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 ACA.PA

Show aggregate ACA.PA holdings

iShares Edge MSCI World Value Factor UCITS USD Dist ACA.PA holdings

Date	Number of ACA.PA Shares Held	Base Market Value of ACA.PA Shares	Local Market Value of ACA.PA Shares	Change in ACA.PA Shares Held	Change in ACA.PA Base Value	Current Price per ACA.PA Share Held	Previous Price per ACA.PA Share Held
2025-03-10 (Monday)	353,004	EUR 6,235,860	EUR 6,235,860	0	EUR -124,222	EUR 17.6651	EUR 18.017
2025-03-07 (Friday)	353,004	EUR 6,360,082	EUR 6,360,082	2,717	EUR 221,725	EUR 18.017	EUR 17.5238
2025-03-05 (Wednesday)	350,287	EUR 6,138,357	EUR 6,138,357	0	EUR 311,876	EUR 17.5238	EUR 16.6334
2025-03-04 (Tuesday)	350,287	EUR 5,826,481	EUR 5,826,481	0	EUR -97,962	EUR 16.6334	EUR 16.9131
2025-03-03 (Monday)	350,287	EUR 5,924,443	EUR 5,924,443	0	EUR 92,024	EUR 16.9131	EUR 16.6504
2025-02-28 (Friday)	350,287	EUR 5,832,419	EUR 5,832,419	1,354	EUR 22,550	EUR 16.6504	EUR 16.6504
2025-02-27 (Thursday)	348,933	EUR 5,809,869	EUR 5,809,869	0	EUR -33,838	EUR 16.6504	EUR 16.7474
2025-02-26 (Wednesday)	348,933	EUR 5,843,707	EUR 5,843,707	0	EUR 83,484	EUR 16.7474	EUR 16.5081
2025-02-25 (Tuesday)	348,933	EUR 5,760,223	EUR 5,760,223	0	EUR 50,616	EUR 16.5081	EUR 16.363
2025-02-24 (Monday)	348,933	EUR 5,709,607	EUR 5,709,607	0	EUR 3,987	EUR 16.363	EUR 16.3516
2025-02-21 (Friday)	348,933	EUR 5,705,620	EUR 5,705,620	0	EUR 33,217	EUR 16.3516	EUR 16.2564
2025-02-20 (Thursday)	348,933	EUR 5,672,403	EUR 5,672,403	1,360	EUR 60,220	EUR 16.2564	EUR 16.1468
2025-02-19 (Wednesday)	347,573	EUR 5,612,183	EUR 5,612,183	0	EUR -50,437	EUR 16.1468	EUR 16.2919
2025-02-18 (Tuesday)	347,573	EUR 5,662,620	EUR 5,662,620	0	EUR 77,013	EUR 16.2919	EUR 16.0703
2025-02-17 (Monday)	347,573	EUR 5,585,607	EUR 5,585,607	0	EUR 4,632	EUR 16.0703	EUR 16.057
2025-02-14 (Friday)	347,573	EUR 5,580,975	EUR 5,580,975	0	EUR 76,095	EUR 16.057	EUR 15.8381
2025-02-13 (Thursday)	347,573	EUR 5,504,880	EUR 5,504,880	0	EUR -24,229	EUR 15.8381	EUR 15.9078
2025-02-12 (Wednesday)	347,573	EUR 5,529,109	EUR 5,529,109	0	EUR 28,106	EUR 15.9078	EUR 15.8269
2025-02-11 (Tuesday)	347,573	EUR 5,501,003	EUR 5,501,003	0	EUR 87,065	EUR 15.8269	EUR 15.5764
2025-02-10 (Monday)	347,573	EUR 5,413,938	EUR 5,413,938	0	EUR -29,602	EUR 15.5764	EUR 15.6616
2025-02-07 (Friday)	347,573	EUR 5,443,540	EUR 5,443,540	0	EUR 53,521	EUR 15.6616	EUR 15.5076
2025-02-06 (Thursday)	347,573	EUR 5,390,019	EUR 5,390,019	0	EUR 74,394	EUR 15.5076	EUR 15.2935
2025-02-05 (Wednesday)	347,573	EUR 5,315,625	EUR 5,315,625	0	EUR 64,208	EUR 15.2935	EUR 15.1088
2025-02-04 (Tuesday)	347,573	EUR 5,251,417	EUR 5,251,417	0	EUR 85,372	EUR 15.1088	EUR 14.8632
2025-02-03 (Monday)	347,573	EUR 5,166,045	EUR 5,166,045	-6,740	EUR -191,258	EUR 14.8632	EUR 15.1203
2025-01-31 (Friday)	354,313	EUR 5,357,303	EUR 5,357,303	-1,354	EUR -52,082	EUR 15.1203	EUR 15.2091
2025-01-30 (Thursday)	355,667	EUR 5,409,385	EUR 5,409,385	0	EUR 46,730	EUR 15.2091	EUR 15.0777
2025-01-29 (Wednesday)	355,667	EUR 5,362,655	EUR 5,362,655	0	EUR 21,784	EUR 15.0777	EUR 15.0165
2025-01-28 (Tuesday)	355,667	EUR 5,340,871	EUR 5,340,871	0	EUR 4,774	EUR 15.0165	EUR 15.0031
2025-01-27 (Monday)	355,667	EUR 5,336,097	EUR 5,336,097	0	EUR 14,659	EUR 15.0031	EUR 14.9619
2025-01-24 (Friday)	355,667	EUR 5,321,438	EUR 5,321,438	0	EUR 53,569	EUR 14.9619	EUR 14.8112
2025-01-23 (Thursday)	355,667	EUR 5,267,869	EUR 5,267,869	-1,354	EUR 35,717	EUR 14.8112	EUR 14.655
2025-01-22 (Wednesday)	357,021	EUR 5,232,152	EUR 5,232,152
2025-01-21 (Tuesday)	357,021	EUR 5,261,600	EUR 5,261,600
2025-01-20 (Monday)	357,021	EUR 5,263,457	EUR 5,263,457
2025-01-17 (Friday)	357,021	EUR 5,141,387	EUR 5,141,387
2025-01-16 (Thursday)	357,021	EUR 5,124,589	EUR 5,124,589
2025-01-15 (Wednesday)	357,021	EUR 5,101,322	EUR 5,101,322
2025-01-14 (Tuesday)	357,021	EUR 5,016,856	EUR 5,016,856
2025-01-13 (Monday)	357,021	EUR 4,885,609	EUR 4,885,609
2025-01-10 (Friday)	355,667	EUR 4,875,734	EUR 4,875,734
2025-01-09 (Thursday)	355,667	EUR 4,921,499	EUR 4,921,499
2025-01-09 (Thursday)	355,667	EUR 4,921,499	EUR 4,921,499
2025-01-09 (Thursday)	355,667	EUR 4,921,499	EUR 4,921,499
2025-01-08 (Wednesday)	355,667	EUR 4,894,500	EUR 4,894,500
2025-01-08 (Wednesday)	355,667	EUR 4,894,500	EUR 4,894,500
2025-01-08 (Wednesday)	355,667	EUR 4,894,500	EUR 4,894,500
2025-01-02 (Thursday)	355,667	EUR 4,875,074	EUR 4,875,074
2024-12-30 (Monday)	355,667	EUR 4,912,208	EUR 4,912,208
2024-12-06 (Friday)	398,006	EUR 5,480,352	EUR 5,480,352	0	EUR 41,103	EUR 13.7695	EUR 13.6662
2024-12-05 (Thursday)	398,006	EUR 5,439,249	EUR 5,439,249	0	EUR 144,168	EUR 13.6662	EUR 13.304
2024-12-04 (Wednesday)	398,006	EUR 5,295,081	EUR 5,295,081	-1,365	EUR 40,400	EUR 13.304	EUR 13.1574
2024-12-03 (Tuesday)	399,371	EUR 5,254,681	EUR 5,254,681	0	EUR 3,075	EUR 13.1574	EUR 13.1497
2024-12-02 (Monday)	399,371	EUR 5,251,606	EUR 5,251,606	0	EUR -92,798	EUR 13.1497	EUR 13.3821
2024-11-29 (Friday)	399,371	EUR 5,344,404	EUR 5,344,404	-2,730	EUR 8,111	EUR 13.3821	EUR 13.271
2024-11-28 (Thursday)	402,101	EUR 5,336,293	EUR 5,336,293	0	EUR 14,278	EUR 13.271	EUR 13.2355
2024-11-27 (Wednesday)	402,101	EUR 5,322,015	EUR 5,322,015	0	EUR -26,595	EUR 13.2355	EUR 13.3017
2024-11-26 (Tuesday)	402,101	EUR 5,348,610	EUR 5,348,610	0	EUR -102,426	EUR 13.3017	EUR 13.5564
2024-11-26 (Tuesday)	402,101	EUR 5,348,610	EUR 5,348,610	0	EUR -102,426	EUR 13.3017	EUR 13.5564
2024-11-25 (Monday)	402,101	EUR 5,451,036	EUR 5,451,036	22,015	EUR 287,549	EUR 13.5564	EUR 13.585
2024-11-25 (Monday)	402,101	EUR 5,451,036	EUR 5,451,036	22,015	EUR 287,549	EUR 13.5564	EUR 13.585
2024-11-22 (Friday)	380,086	EUR 5,163,487	EUR 5,163,487	-1,297	EUR -156,080	EUR 13.585	EUR 13.9481
2024-11-21 (Thursday)	381,383	EUR 5,319,567	EUR 5,319,567	-1,294	EUR -22,873	EUR 13.9481	EUR 13.9607
2024-11-20 (Wednesday)	382,677	EUR 5,342,440	EUR 5,342,440	0	EUR -67,951	EUR 13.9607	EUR 14.1383
2024-11-19 (Tuesday)	382,677	EUR 5,410,391	EUR 5,410,391	0	EUR -21,680	EUR 14.1383	EUR 14.1949
2024-11-18 (Monday)	382,677	EUR 5,432,071	EUR 5,432,071	0	EUR 107,366	EUR 14.1949	EUR 13.9144
2024-11-12 (Tuesday)	382,677	EUR 5,324,705	EUR 5,324,705	0	EUR -90,631	EUR 13.9144	EUR 14.1512
2024-11-11 (Monday)	382,677	EUR 5,415,336	EUR 5,415,336	0	EUR -10,232	EUR 14.1512	EUR 14.1779
2024-11-11 (Monday)	382,677	EUR 5,415,336	EUR 5,415,336	0	EUR -10,232	EUR 14.1512	EUR 14.1779
2024-11-08 (Friday)	382,677	EUR 5,425,568	EUR 5,425,568	0	EUR -66,968	EUR 14.1779	EUR 14.3529
2024-11-08 (Friday)	382,677	EUR 5,425,568	EUR 5,425,568	0	EUR -66,968	EUR 14.1779	EUR 14.3529
2024-11-07 (Thursday)	382,677	EUR 5,492,536	EUR 5,492,536	0	EUR -166,076	EUR 14.3529	EUR 14.7869
2024-11-07 (Thursday)	382,677	EUR 5,492,536	EUR 5,492,536	0	EUR -166,076	EUR 14.3529	EUR 14.7869
2024-11-06 (Wednesday)	382,677	EUR 5,658,612	EUR 5,658,612	0	EUR -311,441	EUR 14.7869	EUR 15.6008
2024-11-06 (Wednesday)	382,677	EUR 5,658,612	EUR 5,658,612	0	EUR -311,441	EUR 14.7869	EUR 15.6008
2024-11-05 (Tuesday)	382,677	EUR 5,970,053	EUR 5,970,053	-1,291	EUR 2,432	EUR 15.6008	EUR 15.542
2024-11-05 (Tuesday)	382,677	EUR 5,970,053	EUR 5,970,053	-1,291	EUR 2,432	EUR 15.6008	EUR 15.542
2024-11-04 (Monday)	383,968	EUR 5,967,621	EUR 5,967,621	0	EUR 81,531	EUR 15.542	EUR 15.3296
2024-11-04 (Monday)	383,968	EUR 5,967,621	EUR 5,967,621	0	EUR 81,531	EUR 15.542	EUR 15.3296
2024-11-01 (Friday)	383,968	EUR 5,886,090	EUR 5,886,090	0	EUR 14,689	EUR 15.3296	EUR 15.2914
2024-11-01 (Friday)	383,968	EUR 5,886,090	EUR 5,886,090	0	EUR 14,689	EUR 15.3296	EUR 15.2914
2024-10-31 (Thursday)	383,968	EUR 5,871,401	EUR 5,871,401	0	EUR 37,927	EUR 15.2914	EUR 15.1926
2024-10-31 (Thursday)	383,968	EUR 5,871,401	EUR 5,871,401	0	EUR 37,927	EUR 15.2914	EUR 15.1926
2024-10-30 (Wednesday)	383,968	EUR 5,833,474	EUR 5,833,474	0	EUR -21,071	EUR 15.1926	EUR 15.2475
2024-10-30 (Wednesday)	383,968	EUR 5,833,474	EUR 5,833,474	0	EUR -21,071	EUR 15.1926	EUR 15.2475
2024-10-29 (Tuesday)	383,968	EUR 5,854,545	EUR 5,854,545	0	EUR -4,612	EUR 15.2475	EUR 15.2595
2024-10-28 (Monday)	383,968	EUR 5,859,157	EUR 5,859,157	0	EUR 36,628	EUR 15.2595	EUR 15.1641
2024-10-28 (Monday)	383,968	EUR 5,859,157	EUR 5,859,157	0	EUR 36,628	EUR 15.2595	EUR 15.1641
2024-10-25 (Friday)	383,968	EUR 5,822,529	EUR 5,822,529	0	EUR -8,672	EUR 15.1641	EUR 15.1867
2024-10-25 (Friday)	383,968	EUR 5,822,529	EUR 5,822,529	0	EUR -8,672	EUR 15.1641	EUR 15.1867
2024-10-24 (Thursday)	383,968	EUR 5,831,201	EUR 5,831,201	0	EUR -2,329	EUR 15.1867	EUR 15.1927
2024-10-24 (Thursday)	383,968	EUR 5,831,201	EUR 5,831,201	0	EUR -2,329	EUR 15.1867	EUR 15.1927
2024-10-23 (Wednesday)	383,968	EUR 5,833,530	EUR 5,833,530	0	EUR -43,853	EUR 15.1927	EUR 15.307
2024-10-23 (Wednesday)	383,968	EUR 5,833,530	EUR 5,833,530	0	EUR -43,853	EUR 15.1927	EUR 15.307
2024-10-22 (Tuesday)	383,968	EUR 5,877,383	EUR 5,877,383	0	EUR -59,356	EUR 15.307	EUR 15.4615
2024-10-22 (Tuesday)	383,968	EUR 5,877,383	EUR 5,877,383	0	EUR -59,356	EUR 15.307	EUR 15.4615
2024-10-21 (Monday)	383,968	EUR 5,936,739	EUR 5,936,739	0	EUR -31,088	EUR 15.4615	EUR 15.5425
2024-10-18 (Friday)	383,968	EUR 5,967,827	EUR 5,967,827

Share Trades of ACA.PA 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	2,717			18.017*		15.03
2025-02-28	BUY	1,354			16.650*		14.92
2025-02-20	BUY	1,360			16.256*		14.79
2025-02-03	SELL	-6,740			14.863*		14.57 Profit of 98,205 on sale
2025-01-31	SELL	-1,354			15.120*		14.56 Profit of 19,715 on sale
2025-01-23	SELL	-1,354			14.811*		14.50 Profit of 19,638 on sale
2024-12-04	SELL	-1,365			13.304*		14.57 Profit of 19,881 on sale
2024-11-29	SELL	-2,730			13.382*		14.66 Profit of 40,023 on sale
2024-11-25	BUY	22,015			13.556*		14.88
2024-11-25	BUY	22,015			13.556*		14.88
2024-11-22	SELL	-1,297			13.585*		14.91 Profit of 19,341 on sale
2024-11-21	SELL	-1,294			13.948*		14.94 Profit of 19,333 on sale
2024-11-05	SELL	-1,291			15.601*		15.28 Profit of 19,729 on sale
2024-11-05	SELL	-1,291			15.601*		15.28 Profit of 19,729 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 ACA.PA

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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