| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate FBU.NZ holdings
| Date | Number of FBU.NZ Shares Held | Base Market Value of FBU.NZ Shares | Local Market Value of FBU.NZ Shares | Change in FBU.NZ Shares Held | Change in FBU.NZ Base Value | Current Price per FBU.NZ Share Held | Previous Price per FBU.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,756 | NZD 186,956 | NZD 186,956 | 0 | NZD 958 | NZD 1.97303 | NZD 1.96292 |
| 2025-05-07 (Wednesday) | 94,756 | NZD 185,998 | NZD 185,998 | 0 | NZD 3,635 | NZD 1.96292 | NZD 1.92455 |
| 2025-05-06 (Tuesday) | 94,756 | NZD 182,363 | NZD 182,363 | 0 | NZD -815 | NZD 1.92455 | NZD 1.93315 |
| 2025-05-05 (Monday) | 94,756 | NZD 183,178 | NZD 183,178 | 0 | NZD 5,491 | NZD 1.93315 | NZD 1.87521 |
| 2025-05-02 (Friday) | 94,756 | NZD 177,687 | NZD 177,687 | 1,195 | NZD 2,418 | NZD 1.87521 | NZD 1.87331 |
| 2025-05-01 (Thursday) | 93,561 | NZD 175,269 | NZD 175,269 | 0 | NZD 4,811 | NZD 1.87331 | NZD 1.82189 |
| 2025-04-30 (Wednesday) | 93,561 | NZD 170,458 | NZD 170,458 | 0 | NZD -4,968 | NZD 1.82189 | NZD 1.87499 |
| 2025-04-29 (Tuesday) | 93,561 | NZD 175,426 | NZD 175,426 | 0 | NZD 2,614 | NZD 1.87499 | NZD 1.84705 |
| 2025-04-28 (Monday) | 93,561 | NZD 172,812 | NZD 172,812 | 0 | NZD 405 | NZD 1.84705 | NZD 1.84272 |
| 2025-04-25 (Friday) | 93,561 | NZD 172,407 | NZD 172,407 | 0 | NZD -723 | NZD 1.84272 | NZD 1.85045 |
| 2025-04-24 (Thursday) | 93,561 | NZD 173,130 | NZD 173,130 | 0 | NZD -975 | NZD 1.85045 | NZD 1.86087 |
| 2025-04-23 (Wednesday) | 93,561 | NZD 174,105 | NZD 174,105 | 0 | NZD -939 | NZD 1.86087 | NZD 1.87091 |
| 2025-04-22 (Tuesday) | 93,561 | NZD 175,044 | NZD 175,044 | 0 | NZD -5,851 | NZD 1.87091 | NZD 1.93344 |
| 2025-04-21 (Monday) | 93,561 | NZD 180,895 | NZD 180,895 | ||||
| 2025-04-18 (Friday) | 93,561 | NZD 179,510 | NZD 179,510 | 0 | NZD 0 | NZD 1.91864 | NZD 1.91864 |
| 2025-04-17 (Thursday) | 93,561 | NZD 179,510 | NZD 179,510 | 0 | NZD 622 | NZD 1.91864 | NZD 1.91199 |
| 2025-04-16 (Wednesday) | 93,561 | NZD 178,888 | NZD 178,888 | 0 | NZD 1,887 | NZD 1.91199 | NZD 1.89182 |
| 2025-04-15 (Tuesday) | 93,561 | NZD 177,001 | NZD 177,001 | 0 | NZD 2,563 | NZD 1.89182 | NZD 1.86443 |
| 2025-04-14 (Monday) | 93,561 | NZD 174,438 | NZD 174,438 | 0 | NZD 5,320 | NZD 1.86443 | NZD 1.80757 |
| 2025-04-11 (Friday) | 93,561 | NZD 169,118 | NZD 169,118 | 0 | NZD 2,650 | NZD 1.80757 | NZD 1.77925 |
| 2025-04-10 (Thursday) | 93,561 | NZD 166,468 | NZD 166,468 | 0 | NZD 9,636 | NZD 1.77925 | NZD 1.67625 |
| 2025-04-09 (Wednesday) | 93,561 | NZD 156,832 | NZD 156,832 | 0 | NZD -2,979 | NZD 1.67625 | NZD 1.70809 |
| 2025-04-08 (Tuesday) | 93,561 | NZD 159,811 | NZD 159,811 | 0 | NZD 6,164 | NZD 1.70809 | NZD 1.64221 |
| 2025-04-07 (Monday) | 93,561 | NZD 153,647 | NZD 153,647 | 0 | NZD -13,398 | NZD 1.64221 | NZD 1.78541 |
| 2025-04-04 (Friday) | 93,561 | NZD 167,045 | NZD 167,045 | 0 | NZD -8,045 | NZD 1.78541 | NZD 1.8714 |
| 2025-04-02 (Wednesday) | 93,561 | NZD 175,090 | NZD 175,090 | 0 | NZD 122 | NZD 1.8714 | NZD 1.8701 |
| 2025-04-01 (Tuesday) | 93,561 | NZD 174,968 | NZD 174,968 | 0 | NZD 1,166 | NZD 1.8701 | NZD 1.85763 |
| 2025-03-31 (Monday) | 93,561 | NZD 173,802 | NZD 173,802 | 0 | NZD -3,066 | NZD 1.85763 | NZD 1.8904 |
| 2025-03-28 (Friday) | 93,561 | NZD 176,868 | NZD 176,868 | 0 | NZD 519 | NZD 1.8904 | NZD 1.88486 |
| 2025-03-27 (Thursday) | 93,561 | NZD 176,349 | NZD 176,349 | 0 | NZD -1,458 | NZD 1.88486 | NZD 1.90044 |
| 2025-03-26 (Wednesday) | 93,561 | NZD 177,807 | NZD 177,807 | 0 | NZD 1,229 | NZD 1.90044 | NZD 1.8873 |
| 2025-03-25 (Tuesday) | 93,561 | NZD 176,578 | NZD 176,578 | 0 | NZD -12 | NZD 1.8873 | NZD 1.88743 |
| 2025-03-24 (Monday) | 93,561 | NZD 176,590 | NZD 176,590 | 0 | NZD 1,299 | NZD 1.88743 | NZD 1.87355 |
| 2025-03-21 (Friday) | 93,561 | NZD 175,291 | NZD 175,291 | 0 | NZD -2,763 | NZD 1.87355 | NZD 1.90308 |
| 2025-03-20 (Thursday) | 93,561 | NZD 178,054 | NZD 178,054 | 0 | NZD 601 | NZD 1.90308 | NZD 1.89666 |
| 2025-03-19 (Wednesday) | 93,561 | NZD 177,453 | NZD 177,453 | 0 | NZD -285 | NZD 1.89666 | NZD 1.8997 |
| 2025-03-18 (Tuesday) | 93,561 | NZD 177,738 | NZD 177,738 | 0 | NZD -575 | NZD 1.8997 | NZD 1.90585 |
| 2025-03-17 (Monday) | 93,561 | NZD 178,313 | NZD 178,313 | 0 | NZD 5,908 | NZD 1.90585 | NZD 1.8427 |
| 2025-03-14 (Friday) | 93,561 | NZD 172,405 | NZD 172,405 | 0 | NZD 3,112 | NZD 1.8427 | NZD 1.80944 |
| 2025-03-13 (Thursday) | 93,561 | NZD 169,293 | NZD 169,293 | 0 | NZD -6,288 | NZD 1.80944 | NZD 1.87665 |
| 2025-03-12 (Wednesday) | 93,561 | NZD 175,581 | NZD 175,581 | 0 | NZD -166 | NZD 1.87665 | NZD 1.87842 |
| 2025-03-11 (Tuesday) | 93,561 | NZD 175,747 | NZD 175,747 | 0 | NZD -967 | NZD 1.87842 | NZD 1.88876 |
| 2025-03-10 (Monday) | 93,561 | NZD 176,714 | NZD 176,714 | 0 | NZD -884 | NZD 1.88876 | NZD 1.89821 |
| 2025-03-07 (Friday) | 93,561 | NZD 177,598 | NZD 177,598 | 0 | NZD 1,030 | NZD 1.89821 | NZD 1.8872 |
| 2025-03-05 (Wednesday) | 93,561 | NZD 176,568 | NZD 176,568 | 0 | NZD -1,141 | NZD 1.8872 | NZD 1.89939 |
| 2025-03-04 (Tuesday) | 93,561 | NZD 177,709 | NZD 177,709 | -1,196 | NZD -5,194 | NZD 1.89939 | NZD 1.93023 |
| 2025-03-03 (Monday) | 94,757 | NZD 182,903 | NZD 182,903 | 0 | NZD 2,904 | NZD 1.93023 | NZD 1.89959 |
| 2025-02-28 (Friday) | 94,757 | NZD 179,999 | NZD 179,999 | 0 | NZD 5,055 | NZD 1.89959 | NZD 1.84624 |
| 2025-02-27 (Thursday) | 94,757 | NZD 174,944 | NZD 174,944 | 0 | NZD -2,354 | NZD 1.84624 | NZD 1.87108 |
| 2025-02-26 (Wednesday) | 94,757 | NZD 177,298 | NZD 177,298 | 0 | NZD 1,283 | NZD 1.87108 | NZD 1.85754 |
| 2025-02-25 (Tuesday) | 94,757 | NZD 176,015 | NZD 176,015 | -1,194 | NZD -6,334 | NZD 1.85754 | NZD 1.90044 |
| 2025-02-24 (Monday) | 95,951 | NZD 182,349 | NZD 182,349 | 0 | NZD -1,941 | NZD 1.90044 | NZD 1.92067 |
| 2025-02-21 (Friday) | 95,951 | NZD 184,290 | NZD 184,290 | 0 | NZD 3,706 | NZD 1.92067 | NZD 1.88204 |
| 2025-02-20 (Thursday) | 95,951 | NZD 180,584 | NZD 180,584 | 0 | NZD -2,940 | NZD 1.88204 | NZD 1.91268 |
| 2025-02-19 (Wednesday) | 95,951 | NZD 183,524 | NZD 183,524 | 0 | NZD 8,980 | NZD 1.91268 | NZD 1.8191 |
| 2025-02-18 (Tuesday) | 95,951 | NZD 174,544 | NZD 174,544 | 0 | NZD -1,026 | NZD 1.8191 | NZD 1.82979 |
| 2025-02-17 (Monday) | 95,951 | NZD 175,570 | NZD 175,570 | 0 | NZD 780 | NZD 1.82979 | NZD 1.82166 |
| 2025-02-14 (Friday) | 95,951 | NZD 174,790 | NZD 174,790 | 0 | NZD 7,683 | NZD 1.82166 | NZD 1.74159 |
| 2025-02-13 (Thursday) | 95,951 | NZD 167,107 | NZD 167,107 | 0 | NZD 3,382 | NZD 1.74159 | NZD 1.70634 |
| 2025-02-12 (Wednesday) | 95,951 | NZD 163,725 | NZD 163,725 | 0 | NZD 517 | NZD 1.70634 | NZD 1.70095 |
| 2025-02-11 (Tuesday) | 95,951 | NZD 163,208 | NZD 163,208 | 0 | NZD 898 | NZD 1.70095 | NZD 1.69159 |
| 2025-02-10 (Monday) | 95,951 | NZD 162,310 | NZD 162,310 | 0 | NZD 2,171 | NZD 1.69159 | NZD 1.66897 |
| 2025-02-07 (Friday) | 95,951 | NZD 160,139 | NZD 160,139 | 1,195 | NZD 6,467 | NZD 1.66897 | NZD 1.62177 |
| 2025-02-06 (Thursday) | 94,756 | NZD 153,672 | NZD 153,672 | 0 | NZD -731 | NZD 1.62177 | NZD 1.62948 |
| 2025-02-05 (Wednesday) | 94,756 | NZD 154,403 | NZD 154,403 | 2,398 | NZD 5,881 | NZD 1.62948 | NZD 1.60811 |
| 2025-02-04 (Tuesday) | 92,358 | NZD 148,522 | NZD 148,522 | 0 | NZD -526 | NZD 1.60811 | NZD 1.61381 |
| 2025-02-03 (Monday) | 92,358 | NZD 149,048 | NZD 149,048 | 0 | NZD -286 | NZD 1.61381 | NZD 1.6169 |
| 2025-01-31 (Friday) | 92,358 | NZD 149,334 | NZD 149,334 | 0 | NZD 0 | NZD 1.6169 | NZD 1.6169 |
| 2025-01-30 (Thursday) | 92,358 | NZD 149,334 | NZD 149,334 | 0 | NZD -3,668 | NZD 1.6169 | NZD 1.65662 |
| 2025-01-29 (Wednesday) | 92,358 | NZD 153,002 | NZD 153,002 | 0 | NZD 1,446 | NZD 1.65662 | NZD 1.64096 |
| 2025-01-28 (Tuesday) | 92,358 | NZD 151,556 | NZD 151,556 | 0 | NZD 380 | NZD 1.64096 | NZD 1.63685 |
| 2025-01-27 (Monday) | 92,358 | NZD 151,176 | NZD 151,176 | 0 | NZD -2,014 | NZD 1.63685 | NZD 1.65865 |
| 2025-01-24 (Friday) | 92,358 | NZD 153,190 | NZD 153,190 | 0 | NZD 3,122 | NZD 1.65865 | NZD 1.62485 |
| 2025-01-23 (Thursday) | 92,358 | NZD 150,068 | NZD 150,068 | 0 | NZD -79 | NZD 1.62485 | NZD 1.62571 |
| 2025-01-22 (Wednesday) | 92,358 | NZD 150,147 | NZD 150,147 | ||||
| 2025-01-21 (Tuesday) | 94,920 | NZD 155,733 | NZD 155,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,195 | 1.875* | 1.81 | |||
| 2025-03-04 | SELL | -1,196 | 1.899* | 1.75 Profit of 2,090 on sale | |||
| 2025-02-25 | SELL | -1,194 | 1.858* | 1.72 Profit of 2,052 on sale | |||
| 2025-02-07 | BUY | 1,195 | 1.669* | 1.63 | |||
| 2025-02-05 | BUY | 2,398 | 1.629* | 1.63 |
* (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
| 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.