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 BAYN.DE

Show aggregate BAYN.DE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist BAYN.DE holdings

Date	Number of BAYN.DE Shares Held	Base Market Value of BAYN.DE Shares	Local Market Value of BAYN.DE Shares	Change in BAYN.DE Shares Held	Change in BAYN.DE Base Value	Current Price per BAYN.DE Share Held	Previous Price per BAYN.DE Share Held
2025-03-10 (Monday)	531,421	EUR 13,565,972	EUR 13,565,972	0	EUR 135,502	EUR 25.5277	EUR 25.2727
2025-03-07 (Friday)	531,421	EUR 13,430,470	EUR 13,430,470	4,070	EUR -471,049	EUR 25.2727	EUR 26.361
2025-03-05 (Wednesday)	527,351	EUR 13,901,519	EUR 13,901,519	0	EUR 843,950	EUR 26.361	EUR 24.7607
2025-03-04 (Tuesday)	527,351	EUR 13,057,569	EUR 13,057,569	0	EUR -213,324	EUR 24.7607	EUR 25.1652
2025-03-03 (Monday)	527,351	EUR 13,270,893	EUR 13,270,893	0	EUR 815,706	EUR 25.1652	EUR 23.6184
2025-02-28 (Friday)	527,351	EUR 12,455,187	EUR 12,455,187	14,316	EUR 304,277	EUR 23.6184	EUR 23.6844
2025-02-27 (Thursday)	513,035	EUR 12,150,910	EUR 12,150,910	0	EUR -265,421	EUR 23.6844	EUR 24.2017
2025-02-26 (Wednesday)	513,035	EUR 12,416,331	EUR 12,416,331	0	EUR 222,786	EUR 24.2017	EUR 23.7675
2025-02-25 (Tuesday)	513,035	EUR 12,193,545	EUR 12,193,545	0	EUR 229,724	EUR 23.7675	EUR 23.3197
2025-02-24 (Monday)	513,035	EUR 11,963,821	EUR 11,963,821	0	EUR 136,684	EUR 23.3197	EUR 23.0533
2025-02-21 (Friday)	513,035	EUR 11,827,137	EUR 11,827,137	0	EUR 179,458	EUR 23.0533	EUR 22.7035
2025-02-20 (Thursday)	513,035	EUR 11,647,679	EUR 11,647,679	1,986	EUR 300,797	EUR 22.7035	EUR 22.2031
2025-02-19 (Wednesday)	511,049	EUR 11,346,882	EUR 11,346,882	0	EUR -228,678	EUR 22.2031	EUR 22.6506
2025-02-18 (Tuesday)	511,049	EUR 11,575,560	EUR 11,575,560	0	EUR 117,386	EUR 22.6506	EUR 22.4209
2025-02-17 (Monday)	511,049	EUR 11,458,174	EUR 11,458,174	0	EUR -20,967	EUR 22.4209	EUR 22.4619
2025-02-14 (Friday)	511,049	EUR 11,479,141	EUR 11,479,141	0	EUR -48,707	EUR 22.4619	EUR 22.5572
2025-02-13 (Thursday)	511,049	EUR 11,527,848	EUR 11,527,848	0	EUR 405,580	EUR 22.5572	EUR 21.7636
2025-02-12 (Wednesday)	511,049	EUR 11,122,268	EUR 11,122,268	0	EUR 166,965	EUR 21.7636	EUR 21.4369
2025-02-11 (Tuesday)	511,049	EUR 10,955,303	EUR 10,955,303	0	EUR -125,865	EUR 21.4369	EUR 21.6832
2025-02-10 (Monday)	511,049	EUR 11,081,168	EUR 11,081,168	0	EUR 8,497	EUR 21.6832	EUR 21.6666
2025-02-07 (Friday)	511,049	EUR 11,072,671	EUR 11,072,671	0	EUR -172,492	EUR 21.6666	EUR 22.0041
2025-02-06 (Thursday)	511,049	EUR 11,245,163	EUR 11,245,163	0	EUR 39,475	EUR 22.0041	EUR 21.9268
2025-02-05 (Wednesday)	511,049	EUR 11,205,688	EUR 11,205,688	0	EUR -51,403	EUR 21.9268	EUR 22.0274
2025-02-04 (Tuesday)	511,049	EUR 11,257,091	EUR 11,257,091	0	EUR 182,268	EUR 22.0274	EUR 21.6708
2025-02-03 (Monday)	511,049	EUR 11,074,823	EUR 11,074,823	-9,890	EUR -644,149	EUR 21.6708	EUR 22.4959
2025-01-31 (Friday)	520,939	EUR 11,718,972	EUR 11,718,972	-1,982	EUR -205,331	EUR 22.4959	EUR 22.8033
2025-01-30 (Thursday)	522,921	EUR 11,924,303	EUR 11,924,303	0	EUR 187,508	EUR 22.8033	EUR 22.4447
2025-01-29 (Wednesday)	522,921	EUR 11,736,795	EUR 11,736,795	0	EUR 19,462	EUR 22.4447	EUR 22.4075
2025-01-28 (Tuesday)	522,921	EUR 11,717,333	EUR 11,717,333	0	EUR -56,288	EUR 22.4075	EUR 22.5151
2025-01-27 (Monday)	522,921	EUR 11,773,621	EUR 11,773,621	0	EUR 281,197	EUR 22.5151	EUR 21.9774
2025-01-24 (Friday)	522,921	EUR 11,492,424	EUR 11,492,424	0	EUR 33,797	EUR 21.9774	EUR 21.9127
2025-01-23 (Thursday)	522,921	EUR 11,458,627	EUR 11,458,627	-1,982	EUR -18,545	EUR 21.9127	EUR 21.8653
2025-01-22 (Wednesday)	524,903	EUR 11,477,172	EUR 11,477,172
2025-01-21 (Tuesday)	524,903	EUR 11,704,640	EUR 11,704,640
2025-01-20 (Monday)	524,903	EUR 11,617,292	EUR 11,617,292
2025-01-17 (Friday)	524,903	EUR 11,433,156	EUR 11,433,156
2025-01-16 (Thursday)	524,903	EUR 11,213,627	EUR 11,213,627
2025-01-15 (Wednesday)	524,903	EUR 11,213,661	EUR 11,213,661
2025-01-14 (Tuesday)	524,903	EUR 10,592,164	EUR 10,592,164
2025-01-13 (Monday)	524,903	EUR 10,723,605	EUR 10,723,605
2025-01-10 (Friday)	522,921	EUR 10,709,710	EUR 10,709,710
2025-01-09 (Thursday)	522,921	EUR 10,641,313	EUR 10,641,313
2025-01-09 (Thursday)	522,921	EUR 10,641,313	EUR 10,641,313
2025-01-09 (Thursday)	522,921	EUR 10,641,313	EUR 10,641,313
2025-01-08 (Wednesday)	522,921	EUR 10,592,792	EUR 10,592,792
2025-01-08 (Wednesday)	522,921	EUR 10,592,792	EUR 10,592,792
2025-01-08 (Wednesday)	522,921	EUR 10,592,792	EUR 10,592,792
2025-01-02 (Thursday)	522,921	EUR 10,417,198	EUR 10,417,198
2024-12-30 (Monday)	522,921	EUR 10,483,990	EUR 10,483,990
2024-12-06 (Friday)	584,627	EUR 12,360,678	EUR 12,360,678	0	EUR 306,649	EUR 21.1428	EUR 20.6183
2024-12-05 (Thursday)	584,627	EUR 12,054,029	EUR 12,054,029	0	EUR 197,900	EUR 20.6183	EUR 20.2798
2024-12-04 (Wednesday)	584,627	EUR 11,856,129	EUR 11,856,129	-1,990	EUR -10,757	EUR 20.2798	EUR 20.2294
2024-12-03 (Tuesday)	586,617	EUR 11,866,886	EUR 11,866,886	0	EUR 22,222	EUR 20.2294	EUR 20.1915
2024-12-02 (Monday)	586,617	EUR 11,844,664	EUR 11,844,664	0	EUR -167,848	EUR 20.1915	EUR 20.4776
2024-11-29 (Friday)	586,617	EUR 12,012,512	EUR 12,012,512	-3,980	EUR -58,055	EUR 20.4776	EUR 20.4379
2024-11-28 (Thursday)	590,597	EUR 12,070,567	EUR 12,070,567	0	EUR 110,526	EUR 20.4379	EUR 20.2508
2024-11-27 (Wednesday)	590,597	EUR 11,960,041	EUR 11,960,041	0	EUR 262,212	EUR 20.2508	EUR 19.8068
2024-11-26 (Tuesday)	590,597	EUR 11,697,829	EUR 11,697,829	0	EUR -647,763	EUR 19.8068	EUR 20.9036
2024-11-26 (Tuesday)	590,597	EUR 11,697,829	EUR 11,697,829	0	EUR -647,763	EUR 19.8068	EUR 20.9036
2024-11-25 (Monday)	590,597	EUR 12,345,592	EUR 12,345,592	-70,927	EUR -1,290,986	EUR 20.9036	EUR 20.6139
2024-11-25 (Monday)	590,597	EUR 12,345,592	EUR 12,345,592	-70,927	EUR -1,290,986	EUR 20.9036	EUR 20.6139
2024-11-22 (Friday)	661,524	EUR 13,636,578	EUR 13,636,578	-2,231	EUR 19,399	EUR 20.6139	EUR 20.5154
2024-11-21 (Thursday)	663,755	EUR 13,617,179	EUR 13,617,179	-2,226	EUR -76,233	EUR 20.5154	EUR 20.5613
2024-11-20 (Wednesday)	665,981	EUR 13,693,412	EUR 13,693,412	0	EUR -516,685	EUR 20.5613	EUR 21.3371
2024-11-19 (Tuesday)	665,981	EUR 14,210,097	EUR 14,210,097	0	EUR -24,801	EUR 21.3371	EUR 21.3743
2024-11-18 (Monday)	665,981	EUR 14,234,898	EUR 14,234,898	0	EUR -518,337	EUR 21.3743	EUR 22.1526
2024-11-12 (Tuesday)	665,981	EUR 14,753,235	EUR 14,753,235	0	EUR -2,563,880	EUR 22.1526	EUR 26.0024
2024-11-11 (Monday)	665,981	EUR 17,317,115	EUR 17,317,115	0	EUR 79,135	EUR 26.0024	EUR 25.8836
2024-11-11 (Monday)	665,981	EUR 17,317,115	EUR 17,317,115	0	EUR 79,135	EUR 26.0024	EUR 25.8836
2024-11-08 (Friday)	665,981	EUR 17,237,980	EUR 17,237,980	0	EUR -306,249	EUR 25.8836	EUR 26.3434
2024-11-08 (Friday)	665,981	EUR 17,237,980	EUR 17,237,980	0	EUR -306,249	EUR 25.8836	EUR 26.3434
2024-11-07 (Thursday)	665,981	EUR 17,544,229	EUR 17,544,229	0	EUR 419,634	EUR 26.3434	EUR 25.7133
2024-11-07 (Thursday)	665,981	EUR 17,544,229	EUR 17,544,229	0	EUR 419,634	EUR 26.3434	EUR 25.7133
2024-11-06 (Wednesday)	665,981	EUR 17,124,595	EUR 17,124,595	0	EUR -721,775	EUR 25.7133	EUR 26.7971
2024-11-06 (Wednesday)	665,981	EUR 17,124,595	EUR 17,124,595	0	EUR -721,775	EUR 25.7133	EUR 26.7971
2024-11-05 (Tuesday)	665,981	EUR 17,846,370	EUR 17,846,370	-2,226	EUR -174,889	EUR 26.7971	EUR 26.9696
2024-11-05 (Tuesday)	665,981	EUR 17,846,370	EUR 17,846,370	-2,226	EUR -174,889	EUR 26.7971	EUR 26.9696
2024-11-04 (Monday)	668,207	EUR 18,021,259	EUR 18,021,259	0	EUR -174,679	EUR 26.9696	EUR 27.231
2024-11-04 (Monday)	668,207	EUR 18,021,259	EUR 18,021,259	0	EUR -174,679	EUR 26.9696	EUR 27.231
2024-11-01 (Friday)	668,207	EUR 18,195,938	EUR 18,195,938	0	EUR 208,680	EUR 27.231	EUR 26.9187
2024-11-01 (Friday)	668,207	EUR 18,195,938	EUR 18,195,938	0	EUR 208,680	EUR 27.231	EUR 26.9187
2024-10-31 (Thursday)	668,207	EUR 17,987,258	EUR 17,987,258	0	EUR -156,779	EUR 26.9187	EUR 27.1533
2024-10-31 (Thursday)	668,207	EUR 17,987,258	EUR 17,987,258	0	EUR -156,779	EUR 26.9187	EUR 27.1533
2024-10-30 (Wednesday)	668,207	EUR 18,144,037	EUR 18,144,037	0	EUR -291,906	EUR 27.1533	EUR 27.5902
2024-10-30 (Wednesday)	668,207	EUR 18,144,037	EUR 18,144,037	0	EUR -291,906	EUR 27.1533	EUR 27.5902
2024-10-29 (Tuesday)	668,207	EUR 18,435,943	EUR 18,435,943	0	EUR -435,355	EUR 27.5902	EUR 28.2417
2024-10-29 (Tuesday)	668,207	EUR 18,435,943	EUR 18,435,943	0	EUR -435,355	EUR 27.5902	EUR 28.2417
2024-10-28 (Monday)	668,207	EUR 18,871,298	EUR 18,871,298	0	EUR 234,261	EUR 28.2417	EUR 27.8911
2024-10-28 (Monday)	668,207	EUR 18,871,298	EUR 18,871,298	0	EUR 234,261	EUR 28.2417	EUR 27.8911
2024-10-25 (Friday)	668,207	EUR 18,637,037	EUR 18,637,037	0	EUR 72,932	EUR 27.8911	EUR 27.782
2024-10-25 (Friday)	668,207	EUR 18,637,037	EUR 18,637,037	0	EUR 72,932	EUR 27.8911	EUR 27.782
2024-10-24 (Thursday)	668,207	EUR 18,564,105	EUR 18,564,105	0	EUR 117,883	EUR 27.782	EUR 27.6056
2024-10-23 (Wednesday)	668,207	EUR 18,446,222	EUR 18,446,222	0	EUR -244,112	EUR 27.6056	EUR 27.9709
2024-10-23 (Wednesday)	668,207	EUR 18,446,222	EUR 18,446,222	0	EUR -244,112	EUR 27.6056	EUR 27.9709
2024-10-22 (Tuesday)	668,207	EUR 18,690,334	EUR 18,690,334	0	EUR -206,126	EUR 27.9709	EUR 28.2794
2024-10-22 (Tuesday)	668,207	EUR 18,690,334	EUR 18,690,334	0	EUR -206,126	EUR 27.9709	EUR 28.2794
2024-10-21 (Monday)	668,207	EUR 18,896,460	EUR 18,896,460	0	EUR -238,754	EUR 28.2794	EUR 28.6367
2024-10-21 (Monday)	668,207	EUR 18,896,460	EUR 18,896,460	0	EUR -238,754	EUR 28.2794	EUR 28.6367
2024-10-18 (Friday)	668,207	EUR 19,135,214	EUR 19,135,214

Share Trades of BAYN.DE 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	4,070			25.273*		24.00
2025-02-28	BUY	14,316			23.618*		23.95
2025-02-20	BUY	1,986			22.704*		23.99
2025-02-03	SELL	-9,890			21.671*		24.45 Profit of 241,797 on sale
2025-01-31	SELL	-1,982			22.496*		24.48 Profit of 48,528 on sale
2025-01-23	SELL	-1,982			21.913*		24.75 Profit of 49,047 on sale
2024-12-04	SELL	-1,990			20.280*		25.01 Profit of 49,773 on sale
2024-11-29	SELL	-3,980			20.478*		25.34 Profit of 100,854 on sale
2024-11-25	SELL	-70,927			20.904*		26.15 Profit of 1,854,682 on sale
2024-11-25	SELL	-70,927			20.904*		26.15 Profit of 1,854,682 on sale
2024-11-22	SELL	-2,231			20.614*		26.30 Profit of 58,682 on sale
2024-11-21	SELL	-2,226			20.515*		26.47 Profit of 58,918 on sale
2024-11-05	SELL	-2,226			26.797*		27.59 Profit of 61,425 on sale
2024-11-05	SELL	-2,226			26.797*		27.59 Profit of 61,425 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 BAYN.DE

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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