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 BMW.DE

Show aggregate BMW.DE holdings

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

Date	Number of BMW.DE Shares Held	Base Market Value of BMW.DE Shares	Local Market Value of BMW.DE Shares	Change in BMW.DE Shares Held	Change in BMW.DE Base Value	Current Price per BMW.DE Share Held	Previous Price per BMW.DE Share Held
2025-03-10 (Monday)	198,131	EUR 18,393,298	EUR 18,393,298	0	EUR 384,193	EUR 92.834	EUR 90.8949
2025-03-07 (Friday)	198,131	EUR 18,009,105	EUR 18,009,105	1,514	EUR 366,916	EUR 90.8949	EUR 89.7287
2025-03-05 (Wednesday)	196,617	EUR 17,642,189	EUR 17,642,189	0	EUR 1,099,664	EUR 89.7287	EUR 84.1358
2025-03-04 (Tuesday)	196,617	EUR 16,542,525	EUR 16,542,525	0	EUR -964,816	EUR 84.1358	EUR 89.0429
2025-03-03 (Monday)	196,617	EUR 17,507,341	EUR 17,507,341	0	EUR 351,328	EUR 89.0429	EUR 87.256
2025-02-28 (Friday)	196,617	EUR 17,156,013	EUR 17,156,013	4,337	EUR 413,519	EUR 87.256	EUR 87.0735
2025-02-27 (Thursday)	192,280	EUR 16,742,494	EUR 16,742,494	0	EUR -816,996	EUR 87.0735	EUR 91.3225
2025-02-26 (Wednesday)	192,280	EUR 17,559,490	EUR 17,559,490	0	EUR 264,507	EUR 91.3225	EUR 89.9469
2025-02-25 (Tuesday)	192,280	EUR 17,294,983	EUR 17,294,983	0	EUR 510,761	EUR 89.9469	EUR 87.2905
2025-02-24 (Monday)	192,280	EUR 16,784,222	EUR 16,784,222	0	EUR 183,269	EUR 87.2905	EUR 86.3374
2025-02-21 (Friday)	192,280	EUR 16,600,953	EUR 16,600,953	0	EUR -14,851	EUR 86.3374	EUR 86.4146
2025-02-20 (Thursday)	192,280	EUR 16,615,804	EUR 16,615,804	743	EUR 163,971	EUR 86.4146	EUR 85.8938
2025-02-19 (Wednesday)	191,537	EUR 16,451,833	EUR 16,451,833	0	EUR -452,791	EUR 85.8938	EUR 88.2577
2025-02-18 (Tuesday)	191,537	EUR 16,904,624	EUR 16,904,624	0	EUR 27,986	EUR 88.2577	EUR 88.1116
2025-02-17 (Monday)	191,537	EUR 16,876,638	EUR 16,876,638	0	EUR 178,727	EUR 88.1116	EUR 87.1785
2025-02-14 (Friday)	191,537	EUR 16,697,911	EUR 16,697,911	0	EUR 538,838	EUR 87.1785	EUR 84.3653
2025-02-13 (Thursday)	191,537	EUR 16,159,073	EUR 16,159,073	0	EUR 1,010,878	EUR 84.3653	EUR 79.0876
2025-02-12 (Wednesday)	191,537	EUR 15,148,195	EUR 15,148,195	0	EUR 51,421	EUR 79.0876	EUR 78.8191
2025-02-11 (Tuesday)	191,537	EUR 15,096,774	EUR 15,096,774	0	EUR -124,789	EUR 78.8191	EUR 79.4706
2025-02-10 (Monday)	191,537	EUR 15,221,563	EUR 15,221,563	0	EUR 87,977	EUR 79.4706	EUR 79.0113
2025-02-07 (Friday)	191,537	EUR 15,133,586	EUR 15,133,586	0	EUR -282,855	EUR 79.0113	EUR 80.4881
2025-02-06 (Thursday)	191,537	EUR 15,416,441	EUR 15,416,441	0	EUR 182,184	EUR 80.4881	EUR 79.5369
2025-02-05 (Wednesday)	191,537	EUR 15,234,257	EUR 15,234,257	0	EUR -107,079	EUR 79.5369	EUR 80.0959
2025-02-04 (Tuesday)	191,537	EUR 15,341,336	EUR 15,341,336	0	EUR 184,468	EUR 80.0959	EUR 79.1328
2025-02-03 (Monday)	191,537	EUR 15,156,868	EUR 15,156,868	-3,705	EUR -796,088	EUR 79.1328	EUR 81.7086
2025-01-31 (Friday)	195,242	EUR 15,952,956	EUR 15,952,956	-741	EUR -377,685	EUR 81.7086	EUR 83.3268
2025-01-30 (Thursday)	195,983	EUR 16,330,641	EUR 16,330,641	0	EUR 136,448	EUR 83.3268	EUR 82.6306
2025-01-29 (Wednesday)	195,983	EUR 16,194,193	EUR 16,194,193	0	EUR 95,158	EUR 82.6306	EUR 82.1451
2025-01-28 (Tuesday)	195,983	EUR 16,099,035	EUR 16,099,035	0	EUR -575,962	EUR 82.1451	EUR 85.0839
2025-01-27 (Monday)	195,983	EUR 16,674,997	EUR 16,674,997	0	EUR 423,320	EUR 85.0839	EUR 82.9239
2025-01-24 (Friday)	195,983	EUR 16,251,677	EUR 16,251,677	0	EUR 483,697	EUR 82.9239	EUR 80.4559
2025-01-23 (Thursday)	195,983	EUR 15,767,980	EUR 15,767,980	-741	EUR -265,287	EUR 80.4559	EUR 81.5013
2025-01-22 (Wednesday)	196,724	EUR 16,033,267	EUR 16,033,267
2025-01-21 (Tuesday)	196,724	EUR 15,926,282	EUR 15,926,282
2025-01-20 (Monday)	196,724	EUR 16,216,818	EUR 16,216,818
2025-01-17 (Friday)	196,724	EUR 15,623,960	EUR 15,623,960
2025-01-16 (Thursday)	196,724	EUR 15,448,935	EUR 15,448,935
2025-01-15 (Wednesday)	196,724	EUR 15,618,621	EUR 15,618,621
2025-01-14 (Tuesday)	196,724	EUR 15,387,281	EUR 15,387,281
2025-01-13 (Monday)	196,724	EUR 15,289,691	EUR 15,289,691
2025-01-10 (Friday)	195,983	EUR 15,342,663	EUR 15,342,663
2025-01-09 (Thursday)	195,983	EUR 15,243,915	EUR 15,243,915
2025-01-09 (Thursday)	195,983	EUR 15,243,915	EUR 15,243,915
2025-01-09 (Thursday)	195,983	EUR 15,243,915	EUR 15,243,915
2025-01-08 (Wednesday)	195,983	EUR 15,495,717	EUR 15,495,717
2025-01-08 (Wednesday)	195,983	EUR 15,495,717	EUR 15,495,717
2025-01-08 (Wednesday)	195,983	EUR 15,495,717	EUR 15,495,717
2025-01-02 (Thursday)	195,983	EUR 15,727,195	EUR 15,727,195
2024-12-30 (Monday)	195,983	EUR 16,067,703	EUR 16,067,703
2024-12-06 (Friday)	219,024	EUR 17,870,710	EUR 17,870,710	0	EUR 455,516	EUR 81.5925	EUR 79.5127
2024-12-05 (Thursday)	219,024	EUR 17,415,194	EUR 17,415,194	0	EUR 478,364	EUR 79.5127	EUR 77.3287
2024-12-04 (Wednesday)	219,024	EUR 16,936,830	EUR 16,936,830	-743	EUR 340,982	EUR 77.3287	EUR 75.5156
2024-12-03 (Tuesday)	219,767	EUR 16,595,848	EUR 16,595,848	0	EUR 57,334	EUR 75.5156	EUR 75.2548
2024-12-02 (Monday)	219,767	EUR 16,538,514	EUR 16,538,514	0	EUR 285,618	EUR 75.2548	EUR 73.9551
2024-11-29 (Friday)	219,767	EUR 16,252,896	EUR 16,252,896	-1,486	EUR 160,121	EUR 73.9551	EUR 72.7347
2024-11-28 (Thursday)	221,253	EUR 16,092,775	EUR 16,092,775	0	EUR 94,179	EUR 72.7347	EUR 72.3091
2024-11-27 (Wednesday)	221,253	EUR 15,998,596	EUR 15,998,596	0	EUR 116,893	EUR 72.3091	EUR 71.7807
2024-11-26 (Tuesday)	221,253	EUR 15,881,703	EUR 15,881,703	0	EUR -200,139	EUR 71.7807	EUR 72.6853
2024-11-25 (Monday)	221,253	EUR 16,081,842	EUR 16,081,842	52,665	EUR 4,182,935	EUR 72.6853	EUR 70.5798
2024-11-25 (Monday)	221,253	EUR 16,081,842	EUR 16,081,842	52,665	EUR 4,182,935	EUR 72.6853	EUR 70.5798
2024-11-22 (Friday)	168,588	EUR 11,898,907	EUR 11,898,907	-569	EUR -180,888	EUR 70.5798	EUR 71.4117
2024-11-21 (Thursday)	169,157	EUR 12,079,795	EUR 12,079,795	-569	EUR -151,581	EUR 71.4117	EUR 72.0654
2024-11-20 (Wednesday)	169,726	EUR 12,231,376	EUR 12,231,376	0	EUR -177,354	EUR 72.0654	EUR 73.1104
2024-11-19 (Tuesday)	169,726	EUR 12,408,730	EUR 12,408,730	0	EUR 76,253	EUR 73.1104	EUR 72.6611
2024-11-18 (Monday)	169,726	EUR 12,332,477	EUR 12,332,477	0	EUR 228,118	EUR 72.6611	EUR 71.3171
2024-11-12 (Tuesday)	169,726	EUR 12,104,359	EUR 12,104,359	0	EUR -155,974	EUR 71.3171	EUR 72.236
2024-11-11 (Monday)	169,726	EUR 12,260,333	EUR 12,260,333	0	EUR -68,859	EUR 72.236	EUR 72.6417
2024-11-11 (Monday)	169,726	EUR 12,260,333	EUR 12,260,333	0	EUR -68,859	EUR 72.236	EUR 72.6417
2024-11-08 (Friday)	169,726	EUR 12,329,192	EUR 12,329,192	0	EUR -483,319	EUR 72.6417	EUR 75.4894
2024-11-08 (Friday)	169,726	EUR 12,329,192	EUR 12,329,192	0	EUR -483,319	EUR 72.6417	EUR 75.4894
2024-11-07 (Thursday)	169,726	EUR 12,812,511	EUR 12,812,511	0	EUR 447,975	EUR 75.4894	EUR 72.85
2024-11-07 (Thursday)	169,726	EUR 12,812,511	EUR 12,812,511	0	EUR 447,975	EUR 75.4894	EUR 72.85
2024-11-06 (Wednesday)	169,726	EUR 12,364,536	EUR 12,364,536	0	EUR -1,072,726	EUR 72.85	EUR 79.1703
2024-11-06 (Wednesday)	169,726	EUR 12,364,536	EUR 12,364,536	0	EUR -1,072,726	EUR 72.85	EUR 79.1703
2024-11-05 (Tuesday)	169,726	EUR 13,437,262	EUR 13,437,262	-567	EUR -56,028	EUR 79.1703	EUR 79.2357
2024-11-05 (Tuesday)	169,726	EUR 13,437,262	EUR 13,437,262	-567	EUR -56,028	EUR 79.1703	EUR 79.2357
2024-11-04 (Monday)	170,293	EUR 13,493,290	EUR 13,493,290	0	EUR -23,084	EUR 79.2357	EUR 79.3713
2024-11-04 (Monday)	170,293	EUR 13,493,290	EUR 13,493,290	0	EUR -23,084	EUR 79.2357	EUR 79.3713
2024-11-01 (Friday)	170,293	EUR 13,516,374	EUR 13,516,374	0	EUR 145,954	EUR 79.3713	EUR 78.5142
2024-11-01 (Friday)	170,293	EUR 13,516,374	EUR 13,516,374	0	EUR 145,954	EUR 79.3713	EUR 78.5142
2024-10-31 (Thursday)	170,293	EUR 13,370,420	EUR 13,370,420	0	EUR -215,818	EUR 78.5142	EUR 79.7815
2024-10-31 (Thursday)	170,293	EUR 13,370,420	EUR 13,370,420	0	EUR -215,818	EUR 78.5142	EUR 79.7815
2024-10-30 (Wednesday)	170,293	EUR 13,586,238	EUR 13,586,238	0	EUR -76,856	EUR 79.7815	EUR 80.2329
2024-10-30 (Wednesday)	170,293	EUR 13,586,238	EUR 13,586,238	0	EUR -76,856	EUR 79.7815	EUR 80.2329
2024-10-29 (Tuesday)	170,293	EUR 13,663,094	EUR 13,663,094	0	EUR -250,068	EUR 80.2329	EUR 81.7013
2024-10-29 (Tuesday)	170,293	EUR 13,663,094	EUR 13,663,094	0	EUR -250,068	EUR 80.2329	EUR 81.7013
2024-10-28 (Monday)	170,293	EUR 13,913,162	EUR 13,913,162	0	EUR -105,256	EUR 81.7013	EUR 82.3194
2024-10-28 (Monday)	170,293	EUR 13,913,162	EUR 13,913,162	0	EUR -105,256	EUR 81.7013	EUR 82.3194
2024-10-25 (Friday)	170,293	EUR 14,018,418	EUR 14,018,418	0	EUR -44,255	EUR 82.3194	EUR 82.5793
2024-10-25 (Friday)	170,293	EUR 14,018,418	EUR 14,018,418	0	EUR -44,255	EUR 82.3194	EUR 82.5793
2024-10-24 (Thursday)	170,293	EUR 14,062,673	EUR 14,062,673	0	EUR 198,115	EUR 82.5793	EUR 81.4159
2024-10-24 (Thursday)	170,293	EUR 14,062,673	EUR 14,062,673	0	EUR 198,115	EUR 82.5793	EUR 81.4159
2024-10-23 (Wednesday)	170,293	EUR 13,864,558	EUR 13,864,558	0	EUR 17,554	EUR 81.4159	EUR 81.3128
2024-10-23 (Wednesday)	170,293	EUR 13,864,558	EUR 13,864,558	0	EUR 17,554	EUR 81.4159	EUR 81.3128
2024-10-22 (Tuesday)	170,293	EUR 13,847,004	EUR 13,847,004	0	EUR 30,711	EUR 81.3128	EUR 81.1325
2024-10-22 (Tuesday)	170,293	EUR 13,847,004	EUR 13,847,004	0	EUR 30,711	EUR 81.3128	EUR 81.1325
2024-10-21 (Monday)	170,293	EUR 13,816,293	EUR 13,816,293	0	EUR -69,368	EUR 81.1325	EUR 81.5398
2024-10-21 (Monday)	170,293	EUR 13,816,293	EUR 13,816,293	0	EUR -69,368	EUR 81.1325	EUR 81.5398
2024-10-18 (Friday)	170,293	EUR 13,885,661	EUR 13,885,661

Share Trades of BMW.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	1,514			90.895*		79.78
2025-02-28	BUY	4,337			87.256*		79.37
2025-02-20	BUY	743			86.415*		78.61
2025-02-03	SELL	-3,705			79.133*		77.76 Profit of 288,113 on sale
2025-01-31	SELL	-741			81.709*		77.69 Profit of 57,569 on sale
2025-01-23	SELL	-741			80.456*		77.07 Profit of 57,109 on sale
2024-12-04	SELL	-743			77.329*		76.91 Profit of 57,147 on sale
2024-11-29	SELL	-1,486			73.955*		77.05 Profit of 114,502 on sale
2024-11-25	BUY	52,665			72.685*		77.66
2024-11-25	BUY	52,665			72.685*		77.66
2024-11-22	SELL	-569			70.580*		77.85 Profit of 44,298 on sale
2024-11-21	SELL	-569			71.412*		78.03 Profit of 44,400 on sale
2024-11-05	SELL	-567			79.170*		80.69 Profit of 45,752 on sale
2024-11-05	SELL	-567			79.170*		80.69 Profit of 45,752 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 BMW.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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