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 BNP.PA

Show aggregate BNP.PA holdings

iShares Edge MSCI World Value Factor UCITS USD Dist BNP.PA holdings

Date	Number of BNP.PA Shares Held	Base Market Value of BNP.PA Shares	Local Market Value of BNP.PA Shares	Change in BNP.PA Shares Held	Change in BNP.PA Base Value	Current Price per BNP.PA Share Held	Previous Price per BNP.PA Share Held
2025-03-10 (Monday)	359,725	EUR 29,020,581	EUR 29,020,581	0	EUR -919,903	EUR 80.6744	EUR 83.2316
2025-03-07 (Friday)	359,725	EUR 29,940,484	EUR 29,940,484	2,748	EUR 1,252,376	EUR 83.2316	EUR 80.364
2025-03-05 (Wednesday)	356,977	EUR 28,688,108	EUR 28,688,108	0	EUR 1,746,466	EUR 80.364	EUR 75.4716
2025-03-04 (Tuesday)	356,977	EUR 26,941,642	EUR 26,941,642	0	EUR -764,653	EUR 75.4716	EUR 77.6137
2025-03-03 (Monday)	356,977	EUR 27,706,295	EUR 27,706,295	0	EUR 656,577	EUR 77.6137	EUR 75.7744
2025-02-28 (Friday)	356,977	EUR 27,049,718	EUR 27,049,718	7,866	EUR 653,857	EUR 75.7744	EUR 75.6088
2025-02-27 (Thursday)	349,111	EUR 26,395,861	EUR 26,395,861	0	EUR -277,360	EUR 75.6088	EUR 76.4033
2025-02-26 (Wednesday)	349,111	EUR 26,673,221	EUR 26,673,221	0	EUR 245,142	EUR 76.4033	EUR 75.7011
2025-02-25 (Tuesday)	349,111	EUR 26,428,079	EUR 26,428,079	0	EUR 449,455	EUR 75.7011	EUR 74.4137
2025-02-24 (Monday)	349,111	EUR 25,978,624	EUR 25,978,624	0	EUR 20,140	EUR 74.4137	EUR 74.356
2025-02-21 (Friday)	349,111	EUR 25,958,484	EUR 25,958,484	0	EUR 43,003	EUR 74.356	EUR 74.2328
2025-02-20 (Thursday)	349,111	EUR 25,915,481	EUR 25,915,481	1,349	EUR 431,231	EUR 74.2328	EUR 73.2807
2025-02-19 (Wednesday)	347,762	EUR 25,484,250	EUR 25,484,250	0	EUR -392,687	EUR 73.2807	EUR 74.4099
2025-02-18 (Tuesday)	347,762	EUR 25,876,937	EUR 25,876,937	0	EUR 428,288	EUR 74.4099	EUR 73.1784
2025-02-17 (Monday)	347,762	EUR 25,448,649	EUR 25,448,649	0	EUR -114,278	EUR 73.1784	EUR 73.507
2025-02-14 (Friday)	347,762	EUR 25,562,927	EUR 25,562,927	0	EUR 128,019	EUR 73.507	EUR 73.1388
2025-02-13 (Thursday)	347,762	EUR 25,434,908	EUR 25,434,908	0	EUR -156,762	EUR 73.1388	EUR 73.5896
2025-02-12 (Wednesday)	347,762	EUR 25,591,670	EUR 25,591,670	0	EUR 371,471	EUR 73.5896	EUR 72.5214
2025-02-11 (Tuesday)	347,762	EUR 25,220,199	EUR 25,220,199	0	EUR 291,781	EUR 72.5214	EUR 71.6824
2025-02-10 (Monday)	347,762	EUR 24,928,418	EUR 24,928,418	0	EUR -55,692	EUR 71.6824	EUR 71.8426
2025-02-07 (Friday)	347,762	EUR 24,984,110	EUR 24,984,110	0	EUR 368,748	EUR 71.8426	EUR 70.7822
2025-02-06 (Thursday)	347,762	EUR 24,615,362	EUR 24,615,362	0	EUR 550,663	EUR 70.7822	EUR 69.1988
2025-02-05 (Wednesday)	347,762	EUR 24,064,699	EUR 24,064,699	0	EUR -139,972	EUR 69.1988	EUR 69.6012
2025-02-04 (Tuesday)	347,762	EUR 24,204,671	EUR 24,204,671	0	EUR 1,133,144	EUR 69.6012	EUR 66.3429
2025-02-03 (Monday)	347,762	EUR 23,071,527	EUR 23,071,527	-6,730	EUR -1,147,092	EUR 66.3429	EUR 68.3192
2025-01-31 (Friday)	354,492	EUR 24,218,619	EUR 24,218,619	-1,346	EUR -153,875	EUR 68.3192	EUR 68.4932
2025-01-30 (Thursday)	355,838	EUR 24,372,494	EUR 24,372,494	0	EUR 393,945	EUR 68.4932	EUR 67.3861
2025-01-29 (Wednesday)	355,838	EUR 23,978,549	EUR 23,978,549	0	EUR 23,029	EUR 67.3861	EUR 67.3214
2025-01-28 (Tuesday)	355,838	EUR 23,955,520	EUR 23,955,520	0	EUR -40,443	EUR 67.3214	EUR 67.4351
2025-01-27 (Monday)	355,838	EUR 23,995,963	EUR 23,995,963	0	EUR 188,622	EUR 67.4351	EUR 66.905
2025-01-24 (Friday)	355,838	EUR 23,807,341	EUR 23,807,341	0	EUR 357,846	EUR 66.905	EUR 65.8994
2025-01-23 (Thursday)	355,838	EUR 23,449,495	EUR 23,449,495	-1,346	EUR 259,715	EUR 65.8994	EUR 64.9239
2025-01-22 (Wednesday)	357,184	EUR 23,189,780	EUR 23,189,780
2025-01-21 (Tuesday)	357,184	EUR 23,444,685	EUR 23,444,685
2025-01-20 (Monday)	357,184	EUR 23,385,246	EUR 23,385,246
2025-01-17 (Friday)	357,184	EUR 22,900,289	EUR 22,900,289
2025-01-16 (Thursday)	357,184	EUR 22,888,140	EUR 22,888,140
2025-01-15 (Wednesday)	357,184	EUR 22,851,398	EUR 22,851,398
2025-01-14 (Tuesday)	357,184	EUR 22,360,024	EUR 22,360,024
2025-01-13 (Monday)	357,184	EUR 21,722,112	EUR 21,722,112
2025-01-10 (Friday)	355,838	EUR 21,645,904	EUR 21,645,904
2025-01-09 (Thursday)	355,838	EUR 21,971,396	EUR 21,971,396
2025-01-09 (Thursday)	355,838	EUR 21,971,396	EUR 21,971,396
2025-01-09 (Thursday)	355,838	EUR 21,971,396	EUR 21,971,396
2025-01-08 (Wednesday)	355,838	EUR 22,043,170	EUR 22,043,170
2025-01-08 (Wednesday)	355,838	EUR 22,043,170	EUR 22,043,170
2025-01-08 (Wednesday)	355,838	EUR 22,043,170	EUR 22,043,170
2025-01-02 (Thursday)	355,838	EUR 21,663,195	EUR 21,663,195
2024-12-30 (Monday)	355,838	EUR 21,693,549	EUR 21,693,549
2024-12-06 (Friday)	397,663	EUR 24,603,577	EUR 24,603,577	0	EUR 228,991	EUR 61.8704	EUR 61.2946
2024-12-05 (Thursday)	397,663	EUR 24,374,586	EUR 24,374,586	0	EUR 716,948	EUR 61.2946	EUR 59.4917
2024-12-04 (Wednesday)	397,663	EUR 23,657,638	EUR 23,657,638	-1,349	EUR 248,955	EUR 59.4917	EUR 58.6666
2024-12-03 (Tuesday)	399,012	EUR 23,408,683	EUR 23,408,683	0	EUR 39,993	EUR 58.6666	EUR 58.5664
2024-12-02 (Monday)	399,012	EUR 23,368,690	EUR 23,368,690	0	EUR -501,472	EUR 58.5664	EUR 59.8232
2024-11-29 (Friday)	399,012	EUR 23,870,162	EUR 23,870,162	-2,698	EUR 69,909	EUR 59.8232	EUR 59.2473
2024-11-28 (Thursday)	401,710	EUR 23,800,253	EUR 23,800,253	0	EUR 175,987	EUR 59.2473	EUR 58.8093
2024-11-27 (Wednesday)	401,710	EUR 23,624,266	EUR 23,624,266	0	EUR -82,111	EUR 58.8093	EUR 59.0137
2024-11-26 (Tuesday)	401,710	EUR 23,706,377	EUR 23,706,377	0	EUR -301,208	EUR 59.0137	EUR 59.7635
2024-11-26 (Tuesday)	401,710	EUR 23,706,377	EUR 23,706,377	0	EUR -301,208	EUR 59.0137	EUR 59.7635
2024-11-25 (Monday)	401,710	EUR 24,007,585	EUR 24,007,585	33,800	EUR 2,207,549	EUR 59.7635	EUR 59.2537
2024-11-22 (Friday)	367,910	EUR 21,800,036	EUR 21,800,036	-1,236	EUR -789,869	EUR 59.2537	EUR 61.195
2024-11-21 (Thursday)	369,146	EUR 22,589,905	EUR 22,589,905	-1,236	EUR -201,331	EUR 61.195	EUR 61.5344
2024-11-20 (Wednesday)	370,382	EUR 22,791,236	EUR 22,791,236	0	EUR -464,506	EUR 61.5344	EUR 62.7885
2024-11-19 (Tuesday)	370,382	EUR 23,255,742	EUR 23,255,742	0	EUR -406,144	EUR 62.7885	EUR 63.8851
2024-11-18 (Monday)	370,382	EUR 23,661,886	EUR 23,661,886	0	EUR 328,112	EUR 63.8851	EUR 62.9992
2024-11-12 (Tuesday)	370,382	EUR 23,333,774	EUR 23,333,774	0	EUR -699,911	EUR 62.9992	EUR 64.8889
2024-11-11 (Monday)	370,382	EUR 24,033,685	EUR 24,033,685	0	EUR 241,818	EUR 64.8889	EUR 64.236
2024-11-11 (Monday)	370,382	EUR 24,033,685	EUR 24,033,685	0	EUR 241,818	EUR 64.8889	EUR 64.236
2024-11-08 (Friday)	370,382	EUR 23,791,867	EUR 23,791,867	0	EUR 144,880	EUR 64.236	EUR 63.8449
2024-11-08 (Friday)	370,382	EUR 23,791,867	EUR 23,791,867	0	EUR 144,880	EUR 64.236	EUR 63.8449
2024-11-07 (Thursday)	370,382	EUR 23,646,987	EUR 23,646,987	0	EUR -642,672	EUR 63.8449	EUR 65.58
2024-11-07 (Thursday)	370,382	EUR 23,646,987	EUR 23,646,987	0	EUR -642,672	EUR 63.8449	EUR 65.58
2024-11-06 (Wednesday)	370,382	EUR 24,289,659	EUR 24,289,659	0	EUR -1,044,154	EUR 65.58	EUR 68.3991
2024-11-06 (Wednesday)	370,382	EUR 24,289,659	EUR 24,289,659	0	EUR -1,044,154	EUR 65.58	EUR 68.3991
2024-11-05 (Tuesday)	370,382	EUR 25,333,813	EUR 25,333,813	-1,236	EUR -130,200	EUR 68.3991	EUR 68.522
2024-11-05 (Tuesday)	370,382	EUR 25,333,813	EUR 25,333,813	-1,236	EUR -130,200	EUR 68.3991	EUR 68.522
2024-11-04 (Monday)	371,618	EUR 25,464,013	EUR 25,464,013	0	EUR 48,279	EUR 68.522	EUR 68.3921
2024-11-04 (Monday)	371,618	EUR 25,464,013	EUR 25,464,013	0	EUR 48,279	EUR 68.522	EUR 68.3921
2024-11-01 (Friday)	371,618	EUR 25,415,734	EUR 25,415,734	0	EUR 99,430	EUR 68.3921	EUR 68.1245
2024-11-01 (Friday)	371,618	EUR 25,415,734	EUR 25,415,734	0	EUR 99,430	EUR 68.3921	EUR 68.1245
2024-10-31 (Thursday)	371,618	EUR 25,316,304	EUR 25,316,304	0	EUR -1,126,519	EUR 68.1245	EUR 71.1559
2024-10-31 (Thursday)	371,618	EUR 25,316,304	EUR 25,316,304	0	EUR -1,126,519	EUR 68.1245	EUR 71.1559
2024-10-30 (Wednesday)	371,618	EUR 26,442,823	EUR 26,442,823	0	EUR -18,352	EUR 71.1559	EUR 71.2053
2024-10-30 (Wednesday)	371,618	EUR 26,442,823	EUR 26,442,823	0	EUR -18,352	EUR 71.1559	EUR 71.2053
2024-10-29 (Tuesday)	371,618	EUR 26,461,175	EUR 26,461,175	0	EUR -81,171	EUR 71.2053	EUR 71.4237
2024-10-29 (Tuesday)	371,618	EUR 26,461,175	EUR 26,461,175	0	EUR -81,171	EUR 71.2053	EUR 71.4237
2024-10-28 (Monday)	371,618	EUR 26,542,346	EUR 26,542,346	0	EUR 245,843	EUR 71.4237	EUR 70.7622
2024-10-28 (Monday)	371,618	EUR 26,542,346	EUR 26,542,346	0	EUR 245,843	EUR 71.4237	EUR 70.7622
2024-10-25 (Friday)	371,618	EUR 26,296,503	EUR 26,296,503	0	EUR 82,544	EUR 70.7622	EUR 70.5401
2024-10-25 (Friday)	371,618	EUR 26,296,503	EUR 26,296,503	0	EUR 82,544	EUR 70.7622	EUR 70.5401
2024-10-24 (Thursday)	371,618	EUR 26,213,959	EUR 26,213,959	0	EUR 94,667	EUR 70.5401	EUR 70.2853
2024-10-24 (Thursday)	371,618	EUR 26,213,959	EUR 26,213,959	0	EUR 94,667	EUR 70.5401	EUR 70.2853
2024-10-23 (Wednesday)	371,618	EUR 26,119,292	EUR 26,119,292	0	EUR -273,650	EUR 70.2853	EUR 71.0217
2024-10-23 (Wednesday)	371,618	EUR 26,119,292	EUR 26,119,292	0	EUR -273,650	EUR 70.2853	EUR 71.0217
2024-10-22 (Tuesday)	371,618	EUR 26,392,942	EUR 26,392,942	0	EUR -101,303	EUR 71.0217	EUR 71.2943
2024-10-22 (Tuesday)	371,618	EUR 26,392,942	EUR 26,392,942	0	EUR -101,303	EUR 71.0217	EUR 71.2943
2024-10-21 (Monday)	371,618	EUR 26,494,245	EUR 26,494,245	0	EUR -244,656	EUR 71.2943	EUR 71.9527
2024-10-18 (Friday)	371,618	EUR 26,738,901	EUR 26,738,901

Share Trades of BNP.PA 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	2,748			83.232*		68.21
2025-02-28	BUY	7,866			75.774*		67.71
2025-02-20	BUY	1,349			74.233*		67.06
2025-02-03	SELL	-6,730			66.343*		65.95 Profit of 443,817 on sale
2025-01-31	SELL	-1,346			68.319*		65.90 Profit of 88,704 on sale
2025-01-23	SELL	-1,346			65.899*		65.73 Profit of 88,479 on sale
2024-12-04	SELL	-1,349			59.492*		66.06 Profit of 89,112 on sale
2024-11-29	SELL	-2,698			59.823*		66.56 Profit of 179,582 on sale
2024-11-25	BUY	33,800			59.764*		67.56
2024-11-22	SELL	-1,236			59.254*		67.79 Profit of 83,789 on sale
2024-11-21	SELL	-1,236			61.195*		67.98 Profit of 84,022 on sale
2024-11-05	SELL	-1,236			68.399*		70.20 Profit of 86,765 on sale
2024-11-05	SELL	-1,236			68.399*		70.20 Profit of 86,765 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 BNP.PA

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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