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 HSBA.L

Show aggregate HSBA.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF HSBA.L holdings

Date	Number of HSBA.L Shares Held	Base Market Value of HSBA.L Shares	Local Market Value of HSBA.L Shares	Change in HSBA.L Shares Held	Change in HSBA.L Base Value	Current Price per HSBA.L Share Held	Previous Price per HSBA.L Share Held
2025-05-08 (Thursday)	4,723,998	GBP 47,032,188	GBP 47,032,188	0	GBP 194,760	GBP 9.95601	GBP 9.91479
2025-05-07 (Wednesday)	4,723,998	GBP 46,837,428	GBP 46,837,428	0	GBP -304,573	GBP 9.91479	GBP 9.97926
2025-05-06 (Tuesday)	4,723,998	GBP 47,142,001	GBP 47,142,001	27,200	GBP 545,814	GBP 9.97926	GBP 9.92084
2025-05-05 (Monday)	4,696,798	GBP 46,596,187	GBP 46,596,187	0	GBP 68,519	GBP 9.92084	GBP 9.90625
2025-05-02 (Friday)	4,696,798	GBP 46,527,668	GBP 46,527,668	16,854	GBP 1,038,589	GBP 9.90625	GBP 9.72001
2025-05-01 (Thursday)	4,679,944	GBP 45,489,079	GBP 45,489,079	0	GBP -262,696	GBP 9.72001	GBP 9.77614
2025-04-30 (Wednesday)	4,679,944	GBP 45,751,775	GBP 45,751,775	44,936	GBP -893,731	GBP 9.77614	GBP 10.0637
2025-04-29 (Tuesday)	4,635,008	GBP 46,645,506	GBP 46,645,506	22,464	GBP 1,389,580	GBP 10.0637	GBP 9.81149
2025-04-28 (Monday)	4,612,544	GBP 45,255,926	GBP 45,255,926	0	GBP 222,756	GBP 9.81149	GBP 9.7632
2025-04-25 (Friday)	4,612,544	GBP 45,033,170	GBP 45,033,170	0	GBP 361,285	GBP 9.7632	GBP 9.68487
2025-04-24 (Thursday)	4,612,544	GBP 44,671,885	GBP 44,671,885	0	GBP -921,933	GBP 9.68487	GBP 9.88474
2025-04-23 (Wednesday)	4,612,544	GBP 45,593,818	GBP 45,593,818	0	GBP 2,561,032	GBP 9.88474	GBP 9.32951
2025-04-22 (Tuesday)	4,612,544	GBP 43,032,786	GBP 43,032,786	0	GBP 650,015	GBP 9.32951	GBP 9.18859
2025-04-21 (Monday)	4,612,544	GBP 42,382,771	GBP 42,382,771	0	GBP -47,642	GBP 9.18859	GBP 9.19892
2025-04-18 (Friday)	4,612,544	GBP 42,430,413	GBP 42,430,413	0	GBP 0	GBP 9.19892	GBP 9.19892
2025-04-17 (Thursday)	4,612,544	GBP 42,430,413	GBP 42,430,413	28,543	GBP 380,606	GBP 9.19892	GBP 9.17317
2025-04-16 (Wednesday)	4,584,001	GBP 42,049,807	GBP 42,049,807	-11,170	GBP -47,643	GBP 9.17317	GBP 9.16124
2025-04-15 (Tuesday)	4,595,171	GBP 42,097,450	GBP 42,097,450	0	GBP 1,003,228	GBP 9.16124	GBP 8.94291
2025-04-14 (Monday)	4,595,171	GBP 41,094,222	GBP 41,094,222	0	GBP 1,749,446	GBP 8.94291	GBP 8.5622
2025-04-11 (Friday)	4,595,171	GBP 39,344,776	GBP 39,344,776	0	GBP 260,913	GBP 8.5622	GBP 8.50542
2025-04-10 (Thursday)	4,595,171	GBP 39,083,863	GBP 39,083,863	0	GBP 1,210,447	GBP 8.50542	GBP 8.242
2025-04-09 (Wednesday)	4,595,171	GBP 37,873,416	GBP 37,873,416	0	GBP -1,624,497	GBP 8.242	GBP 8.59553
2025-04-08 (Tuesday)	4,595,171	GBP 39,497,913	GBP 39,497,913	0	GBP -93,294	GBP 8.59553	GBP 8.61583
2025-04-07 (Monday)	4,595,171	GBP 39,591,207	GBP 39,591,207	-47,860	GBP -1,961,016	GBP 8.61583	GBP 8.94937
2025-04-04 (Friday)	4,643,031	GBP 41,552,223	GBP 41,552,223	9,574	GBP -7,309,106	GBP 8.94937	GBP 10.5453
2025-04-02 (Wednesday)	4,633,457	GBP 48,861,329	GBP 48,861,329	0	GBP 270,431	GBP 10.5453	GBP 10.487
2025-04-01 (Tuesday)	4,633,457	GBP 48,590,898	GBP 48,590,898	0	GBP 206,556	GBP 10.487	GBP 10.4424
2025-03-31 (Monday)	4,633,457	GBP 48,384,342	GBP 48,384,342	0	GBP -670,470	GBP 10.4424	GBP 10.5871
2025-03-28 (Friday)	4,633,457	GBP 49,054,812	GBP 49,054,812	28,716	GBP -326,554	GBP 10.5871	GBP 10.724
2025-03-27 (Thursday)	4,604,741	GBP 49,381,366	GBP 49,381,366	27,040	GBP 375,773	GBP 10.724	GBP 10.7053
2025-03-26 (Wednesday)	4,577,701	GBP 49,005,593	GBP 49,005,593	0	GBP 198,088	GBP 10.7053	GBP 10.662
2025-03-25 (Tuesday)	4,577,701	GBP 48,807,505	GBP 48,807,505	9,566	GBP 361,168	GBP 10.662	GBP 10.6053
2025-03-24 (Monday)	4,568,135	GBP 48,446,337	GBP 48,446,337	19,134	GBP 599,072	GBP 10.6053	GBP 10.5182
2025-03-21 (Friday)	4,549,001	GBP 47,847,265	GBP 47,847,265	143,505	GBP 1,687,612	GBP 10.5182	GBP 10.4777
2025-03-20 (Thursday)	4,405,496	GBP 46,159,653	GBP 46,159,653	38,264	GBP -484,390	GBP 10.4777	GBP 10.6805
2025-03-19 (Wednesday)	4,367,232	GBP 46,644,043	GBP 46,644,043	57,396	GBP 843,749	GBP 10.6805	GBP 10.6269
2025-03-18 (Tuesday)	4,309,836	GBP 45,800,294	GBP 45,800,294	19,128	GBP 1,027,108	GBP 10.6269	GBP 10.4349
2025-03-17 (Monday)	4,290,708	GBP 44,773,186	GBP 44,773,186	28,692	GBP 726,206	GBP 10.4349	GBP 10.3348
2025-03-14 (Friday)	4,262,016	GBP 44,046,980	GBP 44,046,980	28,692	GBP 994,307	GBP 10.3348	GBP 10.1699
2025-03-13 (Thursday)	4,233,324	GBP 43,052,673	GBP 43,052,673	0	GBP 447,628	GBP 10.1699	GBP 10.0642
2025-03-12 (Wednesday)	4,233,324	GBP 42,605,045	GBP 42,605,045	19,126	GBP 583,492	GBP 10.0642	GBP 9.97142
2025-03-11 (Tuesday)	4,214,198	GBP 42,021,553	GBP 42,021,553	38,260	GBP -479,234	GBP 9.97142	GBP 10.1775
2025-03-10 (Monday)	4,175,938	GBP 42,500,787	GBP 42,500,787	0	GBP -1,011,009	GBP 10.1775	GBP 10.4196
2025-03-07 (Friday)	4,175,938	GBP 43,511,796	GBP 43,511,796	47,799	GBP -2,292,759	GBP 10.4196	GBP 11.0957
2025-03-05 (Wednesday)	4,128,139	GBP 45,804,555	GBP 45,804,555	0	GBP 114,964	GBP 11.0957	GBP 11.0678
2025-03-04 (Tuesday)	4,128,139	GBP 45,689,591	GBP 45,689,591	0	GBP -1,437,143	GBP 11.0678	GBP 11.416
2025-03-03 (Monday)	4,128,139	GBP 47,126,734	GBP 47,126,734	0	GBP 465,171	GBP 11.416	GBP 11.3033
2025-02-28 (Friday)	4,128,139	GBP 46,661,563	GBP 46,661,563	33,141	GBP 1,356,152	GBP 11.3033	GBP 11.0636
2025-02-27 (Thursday)	4,094,998	GBP 45,305,411	GBP 45,305,411	0	GBP 189,306	GBP 11.0636	GBP 11.0174
2025-02-26 (Wednesday)	4,094,998	GBP 45,116,105	GBP 45,116,105	0	GBP 718,559	GBP 11.0174	GBP 10.8419
2025-02-25 (Tuesday)	4,094,998	GBP 44,397,546	GBP 44,397,546	37,936	GBP 1,474,089	GBP 10.8419	GBP 10.5799
2025-02-24 (Monday)	4,057,062	GBP 42,923,457	GBP 42,923,457	0	GBP -522,881	GBP 10.5799	GBP 10.7088
2025-02-21 (Friday)	4,057,062	GBP 43,446,338	GBP 43,446,338	0	GBP 372,916	GBP 10.7088	GBP 10.6169
2025-02-20 (Thursday)	4,057,062	GBP 43,073,422	GBP 43,073,422	0	GBP -803,617	GBP 10.6169	GBP 10.815
2025-02-19 (Wednesday)	4,057,062	GBP 43,877,039	GBP 43,877,039	0	GBP -42,018	GBP 10.815	GBP 10.8253
2025-02-18 (Tuesday)	4,057,062	GBP 43,919,057	GBP 43,919,057	18,960	GBP 1,104,696	GBP 10.8253	GBP 10.6026
2025-02-17 (Monday)	4,038,102	GBP 42,814,361	GBP 42,814,361	0	GBP 643,375	GBP 10.6026	GBP 10.4433
2025-02-14 (Friday)	4,038,102	GBP 42,170,986	GBP 42,170,986	0	GBP -283,884	GBP 10.4433	GBP 10.5136
2025-02-13 (Thursday)	4,038,102	GBP 42,454,870	GBP 42,454,870	47,440	GBP 283,626	GBP 10.5136	GBP 10.5675
2025-02-12 (Wednesday)	3,990,662	GBP 42,171,244	GBP 42,171,244	0	GBP 251,373	GBP 10.5675	GBP 10.5045
2025-02-11 (Tuesday)	3,990,662	GBP 41,919,871	GBP 41,919,871	0	GBP 406,159	GBP 10.5045	GBP 10.4027
2025-02-10 (Monday)	3,990,662	GBP 41,513,712	GBP 41,513,712	0	GBP 602,253	GBP 10.4027	GBP 10.2518
2025-02-07 (Friday)	3,990,662	GBP 40,911,459	GBP 40,911,459	0	GBP 396,797	GBP 10.2518	GBP 10.1524
2025-02-06 (Thursday)	3,990,662	GBP 40,514,662	GBP 40,514,662	28,434	GBP 1,180,519	GBP 10.1524	GBP 9.92728
2025-02-05 (Wednesday)	3,962,228	GBP 39,334,143	GBP 39,334,143	0	GBP -157,760	GBP 9.92728	GBP 9.9671
2025-02-04 (Tuesday)	3,962,228	GBP 39,491,903	GBP 39,491,903	0	GBP 323,038	GBP 9.9671	GBP 9.88557
2025-02-03 (Monday)	3,962,228	GBP 39,168,865	GBP 39,168,865	0	GBP -883,142	GBP 9.88557	GBP 10.1085
2025-01-31 (Friday)	3,962,228	GBP 40,052,007	GBP 40,052,007	0	GBP 260,573	GBP 10.1085	GBP 10.0427
2025-01-30 (Thursday)	3,962,228	GBP 39,791,434	GBP 39,791,434	0	GBP 271,164	GBP 10.0427	GBP 9.97425
2025-01-29 (Wednesday)	3,962,228	GBP 39,520,270	GBP 39,520,270	0	GBP 571,587	GBP 9.97425	GBP 9.83
2025-01-28 (Tuesday)	3,962,228	GBP 38,948,683	GBP 38,948,683	0	GBP 133,170	GBP 9.83	GBP 9.79639
2025-01-27 (Monday)	3,962,228	GBP 38,815,513	GBP 38,815,513	0	GBP 341,673	GBP 9.79639	GBP 9.71015
2025-01-24 (Friday)	3,962,228	GBP 38,473,840	GBP 38,473,840	0	GBP -474,729	GBP 9.71015	GBP 9.82997
2025-01-23 (Thursday)	3,962,228	GBP 38,948,569	GBP 38,948,569	0	GBP 399,403	GBP 9.82997	GBP 9.72916
2025-01-22 (Wednesday)	3,962,228	GBP 38,549,166	GBP 38,549,166
2025-01-21 (Tuesday)	3,962,228	GBP 38,683,440	GBP 38,683,440
2025-01-20 (Monday)	3,981,188	GBP 38,837,016	GBP 38,837,016
2025-01-17 (Friday)	3,981,188	GBP 38,791,326	GBP 38,791,326
2025-01-16 (Thursday)	3,981,188	GBP 38,672,786	GBP 38,672,786
2025-01-15 (Wednesday)	3,981,188	GBP 38,093,687	GBP 38,093,687
2025-01-14 (Tuesday)	3,981,188	GBP 37,708,611	GBP 37,708,611
2025-01-13 (Monday)	3,981,188	GBP 37,876,691	GBP 37,876,691
2025-01-10 (Friday)	3,981,188	GBP 37,959,444	GBP 37,959,444
2025-01-09 (Thursday)	3,981,188	GBP 38,162,337	GBP 38,162,337
2025-01-09 (Thursday)	3,981,188	GBP 38,162,337	GBP 38,162,337
2025-01-09 (Thursday)	3,981,188	GBP 38,162,337	GBP 38,162,337
2025-01-08 (Wednesday)	3,981,188	GBP 37,743,641	GBP 37,743,641
2025-01-08 (Wednesday)	3,981,188	GBP 37,743,641	GBP 37,743,641
2025-01-08 (Wednesday)	3,981,188	GBP 37,743,641	GBP 37,743,641
2025-01-02 (Thursday)	3,981,188	GBP 37,564,462	GBP 37,564,462	0	GBP 57,733	GBP 9.43549	GBP 9.42099
2024-12-30 (Monday)	3,981,188	GBP 37,506,729	GBP 37,506,729	-57,032	GBP 1,281,575	GBP 9.42099	GBP 8.97057
2024-12-06 (Friday)	4,038,220	GBP 36,225,154	GBP 36,225,154	0	GBP -379,234	GBP 8.97057	GBP 9.06449
2024-12-05 (Thursday)	4,038,220	GBP 36,604,388	GBP 36,604,388	0	GBP 332,832	GBP 9.06449	GBP 8.98207
2024-12-04 (Wednesday)	4,038,220	GBP 36,271,556	GBP 36,271,556	0	GBP 120,075	GBP 8.98207	GBP 8.95233
2024-12-03 (Tuesday)	4,038,220	GBP 36,151,481	GBP 36,151,481	0	GBP 208,565	GBP 8.95233	GBP 8.90068
2024-12-02 (Monday)	4,038,220	GBP 35,942,916	GBP 35,942,916	-66,472	GBP -249,972	GBP 8.90068	GBP 8.81744
2024-11-29 (Friday)	4,104,692	GBP 36,192,888	GBP 36,192,888	0	GBP 90,105	GBP 8.81744	GBP 8.79549
2024-11-28 (Thursday)	4,104,692	GBP 36,102,783	GBP 36,102,783	0	GBP 72,839	GBP 8.79549	GBP 8.77775
2024-11-27 (Wednesday)	4,104,692	GBP 36,029,944	GBP 36,029,944	0	GBP -15,348	GBP 8.77775	GBP 8.78149
2024-11-26 (Tuesday)	4,104,692	GBP 36,045,292	GBP 36,045,292	0	GBP 7,013	GBP 8.78149	GBP 8.77978
2024-11-25 (Monday)	4,104,692	GBP 36,038,279	GBP 36,038,279	-77,307	GBP -412,491	GBP 8.77978	GBP 8.71611
2024-11-22 (Friday)	4,181,999	GBP 36,450,770	GBP 36,450,770	0	GBP -43,299	GBP 8.71611	GBP 8.72647
2024-11-21 (Thursday)	4,181,999	GBP 36,494,069	GBP 36,494,069	0	GBP 156,009	GBP 8.72647	GBP 8.68916
2024-11-20 (Wednesday)	4,181,999	GBP 36,338,060	GBP 36,338,060	0	GBP 99,382	GBP 8.68916	GBP 8.6654
2024-11-19 (Tuesday)	4,181,999	GBP 36,238,678	GBP 36,238,678	0	GBP -147,921	GBP 8.6654	GBP 8.70077
2024-11-18 (Monday)	4,181,999	GBP 36,386,599	GBP 36,386,599	0	GBP 1,476,130	GBP 8.70077	GBP 8.34779
2024-11-12 (Tuesday)	4,181,999	GBP 34,910,469	GBP 34,910,469	0	GBP 172,915	GBP 8.34779	GBP 8.30645
2024-11-08 (Friday)	4,181,999	GBP 34,737,554	GBP 34,737,554	0	GBP -1,240,814	GBP 8.30645	GBP 8.60315
2024-11-07 (Thursday)	4,181,999	GBP 35,978,368	GBP 35,978,368	18,328	GBP -214,865	GBP 8.60315	GBP 8.69263
2024-11-06 (Wednesday)	4,163,671	GBP 36,193,233	GBP 36,193,233	0	GBP 319,644	GBP 8.69263	GBP 8.61586
2024-11-05 (Tuesday)	4,163,671	GBP 35,873,589	GBP 35,873,589	0	GBP 285,277	GBP 8.61586	GBP 8.54734
2024-11-04 (Monday)	4,163,671	GBP 35,588,312	GBP 35,588,312	0	GBP 298,038	GBP 8.54734	GBP 8.47576
2024-11-01 (Friday)	4,163,671	GBP 35,290,274	GBP 35,290,274	0	GBP 198,422	GBP 8.47576	GBP 8.4281
2024-10-31 (Thursday)	4,163,671	GBP 35,091,852	GBP 35,091,852	0	GBP -120,494	GBP 8.4281	GBP 8.45704
2024-10-30 (Wednesday)	4,163,671	GBP 35,212,346	GBP 35,212,346	0	GBP -574,410	GBP 8.45704	GBP 8.595
2024-10-29 (Tuesday)	4,163,671	GBP 35,786,756	GBP 35,786,756	0	GBP 1,211,164	GBP 8.595	GBP 8.30411
2024-10-28 (Monday)	4,163,671	GBP 34,575,592	GBP 34,575,592	0	GBP 511,631	GBP 8.30411	GBP 8.18123
2024-10-25 (Friday)	4,163,671	GBP 34,063,961	GBP 34,063,961	0	GBP 89,469	GBP 8.18123	GBP 8.15974
2024-10-24 (Thursday)	4,163,671	GBP 33,974,492	GBP 33,974,492	0	GBP -42,044	GBP 8.15974	GBP 8.16984
2024-10-23 (Wednesday)	4,163,671	GBP 34,016,536	GBP 34,016,536	0	GBP -48,403	GBP 8.16984	GBP 8.18147
2024-10-22 (Tuesday)	4,163,671	GBP 34,064,939	GBP 34,064,939	0	GBP 321,814	GBP 8.18147	GBP 8.10418
2024-10-21 (Monday)	4,163,671	GBP 33,743,125	GBP 33,743,125	0	GBP -281,984	GBP 8.10418	GBP 8.1719
2024-10-18 (Friday)	4,163,671	GBP 34,025,109	GBP 34,025,109

Share Trades of HSBA.L 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	27,200			9.979*		9.63
2025-05-02	BUY	16,854	844.000	829.800	831.220	GBP 14,009,382	9.63
2025-04-30	BUY	44,936	848.800	821.500	824.230	GBP 37,037,599	9.63
2025-04-29	BUY	22,464	862.000	841.100	843.190	GBP 18,941,420	9.62
2025-04-17	BUY	28,543	792.000	781.600	782.640	GBP 22,338,893	9.63
2025-04-17	BUY	28,543	792.000	781.600	782.640	GBP 22,338,893	9.63
2025-04-16	SELL	-11,170	792.700	769.700	772.000	GBP -8,623,240	9.64 Loss of -8,515,584 on sale
2025-04-07	SELL	-47,860	769.800	713.500	719.130	GBP -34,417,562	9.72 Loss of -33,952,344 on sale
2025-04-04	BUY	9,574	791.200	737.100	742.510	GBP 7,108,791	9.73
2025-03-28	BUY	28,716			10.587*		9.69
2025-03-27	BUY	27,040			10.724*		9.68
2025-03-25	BUY	9,566			10.662*		9.65
2025-03-24	BUY	19,134			10.605*		9.64
2025-03-21	BUY	143,505			10.518*		9.62
2025-03-20	BUY	38,264			10.478*		9.61
2025-03-19	BUY	57,396			10.681*		9.60
2025-03-18	BUY	19,128			10.627*		9.58
2025-03-17	BUY	28,692			10.435*		9.57
2025-03-14	BUY	28,692			10.335*		9.56
2025-03-12	BUY	19,126			10.064*		9.54
2025-03-11	BUY	38,260			9.971*		9.54
2025-03-07	BUY	47,799			10.420*		9.51
2025-02-28	BUY	33,141	933.628	909.100	911.553	GBP 30,209,771	9.40
2025-02-25	BUY	37,936	905.400	882.000	884.340	GBP 33,548,322	9.31
2025-02-18	BUY	18,960	901.600	887.900	889.270	GBP 16,860,560	9.17
2025-02-13	BUY	47,440	879.500	870.000	870.950	GBP 41,317,868	9.09
2025-02-06	BUY	28,434	848.000	830.000	831.800	GBP 23,651,401	8.94
2024-12-30	SELL	-57,032	781.700	773.500	774.320	GBP -44,161,018	8.60 Loss of -43,670,746 on sale
2024-12-02	SELL	-66,472	739.100	730.700	731.540	GBP -48,626,927	8.52 Loss of -48,060,332 on sale
2024-11-25	SELL	-77,307	735.100	723.600	724.750	GBP -56,028,246	8.46 Loss of -55,374,201 on sale
2024-11-07	BUY	18,328	723.300	714.700	715.560	GBP 13,114,784	8.38

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 HSBA.L

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