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 BARC.L

Show aggregate BARC.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist BARC.L holdings

Date	Number of BARC.L Shares Held	Base Market Value of BARC.L Shares	Local Market Value of BARC.L Shares	Change in BARC.L Shares Held	Change in BARC.L Base Value	Current Price per BARC.L Share Held	Previous Price per BARC.L Share Held
2025-03-10 (Monday)	6,166,147	GBP 22,640,186	GBP 22,640,186	0	GBP -1,166,664	GBP 3.67169	GBP 3.8609
2025-03-07 (Friday)	6,166,147	GBP 23,806,850	GBP 23,806,850	47,087	GBP -80,324	GBP 3.8609	GBP 3.90373
2025-03-05 (Wednesday)	6,119,060	GBP 23,887,174	GBP 23,887,174	0	GBP 1,135,540	GBP 3.90373	GBP 3.71816
2025-03-04 (Tuesday)	6,119,060	GBP 22,751,634	GBP 22,751,634	0	GBP -1,425,540	GBP 3.71816	GBP 3.95113
2025-03-03 (Monday)	6,119,060	GBP 24,177,174	GBP 24,177,174	0	GBP 192,087	GBP 3.95113	GBP 3.91973
2025-02-28 (Friday)	6,119,060	GBP 23,985,087	GBP 23,985,087	23,500	GBP 811,844	GBP 3.91973	GBP 3.80166
2025-02-27 (Thursday)	6,095,560	GBP 23,173,243	GBP 23,173,243	0	GBP -737,101	GBP 3.80166	GBP 3.92258
2025-02-26 (Wednesday)	6,095,560	GBP 23,910,344	GBP 23,910,344	0	GBP 1,014,253	GBP 3.92258	GBP 3.75619
2025-02-25 (Tuesday)	6,095,560	GBP 22,896,091	GBP 22,896,091	0	GBP -84,631	GBP 3.75619	GBP 3.77008
2025-02-24 (Monday)	6,095,560	GBP 22,980,722	GBP 22,980,722	0	GBP -425,498	GBP 3.77008	GBP 3.83988
2025-02-21 (Friday)	6,095,560	GBP 23,406,220	GBP 23,406,220	0	GBP 415,133	GBP 3.83988	GBP 3.77178
2025-02-20 (Thursday)	6,095,560	GBP 22,991,087	GBP 22,991,087	23,543	GBP -398,708	GBP 3.77178	GBP 3.85206
2025-02-19 (Wednesday)	6,072,017	GBP 23,389,795	GBP 23,389,795	0	GBP -220,668	GBP 3.85206	GBP 3.88841
2025-02-18 (Tuesday)	6,072,017	GBP 23,610,463	GBP 23,610,463	0	GBP 307,744	GBP 3.88841	GBP 3.83772
2025-02-17 (Monday)	6,072,017	GBP 23,302,719	GBP 23,302,719	0	GBP 730,542	GBP 3.83772	GBP 3.71741
2025-02-14 (Friday)	6,072,017	GBP 22,572,177	GBP 22,572,177	0	GBP 272,595	GBP 3.71741	GBP 3.67252
2025-02-13 (Thursday)	6,072,017	GBP 22,299,582	GBP 22,299,582	0	GBP -933,508	GBP 3.67252	GBP 3.82626
2025-02-12 (Wednesday)	6,072,017	GBP 23,233,090	GBP 23,233,090	0	GBP 148,382	GBP 3.82626	GBP 3.80182
2025-02-11 (Tuesday)	6,072,017	GBP 23,084,708	GBP 23,084,708	0	GBP 310,889	GBP 3.80182	GBP 3.75062
2025-02-10 (Monday)	6,072,017	GBP 22,773,819	GBP 22,773,819	0	GBP -201,264	GBP 3.75062	GBP 3.78376
2025-02-07 (Friday)	6,072,017	GBP 22,975,083	GBP 22,975,083	0	GBP -204,591	GBP 3.78376	GBP 3.81746
2025-02-06 (Thursday)	6,072,017	GBP 23,179,674	GBP 23,179,674	0	GBP 734,963	GBP 3.81746	GBP 3.69642
2025-02-05 (Wednesday)	6,072,017	GBP 22,444,711	GBP 22,444,711	0	GBP 151,274	GBP 3.69642	GBP 3.6715
2025-02-04 (Tuesday)	6,072,017	GBP 22,293,437	GBP 22,293,437	0	GBP 398,528	GBP 3.6715	GBP 3.60587
2025-02-03 (Monday)	6,072,017	GBP 21,894,909	GBP 21,894,909	-117,500	GBP -946,721	GBP 3.60587	GBP 3.69037
2025-01-31 (Friday)	6,189,517	GBP 22,841,630	GBP 22,841,630	-23,500	GBP -73,109	GBP 3.69037	GBP 3.68818
2025-01-30 (Thursday)	6,213,017	GBP 22,914,739	GBP 22,914,739	0	GBP 22,937	GBP 3.68818	GBP 3.68449
2025-01-29 (Wednesday)	6,213,017	GBP 22,891,802	GBP 22,891,802	0	GBP 540,544	GBP 3.68449	GBP 3.59749
2025-01-28 (Tuesday)	6,213,017	GBP 22,351,258	GBP 22,351,258	0	GBP -977	GBP 3.59749	GBP 3.59765
2025-01-27 (Monday)	6,213,017	GBP 22,352,235	GBP 22,352,235	0	GBP -380,422	GBP 3.59765	GBP 3.65888
2025-01-24 (Friday)	6,213,017	GBP 22,732,657	GBP 22,732,657	0	GBP -135,669	GBP 3.65888	GBP 3.68071
2025-01-23 (Thursday)	6,213,017	GBP 22,868,326	GBP 22,868,326	-23,500	GBP 302,951	GBP 3.68071	GBP 3.61827
2025-01-22 (Wednesday)	6,236,517	GBP 22,565,375	GBP 22,565,375
2025-01-21 (Tuesday)	6,236,517	GBP 22,702,998	GBP 22,702,998
2025-01-20 (Monday)	6,236,517	GBP 22,375,737	GBP 22,375,737
2025-01-17 (Friday)	6,236,517	GBP 22,015,342	GBP 22,015,342
2025-01-16 (Thursday)	6,236,517	GBP 21,571,080	GBP 21,571,080
2025-01-15 (Wednesday)	6,236,517	GBP 21,478,724	GBP 21,478,724
2025-01-14 (Tuesday)	6,236,517	GBP 20,072,179	GBP 20,072,179
2025-01-13 (Monday)	6,236,517	GBP 19,758,263	GBP 19,758,263
2025-01-10 (Friday)	6,213,017	GBP 19,607,179	GBP 19,607,179
2025-01-09 (Thursday)	6,213,017	GBP 20,320,415	GBP 20,320,415
2025-01-09 (Thursday)	6,213,017	GBP 20,320,415	GBP 20,320,415
2025-01-09 (Thursday)	6,213,017	GBP 20,320,415	GBP 20,320,415
2025-01-08 (Wednesday)	6,213,017	GBP 20,321,303	GBP 20,321,303
2025-01-08 (Wednesday)	6,213,017	GBP 20,321,303	GBP 20,321,303
2025-01-08 (Wednesday)	6,213,017	GBP 20,321,303	GBP 20,321,303
2025-01-02 (Thursday)	6,213,017	GBP 20,521,725	GBP 20,521,725
2024-12-30 (Monday)	6,213,017	GBP 20,578,475	GBP 20,578,475
2024-12-06 (Friday)	6,852,129	GBP 23,122,364	GBP 23,122,364	0	GBP -264,880	GBP 3.37448	GBP 3.41314
2024-12-05 (Thursday)	6,852,129	GBP 23,387,244	GBP 23,387,244	0	GBP 563,502	GBP 3.41314	GBP 3.3309
2024-12-04 (Wednesday)	6,852,129	GBP 22,823,742	GBP 22,823,742	-23,235	GBP -208,509	GBP 3.3309	GBP 3.34997
2024-12-03 (Tuesday)	6,875,364	GBP 23,032,251	GBP 23,032,251	0	GBP 210,159	GBP 3.34997	GBP 3.3194
2024-12-02 (Monday)	6,875,364	GBP 22,822,092	GBP 22,822,092	0	GBP -231,209	GBP 3.3194	GBP 3.35303
2024-11-29 (Friday)	6,875,364	GBP 23,053,301	GBP 23,053,301	-46,470	GBP -218,810	GBP 3.35303	GBP 3.36213
2024-11-28 (Thursday)	6,921,834	GBP 23,272,111	GBP 23,272,111	0	GBP 547,055	GBP 3.36213	GBP 3.2831
2024-11-27 (Wednesday)	6,921,834	GBP 22,725,056	GBP 22,725,056	0	GBP 30,395	GBP 3.2831	GBP 3.27871
2024-11-26 (Tuesday)	6,921,834	GBP 22,694,661	GBP 22,694,661	0	GBP -210,180	GBP 3.27871	GBP 3.30907
2024-11-26 (Tuesday)	6,921,834	GBP 22,694,661	GBP 22,694,661	0	GBP -210,180	GBP 3.27871	GBP 3.30907
2024-11-25 (Monday)	6,921,834	GBP 22,904,841	GBP 22,904,841	-778,389	GBP -1,901,879	GBP 3.30907	GBP 3.22156
2024-11-25 (Monday)	6,921,834	GBP 22,904,841	GBP 22,904,841	-778,389	GBP -1,901,879	GBP 3.30907	GBP 3.22156
2024-11-22 (Friday)	7,700,223	GBP 24,806,720	GBP 24,806,720	-25,892	GBP -799,549	GBP 3.22156	GBP 3.31425
2024-11-21 (Thursday)	7,726,115	GBP 25,606,269	GBP 25,606,269	-25,845	GBP 208,020	GBP 3.31425	GBP 3.27636
2024-11-20 (Wednesday)	7,751,960	GBP 25,398,249	GBP 25,398,249	0	GBP 278,269	GBP 3.27636	GBP 3.24047
2024-11-19 (Tuesday)	7,751,960	GBP 25,119,980	GBP 25,119,980	0	GBP -440,359	GBP 3.24047	GBP 3.29727
2024-11-18 (Monday)	7,751,960	GBP 25,560,339	GBP 25,560,339	0	GBP 82,738	GBP 3.29727	GBP 3.2866
2024-11-12 (Tuesday)	7,751,960	GBP 25,477,601	GBP 25,477,601	0	GBP -529,887	GBP 3.2866	GBP 3.35496
2024-11-11 (Monday)	7,751,960	GBP 26,007,488	GBP 26,007,488	0	GBP 779,432	GBP 3.35496	GBP 3.25441
2024-11-11 (Monday)	7,751,960	GBP 26,007,488	GBP 26,007,488	0	GBP 779,432	GBP 3.35496	GBP 3.25441
2024-11-08 (Friday)	7,751,960	GBP 25,228,056	GBP 25,228,056	0	GBP -350,848	GBP 3.25441	GBP 3.29967
2024-11-08 (Friday)	7,751,960	GBP 25,228,056	GBP 25,228,056	0	GBP -350,848	GBP 3.25441	GBP 3.29967
2024-11-07 (Thursday)	7,751,960	GBP 25,578,904	GBP 25,578,904	0	GBP -215,157	GBP 3.29967	GBP 3.32742
2024-11-07 (Thursday)	7,751,960	GBP 25,578,904	GBP 25,578,904	0	GBP -215,157	GBP 3.29967	GBP 3.32742
2024-11-06 (Wednesday)	7,751,960	GBP 25,794,061	GBP 25,794,061	0	GBP 1,109,400	GBP 3.32742	GBP 3.18431
2024-11-06 (Wednesday)	7,751,960	GBP 25,794,061	GBP 25,794,061	0	GBP 1,109,400	GBP 3.32742	GBP 3.18431
2024-11-05 (Tuesday)	7,751,960	GBP 24,684,661	GBP 24,684,661	-25,847	GBP 101,891	GBP 3.18431	GBP 3.16063
2024-11-05 (Tuesday)	7,751,960	GBP 24,684,661	GBP 24,684,661	-25,847	GBP 101,891	GBP 3.18431	GBP 3.16063
2024-11-04 (Monday)	7,777,807	GBP 24,582,770	GBP 24,582,770	0	GBP 333,006	GBP 3.16063	GBP 3.11782
2024-11-04 (Monday)	7,777,807	GBP 24,582,770	GBP 24,582,770	0	GBP 333,006	GBP 3.16063	GBP 3.11782
2024-11-01 (Friday)	7,777,807	GBP 24,249,764	GBP 24,249,764	0	GBP 500,862	GBP 3.11782	GBP 3.05342
2024-11-01 (Friday)	7,777,807	GBP 24,249,764	GBP 24,249,764	0	GBP 500,862	GBP 3.11782	GBP 3.05342
2024-10-31 (Thursday)	7,777,807	GBP 23,748,902	GBP 23,748,902	0	GBP -748,079	GBP 3.05342	GBP 3.1496
2024-10-31 (Thursday)	7,777,807	GBP 23,748,902	GBP 23,748,902	0	GBP -748,079	GBP 3.05342	GBP 3.1496
2024-10-30 (Wednesday)	7,777,807	GBP 24,496,981	GBP 24,496,981	0	GBP 343,199	GBP 3.1496	GBP 3.10547
2024-10-30 (Wednesday)	7,777,807	GBP 24,496,981	GBP 24,496,981	0	GBP 343,199	GBP 3.1496	GBP 3.10547
2024-10-29 (Tuesday)	7,777,807	GBP 24,153,782	GBP 24,153,782	0	GBP -258,303	GBP 3.10547	GBP 3.13868
2024-10-29 (Tuesday)	7,777,807	GBP 24,153,782	GBP 24,153,782	0	GBP -258,303	GBP 3.10547	GBP 3.13868
2024-10-28 (Monday)	7,777,807	GBP 24,412,085	GBP 24,412,085	0	GBP 19,730	GBP 3.13868	GBP 3.13615
2024-10-28 (Monday)	7,777,807	GBP 24,412,085	GBP 24,412,085	0	GBP 19,730	GBP 3.13868	GBP 3.13615
2024-10-25 (Friday)	7,777,807	GBP 24,392,355	GBP 24,392,355	0	GBP -608,285	GBP 3.13615	GBP 3.21436
2024-10-25 (Friday)	7,777,807	GBP 24,392,355	GBP 24,392,355	0	GBP -608,285	GBP 3.13615	GBP 3.21436
2024-10-24 (Thursday)	7,777,807	GBP 25,000,640	GBP 25,000,640	0	GBP 1,018,183	GBP 3.21436	GBP 3.08345
2024-10-24 (Thursday)	7,777,807	GBP 25,000,640	GBP 25,000,640	0	GBP 1,018,183	GBP 3.21436	GBP 3.08345
2024-10-23 (Wednesday)	7,777,807	GBP 23,982,457	GBP 23,982,457	0	GBP -464,361	GBP 3.08345	GBP 3.14315
2024-10-23 (Wednesday)	7,777,807	GBP 23,982,457	GBP 23,982,457	0	GBP -464,361	GBP 3.08345	GBP 3.14315
2024-10-22 (Tuesday)	7,777,807	GBP 24,446,818	GBP 24,446,818	0	GBP 203,473	GBP 3.14315	GBP 3.11699
2024-10-22 (Tuesday)	7,777,807	GBP 24,446,818	GBP 24,446,818	0	GBP 203,473	GBP 3.14315	GBP 3.11699
2024-10-21 (Monday)	7,777,807	GBP 24,243,345	GBP 24,243,345	0	GBP -319,686	GBP 3.11699	GBP 3.15809
2024-10-21 (Monday)	7,777,807	GBP 24,243,345	GBP 24,243,345	0	GBP -319,686	GBP 3.11699	GBP 3.15809
2024-10-18 (Friday)	7,777,807	GBP 24,563,031	GBP 24,563,031

Share Trades of BARC.L 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	47,087			3.861*		3.43
2025-02-28	BUY	23,500	311.309	297.300	298.701	GBP 7,019,471	3.40
2025-02-20	BUY	23,543	309.400	297.850	299.005	GBP 7,039,475	3.37
2025-02-03	SELL	-117,500	291.891	286.155	286.729	GBP -33,690,643	3.28 Loss of -33,305,414 on sale
2025-01-31	SELL	-23,500	298.750	294.650	295.060	GBP -6,933,910	3.27 Loss of -6,857,037 on sale
2025-01-23	SELL	-23,500	299.100	292.400	293.070	GBP -6,887,145	3.23 Loss of -6,811,344 on sale
2024-12-04	SELL	-23,235	266.150	261.986	262.402	GBP -6,096,920	3.22 Loss of -6,022,192 on sale
2024-11-29	SELL	-46,470	265.500	261.945	262.301	GBP -12,189,105	3.21 Loss of -12,040,043 on sale
2024-11-25	SELL	-778,389	265.500	256.250	257.175	GBP -200,182,191	3.19 Loss of -197,697,133 on sale
2024-11-25	SELL	-778,389	265.500	256.250	257.175	GBP -200,182,191	3.19 Loss of -197,697,133 on sale
2024-11-22	SELL	-25,892	264.800	250.350	251.795	GBP -6,519,476	3.19 Loss of -6,436,835 on sale
2024-11-21	SELL	-25,845	262.650	256.050	256.710	GBP -6,634,670	3.19 Loss of -6,552,266 on sale
2024-11-05	SELL	-25,847	245.500	242.150	242.485	GBP -6,267,510	3.13 Loss of -6,186,633 on sale
2024-11-05	SELL	-25,847	245.500	242.150	242.485	GBP -6,267,510	3.13 Loss of -6,186,633 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 BARC.L

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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