Portfolio Holdings Detail for ISIN IE00BZ0PKV06

Stock Name / Fund	iShares STOXX Europe Equity Multifactor UCITS ETF EUR (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	FSEU(GBX) LSE
ETF Ticker	IEEU(USD) LSE
ETF Ticker	IBC0(EUR) F
ETF Ticker	IBC0.DE(EUR) CXE
ETF Ticker	IFSE.MI(EUR) CXE
ETF Ticker	IFSE(EUR) ETF Plus
ETF Ticker	FSEU.L(GBP) LSE
ETF Ticker	IEEU.L(GBP) LSE

Holdings detail for AUTO.L

Show aggregate AUTO.L holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) AUTO.L holdings

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-05-08 (Thursday)	682,824	GBP 6,967,435	GBP 6,967,435	3,951	GBP 62,535	GBP 10.2039	GBP 10.1711
2025-05-07 (Wednesday)	678,873	GBP 6,904,900	GBP 6,904,900	0	GBP 9,403	GBP 10.1711	GBP 10.1573
2025-05-06 (Tuesday)	678,873	GBP 6,895,497	GBP 6,895,497	0	GBP 23,480	GBP 10.1573	GBP 10.1227
2025-05-05 (Monday)	678,873	GBP 6,872,017	GBP 6,872,017	0	GBP 10,105	GBP 10.1227	GBP 10.1078
2025-05-02 (Friday)	678,873	GBP 6,861,912	GBP 6,861,912	0	GBP 62,431	GBP 10.1078	GBP 10.0158
2025-05-01 (Thursday)	678,873	GBP 6,799,481	GBP 6,799,481	0	GBP 105,292	GBP 10.0158	GBP 9.86074
2025-04-30 (Wednesday)	678,873	GBP 6,694,189	GBP 6,694,189	0	GBP 125,695	GBP 9.86074	GBP 9.67559
2025-04-29 (Tuesday)	678,873	GBP 6,568,494	GBP 6,568,494	0	GBP 92,294	GBP 9.67559	GBP 9.53963
2025-04-28 (Monday)	678,873	GBP 6,476,200	GBP 6,476,200	0	GBP 10,353	GBP 9.53963	GBP 9.52438
2025-04-25 (Friday)	678,873	GBP 6,465,847	GBP 6,465,847	0	GBP -11,197	GBP 9.52438	GBP 9.54088
2025-04-24 (Thursday)	678,873	GBP 6,477,044	GBP 6,477,044	6,454	GBP 137,052	GBP 9.54088	GBP 9.42863
2025-04-23 (Wednesday)	672,419	GBP 6,339,992	GBP 6,339,992	6,452	GBP 112,094	GBP 9.42863	GBP 9.35166
2025-04-22 (Tuesday)	665,967	GBP 6,227,898	GBP 6,227,898	3,138	GBP 64,874	GBP 9.35166	GBP 9.29806
2025-04-21 (Monday)	662,829	GBP 6,163,024	GBP 6,163,024	0	GBP -6,928	GBP 9.29806	GBP 9.30851
2025-04-18 (Friday)	662,829	GBP 6,169,952	GBP 6,169,952	0	GBP 0	GBP 9.30851	GBP 9.30851
2025-04-17 (Thursday)	662,829	GBP 6,169,952	GBP 6,169,952	0	GBP 65,782	GBP 9.30851	GBP 9.20927
2025-04-16 (Wednesday)	662,829	GBP 6,104,170	GBP 6,104,170	0	GBP -43,341	GBP 9.20927	GBP 9.27466
2025-04-15 (Tuesday)	662,829	GBP 6,147,511	GBP 6,147,511	0	GBP 205,278	GBP 9.27466	GBP 8.96496
2025-04-14 (Monday)	662,829	GBP 5,942,233	GBP 5,942,233	0	GBP 156,277	GBP 8.96496	GBP 8.72918
2025-04-11 (Friday)	662,829	GBP 5,785,956	GBP 5,785,956	0	GBP 4,628	GBP 8.72918	GBP 8.7222
2025-04-10 (Thursday)	662,829	GBP 5,781,328	GBP 5,781,328	6,424	GBP 274,139	GBP 8.7222	GBP 8.38993
2025-04-09 (Wednesday)	656,405	GBP 5,507,189	GBP 5,507,189	19,269	GBP 69,405	GBP 8.38993	GBP 8.53473
2025-04-08 (Tuesday)	637,136	GBP 5,437,784	GBP 5,437,784	0	GBP 177,491	GBP 8.53473	GBP 8.25615
2025-04-07 (Monday)	637,136	GBP 5,260,293	GBP 5,260,293	0	GBP -330,637	GBP 8.25615	GBP 8.7751
2025-04-04 (Friday)	637,136	GBP 5,590,930	GBP 5,590,930	0	GBP -141,743	GBP 8.7751	GBP 8.99757
2025-04-02 (Wednesday)	637,136	GBP 5,732,673	GBP 5,732,673	0	GBP -34,911	GBP 8.99757	GBP 9.05236
2025-04-01 (Tuesday)	637,136	GBP 5,767,584	GBP 5,767,584	0	GBP 101,803	GBP 9.05236	GBP 8.89258
2025-03-31 (Monday)	637,136	GBP 5,665,781	GBP 5,665,781	0	GBP -2,378	GBP 8.89258	GBP 8.89631
2025-03-28 (Friday)	637,136	GBP 5,668,159	GBP 5,668,159	0	GBP -6,607	GBP 8.89631	GBP 8.90668
2025-03-27 (Thursday)	637,136	GBP 5,674,766	GBP 5,674,766	0	GBP 12,280	GBP 8.90668	GBP 8.88741
2025-03-26 (Wednesday)	637,136	GBP 5,662,486	GBP 5,662,486	0	GBP -114,825	GBP 8.88741	GBP 9.06763
2025-03-25 (Tuesday)	637,136	GBP 5,777,311	GBP 5,777,311	0	GBP 91,856	GBP 9.06763	GBP 8.92346
2025-03-24 (Monday)	637,136	GBP 5,685,455	GBP 5,685,455	0	GBP 61,835	GBP 8.92346	GBP 8.8264
2025-03-21 (Friday)	637,136	GBP 5,623,620	GBP 5,623,620	0	GBP -123,268	GBP 8.8264	GBP 9.01988
2025-03-20 (Thursday)	637,136	GBP 5,746,888	GBP 5,746,888	0	GBP 25,876	GBP 9.01988	GBP 8.97926
2025-03-19 (Wednesday)	637,136	GBP 5,721,012	GBP 5,721,012	0	GBP 18,493	GBP 8.97926	GBP 8.95024
2025-03-18 (Tuesday)	637,136	GBP 5,702,519	GBP 5,702,519	0	GBP -72,561	GBP 8.95024	GBP 9.06412
2025-03-17 (Monday)	637,136	GBP 5,775,080	GBP 5,775,080	0	GBP 259	GBP 9.06412	GBP 9.06372
2025-03-14 (Friday)	637,136	GBP 5,774,821	GBP 5,774,821	0	GBP 63,078	GBP 9.06372	GBP 8.96472
2025-03-13 (Thursday)	637,136	GBP 5,711,743	GBP 5,711,743	0	GBP -25,032	GBP 8.96472	GBP 9.004
2025-03-12 (Wednesday)	637,136	GBP 5,736,775	GBP 5,736,775	0	GBP 22,259	GBP 9.004	GBP 8.96907
2025-03-11 (Tuesday)	637,136	GBP 5,714,516	GBP 5,714,516	0	GBP -184,327	GBP 8.96907	GBP 9.25837
2025-03-10 (Monday)	637,136	GBP 5,898,843	GBP 5,898,843	0	GBP -27,839	GBP 9.25837	GBP 9.30207
2025-03-07 (Friday)	637,136	GBP 5,926,682	GBP 5,926,682	193,952	GBP 1,837,649	GBP 9.30207	GBP 9.22649
2025-03-05 (Wednesday)	443,184	GBP 4,089,033	GBP 4,089,033	0	GBP -88,565	GBP 9.22649	GBP 9.42633
2025-03-04 (Tuesday)	443,184	GBP 4,177,598	GBP 4,177,598	0	GBP -55,638	GBP 9.42633	GBP 9.55187
2025-03-03 (Monday)	443,184	GBP 4,233,236	GBP 4,233,236	0	GBP 71,582	GBP 9.55187	GBP 9.39035
2025-02-28 (Friday)	443,184	GBP 4,161,654	GBP 4,161,654	0	GBP -10,078	GBP 9.39035	GBP 9.41309
2025-02-27 (Thursday)	443,184	GBP 4,171,732	GBP 4,171,732	0	GBP -52,784	GBP 9.41309	GBP 9.53219
2025-02-26 (Wednesday)	443,184	GBP 4,224,516	GBP 4,224,516	6,409	GBP 88,680	GBP 9.53219	GBP 9.46903
2025-02-25 (Tuesday)	436,775	GBP 4,135,836	GBP 4,135,836	0	GBP 15,482	GBP 9.46903	GBP 9.43359
2025-02-24 (Monday)	436,775	GBP 4,120,354	GBP 4,120,354	0	GBP 41,803	GBP 9.43359	GBP 9.33788
2025-02-21 (Friday)	436,775	GBP 4,078,551	GBP 4,078,551	0	GBP 42,219	GBP 9.33788	GBP 9.24122
2025-02-20 (Thursday)	436,775	GBP 4,036,332	GBP 4,036,332	0	GBP -22,663	GBP 9.24122	GBP 9.2931
2025-02-19 (Wednesday)	436,775	GBP 4,058,995	GBP 4,058,995	0	GBP -44,320	GBP 9.2931	GBP 9.39457
2025-02-18 (Tuesday)	436,775	GBP 4,103,315	GBP 4,103,315	6,405	GBP 36,810	GBP 9.39457	GBP 9.44886
2025-02-17 (Monday)	430,370	GBP 4,066,505	GBP 4,066,505	0	GBP 28,355	GBP 9.44886	GBP 9.38297
2025-02-14 (Friday)	430,370	GBP 4,038,150	GBP 4,038,150	0	GBP -28,369	GBP 9.38297	GBP 9.44889
2025-02-13 (Thursday)	430,370	GBP 4,066,519	GBP 4,066,519	0	GBP 72,060	GBP 9.44889	GBP 9.28145
2025-02-12 (Wednesday)	430,370	GBP 3,994,459	GBP 3,994,459	2,172	GBP -112	GBP 9.28145	GBP 9.32879
2025-02-11 (Tuesday)	428,198	GBP 3,994,571	GBP 3,994,571	-6,380	GBP -81,551	GBP 9.32879	GBP 9.37949
2025-02-10 (Monday)	434,578	GBP 4,076,122	GBP 4,076,122	0	GBP 28,875	GBP 9.37949	GBP 9.31305
2025-02-07 (Friday)	434,578	GBP 4,047,247	GBP 4,047,247	0	GBP -30,727	GBP 9.31305	GBP 9.38376
2025-02-06 (Thursday)	434,578	GBP 4,077,974	GBP 4,077,974	0	GBP -83,262	GBP 9.38376	GBP 9.57535
2025-02-05 (Wednesday)	434,578	GBP 4,161,236	GBP 4,161,236	0	GBP 41,837	GBP 9.57535	GBP 9.47908
2025-02-04 (Tuesday)	434,578	GBP 4,119,399	GBP 4,119,399	0	GBP 2,177	GBP 9.47908	GBP 9.47407
2025-02-03 (Monday)	434,578	GBP 4,117,222	GBP 4,117,222	-6,379	GBP -48,705	GBP 9.47407	GBP 9.44747
2025-01-31 (Friday)	440,957	GBP 4,165,927	GBP 4,165,927	12,760	GBP 97,016	GBP 9.44747	GBP 9.50243
2025-01-30 (Thursday)	428,197	GBP 4,068,911	GBP 4,068,911	0	GBP 67,774	GBP 9.50243	GBP 9.34415
2025-01-29 (Wednesday)	428,197	GBP 4,001,137	GBP 4,001,137	0	GBP 9,520	GBP 9.34415	GBP 9.32192
2025-01-28 (Tuesday)	428,197	GBP 3,991,617	GBP 3,991,617	0	GBP 53,761	GBP 9.32192	GBP 9.19637
2025-01-27 (Monday)	428,197	GBP 3,937,856	GBP 3,937,856	0	GBP 23,979	GBP 9.19637	GBP 9.14037
2025-01-24 (Friday)	428,197	GBP 3,913,877	GBP 3,913,877	0	GBP -39,985	GBP 9.14037	GBP 9.23375
2025-01-23 (Thursday)	428,197	GBP 3,953,862	GBP 3,953,862	0	GBP 24,763	GBP 9.23375	GBP 9.17591
2025-01-22 (Wednesday)	428,197	GBP 3,929,099	GBP 3,929,099
2025-01-21 (Tuesday)	428,197	GBP 4,005,794	GBP 4,005,794
2025-01-20 (Monday)	104,079	GBP 964,988	GBP 964,988
2025-01-17 (Friday)	104,079	GBP 978,240	GBP 978,240
2025-01-16 (Thursday)	104,079	GBP 984,061	GBP 984,061
2025-01-15 (Wednesday)	104,079	GBP 966,654	GBP 966,654
2025-01-14 (Tuesday)	104,079	GBP 948,553	GBP 948,553
2025-01-13 (Monday)	104,079	GBP 947,902	GBP 947,902
2025-01-10 (Friday)	104,079	GBP 961,440	GBP 961,440
2025-01-09 (Thursday)	104,079	GBP 971,186	GBP 971,186
2025-01-09 (Thursday)	104,079	GBP 971,186	GBP 971,186
2025-01-09 (Thursday)	104,079	GBP 971,186	GBP 971,186
2025-01-08 (Wednesday)	104,079	GBP 982,730	GBP 982,730
2025-01-08 (Wednesday)	104,079	GBP 982,730	GBP 982,730
2025-01-08 (Wednesday)	104,079	GBP 982,730	GBP 982,730
2025-01-02 (Thursday)	104,079	GBP 996,327	GBP 996,327	0	GBP 7,396	GBP 9.5728	GBP 9.50173
2024-12-31 (Tuesday)	104,079	GBP 998,227	GBP 998,227
2024-12-30 (Monday)	104,079	GBP 988,931	GBP 988,931	0	GBP -72,033	GBP 9.50173	GBP 10.1938
2024-12-27 (Friday)	104,079	GBP 994,147	GBP 994,147
2024-12-26 (Thursday)	104,079	GBP 992,883	GBP 992,883
2024-12-24 (Tuesday)	104,079	GBP 996,900	GBP 996,900
2024-12-23 (Monday)	104,079	GBP 983,258	GBP 983,258
2024-12-20 (Friday)	104,079	GBP 987,578	GBP 987,578
2024-12-19 (Thursday)	104,079	GBP 997,284	GBP 997,284
2024-12-18 (Wednesday)	104,079	GBP 1,011,296	GBP 1,011,296
2024-12-17 (Tuesday)	104,079	GBP 1,017,089	GBP 1,017,089
2024-12-16 (Monday)	104,079	GBP 1,024,521	GBP 1,024,521
2024-12-13 (Friday)	104,079	GBP 1,022,975	GBP 1,022,975
2024-12-11 (Wednesday)	104,079	GBP 1,041,814	GBP 1,041,814
2024-12-06 (Friday)	104,079	GBP 1,060,964	GBP 1,060,964	0	GBP 8,168	GBP 10.1938	GBP 10.1154
2024-12-05 (Thursday)	104,079	GBP 1,052,796	GBP 1,052,796	0	GBP -7,415	GBP 10.1154	GBP 10.1866
2024-12-04 (Wednesday)	104,079	GBP 1,060,211	GBP 1,060,211	0	GBP 8,814	GBP 10.1866	GBP 10.1019
2024-12-03 (Tuesday)	104,079	GBP 1,051,397	GBP 1,051,397	0	GBP 5,130	GBP 10.1019	GBP 10.0526
2024-12-02 (Monday)	104,079	GBP 1,046,267	GBP 1,046,267	0	GBP -4,585	GBP 10.0526	GBP 10.0967
2024-11-29 (Friday)	104,079	GBP 1,050,852	GBP 1,050,852	0	GBP -6,785	GBP 10.0967	GBP 10.1619
2024-11-28 (Thursday)	104,079	GBP 1,057,637	GBP 1,057,637	0	GBP 14,117	GBP 10.1619	GBP 10.0262
2024-11-27 (Wednesday)	104,079	GBP 1,043,520	GBP 1,043,520	0	GBP 6,043	GBP 10.0262	GBP 9.96817
2024-11-26 (Tuesday)	104,079	GBP 1,037,477	GBP 1,037,477	0	GBP 262	GBP 9.96817	GBP 9.96565
2024-11-25 (Monday)	104,079	GBP 1,037,215	GBP 1,037,215	0	GBP -2,192	GBP 9.96565	GBP 9.98671
2024-11-22 (Friday)	104,079	GBP 1,039,407	GBP 1,039,407	0	GBP 28,334	GBP 9.98671	GBP 9.71448
2024-11-21 (Thursday)	104,079	GBP 1,011,073	GBP 1,011,073	0	GBP 7,453	GBP 9.71448	GBP 9.64287
2024-11-20 (Wednesday)	104,079	GBP 1,003,620	GBP 1,003,620	0	GBP 4,735	GBP 9.64287	GBP 9.59737
2024-11-19 (Tuesday)	104,079	GBP 998,885	GBP 998,885	0	GBP 1,741	GBP 9.59737	GBP 9.58065
2024-11-18 (Monday)	104,079	GBP 997,144	GBP 997,144	0	GBP 4,231	GBP 9.58065	GBP 9.53999
2024-11-12 (Tuesday)	104,079	GBP 992,913	GBP 992,913	0	GBP 18,629	GBP 9.53999	GBP 9.361
2024-11-08 (Friday)	104,079	GBP 974,284	GBP 974,284	0	GBP -5,459	GBP 9.361	GBP 9.41346
2024-11-07 (Thursday)	104,079	GBP 979,743	GBP 979,743	0	GBP -73,890	GBP 9.41346	GBP 10.1234
2024-11-06 (Wednesday)	104,079	GBP 1,053,633	GBP 1,053,633	0	GBP 10,428	GBP 10.1234	GBP 10.0232
2024-11-05 (Tuesday)	104,079	GBP 1,043,205	GBP 1,043,205	0	GBP -3,688	GBP 10.0232	GBP 10.0586
2024-11-04 (Monday)	104,079	GBP 1,046,893	GBP 1,046,893	0	GBP -2,585	GBP 10.0586	GBP 10.0835
2024-11-01 (Friday)	104,079	GBP 1,049,478	GBP 1,049,478	0	GBP 15,142	GBP 10.0835	GBP 9.93799
2024-10-31 (Thursday)	104,079	GBP 1,034,336	GBP 1,034,336	0	GBP -44,788	GBP 9.93799	GBP 10.3683
2024-10-30 (Wednesday)	104,079	GBP 1,079,124	GBP 1,079,124	0	GBP -17,109	GBP 10.3683	GBP 10.5327
2024-10-29 (Tuesday)	104,079	GBP 1,096,233	GBP 1,096,233	0	GBP -18,682	GBP 10.5327	GBP 10.7122
2024-10-28 (Monday)	104,079	GBP 1,114,915	GBP 1,114,915	0	GBP 15,874	GBP 10.7122	GBP 10.5597
2024-10-25 (Friday)	104,079	GBP 1,099,041	GBP 1,099,041	0	GBP -2,159	GBP 10.5597	GBP 10.5804
2024-10-24 (Thursday)	104,079	GBP 1,101,200	GBP 1,101,200	1,584	GBP 27,487	GBP 10.5804	GBP 10.4758
2024-10-23 (Wednesday)	102,495	GBP 1,073,713	GBP 1,073,713	0	GBP -4,663	GBP 10.4758	GBP 10.5213
2024-10-22 (Tuesday)	102,495	GBP 1,078,376	GBP 1,078,376	0	GBP -1,674	GBP 10.5213	GBP 10.5376
2024-10-21 (Monday)	102,495	GBP 1,080,050	GBP 1,080,050	0	GBP -9,566	GBP 10.5376	GBP 10.6309
2024-10-18 (Friday)	102,495	GBP 1,089,616	GBP 1,089,616

Share Trades of AUTO.L by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	3,951			10.204*		9.51
2025-04-24	BUY	6,454			9.541*		9.47
2025-04-23	BUY	6,452			9.429*		9.47
2025-04-22	BUY	3,138			9.352*		9.47
2025-04-10	BUY	6,424			8.722*		9.51
2025-04-09	BUY	19,269			8.390*		9.52
2025-03-07	BUY	193,952			9.302*		9.73
2025-02-26	BUY	6,409			9.532*		9.76
2025-02-18	BUY	6,405			9.395*		9.80
2025-02-12	BUY	2,172			9.281*		9.84
2025-02-11	SELL	-6,380			9.329*		9.85 Profit of 62,841 on sale
2025-02-03	SELL	-6,379			9.474*		9.91 Profit of 63,229 on sale
2025-01-31	BUY	12,760			9.447*		9.92
2024-10-24	BUY	1,584			10.580*		10.51

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 AUTO.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.

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