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 AGS.BR

Show aggregate AGS.BR holdings

iShares Edge MSCI World Value Factor UCITS USD Dist AGS.BR holdings

Date	Number of AGS.BR Shares Held	Base Market Value of AGS.BR Shares	Local Market Value of AGS.BR Shares	Change in AGS.BR Shares Held	Change in AGS.BR Base Value	Current Price per AGS.BR Share Held	Previous Price per AGS.BR Share Held
2025-03-10 (Monday)	38,726	EUR 2,247,456	EUR 2,247,456	0	EUR -23,578	EUR 58.0348	EUR 58.6437
2025-03-07 (Friday)	38,726	EUR 2,271,034	EUR 2,271,034	304	EUR 68,750	EUR 58.6437	EUR 57.3183
2025-03-05 (Wednesday)	38,422	EUR 2,202,284	EUR 2,202,284	0	EUR 68,612	EUR 57.3183	EUR 55.5326
2025-03-04 (Tuesday)	38,422	EUR 2,133,672	EUR 2,133,672	0	EUR 2,469	EUR 55.5326	EUR 55.4683
2025-03-03 (Monday)	38,422	EUR 2,131,203	EUR 2,131,203	0	EUR 27,368	EUR 55.4683	EUR 54.756
2025-02-28 (Friday)	38,422	EUR 2,103,835	EUR 2,103,835	150	EUR -24,296	EUR 54.756	EUR 55.6054
2025-02-27 (Thursday)	38,272	EUR 2,128,131	EUR 2,128,131	0	EUR -3,024	EUR 55.6054	EUR 55.6844
2025-02-26 (Wednesday)	38,272	EUR 2,131,155	EUR 2,131,155	0	EUR 57,973	EUR 55.6844	EUR 54.1697
2025-02-25 (Tuesday)	38,272	EUR 2,073,182	EUR 2,073,182	0	EUR 19,750	EUR 54.1697	EUR 53.6536
2025-02-24 (Monday)	38,272	EUR 2,053,432	EUR 2,053,432	0	EUR 12,750	EUR 53.6536	EUR 53.3205
2025-02-21 (Friday)	38,272	EUR 2,040,682	EUR 2,040,682	0	EUR -13,828	EUR 53.3205	EUR 53.6818
2025-02-20 (Thursday)	38,272	EUR 2,054,510	EUR 2,054,510	152	EUR -13,764	EUR 53.6818	EUR 54.2569
2025-02-19 (Wednesday)	38,120	EUR 2,068,274	EUR 2,068,274	0	EUR 45,334	EUR 54.2569	EUR 53.0677
2025-02-18 (Tuesday)	38,120	EUR 2,022,940	EUR 2,022,940	0	EUR 7,571	EUR 53.0677	EUR 52.8691
2025-02-17 (Monday)	38,120	EUR 2,015,369	EUR 2,015,369	0	EUR 6,440	EUR 52.8691	EUR 52.7001
2025-02-14 (Friday)	38,120	EUR 2,008,929	EUR 2,008,929	0	EUR -5,548	EUR 52.7001	EUR 52.8457
2025-02-13 (Thursday)	38,120	EUR 2,014,477	EUR 2,014,477	0	EUR 13,562	EUR 52.8457	EUR 52.4899
2025-02-12 (Wednesday)	38,120	EUR 2,000,915	EUR 2,000,915	0	EUR 355	EUR 52.4899	EUR 52.4806
2025-02-11 (Tuesday)	38,120	EUR 2,000,560	EUR 2,000,560	0	EUR 6,900	EUR 52.4806	EUR 52.2996
2025-02-10 (Monday)	38,120	EUR 1,993,660	EUR 1,993,660	0	EUR 14,112	EUR 52.2996	EUR 51.9294
2025-02-07 (Friday)	38,120	EUR 1,979,548	EUR 1,979,548	0	EUR -12,690	EUR 51.9294	EUR 52.2623
2025-02-06 (Thursday)	38,120	EUR 1,992,238	EUR 1,992,238	0	EUR 29,736	EUR 52.2623	EUR 51.4822
2025-02-05 (Wednesday)	38,120	EUR 1,962,502	EUR 1,962,502	0	EUR 10,887	EUR 51.4822	EUR 51.1966
2025-02-04 (Tuesday)	38,120	EUR 1,951,615	EUR 1,951,615	0	EUR 16,340	EUR 51.1966	EUR 50.768
2025-02-03 (Monday)	38,120	EUR 1,935,275	EUR 1,935,275	-740	EUR -77,299	EUR 50.768	EUR 51.7904
2025-01-31 (Friday)	38,860	EUR 2,012,574	EUR 2,012,574	-150	EUR -5,813	EUR 51.7904	EUR 51.7402
2025-01-30 (Thursday)	39,010	EUR 2,018,387	EUR 2,018,387	0	EUR 2,225	EUR 51.7402	EUR 51.6832
2025-01-29 (Wednesday)	39,010	EUR 2,016,162	EUR 2,016,162	0	EUR 18,649	EUR 51.6832	EUR 51.2052
2025-01-28 (Tuesday)	39,010	EUR 1,997,513	EUR 1,997,513	0	EUR -12,637	EUR 51.2052	EUR 51.5291
2025-01-27 (Monday)	39,010	EUR 2,010,150	EUR 2,010,150	0	EUR 10,313	EUR 51.5291	EUR 51.2647
2025-01-24 (Friday)	39,010	EUR 1,999,837	EUR 1,999,837	0	EUR 10,743	EUR 51.2647	EUR 50.9893
2025-01-23 (Thursday)	39,010	EUR 1,989,094	EUR 1,989,094	-150	EUR -3,713	EUR 50.9893	EUR 50.8888
2025-01-22 (Wednesday)	39,160	EUR 1,992,807	EUR 1,992,807
2025-01-21 (Tuesday)	39,160	EUR 1,987,544	EUR 1,987,544
2025-01-20 (Monday)	39,160	EUR 1,987,544	EUR 1,987,544
2025-01-17 (Friday)	39,160	EUR 1,970,950	EUR 1,970,950
2025-01-16 (Thursday)	39,160	EUR 1,947,459	EUR 1,947,459
2025-01-15 (Wednesday)	39,160	EUR 1,933,876	EUR 1,933,876
2025-01-14 (Tuesday)	39,160	EUR 1,888,273	EUR 1,888,273
2025-01-13 (Monday)	39,160	EUR 1,856,813	EUR 1,856,813
2025-01-10 (Friday)	39,010	EUR 1,876,016	EUR 1,876,016
2025-01-09 (Thursday)	39,010	EUR 1,917,311	EUR 1,917,311
2025-01-09 (Thursday)	39,010	EUR 1,917,311	EUR 1,917,311
2025-01-09 (Thursday)	39,010	EUR 1,917,311	EUR 1,917,311
2025-01-08 (Wednesday)	39,010	EUR 1,903,031	EUR 1,903,031
2025-01-08 (Wednesday)	39,010	EUR 1,903,031	EUR 1,903,031
2025-01-08 (Wednesday)	39,010	EUR 1,903,031	EUR 1,903,031
2025-01-02 (Thursday)	39,010	EUR 1,891,907	EUR 1,891,907
2024-12-30 (Monday)	39,010	EUR 1,877,317	EUR 1,877,317
2024-12-06 (Friday)	43,759	EUR 2,199,377	EUR 2,199,377	0	EUR -13,186	EUR 50.2611	EUR 50.5625
2024-12-05 (Thursday)	43,759	EUR 2,212,563	EUR 2,212,563	0	EUR 17,500	EUR 50.5625	EUR 50.1625
2024-12-04 (Wednesday)	43,759	EUR 2,195,063	EUR 2,195,063	-153	EUR -9,782	EUR 50.1625	EUR 50.2105
2024-12-03 (Tuesday)	43,912	EUR 2,204,845	EUR 2,204,845	0	EUR 10,982	EUR 50.2105	EUR 49.9604
2024-12-02 (Monday)	43,912	EUR 2,193,863	EUR 2,193,863	0	EUR -21,239	EUR 49.9604	EUR 50.4441
2024-11-29 (Friday)	43,912	EUR 2,215,102	EUR 2,215,102	-306	EUR -23,907	EUR 50.4441	EUR 50.6357
2024-11-28 (Thursday)	44,218	EUR 2,239,009	EUR 2,239,009	0	EUR -6,624	EUR 50.6357	EUR 50.7855
2024-11-27 (Wednesday)	44,218	EUR 2,245,633	EUR 2,245,633	0	EUR 15,304	EUR 50.7855	EUR 50.4394
2024-11-26 (Tuesday)	44,218	EUR 2,230,329	EUR 2,230,329	0	EUR -30,137	EUR 50.4394	EUR 51.1209
2024-11-26 (Tuesday)	44,218	EUR 2,230,329	EUR 2,230,329	0	EUR -30,137	EUR 50.4394	EUR 51.1209
2024-11-25 (Monday)	44,218	EUR 2,260,466	EUR 2,260,466	-6,034	EUR -285,052	EUR 51.1209	EUR 50.6551
2024-11-25 (Monday)	44,218	EUR 2,260,466	EUR 2,260,466	-6,034	EUR -285,052	EUR 51.1209	EUR 50.6551
2024-11-22 (Friday)	50,252	EUR 2,545,518	EUR 2,545,518	-175	EUR -16,687	EUR 50.6551	EUR 50.8102
2024-11-21 (Thursday)	50,427	EUR 2,562,205	EUR 2,562,205	-174	EUR -15,423	EUR 50.8102	EUR 50.9403
2024-11-20 (Wednesday)	50,601	EUR 2,577,628	EUR 2,577,628	0	EUR -11,885	EUR 50.9403	EUR 51.1751
2024-11-19 (Tuesday)	50,601	EUR 2,589,513	EUR 2,589,513	0	EUR -22,502	EUR 51.1751	EUR 51.6198
2024-11-18 (Monday)	50,601	EUR 2,612,015	EUR 2,612,015	0	EUR 46,939	EUR 51.6198	EUR 50.6922
2024-11-12 (Tuesday)	50,601	EUR 2,565,076	EUR 2,565,076	0	EUR -36,248	EUR 50.6922	EUR 51.4086
2024-11-11 (Monday)	50,601	EUR 2,601,324	EUR 2,601,324	0	EUR -11,620	EUR 51.4086	EUR 51.6382
2024-11-11 (Monday)	50,601	EUR 2,601,324	EUR 2,601,324	0	EUR -11,620	EUR 51.4086	EUR 51.6382
2024-11-08 (Friday)	50,601	EUR 2,612,944	EUR 2,612,944	0	EUR -39,387	EUR 51.6382	EUR 52.4166
2024-11-08 (Friday)	50,601	EUR 2,612,944	EUR 2,612,944	0	EUR -39,387	EUR 51.6382	EUR 52.4166
2024-11-07 (Thursday)	50,601	EUR 2,652,331	EUR 2,652,331	0	EUR 36,505	EUR 52.4166	EUR 51.6951
2024-11-07 (Thursday)	50,601	EUR 2,652,331	EUR 2,652,331	0	EUR 36,505	EUR 52.4166	EUR 51.6951
2024-11-06 (Wednesday)	50,601	EUR 2,615,826	EUR 2,615,826	0	EUR -69,616	EUR 51.6951	EUR 53.0709
2024-11-06 (Wednesday)	50,601	EUR 2,615,826	EUR 2,615,826	0	EUR -69,616	EUR 51.6951	EUR 53.0709
2024-11-05 (Tuesday)	50,601	EUR 2,685,442	EUR 2,685,442	-173	EUR 23,656	EUR 53.0709	EUR 52.4242
2024-11-05 (Tuesday)	50,601	EUR 2,685,442	EUR 2,685,442	-173	EUR 23,656	EUR 53.0709	EUR 52.4242
2024-11-04 (Monday)	50,774	EUR 2,661,786	EUR 2,661,786	0	EUR 8,906	EUR 52.4242	EUR 52.2488
2024-11-04 (Monday)	50,774	EUR 2,661,786	EUR 2,661,786	0	EUR 8,906	EUR 52.4242	EUR 52.2488
2024-11-01 (Friday)	50,774	EUR 2,652,880	EUR 2,652,880	0	EUR 13,601	EUR 52.2488	EUR 51.9809
2024-11-01 (Friday)	50,774	EUR 2,652,880	EUR 2,652,880	0	EUR 13,601	EUR 52.2488	EUR 51.9809
2024-10-31 (Thursday)	50,774	EUR 2,639,279	EUR 2,639,279	0	EUR -11,631	EUR 51.9809	EUR 52.21
2024-10-31 (Thursday)	50,774	EUR 2,639,279	EUR 2,639,279	0	EUR -11,631	EUR 51.9809	EUR 52.21
2024-10-30 (Wednesday)	50,774	EUR 2,650,910	EUR 2,650,910	0	EUR -1,683	EUR 52.21	EUR 52.2431
2024-10-30 (Wednesday)	50,774	EUR 2,650,910	EUR 2,650,910	0	EUR -1,683	EUR 52.21	EUR 52.2431
2024-10-29 (Tuesday)	50,774	EUR 2,652,593	EUR 2,652,593	0	EUR -22,491	EUR 52.2431	EUR 52.6861
2024-10-29 (Tuesday)	50,774	EUR 2,652,593	EUR 2,652,593	0	EUR -22,491	EUR 52.2431	EUR 52.6861
2024-10-28 (Monday)	50,774	EUR 2,675,084	EUR 2,675,084	0	EUR 18,784	EUR 52.6861	EUR 52.3161
2024-10-28 (Monday)	50,774	EUR 2,675,084	EUR 2,675,084	0	EUR 18,784	EUR 52.6861	EUR 52.3161
2024-10-25 (Friday)	50,774	EUR 2,656,300	EUR 2,656,300	0	EUR 663	EUR 52.3161	EUR 52.3031
2024-10-25 (Friday)	50,774	EUR 2,656,300	EUR 2,656,300	0	EUR 663	EUR 52.3161	EUR 52.3031
2024-10-24 (Thursday)	50,774	EUR 2,655,637	EUR 2,655,637	0	EUR 25,229	EUR 52.3031	EUR 51.8062
2024-10-24 (Thursday)	50,774	EUR 2,655,637	EUR 2,655,637	0	EUR 25,229	EUR 52.3031	EUR 51.8062
2024-10-23 (Wednesday)	50,774	EUR 2,630,408	EUR 2,630,408	0	EUR -30,499	EUR 51.8062	EUR 52.4069
2024-10-23 (Wednesday)	50,774	EUR 2,630,408	EUR 2,630,408	0	EUR -30,499	EUR 51.8062	EUR 52.4069
2024-10-22 (Tuesday)	50,774	EUR 2,660,907	EUR 2,660,907	0	EUR -20,457	EUR 52.4069	EUR 52.8098
2024-10-22 (Tuesday)	50,774	EUR 2,660,907	EUR 2,660,907	0	EUR -20,457	EUR 52.4069	EUR 52.8098
2024-10-21 (Monday)	50,774	EUR 2,681,364	EUR 2,681,364	0	EUR -38,645	EUR 52.8098	EUR 53.5709
2024-10-21 (Monday)	50,774	EUR 2,681,364	EUR 2,681,364	0	EUR -38,645	EUR 52.8098	EUR 53.5709
2024-10-18 (Friday)	50,774	EUR 2,720,009	EUR 2,720,009

Share Trades of AGS.BR 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	304			58.644*		52.17
2025-02-28	BUY	150			54.756*		51.98
2025-02-20	BUY	152			53.682*		51.77
2025-02-03	SELL	-740			50.768*		51.64 Profit of 38,215 on sale
2025-01-31	SELL	-150			51.790*		51.64 Profit of 7,746 on sale
2025-01-23	SELL	-150			50.989*		51.67 Profit of 7,750 on sale
2024-12-04	SELL	-153			50.163*		51.75 Profit of 7,918 on sale
2024-11-29	SELL	-306			50.444*		51.86 Profit of 15,869 on sale
2024-11-25	SELL	-6,034			51.121*		52.03 Profit of 313,962 on sale
2024-11-25	SELL	-6,034			51.121*		52.03 Profit of 313,962 on sale
2024-11-22	SELL	-175			50.655*		52.07 Profit of 9,112 on sale
2024-11-21	SELL	-174			50.810*		52.10 Profit of 9,066 on sale
2024-11-05	SELL	-173			53.071*		52.31 Profit of 9,050 on sale
2024-11-05	SELL	-173			53.071*		52.31 Profit of 9,050 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 AGS.BR

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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