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 AGN.AS

Show aggregate AGN.AS holdings

iShares Edge MSCI World Value Factor UCITS USD Dist AGN.AS holdings

Date	Number of AGN.AS Shares Held	Base Market Value of AGN.AS Shares	Local Market Value of AGN.AS Shares	Change in AGN.AS Shares Held	Change in AGN.AS Base Value	Current Price per AGN.AS Share Held	Previous Price per AGN.AS Share Held
2025-03-10 (Monday)	375,000	EUR 2,278,313	EUR 2,278,313	0	EUR -85,912	EUR 6.0755	EUR 6.3046
2025-03-07 (Friday)	375,000	EUR 2,364,225	EUR 2,364,225	2,936	EUR 25,365	EUR 6.3046	EUR 6.28618
2025-03-05 (Wednesday)	372,064	EUR 2,338,860	EUR 2,338,860	0	EUR 71,756	EUR 6.28618	EUR 6.09332
2025-03-04 (Tuesday)	372,064	EUR 2,267,104	EUR 2,267,104	0	EUR -141,544	EUR 6.09332	EUR 6.47375
2025-03-03 (Monday)	372,064	EUR 2,408,648	EUR 2,408,648	0	EUR 59,882	EUR 6.47375	EUR 6.3128
2025-02-28 (Friday)	372,064	EUR 2,348,766	EUR 2,348,766	1,453	EUR 5,477	EUR 6.3128	EUR 6.32277
2025-02-27 (Thursday)	370,611	EUR 2,343,289	EUR 2,343,289	0	EUR -24,156	EUR 6.32277	EUR 6.38795
2025-02-26 (Wednesday)	370,611	EUR 2,367,445	EUR 2,367,445	0	EUR 57,163	EUR 6.38795	EUR 6.23371
2025-02-25 (Tuesday)	370,611	EUR 2,310,282	EUR 2,310,282	0	EUR 25,005	EUR 6.23371	EUR 6.16624
2025-02-24 (Monday)	370,611	EUR 2,285,277	EUR 2,285,277	0	EUR 25,530	EUR 6.16624	EUR 6.09736
2025-02-21 (Friday)	370,611	EUR 2,259,747	EUR 2,259,747	0	EUR -15,861	EUR 6.09736	EUR 6.14015
2025-02-20 (Thursday)	370,611	EUR 2,275,608	EUR 2,275,608	1,465	EUR -213,264	EUR 6.14015	EUR 6.74224
2025-02-19 (Wednesday)	369,146	EUR 2,488,872	EUR 2,488,872	0	EUR 14,462	EUR 6.74224	EUR 6.70307
2025-02-18 (Tuesday)	369,146	EUR 2,474,410	EUR 2,474,410	0	EUR 17,934	EUR 6.70307	EUR 6.65448
2025-02-17 (Monday)	369,146	EUR 2,456,476	EUR 2,456,476	0	EUR -14,556	EUR 6.65448	EUR 6.69392
2025-02-14 (Friday)	369,146	EUR 2,471,032	EUR 2,471,032	0	EUR -16,257	EUR 6.69392	EUR 6.73795
2025-02-13 (Thursday)	369,146	EUR 2,487,289	EUR 2,487,289	0	EUR 7,411	EUR 6.73795	EUR 6.71788
2025-02-12 (Wednesday)	369,146	EUR 2,479,878	EUR 2,479,878	0	EUR 26,093	EUR 6.71788	EUR 6.64719
2025-02-11 (Tuesday)	369,146	EUR 2,453,785	EUR 2,453,785	0	EUR 9,097	EUR 6.64719	EUR 6.62255
2025-02-10 (Monday)	369,146	EUR 2,444,688	EUR 2,444,688	0	EUR 9,165	EUR 6.62255	EUR 6.59772
2025-02-07 (Friday)	369,146	EUR 2,435,523	EUR 2,435,523	0	EUR -2,823	EUR 6.59772	EUR 6.60537
2025-02-06 (Thursday)	369,146	EUR 2,438,346	EUR 2,438,346	0	EUR 43,170	EUR 6.60537	EUR 6.48842
2025-02-05 (Wednesday)	369,146	EUR 2,395,176	EUR 2,395,176	0	EUR -5,139	EUR 6.48842	EUR 6.50235
2025-02-04 (Tuesday)	369,146	EUR 2,400,315	EUR 2,400,315	0	EUR 28,969	EUR 6.50235	EUR 6.42387
2025-02-03 (Monday)	369,146	EUR 2,371,346	EUR 2,371,346	-7,190	EUR -95,688	EUR 6.42387	EUR 6.5554
2025-01-31 (Friday)	376,336	EUR 2,467,034	EUR 2,467,034	-1,447	EUR -22,003	EUR 6.5554	EUR 6.58854
2025-01-30 (Thursday)	377,783	EUR 2,489,037	EUR 2,489,037	0	EUR -19,300	EUR 6.58854	EUR 6.63962
2025-01-29 (Wednesday)	377,783	EUR 2,508,337	EUR 2,508,337	0	EUR 23,333	EUR 6.63962	EUR 6.57786
2025-01-28 (Tuesday)	377,783	EUR 2,485,004	EUR 2,485,004	0	EUR -2,687	EUR 6.57786	EUR 6.58497
2025-01-27 (Monday)	377,783	EUR 2,487,691	EUR 2,487,691	0	EUR 6,624	EUR 6.58497	EUR 6.56744
2025-01-24 (Friday)	377,783	EUR 2,481,067	EUR 2,481,067	0	EUR 22,140	EUR 6.56744	EUR 6.50883
2025-01-23 (Thursday)	377,783	EUR 2,458,927	EUR 2,458,927	-1,447	EUR -12,270	EUR 6.50883	EUR 6.51635
2025-01-22 (Wednesday)	379,230	EUR 2,471,197	EUR 2,471,197
2025-01-21 (Tuesday)	379,230	EUR 2,462,747	EUR 2,462,747
2025-01-20 (Monday)	379,230	EUR 2,469,058	EUR 2,469,058
2025-01-17 (Friday)	379,230	EUR 2,431,373	EUR 2,431,373
2025-01-16 (Thursday)	379,230	EUR 2,396,880	EUR 2,396,880
2025-01-15 (Wednesday)	379,230	EUR 2,388,664	EUR 2,388,664
2025-01-14 (Tuesday)	379,230	EUR 2,329,116	EUR 2,329,116
2025-01-13 (Monday)	379,230	EUR 2,281,535	EUR 2,281,535
2025-01-10 (Friday)	377,783	EUR 2,270,592	EUR 2,270,592
2025-01-09 (Thursday)	377,783	EUR 2,303,458	EUR 2,303,458
2025-01-09 (Thursday)	377,783	EUR 2,303,458	EUR 2,303,458
2025-01-09 (Thursday)	377,783	EUR 2,303,458	EUR 2,303,458
2025-01-08 (Wednesday)	377,783	EUR 2,274,107	EUR 2,274,107
2025-01-08 (Wednesday)	377,783	EUR 2,274,107	EUR 2,274,107
2025-01-08 (Wednesday)	377,783	EUR 2,274,107	EUR 2,274,107
2025-01-02 (Thursday)	377,783	EUR 2,255,280	EUR 2,255,280
2024-12-30 (Monday)	377,783	EUR 2,224,318	EUR 2,224,318
2024-12-06 (Friday)	423,548	EUR 2,734,600	EUR 2,734,600	0	EUR -41,999	EUR 6.45641	EUR 6.55557
2024-12-05 (Thursday)	423,548	EUR 2,776,599	EUR 2,776,599	0	EUR 10,663	EUR 6.55557	EUR 6.5304
2024-12-04 (Wednesday)	423,548	EUR 2,765,936	EUR 2,765,936	-1,475	EUR 57,007	EUR 6.5304	EUR 6.37361
2024-12-03 (Tuesday)	425,023	EUR 2,708,929	EUR 2,708,929	0	EUR 19,483	EUR 6.37361	EUR 6.32777
2024-12-02 (Monday)	425,023	EUR 2,689,446	EUR 2,689,446	0	EUR -49,799	EUR 6.32777	EUR 6.44493
2024-11-29 (Friday)	425,023	EUR 2,739,245	EUR 2,739,245	-2,946	EUR 74,468	EUR 6.44493	EUR 6.22657
2024-11-28 (Thursday)	427,969	EUR 2,664,777	EUR 2,664,777	0	EUR -11,784	EUR 6.22657	EUR 6.2541
2024-11-27 (Wednesday)	427,969	EUR 2,676,561	EUR 2,676,561	0	EUR 34,324	EUR 6.2541	EUR 6.1739
2024-11-26 (Tuesday)	427,969	EUR 2,642,237	EUR 2,642,237	0	EUR -33,957	EUR 6.1739	EUR 6.25324
2024-11-25 (Monday)	427,969	EUR 2,676,194	EUR 2,676,194	49,431	EUR 327,608	EUR 6.25324	EUR 6.20436
2024-11-22 (Friday)	378,538	EUR 2,348,586	EUR 2,348,586	-1,325	EUR -19,109	EUR 6.20436	EUR 6.23302
2024-11-21 (Thursday)	379,863	EUR 2,367,695	EUR 2,367,695	-1,316	EUR -2,329	EUR 6.23302	EUR 6.21761
2024-11-20 (Wednesday)	381,179	EUR 2,370,024	EUR 2,370,024	0	EUR -39,888	EUR 6.21761	EUR 6.32226
2024-11-19 (Tuesday)	381,179	EUR 2,409,912	EUR 2,409,912	0	EUR -61,527	EUR 6.32226	EUR 6.48367
2024-11-18 (Monday)	381,179	EUR 2,471,439	EUR 2,471,439	0	EUR 25,556	EUR 6.48367	EUR 6.41663
2024-11-12 (Tuesday)	381,179	EUR 2,445,883	EUR 2,445,883	0	EUR -54,334	EUR 6.41663	EUR 6.55917
2024-11-11 (Monday)	381,179	EUR 2,500,217	EUR 2,500,217	0	EUR -17,160	EUR 6.55917	EUR 6.60419
2024-11-11 (Monday)	381,179	EUR 2,500,217	EUR 2,500,217	0	EUR -17,160	EUR 6.55917	EUR 6.60419
2024-11-08 (Friday)	381,179	EUR 2,517,377	EUR 2,517,377	0	EUR -52,670	EUR 6.60419	EUR 6.74236
2024-11-08 (Friday)	381,179	EUR 2,517,377	EUR 2,517,377	0	EUR -52,670	EUR 6.60419	EUR 6.74236
2024-11-07 (Thursday)	381,179	EUR 2,570,047	EUR 2,570,047	0	EUR 47,761	EUR 6.74236	EUR 6.61706
2024-11-07 (Thursday)	381,179	EUR 2,570,047	EUR 2,570,047	0	EUR 47,761	EUR 6.74236	EUR 6.61706
2024-11-06 (Wednesday)	381,179	EUR 2,522,286	EUR 2,522,286	0	EUR 78,785	EUR 6.61706	EUR 6.41038
2024-11-06 (Wednesday)	381,179	EUR 2,522,286	EUR 2,522,286	0	EUR 78,785	EUR 6.61706	EUR 6.41038
2024-11-05 (Tuesday)	381,179	EUR 2,443,501	EUR 2,443,501	-1,311	EUR 13,115	EUR 6.41038	EUR 6.35412
2024-11-05 (Tuesday)	381,179	EUR 2,443,501	EUR 2,443,501	-1,311	EUR 13,115	EUR 6.41038	EUR 6.35412
2024-11-04 (Monday)	382,490	EUR 2,430,386	EUR 2,430,386	0	EUR -5,449	EUR 6.35412	EUR 6.36836
2024-11-04 (Monday)	382,490	EUR 2,430,386	EUR 2,430,386	0	EUR -5,449	EUR 6.35412	EUR 6.36836
2024-11-01 (Friday)	382,490	EUR 2,435,835	EUR 2,435,835	0	EUR 24,892	EUR 6.36836	EUR 6.30328
2024-11-01 (Friday)	382,490	EUR 2,435,835	EUR 2,435,835	0	EUR 24,892	EUR 6.36836	EUR 6.30328
2024-10-31 (Thursday)	382,490	EUR 2,410,943	EUR 2,410,943	0	EUR -18,175	EUR 6.30328	EUR 6.3508
2024-10-31 (Thursday)	382,490	EUR 2,410,943	EUR 2,410,943	0	EUR -18,175	EUR 6.30328	EUR 6.3508
2024-10-30 (Wednesday)	382,490	EUR 2,429,118	EUR 2,429,118	0	EUR -7,770	EUR 6.3508	EUR 6.37112
2024-10-30 (Wednesday)	382,490	EUR 2,429,118	EUR 2,429,118	0	EUR -7,770	EUR 6.3508	EUR 6.37112
2024-10-29 (Tuesday)	382,490	EUR 2,436,888	EUR 2,436,888	0	EUR -17,755	EUR 6.37112	EUR 6.41754
2024-10-29 (Tuesday)	382,490	EUR 2,436,888	EUR 2,436,888	0	EUR -17,755	EUR 6.37112	EUR 6.41754
2024-10-28 (Monday)	382,490	EUR 2,454,643	EUR 2,454,643	0	EUR 15,280	EUR 6.41754	EUR 6.37759
2024-10-28 (Monday)	382,490	EUR 2,454,643	EUR 2,454,643	0	EUR 15,280	EUR 6.41754	EUR 6.37759
2024-10-25 (Friday)	382,490	EUR 2,439,363	EUR 2,439,363	0	EUR -19,601	EUR 6.37759	EUR 6.42883
2024-10-25 (Friday)	382,490	EUR 2,439,363	EUR 2,439,363	0	EUR -19,601	EUR 6.37759	EUR 6.42883
2024-10-24 (Thursday)	382,490	EUR 2,458,964	EUR 2,458,964	0	EUR 10,894	EUR 6.42883	EUR 6.40035
2024-10-24 (Thursday)	382,490	EUR 2,458,964	EUR 2,458,964	0	EUR 10,894	EUR 6.42883	EUR 6.40035
2024-10-23 (Wednesday)	382,490	EUR 2,448,070	EUR 2,448,070	0	EUR -16,221	EUR 6.40035	EUR 6.44276
2024-10-22 (Tuesday)	382,490	EUR 2,464,291	EUR 2,464,291	0	EUR 31,599	EUR 6.44276	EUR 6.36015
2024-10-22 (Tuesday)	382,490	EUR 2,464,291	EUR 2,464,291	0	EUR 31,599	EUR 6.44276	EUR 6.36015
2024-10-21 (Monday)	382,490	EUR 2,432,692	EUR 2,432,692	0	EUR -20,833	EUR 6.36015	EUR 6.41461
2024-10-18 (Friday)	382,490	EUR 2,453,525	EUR 2,453,525

Share Trades of AGN.AS 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	2,936			6.305*		6.44
2025-02-28	BUY	1,453			6.313*		6.45
2025-02-20	BUY	1,465			6.140*		6.47
2025-02-03	SELL	-7,190			6.424*		6.43 Profit of 46,254 on sale
2025-01-31	SELL	-1,447			6.555*		6.43 Profit of 9,305 on sale
2025-01-23	SELL	-1,447			6.509*		6.41 Profit of 9,277 on sale
2024-12-04	SELL	-1,475			6.530*		6.40 Profit of 9,446 on sale
2024-11-29	SELL	-2,946			6.445*		6.41 Profit of 18,872 on sale
2024-11-25	BUY	49,431			6.253*		6.43
2024-11-22	SELL	-1,325			6.204*		6.43 Profit of 8,523 on sale
2024-11-21	SELL	-1,316			6.233*		6.44 Profit of 8,473 on sale
2024-11-05	SELL	-1,311			6.410*		6.38 Profit of 8,363 on sale
2024-11-05	SELL	-1,311			6.410*		6.38 Profit of 8,363 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 AGN.AS

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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