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 BOL.PA

Show aggregate BOL.PA holdings

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

Date	Number of BOL.PA Shares Held	Base Market Value of BOL.PA Shares	Local Market Value of BOL.PA Shares	Change in BOL.PA Shares Held	Change in BOL.PA Base Value	Current Price per BOL.PA Share Held	Previous Price per BOL.PA Share Held
2025-03-10 (Monday)	219,616	EUR 1,375,691	EUR 1,375,691	0	EUR -22,030	EUR 6.26407	EUR 6.36439
2025-03-07 (Friday)	219,616	EUR 1,397,721	EUR 1,397,721	1,756	EUR 34,077	EUR 6.36439	EUR 6.25927
2025-03-05 (Wednesday)	217,860	EUR 1,363,644	EUR 1,363,644	0	EUR 58,630	EUR 6.25927	EUR 5.99015
2025-03-04 (Tuesday)	217,860	EUR 1,305,014	EUR 1,305,014	0	EUR -31,343	EUR 5.99015	EUR 6.13402
2025-03-03 (Monday)	217,860	EUR 1,336,357	EUR 1,336,357	0	EUR 17,694	EUR 6.13402	EUR 6.0528
2025-02-28 (Friday)	217,860	EUR 1,318,663	EUR 1,318,663	861	EUR -2,079	EUR 6.0528	EUR 6.0864
2025-02-27 (Thursday)	216,999	EUR 1,320,742	EUR 1,320,742	0	EUR -16,419	EUR 6.0864	EUR 6.16206
2025-02-26 (Wednesday)	216,999	EUR 1,337,161	EUR 1,337,161	0	EUR -8,031	EUR 6.16206	EUR 6.19907
2025-02-25 (Tuesday)	216,999	EUR 1,345,192	EUR 1,345,192	0	EUR 15,075	EUR 6.19907	EUR 6.1296
2025-02-24 (Monday)	216,999	EUR 1,330,117	EUR 1,330,117	0	EUR 6,316	EUR 6.1296	EUR 6.10049
2025-02-21 (Friday)	216,999	EUR 1,323,801	EUR 1,323,801	0	EUR 8,896	EUR 6.10049	EUR 6.0595
2025-02-20 (Thursday)	216,999	EUR 1,314,905	EUR 1,314,905	878	EUR 3,749	EUR 6.0595	EUR 6.06677
2025-02-19 (Wednesday)	216,121	EUR 1,311,156	EUR 1,311,156	0	EUR -13,326	EUR 6.06677	EUR 6.12843
2025-02-18 (Tuesday)	216,121	EUR 1,324,482	EUR 1,324,482	0	EUR 2,948	EUR 6.12843	EUR 6.11479
2025-02-17 (Monday)	216,121	EUR 1,321,534	EUR 1,321,534	0	EUR -2,522	EUR 6.11479	EUR 6.12646
2025-02-14 (Friday)	216,121	EUR 1,324,056	EUR 1,324,056	0	EUR 16,215	EUR 6.12646	EUR 6.05143
2025-02-13 (Thursday)	216,121	EUR 1,307,841	EUR 1,307,841	0	EUR 8,642	EUR 6.05143	EUR 6.01144
2025-02-12 (Wednesday)	216,121	EUR 1,299,199	EUR 1,299,199	0	EUR 17,480	EUR 6.01144	EUR 5.93056
2025-02-11 (Tuesday)	216,121	EUR 1,281,719	EUR 1,281,719	0	EUR -2,413	EUR 5.93056	EUR 5.94173
2025-02-10 (Monday)	216,121	EUR 1,284,132	EUR 1,284,132	0	EUR 14,275	EUR 5.94173	EUR 5.87568
2025-02-07 (Friday)	216,121	EUR 1,269,857	EUR 1,269,857	0	EUR -1,948	EUR 5.87568	EUR 5.88469
2025-02-06 (Thursday)	216,121	EUR 1,271,805	EUR 1,271,805	0	EUR -12,009	EUR 5.88469	EUR 5.94026
2025-02-05 (Wednesday)	216,121	EUR 1,283,814	EUR 1,283,814	0	EUR -3,923	EUR 5.94026	EUR 5.95841
2025-02-04 (Tuesday)	216,121	EUR 1,287,737	EUR 1,287,737	0	EUR 26,021	EUR 5.95841	EUR 5.83801
2025-02-03 (Monday)	216,121	EUR 1,261,716	EUR 1,261,716	-4,245	EUR -46,339	EUR 5.83801	EUR 5.93583
2025-01-31 (Friday)	220,366	EUR 1,308,055	EUR 1,308,055	-859	EUR -23,493	EUR 5.93583	EUR 6.01898
2025-01-30 (Thursday)	221,225	EUR 1,331,548	EUR 1,331,548	0	EUR 14,146	EUR 6.01898	EUR 5.95503
2025-01-29 (Wednesday)	221,225	EUR 1,317,402	EUR 1,317,402	0	EUR 2,891	EUR 5.95503	EUR 5.94196
2025-01-28 (Tuesday)	221,225	EUR 1,314,511	EUR 1,314,511	0	EUR -4,749	EUR 5.94196	EUR 5.96343
2025-01-27 (Monday)	221,225	EUR 1,319,260	EUR 1,319,260	0	EUR 16,227	EUR 5.96343	EUR 5.89008
2025-01-24 (Friday)	221,225	EUR 1,303,033	EUR 1,303,033	0	EUR 1,127	EUR 5.89008	EUR 5.88499
2025-01-23 (Thursday)	221,225	EUR 1,301,906	EUR 1,301,906	-857	EUR -29,791	EUR 5.88499	EUR 5.99642
2025-01-22 (Wednesday)	222,082	EUR 1,331,697	EUR 1,331,697
2025-01-21 (Tuesday)	222,082	EUR 1,341,973	EUR 1,341,973
2025-01-20 (Monday)	222,082	EUR 1,350,057	EUR 1,350,057
2025-01-17 (Friday)	222,082	EUR 1,329,134	EUR 1,329,134
2025-01-16 (Thursday)	222,082	EUR 1,324,495	EUR 1,324,495
2025-01-15 (Wednesday)	222,082	EUR 1,325,138	EUR 1,325,138
2025-01-14 (Tuesday)	222,082	EUR 1,322,580	EUR 1,322,580
2025-01-13 (Monday)	222,082	EUR 1,313,451	EUR 1,313,451
2025-01-10 (Friday)	221,225	EUR 1,315,118	EUR 1,315,118
2025-01-09 (Thursday)	221,225	EUR 1,321,534	EUR 1,321,534
2025-01-09 (Thursday)	221,225	EUR 1,321,534	EUR 1,321,534
2025-01-09 (Thursday)	221,225	EUR 1,321,534	EUR 1,321,534
2025-01-08 (Wednesday)	221,225	EUR 1,325,080	EUR 1,325,080
2025-01-08 (Wednesday)	221,225	EUR 1,325,080	EUR 1,325,080
2025-01-08 (Wednesday)	221,225	EUR 1,325,080	EUR 1,325,080
2025-01-02 (Thursday)	221,225	EUR 1,343,394	EUR 1,343,394
2024-12-30 (Monday)	221,225	EUR 1,344,557	EUR 1,344,557
2024-12-06 (Friday)	248,703	EUR 1,548,719	EUR 1,548,719	0	EUR 3,793	EUR 6.22718	EUR 6.21193
2024-12-05 (Thursday)	248,703	EUR 1,544,926	EUR 1,544,926	0	EUR 24,760	EUR 6.21193	EUR 6.11237
2024-12-04 (Wednesday)	248,703	EUR 1,520,166	EUR 1,520,166	-884	EUR 6,835	EUR 6.11237	EUR 6.06334
2024-12-03 (Tuesday)	249,587	EUR 1,513,331	EUR 1,513,331	0	EUR -2,239	EUR 6.06334	EUR 6.07231
2024-12-02 (Monday)	249,587	EUR 1,515,570	EUR 1,515,570	0	EUR -22,616	EUR 6.07231	EUR 6.16293
2024-11-29 (Friday)	249,587	EUR 1,538,186	EUR 1,538,186	-1,764	EUR -341	EUR 6.16293	EUR 6.12103
2024-11-28 (Thursday)	251,351	EUR 1,538,527	EUR 1,538,527	0	EUR -7,938	EUR 6.12103	EUR 6.15261
2024-11-27 (Wednesday)	251,351	EUR 1,546,465	EUR 1,546,465	0	EUR -7,985	EUR 6.15261	EUR 6.18438
2024-11-26 (Tuesday)	251,351	EUR 1,554,450	EUR 1,554,450	0	EUR 2,990	EUR 6.18438	EUR 6.17248
2024-11-26 (Tuesday)	251,351	EUR 1,554,450	EUR 1,554,450	0	EUR 2,990	EUR 6.18438	EUR 6.17248
2024-11-25 (Monday)	251,351	EUR 1,551,460	EUR 1,551,460	0	EUR 23,387	EUR 6.17248	EUR 6.07944
2024-11-22 (Friday)	251,351	EUR 1,528,073	EUR 1,528,073	-900	EUR -12,396	EUR 6.07944	EUR 6.10689
2024-11-21 (Thursday)	252,251	EUR 1,540,469	EUR 1,540,469	-892	EUR -4,182	EUR 6.10689	EUR 6.10189
2024-11-20 (Wednesday)	253,143	EUR 1,544,651	EUR 1,544,651	0	EUR -11,030	EUR 6.10189	EUR 6.14546
2024-11-19 (Tuesday)	253,143	EUR 1,555,681	EUR 1,555,681	0	EUR 17,970	EUR 6.14546	EUR 6.07448
2024-11-18 (Monday)	253,143	EUR 1,537,711	EUR 1,537,711	0	EUR 20,279	EUR 6.07448	EUR 5.99437
2024-11-12 (Tuesday)	253,143	EUR 1,517,432	EUR 1,517,432	0	EUR -43,243	EUR 5.99437	EUR 6.16519
2024-11-11 (Monday)	253,143	EUR 1,560,675	EUR 1,560,675	0	EUR -16,164	EUR 6.16519	EUR 6.22904
2024-11-11 (Monday)	253,143	EUR 1,560,675	EUR 1,560,675	0	EUR -16,164	EUR 6.16519	EUR 6.22904
2024-11-08 (Friday)	253,143	EUR 1,576,839	EUR 1,576,839	0	EUR 337	EUR 6.22904	EUR 6.22771
2024-11-08 (Friday)	253,143	EUR 1,576,839	EUR 1,576,839	0	EUR 337	EUR 6.22904	EUR 6.22771
2024-11-07 (Thursday)	253,143	EUR 1,576,502	EUR 1,576,502	0	EUR 44,697	EUR 6.22771	EUR 6.05115
2024-11-06 (Wednesday)	253,143	EUR 1,531,805	EUR 1,531,805	0	EUR -71,618	EUR 6.05115	EUR 6.33406
2024-11-06 (Wednesday)	253,143	EUR 1,531,805	EUR 1,531,805	0	EUR -71,618	EUR 6.05115	EUR 6.33406
2024-11-05 (Tuesday)	253,143	EUR 1,603,423	EUR 1,603,423	-887	EUR 361	EUR 6.33406	EUR 6.31052
2024-11-05 (Tuesday)	253,143	EUR 1,603,423	EUR 1,603,423	-887	EUR 361	EUR 6.33406	EUR 6.31052
2024-11-04 (Monday)	254,030	EUR 1,603,062	EUR 1,603,062	0	EUR 11,488	EUR 6.31052	EUR 6.2653
2024-11-04 (Monday)	254,030	EUR 1,603,062	EUR 1,603,062	0	EUR 11,488	EUR 6.31052	EUR 6.2653
2024-11-01 (Friday)	254,030	EUR 1,591,574	EUR 1,591,574	0	EUR 9,932	EUR 6.2653	EUR 6.2262
2024-11-01 (Friday)	254,030	EUR 1,591,574	EUR 1,591,574	0	EUR 9,932	EUR 6.2653	EUR 6.2262
2024-10-31 (Thursday)	254,030	EUR 1,581,642	EUR 1,581,642	0	EUR 360	EUR 6.2262	EUR 6.22478
2024-10-31 (Thursday)	254,030	EUR 1,581,642	EUR 1,581,642	0	EUR 360	EUR 6.2262	EUR 6.22478
2024-10-30 (Wednesday)	254,030	EUR 1,581,282	EUR 1,581,282	0	EUR -13,856	EUR 6.22478	EUR 6.27933
2024-10-30 (Wednesday)	254,030	EUR 1,581,282	EUR 1,581,282	0	EUR -13,856	EUR 6.22478	EUR 6.27933
2024-10-29 (Tuesday)	254,030	EUR 1,595,138	EUR 1,595,138	0	EUR -9,825	EUR 6.27933	EUR 6.31801
2024-10-29 (Tuesday)	254,030	EUR 1,595,138	EUR 1,595,138	0	EUR -9,825	EUR 6.27933	EUR 6.31801
2024-10-28 (Monday)	254,030	EUR 1,604,963	EUR 1,604,963	0	EUR 6,326	EUR 6.31801	EUR 6.2931
2024-10-28 (Monday)	254,030	EUR 1,604,963	EUR 1,604,963	0	EUR 6,326	EUR 6.31801	EUR 6.2931
2024-10-25 (Friday)	254,030	EUR 1,598,637	EUR 1,598,637	0	EUR -16,925	EUR 6.2931	EUR 6.35973
2024-10-25 (Friday)	254,030	EUR 1,598,637	EUR 1,598,637	0	EUR -16,925	EUR 6.2931	EUR 6.35973
2024-10-24 (Thursday)	254,030	EUR 1,615,562	EUR 1,615,562	0	EUR 14,316	EUR 6.35973	EUR 6.30337
2024-10-24 (Thursday)	254,030	EUR 1,615,562	EUR 1,615,562	0	EUR 14,316	EUR 6.35973	EUR 6.30337
2024-10-23 (Wednesday)	254,030	EUR 1,601,246	EUR 1,601,246	0	EUR -13,440	EUR 6.30337	EUR 6.35628
2024-10-23 (Wednesday)	254,030	EUR 1,601,246	EUR 1,601,246	0	EUR -13,440	EUR 6.30337	EUR 6.35628
2024-10-22 (Tuesday)	254,030	EUR 1,614,686	EUR 1,614,686	0	EUR -10,615	EUR 6.35628	EUR 6.39807
2024-10-22 (Tuesday)	254,030	EUR 1,614,686	EUR 1,614,686	0	EUR -10,615	EUR 6.35628	EUR 6.39807
2024-10-21 (Monday)	254,030	EUR 1,625,301	EUR 1,625,301	0	EUR -4,754	EUR 6.39807	EUR 6.41678
2024-10-18 (Friday)	254,030	EUR 1,630,055	EUR 1,630,055

Share Trades of BOL.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	1,756			6.364*		6.14
2025-02-28	BUY	861			6.053*		6.14
2025-02-20	BUY	878			6.060*		6.14
2025-02-03	SELL	-4,245			5.838*		6.18 Profit of 26,242 on sale
2025-01-31	SELL	-859			5.936*		6.19 Profit of 5,314 on sale
2025-01-23	SELL	-857			5.885*		6.22 Profit of 5,328 on sale
2024-12-04	SELL	-884			6.112*		6.22 Profit of 5,498 on sale
2024-11-29	SELL	-1,764			6.163*		6.23 Profit of 10,987 on sale
2024-11-22	SELL	-900			6.079*		6.24 Profit of 5,618 on sale
2024-11-21	SELL	-892			6.107*		6.25 Profit of 5,572 on sale
2024-11-05	SELL	-887			6.334*		6.30 Profit of 5,587 on sale
2024-11-05	SELL	-887			6.334*		6.30 Profit of 5,587 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 BOL.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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