Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

iShares Edge MSCI World Value Factor UCITS USD Dist A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-03-10 (Monday)	484,250	EUR 3,613,289	EUR 3,613,289	0	EUR -66,105	EUR 7.46162	EUR 7.59813
2025-03-07 (Friday)	484,250	EUR 3,679,394	EUR 3,679,394	0	EUR 30,667	EUR 7.59813	EUR 7.5348
2025-03-05 (Wednesday)	484,250	EUR 3,648,727	EUR 3,648,727	0	EUR 345,261	EUR 7.5348	EUR 6.82182
2025-03-04 (Tuesday)	484,250	EUR 3,303,466	EUR 3,303,466	0	EUR -154,382	EUR 6.82182	EUR 7.14063
2025-03-03 (Monday)	484,250	EUR 3,457,848	EUR 3,457,848	0	EUR 68,485	EUR 7.14063	EUR 6.9992
2025-02-28 (Friday)	484,250	EUR 3,389,363	EUR 3,389,363	0	EUR 94,092	EUR 6.9992	EUR 6.8049
2025-02-27 (Thursday)	484,250	EUR 3,295,271	EUR 3,295,271	0	EUR -42,308	EUR 6.8049	EUR 6.89226
2025-02-26 (Wednesday)	484,250	EUR 3,337,579	EUR 3,337,579	0	EUR 58,621	EUR 6.89226	EUR 6.77121
2025-02-25 (Tuesday)	484,250	EUR 3,278,958	EUR 3,278,958	0	EUR 39,475	EUR 6.77121	EUR 6.68969
2025-02-24 (Monday)	484,250	EUR 3,239,483	EUR 3,239,483	0	EUR 29,646	EUR 6.68969	EUR 6.62847
2025-02-21 (Friday)	484,250	EUR 3,209,837	EUR 3,209,837	0	EUR 47,273	EUR 6.62847	EUR 6.53085
2025-02-20 (Thursday)	484,250	EUR 3,162,564	EUR 3,162,564	1,903	EUR 57,783	EUR 6.53085	EUR 6.43682
2025-02-19 (Wednesday)	482,347	EUR 3,104,781	EUR 3,104,781	0	EUR -65,819	EUR 6.43682	EUR 6.57328
2025-02-18 (Tuesday)	482,347	EUR 3,170,600	EUR 3,170,600	0	EUR 49,289	EUR 6.57328	EUR 6.47109
2025-02-17 (Monday)	482,347	EUR 3,121,311	EUR 3,121,311	0	EUR 16,706	EUR 6.47109	EUR 6.43646
2025-02-14 (Friday)	482,347	EUR 3,104,605	EUR 3,104,605	0	EUR 62,418	EUR 6.43646	EUR 6.30705
2025-02-13 (Thursday)	482,347	EUR 3,042,187	EUR 3,042,187	0	EUR 50,018	EUR 6.30705	EUR 6.20335
2025-02-12 (Wednesday)	482,347	EUR 2,992,169	EUR 2,992,169	0	EUR 14,363	EUR 6.20335	EUR 6.17358
2025-02-11 (Tuesday)	482,347	EUR 2,977,806	EUR 2,977,806	0	EUR 32,221	EUR 6.17358	EUR 6.10678
2025-02-10 (Monday)	482,347	EUR 2,945,585	EUR 2,945,585	0	EUR -13,271	EUR 6.10678	EUR 6.13429
2025-02-07 (Friday)	482,347	EUR 2,958,856	EUR 2,958,856	0	EUR 7,855	EUR 6.13429	EUR 6.118
2025-02-06 (Thursday)	482,347	EUR 2,951,001	EUR 2,951,001	0	EUR 73,170	EUR 6.118	EUR 5.96631
2025-02-05 (Wednesday)	482,347	EUR 2,877,831	EUR 2,877,831	0	EUR 8,818	EUR 5.96631	EUR 5.94803
2025-02-04 (Tuesday)	482,347	EUR 2,869,013	EUR 2,869,013	0	EUR 110,282	EUR 5.94803	EUR 5.71939
2025-02-03 (Monday)	482,347	EUR 2,758,731	EUR 2,758,731	-9,395	EUR -152,498	EUR 5.71939	EUR 5.92024
2025-01-31 (Friday)	491,742	EUR 2,911,229	EUR 2,911,229	-1,887	EUR -39,315	EUR 5.92024	EUR 5.97725
2025-01-30 (Thursday)	493,629	EUR 2,950,544	EUR 2,950,544	0	EUR 28,971	EUR 5.97725	EUR 5.91856
2025-01-29 (Wednesday)	493,629	EUR 2,921,573	EUR 2,921,573	0	EUR 1,311	EUR 5.91856	EUR 5.9159
2025-01-28 (Tuesday)	493,629	EUR 2,920,262	EUR 2,920,262	0	EUR -49,374	EUR 5.9159	EUR 6.01593
2025-01-27 (Monday)	493,629	EUR 2,969,636	EUR 2,969,636	0	EUR -26,142	EUR 6.01593	EUR 6.06889
2025-01-24 (Friday)	493,629	EUR 2,995,778	EUR 2,995,778	0	EUR 95,911	EUR 6.06889	EUR 5.87459
2025-01-23 (Thursday)	493,629	EUR 2,899,867	EUR 2,899,867	-1,887	EUR 47,293	EUR 5.87459	EUR 5.75677
2025-01-22 (Wednesday)	495,516	EUR 2,852,574	EUR 2,852,574
2025-01-21 (Tuesday)	495,516	EUR 2,870,563	EUR 2,870,563
2025-01-20 (Monday)	495,516	EUR 2,862,833	EUR 2,862,833
2025-01-17 (Friday)	495,516	EUR 2,792,058	EUR 2,792,058
2025-01-16 (Thursday)	495,516	EUR 2,774,058	EUR 2,774,058
2025-01-15 (Wednesday)	495,516	EUR 2,803,491	EUR 2,803,491
2025-01-14 (Tuesday)	495,516	EUR 2,846,408	EUR 2,846,408
2025-01-13 (Monday)	495,516	EUR 2,796,712	EUR 2,796,712
2025-01-10 (Friday)	493,629	EUR 2,787,757	EUR 2,787,757
2025-01-09 (Thursday)	493,629	EUR 2,796,273	EUR 2,796,273
2025-01-09 (Thursday)	493,629	EUR 2,796,273	EUR 2,796,273
2025-01-09 (Thursday)	493,629	EUR 2,796,273	EUR 2,796,273
2025-01-08 (Wednesday)	493,629	EUR 2,829,594	EUR 2,829,594
2025-01-08 (Wednesday)	493,629	EUR 2,829,594	EUR 2,829,594
2025-01-08 (Wednesday)	493,629	EUR 2,829,594	EUR 2,829,594
2025-01-02 (Thursday)	493,629	EUR 2,693,252	EUR 2,693,252
2024-12-30 (Monday)	493,629	EUR 2,720,906	EUR 2,720,906
2024-12-06 (Friday)	553,197	EUR 3,065,019	EUR 3,065,019	0	EUR -96,489	EUR 5.54056	EUR 5.71498
2024-12-05 (Thursday)	553,197	EUR 3,161,508	EUR 3,161,508	0	EUR 94,705	EUR 5.71498	EUR 5.54378
2024-12-04 (Wednesday)	553,197	EUR 3,066,803	EUR 3,066,803	-1,920	EUR -30,491	EUR 5.54378	EUR 5.57953
2024-12-03 (Tuesday)	555,117	EUR 3,097,294	EUR 3,097,294	0	EUR 66,442	EUR 5.57953	EUR 5.45984
2024-12-02 (Monday)	555,117	EUR 3,030,852	EUR 3,030,852	0	EUR 11,332	EUR 5.45984	EUR 5.43943
2024-11-29 (Friday)	555,117	EUR 3,019,520	EUR 3,019,520	-3,832	EUR 11,097	EUR 5.43943	EUR 5.38229
2024-11-28 (Thursday)	558,949	EUR 3,008,423	EUR 3,008,423	0	EUR -11,040	EUR 5.38229	EUR 5.40204
2024-11-27 (Wednesday)	558,949	EUR 3,019,463	EUR 3,019,463	0	EUR -50,602	EUR 5.40204	EUR 5.49257
2024-11-26 (Tuesday)	558,949	EUR 3,070,065	EUR 3,070,065	0	EUR 21,546	EUR 5.49257	EUR 5.45402
2024-11-26 (Tuesday)	558,949	EUR 3,070,065	EUR 3,070,065	0	EUR 21,546	EUR 5.49257	EUR 5.45402
2024-11-25 (Monday)	558,949	EUR 3,048,519	EUR 3,048,519	98,378	EUR 483,438	EUR 5.45402	EUR 5.56935
2024-11-25 (Monday)	558,949	EUR 3,048,519	EUR 3,048,519	98,378	EUR 483,438	EUR 5.45402	EUR 5.56935
2024-11-22 (Friday)	460,571	EUR 2,565,081	EUR 2,565,081	-1,603	EUR -58,191	EUR 5.56935	EUR 5.67594
2024-11-21 (Thursday)	462,174	EUR 2,623,272	EUR 2,623,272	-1,595	EUR -16,311	EUR 5.67594	EUR 5.69159
2024-11-20 (Wednesday)	463,769	EUR 2,639,583	EUR 2,639,583	0	EUR 7,989	EUR 5.69159	EUR 5.67436
2024-11-19 (Tuesday)	463,769	EUR 2,631,594	EUR 2,631,594	0	EUR -38,450	EUR 5.67436	EUR 5.75727
2024-11-18 (Monday)	463,769	EUR 2,670,044	EUR 2,670,044	0	EUR 62,255	EUR 5.75727	EUR 5.62303
2024-11-12 (Tuesday)	463,769	EUR 2,607,789	EUR 2,607,789	0	EUR -63,784	EUR 5.62303	EUR 5.76057
2024-11-11 (Monday)	463,769	EUR 2,671,573	EUR 2,671,573	0	EUR 9,555	EUR 5.76057	EUR 5.73997
2024-11-11 (Monday)	463,769	EUR 2,671,573	EUR 2,671,573	0	EUR 9,555	EUR 5.76057	EUR 5.73997
2024-11-08 (Friday)	463,769	EUR 2,662,018	EUR 2,662,018	0	EUR -25,631	EUR 5.73997	EUR 5.79523
2024-11-08 (Friday)	463,769	EUR 2,662,018	EUR 2,662,018	0	EUR -25,631	EUR 5.73997	EUR 5.79523
2024-11-07 (Thursday)	463,769	EUR 2,687,649	EUR 2,687,649	0	EUR 10,800	EUR 5.79523	EUR 5.77194
2024-11-07 (Thursday)	463,769	EUR 2,687,649	EUR 2,687,649	0	EUR 10,800	EUR 5.79523	EUR 5.77194
2024-11-06 (Wednesday)	463,769	EUR 2,676,849	EUR 2,676,849	0	EUR -55,924	EUR 5.77194	EUR 5.89253
2024-11-06 (Wednesday)	463,769	EUR 2,676,849	EUR 2,676,849	0	EUR -55,924	EUR 5.77194	EUR 5.89253
2024-11-05 (Tuesday)	463,769	EUR 2,732,773	EUR 2,732,773	-1,591	EUR 156,218	EUR 5.89253	EUR 5.53669
2024-11-05 (Tuesday)	463,769	EUR 2,732,773	EUR 2,732,773	-1,591	EUR 156,218	EUR 5.89253	EUR 5.53669
2024-11-04 (Monday)	465,360	EUR 2,576,555	EUR 2,576,555	0	EUR -18,472	EUR 5.53669	EUR 5.57639
2024-11-04 (Monday)	465,360	EUR 2,576,555	EUR 2,576,555	0	EUR -18,472	EUR 5.53669	EUR 5.57639
2024-11-01 (Friday)	465,360	EUR 2,595,027	EUR 2,595,027	0	EUR 122,490	EUR 5.57639	EUR 5.31317
2024-11-01 (Friday)	465,360	EUR 2,595,027	EUR 2,595,027	0	EUR 122,490	EUR 5.57639	EUR 5.31317
2024-10-31 (Thursday)	465,360	EUR 2,472,537	EUR 2,472,537	0	EUR 31,771	EUR 5.31317	EUR 5.2449
2024-10-31 (Thursday)	465,360	EUR 2,472,537	EUR 2,472,537	0	EUR 31,771	EUR 5.31317	EUR 5.2449
2024-10-30 (Wednesday)	465,360	EUR 2,440,766	EUR 2,440,766	0	EUR -16,552	EUR 5.2449	EUR 5.28047
2024-10-30 (Wednesday)	465,360	EUR 2,440,766	EUR 2,440,766	0	EUR -16,552	EUR 5.2449	EUR 5.28047
2024-10-29 (Tuesday)	465,360	EUR 2,457,318	EUR 2,457,318	0	EUR -1,530	EUR 5.28047	EUR 5.28375
2024-10-29 (Tuesday)	465,360	EUR 2,457,318	EUR 2,457,318	0	EUR -1,530	EUR 5.28047	EUR 5.28375
2024-10-28 (Monday)	465,360	EUR 2,458,848	EUR 2,458,848	0	EUR 14,183	EUR 5.28375	EUR 5.25328
2024-10-28 (Monday)	465,360	EUR 2,458,848	EUR 2,458,848	0	EUR 14,183	EUR 5.28375	EUR 5.25328
2024-10-25 (Friday)	465,360	EUR 2,444,665	EUR 2,444,665	0	EUR -32,524	EUR 5.25328	EUR 5.32317
2024-10-25 (Friday)	465,360	EUR 2,444,665	EUR 2,444,665	0	EUR -32,524	EUR 5.25328	EUR 5.32317
2024-10-24 (Thursday)	465,360	EUR 2,477,189	EUR 2,477,189	0	EUR 14,187	EUR 5.32317	EUR 5.29268
2024-10-23 (Wednesday)	465,360	EUR 2,463,002	EUR 2,463,002	0	EUR -10,012	EUR 5.29268	EUR 5.3142
2024-10-23 (Wednesday)	465,360	EUR 2,463,002	EUR 2,463,002	0	EUR -10,012	EUR 5.29268	EUR 5.3142
2024-10-22 (Tuesday)	465,360	EUR 2,473,014	EUR 2,473,014	0	EUR 1,340	EUR 5.3142	EUR 5.31132
2024-10-22 (Tuesday)	465,360	EUR 2,473,014	EUR 2,473,014	0	EUR 1,340	EUR 5.3142	EUR 5.31132
2024-10-21 (Monday)	465,360	EUR 2,471,674	EUR 2,471,674	0	EUR -16,249	EUR 5.31132	EUR 5.34623
2024-10-18 (Friday)	465,360	EUR 2,487,923	EUR 2,487,923

Share Trades of A5G.IR by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-20	BUY	1,903			6.531*		5.69
2025-02-03	SELL	-9,395			5.719*		5.57 Profit of 52,336 on sale
2025-01-31	SELL	-1,887			5.920*		5.56 Profit of 10,500 on sale
2025-01-23	SELL	-1,887			5.875*		5.51 Profit of 10,406 on sale
2024-12-04	SELL	-1,920			5.544*		5.51 Profit of 10,577 on sale
2024-11-29	SELL	-3,832			5.439*		5.51 Profit of 21,114 on sale
2024-11-25	BUY	98,378			5.454*		5.52
2024-11-25	BUY	98,378			5.454*		5.52
2024-11-22	SELL	-1,603			5.569*		5.52 Profit of 8,847 on sale
2024-11-21	SELL	-1,595			5.676*		5.51 Profit of 8,796 on sale
2024-11-05	SELL	-1,591			5.893*		5.34 Profit of 8,498 on sale
2024-11-05	SELL	-1,591			5.893*		5.34 Profit of 8,498 on sale

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 A5G.IR

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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