Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| 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 | IS07(EUR) F |
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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 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) | 9,130 | EUR 1,022,428 | EUR 1,022,428 | 0 | EUR 16,749 | EUR 111.986 | EUR 110.151 |
| 2025-05-07 (Wednesday) | 9,130 | EUR 1,005,679 | EUR 1,005,679 | 0 | EUR 1,176 | EUR 110.151 | EUR 110.022 |
| 2025-05-06 (Tuesday) | 9,130 | EUR 1,004,503 | EUR 1,004,503 | 0 | EUR 1,301 | EUR 110.022 | EUR 109.88 |
| 2025-05-05 (Monday) | 9,130 | EUR 1,003,202 | EUR 1,003,202 | 0 | EUR -11,433 | EUR 109.88 | EUR 111.132 |
| 2025-05-02 (Friday) | 9,130 | EUR 1,014,635 | EUR 1,014,635 | 126 | EUR 31,862 | EUR 111.132 | EUR 109.148 |
| 2025-05-01 (Thursday) | 9,004 | EUR 982,773 | EUR 982,773 | 0 | EUR -7,492 | EUR 109.148 | EUR 109.981 |
| 2025-04-30 (Wednesday) | 9,004 | EUR 990,265 | EUR 990,265 | 0 | EUR -17,793 | EUR 109.981 | EUR 111.957 |
| 2025-04-29 (Tuesday) | 9,004 | EUR 1,008,058 | EUR 1,008,058 | 0 | EUR 55,725 | EUR 111.957 | EUR 105.768 |
| 2025-04-28 (Monday) | 9,004 | EUR 952,333 | EUR 952,333 | 0 | EUR 3,949 | EUR 105.768 | EUR 105.329 |
| 2025-04-25 (Friday) | 9,004 | EUR 948,384 | EUR 948,384 | 0 | EUR 17,504 | EUR 105.329 | EUR 103.385 |
| 2025-04-24 (Thursday) | 9,004 | EUR 930,880 | EUR 930,880 | 0 | EUR -631 | EUR 103.385 | EUR 103.455 |
| 2025-04-23 (Wednesday) | 9,004 | EUR 931,511 | EUR 931,511 | 0 | EUR 18,432 | EUR 103.455 | EUR 101.408 |
| 2025-04-22 (Tuesday) | 9,004 | EUR 913,079 | EUR 913,079 | 0 | EUR -6,290 | EUR 101.408 | EUR 102.107 |
| 2025-04-21 (Monday) | 9,004 | EUR 919,369 | EUR 919,369 | | | | |
| 2025-04-18 (Friday) | 9,004 | EUR 907,535 | EUR 907,535 | 0 | EUR 0 | EUR 100.792 | EUR 100.792 |
| 2025-04-17 (Thursday) | 9,004 | EUR 907,535 | EUR 907,535 | 0 | EUR -1,534 | EUR 100.792 | EUR 100.963 |
| 2025-04-16 (Wednesday) | 9,004 | EUR 909,069 | EUR 909,069 | 0 | EUR 5,883 | EUR 100.963 | EUR 100.309 |
| 2025-04-15 (Tuesday) | 9,004 | EUR 903,186 | EUR 903,186 | 0 | EUR 14,762 | EUR 100.309 | EUR 98.6699 |
| 2025-04-14 (Monday) | 9,004 | EUR 888,424 | EUR 888,424 | 0 | EUR 45,145 | EUR 98.6699 | EUR 93.656 |
| 2025-04-11 (Friday) | 9,004 | EUR 843,279 | EUR 843,279 | 0 | EUR 174 | EUR 93.656 | EUR 93.6367 |
| 2025-04-10 (Thursday) | 9,004 | EUR 843,105 | EUR 843,105 | 0 | EUR 50,961 | EUR 93.6367 | EUR 87.9769 |
| 2025-04-09 (Wednesday) | 9,004 | EUR 792,144 | EUR 792,144 | 0 | EUR -19,831 | EUR 87.9769 | EUR 90.1794 |
| 2025-04-08 (Tuesday) | 9,004 | EUR 811,975 | EUR 811,975 | 0 | EUR -12,166 | EUR 90.1794 | EUR 91.5305 |
| 2025-04-07 (Monday) | 9,004 | EUR 824,141 | EUR 824,141 | 0 | EUR -29,715 | EUR 91.5305 | EUR 94.8307 |
| 2025-04-04 (Friday) | 9,004 | EUR 853,856 | EUR 853,856 | 0 | EUR -108,512 | EUR 94.8307 | EUR 106.882 |
| 2025-04-02 (Wednesday) | 9,004 | EUR 962,368 | EUR 962,368 | 0 | EUR -5,169 | EUR 106.882 | EUR 107.456 |
| 2025-04-01 (Tuesday) | 9,004 | EUR 967,537 | EUR 967,537 | 0 | EUR 43,556 | EUR 107.456 | EUR 102.619 |
| 2025-03-31 (Monday) | 9,004 | EUR 923,981 | EUR 923,981 | 0 | EUR 3,076 | EUR 102.619 | EUR 102.277 |
| 2025-03-28 (Friday) | 9,004 | EUR 920,905 | EUR 920,905 | 0 | EUR -34,819 | EUR 102.277 | EUR 106.144 |
| 2025-03-27 (Thursday) | 9,004 | EUR 955,724 | EUR 955,724 | 0 | EUR -11,204 | EUR 106.144 | EUR 107.389 |
| 2025-03-26 (Wednesday) | 9,004 | EUR 966,928 | EUR 966,928 | 0 | EUR -10,411 | EUR 107.389 | EUR 108.545 |
| 2025-03-25 (Tuesday) | 9,004 | EUR 977,339 | EUR 977,339 | 0 | EUR -18,850 | EUR 108.545 | EUR 110.638 |
| 2025-03-24 (Monday) | 9,004 | EUR 996,189 | EUR 996,189 | 0 | EUR 11,268 | EUR 110.638 | EUR 109.387 |
| 2025-03-21 (Friday) | 9,004 | EUR 984,921 | EUR 984,921 | 0 | EUR -11,276 | EUR 109.387 | EUR 110.639 |
| 2025-03-20 (Thursday) | 9,004 | EUR 996,197 | EUR 996,197 | 0 | EUR -7,652 | EUR 110.639 | EUR 111.489 |
| 2025-03-19 (Wednesday) | 9,004 | EUR 1,003,849 | EUR 1,003,849 | 0 | EUR -1,663 | EUR 111.489 | EUR 111.674 |
| 2025-03-18 (Tuesday) | 9,004 | EUR 1,005,512 | EUR 1,005,512 | 0 | EUR 19,190 | EUR 111.674 | EUR 109.543 |
| 2025-03-17 (Monday) | 9,004 | EUR 986,322 | EUR 986,322 | 0 | EUR 5,404 | EUR 109.543 | EUR 108.942 |
| 2025-03-14 (Friday) | 9,004 | EUR 980,918 | EUR 980,918 | 0 | EUR 38,948 | EUR 108.942 | EUR 104.617 |
| 2025-03-13 (Thursday) | 9,004 | EUR 941,970 | EUR 941,970 | 0 | EUR -22,762 | EUR 104.617 | EUR 107.145 |
| 2025-03-12 (Wednesday) | 9,004 | EUR 964,732 | EUR 964,732 | 0 | EUR 22,679 | EUR 107.145 | EUR 104.626 |
| 2025-03-11 (Tuesday) | 9,004 | EUR 942,053 | EUR 942,053 | 0 | EUR 24,305 | EUR 104.626 | EUR 101.927 |
| 2025-03-10 (Monday) | 9,004 | EUR 917,748 | EUR 917,748 | 0 | EUR -70,774 | EUR 101.927 | EUR 109.787 |
| 2025-03-07 (Friday) | 9,004 | EUR 988,522 | EUR 988,522 | 0 | EUR 4,794 | EUR 109.787 | EUR 109.255 |
| 2025-03-05 (Wednesday) | 9,004 | EUR 983,728 | EUR 983,728 | 0 | EUR 67,586 | EUR 109.255 | EUR 101.748 |
| 2025-03-04 (Tuesday) | 9,004 | EUR 916,142 | EUR 916,142 | -125 | EUR -18,585 | EUR 101.748 | EUR 102.391 |
| 2025-03-03 (Monday) | 9,129 | EUR 934,727 | EUR 934,727 | 0 | EUR 12,844 | EUR 102.391 | EUR 100.984 |
| 2025-02-28 (Friday) | 9,129 | EUR 921,883 | EUR 921,883 | 0 | EUR 2,175 | EUR 100.984 | EUR 100.746 |
| 2025-02-27 (Thursday) | 9,129 | EUR 919,708 | EUR 919,708 | 0 | EUR -11,136 | EUR 100.746 | EUR 101.966 |
| 2025-02-26 (Wednesday) | 9,129 | EUR 930,844 | EUR 930,844 | 0 | EUR 20,400 | EUR 101.966 | EUR 99.731 |
| 2025-02-25 (Tuesday) | 9,129 | EUR 910,444 | EUR 910,444 | -125 | EUR -714 | EUR 99.731 | EUR 98.461 |
| 2025-02-24 (Monday) | 9,254 | EUR 911,158 | EUR 911,158 | 0 | EUR 11,378 | EUR 98.461 | EUR 97.2315 |
| 2025-02-21 (Friday) | 9,254 | EUR 899,780 | EUR 899,780 | 0 | EUR 10,438 | EUR 97.2315 | EUR 96.1035 |
| 2025-02-20 (Thursday) | 9,254 | EUR 889,342 | EUR 889,342 | 0 | EUR -1,500 | EUR 96.1035 | EUR 96.2656 |
| 2025-02-19 (Wednesday) | 9,254 | EUR 890,842 | EUR 890,842 | 0 | EUR -23,047 | EUR 96.2656 | EUR 98.7561 |
| 2025-02-18 (Tuesday) | 9,254 | EUR 913,889 | EUR 913,889 | 0 | EUR 18,304 | EUR 98.7561 | EUR 96.7782 |
| 2025-02-17 (Monday) | 9,254 | EUR 895,585 | EUR 895,585 | 0 | EUR 9,677 | EUR 96.7782 | EUR 95.7324 |
| 2025-02-14 (Friday) | 9,254 | EUR 885,908 | EUR 885,908 | 0 | EUR 11,150 | EUR 95.7324 | EUR 94.5276 |
| 2025-02-13 (Thursday) | 9,254 | EUR 874,758 | EUR 874,758 | 0 | EUR -1,689 | EUR 94.5276 | EUR 94.7101 |
| 2025-02-12 (Wednesday) | 9,254 | EUR 876,447 | EUR 876,447 | 0 | EUR 31,455 | EUR 94.7101 | EUR 91.311 |
| 2025-02-11 (Tuesday) | 9,254 | EUR 844,992 | EUR 844,992 | 0 | EUR 5,424 | EUR 91.311 | EUR 90.7249 |
| 2025-02-10 (Monday) | 9,254 | EUR 839,568 | EUR 839,568 | 0 | EUR 20,136 | EUR 90.7249 | EUR 88.549 |
| 2025-02-07 (Friday) | 9,254 | EUR 819,432 | EUR 819,432 | 0 | EUR -19,253 | EUR 88.549 | EUR 90.6295 |
| 2025-02-06 (Thursday) | 9,254 | EUR 838,685 | EUR 838,685 | 125 | EUR 27,159 | EUR 90.6295 | EUR 88.8954 |
| 2025-02-05 (Wednesday) | 9,129 | EUR 811,526 | EUR 811,526 | 248 | EUR 27,918 | EUR 88.8954 | EUR 88.2342 |
| 2025-02-04 (Tuesday) | 8,881 | EUR 783,608 | EUR 783,608 | 0 | EUR 3,150 | EUR 88.2342 | EUR 87.8795 |
| 2025-02-03 (Monday) | 8,881 | EUR 780,458 | EUR 780,458 | 0 | EUR -27,825 | EUR 87.8795 | EUR 91.0126 |
| 2025-01-31 (Friday) | 8,881 | EUR 808,283 | EUR 808,283 | 0 | EUR 4,612 | EUR 91.0126 | EUR 90.4933 |
| 2025-01-30 (Thursday) | 8,881 | EUR 803,671 | EUR 803,671 | 0 | EUR 17,081 | EUR 90.4933 | EUR 88.57 |
| 2025-01-29 (Wednesday) | 8,881 | EUR 786,590 | EUR 786,590 | 0 | EUR 5,215 | EUR 88.57 | EUR 87.9828 |
| 2025-01-28 (Tuesday) | 8,881 | EUR 781,375 | EUR 781,375 | 0 | EUR -29,361 | EUR 87.9828 | EUR 91.2888 |
| 2025-01-27 (Monday) | 8,881 | EUR 810,736 | EUR 810,736 | 0 | EUR -14,545 | EUR 91.2888 | EUR 92.9266 |
| 2025-01-24 (Friday) | 8,881 | EUR 825,281 | EUR 825,281 | 0 | EUR -1,625 | EUR 92.9266 | EUR 93.1096 |
| 2025-01-23 (Thursday) | 8,881 | EUR 826,906 | EUR 826,906 | 0 | EUR 15,369 | EUR 93.1096 | EUR 91.379 |
| 2025-01-22 (Wednesday) | 8,881 | EUR 811,537 | EUR 811,537 | | | | |
| 2025-01-21 (Tuesday) | 9,137 | EUR 831,982 | EUR 831,982 | | | | |
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 IE00BYXPXK00
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 |
|---|
| 2025-05-02 | BUY | 126 | | | 111.132* | | 99.89 |
| 2025-03-04 | SELL | -125 | | | 101.748* | | 94.14 Profit of 11,768 on sale |
| 2025-02-25 | SELL | -125 | | | 99.731* | | 92.62 Profit of 11,577 on sale |
| 2025-02-06 | BUY | 125 | | | 90.630* | | 90.04 |
| 2025-02-05 | BUY | 248 | | | 88.895* | | 90.17 |
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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