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 ENI.MI

Show aggregate ENI.MI holdings

iShares Edge MSCI Europe Value Factor UCITS ETF ENI.MI holdings

Date	Number of ENI.MI Shares Held	Base Market Value of ENI.MI Shares	Local Market Value of ENI.MI Shares	Change in ENI.MI Shares Held	Change in ENI.MI Base Value	Current Price per ENI.MI Share Held	Previous Price per ENI.MI Share Held
2025-05-08 (Thursday)	802,580	EUR 10,229,685	EUR 10,229,685	0	EUR 77,048	EUR 12.746	EUR 12.65
2025-05-07 (Wednesday)	802,580	EUR 10,152,637	EUR 10,152,637	0	EUR -52,970	EUR 12.65	EUR 12.716
2025-05-06 (Tuesday)	802,580	EUR 10,205,607	EUR 10,205,607	8,673	EUR 223,020	EUR 12.716	EUR 12.574
2025-05-05 (Monday)	793,907	EUR 9,982,587	EUR 9,982,587	0	EUR -65,100	EUR 12.574	EUR 12.656
2025-05-02 (Friday)	793,907	EUR 10,047,687	EUR 10,047,687	2,889	EUR 1,758	EUR 12.656	EUR 12.7
2025-05-01 (Thursday)	791,018	EUR 10,045,929	EUR 10,045,929	0	EUR 0	EUR 12.7	EUR 12.7
2025-04-30 (Wednesday)	791,018	EUR 10,045,929	EUR 10,045,929	7,696	EUR 108,706	EUR 12.7	EUR 12.686
2025-04-29 (Tuesday)	783,322	EUR 9,937,223	EUR 9,937,223	3,848	EUR 23,873	EUR 12.686	EUR 12.718
2025-04-28 (Monday)	779,474	EUR 9,913,350	EUR 9,913,350	0	EUR -31,179	EUR 12.718	EUR 12.758
2025-04-25 (Friday)	779,474	EUR 9,944,529	EUR 9,944,529	0	EUR 51,445	EUR 12.758	EUR 12.692
2025-04-24 (Thursday)	779,474	EUR 9,893,084	EUR 9,893,084	0	EUR 204,222	EUR 12.692	EUR 12.43
2025-04-23 (Wednesday)	779,474	EUR 9,688,862	EUR 9,688,862	0	EUR 24,943	EUR 12.43	EUR 12.398
2025-04-22 (Tuesday)	779,474	EUR 9,663,919	EUR 9,663,919	0	EUR 98,214	EUR 12.398	EUR 12.272
2025-04-21 (Monday)	779,474	EUR 9,565,705	EUR 9,565,705	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-18 (Friday)	779,474	EUR 9,565,705	EUR 9,565,705	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-17 (Thursday)	779,474	EUR 9,565,705	EUR 9,565,705	0	EUR 76,389	EUR 12.272	EUR 12.174
2025-04-16 (Wednesday)	779,474	EUR 9,489,316	EUR 9,489,316	-1,926	EUR 143,772	EUR 12.174	EUR 11.96
2025-04-15 (Tuesday)	781,400	EUR 9,345,544	EUR 9,345,544	0	EUR 142,215	EUR 11.96	EUR 11.778
2025-04-14 (Monday)	781,400	EUR 9,203,329	EUR 9,203,329	0	EUR 218,792	EUR 11.778	EUR 11.498
2025-04-11 (Friday)	781,400	EUR 8,984,537	EUR 8,984,537	0	EUR -46,884	EUR 11.498	EUR 11.558
2025-04-10 (Thursday)	781,400	EUR 9,031,421	EUR 9,031,421	0	EUR 253,173	EUR 11.558	EUR 11.234
2025-04-09 (Wednesday)	781,400	EUR 8,778,248	EUR 8,778,248	0	EUR -512,598	EUR 11.234	EUR 11.89
2025-04-08 (Tuesday)	781,400	EUR 9,290,846	EUR 9,290,846	0	EUR -120,336	EUR 11.89	EUR 12.044
2025-04-07 (Monday)	781,400	EUR 9,411,182	EUR 9,411,182	-8,220	EUR -894,938	EUR 12.044	EUR 13.052
2025-04-04 (Friday)	789,620	EUR 10,306,120	EUR 10,306,120	1,648	EUR -971,335	EUR 13.052	EUR 14.312
2025-04-02 (Wednesday)	787,972	EUR 11,277,455	EUR 11,277,455	0	EUR -72,494	EUR 14.312	EUR 14.404
2025-04-01 (Tuesday)	787,972	EUR 11,349,949	EUR 11,349,949	0	EUR 83,525	EUR 14.404	EUR 14.298
2025-03-31 (Monday)	787,972	EUR 11,266,424	EUR 11,266,424	0	EUR -1,576	EUR 14.298	EUR 14.3
2025-03-28 (Friday)	787,972	EUR 11,268,000	EUR 11,268,000	4,938	EUR -75,031	EUR 14.3	EUR 14.486
2025-03-27 (Thursday)	783,034	EUR 11,343,031	EUR 11,343,031	4,650	EUR 145,199	EUR 14.486	EUR 14.386
2025-03-26 (Wednesday)	778,384	EUR 11,197,832	EUR 11,197,832	0	EUR 129,212	EUR 14.386	EUR 14.22
2025-03-25 (Tuesday)	778,384	EUR 11,068,620	EUR 11,068,620	1,642	EUR 146,074	EUR 14.22	EUR 14.062
2025-03-24 (Monday)	776,742	EUR 10,922,546	EUR 10,922,546	3,284	EUR -196,686	EUR 14.062	EUR 14.376
2025-03-21 (Friday)	773,458	EUR 11,119,232	EUR 11,119,232	24,615	EUR 301,446	EUR 14.376	EUR 14.446
2025-03-20 (Thursday)	748,843	EUR 10,817,786	EUR 10,817,786	6,564	EUR 176,474	EUR 14.446	EUR 14.336
2025-03-19 (Wednesday)	742,279	EUR 10,641,312	EUR 10,641,312	9,846	EUR 277,385	EUR 14.336	EUR 14.15
2025-03-18 (Tuesday)	732,433	EUR 10,363,927	EUR 10,363,927	3,278	EUR 138,257	EUR 14.15	EUR 14.024
2025-03-17 (Monday)	729,155	EUR 10,225,670	EUR 10,225,670	4,923	EUR 290,655	EUR 14.024	EUR 13.718
2025-03-14 (Friday)	724,232	EUR 9,935,015	EUR 9,935,015	4,923	EUR 112,131	EUR 13.718	EUR 13.656
2025-03-13 (Thursday)	719,309	EUR 9,822,884	EUR 9,822,884	0	EUR 4,316	EUR 13.656	EUR 13.65
2025-03-12 (Wednesday)	719,309	EUR 9,818,568	EUR 9,818,568	3,280	EUR 119,239	EUR 13.65	EUR 13.546
2025-03-11 (Tuesday)	716,029	EUR 9,699,329	EUR 9,699,329	6,560	EUR 29,267	EUR 13.546	EUR 13.63
2025-03-10 (Monday)	709,469	EUR 9,670,062	EUR 9,670,062	0	EUR 66,690	EUR 13.63	EUR 13.536
2025-03-07 (Friday)	709,469	EUR 9,603,372	EUR 9,603,372	8,196	EUR 385,840	EUR 13.536	EUR 13.144
2025-03-05 (Wednesday)	701,273	EUR 9,217,532	EUR 9,217,532	0	EUR -84,153	EUR 13.144	EUR 13.264
2025-03-04 (Tuesday)	701,273	EUR 9,301,685	EUR 9,301,685	0	EUR -410,946	EUR 13.264	EUR 13.85
2025-03-03 (Monday)	701,273	EUR 9,712,631	EUR 9,712,631	0	EUR -2,805	EUR 13.85	EUR 13.854
2025-02-28 (Friday)	701,273	EUR 9,715,436	EUR 9,715,436	0	EUR -154,280	EUR 13.854	EUR 14.074
2025-02-27 (Thursday)	701,273	EUR 9,869,716	EUR 9,869,716	0	EUR -140,255	EUR 14.074	EUR 14.274
2025-02-26 (Wednesday)	701,273	EUR 10,009,971	EUR 10,009,971	0	EUR 95,373	EUR 14.274	EUR 14.138
2025-02-25 (Tuesday)	701,273	EUR 9,914,598	EUR 9,914,598	6,544	EUR 163,382	EUR 14.138	EUR 14.036
2025-02-24 (Monday)	694,729	EUR 9,751,216	EUR 9,751,216	0	EUR 51,410	EUR 14.036	EUR 13.962
2025-02-21 (Friday)	694,729	EUR 9,699,806	EUR 9,699,806	0	EUR -65,305	EUR 13.962	EUR 14.056
2025-02-20 (Thursday)	694,729	EUR 9,765,111	EUR 9,765,111	0	EUR 1,390	EUR 14.056	EUR 14.054
2025-02-19 (Wednesday)	694,729	EUR 9,763,721	EUR 9,763,721	0	EUR -27,790	EUR 14.054	EUR 14.094
2025-02-18 (Tuesday)	694,729	EUR 9,791,511	EUR 9,791,511	3,272	EUR 58,562	EUR 14.094	EUR 14.076
2025-02-17 (Monday)	691,457	EUR 9,732,949	EUR 9,732,949	0	EUR 26,276	EUR 14.076	EUR 14.038
2025-02-14 (Friday)	691,457	EUR 9,706,673	EUR 9,706,673	0	EUR 31,807	EUR 14.038	EUR 13.992
2025-02-13 (Thursday)	691,457	EUR 9,674,866	EUR 9,674,866	8,200	EUR 91,503	EUR 13.992	EUR 14.026
2025-02-12 (Wednesday)	683,257	EUR 9,583,363	EUR 9,583,363	0	EUR -24,597	EUR 14.026	EUR 14.062
2025-02-11 (Tuesday)	683,257	EUR 9,607,960	EUR 9,607,960	0	EUR 120,253	EUR 14.062	EUR 13.886
2025-02-10 (Monday)	683,257	EUR 9,487,707	EUR 9,487,707	0	EUR 16,398	EUR 13.886	EUR 13.862
2025-02-07 (Friday)	683,257	EUR 9,471,309	EUR 9,471,309	0	EUR 34,163	EUR 13.862	EUR 13.812
2025-02-06 (Thursday)	683,257	EUR 9,437,146	EUR 9,437,146	4,902	EUR 113,835	EUR 13.812	EUR 13.744
2025-02-05 (Wednesday)	678,355	EUR 9,323,311	EUR 9,323,311	0	EUR -27,134	EUR 13.744	EUR 13.784
2025-02-04 (Tuesday)	678,355	EUR 9,350,445	EUR 9,350,445	0	EUR 104,466	EUR 13.784	EUR 13.63
2025-02-03 (Monday)	678,355	EUR 9,245,979	EUR 9,245,979	0	EUR -47,485	EUR 13.63	EUR 13.7
2025-01-31 (Friday)	678,355	EUR 9,293,464	EUR 9,293,464	0	EUR 43,415	EUR 13.7	EUR 13.636
2025-01-30 (Thursday)	678,355	EUR 9,250,049	EUR 9,250,049	0	EUR 126,174	EUR 13.636	EUR 13.45
2025-01-29 (Wednesday)	678,355	EUR 9,123,875	EUR 9,123,875	0	EUR 12,211	EUR 13.45	EUR 13.432
2025-01-28 (Tuesday)	678,355	EUR 9,111,664	EUR 9,111,664	0	EUR 14,923	EUR 13.432	EUR 13.41
2025-01-27 (Monday)	678,355	EUR 9,096,741	EUR 9,096,741	0	EUR 1,357	EUR 13.41	EUR 13.408
2025-01-24 (Friday)	678,355	EUR 9,095,384	EUR 9,095,384	0	EUR -126,174	EUR 13.408	EUR 13.594
2025-01-23 (Thursday)	678,355	EUR 9,221,558	EUR 9,221,558	0	EUR -55,625	EUR 13.594	EUR 13.676
2025-01-22 (Wednesday)	678,355	EUR 9,277,183	EUR 9,277,183
2025-01-21 (Tuesday)	678,355	EUR 9,311,101	EUR 9,311,101
2025-01-20 (Monday)	681,623	EUR 9,469,107	EUR 9,469,107
2025-01-17 (Friday)	681,623	EUR 9,605,431	EUR 9,605,431
2025-01-16 (Thursday)	681,623	EUR 9,504,551	EUR 9,504,551
2025-01-15 (Wednesday)	681,623	EUR 9,531,816	EUR 9,531,816
2025-01-14 (Tuesday)	681,623	EUR 9,368,227	EUR 9,368,227
2025-01-13 (Monday)	681,623	EUR 9,455,474	EUR 9,455,474
2025-01-10 (Friday)	681,623	EUR 9,368,227	EUR 9,368,227
2025-01-09 (Thursday)	681,623	EUR 9,364,137	EUR 9,364,137
2025-01-09 (Thursday)	681,623	EUR 9,364,137	EUR 9,364,137
2025-01-09 (Thursday)	681,623	EUR 9,364,137	EUR 9,364,137
2025-01-08 (Wednesday)	681,623	EUR 9,319,150	EUR 9,319,150
2025-01-08 (Wednesday)	681,623	EUR 9,319,150	EUR 9,319,150
2025-01-08 (Wednesday)	681,623	EUR 9,319,150	EUR 9,319,150
2025-01-02 (Thursday)	681,623	EUR 9,176,009	EUR 9,176,009	0	EUR 253,564	EUR 13.462	EUR 13.09
2024-12-30 (Monday)	681,623	EUR 8,922,445	EUR 8,922,445	-9,912	EUR -357,955	EUR 13.09	EUR 13.42
2024-12-06 (Friday)	691,535	EUR 9,280,400	EUR 9,280,400	0	EUR -23,512	EUR 13.42	EUR 13.454
2024-12-05 (Thursday)	691,535	EUR 9,303,912	EUR 9,303,912	0	EUR -22,129	EUR 13.454	EUR 13.486
2024-12-04 (Wednesday)	691,535	EUR 9,326,041	EUR 9,326,041	0	EUR 11,065	EUR 13.486	EUR 13.47
2024-12-03 (Tuesday)	691,535	EUR 9,314,976	EUR 9,314,976	0	EUR 88,516	EUR 13.47	EUR 13.342
2024-12-02 (Monday)	691,535	EUR 9,226,460	EUR 9,226,460	-11,508	EUR -198,534	EUR 13.342	EUR 13.406
2024-11-29 (Friday)	703,043	EUR 9,424,994	EUR 9,424,994	0	EUR -12,655	EUR 13.406	EUR 13.424
2024-11-28 (Thursday)	703,043	EUR 9,437,649	EUR 9,437,649	0	EUR 5,624	EUR 13.424	EUR 13.416
2024-11-27 (Wednesday)	703,043	EUR 9,432,025	EUR 9,432,025	0	EUR -28,122	EUR 13.416	EUR 13.456
2024-11-26 (Tuesday)	703,043	EUR 9,460,147	EUR 9,460,147	0	EUR -199,664	EUR 13.456	EUR 13.74
2024-11-25 (Monday)	703,043	EUR 9,659,811	EUR 9,659,811	193,243	EUR 2,565,434	EUR 13.74	EUR 13.916
2024-11-22 (Friday)	509,800	EUR 7,094,377	EUR 7,094,377	0	EUR 52,000	EUR 13.916	EUR 13.814
2024-11-21 (Thursday)	509,800	EUR 7,042,377	EUR 7,042,377	0	EUR 43,843	EUR 13.814	EUR 13.728
2024-11-20 (Wednesday)	509,800	EUR 6,998,534	EUR 6,998,534	0	EUR -3,059	EUR 13.728	EUR 13.734
2024-11-19 (Tuesday)	509,800	EUR 7,001,593	EUR 7,001,593	0	EUR -82,588	EUR 13.734	EUR 13.896
2024-11-18 (Monday)	509,800	EUR 7,084,181	EUR 7,084,181	0	EUR 42,823	EUR 13.896	EUR 13.812
2024-11-12 (Tuesday)	509,800	EUR 7,041,358	EUR 7,041,358	0	EUR -60,156	EUR 13.812	EUR 13.93
2024-11-08 (Friday)	509,800	EUR 7,101,514	EUR 7,101,514	0	EUR -81,568	EUR 13.93	EUR 14.09
2024-11-07 (Thursday)	509,800	EUR 7,183,082	EUR 7,183,082	0	EUR 43,843	EUR 14.09	EUR 14.004
2024-11-06 (Wednesday)	509,800	EUR 7,139,239	EUR 7,139,239	0	EUR -57,098	EUR 14.004	EUR 14.116
2024-11-05 (Tuesday)	509,800	EUR 7,196,337	EUR 7,196,337	0	EUR 47,921	EUR 14.116	EUR 14.022
2024-11-04 (Monday)	509,800	EUR 7,148,416	EUR 7,148,416	0	EUR -6,117	EUR 14.022	EUR 14.034
2024-11-01 (Friday)	509,800	EUR 7,154,533	EUR 7,154,533	0	EUR 11,215	EUR 14.034	EUR 14.012
2024-10-31 (Thursday)	509,800	EUR 7,143,318	EUR 7,143,318	0	EUR 10,196	EUR 14.012	EUR 13.992
2024-10-30 (Wednesday)	509,800	EUR 7,133,122	EUR 7,133,122	0	EUR -22,431	EUR 13.992	EUR 14.036
2024-10-29 (Tuesday)	509,800	EUR 7,155,553	EUR 7,155,553	0	EUR -80,548	EUR 14.036	EUR 14.194
2024-10-28 (Monday)	509,800	EUR 7,236,101	EUR 7,236,101	0	EUR -119,293	EUR 14.194	EUR 14.428
2024-10-25 (Friday)	509,800	EUR 7,355,394	EUR 7,355,394	0	EUR 102,979	EUR 14.428	EUR 14.226
2024-10-24 (Thursday)	509,800	EUR 7,252,415	EUR 7,252,415	0	EUR 23,451	EUR 14.226	EUR 14.18
2024-10-23 (Wednesday)	509,800	EUR 7,228,964	EUR 7,228,964	0	EUR -49,960	EUR 14.18	EUR 14.278
2024-10-22 (Tuesday)	509,800	EUR 7,278,924	EUR 7,278,924	0	EUR 11,215	EUR 14.278	EUR 14.256
2024-10-21 (Monday)	509,800	EUR 7,267,709	EUR 7,267,709	0	EUR 78,509	EUR 14.256	EUR 14.102
2024-10-18 (Friday)	509,800	EUR 7,189,200	EUR 7,189,200

Share Trades of ENI.MI 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	8,673			12.716*		13.54
2025-05-02	BUY	2,889	12.862	12.510	12.545	EUR 36,243	13.56
2025-04-30	BUY	7,696	12.706	12.490	12.512	EUR 96,289	13.57
2025-04-30	BUY	7,696	12.706	12.490	12.512	EUR 96,289	13.57
2025-04-29	BUY	3,848	12.774	12.602	12.619	EUR 48,559	13.58
2025-04-16	SELL	-1,926	12.212	11.726	11.775	EUR -22,678	13.70 Profit of 3,703 on sale
2025-04-07	SELL	-8,220	12.628	12.000	12.063	EUR -99,156	13.86 Profit of 14,814 on sale
2025-04-04	BUY	1,648	13.602	12.866	12.940	EUR 21,324	13.87
2025-03-28	BUY	4,938			14.300*		13.85
2025-03-27	BUY	4,650			14.486*		13.84
2025-03-25	BUY	1,642			14.220*		13.83
2025-03-24	BUY	3,284			14.062*		13.83
2025-03-21	BUY	24,615			14.376*		13.82
2025-03-20	BUY	6,564			14.446*		13.81
2025-03-19	BUY	9,846			14.336*		13.80
2025-03-18	BUY	3,278			14.150*		13.80
2025-03-17	BUY	4,923			14.024*		13.80
2025-03-14	BUY	4,923			13.718*		13.80
2025-03-12	BUY	3,280			13.650*		13.80
2025-03-11	BUY	6,560			13.546*		13.81
2025-03-07	BUY	8,196			13.536*		13.81
2025-02-25	BUY	6,544	14.254	14.006	14.031	EUR 91,818	13.81
2025-02-18	BUY	3,272	14.126	14.030	14.040	EUR 45,938	13.79
2025-02-13	BUY	8,200	14.008	13.862	13.877	EUR 113,788	13.78
2025-02-06	BUY	4,902	13.956	13.764	13.783	EUR 67,565	13.76
2024-12-30	SELL	-9,912	13.092	12.922	12.939	EUR -128,251	13.85 Profit of 9,018 on sale
2024-12-30	SELL	-9,912	13.092	12.922	12.939	EUR -128,251	13.85 Profit of 9,018 on sale
2024-12-02	SELL	-11,508	13.438	13.260	13.278	EUR -152,801	13.93 Profit of 7,488 on sale
2024-11-25	BUY	193,243	13.988	13.740	13.765	EUR 2,659,951	14.03

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 ENI.MI

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