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 ITRK.L

Show aggregate ITRK.L holdings

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

Date	Number of ITRK.L Shares Held	Base Market Value of ITRK.L Shares	Local Market Value of ITRK.L Shares	Change in ITRK.L Shares Held	Change in ITRK.L Base Value	Current Price per ITRK.L Share Held	Previous Price per ITRK.L Share Held
2025-05-08 (Thursday)	36,795	GBP 2,035,754	GBP 2,035,754
2025-05-07 (Wednesday)	36,795	GBP 2,010,980	GBP 2,010,980	0	GBP -11,259	GBP 54.6536	GBP 54.9596
2025-05-06 (Tuesday)	36,795	GBP 2,022,239	GBP 2,022,239	0	GBP 18,722	GBP 54.9596	GBP 54.4508
2025-05-05 (Monday)	36,795	GBP 2,003,517	GBP 2,003,517	0	GBP 2,946	GBP 54.4508	GBP 54.3707
2025-05-02 (Friday)	36,795	GBP 2,000,571	GBP 2,000,571	0	GBP 8,291	GBP 54.3707	GBP 54.1454
2025-05-01 (Thursday)	36,795	GBP 1,992,280	GBP 1,992,280	0	GBP 10,400	GBP 54.1454	GBP 53.8628
2025-04-30 (Wednesday)	36,795	GBP 1,981,880	GBP 1,981,880	0	GBP 18,744	GBP 53.8628	GBP 53.3533
2025-04-29 (Tuesday)	36,795	GBP 1,963,136	GBP 1,963,136	579	GBP 33,248	GBP 53.3533	GBP 53.2883
2025-04-28 (Monday)	36,216	GBP 1,929,888	GBP 1,929,888	0	GBP -17,791	GBP 53.2883	GBP 53.7795
2025-04-25 (Friday)	36,216	GBP 1,947,679	GBP 1,947,679	0	GBP 16,937	GBP 53.7795	GBP 53.3119
2025-04-24 (Thursday)	36,216	GBP 1,930,742	GBP 1,930,742	346	GBP 13,603	GBP 53.3119	GBP 53.4469
2025-04-23 (Wednesday)	35,870	GBP 1,917,139	GBP 1,917,139	346	GBP 43,652	GBP 53.4469	GBP 52.7386
2025-04-22 (Tuesday)	35,524	GBP 1,873,487	GBP 1,873,487	0	GBP -9,711	GBP 52.7386	GBP 53.012
2025-04-21 (Monday)	35,524	GBP 1,883,198	GBP 1,883,198	0	GBP -2,117	GBP 53.012	GBP 53.0716
2025-04-18 (Friday)	35,524	GBP 1,885,315	GBP 1,885,315	0	GBP 0	GBP 53.0716	GBP 53.0716
2025-04-17 (Thursday)	35,524	GBP 1,885,315	GBP 1,885,315	0	GBP 11,276	GBP 53.0716	GBP 52.7542
2025-04-16 (Wednesday)	35,524	GBP 1,874,039	GBP 1,874,039	0	GBP -31,687	GBP 52.7542	GBP 53.6462
2025-04-15 (Tuesday)	35,524	GBP 1,905,726	GBP 1,905,726	0	GBP 73,528	GBP 53.6462	GBP 51.5763
2025-04-14 (Monday)	35,524	GBP 1,832,198	GBP 1,832,198	0	GBP 45,262	GBP 51.5763	GBP 50.3022
2025-04-11 (Friday)	35,524	GBP 1,786,936	GBP 1,786,936	0	GBP 2,142	GBP 50.3022	GBP 50.2419
2025-04-10 (Thursday)	35,524	GBP 1,784,794	GBP 1,784,794	346	GBP 132,656	GBP 50.2419	GBP 46.9651
2025-04-09 (Wednesday)	35,178	GBP 1,652,138	GBP 1,652,138	1,038	GBP -52,210	GBP 46.9651	GBP 49.9223
2025-04-08 (Tuesday)	34,140	GBP 1,704,348	GBP 1,704,348	0	GBP 27,510	GBP 49.9223	GBP 49.1165
2025-04-07 (Monday)	34,140	GBP 1,676,838	GBP 1,676,838	0	GBP -148,312	GBP 49.1165	GBP 53.4608
2025-04-04 (Friday)	34,140	GBP 1,825,150	GBP 1,825,150	0	GBP -213,454	GBP 53.4608	GBP 59.7131
2025-04-02 (Wednesday)	34,140	GBP 2,038,604	GBP 2,038,604	0	GBP -20,488	GBP 59.7131	GBP 60.3132
2025-04-01 (Tuesday)	34,140	GBP 2,059,092	GBP 2,059,092	0	GBP 17,328	GBP 60.3132	GBP 59.8056
2025-03-31 (Monday)	34,140	GBP 2,041,764	GBP 2,041,764	0	GBP -7,530	GBP 59.8056	GBP 60.0262
2025-03-28 (Friday)	34,140	GBP 2,049,294	GBP 2,049,294	0	GBP 15,030	GBP 60.0262	GBP 59.5859
2025-03-27 (Thursday)	34,140	GBP 2,034,264	GBP 2,034,264	0	GBP 12,850	GBP 59.5859	GBP 59.2095
2025-03-26 (Wednesday)	34,140	GBP 2,021,414	GBP 2,021,414	0	GBP -15,093	GBP 59.2095	GBP 59.6516
2025-03-25 (Tuesday)	34,140	GBP 2,036,507	GBP 2,036,507	0	GBP 18,324	GBP 59.6516	GBP 59.1149
2025-03-24 (Monday)	34,140	GBP 2,018,183	GBP 2,018,183	0	GBP 24,771	GBP 59.1149	GBP 58.3893
2025-03-21 (Friday)	34,140	GBP 1,993,412	GBP 1,993,412	0	GBP -11,333	GBP 58.3893	GBP 58.7213
2025-03-20 (Thursday)	34,140	GBP 2,004,745	GBP 2,004,745	0	GBP 18,587	GBP 58.7213	GBP 58.1769
2025-03-19 (Wednesday)	34,140	GBP 1,986,158	GBP 1,986,158	0	GBP 12,100	GBP 58.1769	GBP 57.8224
2025-03-18 (Tuesday)	34,140	GBP 1,974,058	GBP 1,974,058	0	GBP -13,983	GBP 57.8224	GBP 58.232
2025-03-17 (Monday)	34,140	GBP 1,988,041	GBP 1,988,041	0	GBP 6,520	GBP 58.232	GBP 58.041
2025-03-14 (Friday)	34,140	GBP 1,981,521	GBP 1,981,521	0	GBP -4,583	GBP 58.041	GBP 58.1753
2025-03-13 (Thursday)	34,140	GBP 1,986,104	GBP 1,986,104	0	GBP -38,077	GBP 58.1753	GBP 59.2906
2025-03-12 (Wednesday)	34,140	GBP 2,024,181	GBP 2,024,181	0	GBP 17,878	GBP 59.2906	GBP 58.7669
2025-03-11 (Tuesday)	34,140	GBP 2,006,303	GBP 2,006,303	0	GBP -95,212	GBP 58.7669	GBP 61.5558
2025-03-10 (Monday)	34,140	GBP 2,101,515	GBP 2,101,515	0	GBP -15,229	GBP 61.5558	GBP 62.0019
2025-03-07 (Friday)	34,140	GBP 2,116,744	GBP 2,116,744	10,432	GBP 629,188	GBP 62.0019	GBP 62.7449
2025-03-05 (Wednesday)	23,708	GBP 1,487,556	GBP 1,487,556	0	GBP -54,520	GBP 62.7449	GBP 65.0445
2025-03-04 (Tuesday)	23,708	GBP 1,542,076	GBP 1,542,076	0	GBP 61,757	GBP 65.0445	GBP 62.4396
2025-03-03 (Monday)	23,708	GBP 1,480,319	GBP 1,480,319	0	GBP 6,380	GBP 62.4396	GBP 62.1705
2025-02-28 (Friday)	23,708	GBP 1,473,939	GBP 1,473,939	0	GBP 448	GBP 62.1705	GBP 62.1516
2025-02-27 (Thursday)	23,708	GBP 1,473,491	GBP 1,473,491	0	GBP 6,624	GBP 62.1516	GBP 61.8722
2025-02-26 (Wednesday)	23,708	GBP 1,466,867	GBP 1,466,867	344	GBP -5,964	GBP 61.8722	GBP 63.0385
2025-02-25 (Tuesday)	23,364	GBP 1,472,831	GBP 1,472,831	0	GBP -8,561	GBP 63.0385	GBP 63.4049
2025-02-24 (Monday)	23,364	GBP 1,481,392	GBP 1,481,392	0	GBP -2,922	GBP 63.4049	GBP 63.53
2025-02-21 (Friday)	23,364	GBP 1,484,314	GBP 1,484,314	0	GBP -4,344	GBP 63.53	GBP 63.7159
2025-02-20 (Thursday)	23,364	GBP 1,488,658	GBP 1,488,658	0	GBP 57	GBP 63.7159	GBP 63.7134
2025-02-19 (Wednesday)	23,364	GBP 1,488,601	GBP 1,488,601	0	GBP -6,802	GBP 63.7134	GBP 64.0046
2025-02-18 (Tuesday)	23,364	GBP 1,495,403	GBP 1,495,403	343	GBP 27,530	GBP 64.0046	GBP 63.7623
2025-02-17 (Monday)	23,021	GBP 1,467,873	GBP 1,467,873	0	GBP -1,373	GBP 63.7623	GBP 63.822
2025-02-14 (Friday)	23,021	GBP 1,469,246	GBP 1,469,246	0	GBP 1,961	GBP 63.822	GBP 63.7368
2025-02-13 (Thursday)	23,021	GBP 1,467,285	GBP 1,467,285	0	GBP -6,099	GBP 63.7368	GBP 64.0017
2025-02-12 (Wednesday)	23,021	GBP 1,473,384	GBP 1,473,384	0	GBP 20,673	GBP 64.0017	GBP 63.1037
2025-02-11 (Tuesday)	23,021	GBP 1,452,711	GBP 1,452,711	-344	GBP 21,629	GBP 63.1037	GBP 61.249
2025-02-10 (Monday)	23,365	GBP 1,431,082	GBP 1,431,082	0	GBP 17,443	GBP 61.249	GBP 60.5024
2025-02-07 (Friday)	23,365	GBP 1,413,639	GBP 1,413,639	0	GBP -7,383	GBP 60.5024	GBP 60.8184
2025-02-06 (Thursday)	23,365	GBP 1,421,022	GBP 1,421,022	0	GBP -7,447	GBP 60.8184	GBP 61.1371
2025-02-05 (Wednesday)	23,365	GBP 1,428,469	GBP 1,428,469	0	GBP 8,770	GBP 61.1371	GBP 60.7618
2025-02-04 (Tuesday)	23,365	GBP 1,419,699	GBP 1,419,699	0	GBP -2,818	GBP 60.7618	GBP 60.8824
2025-02-03 (Monday)	23,365	GBP 1,422,517	GBP 1,422,517	-344	GBP -25,597	GBP 60.8824	GBP 61.0787
2025-01-31 (Friday)	23,709	GBP 1,448,114	GBP 1,448,114	688	GBP 50,281	GBP 61.0787	GBP 60.7199
2025-01-30 (Thursday)	23,021	GBP 1,397,833	GBP 1,397,833	0	GBP 4,964	GBP 60.7199	GBP 60.5043
2025-01-29 (Wednesday)	23,021	GBP 1,392,869	GBP 1,392,869	0	GBP 825	GBP 60.5043	GBP 60.4684
2025-01-28 (Tuesday)	23,021	GBP 1,392,044	GBP 1,392,044	0	GBP 16,206	GBP 60.4684	GBP 59.7645
2025-01-27 (Monday)	23,021	GBP 1,375,838	GBP 1,375,838	0	GBP -2,825	GBP 59.7645	GBP 59.8872
2025-01-24 (Friday)	23,021	GBP 1,378,663	GBP 1,378,663	0	GBP 20,289	GBP 59.8872	GBP 59.0059
2025-01-23 (Thursday)	23,021	GBP 1,358,374	GBP 1,358,374	0	GBP -1,261	GBP 59.0059	GBP 59.0606
2025-01-22 (Wednesday)	23,021	GBP 1,359,635	GBP 1,359,635
2025-01-21 (Tuesday)	23,021	GBP 1,361,328	GBP 1,361,328
2025-01-20 (Monday)	19,161	GBP 1,133,558	GBP 1,133,558
2025-01-17 (Friday)	19,161	GBP 1,120,598	GBP 1,120,598
2025-01-16 (Thursday)	19,161	GBP 1,115,674	GBP 1,115,674
2025-01-15 (Wednesday)	19,161	GBP 1,089,468	GBP 1,089,468
2025-01-14 (Tuesday)	19,161	GBP 1,081,838	GBP 1,081,838
2025-01-13 (Monday)	19,161	GBP 1,096,106	GBP 1,096,106
2025-01-10 (Friday)	19,161	GBP 1,094,200	GBP 1,094,200
2025-01-09 (Thursday)	19,161	GBP 1,109,578	GBP 1,109,578
2025-01-09 (Thursday)	19,161	GBP 1,109,578	GBP 1,109,578
2025-01-09 (Thursday)	19,161	GBP 1,109,578	GBP 1,109,578
2025-01-08 (Wednesday)	19,161	GBP 1,098,384	GBP 1,098,384
2025-01-08 (Wednesday)	19,161	GBP 1,098,384	GBP 1,098,384
2025-01-08 (Wednesday)	19,161	GBP 1,098,384	GBP 1,098,384
2025-01-02 (Thursday)	19,161	GBP 1,079,591	GBP 1,079,591	0	GBP 4,857	GBP 56.3431	GBP 56.0897
2024-12-31 (Tuesday)	19,161	GBP 1,095,692	GBP 1,095,692
2024-12-30 (Monday)	19,161	GBP 1,074,734	GBP 1,074,734	520	GBP -10,535	GBP 56.0897	GBP 58.2195
2024-12-27 (Friday)	19,161	GBP 1,082,320	GBP 1,082,320
2024-12-26 (Thursday)	19,161	GBP 1,079,518	GBP 1,079,518
2024-12-24 (Tuesday)	19,161	GBP 1,083,885	GBP 1,083,885
2024-12-23 (Monday)	19,161	GBP 1,076,600	GBP 1,076,600
2024-12-20 (Friday)	19,161	GBP 1,076,833	GBP 1,076,833
2024-12-19 (Thursday)	19,161	GBP 1,084,554	GBP 1,084,554
2024-12-18 (Wednesday)	19,161	GBP 1,095,997	GBP 1,095,997
2024-12-17 (Tuesday)	18,641	GBP 1,070,152	GBP 1,070,152
2024-12-16 (Monday)	18,641	GBP 1,073,508	GBP 1,073,508
2024-12-13 (Friday)	18,641	GBP 1,072,776	GBP 1,072,776
2024-12-11 (Wednesday)	18,641	GBP 1,086,046	GBP 1,086,046
2024-12-06 (Friday)	18,641	GBP 1,085,269	GBP 1,085,269	0	GBP -9,118	GBP 58.2195	GBP 58.7086
2024-12-05 (Thursday)	18,641	GBP 1,094,387	GBP 1,094,387	0	GBP 24,353	GBP 58.7086	GBP 57.4022
2024-12-04 (Wednesday)	18,641	GBP 1,070,034	GBP 1,070,034	0	GBP 11,801	GBP 57.4022	GBP 56.7691
2024-12-03 (Tuesday)	18,641	GBP 1,058,233	GBP 1,058,233	0	GBP 7,729	GBP 56.7691	GBP 56.3545
2024-12-02 (Monday)	18,641	GBP 1,050,504	GBP 1,050,504	0	GBP -7,432	GBP 56.3545	GBP 56.7532
2024-11-29 (Friday)	18,641	GBP 1,057,936	GBP 1,057,936	0	GBP -7,480	GBP 56.7532	GBP 57.1544
2024-11-28 (Thursday)	18,641	GBP 1,065,416	GBP 1,065,416	0	GBP 6,620	GBP 57.1544	GBP 56.7993
2024-11-27 (Wednesday)	18,641	GBP 1,058,796	GBP 1,058,796	0	GBP 17,096	GBP 56.7993	GBP 55.8822
2024-11-26 (Tuesday)	18,641	GBP 1,041,700	GBP 1,041,700	0	GBP 35,224	GBP 55.8822	GBP 53.9926
2024-11-25 (Monday)	18,641	GBP 1,006,476	GBP 1,006,476	0	GBP -2,389	GBP 53.9926	GBP 54.1208
2024-11-22 (Friday)	18,641	GBP 1,008,865	GBP 1,008,865	0	GBP 10,779	GBP 54.1208	GBP 53.5425
2024-11-21 (Thursday)	18,641	GBP 998,086	GBP 998,086	0	GBP 4,940	GBP 53.5425	GBP 53.2775
2024-11-20 (Wednesday)	18,641	GBP 993,146	GBP 993,146	0	GBP -8,649	GBP 53.2775	GBP 53.7415
2024-11-19 (Tuesday)	18,641	GBP 1,001,795	GBP 1,001,795	0	GBP -1,926	GBP 53.7415	GBP 53.8448
2024-11-18 (Monday)	18,641	GBP 1,003,721	GBP 1,003,721	0	GBP -7,674	GBP 53.8448	GBP 54.2565
2024-11-12 (Tuesday)	18,641	GBP 1,011,395	GBP 1,011,395	0	GBP -23,119	GBP 54.2565	GBP 55.4967
2024-11-08 (Friday)	18,641	GBP 1,034,514	GBP 1,034,514	0	GBP 17,514	GBP 55.4967	GBP 54.5572
2024-11-07 (Thursday)	18,641	GBP 1,017,000	GBP 1,017,000	0	GBP 6,101	GBP 54.5572	GBP 54.2299
2024-11-06 (Wednesday)	18,641	GBP 1,010,899	GBP 1,010,899	0	GBP -43,370	GBP 54.2299	GBP 56.5565
2024-11-05 (Tuesday)	18,641	GBP 1,054,269	GBP 1,054,269	0	GBP 17,963	GBP 56.5565	GBP 55.5928
2024-11-04 (Monday)	18,641	GBP 1,036,306	GBP 1,036,306	0	GBP -15,075	GBP 55.5928	GBP 56.4015
2024-11-01 (Friday)	18,641	GBP 1,051,381	GBP 1,051,381	0	GBP 25,332	GBP 56.4015	GBP 55.0426
2024-10-31 (Thursday)	18,641	GBP 1,026,049	GBP 1,026,049	0	GBP -29,847	GBP 55.0426	GBP 56.6437
2024-10-30 (Wednesday)	18,641	GBP 1,055,896	GBP 1,055,896	0	GBP -12,682	GBP 56.6437	GBP 57.3241
2024-10-29 (Tuesday)	18,641	GBP 1,068,578	GBP 1,068,578	0	GBP -5,003	GBP 57.3241	GBP 57.5925
2024-10-28 (Monday)	18,641	GBP 1,073,581	GBP 1,073,581	0	GBP 3,957	GBP 57.5925	GBP 57.3802
2024-10-25 (Friday)	18,641	GBP 1,069,624	GBP 1,069,624	0	GBP -12,276	GBP 57.3802	GBP 58.0387
2024-10-24 (Thursday)	18,641	GBP 1,081,900	GBP 1,081,900	284	GBP 13,400	GBP 58.0387	GBP 58.2067
2024-10-23 (Wednesday)	18,357	GBP 1,068,500	GBP 1,068,500	0	GBP -7,823	GBP 58.2067	GBP 58.6328
2024-10-22 (Tuesday)	18,357	GBP 1,076,323	GBP 1,076,323	0	GBP -6,950	GBP 58.6328	GBP 59.0114
2024-10-21 (Monday)	18,357	GBP 1,083,273	GBP 1,083,273	0	GBP -44,128	GBP 59.0114	GBP 61.4153
2024-10-18 (Friday)	18,357	GBP 1,127,401	GBP 1,127,401

Share Trades of ITRK.L by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	579			53.353*		57.85
2025-04-24	BUY	346			53.312*		57.99
2025-04-23	BUY	346			53.447*		58.04
2025-04-10	BUY	346			50.242*		58.64
2025-04-09	BUY	1,038			46.965*		58.78
2025-03-07	BUY	10,432			62.002*		59.00
2025-02-26	BUY	344			61.872*		58.61
2025-02-18	BUY	343			64.005*		58.02
2025-02-11	SELL	-344			63.104*		57.41 Profit of 19,748 on sale
2025-02-03	SELL	-344			60.882*		56.88 Profit of 19,568 on sale
2025-01-31	BUY	688			61.079*		56.78
2024-12-30	BUY	520			56.090*		56.18
2024-10-24	BUY	284			58.039*		58.62

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 ITRK.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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