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 ALO.PA

Show aggregate ALO.PA holdings

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

Date	Number of ALO.PA Shares Held	Base Market Value of ALO.PA Shares	Local Market Value of ALO.PA Shares	Change in ALO.PA Shares Held	Change in ALO.PA Base Value	Current Price per ALO.PA Share Held	Previous Price per ALO.PA Share Held
2025-03-10 (Monday)	163,756	EUR 4,113,768	EUR 4,113,768	0	EUR -204,579	EUR 25.1213	EUR 26.3706
2025-03-07 (Friday)	163,756	EUR 4,318,347	EUR 4,318,347	1,270	EUR 267,665	EUR 26.3706	EUR 24.9294
2025-03-05 (Wednesday)	162,486	EUR 4,050,682	EUR 4,050,682	0	EUR 609,012	EUR 24.9294	EUR 21.1813
2025-03-04 (Tuesday)	162,486	EUR 3,441,670	EUR 3,441,670	0	EUR -153,236	EUR 21.1813	EUR 22.1244
2025-03-03 (Monday)	162,486	EUR 3,594,906	EUR 3,594,906	0	EUR 32,693	EUR 22.1244	EUR 21.9232
2025-02-28 (Friday)	162,486	EUR 3,562,213	EUR 3,562,213	630	EUR 73,421	EUR 21.9232	EUR 21.5549
2025-02-27 (Thursday)	161,856	EUR 3,488,792	EUR 3,488,792	0	EUR -67,037	EUR 21.5549	EUR 21.9691
2025-02-26 (Wednesday)	161,856	EUR 3,555,829	EUR 3,555,829	0	EUR 145,606	EUR 21.9691	EUR 21.0695
2025-02-25 (Tuesday)	161,856	EUR 3,410,223	EUR 3,410,223	0	EUR 52,630	EUR 21.0695	EUR 20.7443
2025-02-24 (Monday)	161,856	EUR 3,357,593	EUR 3,357,593	0	EUR -42,046	EUR 20.7443	EUR 21.0041
2025-02-21 (Friday)	161,856	EUR 3,399,639	EUR 3,399,639	0	EUR -45,334	EUR 21.0041	EUR 21.2842
2025-02-20 (Thursday)	161,856	EUR 3,444,973	EUR 3,444,973	634	EUR 31,719	EUR 21.2842	EUR 21.1711
2025-02-19 (Wednesday)	161,222	EUR 3,413,254	EUR 3,413,254	0	EUR -74,831	EUR 21.1711	EUR 21.6353
2025-02-18 (Tuesday)	161,222	EUR 3,488,085	EUR 3,488,085	0	EUR 9,351	EUR 21.6353	EUR 21.5773
2025-02-17 (Monday)	161,222	EUR 3,478,734	EUR 3,478,734	0	EUR 42,894	EUR 21.5773	EUR 21.3112
2025-02-14 (Friday)	161,222	EUR 3,435,840	EUR 3,435,840	0	EUR 9,382	EUR 21.3112	EUR 21.253
2025-02-13 (Thursday)	161,222	EUR 3,426,458	EUR 3,426,458	0	EUR -8,726	EUR 21.253	EUR 21.3072
2025-02-12 (Wednesday)	161,222	EUR 3,435,184	EUR 3,435,184	0	EUR -82,601	EUR 21.3072	EUR 21.8195
2025-02-11 (Tuesday)	161,222	EUR 3,517,785	EUR 3,517,785	0	EUR 128,417	EUR 21.8195	EUR 21.023
2025-02-10 (Monday)	161,222	EUR 3,389,368	EUR 3,389,368	0	EUR 10,484	EUR 21.023	EUR 20.958
2025-02-07 (Friday)	161,222	EUR 3,378,884	EUR 3,378,884	0	EUR 60,378	EUR 20.958	EUR 20.5835
2025-02-06 (Thursday)	161,222	EUR 3,318,506	EUR 3,318,506	0	EUR 91,730	EUR 20.5835	EUR 20.0145
2025-02-05 (Wednesday)	161,222	EUR 3,226,776	EUR 3,226,776	0	EUR 29,430	EUR 20.0145	EUR 19.8319
2025-02-04 (Tuesday)	161,222	EUR 3,197,346	EUR 3,197,346	0	EUR 27,812	EUR 19.8319	EUR 19.6594
2025-02-03 (Monday)	161,222	EUR 3,169,534	EUR 3,169,534	-3,130	EUR -96,304	EUR 19.6594	EUR 19.871
2025-01-31 (Friday)	164,352	EUR 3,265,838	EUR 3,265,838	-630	EUR -47,106	EUR 19.871	EUR 20.0806
2025-01-30 (Thursday)	164,982	EUR 3,312,944	EUR 3,312,944	0	EUR 13,967	EUR 20.0806	EUR 19.996
2025-01-29 (Wednesday)	164,982	EUR 3,298,977	EUR 3,298,977	0	EUR 13,194	EUR 19.996	EUR 19.916
2025-01-28 (Tuesday)	164,982	EUR 3,285,783	EUR 3,285,783	0	EUR -37,339	EUR 19.916	EUR 20.1423
2025-01-27 (Monday)	164,982	EUR 3,323,122	EUR 3,323,122	0	EUR -20,764	EUR 20.1423	EUR 20.2682
2025-01-24 (Friday)	164,982	EUR 3,343,886	EUR 3,343,886	0	EUR -7,149	EUR 20.2682	EUR 20.3115
2025-01-23 (Thursday)	164,982	EUR 3,351,035	EUR 3,351,035	-630	EUR -73,407	EUR 20.3115	EUR 20.6775
2025-01-22 (Wednesday)	165,612	EUR 3,424,442	EUR 3,424,442
2025-01-21 (Tuesday)	165,612	EUR 3,567,189	EUR 3,567,189
2025-01-20 (Monday)	165,612	EUR 3,584,413	EUR 3,584,413
2025-01-17 (Friday)	165,612	EUR 3,502,355	EUR 3,502,355
2025-01-16 (Thursday)	165,612	EUR 3,500,479	EUR 3,500,479
2025-01-15 (Wednesday)	165,612	EUR 3,500,471	EUR 3,500,471
2025-01-14 (Tuesday)	165,612	EUR 3,408,081	EUR 3,408,081
2025-01-13 (Monday)	165,612	EUR 3,315,852	EUR 3,315,852
2025-01-10 (Friday)	164,984	EUR 3,345,650	EUR 3,345,650
2025-01-09 (Thursday)	164,984	EUR 3,461,378	EUR 3,461,378
2025-01-09 (Thursday)	164,984	EUR 3,461,378	EUR 3,461,378
2025-01-09 (Thursday)	164,984	EUR 3,461,378	EUR 3,461,378
2025-01-08 (Wednesday)	164,984	EUR 3,443,020	EUR 3,443,020
2025-01-08 (Wednesday)	164,984	EUR 3,443,020	EUR 3,443,020
2025-01-08 (Wednesday)	164,984	EUR 3,443,020	EUR 3,443,020
2025-01-02 (Thursday)	164,984	EUR 3,724,378	EUR 3,724,378
2024-12-30 (Monday)	164,984	EUR 3,704,389	EUR 3,704,389
2024-12-06 (Friday)	184,739	EUR 4,205,462	EUR 4,205,462	0	EUR -11,794	EUR 22.7643	EUR 22.8282
2024-12-05 (Thursday)	184,739	EUR 4,217,256	EUR 4,217,256	0	EUR 103,138	EUR 22.8282	EUR 22.2699
2024-12-04 (Wednesday)	184,739	EUR 4,114,118	EUR 4,114,118	-637	EUR 177,690	EUR 22.2699	EUR 21.2348
2024-12-03 (Tuesday)	185,376	EUR 3,936,428	EUR 3,936,428	0	EUR -22,792	EUR 21.2348	EUR 21.3578
2024-12-02 (Monday)	185,376	EUR 3,959,220	EUR 3,959,220	0	EUR -209,237	EUR 21.3578	EUR 22.4865
2024-11-29 (Friday)	185,376	EUR 4,168,457	EUR 4,168,457	-1,270	EUR 43,762	EUR 22.4865	EUR 22.099
2024-11-28 (Thursday)	186,646	EUR 4,124,695	EUR 4,124,695	0	EUR 42,293	EUR 22.099	EUR 21.8724
2024-11-27 (Wednesday)	186,646	EUR 4,082,402	EUR 4,082,402	0	EUR -6,523	EUR 21.8724	EUR 21.9074
2024-11-26 (Tuesday)	186,646	EUR 4,088,925	EUR 4,088,925	0	EUR -53,434	EUR 21.9074	EUR 22.1937
2024-11-26 (Tuesday)	186,646	EUR 4,088,925	EUR 4,088,925	0	EUR -53,434	EUR 21.9074	EUR 22.1937
2024-11-25 (Monday)	186,646	EUR 4,142,359	EUR 4,142,359	-30,194	EUR -609,267	EUR 22.1937	EUR 21.9131
2024-11-22 (Friday)	216,840	EUR 4,751,626	EUR 4,751,626	-742	EUR -25,926	EUR 21.9131	EUR 21.9575
2024-11-21 (Thursday)	217,582	EUR 4,777,552	EUR 4,777,552	-739	EUR -117,027	EUR 21.9575	EUR 22.4192
2024-11-20 (Wednesday)	218,321	EUR 4,894,579	EUR 4,894,579	0	EUR -21,461	EUR 22.4192	EUR 22.5175
2024-11-19 (Tuesday)	218,321	EUR 4,916,040	EUR 4,916,040	0	EUR -210,954	EUR 22.5175	EUR 23.4837
2024-11-18 (Monday)	218,321	EUR 5,126,994	EUR 5,126,994	0	EUR 534,976	EUR 23.4837	EUR 21.0333
2024-11-12 (Tuesday)	218,321	EUR 4,592,018	EUR 4,592,018	0	EUR -189,853	EUR 21.0333	EUR 21.9029
2024-11-11 (Monday)	218,321	EUR 4,781,871	EUR 4,781,871	0	EUR 41,471	EUR 21.9029	EUR 21.713
2024-11-11 (Monday)	218,321	EUR 4,781,871	EUR 4,781,871	0	EUR 41,471	EUR 21.9029	EUR 21.713
2024-11-08 (Friday)	218,321	EUR 4,740,400	EUR 4,740,400	0	EUR -96,237	EUR 21.713	EUR 22.1538
2024-11-08 (Friday)	218,321	EUR 4,740,400	EUR 4,740,400	0	EUR -96,237	EUR 21.713	EUR 22.1538
2024-11-07 (Thursday)	218,321	EUR 4,836,637	EUR 4,836,637	0	EUR 124,312	EUR 22.1538	EUR 21.5844
2024-11-07 (Thursday)	218,321	EUR 4,836,637	EUR 4,836,637	0	EUR 124,312	EUR 22.1538	EUR 21.5844
2024-11-06 (Wednesday)	218,321	EUR 4,712,325	EUR 4,712,325	0	EUR -188,374	EUR 21.5844	EUR 22.4472
2024-11-06 (Wednesday)	218,321	EUR 4,712,325	EUR 4,712,325	0	EUR -188,374	EUR 21.5844	EUR 22.4472
2024-11-05 (Tuesday)	218,321	EUR 4,900,699	EUR 4,900,699	-739	EUR 27,740	EUR 22.4472	EUR 22.2449
2024-11-04 (Monday)	219,060	EUR 4,872,959	EUR 4,872,959	0	EUR 124,548	EUR 22.2449	EUR 21.6763
2024-11-04 (Monday)	219,060	EUR 4,872,959	EUR 4,872,959	0	EUR 124,548	EUR 22.2449	EUR 21.6763
2024-11-01 (Friday)	219,060	EUR 4,748,411	EUR 4,748,411	0	EUR -22,308	EUR 21.6763	EUR 21.7781
2024-11-01 (Friday)	219,060	EUR 4,748,411	EUR 4,748,411	0	EUR -22,308	EUR 21.6763	EUR 21.7781
2024-10-31 (Thursday)	219,060	EUR 4,770,719	EUR 4,770,719	0	EUR -12,595	EUR 21.7781	EUR 21.8356
2024-10-31 (Thursday)	219,060	EUR 4,770,719	EUR 4,770,719	0	EUR -12,595	EUR 21.7781	EUR 21.8356
2024-10-30 (Wednesday)	219,060	EUR 4,783,314	EUR 4,783,314	0	EUR -18,690	EUR 21.8356	EUR 21.921
2024-10-30 (Wednesday)	219,060	EUR 4,783,314	EUR 4,783,314	0	EUR -18,690	EUR 21.8356	EUR 21.921
2024-10-29 (Tuesday)	219,060	EUR 4,802,004	EUR 4,802,004	0	EUR -6,524	EUR 21.921	EUR 21.9507
2024-10-29 (Tuesday)	219,060	EUR 4,802,004	EUR 4,802,004	0	EUR -6,524	EUR 21.921	EUR 21.9507
2024-10-28 (Monday)	219,060	EUR 4,808,528	EUR 4,808,528	0	EUR -67,470	EUR 21.9507	EUR 22.2587
2024-10-28 (Monday)	219,060	EUR 4,808,528	EUR 4,808,528	0	EUR -67,470	EUR 21.9507	EUR 22.2587
2024-10-25 (Friday)	219,060	EUR 4,875,998	EUR 4,875,998	0	EUR 90,995	EUR 22.2587	EUR 21.8433
2024-10-25 (Friday)	219,060	EUR 4,875,998	EUR 4,875,998	0	EUR 90,995	EUR 22.2587	EUR 21.8433
2024-10-24 (Thursday)	219,060	EUR 4,785,003	EUR 4,785,003	0	EUR 5,251	EUR 21.8433	EUR 21.8194
2024-10-24 (Thursday)	219,060	EUR 4,785,003	EUR 4,785,003	0	EUR 5,251	EUR 21.8433	EUR 21.8194
2024-10-23 (Wednesday)	219,060	EUR 4,779,752	EUR 4,779,752	0	EUR -36,839	EUR 21.8194	EUR 21.9875
2024-10-23 (Wednesday)	219,060	EUR 4,779,752	EUR 4,779,752	0	EUR -36,839	EUR 21.8194	EUR 21.9875
2024-10-22 (Tuesday)	219,060	EUR 4,816,591	EUR 4,816,591	0	EUR -27,753	EUR 21.9875	EUR 22.1142
2024-10-22 (Tuesday)	219,060	EUR 4,816,591	EUR 4,816,591	0	EUR -27,753	EUR 21.9875	EUR 22.1142
2024-10-21 (Monday)	219,060	EUR 4,844,344	EUR 4,844,344	0	EUR -33,845	EUR 22.1142	EUR 22.2687
2024-10-21 (Monday)	219,060	EUR 4,844,344	EUR 4,844,344	0	EUR -33,845	EUR 22.1142	EUR 22.2687
2024-10-18 (Friday)	219,060	EUR 4,878,189	EUR 4,878,189

Share Trades of ALO.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	1,270			26.371*		21.63
2025-02-28	BUY	630			21.923*		21.58
2025-02-20	BUY	634			21.284*		21.60
2025-02-03	SELL	-3,130			19.659*		21.76 Profit of 68,111 on sale
2025-01-31	SELL	-630			19.871*		21.80 Profit of 13,731 on sale
2025-01-23	SELL	-630			20.312*		22.01 Profit of 13,863 on sale
2024-12-04	SELL	-637			22.270*		21.96 Profit of 13,991 on sale
2024-11-29	SELL	-1,270			22.487*		21.98 Profit of 27,919 on sale
2024-11-25	SELL	-30,194			22.194*		21.98 Profit of 663,729 on sale
2024-11-22	SELL	-742			21.913*		21.98 Profit of 16,312 on sale
2024-11-21	SELL	-739			21.958*		21.98 Profit of 16,247 on sale
2024-11-05	SELL	-739			22.447*		21.95 Profit of 16,220 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 ALO.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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