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 BIRG.IR

Show aggregate BIRG.IR holdings

iShares Edge MSCI World Value Factor UCITS USD Dist BIRG.IR holdings

Date	Number of BIRG.IR Shares Held	Base Market Value of BIRG.IR Shares	Local Market Value of BIRG.IR Shares	Change in BIRG.IR Shares Held	Change in BIRG.IR Base Value	Current Price per BIRG.IR Share Held	Previous Price per BIRG.IR Share Held
2025-03-10 (Monday)	351,078	EUR 4,577,184	EUR 4,577,184	0	EUR -82,418	EUR 13.0375	EUR 13.2723
2025-03-07 (Friday)	351,078	EUR 4,659,602	EUR 4,659,602	2,715	EUR 291,109	EUR 13.2723	EUR 12.5401
2025-03-05 (Wednesday)	348,363	EUR 4,368,493	EUR 4,368,493	0	EUR 286,686	EUR 12.5401	EUR 11.7171
2025-03-04 (Tuesday)	348,363	EUR 4,081,807	EUR 4,081,807	0	EUR -89,645	EUR 11.7171	EUR 11.9744
2025-03-03 (Monday)	348,363	EUR 4,171,452	EUR 4,171,452	0	EUR 62,998	EUR 11.9744	EUR 11.7936
2025-02-28 (Friday)	348,363	EUR 4,108,454	EUR 4,108,454	26,446	EUR 292,063	EUR 11.7936	EUR 11.8552
2025-02-27 (Thursday)	321,917	EUR 3,816,391	EUR 3,816,391	0	EUR 16,466	EUR 11.8552	EUR 11.8041
2025-02-26 (Wednesday)	321,917	EUR 3,799,925	EUR 3,799,925	0	EUR 50,387	EUR 11.8041	EUR 11.6475
2025-02-25 (Tuesday)	321,917	EUR 3,749,538	EUR 3,749,538	0	EUR 89,556	EUR 11.6475	EUR 11.3693
2025-02-24 (Monday)	321,917	EUR 3,659,982	EUR 3,659,982	0	EUR 146,252	EUR 11.3693	EUR 10.915
2025-02-21 (Friday)	321,917	EUR 3,513,730	EUR 3,513,730	0	EUR 111,463	EUR 10.915	EUR 10.5688
2025-02-20 (Thursday)	321,917	EUR 3,402,267	EUR 3,402,267	1,265	EUR 36,393	EUR 10.5688	EUR 10.497
2025-02-19 (Wednesday)	320,652	EUR 3,365,874	EUR 3,365,874	0	EUR -47,447	EUR 10.497	EUR 10.6449
2025-02-18 (Tuesday)	320,652	EUR 3,413,321	EUR 3,413,321	0	EUR 128,318	EUR 10.6449	EUR 10.2448
2025-02-17 (Monday)	320,652	EUR 3,285,003	EUR 3,285,003	0	EUR -29,981	EUR 10.2448	EUR 10.3383
2025-02-14 (Friday)	320,652	EUR 3,314,984	EUR 3,314,984	0	EUR -26,524	EUR 10.3383	EUR 10.421
2025-02-13 (Thursday)	320,652	EUR 3,341,508	EUR 3,341,508	0	EUR -51,301	EUR 10.421	EUR 10.581
2025-02-12 (Wednesday)	320,652	EUR 3,392,809	EUR 3,392,809	0	EUR 120,053	EUR 10.581	EUR 10.2066
2025-02-11 (Tuesday)	320,652	EUR 3,272,756	EUR 3,272,756	0	EUR 80,178	EUR 10.2066	EUR 9.95652
2025-02-10 (Monday)	320,652	EUR 3,192,578	EUR 3,192,578	0	EUR -20,917	EUR 9.95652	EUR 10.0218
2025-02-07 (Friday)	320,652	EUR 3,213,495	EUR 3,213,495	0	EUR -61,631	EUR 10.0218	EUR 10.214
2025-02-06 (Thursday)	320,652	EUR 3,275,126	EUR 3,275,126	0	EUR 85,832	EUR 10.214	EUR 9.94628
2025-02-05 (Wednesday)	320,652	EUR 3,189,294	EUR 3,189,294	0	EUR 3,893	EUR 9.94628	EUR 9.93414
2025-02-04 (Tuesday)	320,652	EUR 3,185,401	EUR 3,185,401	0	EUR 110,874	EUR 9.93414	EUR 9.58836
2025-02-03 (Monday)	320,652	EUR 3,074,527	EUR 3,074,527	-6,235	EUR -197,215	EUR 9.58836	EUR 10.0088
2025-01-31 (Friday)	326,887	EUR 3,271,742	EUR 3,271,742	-1,253	EUR -64,991	EUR 10.0088	EUR 10.1686
2025-01-30 (Thursday)	328,140	EUR 3,336,733	EUR 3,336,733	0	EUR -19,572	EUR 10.1686	EUR 10.2283
2025-01-29 (Wednesday)	328,140	EUR 3,356,305	EUR 3,356,305	0	EUR 47,808	EUR 10.2283	EUR 10.0826
2025-01-28 (Tuesday)	328,140	EUR 3,308,497	EUR 3,308,497	0	EUR -75,321	EUR 10.0826	EUR 10.3121
2025-01-27 (Monday)	328,140	EUR 3,383,818	EUR 3,383,818	0	EUR 20,106	EUR 10.3121	EUR 10.2508
2025-01-24 (Friday)	328,140	EUR 3,363,712	EUR 3,363,712	0	EUR 68,561	EUR 10.2508	EUR 10.0419
2025-01-23 (Thursday)	328,140	EUR 3,295,151	EUR 3,295,151	-1,253	EUR 62,789	EUR 10.0419	EUR 9.81309
2025-01-22 (Wednesday)	329,393	EUR 3,232,362	EUR 3,232,362
2025-01-21 (Tuesday)	329,393	EUR 3,283,336	EUR 3,283,336
2025-01-20 (Monday)	329,393	EUR 3,137,395	EUR 3,137,395
2025-01-17 (Friday)	329,393	EUR 3,087,700	EUR 3,087,700
2025-01-16 (Thursday)	329,393	EUR 3,063,121	EUR 3,063,121
2025-01-15 (Wednesday)	329,393	EUR 3,083,618	EUR 3,083,618
2025-01-14 (Tuesday)	329,393	EUR 3,074,901	EUR 3,074,901
2025-01-13 (Monday)	329,393	EUR 3,019,580	EUR 3,019,580
2025-01-10 (Friday)	328,140	EUR 2,959,678	EUR 2,959,678
2025-01-09 (Thursday)	328,140	EUR 2,942,348	EUR 2,942,348
2025-01-09 (Thursday)	328,140	EUR 2,942,348	EUR 2,942,348
2025-01-09 (Thursday)	328,140	EUR 2,942,348	EUR 2,942,348
2025-01-08 (Wednesday)	328,140	EUR 2,938,577	EUR 2,938,577
2025-01-08 (Wednesday)	328,140	EUR 2,938,577	EUR 2,938,577
2025-01-08 (Wednesday)	328,140	EUR 2,938,577	EUR 2,938,577
2025-01-02 (Thursday)	328,140	EUR 2,901,632	EUR 2,901,632
2024-12-30 (Monday)	328,140	EUR 2,960,038	EUR 2,960,038
2024-12-06 (Friday)	367,654	EUR 3,258,435	EUR 3,258,435	0	EUR -68,393	EUR 8.86278	EUR 9.0488
2024-12-05 (Thursday)	367,654	EUR 3,326,828	EUR 3,326,828	0	EUR 68,041	EUR 9.0488	EUR 8.86373
2024-12-04 (Wednesday)	367,654	EUR 3,258,787	EUR 3,258,787	-1,274	EUR -21,534	EUR 8.86373	EUR 8.89149
2024-12-03 (Tuesday)	368,928	EUR 3,280,321	EUR 3,280,321	0	EUR 70,590	EUR 8.89149	EUR 8.70016
2024-12-02 (Monday)	368,928	EUR 3,209,731	EUR 3,209,731	0	EUR -19,786	EUR 8.70016	EUR 8.75379
2024-11-29 (Friday)	368,928	EUR 3,229,517	EUR 3,229,517	-2,542	EUR -15,715	EUR 8.75379	EUR 8.73619
2024-11-28 (Thursday)	371,470	EUR 3,245,232	EUR 3,245,232	0	EUR 7,817	EUR 8.73619	EUR 8.71515
2024-11-27 (Wednesday)	371,470	EUR 3,237,415	EUR 3,237,415	0	EUR -60,590	EUR 8.71515	EUR 8.87825
2024-11-26 (Tuesday)	371,470	EUR 3,298,005	EUR 3,298,005	0	EUR 22,111	EUR 8.87825	EUR 8.81873
2024-11-26 (Tuesday)	371,470	EUR 3,298,005	EUR 3,298,005	0	EUR 22,111	EUR 8.87825	EUR 8.81873
2024-11-25 (Monday)	371,470	EUR 3,275,894	EUR 3,275,894	40,544	EUR 372,499	EUR 8.81873	EUR 8.77355
2024-11-22 (Friday)	330,926	EUR 2,903,395	EUR 2,903,395	-1,145	EUR -137,440	EUR 8.77355	EUR 9.15718
2024-11-21 (Thursday)	332,071	EUR 3,040,835	EUR 3,040,835	-1,142	EUR -70,005	EUR 9.15718	EUR 9.33589
2024-11-20 (Wednesday)	333,213	EUR 3,110,840	EUR 3,110,840	0	EUR 27,048	EUR 9.33589	EUR 9.25472
2024-11-19 (Tuesday)	333,213	EUR 3,083,792	EUR 3,083,792	0	EUR -42,720	EUR 9.25472	EUR 9.38292
2024-11-18 (Monday)	333,213	EUR 3,126,512	EUR 3,126,512	0	EUR 96,119	EUR 9.38292	EUR 9.09446
2024-11-12 (Tuesday)	333,213	EUR 3,030,393	EUR 3,030,393	0	EUR -85,506	EUR 9.09446	EUR 9.35107
2024-11-11 (Monday)	333,213	EUR 3,115,899	EUR 3,115,899	0	EUR 3,396	EUR 9.35107	EUR 9.34088
2024-11-11 (Monday)	333,213	EUR 3,115,899	EUR 3,115,899	0	EUR 3,396	EUR 9.35107	EUR 9.34088
2024-11-08 (Friday)	333,213	EUR 3,112,503	EUR 3,112,503	0	EUR -40,579	EUR 9.34088	EUR 9.46266
2024-11-08 (Friday)	333,213	EUR 3,112,503	EUR 3,112,503	0	EUR -40,579	EUR 9.34088	EUR 9.46266
2024-11-07 (Thursday)	333,213	EUR 3,153,082	EUR 3,153,082	0	EUR 85,127	EUR 9.46266	EUR 9.20719
2024-11-07 (Thursday)	333,213	EUR 3,153,082	EUR 3,153,082	0	EUR 85,127	EUR 9.46266	EUR 9.20719
2024-11-06 (Wednesday)	333,213	EUR 3,067,955	EUR 3,067,955	0	EUR -183,301	EUR 9.20719	EUR 9.75729
2024-11-06 (Wednesday)	333,213	EUR 3,067,955	EUR 3,067,955	0	EUR -183,301	EUR 9.20719	EUR 9.75729
2024-11-05 (Tuesday)	333,213	EUR 3,251,256	EUR 3,251,256	-1,136	EUR 66,339	EUR 9.75729	EUR 9.52573
2024-11-05 (Tuesday)	333,213	EUR 3,251,256	EUR 3,251,256	-1,136	EUR 66,339	EUR 9.75729	EUR 9.52573
2024-11-04 (Monday)	334,349	EUR 3,184,917	EUR 3,184,917	0	EUR 10,984	EUR 9.52573	EUR 9.49287
2024-11-04 (Monday)	334,349	EUR 3,184,917	EUR 3,184,917	0	EUR 10,984	EUR 9.52573	EUR 9.49287
2024-11-01 (Friday)	334,349	EUR 3,173,933	EUR 3,173,933	0	EUR 102,346	EUR 9.49287	EUR 9.18677
2024-11-01 (Friday)	334,349	EUR 3,173,933	EUR 3,173,933	0	EUR 102,346	EUR 9.49287	EUR 9.18677
2024-10-31 (Thursday)	334,349	EUR 3,071,587	EUR 3,071,587	0	EUR -12,151	EUR 9.18677	EUR 9.22311
2024-10-31 (Thursday)	334,349	EUR 3,071,587	EUR 3,071,587	0	EUR -12,151	EUR 9.18677	EUR 9.22311
2024-10-30 (Wednesday)	334,349	EUR 3,083,738	EUR 3,083,738	0	EUR -69,644	EUR 9.22311	EUR 9.43141
2024-10-30 (Wednesday)	334,349	EUR 3,083,738	EUR 3,083,738	0	EUR -69,644	EUR 9.22311	EUR 9.43141
2024-10-29 (Tuesday)	334,349	EUR 3,153,382	EUR 3,153,382	0	EUR -28,267	EUR 9.43141	EUR 9.51595
2024-10-29 (Tuesday)	334,349	EUR 3,153,382	EUR 3,153,382	0	EUR -28,267	EUR 9.43141	EUR 9.51595
2024-10-28 (Monday)	334,349	EUR 3,181,649	EUR 3,181,649	0	EUR -26,277	EUR 9.51595	EUR 9.59454
2024-10-28 (Monday)	334,349	EUR 3,181,649	EUR 3,181,649	0	EUR -26,277	EUR 9.51595	EUR 9.59454
2024-10-25 (Friday)	334,349	EUR 3,207,926	EUR 3,207,926	0	EUR -10,147	EUR 9.59454	EUR 9.62489
2024-10-25 (Friday)	334,349	EUR 3,207,926	EUR 3,207,926	0	EUR -10,147	EUR 9.59454	EUR 9.62489
2024-10-24 (Thursday)	334,349	EUR 3,218,073	EUR 3,218,073	0	EUR 8,147	EUR 9.62489	EUR 9.60052
2024-10-24 (Thursday)	334,349	EUR 3,218,073	EUR 3,218,073	0	EUR 8,147	EUR 9.62489	EUR 9.60052
2024-10-23 (Wednesday)	334,349	EUR 3,209,926	EUR 3,209,926	0	EUR 17,042	EUR 9.60052	EUR 9.54955
2024-10-22 (Tuesday)	334,349	EUR 3,192,884	EUR 3,192,884	0	EUR -9,558	EUR 9.54955	EUR 9.57814
2024-10-21 (Monday)	334,349	EUR 3,202,442	EUR 3,202,442	0	EUR -26,979	EUR 9.57814	EUR 9.65883
2024-10-18 (Friday)	334,349	EUR 3,229,421	EUR 3,229,421

Share Trades of BIRG.IR 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	2,715			13.272*		9.82
2025-02-28	BUY	26,446			11.794*		9.70
2025-02-20	BUY	1,265			10.569*		9.55
2025-02-03	SELL	-6,235			9.588*		9.38 Profit of 58,514 on sale
2025-01-31	SELL	-1,253			10.009*		9.37 Profit of 11,744 on sale
2025-01-23	SELL	-1,253			10.042*		9.27 Profit of 11,612 on sale
2024-12-04	SELL	-1,274			8.864*		9.29 Profit of 11,837 on sale
2024-11-29	SELL	-2,542			8.754*		9.33 Profit of 23,716 on sale
2024-11-25	BUY	40,544			8.819*		9.40
2024-11-22	SELL	-1,145			8.774*		9.42 Profit of 10,789 on sale
2024-11-21	SELL	-1,142			9.157*		9.43 Profit of 10,770 on sale
2024-11-05	SELL	-1,136			9.757*		9.47 Profit of 10,757 on sale
2024-11-05	SELL	-1,136			9.757*		9.47 Profit of 10,757 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 BIRG.IR

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