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 EVK.DE

Show aggregate EVK.DE holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-05-08 (Thursday)	2,311	EUR 46,220	EUR 46,220	0	EUR -139	EUR 20	EUR 20.0601
2025-05-07 (Wednesday)	2,311	EUR 46,359	EUR 46,359	0	EUR 439	EUR 20.0601	EUR 19.8702
2025-05-06 (Tuesday)	2,311	EUR 45,920	EUR 45,920	0	EUR -346	EUR 19.8702	EUR 20.0199
2025-05-05 (Monday)	2,311	EUR 46,266	EUR 46,266	0	EUR 693	EUR 20.0199	EUR 19.72
2025-05-02 (Friday)	2,311	EUR 45,573	EUR 45,573	0	EUR -69	EUR 19.72	EUR 19.7499
2025-05-01 (Thursday)	2,311	EUR 45,642	EUR 45,642	0	EUR 0	EUR 19.7499	EUR 19.7499
2025-04-30 (Wednesday)	2,311	EUR 45,642	EUR 45,642	0	EUR -185	EUR 19.7499	EUR 19.8299
2025-04-29 (Tuesday)	2,311	EUR 45,827	EUR 45,827	0	EUR 531	EUR 19.8299	EUR 19.6002
2025-04-28 (Monday)	2,311	EUR 45,296	EUR 45,296	0	EUR 324	EUR 19.6002	EUR 19.46
2025-04-25 (Friday)	2,311	EUR 44,972	EUR 44,972	0	EUR 739	EUR 19.46	EUR 19.1402
2025-04-24 (Thursday)	2,311	EUR 44,233	EUR 44,233	23	EUR -40	EUR 19.1402	EUR 19.3501
2025-04-23 (Wednesday)	2,288	EUR 44,273	EUR 44,273	23	EUR 1,283	EUR 19.3501	EUR 18.9801
2025-04-22 (Tuesday)	2,265	EUR 42,990	EUR 42,990	0	EUR 567	EUR 18.9801	EUR 18.7298
2025-04-21 (Monday)	2,265	EUR 42,423	EUR 42,423	0	EUR 0	EUR 18.7298	EUR 18.7298
2025-04-18 (Friday)	2,265	EUR 42,423	EUR 42,423	0	EUR 0	EUR 18.7298	EUR 18.7298
2025-04-17 (Thursday)	2,265	EUR 42,423	EUR 42,423	0	EUR 67	EUR 18.7298	EUR 18.7002
2025-04-16 (Wednesday)	2,265	EUR 42,356	EUR 42,356	0	EUR -271	EUR 18.7002	EUR 18.8199
2025-04-15 (Tuesday)	2,265	EUR 42,627	EUR 42,627	0	EUR 657	EUR 18.8199	EUR 18.5298
2025-04-14 (Monday)	2,265	EUR 41,970	EUR 41,970	0	EUR 1,517	EUR 18.5298	EUR 17.86
2025-04-11 (Friday)	2,265	EUR 40,453	EUR 40,453	0	EUR -68	EUR 17.86	EUR 17.8901
2025-04-10 (Thursday)	2,265	EUR 40,521	EUR 40,521	23	EUR 591	EUR 17.8901	EUR 17.81
2025-04-09 (Wednesday)	2,242	EUR 39,930	EUR 39,930	69	EUR 294	EUR 17.81	EUR 18.2402
2025-04-08 (Tuesday)	2,173	EUR 39,636	EUR 39,636	0	EUR 718	EUR 18.2402	EUR 17.9098
2025-04-07 (Monday)	2,173	EUR 38,918	EUR 38,918	0	EUR -1,054	EUR 17.9098	EUR 18.3948
2025-04-04 (Friday)	2,173	EUR 39,972	EUR 39,972	0	EUR -3,727	EUR 18.3948	EUR 20.11
2025-04-02 (Wednesday)	2,173	EUR 43,699	EUR 43,699	0	EUR 272	EUR 20.11	EUR 19.9848
2025-04-01 (Tuesday)	2,173	EUR 43,427	EUR 43,427	0	EUR 108	EUR 19.9848	EUR 19.9351
2025-03-31 (Monday)	2,173	EUR 43,319	EUR 43,319	0	EUR -554	EUR 19.9351	EUR 20.1901
2025-03-28 (Friday)	2,173	EUR 43,873	EUR 43,873	0	EUR -739	EUR 20.1901	EUR 20.5301
2025-03-27 (Thursday)	2,173	EUR 44,612	EUR 44,612	0	EUR -456	EUR 20.5301	EUR 20.74
2025-03-26 (Wednesday)	2,173	EUR 45,068	EUR 45,068	0	EUR -587	EUR 20.74	EUR 21.0101
2025-03-25 (Tuesday)	2,173	EUR 45,655	EUR 45,655	0	EUR 326	EUR 21.0101	EUR 20.8601
2025-03-24 (Monday)	2,173	EUR 45,329	EUR 45,329	0	EUR -586	EUR 20.8601	EUR 21.1298
2025-03-21 (Friday)	2,173	EUR 45,915	EUR 45,915	0	EUR -761	EUR 21.1298	EUR 21.48
2025-03-20 (Thursday)	2,173	EUR 46,676	EUR 46,676	0	EUR -913	EUR 21.48	EUR 21.9001
2025-03-19 (Wednesday)	2,173	EUR 47,589	EUR 47,589	0	EUR -760	EUR 21.9001	EUR 22.2499
2025-03-18 (Tuesday)	2,173	EUR 48,349	EUR 48,349	0	EUR 1,021	EUR 22.2499	EUR 21.78
2025-03-17 (Monday)	2,173	EUR 47,328	EUR 47,328	0	EUR 22	EUR 21.78	EUR 21.7699
2025-03-14 (Friday)	2,173	EUR 47,306	EUR 47,306	0	EUR 1,434	EUR 21.7699	EUR 21.11
2025-03-13 (Thursday)	2,173	EUR 45,872	EUR 45,872	0	EUR -217	EUR 21.11	EUR 21.2098
2025-03-12 (Wednesday)	2,173	EUR 46,089	EUR 46,089	0	EUR 434	EUR 21.2098	EUR 21.0101
2025-03-11 (Tuesday)	2,173	EUR 45,655	EUR 45,655	0	EUR -760	EUR 21.0101	EUR 21.3599
2025-03-10 (Monday)	2,173	EUR 46,415	EUR 46,415	0	EUR -609	EUR 21.3599	EUR 21.6401
2025-03-07 (Friday)	2,173	EUR 47,024	EUR 47,024	672	EUR 15,548	EUR 21.6401	EUR 20.97
2025-03-05 (Wednesday)	1,501	EUR 31,476	EUR 31,476	0	EUR 3,340	EUR 20.97	EUR 18.7448
2025-03-04 (Tuesday)	1,501	EUR 28,136	EUR 28,136	0	EUR -841	EUR 18.7448	EUR 19.3051
2025-03-03 (Monday)	1,501	EUR 28,977	EUR 28,977	0	EUR 218	EUR 19.3051	EUR 19.1599
2025-02-28 (Friday)	1,501	EUR 28,759	EUR 28,759	0	EUR -143	EUR 19.1599	EUR 19.2552
2025-02-27 (Thursday)	1,501	EUR 28,902	EUR 28,902	0	EUR -555	EUR 19.2552	EUR 19.6249
2025-02-26 (Wednesday)	1,501	EUR 29,457	EUR 29,457	23	EUR 813	EUR 19.6249	EUR 19.3802
2025-02-25 (Tuesday)	1,478	EUR 28,644	EUR 28,644	0	EUR 215	EUR 19.3802	EUR 19.2348
2025-02-24 (Monday)	1,478	EUR 28,429	EUR 28,429	0	EUR 362	EUR 19.2348	EUR 18.9899
2025-02-21 (Friday)	1,478	EUR 28,067	EUR 28,067	0	EUR 391	EUR 18.9899	EUR 18.7253
2025-02-20 (Thursday)	1,478	EUR 27,676	EUR 27,676	0	EUR -51	EUR 18.7253	EUR 18.7598
2025-02-19 (Wednesday)	1,478	EUR 27,727	EUR 27,727	0	EUR -1,116	EUR 18.7598	EUR 19.5149
2025-02-18 (Tuesday)	1,478	EUR 28,843	EUR 28,843	23	EUR 187	EUR 19.5149	EUR 19.6948
2025-02-17 (Monday)	1,455	EUR 28,656	EUR 28,656	0	EUR -109	EUR 19.6948	EUR 19.7698
2025-02-14 (Friday)	1,455	EUR 28,765	EUR 28,765	0	EUR 94	EUR 19.7698	EUR 19.7052
2025-02-13 (Thursday)	1,455	EUR 28,671	EUR 28,671	0	EUR 728	EUR 19.7052	EUR 19.2048
2025-02-12 (Wednesday)	1,455	EUR 27,943	EUR 27,943	0	EUR 218	EUR 19.2048	EUR 19.055
2025-02-11 (Tuesday)	1,455	EUR 27,725	EUR 27,725	-23	EUR -424	EUR 19.055	EUR 19.0453
2025-02-10 (Monday)	1,478	EUR 28,149	EUR 28,149	0	EUR 67	EUR 19.0453	EUR 19
2025-02-07 (Friday)	1,478	EUR 28,082	EUR 28,082	0	EUR 0	EUR 19	EUR 19
2025-02-06 (Thursday)	1,478	EUR 28,082	EUR 28,082	0	EUR 1,079	EUR 19	EUR 18.27
2025-02-05 (Wednesday)	1,478	EUR 27,003	EUR 27,003	0	EUR 281	EUR 18.27	EUR 18.0798
2025-02-04 (Tuesday)	1,478	EUR 26,722	EUR 26,722	0	EUR 185	EUR 18.0798	EUR 17.9547
2025-02-03 (Monday)	1,478	EUR 26,537	EUR 26,537	-23	EUR -684	EUR 17.9547	EUR 18.1352
2025-01-31 (Friday)	1,501	EUR 27,221	EUR 27,221	46	EUR 631	EUR 18.1352	EUR 18.2749
2025-01-30 (Thursday)	1,455	EUR 26,590	EUR 26,590	0	EUR 342	EUR 18.2749	EUR 18.0399
2025-01-29 (Wednesday)	1,455	EUR 26,248	EUR 26,248	0	EUR -88	EUR 18.0399	EUR 18.1003
2025-01-28 (Tuesday)	1,455	EUR 26,336	EUR 26,336	0	EUR 66	EUR 18.1003	EUR 18.055
2025-01-27 (Monday)	1,455	EUR 26,270	EUR 26,270	0	EUR 153	EUR 18.055	EUR 17.9498
2025-01-24 (Friday)	1,455	EUR 26,117	EUR 26,117	0	EUR 320	EUR 17.9498	EUR 17.7299
2025-01-23 (Thursday)	1,455	EUR 25,797	EUR 25,797	0	EUR -37	EUR 17.7299	EUR 17.7553
2025-01-22 (Wednesday)	1,455	EUR 25,834	EUR 25,834
2025-01-21 (Tuesday)	1,455	EUR 25,783	EUR 25,783
2025-01-20 (Monday)	29,613	EUR 523,410	EUR 523,410
2025-01-17 (Friday)	29,613	EUR 513,193	EUR 513,193
2025-01-16 (Thursday)	29,613	EUR 510,380	EUR 510,380
2025-01-15 (Wednesday)	29,613	EUR 509,788	EUR 509,788
2025-01-14 (Tuesday)	29,613	EUR 488,911	EUR 488,911
2025-01-13 (Monday)	29,613	EUR 490,687	EUR 490,687
2025-01-10 (Friday)	29,613	EUR 483,136	EUR 483,136
2025-01-09 (Thursday)	29,613	EUR 491,132	EUR 491,132
2025-01-09 (Thursday)	29,613	EUR 491,132	EUR 491,132
2025-01-09 (Thursday)	29,613	EUR 491,132	EUR 491,132
2025-01-08 (Wednesday)	29,613	EUR 491,724	EUR 491,724
2025-01-08 (Wednesday)	29,613	EUR 491,724	EUR 491,724
2025-01-08 (Wednesday)	29,613	EUR 491,724	EUR 491,724
2025-01-02 (Thursday)	29,613	EUR 494,981	EUR 494,981
2024-12-31 (Tuesday)	29,613	EUR 495,425	EUR 495,425
2024-12-30 (Monday)	29,613	EUR 495,425	EUR 495,425
2024-12-27 (Friday)	29,613	EUR 494,833	EUR 494,833
2024-12-26 (Thursday)	29,613	EUR 487,726	EUR 487,726
2024-12-24 (Tuesday)	29,613	EUR 487,726	EUR 487,726
2024-12-23 (Monday)	29,613	EUR 487,726	EUR 487,726
2024-12-20 (Friday)	29,613	EUR 486,838	EUR 486,838
2024-12-19 (Thursday)	29,613	EUR 485,357	EUR 485,357
2024-12-18 (Wednesday)	29,613	EUR 494,537	EUR 494,537
2024-12-17 (Tuesday)	29,613	EUR 499,719	EUR 499,719
2024-12-16 (Monday)	29,613	EUR 504,754	EUR 504,754
2024-12-13 (Friday)	29,613	EUR 516,747	EUR 516,747
2024-12-11 (Wednesday)	29,613	EUR 521,337	EUR 521,337
2024-12-06 (Friday)	29,613	EUR 527,704	EUR 527,704	0	EUR -4,145	EUR 17.82	EUR 17.96
2024-12-05 (Thursday)	29,613	EUR 531,849	EUR 531,849	0	EUR 7,255	EUR 17.96	EUR 17.715
2024-12-04 (Wednesday)	29,613	EUR 524,594	EUR 524,594	0	EUR 4,146	EUR 17.715	EUR 17.575
2024-12-03 (Tuesday)	29,613	EUR 520,448	EUR 520,448	0	EUR 4,293	EUR 17.575	EUR 17.43
2024-12-02 (Monday)	29,613	EUR 516,155	EUR 516,155	0	EUR 1,925	EUR 17.43	EUR 17.365
2024-11-29 (Friday)	29,613	EUR 514,230	EUR 514,230	0	EUR 1,333	EUR 17.365	EUR 17.32
2024-11-28 (Thursday)	29,613	EUR 512,897	EUR 512,897	0	EUR -2,221	EUR 17.32	EUR 17.395
2024-11-27 (Wednesday)	29,613	EUR 515,118	EUR 515,118	0	EUR 2,369	EUR 17.395	EUR 17.315
2024-11-26 (Tuesday)	29,613	EUR 512,749	EUR 512,749	0	EUR -10,513	EUR 17.315	EUR 17.67
2024-11-26 (Tuesday)	29,613	EUR 512,749	EUR 512,749	0	EUR -10,513	EUR 17.315	EUR 17.67
2024-11-25 (Monday)	29,613	EUR 523,262	EUR 523,262

Share Trades of EVK.DE by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	23			19.140*		19.19
2025-04-23	BUY	23			19.350*		19.18
2025-04-10	BUY	23			17.890*		19.27
2025-04-09	BUY	69			17.810*		19.30
2025-03-07	BUY	672			21.640*		18.55
2025-02-26	BUY	23			19.625*		18.38
2025-02-18	BUY	23			19.515*		18.22
2025-02-11	SELL	-23			19.055*		17.95 Profit of 413 on sale
2025-02-03	SELL	-23			17.955*		17.74 Profit of 408 on sale
2025-01-31	BUY	46			18.135*		17.71

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 EVK.DE

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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