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 ASRNL.AS

Show aggregate ASRNL.AS holdings

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

Date	Number of ASRNL.AS Shares Held	Base Market Value of ASRNL.AS Shares	Local Market Value of ASRNL.AS Shares	Change in ASRNL.AS Shares Held	Change in ASRNL.AS Base Value	Current Price per ASRNL.AS Share Held	Previous Price per ASRNL.AS Share Held
2025-03-10 (Monday)	33,244	EUR 1,799,968	EUR 1,799,968	0	EUR -24,189	EUR 54.1441	EUR 54.8718
2025-03-07 (Friday)	33,244	EUR 1,824,157	EUR 1,824,157	262	EUR 33,445	EUR 54.8718	EUR 54.2936
2025-03-05 (Wednesday)	32,982	EUR 1,790,712	EUR 1,790,712	0	EUR 45,594	EUR 54.2936	EUR 52.9112
2025-03-04 (Tuesday)	32,982	EUR 1,745,118	EUR 1,745,118	0	EUR -21,396	EUR 52.9112	EUR 53.5599
2025-03-03 (Monday)	32,982	EUR 1,766,514	EUR 1,766,514	0	EUR 23,323	EUR 53.5599	EUR 52.8528
2025-02-28 (Friday)	32,982	EUR 1,743,191	EUR 1,743,191	5,726	EUR 300,267	EUR 52.8528	EUR 52.9397
2025-02-27 (Thursday)	27,256	EUR 1,442,924	EUR 1,442,924	0	EUR -20,402	EUR 52.9397	EUR 53.6882
2025-02-26 (Wednesday)	27,256	EUR 1,463,326	EUR 1,463,326	0	EUR 34,375	EUR 53.6882	EUR 52.427
2025-02-25 (Tuesday)	27,256	EUR 1,428,951	EUR 1,428,951	0	EUR 39,330	EUR 52.427	EUR 50.984
2025-02-24 (Monday)	27,256	EUR 1,389,621	EUR 1,389,621	0	EUR 10,407	EUR 50.984	EUR 50.6022
2025-02-21 (Friday)	27,256	EUR 1,379,214	EUR 1,379,214	0	EUR -9,995	EUR 50.6022	EUR 50.9689
2025-02-20 (Thursday)	27,256	EUR 1,389,209	EUR 1,389,209	110	EUR -6,965	EUR 50.9689	EUR 51.432
2025-02-19 (Wednesday)	27,146	EUR 1,396,174	EUR 1,396,174	0	EUR 11,005	EUR 51.432	EUR 51.0266
2025-02-18 (Tuesday)	27,146	EUR 1,385,169	EUR 1,385,169	0	EUR 11,716	EUR 51.0266	EUR 50.595
2025-02-17 (Monday)	27,146	EUR 1,373,453	EUR 1,373,453	0	EUR 4,472	EUR 50.595	EUR 50.4303
2025-02-14 (Friday)	27,146	EUR 1,368,981	EUR 1,368,981	0	EUR 1,840	EUR 50.4303	EUR 50.3625
2025-02-13 (Thursday)	27,146	EUR 1,367,141	EUR 1,367,141	0	EUR 13,494	EUR 50.3625	EUR 49.8654
2025-02-12 (Wednesday)	27,146	EUR 1,353,647	EUR 1,353,647	0	EUR 18,558	EUR 49.8654	EUR 49.1818
2025-02-11 (Tuesday)	27,146	EUR 1,335,089	EUR 1,335,089	0	EUR -7,629	EUR 49.1818	EUR 49.4628
2025-02-10 (Monday)	27,146	EUR 1,342,718	EUR 1,342,718	0	EUR -2,651	EUR 49.4628	EUR 49.5605
2025-02-07 (Friday)	27,146	EUR 1,345,369	EUR 1,345,369	0	EUR -718	EUR 49.5605	EUR 49.5869
2025-02-06 (Thursday)	27,146	EUR 1,346,087	EUR 1,346,087	0	EUR 13,053	EUR 49.5869	EUR 49.1061
2025-02-05 (Wednesday)	27,146	EUR 1,333,034	EUR 1,333,034	0	EUR 2,708	EUR 49.1061	EUR 49.0063
2025-02-04 (Tuesday)	27,146	EUR 1,330,326	EUR 1,330,326	0	EUR 8,178	EUR 49.0063	EUR 48.7051
2025-02-03 (Monday)	27,146	EUR 1,322,148	EUR 1,322,148	-530	EUR -48,770	EUR 48.7051	EUR 49.5345
2025-01-31 (Friday)	27,676	EUR 1,370,918	EUR 1,370,918	-107	EUR -11,516	EUR 49.5345	EUR 49.7583
2025-01-30 (Thursday)	27,783	EUR 1,382,434	EUR 1,382,434	0	EUR -8,319	EUR 49.7583	EUR 50.0577
2025-01-29 (Wednesday)	27,783	EUR 1,390,753	EUR 1,390,753	0	EUR 15,908	EUR 50.0577	EUR 49.4851
2025-01-28 (Tuesday)	27,783	EUR 1,374,845	EUR 1,374,845	0	EUR -1,366	EUR 49.4851	EUR 49.5343
2025-01-27 (Monday)	27,783	EUR 1,376,211	EUR 1,376,211	0	EUR 10,659	EUR 49.5343	EUR 49.1506
2025-01-24 (Friday)	27,783	EUR 1,365,552	EUR 1,365,552	0	EUR 15,934	EUR 49.1506	EUR 48.5771
2025-01-23 (Thursday)	27,783	EUR 1,349,618	EUR 1,349,618	-107	EUR -12,714	EUR 48.5771	EUR 48.8466
2025-01-22 (Wednesday)	27,890	EUR 1,362,332	EUR 1,362,332
2025-01-21 (Tuesday)	27,890	EUR 1,367,680	EUR 1,367,680
2025-01-20 (Monday)	27,890	EUR 1,365,939	EUR 1,365,939
2025-01-17 (Friday)	27,890	EUR 1,356,319	EUR 1,356,319
2025-01-16 (Thursday)	27,890	EUR 1,362,286	EUR 1,362,286
2025-01-15 (Wednesday)	27,890	EUR 1,347,139	EUR 1,347,139
2025-01-14 (Tuesday)	27,890	EUR 1,324,742	EUR 1,324,742
2025-01-13 (Monday)	27,890	EUR 1,291,719	EUR 1,291,719
2025-01-10 (Friday)	27,783	EUR 1,303,640	EUR 1,303,640
2025-01-09 (Thursday)	27,783	EUR 1,319,156	EUR 1,319,156
2025-01-09 (Thursday)	27,783	EUR 1,319,156	EUR 1,319,156
2025-01-09 (Thursday)	27,783	EUR 1,319,156	EUR 1,319,156
2025-01-08 (Wednesday)	27,783	EUR 1,300,396	EUR 1,300,396
2025-01-08 (Wednesday)	27,783	EUR 1,300,396	EUR 1,300,396
2025-01-08 (Wednesday)	27,783	EUR 1,300,396	EUR 1,300,396
2025-01-02 (Thursday)	27,783	EUR 1,302,601	EUR 1,302,601
2024-12-30 (Monday)	27,783	EUR 1,302,998	EUR 1,302,998
2024-12-06 (Friday)	31,230	EUR 1,526,768	EUR 1,526,768	0	EUR -16,305	EUR 48.8879	EUR 49.41
2024-12-05 (Thursday)	31,230	EUR 1,543,073	EUR 1,543,073	0	EUR 28,124	EUR 49.41	EUR 48.5094
2024-12-04 (Wednesday)	31,230	EUR 1,514,949	EUR 1,514,949	-111	EUR 32,278	EUR 48.5094	EUR 47.3077
2024-12-03 (Tuesday)	31,341	EUR 1,482,671	EUR 1,482,671	0	EUR 4,142	EUR 47.3077	EUR 47.1756
2024-12-02 (Monday)	31,341	EUR 1,478,529	EUR 1,478,529	0	EUR -21,008	EUR 47.1756	EUR 47.8459
2024-11-29 (Friday)	31,341	EUR 1,499,537	EUR 1,499,537	-222	EUR 13,577	EUR 47.8459	EUR 47.0792
2024-11-28 (Thursday)	31,563	EUR 1,485,960	EUR 1,485,960	0	EUR 6,809	EUR 47.0792	EUR 46.8634
2024-11-27 (Wednesday)	31,563	EUR 1,479,151	EUR 1,479,151	0	EUR 2,266	EUR 46.8634	EUR 46.7917
2024-11-26 (Tuesday)	31,563	EUR 1,476,885	EUR 1,476,885	0	EUR -37,993	EUR 46.7917	EUR 47.9954
2024-11-26 (Tuesday)	31,563	EUR 1,476,885	EUR 1,476,885	0	EUR -37,993	EUR 46.7917	EUR 47.9954
2024-11-25 (Monday)	31,563	EUR 1,514,878	EUR 1,514,878	0	EUR 32,038	EUR 47.9954	EUR 46.9803
2024-11-25 (Monday)	31,563	EUR 1,514,878	EUR 1,514,878	0	EUR 32,038	EUR 47.9954	EUR 46.9803
2024-11-22 (Friday)	31,563	EUR 1,482,840	EUR 1,482,840	-113	EUR -10,092	EUR 46.9803	EUR 47.1313
2024-11-21 (Thursday)	31,676	EUR 1,492,932	EUR 1,492,932	-112	EUR 2,062	EUR 47.1313	EUR 46.9004
2024-11-20 (Wednesday)	31,788	EUR 1,490,870	EUR 1,490,870	0	EUR -25,506	EUR 46.9004	EUR 47.7028
2024-11-19 (Tuesday)	31,788	EUR 1,516,376	EUR 1,516,376	0	EUR -16,960	EUR 47.7028	EUR 48.2363
2024-11-18 (Monday)	31,788	EUR 1,533,336	EUR 1,533,336	0	EUR 56,835	EUR 48.2363	EUR 46.4484
2024-11-12 (Tuesday)	31,788	EUR 1,476,501	EUR 1,476,501	0	EUR -59,853	EUR 46.4484	EUR 48.3313
2024-11-11 (Monday)	31,788	EUR 1,536,354	EUR 1,536,354	0	EUR 3,195	EUR 48.3313	EUR 48.2307
2024-11-11 (Monday)	31,788	EUR 1,536,354	EUR 1,536,354	0	EUR 3,195	EUR 48.3313	EUR 48.2307
2024-11-08 (Friday)	31,788	EUR 1,533,159	EUR 1,533,159	0	EUR -19,985	EUR 48.2307	EUR 48.8594
2024-11-08 (Friday)	31,788	EUR 1,533,159	EUR 1,533,159	0	EUR -19,985	EUR 48.2307	EUR 48.8594
2024-11-07 (Thursday)	31,788	EUR 1,553,144	EUR 1,553,144	0	EUR 14,314	EUR 48.8594	EUR 48.4091
2024-11-07 (Thursday)	31,788	EUR 1,553,144	EUR 1,553,144	0	EUR 14,314	EUR 48.8594	EUR 48.4091
2024-11-06 (Wednesday)	31,788	EUR 1,538,830	EUR 1,538,830	0	EUR -25,163	EUR 48.4091	EUR 49.2007
2024-11-06 (Wednesday)	31,788	EUR 1,538,830	EUR 1,538,830	0	EUR -25,163	EUR 48.4091	EUR 49.2007
2024-11-05 (Tuesday)	31,788	EUR 1,563,993	EUR 1,563,993	-111	EUR -5,724	EUR 49.2007	EUR 49.209
2024-11-05 (Tuesday)	31,788	EUR 1,563,993	EUR 1,563,993	-111	EUR -5,724	EUR 49.2007	EUR 49.209
2024-11-04 (Monday)	31,899	EUR 1,569,717	EUR 1,569,717	0	EUR -413	EUR 49.209	EUR 49.2219
2024-11-04 (Monday)	31,899	EUR 1,569,717	EUR 1,569,717	0	EUR -413	EUR 49.209	EUR 49.2219
2024-11-01 (Friday)	31,899	EUR 1,570,130	EUR 1,570,130	0	EUR 61,251	EUR 49.2219	EUR 47.3018
2024-11-01 (Friday)	31,899	EUR 1,570,130	EUR 1,570,130	0	EUR 61,251	EUR 49.2219	EUR 47.3018
2024-10-31 (Thursday)	31,899	EUR 1,508,879	EUR 1,508,879	0	EUR -13,795	EUR 47.3018	EUR 47.7342
2024-10-31 (Thursday)	31,899	EUR 1,508,879	EUR 1,508,879	0	EUR -13,795	EUR 47.3018	EUR 47.7342
2024-10-30 (Wednesday)	31,899	EUR 1,522,674	EUR 1,522,674	0	EUR -6,045	EUR 47.7342	EUR 47.9237
2024-10-30 (Wednesday)	31,899	EUR 1,522,674	EUR 1,522,674	0	EUR -6,045	EUR 47.7342	EUR 47.9237
2024-10-29 (Tuesday)	31,899	EUR 1,528,719	EUR 1,528,719	0	EUR -15,601	EUR 47.9237	EUR 48.4128
2024-10-29 (Tuesday)	31,899	EUR 1,528,719	EUR 1,528,719	0	EUR -15,601	EUR 47.9237	EUR 48.4128
2024-10-28 (Monday)	31,899	EUR 1,544,320	EUR 1,544,320	0	EUR 21,985	EUR 48.4128	EUR 47.7236
2024-10-28 (Monday)	31,899	EUR 1,544,320	EUR 1,544,320	0	EUR 21,985	EUR 48.4128	EUR 47.7236
2024-10-25 (Friday)	31,899	EUR 1,522,335	EUR 1,522,335	0	EUR -6,587	EUR 47.7236	EUR 47.9301
2024-10-25 (Friday)	31,899	EUR 1,522,335	EUR 1,522,335	0	EUR -6,587	EUR 47.7236	EUR 47.9301
2024-10-24 (Thursday)	31,899	EUR 1,528,922	EUR 1,528,922	0	EUR 9,716	EUR 47.9301	EUR 47.6255
2024-10-24 (Thursday)	31,899	EUR 1,528,922	EUR 1,528,922	0	EUR 9,716	EUR 47.9301	EUR 47.6255
2024-10-23 (Wednesday)	31,899	EUR 1,519,206	EUR 1,519,206	0	EUR -17,348	EUR 47.6255	EUR 48.1693
2024-10-23 (Wednesday)	31,899	EUR 1,519,206	EUR 1,519,206	0	EUR -17,348	EUR 47.6255	EUR 48.1693
2024-10-22 (Tuesday)	31,899	EUR 1,536,554	EUR 1,536,554	0	EUR -20,490	EUR 48.1693	EUR 48.8117
2024-10-22 (Tuesday)	31,899	EUR 1,536,554	EUR 1,536,554	0	EUR -20,490	EUR 48.1693	EUR 48.8117
2024-10-21 (Monday)	31,899	EUR 1,557,044	EUR 1,557,044	0	EUR -3,579	EUR 48.8117	EUR 48.9239
2024-10-21 (Monday)	31,899	EUR 1,557,044	EUR 1,557,044	0	EUR -3,579	EUR 48.8117	EUR 48.9239
2024-10-18 (Friday)	31,899	EUR 1,560,623	EUR 1,560,623

Share Trades of ASRNL.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	262			54.872*		49.02
2025-02-28	BUY	5,726			52.853*		48.79
2025-02-20	BUY	110			50.969*		48.52
2025-02-03	SELL	-530			48.705*		48.22 Profit of 25,555 on sale
2025-01-31	SELL	-107			49.535*		48.19 Profit of 5,157 on sale
2025-01-23	SELL	-107			48.577*		48.04 Profit of 5,141 on sale
2024-12-04	SELL	-111			48.509*		47.99 Profit of 5,327 on sale
2024-11-29	SELL	-222			47.846*		48.03 Profit of 10,662 on sale
2024-11-22	SELL	-113			46.980*		48.18 Profit of 5,444 on sale
2024-11-21	SELL	-112			47.131*		48.21 Profit of 5,399 on sale
2024-11-05	SELL	-111			49.201*		48.19 Profit of 5,349 on sale
2024-11-05	SELL	-111			49.201*		48.19 Profit of 5,349 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 ASRNL.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.

Back to Listing

Disclaimer