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 BAMI.MI

Show aggregate BAMI.MI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist BAMI.MI holdings

Date	Number of BAMI.MI Shares Held	Base Market Value of BAMI.MI Shares	Local Market Value of BAMI.MI Shares	Change in BAMI.MI Shares Held	Change in BAMI.MI Base Value	Current Price per BAMI.MI Share Held	Previous Price per BAMI.MI Share Held
2025-03-10 (Monday)	374,865	EUR 3,915,533	EUR 3,915,533	0	EUR -102,203	EUR 10.4452	EUR 10.7178
2025-03-07 (Friday)	374,865	EUR 4,017,736	EUR 4,017,736	2,903	EUR 73,193	EUR 10.7178	EUR 10.6047
2025-03-05 (Wednesday)	371,962	EUR 3,944,543	EUR 3,944,543	0	EUR 273,061	EUR 10.6047	EUR 9.87058
2025-03-04 (Tuesday)	371,962	EUR 3,671,482	EUR 3,671,482	0	EUR -130,440	EUR 9.87058	EUR 10.2213
2025-03-03 (Monday)	371,962	EUR 3,801,922	EUR 3,801,922	0	EUR 80,517	EUR 10.2213	EUR 10.0048
2025-02-28 (Friday)	371,962	EUR 3,721,405	EUR 3,721,405	1,443	EUR 23,692	EUR 10.0048	EUR 9.97982
2025-02-27 (Thursday)	370,519	EUR 3,697,713	EUR 3,697,713	0	EUR -41,766	EUR 9.97982	EUR 10.0925
2025-02-26 (Wednesday)	370,519	EUR 3,739,479	EUR 3,739,479	0	EUR 95,600	EUR 10.0925	EUR 9.83453
2025-02-25 (Tuesday)	370,519	EUR 3,643,879	EUR 3,643,879	0	EUR 83,766	EUR 9.83453	EUR 9.60845
2025-02-24 (Monday)	370,519	EUR 3,560,113	EUR 3,560,113	0	EUR 36,526	EUR 9.60845	EUR 9.50987
2025-02-21 (Friday)	370,519	EUR 3,523,587	EUR 3,523,587	0	EUR 16,714	EUR 9.50987	EUR 9.46476
2025-02-20 (Thursday)	370,519	EUR 3,506,873	EUR 3,506,873	1,455	EUR 66,006	EUR 9.46476	EUR 9.32323
2025-02-19 (Wednesday)	369,064	EUR 3,440,867	EUR 3,440,867	0	EUR -51,279	EUR 9.32323	EUR 9.46217
2025-02-18 (Tuesday)	369,064	EUR 3,492,146	EUR 3,492,146	0	EUR 84,011	EUR 9.46217	EUR 9.23454
2025-02-17 (Monday)	369,064	EUR 3,408,135	EUR 3,408,135	0	EUR 10,736	EUR 9.23454	EUR 9.20545
2025-02-14 (Friday)	369,064	EUR 3,397,399	EUR 3,397,399	0	EUR 48,122	EUR 9.20545	EUR 9.07506
2025-02-13 (Thursday)	369,064	EUR 3,349,277	EUR 3,349,277	0	EUR -43,527	EUR 9.07506	EUR 9.193
2025-02-12 (Wednesday)	369,064	EUR 3,392,804	EUR 3,392,804	0	EUR -9,979	EUR 9.193	EUR 9.22003
2025-02-11 (Tuesday)	369,064	EUR 3,402,783	EUR 3,402,783	0	EUR 25,142	EUR 9.22003	EUR 9.15191
2025-02-10 (Monday)	369,064	EUR 3,377,641	EUR 3,377,641	0	EUR -74,398	EUR 9.15191	EUR 9.3535
2025-02-07 (Friday)	369,064	EUR 3,452,039	EUR 3,452,039	0	EUR 23,804	EUR 9.3535	EUR 9.289
2025-02-06 (Thursday)	369,064	EUR 3,428,235	EUR 3,428,235	0	EUR 143,580	EUR 9.289	EUR 8.89996
2025-02-05 (Wednesday)	369,064	EUR 3,284,655	EUR 3,284,655	0	EUR 5,260	EUR 8.89996	EUR 8.88571
2025-02-04 (Tuesday)	369,064	EUR 3,279,395	EUR 3,279,395	0	EUR 77,190	EUR 8.88571	EUR 8.67656
2025-02-03 (Monday)	369,064	EUR 3,202,205	EUR 3,202,205	-7,170	EUR -130,087	EUR 8.67656	EUR 8.85697
2025-01-31 (Friday)	376,234	EUR 3,332,292	EUR 3,332,292	-1,441	EUR -24,347	EUR 8.85697	EUR 8.88764
2025-01-30 (Thursday)	377,675	EUR 3,356,639	EUR 3,356,639	0	EUR 7,636	EUR 8.88764	EUR 8.86742
2025-01-29 (Wednesday)	377,675	EUR 3,349,003	EUR 3,349,003	0	EUR 45,799	EUR 8.86742	EUR 8.74615
2025-01-28 (Tuesday)	377,675	EUR 3,303,204	EUR 3,303,204	0	EUR -27,572	EUR 8.74615	EUR 8.81916
2025-01-27 (Monday)	377,675	EUR 3,330,776	EUR 3,330,776	0	EUR -13,178	EUR 8.81916	EUR 8.85405
2025-01-24 (Friday)	377,675	EUR 3,343,954	EUR 3,343,954	0	EUR 99,569	EUR 8.85405	EUR 8.59042
2025-01-23 (Thursday)	377,675	EUR 3,244,385	EUR 3,244,385	-1,441	EUR -6,629	EUR 8.59042	EUR 8.57525
2025-01-22 (Wednesday)	379,116	EUR 3,251,014	EUR 3,251,014
2025-01-21 (Tuesday)	379,116	EUR 3,298,710	EUR 3,298,710
2025-01-20 (Monday)	379,116	EUR 3,271,898	EUR 3,271,898
2025-01-17 (Friday)	379,116	EUR 3,250,750	EUR 3,250,750
2025-01-16 (Thursday)	379,116	EUR 3,209,979	EUR 3,209,979
2025-01-15 (Wednesday)	379,116	EUR 3,225,603	EUR 3,225,603
2025-01-14 (Tuesday)	379,116	EUR 3,169,862	EUR 3,169,862
2025-01-13 (Monday)	379,116	EUR 3,089,584	EUR 3,089,584
2025-01-10 (Friday)	377,675	EUR 3,084,397	EUR 3,084,397
2025-01-09 (Thursday)	377,675	EUR 3,076,882	EUR 3,076,882
2025-01-09 (Thursday)	377,675	EUR 3,076,882	EUR 3,076,882
2025-01-09 (Thursday)	377,675	EUR 3,076,882	EUR 3,076,882
2025-01-08 (Wednesday)	377,675	EUR 3,040,613	EUR 3,040,613
2025-01-08 (Wednesday)	377,675	EUR 3,040,613	EUR 3,040,613
2025-01-08 (Wednesday)	377,675	EUR 3,040,613	EUR 3,040,613
2025-01-02 (Thursday)	377,675	EUR 3,015,234	EUR 3,015,234
2024-12-30 (Monday)	377,675	EUR 3,062,660	EUR 3,062,660
2024-12-06 (Friday)	423,120	EUR 3,356,691	EUR 3,356,691	0	EUR 9,349	EUR 7.93319	EUR 7.91109
2024-12-05 (Thursday)	423,120	EUR 3,347,342	EUR 3,347,342	0	EUR 101,253	EUR 7.91109	EUR 7.67179
2024-12-04 (Wednesday)	423,120	EUR 3,246,089	EUR 3,246,089	-1,465	EUR 1,404	EUR 7.67179	EUR 7.64201
2024-12-03 (Tuesday)	424,585	EUR 3,244,685	EUR 3,244,685	0	EUR 60,149	EUR 7.64201	EUR 7.50035
2024-12-02 (Monday)	424,585	EUR 3,184,536	EUR 3,184,536	0	EUR -46,074	EUR 7.50035	EUR 7.60887
2024-11-29 (Friday)	424,585	EUR 3,230,610	EUR 3,230,610	-2,930	EUR 5,590	EUR 7.60887	EUR 7.54364
2024-11-28 (Thursday)	427,515	EUR 3,225,020	EUR 3,225,020	0	EUR 56,868	EUR 7.54364	EUR 7.41062
2024-11-27 (Wednesday)	427,515	EUR 3,168,152	EUR 3,168,152	0	EUR 61,776	EUR 7.41062	EUR 7.26612
2024-11-26 (Tuesday)	427,515	EUR 3,106,376	EUR 3,106,376	0	EUR -36,005	EUR 7.26612	EUR 7.35034
2024-11-26 (Tuesday)	427,515	EUR 3,106,376	EUR 3,106,376	0	EUR -36,005	EUR 7.26612	EUR 7.35034
2024-11-25 (Monday)	427,515	EUR 3,142,381	EUR 3,142,381	62,392	EUR 617,043	EUR 7.35034	EUR 6.9164
2024-11-22 (Friday)	365,123	EUR 2,525,338	EUR 2,525,338	-1,274	EUR -66,519	EUR 6.9164	EUR 7.0739
2024-11-21 (Thursday)	366,397	EUR 2,591,857	EUR 2,591,857	-1,265	EUR -12,846	EUR 7.0739	EUR 7.0845
2024-11-20 (Wednesday)	367,662	EUR 2,604,703	EUR 2,604,703	0	EUR -12,448	EUR 7.0845	EUR 7.11836
2024-11-19 (Tuesday)	367,662	EUR 2,617,151	EUR 2,617,151	0	EUR -52,766	EUR 7.11836	EUR 7.26188
2024-11-18 (Monday)	367,662	EUR 2,669,917	EUR 2,669,917	0	EUR 25,236	EUR 7.26188	EUR 7.19324
2024-11-12 (Tuesday)	367,662	EUR 2,644,681	EUR 2,644,681	0	EUR -27,606	EUR 7.19324	EUR 7.26833
2024-11-11 (Monday)	367,662	EUR 2,672,287	EUR 2,672,287	0	EUR 18,125	EUR 7.26833	EUR 7.21903
2024-11-11 (Monday)	367,662	EUR 2,672,287	EUR 2,672,287	0	EUR 18,125	EUR 7.26833	EUR 7.21903
2024-11-08 (Friday)	367,662	EUR 2,654,162	EUR 2,654,162	0	EUR -79,954	EUR 7.21903	EUR 7.43649
2024-11-08 (Friday)	367,662	EUR 2,654,162	EUR 2,654,162	0	EUR -79,954	EUR 7.21903	EUR 7.43649
2024-11-07 (Thursday)	367,662	EUR 2,734,116	EUR 2,734,116	0	EUR 242,051	EUR 7.43649	EUR 6.77814
2024-11-07 (Thursday)	367,662	EUR 2,734,116	EUR 2,734,116	0	EUR 242,051	EUR 7.43649	EUR 6.77814
2024-11-06 (Wednesday)	367,662	EUR 2,492,065	EUR 2,492,065	0	EUR -117,306	EUR 6.77814	EUR 7.0972
2024-11-06 (Wednesday)	367,662	EUR 2,492,065	EUR 2,492,065	0	EUR -117,306	EUR 6.77814	EUR 7.0972
2024-11-05 (Tuesday)	367,662	EUR 2,609,371	EUR 2,609,371	-1,263	EUR 35,182	EUR 7.0972	EUR 6.97754
2024-11-05 (Tuesday)	367,662	EUR 2,609,371	EUR 2,609,371	-1,263	EUR 35,182	EUR 7.0972	EUR 6.97754
2024-11-04 (Monday)	368,925	EUR 2,574,189	EUR 2,574,189	0	EUR 31,021	EUR 6.97754	EUR 6.89346
2024-11-04 (Monday)	368,925	EUR 2,574,189	EUR 2,574,189	0	EUR 31,021	EUR 6.97754	EUR 6.89346
2024-11-01 (Friday)	368,925	EUR 2,543,168	EUR 2,543,168	0	EUR 61,525	EUR 6.89346	EUR 6.72669
2024-11-01 (Friday)	368,925	EUR 2,543,168	EUR 2,543,168	0	EUR 61,525	EUR 6.89346	EUR 6.72669
2024-10-31 (Thursday)	368,925	EUR 2,481,643	EUR 2,481,643	0	EUR 4,011	EUR 6.72669	EUR 6.71582
2024-10-31 (Thursday)	368,925	EUR 2,481,643	EUR 2,481,643	0	EUR 4,011	EUR 6.72669	EUR 6.71582
2024-10-30 (Wednesday)	368,925	EUR 2,477,632	EUR 2,477,632	0	EUR 9,247	EUR 6.71582	EUR 6.69075
2024-10-30 (Wednesday)	368,925	EUR 2,477,632	EUR 2,477,632	0	EUR 9,247	EUR 6.71582	EUR 6.69075
2024-10-29 (Tuesday)	368,925	EUR 2,468,385	EUR 2,468,385	0	EUR -2,975	EUR 6.69075	EUR 6.69881
2024-10-29 (Tuesday)	368,925	EUR 2,468,385	EUR 2,468,385	0	EUR -2,975	EUR 6.69075	EUR 6.69881
2024-10-28 (Monday)	368,925	EUR 2,471,360	EUR 2,471,360	0	EUR 38,588	EUR 6.69881	EUR 6.59422
2024-10-28 (Monday)	368,925	EUR 2,471,360	EUR 2,471,360	0	EUR 38,588	EUR 6.69881	EUR 6.59422
2024-10-25 (Friday)	368,925	EUR 2,432,772	EUR 2,432,772	0	EUR 10,027	EUR 6.59422	EUR 6.56704
2024-10-25 (Friday)	368,925	EUR 2,432,772	EUR 2,432,772	0	EUR 10,027	EUR 6.59422	EUR 6.56704
2024-10-24 (Thursday)	368,925	EUR 2,422,745	EUR 2,422,745	0	EUR -45,039	EUR 6.56704	EUR 6.68912
2024-10-24 (Thursday)	368,925	EUR 2,422,745	EUR 2,422,745	0	EUR -45,039	EUR 6.56704	EUR 6.68912
2024-10-23 (Wednesday)	368,925	EUR 2,467,784	EUR 2,467,784	0	EUR -35,932	EUR 6.68912	EUR 6.78652
2024-10-23 (Wednesday)	368,925	EUR 2,467,784	EUR 2,467,784	0	EUR -35,932	EUR 6.68912	EUR 6.78652
2024-10-22 (Tuesday)	368,925	EUR 2,503,716	EUR 2,503,716	0	EUR -8,988	EUR 6.78652	EUR 6.81088
2024-10-22 (Tuesday)	368,925	EUR 2,503,716	EUR 2,503,716	0	EUR -8,988	EUR 6.78652	EUR 6.81088
2024-10-21 (Monday)	368,925	EUR 2,512,704	EUR 2,512,704	0	EUR -51,683	EUR 6.81088	EUR 6.95097
2024-10-18 (Friday)	368,925	EUR 2,564,387	EUR 2,564,387

Share Trades of BAMI.MI 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	2,903			10.718*		7.93
2025-02-28	BUY	1,443			10.005*		7.81
2025-02-20	BUY	1,455			9.465*		7.64
2025-02-03	SELL	-7,170			8.677*		7.28 Profit of 52,206 on sale
2025-01-31	SELL	-1,441			8.857*		7.25 Profit of 10,450 on sale
2025-01-23	SELL	-1,441			8.590*		7.06 Profit of 10,172 on sale
2024-12-04	SELL	-1,465			7.672*		7.01 Profit of 10,266 on sale
2024-11-29	SELL	-2,930			7.609*		6.97 Profit of 20,411 on sale
2024-11-25	BUY	62,392			7.350*		6.91
2024-11-22	SELL	-1,274			6.916*		6.91 Profit of 8,806 on sale
2024-11-21	SELL	-1,265			7.074*		6.91 Profit of 8,737 on sale
2024-11-05	SELL	-1,263			7.097*		6.74 Profit of 8,510 on sale
2024-11-05	SELL	-1,263			7.097*		6.74 Profit of 8,510 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 BAMI.MI

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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