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 BMW3.DE

Show aggregate BMW3.DE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist BMW3.DE holdings

Date	Number of BMW3.DE Shares Held	Base Market Value of BMW3.DE Shares	Local Market Value of BMW3.DE Shares	Change in BMW3.DE Shares Held	Change in BMW3.DE Base Value	Current Price per BMW3.DE Share Held	Previous Price per BMW3.DE Share Held
2025-03-10 (Monday)	39,091	EUR 3,340,470	EUR 3,340,470	0	EUR 38,848	EUR 85.4537	EUR 84.4599
2025-03-07 (Friday)	39,091	EUR 3,301,622	EUR 3,301,622	304	EUR 55,534	EUR 84.4599	EUR 83.6901
2025-03-05 (Wednesday)	38,787	EUR 3,246,088	EUR 3,246,088	0	EUR 173,404	EUR 83.6901	EUR 79.2194
2025-03-04 (Tuesday)	38,787	EUR 3,072,684	EUR 3,072,684	0	EUR -180,925	EUR 79.2194	EUR 83.884
2025-03-03 (Monday)	38,787	EUR 3,253,609	EUR 3,253,609	0	EUR 80,988	EUR 83.884	EUR 81.796
2025-02-28 (Friday)	38,787	EUR 3,172,621	EUR 3,172,621	152	EUR 6,471	EUR 81.796	EUR 81.9503
2025-02-27 (Thursday)	38,635	EUR 3,166,150	EUR 3,166,150	0	EUR -125,850	EUR 81.9503	EUR 85.2077
2025-02-26 (Wednesday)	38,635	EUR 3,292,000	EUR 3,292,000	0	EUR 61,474	EUR 85.2077	EUR 83.6166
2025-02-25 (Tuesday)	38,635	EUR 3,230,526	EUR 3,230,526	0	EUR 85,773	EUR 83.6166	EUR 81.3965
2025-02-24 (Monday)	38,635	EUR 3,144,753	EUR 3,144,753	0	EUR 38,540	EUR 81.3965	EUR 80.3989
2025-02-21 (Friday)	38,635	EUR 3,106,213	EUR 3,106,213	0	EUR -9,841	EUR 80.3989	EUR 80.6537
2025-02-20 (Thursday)	38,635	EUR 3,116,054	EUR 3,116,054	152	EUR 33,241	EUR 80.6537	EUR 80.1084
2025-02-19 (Wednesday)	38,483	EUR 3,082,813	EUR 3,082,813	0	EUR -95,291	EUR 80.1084	EUR 82.5846
2025-02-18 (Tuesday)	38,483	EUR 3,178,104	EUR 3,178,104	0	EUR 237	EUR 82.5846	EUR 82.5785
2025-02-17 (Monday)	38,483	EUR 3,177,867	EUR 3,177,867	0	EUR 31,646	EUR 82.5785	EUR 81.7561
2025-02-14 (Friday)	38,483	EUR 3,146,221	EUR 3,146,221	0	EUR 102,757	EUR 81.7561	EUR 79.0859
2025-02-13 (Thursday)	38,483	EUR 3,043,464	EUR 3,043,464	0	EUR 179,180	EUR 79.0859	EUR 74.4299
2025-02-12 (Wednesday)	38,483	EUR 2,864,284	EUR 2,864,284	0	EUR 18,922	EUR 74.4299	EUR 73.9382
2025-02-11 (Tuesday)	38,483	EUR 2,845,362	EUR 2,845,362	0	EUR -38,635	EUR 73.9382	EUR 74.9421
2025-02-10 (Monday)	38,483	EUR 2,883,997	EUR 2,883,997	0	EUR 21,749	EUR 74.9421	EUR 74.3769
2025-02-07 (Friday)	38,483	EUR 2,862,248	EUR 2,862,248	0	EUR -48,818	EUR 74.3769	EUR 75.6455
2025-02-06 (Thursday)	38,483	EUR 2,911,066	EUR 2,911,066	0	EUR 33,528	EUR 75.6455	EUR 74.7743
2025-02-05 (Wednesday)	38,483	EUR 2,877,538	EUR 2,877,538	0	EUR -28,626	EUR 74.7743	EUR 75.5181
2025-02-04 (Tuesday)	38,483	EUR 2,906,164	EUR 2,906,164	0	EUR 38,324	EUR 75.5181	EUR 74.5223
2025-02-03 (Monday)	38,483	EUR 2,867,840	EUR 2,867,840	-745	EUR -131,490	EUR 74.5223	EUR 76.4589
2025-01-31 (Friday)	39,228	EUR 2,999,330	EUR 2,999,330	-150	EUR -75,295	EUR 76.4589	EUR 78.0798
2025-01-30 (Thursday)	39,378	EUR 3,074,625	EUR 3,074,625	0	EUR 21,853	EUR 78.0798	EUR 77.5248
2025-01-29 (Wednesday)	39,378	EUR 3,052,772	EUR 3,052,772	0	EUR 27,417	EUR 77.5248	EUR 76.8286
2025-01-28 (Tuesday)	39,378	EUR 3,025,355	EUR 3,025,355	0	EUR -91,904	EUR 76.8286	EUR 79.1625
2025-01-27 (Monday)	39,378	EUR 3,117,259	EUR 3,117,259	0	EUR 60,627	EUR 79.1625	EUR 77.6228
2025-01-24 (Friday)	39,378	EUR 3,056,632	EUR 3,056,632	0	EUR 67,773	EUR 77.6228	EUR 75.9017
2025-01-23 (Thursday)	39,378	EUR 2,988,859	EUR 2,988,859	-150	EUR -46,564	EUR 75.9017	EUR 76.7917
2025-01-22 (Wednesday)	39,528	EUR 3,035,423	EUR 3,035,423
2025-01-21 (Tuesday)	39,528	EUR 2,996,999	EUR 2,996,999
2025-01-20 (Monday)	39,528	EUR 3,044,277	EUR 3,044,277
2025-01-17 (Friday)	39,528	EUR 2,962,219	EUR 2,962,219
2025-01-16 (Thursday)	39,528	EUR 2,929,503	EUR 2,929,503
2025-01-15 (Wednesday)	39,528	EUR 2,961,477	EUR 2,961,477
2025-01-14 (Tuesday)	39,528	EUR 2,903,381	EUR 2,903,381
2025-01-13 (Monday)	39,528	EUR 2,883,945	EUR 2,883,945
2025-01-10 (Friday)	39,378	EUR 2,899,901	EUR 2,899,901
2025-01-09 (Thursday)	39,378	EUR 2,891,741	EUR 2,891,741
2025-01-09 (Thursday)	39,378	EUR 2,891,741	EUR 2,891,741
2025-01-09 (Thursday)	39,378	EUR 2,891,741	EUR 2,891,741
2025-01-08 (Wednesday)	39,378	EUR 2,920,414	EUR 2,920,414
2025-01-08 (Wednesday)	39,378	EUR 2,920,414	EUR 2,920,414
2025-01-08 (Wednesday)	39,378	EUR 2,920,414	EUR 2,920,414
2025-01-02 (Thursday)	39,378	EUR 2,919,254	EUR 2,919,254
2024-12-30 (Monday)	39,378	EUR 2,959,447	EUR 2,959,447
2024-12-06 (Friday)	44,095	EUR 3,321,136	EUR 3,321,136	0	EUR 80,779	EUR 75.3177	EUR 73.4858
2024-12-05 (Thursday)	44,095	EUR 3,240,357	EUR 3,240,357	0	EUR 87,772	EUR 73.4858	EUR 71.4953
2024-12-04 (Wednesday)	44,095	EUR 3,152,585	EUR 3,152,585	-153	EUR 64,800	EUR 71.4953	EUR 69.7836
2024-12-03 (Tuesday)	44,248	EUR 3,087,785	EUR 3,087,785	0	EUR 21,041	EUR 69.7836	EUR 69.3081
2024-12-02 (Monday)	44,248	EUR 3,066,744	EUR 3,066,744	0	EUR 52,353	EUR 69.3081	EUR 68.1249
2024-11-29 (Friday)	44,248	EUR 3,014,391	EUR 3,014,391	-306	EUR 30,968	EUR 68.1249	EUR 66.962
2024-11-28 (Thursday)	44,554	EUR 2,983,423	EUR 2,983,423	0	EUR 11,397	EUR 66.962	EUR 66.7062
2024-11-27 (Wednesday)	44,554	EUR 2,972,026	EUR 2,972,026	0	EUR 1,810	EUR 66.7062	EUR 66.6655
2024-11-26 (Tuesday)	44,554	EUR 2,970,216	EUR 2,970,216	0	EUR -57,918	EUR 66.6655	EUR 67.9655
2024-11-26 (Tuesday)	44,554	EUR 2,970,216	EUR 2,970,216	0	EUR -57,918	EUR 66.6655	EUR 67.9655
2024-11-25 (Monday)	44,554	EUR 3,028,134	EUR 3,028,134	12,422	EUR 912,459	EUR 67.9655	EUR 65.8432
2024-11-25 (Monday)	44,554	EUR 3,028,134	EUR 3,028,134	12,422	EUR 912,459	EUR 67.9655	EUR 65.8432
2024-11-22 (Friday)	32,132	EUR 2,115,675	EUR 2,115,675	-113	EUR -22,956	EUR 65.8432	EUR 66.3244
2024-11-21 (Thursday)	32,245	EUR 2,138,631	EUR 2,138,631	-112	EUR -16,176	EUR 66.3244	EUR 66.5948
2024-11-20 (Wednesday)	32,357	EUR 2,154,807	EUR 2,154,807	0	EUR -63,187	EUR 66.5948	EUR 68.5476
2024-11-19 (Tuesday)	32,357	EUR 2,217,994	EUR 2,217,994	0	EUR 23,251	EUR 68.5476	EUR 67.829
2024-11-18 (Monday)	32,357	EUR 2,194,743	EUR 2,194,743	0	EUR 38,872	EUR 67.829	EUR 66.6277
2024-11-12 (Tuesday)	32,357	EUR 2,155,871	EUR 2,155,871	0	EUR -35,386	EUR 66.6277	EUR 67.7213
2024-11-11 (Monday)	32,357	EUR 2,191,257	EUR 2,191,257	0	EUR -5,134	EUR 67.7213	EUR 67.8799
2024-11-11 (Monday)	32,357	EUR 2,191,257	EUR 2,191,257	0	EUR -5,134	EUR 67.7213	EUR 67.8799
2024-11-08 (Friday)	32,357	EUR 2,196,391	EUR 2,196,391	0	EUR -77,594	EUR 67.8799	EUR 70.278
2024-11-08 (Friday)	32,357	EUR 2,196,391	EUR 2,196,391	0	EUR -77,594	EUR 67.8799	EUR 70.278
2024-11-07 (Thursday)	32,357	EUR 2,273,985	EUR 2,273,985	0	EUR 79,739	EUR 70.278	EUR 67.8136
2024-11-07 (Thursday)	32,357	EUR 2,273,985	EUR 2,273,985	0	EUR 79,739	EUR 70.278	EUR 67.8136
2024-11-06 (Wednesday)	32,357	EUR 2,194,246	EUR 2,194,246	0	EUR -183,330	EUR 67.8136	EUR 73.4795
2024-11-06 (Wednesday)	32,357	EUR 2,194,246	EUR 2,194,246	0	EUR -183,330	EUR 67.8136	EUR 73.4795
2024-11-05 (Tuesday)	32,357	EUR 2,377,576	EUR 2,377,576	-111	EUR -14,577	EUR 73.4795	EUR 73.6773
2024-11-05 (Tuesday)	32,357	EUR 2,377,576	EUR 2,377,576	-111	EUR -14,577	EUR 73.4795	EUR 73.6773
2024-11-04 (Monday)	32,468	EUR 2,392,153	EUR 2,392,153	0	EUR -4,876	EUR 73.6773	EUR 73.8274
2024-11-04 (Monday)	32,468	EUR 2,392,153	EUR 2,392,153	0	EUR -4,876	EUR 73.6773	EUR 73.8274
2024-11-01 (Friday)	32,468	EUR 2,397,029	EUR 2,397,029	0	EUR 15,967	EUR 73.8274	EUR 73.3357
2024-11-01 (Friday)	32,468	EUR 2,397,029	EUR 2,397,029	0	EUR 15,967	EUR 73.8274	EUR 73.3357
2024-10-31 (Thursday)	32,468	EUR 2,381,062	EUR 2,381,062	0	EUR -26,226	EUR 73.3357	EUR 74.1434
2024-10-31 (Thursday)	32,468	EUR 2,381,062	EUR 2,381,062	0	EUR -26,226	EUR 73.3357	EUR 74.1434
2024-10-30 (Wednesday)	32,468	EUR 2,407,288	EUR 2,407,288	0	EUR -29,422	EUR 74.1434	EUR 75.0496
2024-10-30 (Wednesday)	32,468	EUR 2,407,288	EUR 2,407,288	0	EUR -29,422	EUR 74.1434	EUR 75.0496
2024-10-29 (Tuesday)	32,468	EUR 2,436,710	EUR 2,436,710	0	EUR -62,470	EUR 75.0496	EUR 76.9736
2024-10-29 (Tuesday)	32,468	EUR 2,436,710	EUR 2,436,710	0	EUR -62,470	EUR 75.0496	EUR 76.9736
2024-10-28 (Monday)	32,468	EUR 2,499,180	EUR 2,499,180	0	EUR -20,587	EUR 76.9736	EUR 77.6077
2024-10-28 (Monday)	32,468	EUR 2,499,180	EUR 2,499,180	0	EUR -20,587	EUR 76.9736	EUR 77.6077
2024-10-25 (Friday)	32,468	EUR 2,519,767	EUR 2,519,767	0	EUR -9,619	EUR 77.6077	EUR 77.904
2024-10-25 (Friday)	32,468	EUR 2,519,767	EUR 2,519,767	0	EUR -9,619	EUR 77.6077	EUR 77.904
2024-10-24 (Thursday)	32,468	EUR 2,529,386	EUR 2,529,386	0	EUR 35,008	EUR 77.904	EUR 76.8257
2024-10-24 (Thursday)	32,468	EUR 2,529,386	EUR 2,529,386	0	EUR 35,008	EUR 77.904	EUR 76.8257
2024-10-23 (Wednesday)	32,468	EUR 2,494,378	EUR 2,494,378	0	EUR 5,936	EUR 76.8257	EUR 76.6429
2024-10-23 (Wednesday)	32,468	EUR 2,494,378	EUR 2,494,378	0	EUR 5,936	EUR 76.8257	EUR 76.6429
2024-10-22 (Tuesday)	32,468	EUR 2,488,442	EUR 2,488,442	0	EUR 4,799	EUR 76.6429	EUR 76.4951
2024-10-22 (Tuesday)	32,468	EUR 2,488,442	EUR 2,488,442	0	EUR 4,799	EUR 76.6429	EUR 76.4951
2024-10-21 (Monday)	32,468	EUR 2,483,643	EUR 2,483,643	0	EUR -19,258	EUR 76.4951	EUR 77.0882
2024-10-21 (Monday)	32,468	EUR 2,483,643	EUR 2,483,643	0	EUR -19,258	EUR 76.4951	EUR 77.0882
2024-10-18 (Friday)	32,468	EUR 2,502,901	EUR 2,502,901

Share Trades of BMW3.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	304			84.460*		74.49
2025-02-28	BUY	152			81.796*		74.09
2025-02-20	BUY	152			80.654*		73.39
2025-02-03	SELL	-745			74.522*		72.51 Profit of 54,020 on sale
2025-01-31	SELL	-150			76.459*		72.44 Profit of 10,866 on sale
2025-01-23	SELL	-150			75.902*		71.83 Profit of 10,775 on sale
2024-12-04	SELL	-153			71.495*		71.73 Profit of 10,974 on sale
2024-11-29	SELL	-306			68.125*		71.91 Profit of 22,004 on sale
2024-11-25	BUY	12,422			67.966*		72.66
2024-11-25	BUY	12,422			67.966*		72.66
2024-11-22	SELL	-113			65.843*		72.84 Profit of 8,231 on sale
2024-11-21	SELL	-112			66.324*		73.03 Profit of 8,179 on sale
2024-11-05	SELL	-111			73.480*		75.68 Profit of 8,401 on sale
2024-11-05	SELL	-111			73.480*		75.68 Profit of 8,401 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 BMW3.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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