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 ABF.L

Show aggregate ABF.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist ABF.L holdings

Date	Number of ABF.L Shares Held	Base Market Value of ABF.L Shares	Local Market Value of ABF.L Shares	Change in ABF.L Shares Held	Change in ABF.L Base Value	Current Price per ABF.L Share Held	Previous Price per ABF.L Share Held
2025-03-10 (Monday)	102,436	GBP 2,551,702	GBP 2,551,702	0	GBP 14,579	GBP 24.9102	GBP 24.7679
2025-03-07 (Friday)	102,436	GBP 2,537,123	GBP 2,537,123	802	GBP 113,726	GBP 24.7679	GBP 23.8444
2025-03-05 (Wednesday)	101,634	GBP 2,423,397	GBP 2,423,397	0	GBP 31,205	GBP 23.8444	GBP 23.5373
2025-03-04 (Tuesday)	101,634	GBP 2,392,192	GBP 2,392,192	0	GBP -54,524	GBP 23.5373	GBP 24.0738
2025-03-03 (Monday)	101,634	GBP 2,446,716	GBP 2,446,716	0	GBP 21,638	GBP 24.0738	GBP 23.8609
2025-02-28 (Friday)	101,634	GBP 2,425,078	GBP 2,425,078	396	GBP 22,902	GBP 23.8609	GBP 23.728
2025-02-27 (Thursday)	101,238	GBP 2,402,176	GBP 2,402,176	0	GBP -36,810	GBP 23.728	GBP 24.0916
2025-02-26 (Wednesday)	101,238	GBP 2,438,986	GBP 2,438,986	0	GBP 66,546	GBP 24.0916	GBP 23.4343
2025-02-25 (Tuesday)	101,238	GBP 2,372,440	GBP 2,372,440	0	GBP -65,808	GBP 23.4343	GBP 24.0843
2025-02-24 (Monday)	101,238	GBP 2,438,248	GBP 2,438,248	0	GBP -7,063	GBP 24.0843	GBP 24.1541
2025-02-21 (Friday)	101,238	GBP 2,445,311	GBP 2,445,311	0	GBP 36,373	GBP 24.1541	GBP 23.7948
2025-02-20 (Thursday)	101,238	GBP 2,408,938	GBP 2,408,938	400	GBP 21,454	GBP 23.7948	GBP 23.6764
2025-02-19 (Wednesday)	100,838	GBP 2,387,484	GBP 2,387,484	0	GBP -57,728	GBP 23.6764	GBP 24.2489
2025-02-18 (Tuesday)	100,838	GBP 2,445,212	GBP 2,445,212	0	GBP -14,783	GBP 24.2489	GBP 24.3955
2025-02-17 (Monday)	100,838	GBP 2,459,995	GBP 2,459,995	0	GBP 35,390	GBP 24.3955	GBP 24.0446
2025-02-14 (Friday)	100,838	GBP 2,424,605	GBP 2,424,605	0	GBP 8,783	GBP 24.0446	GBP 23.9575
2025-02-13 (Thursday)	100,838	GBP 2,415,822	GBP 2,415,822	0	GBP 34,383	GBP 23.9575	GBP 23.6165
2025-02-12 (Wednesday)	100,838	GBP 2,381,439	GBP 2,381,439	0	GBP -6,087	GBP 23.6165	GBP 23.6768
2025-02-11 (Tuesday)	100,838	GBP 2,387,526	GBP 2,387,526	0	GBP 25,854	GBP 23.6768	GBP 23.4205
2025-02-10 (Monday)	100,838	GBP 2,361,672	GBP 2,361,672	0	GBP 32,568	GBP 23.4205	GBP 23.0975
2025-02-07 (Friday)	100,838	GBP 2,329,104	GBP 2,329,104	0	GBP -10,610	GBP 23.0975	GBP 23.2027
2025-02-06 (Thursday)	100,838	GBP 2,339,714	GBP 2,339,714	0	GBP -11,207	GBP 23.2027	GBP 23.3138
2025-02-05 (Wednesday)	100,838	GBP 2,350,921	GBP 2,350,921	0	GBP 32,047	GBP 23.3138	GBP 22.996
2025-02-04 (Tuesday)	100,838	GBP 2,318,874	GBP 2,318,874	0	GBP 5,569	GBP 22.996	GBP 22.9408
2025-02-03 (Monday)	100,838	GBP 2,313,305	GBP 2,313,305	-1,965	GBP -116,269	GBP 22.9408	GBP 23.6333
2025-01-31 (Friday)	102,803	GBP 2,429,574	GBP 2,429,574	-396	GBP -53,828	GBP 23.6333	GBP 24.0642
2025-01-30 (Thursday)	103,199	GBP 2,483,402	GBP 2,483,402	0	GBP 41,963	GBP 24.0642	GBP 23.6576
2025-01-29 (Wednesday)	103,199	GBP 2,441,439	GBP 2,441,439	0	GBP -21,420	GBP 23.6576	GBP 23.8651
2025-01-28 (Tuesday)	103,199	GBP 2,462,859	GBP 2,462,859	0	GBP 56,147	GBP 23.8651	GBP 23.3211
2025-01-27 (Monday)	103,199	GBP 2,406,712	GBP 2,406,712	0	GBP -21,450	GBP 23.3211	GBP 23.5289
2025-01-24 (Friday)	103,199	GBP 2,428,162	GBP 2,428,162	0	GBP 37,671	GBP 23.5289	GBP 23.1639
2025-01-23 (Thursday)	103,199	GBP 2,390,491	GBP 2,390,491	-395	GBP -81,158	GBP 23.1639	GBP 23.859
2025-01-22 (Wednesday)	103,594	GBP 2,471,649	GBP 2,471,649
2025-01-21 (Tuesday)	103,594	GBP 2,483,529	GBP 2,483,529
2025-01-20 (Monday)	103,594	GBP 2,549,613	GBP 2,549,613
2025-01-17 (Friday)	103,594	GBP 2,542,860	GBP 2,542,860
2025-01-16 (Thursday)	103,594	GBP 2,494,386	GBP 2,494,386
2025-01-15 (Wednesday)	103,594	GBP 2,518,861	GBP 2,518,861
2025-01-14 (Tuesday)	103,594	GBP 2,470,922	GBP 2,470,922
2025-01-13 (Monday)	103,594	GBP 2,471,272	GBP 2,471,272
2025-01-10 (Friday)	103,199	GBP 2,437,692	GBP 2,437,692
2025-01-09 (Thursday)	103,199	GBP 2,496,680	GBP 2,496,680
2025-01-09 (Thursday)	103,199	GBP 2,496,680	GBP 2,496,680
2025-01-09 (Thursday)	103,199	GBP 2,496,680	GBP 2,496,680
2025-01-08 (Wednesday)	103,199	GBP 2,548,741	GBP 2,548,741
2025-01-08 (Wednesday)	103,199	GBP 2,548,741	GBP 2,548,741
2025-01-08 (Wednesday)	103,199	GBP 2,548,741	GBP 2,548,741
2025-01-02 (Thursday)	103,199	GBP 2,630,907	GBP 2,630,907
2024-12-30 (Monday)	103,199	GBP 2,628,621	GBP 2,628,621
2024-12-06 (Friday)	115,640	GBP 3,289,205	GBP 3,289,205	0	GBP -46,266	GBP 28.4435	GBP 28.8436
2024-12-05 (Thursday)	115,640	GBP 3,335,471	GBP 3,335,471	0	GBP -50,513	GBP 28.8436	GBP 29.2804
2024-12-04 (Wednesday)	115,640	GBP 3,385,984	GBP 3,385,984	-400	GBP 48,133	GBP 29.2804	GBP 28.7647
2024-12-03 (Tuesday)	116,040	GBP 3,337,851	GBP 3,337,851	0	GBP 58,261	GBP 28.7647	GBP 28.2626
2024-12-02 (Monday)	116,040	GBP 3,279,590	GBP 3,279,590	0	GBP 37,702	GBP 28.2626	GBP 27.9377
2024-11-29 (Friday)	116,040	GBP 3,241,888	GBP 3,241,888	-800	GBP -3,305	GBP 27.9377	GBP 27.7747
2024-11-28 (Thursday)	116,840	GBP 3,245,193	GBP 3,245,193	0	GBP -6,383	GBP 27.7747	GBP 27.8293
2024-11-27 (Wednesday)	116,840	GBP 3,251,576	GBP 3,251,576	0	GBP 18,960	GBP 27.8293	GBP 27.667
2024-11-26 (Tuesday)	116,840	GBP 3,232,616	GBP 3,232,616	0	GBP -6,792	GBP 27.667	GBP 27.7252
2024-11-26 (Tuesday)	116,840	GBP 3,232,616	GBP 3,232,616	0	GBP -6,792	GBP 27.667	GBP 27.7252
2024-11-25 (Monday)	116,840	GBP 3,239,408	GBP 3,239,408	0	GBP 24,144	GBP 27.7252	GBP 27.5185
2024-11-22 (Friday)	116,840	GBP 3,215,264	GBP 3,215,264	-404	GBP 3,392	GBP 27.5185	GBP 27.3948
2024-11-21 (Thursday)	117,244	GBP 3,211,872	GBP 3,211,872	-403	GBP 2,604	GBP 27.3948	GBP 27.2788
2024-11-20 (Wednesday)	117,647	GBP 3,209,268	GBP 3,209,268	0	GBP -16,708	GBP 27.2788	GBP 27.4208
2024-11-19 (Tuesday)	117,647	GBP 3,225,976	GBP 3,225,976	0	GBP -27,836	GBP 27.4208	GBP 27.6574
2024-11-18 (Monday)	117,647	GBP 3,253,812	GBP 3,253,812	0	GBP -69,201	GBP 27.6574	GBP 28.2456
2024-11-12 (Tuesday)	117,647	GBP 3,323,013	GBP 3,323,013	0	GBP -90,204	GBP 28.2456	GBP 29.0124
2024-11-11 (Monday)	117,647	GBP 3,413,217	GBP 3,413,217	0	GBP -33,388	GBP 29.0124	GBP 29.2962
2024-11-11 (Monday)	117,647	GBP 3,413,217	GBP 3,413,217	0	GBP -33,388	GBP 29.0124	GBP 29.2962
2024-11-08 (Friday)	117,647	GBP 3,446,605	GBP 3,446,605	0	GBP -66,047	GBP 29.2962	GBP 29.8576
2024-11-08 (Friday)	117,647	GBP 3,446,605	GBP 3,446,605	0	GBP -66,047	GBP 29.2962	GBP 29.8576
2024-11-07 (Thursday)	117,647	GBP 3,512,652	GBP 3,512,652	0	GBP -3,905	GBP 29.8576	GBP 29.8907
2024-11-07 (Thursday)	117,647	GBP 3,512,652	GBP 3,512,652	0	GBP -3,905	GBP 29.8576	GBP 29.8907
2024-11-06 (Wednesday)	117,647	GBP 3,516,557	GBP 3,516,557	0	GBP -96,606	GBP 29.8907	GBP 30.7119
2024-11-06 (Wednesday)	117,647	GBP 3,516,557	GBP 3,516,557	0	GBP -96,606	GBP 29.8907	GBP 30.7119
2024-11-05 (Tuesday)	117,647	GBP 3,613,163	GBP 3,613,163	-401	GBP 105,813	GBP 30.7119	GBP 29.7112
2024-11-05 (Tuesday)	117,647	GBP 3,613,163	GBP 3,613,163	-401	GBP 105,813	GBP 30.7119	GBP 29.7112
2024-11-04 (Monday)	118,048	GBP 3,507,350	GBP 3,507,350	0	GBP 14,988	GBP 29.7112	GBP 29.5843
2024-11-04 (Monday)	118,048	GBP 3,507,350	GBP 3,507,350	0	GBP 14,988	GBP 29.7112	GBP 29.5843
2024-11-01 (Friday)	118,048	GBP 3,492,362	GBP 3,492,362	0	GBP 121,586	GBP 29.5843	GBP 28.5543
2024-11-01 (Friday)	118,048	GBP 3,492,362	GBP 3,492,362	0	GBP 121,586	GBP 29.5843	GBP 28.5543
2024-10-31 (Thursday)	118,048	GBP 3,370,776	GBP 3,370,776	0	GBP -150,688	GBP 28.5543	GBP 29.8308
2024-10-30 (Wednesday)	118,048	GBP 3,521,464	GBP 3,521,464	0	GBP 7,494	GBP 29.8308	GBP 29.7673
2024-10-29 (Tuesday)	118,048	GBP 3,513,970	GBP 3,513,970	0	GBP -10,371	GBP 29.7673	GBP 29.8552
2024-10-29 (Tuesday)	118,048	GBP 3,513,970	GBP 3,513,970	0	GBP -10,371	GBP 29.7673	GBP 29.8552
2024-10-28 (Monday)	118,048	GBP 3,524,341	GBP 3,524,341	0	GBP -18,323	GBP 29.8552	GBP 30.0104
2024-10-28 (Monday)	118,048	GBP 3,524,341	GBP 3,524,341	0	GBP -18,323	GBP 29.8552	GBP 30.0104
2024-10-25 (Friday)	118,048	GBP 3,542,664	GBP 3,542,664	0	GBP 2,880	GBP 30.0104	GBP 29.986
2024-10-25 (Friday)	118,048	GBP 3,542,664	GBP 3,542,664	0	GBP 2,880	GBP 30.0104	GBP 29.986
2024-10-24 (Thursday)	118,048	GBP 3,539,784	GBP 3,539,784	0	GBP -1,580	GBP 29.986	GBP 29.9994
2024-10-24 (Thursday)	118,048	GBP 3,539,784	GBP 3,539,784	0	GBP -1,580	GBP 29.986	GBP 29.9994
2024-10-23 (Wednesday)	118,048	GBP 3,541,364	GBP 3,541,364	0	GBP -18,929	GBP 29.9994	GBP 30.1597
2024-10-22 (Tuesday)	118,048	GBP 3,560,293	GBP 3,560,293	0	GBP -3,378	GBP 30.1597	GBP 30.1883
2024-10-22 (Tuesday)	118,048	GBP 3,560,293	GBP 3,560,293	0	GBP -3,378	GBP 30.1597	GBP 30.1883
2024-10-21 (Monday)	118,048	GBP 3,563,671	GBP 3,563,671	0	GBP -49,743	GBP 30.1883	GBP 30.6097
2024-10-18 (Friday)	118,048	GBP 3,613,414	GBP 3,613,414

Share Trades of ABF.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	802			24.768*		26.94
2025-02-28	BUY	396			23.861*		27.11
2025-02-20	BUY	400			23.795*		27.41
2025-02-03	SELL	-1,965			22.941*		28.37 Profit of 55,746 on sale
2025-01-31	SELL	-396			23.633*		28.46 Profit of 11,271 on sale
2025-01-23	SELL	-395			23.164*		29.11 Profit of 11,499 on sale
2024-12-04	SELL	-400			29.280*		29.13 Profit of 11,651 on sale
2024-11-29	SELL	-800			27.938*		29.19 Profit of 23,353 on sale
2024-11-22	SELL	-404			27.519*		29.46 Profit of 11,903 on sale
2024-11-21	SELL	-403			27.395*		29.53 Profit of 11,899 on sale
2024-11-05	SELL	-401			30.712*		29.82 Profit of 11,957 on sale
2024-11-05	SELL	-401			30.712*		29.82 Profit of 11,957 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 ABF.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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