025-03-03 (Monday)	965,084	EUR 23,162,016	EUR 23,162,016	0	EUR 1,244,958	EUR 24	EUR 22.71
2025-02-28 (Friday)	965,084	EUR 21,917,058	EUR 21,917,058	6,473	EUR 113,451	EUR 22.71	EUR 22.745
2025-02-27 (Thursday)	958,611	EUR 21,803,607	EUR 21,803,607	0	EUR -277,997	EUR 22.745	EUR 23.035
2025-02-26 (Wednesday)	958,611	EUR 22,081,604	EUR 22,081,604	0	EUR 378,651	EUR 23.035	EUR 22.64
2025-02-25 (Tuesday)	958,611	EUR 21,702,953	EUR 21,702,953	8,900	EUR 548,140	EUR 22.64	EUR 22.275
2025-02-24 (Monday)	949,711	EUR 21,154,813	EUR 21,154,813	0	EUR 213,685	EUR 22.275	EUR 22.05
2025-02-21 (Friday)	949,711	EUR 20,941,128	EUR 20,941,128	0	EUR 356,142	EUR 22.05	EUR 21.675
2025-02-20 (Thursday)	949,711	EUR 20,584,986	EUR 20,584,986	0	EUR 356,142	EUR 21.675	EUR 21.3
2025-02-19 (Wednesday)	949,711	EUR 20,228,844	EUR 20,228,844	0	EUR -322,902	EUR 21.3	EUR 21.64
2025-02-18 (Tuesday)	949,711	EUR 20,551,746	EUR 20,551,746	4,450	EUR 327,887	EUR 21.64	EUR 21.395
2025-02-17 (Monday)	945,261	EUR 20,223,859	EUR 20,223,859	0	EUR 18,905	EUR 21.395	EUR 21.375
2025-02-14 (Friday)	945,261	EUR 20,204,954	EUR 20,204,954	0	EUR -231,589	EUR 21.375	EUR 21.62
2025-02-13 (Thursday)	945,261	EUR 20,436,543	EUR 20,436,543	11,145	EUR 838,789	EUR 21.62	EUR 20.98
2025-02-12 (Wednesday)	934,116	EUR 19,597,754	EUR 19,597,754	0	EUR 233,529	EUR 20.98	EUR 20.73
2025-02-11 (Tuesday)	934,116	EUR 19,364,225	EUR 19,364,225	0	EUR -270,893	EUR 20.73	EUR 21.02
2025-02-10 (Monday)	934,116	EUR 19,635,118	EUR 19,635,118	0	EUR 70,058	EUR 21.02	EUR 20.945
2025-02-07 (Friday)	934,116	EUR 19,565,060	EUR 19,565,060	0	EUR -256,882	EUR 20.945	EUR 21.22
2025-02-06 (Thursday)	934,116	EUR 19,821,942	EUR 19,821,942	6,669	EUR 308,457	EUR 21.22	EUR 21.04
2025-02-05 (Wednesday)	927,447	EUR 19,513,485	EUR 19,513,485	0	EUR -166,940	EUR 21.04	EUR 21.22
2025-02-04 (Tuesday)	927,447	EUR 19,680,425	EUR 19,680,425	0	EUR 194,764	EUR 21.22	EUR 21.01
2025-02-03 (Monday)	927,447	EUR 19,485,661	EUR 19,485,661	0	EUR -584,292	EUR 21.01	EUR 21.64
2025-01-31 (Friday)	927,447	EUR 20,069,953	EUR 20,069,953	0	EUR -204,038	EUR 21.64	EUR 21.86
2025-01-30 (Thursday)	927,447	EUR 20,273,991	EUR 20,273,991	0	EUR 296,783	EUR 21.86	EUR 21.54
2025-01-29 (Wednesday)	927,447	EUR 19,977,208	EUR 19,977,208	0	EUR 41,735	EUR 21.54	EUR 21.495
2025-01-28 (Tuesday)	927,447	EUR 19,935,473	EUR 19,935,473	0	EUR 46,372	EUR 21.495	EUR 21.445
2025-01-27 (Monday)	927,447	EUR 19,889,101	EUR 19,889,101	0	EUR 510,096	EUR 21.445	EUR 20.895
2025-01-24 (Friday)	927,447	EUR 19,379,005	EUR 19,379,005	0	EUR -166,941	EUR 20.895	EUR 21.075
2025-01-23 (Thursday)	927,447	EUR 19,545,946	EUR 19,545,946	0	EUR 83,471	EUR 21.075	EUR 20.985
2025-01-22 (Wednesday)	927,447	EUR 19,462,475	EUR 19,462,475
2025-01-21 (Tuesday)	927,447	EUR 19,884,464	EUR 19,884,464
2025-01-20 (Monday)	931,893	EUR 19,830,683	EUR 19,830,683
2025-01-17 (Friday)	931,893	EUR 19,704,877	EUR 19,704,877
2025-01-16 (Thursday)	931,893	EUR 19,327,461	EUR 19,327,461
2025-01-15 (Wednesday)	931,893	EUR 19,318,142	EUR 19,318,142
2025-01-14 (Tuesday)	931,893	EUR 18,266,967	EUR 18,266,967
2025-01-13 (Monday)	931,893	EUR 18,670,476	EUR 18,670,476
2025-01-10 (Friday)	931,893	EUR 18,621,086	EUR 18,621,086
2025-01-09 (Thursday)	931,893	EUR 18,412,342	EUR 18,412,342
2025-01-09 (Thursday)	931,893	EUR 18,412,342	EUR 18,412,342
2025-01-09 (Thursday)	931,893	EUR 18,412,342	EUR 18,412,342
2025-01-08 (Wednesday)	931,893	EUR 18,326,608	EUR 18,326,608
2025-01-08 (Wednesday)	931,893	EUR 18,326,608	EUR 18,326,608
2025-01-08 (Wednesday)	931,893	EUR 18,326,608	EUR 18,326,608
2025-01-02 (Thursday)	931,893	EUR 18,067,541	EUR 18,067,541	4,324	EUR 152,473	EUR 19.388	EUR 19.314
2024-12-30 (Monday)	927,569	EUR 17,915,068	EUR 17,915,068	-13,354	EUR -917,506	EUR 19.314	EUR 20.015
2024-12-06 (Friday)	940,923	EUR 18,832,574	EUR 18,832,574	0	EUR 484,575	EUR 20.015	EUR 19.5
2024-12-05 (Thursday)	940,923	EUR 18,347,999	EUR 18,347,999	0	EUR 225,822	EUR 19.5	EUR 19.26
2024-12-04 (Wednesday)	940,923	EUR 18,122,177	EUR 18,122,177	0	EUR 24,464	EUR 19.26	EUR 19.234
2024-12-03 (Tuesday)	940,923	EUR 18,097,713	EUR 18,097,713	0	EUR -48,928	EUR 19.234	EUR 19.286
2024-12-02 (Monday)	940,923	EUR 18,146,641	EUR 18,146,641	-15,547	EUR -397,399	EUR 19.286	EUR 19.388
2024-11-29 (Friday)	956,470	EUR 18,544,040	EUR 18,544,040	0	EUR 21,042	EUR 19.388	EUR 19.366
2024-11-28 (Thursday)	956,470	EUR 18,522,998	EUR 18,522,998	0	EUR 200,859	EUR 19.366	EUR 19.156
2024-11-27 (Wednesday)	956,470	EUR 18,322,139	EUR 18,322,139	0	EUR 248,682	EUR 19.156	EUR 18.896
2024-11-26 (Tuesday)	956,470	EUR 18,073,457	EUR 18,073,457	0	EUR -988,990	EUR 18.896	EUR 19.93
2024-11-25 (Monday)	956,470	EUR 19,062,447	EUR 19,062,447	25,670	EUR 630,745	EUR 19.93	EUR 19.802
2024-11-22 (Friday)	930,800	EUR 18,431,702	EUR 18,431,702	0	EUR 264,348	EUR 19.802	EUR 19.518
2024-11-21 (Thursday)	930,800	EUR 18,167,354	EUR 18,167,354	0	EUR -24,201	EUR 19.518	EUR 19.544
2024-11-20 (Wednesday)	930,800	EUR 18,191,555	EUR 18,191,555	0	EUR -568,719	EUR 19.544	EUR 20.155
2024-11-19 (Tuesday)	930,800	EUR 18,760,274	EUR 18,760,274	0	EUR -55,848	EUR 20.155	EUR 20.215
2024-11-18 (Monday)	930,800	EUR 18,816,122	EUR 18,816,122	0	EUR -618,982	EUR 20.215	EUR 20.88
2024-11-12 (Tuesday)	930,800	EUR 19,435,104	EUR 19,435,104	0	EUR -2,978,560	EUR 20.88	EUR 24.08
2024-11-08 (Friday)	930,800	EUR 22,413,664	EUR 22,413,664	0	EUR -265,278	EUR 24.08	EUR 24.365
2024-11-07 (Thursday)	930,800	EUR 22,678,942	EUR 22,678,942	4,523	EUR 499,239	EUR 24.365	EUR 23.945
2024-11-06 (Wednesday)	926,277	EUR 22,179,703	EUR 22,179,703	0	EUR -588,186	EUR 23.945	EUR 24.58
2024-11-05 (Tuesday)	926,277	EUR 22,767,889	EUR 22,767,889	0	EUR -152,835	EUR 24.58	EUR 24.745
2024-11-04 (Monday)	926,277	EUR 22,920,724	EUR 22,920,724	0	EUR -328,829	EUR 24.745	EUR 25.1
2024-11-01 (Friday)	926,277	EUR 23,249,553	EUR 23,249,553	0	EUR 282,515	EUR 25.1	EUR 24.795
2024-10-31 (Thursday)	926,277	EUR 22,967,038	EUR 22,967,038	0	EUR -185,256	EUR 24.795	EUR 24.995
2024-10-30 (Wednesday)	926,277	EUR 23,152,294	EUR 23,152,294	0	EUR -514,083	EUR 24.995	EUR 25.55
2024-10-29 (Tuesday)	926,277	EUR 23,666,377	EUR 23,666,377	0	EUR -514,084	EUR 25.55	EUR 26.105
2024-10-28 (Monday)	926,277	EUR 24,180,461	EUR 24,180,461	0	EUR 328,828	EUR 26.105	EUR 25.75
2024-10-25 (Friday)	926,277	EUR 23,851,633	EUR 23,851,633	0	EUR 18,526	EUR 25.75	EUR 25.73
2024-10-24 (Thursday)	926,277	EUR 23,833,107	EUR 23,833,107	0	EUR 101,890	EUR 25.73	EUR 25.62
2024-10-23 (Wednesday)	926,277	EUR 23,731,217	EUR 23,731,217	0	EUR -236,200	EUR 25.62	EUR 25.875
2024-10-22 (Tuesday)	926,277	EUR 23,967,417	EUR 23,967,417	0	EUR -208,413	EUR 25.875	EUR 26.1
2024-10-21 (Monday)	926,277	EUR 24,175,830	EUR 24,175,830	0	EUR -254,726	EUR 26.1	EUR 26.375
2024-10-18 (Friday)	926,277	EUR 24,430,556	EUR 24,430,556

Share Trades of BAYN.DE by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	6,298			24.050*		22.12
2025-05-02	BUY	3,951			23.880*		22.08
2025-04-30	BUY	10,528			23.030*		22.06
2025-04-29	BUY	5,264			23.170*		22.05
2025-04-17	BUY	5,794			21.030*		22.06
2025-04-16	SELL	-2,620			20.955*		22.08 Profit of 57,838 on sale
2025-04-07	SELL	-11,225			19.832*		22.23 Profit of 249,562 on sale
2025-04-04	BUY	2,248			20.095*		22.26
2025-03-28	BUY	6,738			22.570*		22.27
2025-03-27	BUY	6,344			22.670*		22.26
2025-03-25	BUY	2,243			23.570*		22.24
2025-03-24	BUY	4,486			22.410*		22.24
2025-03-21	BUY	33,630			24.080*		22.21
2025-03-20	BUY	8,968			23.995*		22.19
2025-03-19	BUY	13,452			24.385*		22.15
2025-03-18	BUY	4,482			24.760*		22.12
2025-03-17	BUY	6,723			23.790*		22.09
2025-03-14	BUY	6,726			23.285*		22.08
2025-03-12	BUY	4,482			23.000*		22.05
2025-03-11	BUY	8,964			23.640*		22.02
2025-03-07	BUY	11,200			23.250*		21.98
2025-02-28	BUY	6,473			22.710*		21.87
2025-02-25	BUY	8,900			22.640*		21.81
2025-02-18	BUY	4,450			21.640*		21.82
2025-02-13	BUY	11,145			21.620*		21.84
2025-02-06	BUY	6,669			21.220*		21.94
2025-01-02	BUY	4,324			19.388*		22.21
2024-12-30	SELL	-13,354			19.314*		22.31 Profit of 297,872 on sale
2024-12-02	SELL	-15,547			19.286*		22.85 Profit of 355,300 on sale
2024-11-25	BUY	25,670			19.930*		23.69
2024-11-07	BUY	4,523			24.365*		25.30

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 BAYN.DE

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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