Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 AKE.PA

Show aggregate AKE.PA holdings

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

Date	Number of AKE.PA Shares Held	Base Market Value of AKE.PA Shares	Local Market Value of AKE.PA Shares	Change in AKE.PA Shares Held	Change in AKE.PA Base Value	Current Price per AKE.PA Share Held	Previous Price per AKE.PA Share Held
2025-03-10 (Monday)	15,163	EUR 1,307,237	EUR 1,307,237	0	EUR -57,488	EUR 86.2123	EUR 90.0036
2025-03-07 (Friday)	15,163	EUR 1,364,725	EUR 1,364,725	121	EUR 75,905	EUR 90.0036	EUR 85.6814
2025-03-05 (Wednesday)	15,042	EUR 1,288,820	EUR 1,288,820	0	EUR 114,620	EUR 85.6814	EUR 78.0614
2025-03-04 (Tuesday)	15,042	EUR 1,174,200	EUR 1,174,200	0	EUR -67,079	EUR 78.0614	EUR 82.5209
2025-03-03 (Monday)	15,042	EUR 1,241,279	EUR 1,241,279	0	EUR -829	EUR 82.5209	EUR 82.576
2025-02-28 (Friday)	15,042	EUR 1,242,108	EUR 1,242,108	59	EUR -6,816	EUR 82.576	EUR 83.3561
2025-02-27 (Thursday)	14,983	EUR 1,248,924	EUR 1,248,924	0	EUR -64,737	EUR 83.3561	EUR 87.6768
2025-02-26 (Wednesday)	14,983	EUR 1,313,661	EUR 1,313,661	0	EUR 34,094	EUR 87.6768	EUR 85.4013
2025-02-25 (Tuesday)	14,983	EUR 1,279,567	EUR 1,279,567	0	EUR -1,955	EUR 85.4013	EUR 85.5317
2025-02-24 (Monday)	14,983	EUR 1,281,522	EUR 1,281,522	0	EUR 9,546	EUR 85.5317	EUR 84.8946
2025-02-21 (Friday)	14,983	EUR 1,271,976	EUR 1,271,976	0	EUR 9,398	EUR 84.8946	EUR 84.2674
2025-02-20 (Thursday)	14,983	EUR 1,262,578	EUR 1,262,578	60	EUR 18,897	EUR 84.2674	EUR 83.3399
2025-02-19 (Wednesday)	14,923	EUR 1,243,681	EUR 1,243,681	0	EUR -59,800	EUR 83.3399	EUR 87.3471
2025-02-18 (Tuesday)	14,923	EUR 1,303,481	EUR 1,303,481	0	EUR 789	EUR 87.3471	EUR 87.2942
2025-02-17 (Monday)	14,923	EUR 1,302,692	EUR 1,302,692	0	EUR -11,446	EUR 87.2942	EUR 88.0612
2025-02-14 (Friday)	14,923	EUR 1,314,138	EUR 1,314,138	0	EUR 11,715	EUR 88.0612	EUR 87.2762
2025-02-13 (Thursday)	14,923	EUR 1,302,423	EUR 1,302,423	0	EUR 62,445	EUR 87.2762	EUR 83.0917
2025-02-12 (Wednesday)	14,923	EUR 1,239,978	EUR 1,239,978	0	EUR 13,144	EUR 83.0917	EUR 82.211
2025-02-11 (Tuesday)	14,923	EUR 1,226,834	EUR 1,226,834	0	EUR -1,593	EUR 82.211	EUR 82.3177
2025-02-10 (Monday)	14,923	EUR 1,228,427	EUR 1,228,427	0	EUR -11,172	EUR 82.3177	EUR 83.0663
2025-02-07 (Friday)	14,923	EUR 1,239,599	EUR 1,239,599	0	EUR -21,565	EUR 83.0663	EUR 84.5114
2025-02-06 (Thursday)	14,923	EUR 1,261,164	EUR 1,261,164	0	EUR 67,548	EUR 84.5114	EUR 79.985
2025-02-05 (Wednesday)	14,923	EUR 1,193,616	EUR 1,193,616	0	EUR 11,666	EUR 79.985	EUR 79.2032
2025-02-04 (Tuesday)	14,923	EUR 1,181,950	EUR 1,181,950	0	EUR 22,908	EUR 79.2032	EUR 77.6682
2025-02-03 (Monday)	14,923	EUR 1,159,042	EUR 1,159,042	-290	EUR -58,688	EUR 77.6682	EUR 80.0454
2025-01-31 (Friday)	15,213	EUR 1,217,730	EUR 1,217,730	-59	EUR -16,921	EUR 80.0454	EUR 80.8441
2025-01-30 (Thursday)	15,272	EUR 1,234,651	EUR 1,234,651	0	EUR 6,930	EUR 80.8441	EUR 80.3903
2025-01-29 (Wednesday)	15,272	EUR 1,227,721	EUR 1,227,721	0	EUR -4,510	EUR 80.3903	EUR 80.6856
2025-01-28 (Tuesday)	15,272	EUR 1,232,231	EUR 1,232,231	0	EUR -12,815	EUR 80.6856	EUR 81.5247
2025-01-27 (Monday)	15,272	EUR 1,245,046	EUR 1,245,046	0	EUR 3,369	EUR 81.5247	EUR 81.3042
2025-01-24 (Friday)	15,272	EUR 1,241,677	EUR 1,241,677	0	EUR 50,747	EUR 81.3042	EUR 77.9813
2025-01-23 (Thursday)	15,272	EUR 1,190,930	EUR 1,190,930	-59	EUR 3,253	EUR 77.9813	EUR 77.469
2025-01-22 (Wednesday)	15,331	EUR 1,187,677	EUR 1,187,677
2025-01-21 (Tuesday)	15,331	EUR 1,188,700	EUR 1,188,700
2025-01-20 (Monday)	15,331	EUR 1,209,429	EUR 1,209,429
2025-01-17 (Friday)	15,331	EUR 1,183,645	EUR 1,183,645
2025-01-16 (Thursday)	15,331	EUR 1,168,586	EUR 1,168,586
2025-01-15 (Wednesday)	15,331	EUR 1,169,943	EUR 1,169,943
2025-01-14 (Tuesday)	15,331	EUR 1,137,129	EUR 1,137,129
2025-01-13 (Monday)	15,331	EUR 1,123,233	EUR 1,123,233
2025-01-10 (Friday)	15,272	EUR 1,095,713	EUR 1,095,713
2025-01-09 (Thursday)	15,272	EUR 1,126,225	EUR 1,126,225
2025-01-09 (Thursday)	15,272	EUR 1,126,225	EUR 1,126,225
2025-01-09 (Thursday)	15,272	EUR 1,126,225	EUR 1,126,225
2025-01-08 (Wednesday)	15,272	EUR 1,128,694	EUR 1,128,694
2025-01-08 (Wednesday)	15,272	EUR 1,128,694	EUR 1,128,694
2025-01-08 (Wednesday)	15,272	EUR 1,128,694	EUR 1,128,694
2025-01-02 (Thursday)	15,272	EUR 1,123,546	EUR 1,123,546
2024-12-30 (Monday)	15,272	EUR 1,143,008	EUR 1,143,008
2024-12-06 (Friday)	17,167	EUR 1,388,185	EUR 1,388,185	0	EUR 7,761	EUR 80.8636	EUR 80.4115
2024-12-05 (Thursday)	17,167	EUR 1,380,424	EUR 1,380,424	0	EUR 48,223	EUR 80.4115	EUR 77.6024
2024-12-04 (Wednesday)	17,167	EUR 1,332,201	EUR 1,332,201	-61	EUR -4,116	EUR 77.6024	EUR 77.5666
2024-12-03 (Tuesday)	17,228	EUR 1,336,317	EUR 1,336,317	0	EUR -25,466	EUR 77.5666	EUR 79.0448
2024-12-02 (Monday)	17,228	EUR 1,361,783	EUR 1,361,783	0	EUR -2,933	EUR 79.0448	EUR 79.215
2024-11-29 (Friday)	17,228	EUR 1,364,716	EUR 1,364,716	-122	EUR -10,389	EUR 79.215	EUR 79.2568
2024-11-28 (Thursday)	17,350	EUR 1,375,105	EUR 1,375,105	0	EUR 18,747	EUR 79.2568	EUR 78.1763
2024-11-27 (Wednesday)	17,350	EUR 1,356,358	EUR 1,356,358	0	EUR 9,665	EUR 78.1763	EUR 77.6192
2024-11-26 (Tuesday)	17,350	EUR 1,346,693	EUR 1,346,693	0	EUR -31,771	EUR 77.6192	EUR 79.4504
2024-11-26 (Tuesday)	17,350	EUR 1,346,693	EUR 1,346,693	0	EUR -31,771	EUR 77.6192	EUR 79.4504
2024-11-25 (Monday)	17,350	EUR 1,378,464	EUR 1,378,464	0	EUR 27,475	EUR 79.4504	EUR 77.8668
2024-11-22 (Friday)	17,350	EUR 1,350,989	EUR 1,350,989	-62	EUR -10,661	EUR 77.8668	EUR 78.2018
2024-11-21 (Thursday)	17,412	EUR 1,361,650	EUR 1,361,650	-62	EUR -20,791	EUR 78.2018	EUR 79.1142
2024-11-20 (Wednesday)	17,474	EUR 1,382,441	EUR 1,382,441	0	EUR -29,021	EUR 79.1142	EUR 80.775
2024-11-19 (Tuesday)	17,474	EUR 1,411,462	EUR 1,411,462	0	EUR -18,591	EUR 80.775	EUR 81.8389
2024-11-18 (Monday)	17,474	EUR 1,430,053	EUR 1,430,053	0	EUR 4,401	EUR 81.8389	EUR 81.587
2024-11-12 (Tuesday)	17,474	EUR 1,425,652	EUR 1,425,652	0	EUR -88,902	EUR 81.587	EUR 86.6747
2024-11-11 (Monday)	17,474	EUR 1,514,554	EUR 1,514,554	0	EUR 16,625	EUR 86.6747	EUR 85.7233
2024-11-08 (Friday)	17,474	EUR 1,497,929	EUR 1,497,929	0	EUR -22,004	EUR 85.7233	EUR 86.9825
2024-11-08 (Friday)	17,474	EUR 1,497,929	EUR 1,497,929	0	EUR -22,004	EUR 85.7233	EUR 86.9825
2024-11-07 (Thursday)	17,474	EUR 1,519,933	EUR 1,519,933	0	EUR -35,640	EUR 86.9825	EUR 89.0221
2024-11-07 (Thursday)	17,474	EUR 1,519,933	EUR 1,519,933	0	EUR -35,640	EUR 86.9825	EUR 89.0221
2024-11-06 (Wednesday)	17,474	EUR 1,555,573	EUR 1,555,573	0	EUR 19,178	EUR 89.0221	EUR 87.9246
2024-11-06 (Wednesday)	17,474	EUR 1,555,573	EUR 1,555,573	0	EUR 19,178	EUR 89.0221	EUR 87.9246
2024-11-05 (Tuesday)	17,474	EUR 1,536,395	EUR 1,536,395	-61	EUR -17,362	EUR 87.9246	EUR 88.6089
2024-11-05 (Tuesday)	17,474	EUR 1,536,395	EUR 1,536,395	-61	EUR -17,362	EUR 87.9246	EUR 88.6089
2024-11-04 (Monday)	17,535	EUR 1,553,757	EUR 1,553,757	0	EUR 15,689	EUR 88.6089	EUR 87.7142
2024-11-04 (Monday)	17,535	EUR 1,553,757	EUR 1,553,757	0	EUR 15,689	EUR 88.6089	EUR 87.7142
2024-11-01 (Friday)	17,535	EUR 1,538,068	EUR 1,538,068	0	EUR 8,455	EUR 87.7142	EUR 87.232
2024-11-01 (Friday)	17,535	EUR 1,538,068	EUR 1,538,068	0	EUR 8,455	EUR 87.7142	EUR 87.232
2024-10-31 (Thursday)	17,535	EUR 1,529,613	EUR 1,529,613	0	EUR 14,253	EUR 87.232	EUR 86.4192
2024-10-31 (Thursday)	17,535	EUR 1,529,613	EUR 1,529,613	0	EUR 14,253	EUR 87.232	EUR 86.4192
2024-10-30 (Wednesday)	17,535	EUR 1,515,360	EUR 1,515,360	0	EUR 5,280	EUR 86.4192	EUR 86.118
2024-10-30 (Wednesday)	17,535	EUR 1,515,360	EUR 1,515,360	0	EUR 5,280	EUR 86.4192	EUR 86.118
2024-10-29 (Tuesday)	17,535	EUR 1,510,080	EUR 1,510,080	0	EUR -26,509	EUR 86.118	EUR 87.6298
2024-10-29 (Tuesday)	17,535	EUR 1,510,080	EUR 1,510,080	0	EUR -26,509	EUR 86.118	EUR 87.6298
2024-10-28 (Monday)	17,535	EUR 1,536,589	EUR 1,536,589	0	EUR 1,952	EUR 87.6298	EUR 87.5185
2024-10-28 (Monday)	17,535	EUR 1,536,589	EUR 1,536,589	0	EUR 1,952	EUR 87.6298	EUR 87.5185
2024-10-25 (Friday)	17,535	EUR 1,534,637	EUR 1,534,637	0	EUR -2,756	EUR 87.5185	EUR 87.6757
2024-10-25 (Friday)	17,535	EUR 1,534,637	EUR 1,534,637	0	EUR -2,756	EUR 87.5185	EUR 87.6757
2024-10-24 (Thursday)	17,535	EUR 1,537,393	EUR 1,537,393	0	EUR -7,188	EUR 87.6757	EUR 88.0856
2024-10-23 (Wednesday)	17,535	EUR 1,544,581	EUR 1,544,581	0	EUR -38,189	EUR 88.0856	EUR 90.2635
2024-10-23 (Wednesday)	17,535	EUR 1,544,581	EUR 1,544,581	0	EUR -38,189	EUR 88.0856	EUR 90.2635
2024-10-22 (Tuesday)	17,535	EUR 1,582,770	EUR 1,582,770	0	EUR 139	EUR 90.2635	EUR 90.2555
2024-10-22 (Tuesday)	17,535	EUR 1,582,770	EUR 1,582,770	0	EUR 139	EUR 90.2635	EUR 90.2555
2024-10-21 (Monday)	17,535	EUR 1,582,631	EUR 1,582,631	0	EUR -22,325	EUR 90.2555	EUR 91.5287
2024-10-21 (Monday)	17,535	EUR 1,582,631	EUR 1,582,631	0	EUR -22,325	EUR 90.2555	EUR 91.5287
2024-10-18 (Friday)	17,535	EUR 1,604,956	EUR 1,604,956

Share Trades of AKE.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	121			90.004*		84.00
2025-02-28	BUY	59			82.576*		84.09
2025-02-20	BUY	60			84.267*		84.00
2025-02-03	SELL	-290			77.668*		84.12 Profit of 24,394 on sale
2025-01-31	SELL	-59			80.045*		84.19 Profit of 4,967 on sale
2025-01-23	SELL	-59			77.981*		84.67 Profit of 4,996 on sale
2024-12-04	SELL	-61			77.602*		85.02 Profit of 5,186 on sale
2024-11-29	SELL	-122			79.215*		85.48 Profit of 10,429 on sale
2024-11-22	SELL	-62			77.867*		86.71 Profit of 5,376 on sale
2024-11-21	SELL	-62			78.202*		86.96 Profit of 5,392 on sale
2024-11-05	SELL	-61			87.925*		87.97 Profit of 5,366 on sale
2024-11-05	SELL	-61			87.925*		87.97 Profit of 5,366 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 AKE.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.

Back to Listing

Disclaimer