Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for BT.L

Stock Name
Ticker()

Show aggregate BT.L holdings

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

DateNumber of BT.L Shares HeldBase Market Value of BT.L SharesLocal Market Value of BT.L SharesChange in BT.L Shares HeldChange in BT.L Base ValueCurrent Price per BT.L Share HeldPrevious Price per BT.L Share Held
2025-05-08 (Thursday)241,102GBP 462,384BT.L holding decreased by -9502GBP 462,3840GBP -9,502 GBP 1.91779 GBP 1.9572
2025-05-07 (Wednesday)241,102GBP 471,886BT.L holding decreased by -9602GBP 471,8860GBP -9,602 GBP 1.9572 GBP 1.99703
2025-05-06 (Tuesday)241,102GBP 481,488BT.L holding decreased by -2473GBP 481,4880GBP -2,473 GBP 1.99703 GBP 2.00729
2025-05-05 (Monday)241,102GBP 483,961BT.L holding increased by 712GBP 483,9610GBP 712 GBP 2.00729 GBP 2.00433
2025-05-02 (Friday)241,102GBP 483,249BT.L holding decreased by -6510GBP 483,2490GBP -6,510 GBP 2.00433 GBP 2.03134
2025-05-01 (Thursday)241,102GBP 489,759BT.L holding decreased by -2614GBP 489,7590GBP -2,614 GBP 2.03134 GBP 2.04218
2025-04-30 (Wednesday)241,102GBP 492,373BT.L holding increased by 5167GBP 492,3730GBP 5,167 GBP 2.04218 GBP 2.02075
2025-04-29 (Tuesday)241,102GBP 487,206BT.L holding decreased by -691GBP 487,2060GBP -691 GBP 2.02075 GBP 2.02361
2025-04-28 (Monday)241,102GBP 487,897BT.L holding increased by 13725GBP 487,8970GBP 13,725 GBP 2.02361 GBP 1.96669
2025-04-25 (Friday)241,102GBP 474,172BT.L holding increased by 3946GBP 474,1720GBP 3,946 GBP 1.96669 GBP 1.95032
2025-04-24 (Thursday)241,102BT.L holding increased by 2369GBP 470,226BT.L holding increased by 3400GBP 470,2262,369GBP 3,400 GBP 1.95032 GBP 1.95543
2025-04-23 (Wednesday)238,733BT.L holding increased by 2365GBP 466,826BT.L holding increased by 3357GBP 466,8262,365GBP 3,357 GBP 1.95543 GBP 1.96079
2025-04-22 (Tuesday)236,368GBP 463,469BT.L holding increased by 7345GBP 463,4690GBP 7,345 GBP 1.96079 GBP 1.92972
2025-04-21 (Monday)236,368GBP 456,124BT.L holding decreased by -513GBP 456,1240GBP -513 GBP 1.92972 GBP 1.93189
2025-04-18 (Friday)236,368GBP 456,637GBP 456,6370GBP 0 GBP 1.93189 GBP 1.93189
2025-04-17 (Thursday)236,368GBP 456,637BT.L holding decreased by -2639GBP 456,6370GBP -2,639 GBP 1.93189 GBP 1.94305
2025-04-16 (Wednesday)236,368GBP 459,276BT.L holding decreased by -1308GBP 459,2760GBP -1,308 GBP 1.94305 GBP 1.94859
2025-04-15 (Tuesday)236,368GBP 460,584BT.L holding increased by 6918GBP 460,5840GBP 6,918 GBP 1.94859 GBP 1.91932
2025-04-14 (Monday)236,368GBP 453,666BT.L holding increased by 16236GBP 453,6660GBP 16,236 GBP 1.91932 GBP 1.85063
2025-04-11 (Friday)236,368GBP 437,430BT.L holding increased by 6961GBP 437,4300GBP 6,961 GBP 1.85063 GBP 1.82118
2025-04-10 (Thursday)236,368BT.L holding increased by 2373GBP 430,469BT.L holding increased by 23362GBP 430,4692,373GBP 23,362 GBP 1.82118 GBP 1.73981
2025-04-09 (Wednesday)233,995BT.L holding increased by 7104GBP 407,107BT.L holding increased by 5757GBP 407,1077,104GBP 5,757 GBP 1.73981 GBP 1.76891
2025-04-08 (Tuesday)226,891GBP 401,350BT.L holding decreased by -12513GBP 401,3500GBP -12,513 GBP 1.76891 GBP 1.82406
2025-04-07 (Monday)226,891GBP 413,863BT.L holding decreased by -23904GBP 413,8630GBP -23,904 GBP 1.82406 GBP 1.92942
2025-04-04 (Friday)226,891GBP 437,767BT.L holding decreased by -13529GBP 437,7670GBP -13,529 GBP 1.92942 GBP 1.98904
2025-04-02 (Wednesday)226,891GBP 451,296BT.L holding decreased by -1961GBP 451,2960GBP -1,961 GBP 1.98904 GBP 1.99769
2025-04-01 (Tuesday)226,891GBP 453,257BT.L holding increased by 3611GBP 453,2570GBP 3,611 GBP 1.99769 GBP 1.98177
2025-03-31 (Monday)226,891GBP 449,646BT.L holding increased by 1183GBP 449,6460GBP 1,183 GBP 1.98177 GBP 1.97656
2025-03-28 (Friday)226,891GBP 448,463BT.L holding increased by 5075GBP 448,4630GBP 5,075 GBP 1.97656 GBP 1.95419
2025-03-27 (Thursday)226,891GBP 443,388BT.L holding decreased by -4461GBP 443,3880GBP -4,461 GBP 1.95419 GBP 1.97385
2025-03-26 (Wednesday)226,891GBP 447,849BT.L holding increased by 3547GBP 447,8490GBP 3,547 GBP 1.97385 GBP 1.95822
2025-03-25 (Tuesday)226,891GBP 444,302BT.L holding decreased by -931GBP 444,3020GBP -931 GBP 1.95822 GBP 1.96232
2025-03-24 (Monday)226,891GBP 445,233BT.L holding increased by 339GBP 445,2330GBP 339 GBP 1.96232 GBP 1.96083
2025-03-21 (Friday)226,891GBP 444,894BT.L holding increased by 2049GBP 444,8940GBP 2,049 GBP 1.96083 GBP 1.9518
2025-03-20 (Thursday)226,891GBP 442,845BT.L holding increased by 10335GBP 442,8450GBP 10,335 GBP 1.9518 GBP 1.90625
2025-03-19 (Wednesday)226,891GBP 432,510BT.L holding decreased by -2107GBP 432,5100GBP -2,107 GBP 1.90625 GBP 1.91553
2025-03-18 (Tuesday)226,891GBP 434,617BT.L holding increased by 6525GBP 434,6170GBP 6,525 GBP 1.91553 GBP 1.88677
2025-03-17 (Monday)226,891GBP 428,092BT.L holding increased by 5207GBP 428,0920GBP 5,207 GBP 1.88677 GBP 1.86382
2025-03-14 (Friday)226,891GBP 422,885BT.L holding decreased by -146GBP 422,8850GBP -146 GBP 1.86382 GBP 1.86447
2025-03-13 (Thursday)226,891GBP 423,031BT.L holding increased by 11563GBP 423,0310GBP 11,563 GBP 1.86447 GBP 1.81351
2025-03-12 (Wednesday)226,891GBP 411,468BT.L holding decreased by -8705GBP 411,4680GBP -8,705 GBP 1.81351 GBP 1.85187
2025-03-11 (Tuesday)226,891GBP 420,173BT.L holding decreased by -14624GBP 420,1730GBP -14,624 GBP 1.85187 GBP 1.91633
2025-03-10 (Monday)226,891GBP 434,797BT.L holding increased by 2516GBP 434,7970GBP 2,516 GBP 1.91633 GBP 1.90524
2025-03-07 (Friday)226,891BT.L holding increased by 71200GBP 432,281BT.L holding increased by 150846GBP 432,28171,200GBP 150,846 GBP 1.90524 GBP 1.80765
2025-03-05 (Wednesday)155,691GBP 281,435BT.L holding decreased by -9771GBP 281,4350GBP -9,771 GBP 1.80765 GBP 1.87041
2025-03-04 (Tuesday)155,691GBP 291,206BT.L holding decreased by -3544GBP 291,2060GBP -3,544 GBP 1.87041 GBP 1.89317
2025-03-03 (Monday)155,691GBP 294,750BT.L holding decreased by -6470GBP 294,7500GBP -6,470 GBP 1.89317 GBP 1.93473
2025-02-28 (Friday)155,691GBP 301,220BT.L holding increased by 3657GBP 301,2200GBP 3,657 GBP 1.93473 GBP 1.91124
2025-02-27 (Thursday)155,691GBP 297,563BT.L holding increased by 6411GBP 297,5630GBP 6,411 GBP 1.91124 GBP 1.87006
2025-02-26 (Wednesday)155,691BT.L holding increased by 2312GBP 291,152BT.L holding increased by 5895GBP 291,1522,312GBP 5,895 GBP 1.87006 GBP 1.85982
2025-02-25 (Tuesday)153,379GBP 285,257BT.L holding increased by 2752GBP 285,2570GBP 2,752 GBP 1.85982 GBP 1.84188
2025-02-24 (Monday)153,379GBP 282,505BT.L holding increased by 3253GBP 282,5050GBP 3,253 GBP 1.84188 GBP 1.82067
2025-02-21 (Friday)153,379GBP 279,252BT.L holding increased by 7172GBP 279,2520GBP 7,172 GBP 1.82067 GBP 1.77391
2025-02-20 (Thursday)153,379GBP 272,080BT.L holding decreased by -1081GBP 272,0800GBP -1,081 GBP 1.77391 GBP 1.78095
2025-02-19 (Wednesday)153,379GBP 273,161BT.L holding increased by 1115GBP 273,1610GBP 1,115 GBP 1.78095 GBP 1.77368
2025-02-18 (Tuesday)153,379BT.L holding increased by 2291GBP 272,046BT.L holding decreased by -3424GBP 272,0462,291GBP -3,424 GBP 1.77368 GBP 1.82324
2025-02-17 (Monday)151,088GBP 275,470BT.L holding increased by 883GBP 275,4700GBP 883 GBP 1.82324 GBP 1.8174
2025-02-14 (Friday)151,088GBP 274,587BT.L holding increased by 1106GBP 274,5870GBP 1,106 GBP 1.8174 GBP 1.81008
2025-02-13 (Thursday)151,088GBP 273,481BT.L holding decreased by -681GBP 273,4810GBP -681 GBP 1.81008 GBP 1.81458
2025-02-12 (Wednesday)151,088GBP 274,162BT.L holding increased by 1367GBP 274,1620GBP 1,367 GBP 1.81458 GBP 1.80554
2025-02-11 (Tuesday)151,088BT.L holding decreased by -2331GBP 272,795BT.L holding decreased by -2935GBP 272,795-2,331GBP -2,935 GBP 1.80554 GBP 1.79724
2025-02-10 (Monday)153,419GBP 275,730BT.L holding increased by 1315GBP 275,7300GBP 1,315 GBP 1.79724 GBP 1.78866
2025-02-07 (Friday)153,419GBP 274,415BT.L holding increased by 1014GBP 274,4150GBP 1,014 GBP 1.78866 GBP 1.78205
2025-02-06 (Thursday)153,419GBP 273,401BT.L holding increased by 5834GBP 273,4010GBP 5,834 GBP 1.78205 GBP 1.74403
2025-02-05 (Wednesday)153,419GBP 267,567BT.L holding increased by 5979GBP 267,5670GBP 5,979 GBP 1.74403 GBP 1.70506
2025-02-04 (Tuesday)153,419GBP 261,588BT.L holding decreased by -3398GBP 261,5880GBP -3,398 GBP 1.70506 GBP 1.7272
2025-02-03 (Monday)153,419BT.L holding decreased by -2335GBP 264,986BT.L holding increased by 812GBP 264,986-2,335GBP 812 GBP 1.7272 GBP 1.6961
2025-01-31 (Friday)155,754BT.L holding increased by 4666GBP 264,174BT.L holding increased by 4754GBP 264,1744,666GBP 4,754 GBP 1.6961 GBP 1.71701
2025-01-30 (Thursday)151,088GBP 259,420BT.L holding decreased by -3825GBP 259,4200GBP -3,825 GBP 1.71701 GBP 1.74233
2025-01-29 (Wednesday)151,088GBP 263,245BT.L holding increased by 4660GBP 263,2450GBP 4,660 GBP 1.74233 GBP 1.71149
2025-01-28 (Tuesday)151,088GBP 258,585BT.L holding increased by 6723GBP 258,5850GBP 6,723 GBP 1.71149 GBP 1.66699
2025-01-27 (Monday)151,088GBP 251,862BT.L holding increased by 1847GBP 251,8620GBP 1,847 GBP 1.66699 GBP 1.65476
2025-01-24 (Friday)151,088GBP 250,015BT.L holding decreased by -2680GBP 250,0150GBP -2,680 GBP 1.65476 GBP 1.6725
2025-01-23 (Thursday)151,088GBP 252,695BT.L holding decreased by -663GBP 252,6950GBP -663 GBP 1.6725 GBP 1.67689
2025-01-22 (Wednesday)151,088GBP 253,358GBP 253,358
2025-01-21 (Tuesday)151,088GBP 252,756GBP 252,756
2025-01-20 (Monday)761,731GBP 1,279,882GBP 1,279,882
2025-01-17 (Friday)761,731GBP 1,285,123GBP 1,285,123
2025-01-16 (Thursday)761,731GBP 1,272,133GBP 1,272,133
2025-01-15 (Wednesday)761,731GBP 1,273,958GBP 1,273,958
2025-01-14 (Tuesday)761,731GBP 1,251,230GBP 1,251,230
2025-01-13 (Monday)761,731GBP 1,260,494GBP 1,260,494
2025-01-10 (Friday)761,731GBP 1,256,984GBP 1,256,984
2025-01-09 (Thursday)761,731GBP 1,305,207GBP 1,305,207
2025-01-09 (Thursday)761,731GBP 1,305,207GBP 1,305,207
2025-01-09 (Thursday)761,731GBP 1,305,207GBP 1,305,207
2025-01-08 (Wednesday)761,731GBP 1,312,062GBP 1,312,062
2025-01-08 (Wednesday)761,731GBP 1,312,062GBP 1,312,062
2025-01-08 (Wednesday)761,731GBP 1,312,062GBP 1,312,062
2025-01-02 (Thursday)761,731GBP 1,350,487GBP 1,350,487
2024-12-31 (Tuesday)761,731GBP 1,327,113GBP 1,327,113
2024-12-30 (Monday)761,731GBP 1,315,999GBP 1,315,999
2024-12-27 (Friday)761,731GBP 1,326,659GBP 1,326,659
2024-12-26 (Thursday)761,731GBP 1,318,221GBP 1,318,221
2024-12-24 (Tuesday)761,731GBP 1,323,554GBP 1,323,554
2024-12-23 (Monday)761,731GBP 1,328,764GBP 1,328,764
2024-12-20 (Friday)761,731GBP 1,332,029GBP 1,332,029
2024-12-19 (Thursday)761,731GBP 1,348,169GBP 1,348,169
2024-12-18 (Wednesday)761,731GBP 1,358,348GBP 1,358,348
2024-12-17 (Tuesday)761,731GBP 1,359,295GBP 1,359,295
2024-12-16 (Monday)761,731GBP 1,376,824GBP 1,376,824
2024-12-13 (Friday)761,731GBP 1,385,365GBP 1,385,365
2024-12-11 (Wednesday)761,731GBP 1,406,517GBP 1,406,517
2024-12-06 (Friday)761,731GBP 1,446,856BT.L holding decreased by -12569GBP 1,446,8560GBP -12,569 GBP 1.89943 GBP 1.91593
2024-12-05 (Thursday)761,731GBP 1,459,425BT.L holding increased by 30731GBP 1,459,4250GBP 30,731 GBP 1.91593 GBP 1.87559
2024-12-04 (Wednesday)761,731GBP 1,428,694BT.L holding decreased by -8148GBP 1,428,6940GBP -8,148 GBP 1.87559 GBP 1.88629
2024-12-03 (Tuesday)761,731GBP 1,436,842BT.L holding decreased by -41529GBP 1,436,8420GBP -41,529 GBP 1.88629 GBP 1.9408
2024-12-02 (Monday)761,731GBP 1,478,371BT.L holding increased by 18099GBP 1,478,3710GBP 18,099 GBP 1.9408 GBP 1.91704
2024-11-29 (Friday)761,731GBP 1,460,272BT.L holding increased by 2501GBP 1,460,2720GBP 2,501 GBP 1.91704 GBP 1.91376
2024-11-28 (Thursday)761,731GBP 1,457,771BT.L holding increased by 9792GBP 1,457,7710GBP 9,792 GBP 1.91376 GBP 1.90091
2024-11-27 (Wednesday)761,731GBP 1,447,979BT.L holding increased by 22225GBP 1,447,9790GBP 22,225 GBP 1.90091 GBP 1.87173
2024-11-26 (Tuesday)761,731GBP 1,425,754BT.L holding increased by 13353GBP 1,425,7540GBP 13,353 GBP 1.87173 GBP 1.8542
2024-11-25 (Monday)761,731BT.L holding increased by 10847GBP 1,412,401BT.L holding increased by 45892GBP 1,412,40110,847GBP 45,892 GBP 1.8542 GBP 1.81987
2024-11-22 (Friday)750,884GBP 1,366,509BT.L holding increased by 35083GBP 1,366,5090GBP 35,083 GBP 1.81987 GBP 1.77314
2024-11-21 (Thursday)750,884GBP 1,331,426BT.L holding decreased by -21798GBP 1,331,4260GBP -21,798 GBP 1.77314 GBP 1.80217
2024-11-20 (Wednesday)750,884GBP 1,353,224BT.L holding increased by 7504GBP 1,353,2240GBP 7,504 GBP 1.80217 GBP 1.79218
2024-11-19 (Tuesday)750,884GBP 1,345,720BT.L holding increased by 46338GBP 1,345,7200GBP 46,338 GBP 1.79218 GBP 1.73047
2024-11-18 (Monday)750,884GBP 1,299,382BT.L holding increased by 54138GBP 1,299,3820GBP 54,138 GBP 1.73047 GBP 1.65837
2024-11-12 (Tuesday)750,884GBP 1,245,244BT.L holding decreased by -20270GBP 1,245,2440GBP -20,270 GBP 1.65837 GBP 1.68537
2024-11-08 (Friday)750,884GBP 1,265,514BT.L holding increased by 28768GBP 1,265,5140GBP 28,768 GBP 1.68537 GBP 1.64705
2024-11-07 (Thursday)750,884GBP 1,236,746BT.L holding decreased by -43989GBP 1,236,7460GBP -43,989 GBP 1.64705 GBP 1.70564
2024-11-06 (Wednesday)750,884GBP 1,280,735BT.L holding decreased by -39317GBP 1,280,7350GBP -39,317 GBP 1.70564 GBP 1.758
2024-11-05 (Tuesday)750,884GBP 1,320,052BT.L holding increased by 48870GBP 1,320,0520GBP 48,870 GBP 1.758 GBP 1.69291
2024-11-04 (Monday)750,884GBP 1,271,182BT.L holding increased by 13298GBP 1,271,1820GBP 13,298 GBP 1.69291 GBP 1.6752
2024-11-01 (Friday)750,884GBP 1,257,884BT.L holding increased by 28547GBP 1,257,8840GBP 28,547 GBP 1.6752 GBP 1.63719
2024-10-31 (Thursday)750,884GBP 1,229,337BT.L holding decreased by -27316GBP 1,229,3370GBP -27,316 GBP 1.63719 GBP 1.67356
2024-10-30 (Wednesday)750,884GBP 1,256,653BT.L holding decreased by -3914GBP 1,256,6530GBP -3,914 GBP 1.67356 GBP 1.67878
2024-10-29 (Tuesday)750,884GBP 1,260,567BT.L holding decreased by -25979GBP 1,260,5670GBP -25,979 GBP 1.67878 GBP 1.71338
2024-10-28 (Monday)750,884GBP 1,286,546BT.L holding decreased by -13955GBP 1,286,5460GBP -13,955 GBP 1.71338 GBP 1.73196
2024-10-25 (Friday)750,884GBP 1,300,501BT.L holding decreased by -1683GBP 1,300,5010GBP -1,683 GBP 1.73196 GBP 1.7342
2024-10-24 (Thursday)750,884BT.L holding increased by 11397GBP 1,302,184BT.L holding increased by 32395GBP 1,302,18411,397GBP 32,395 GBP 1.7342 GBP 1.71712
2024-10-23 (Wednesday)739,487GBP 1,269,789BT.L holding decreased by -10362GBP 1,269,7890GBP -10,362 GBP 1.71712 GBP 1.73113
2024-10-22 (Tuesday)739,487GBP 1,280,151BT.L holding decreased by -14887GBP 1,280,1510GBP -14,887 GBP 1.73113 GBP 1.75127
2024-10-21 (Monday)739,487GBP 1,295,038BT.L holding decreased by -3509GBP 1,295,0380GBP -3,509 GBP 1.75127 GBP 1.75601
2024-10-18 (Friday)739,487GBP 1,298,547GBP 1,298,547
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 holdings

Share Trades of BT.L by Blackrock for IE00BZ0PKV06

Show aggregate share trades of BT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,369 1.950* 1.83
2025-04-23BUY2,365 1.955* 1.83
2025-04-10BUY2,373 1.821* 1.82
2025-04-09BUY7,104 1.740* 1.82
2025-03-07BUY71,200 1.905* 1.78
2025-02-26BUY2,312 1.870* 1.77
2025-02-18BUY2,291 1.774* 1.77
2025-02-11SELL-2,331 1.806* 1.76 Profit of 4,105 on sale
2025-02-03SELL-2,335 1.727* 1.76 Profit of 4,114 on sale
2025-01-31BUY4,666 1.696* 1.76
2024-11-25BUY10,847 1.854* 1.72
2024-10-24BUY11,397 1.734* 1.73
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 BT.L

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.