Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| 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 BT.L
Show aggregate BT.L holdings
iShares Edge MSCI World Value Factor UCITS USD Dist BT.L holdings
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|
| 2025-03-10 (Monday) | 3,781,794 | GBP 7,854,099 | GBP 7,854,099 | 0 | GBP 22,038 | GBP 2.07682 | GBP 2.07099 |
| 2025-03-07 (Friday) | 3,781,794 | GBP 7,832,061 | GBP 7,832,061 | 29,057 | GBP 530,152 | GBP 2.07099 | GBP 1.94576 |
| 2025-03-05 (Wednesday) | 3,752,737 | GBP 7,301,909 | GBP 7,301,909 | 0 | GBP -87,503 | GBP 1.94576 | GBP 1.96907 |
| 2025-03-04 (Tuesday) | 3,752,737 | GBP 7,389,412 | GBP 7,389,412 | 0 | GBP -60,102 | GBP 1.96907 | GBP 1.98509 |
| 2025-03-03 (Monday) | 3,752,737 | GBP 7,449,514 | GBP 7,449,514 | 0 | GBP -101,450 | GBP 1.98509 | GBP 2.01212 |
| 2025-02-28 (Friday) | 3,752,737 | GBP 7,550,964 | GBP 7,550,964 | 14,470 | GBP 111,167 | GBP 2.01212 | GBP 1.99017 |
| 2025-02-27 (Thursday) | 3,738,267 | GBP 7,439,797 | GBP 7,439,797 | 0 | GBP 94,912 | GBP 1.99017 | GBP 1.96478 |
| 2025-02-26 (Wednesday) | 3,738,267 | GBP 7,344,885 | GBP 7,344,885 | 0 | GBP 46,161 | GBP 1.96478 | GBP 1.95244 |
| 2025-02-25 (Tuesday) | 3,738,267 | GBP 7,298,724 | GBP 7,298,724 | 0 | GBP 90,375 | GBP 1.95244 | GBP 1.92826 |
| 2025-02-24 (Monday) | 3,738,267 | GBP 7,208,349 | GBP 7,208,349 | 0 | GBP 92,525 | GBP 1.92826 | GBP 1.90351 |
| 2025-02-21 (Friday) | 3,738,267 | GBP 7,115,824 | GBP 7,115,824 | 0 | GBP 169,825 | GBP 1.90351 | GBP 1.85808 |
| 2025-02-20 (Thursday) | 3,738,267 | GBP 6,945,999 | GBP 6,945,999 | 14,528 | GBP 32,992 | GBP 1.85808 | GBP 1.85647 |
| 2025-02-19 (Wednesday) | 3,723,739 | GBP 6,913,007 | GBP 6,913,007 | 0 | GBP -181 | GBP 1.85647 | GBP 1.85652 |
| 2025-02-18 (Tuesday) | 3,723,739 | GBP 6,913,188 | GBP 6,913,188 | 0 | GBP -201,636 | GBP 1.85652 | GBP 1.91067 |
| 2025-02-17 (Monday) | 3,723,739 | GBP 7,114,824 | GBP 7,114,824 | 0 | GBP 3,190 | GBP 1.91067 | GBP 1.90981 |
| 2025-02-14 (Friday) | 3,723,739 | GBP 7,111,634 | GBP 7,111,634 | 0 | GBP 79,190 | GBP 1.90981 | GBP 1.88854 |
| 2025-02-13 (Thursday) | 3,723,739 | GBP 7,032,444 | GBP 7,032,444 | 0 | GBP 23,041 | GBP 1.88854 | GBP 1.88236 |
| 2025-02-12 (Wednesday) | 3,723,739 | GBP 7,009,403 | GBP 7,009,403 | 0 | GBP 56,799 | GBP 1.88236 | GBP 1.8671 |
| 2025-02-11 (Tuesday) | 3,723,739 | GBP 6,952,604 | GBP 6,952,604 | 0 | GBP 49,019 | GBP 1.8671 | GBP 1.85394 |
| 2025-02-10 (Monday) | 3,723,739 | GBP 6,903,585 | GBP 6,903,585 | 0 | GBP 13,618 | GBP 1.85394 | GBP 1.85028 |
| 2025-02-07 (Friday) | 3,723,739 | GBP 6,889,967 | GBP 6,889,967 | 0 | GBP 8,876 | GBP 1.85028 | GBP 1.8479 |
| 2025-02-06 (Thursday) | 3,723,739 | GBP 6,881,091 | GBP 6,881,091 | 0 | GBP 113,043 | GBP 1.8479 | GBP 1.81754 |
| 2025-02-05 (Wednesday) | 3,723,739 | GBP 6,768,048 | GBP 6,768,048 | 0 | GBP 177,278 | GBP 1.81754 | GBP 1.76993 |
| 2025-02-04 (Tuesday) | 3,723,739 | GBP 6,590,770 | GBP 6,590,770 | 0 | GBP -43,173 | GBP 1.76993 | GBP 1.78153 |
| 2025-02-03 (Monday) | 3,723,739 | GBP 6,633,943 | GBP 6,633,943 | -72,205 | GBP -58,984 | GBP 1.78153 | GBP 1.76318 |
| 2025-01-31 (Friday) | 3,795,944 | GBP 6,692,927 | GBP 6,692,927 | -14,470 | GBP -131,906 | GBP 1.76318 | GBP 1.7911 |
| 2025-01-30 (Thursday) | 3,810,414 | GBP 6,824,833 | GBP 6,824,833 | 0 | GBP -93,012 | GBP 1.7911 | GBP 1.81551 |
| 2025-01-29 (Wednesday) | 3,810,414 | GBP 6,917,845 | GBP 6,917,845 | 0 | GBP 119,550 | GBP 1.81551 | GBP 1.78414 |
| 2025-01-28 (Tuesday) | 3,810,414 | GBP 6,798,295 | GBP 6,798,295 | 0 | GBP 129,414 | GBP 1.78414 | GBP 1.75017 |
| 2025-01-27 (Monday) | 3,810,414 | GBP 6,668,881 | GBP 6,668,881 | 0 | GBP 36,937 | GBP 1.75017 | GBP 1.74048 |
| 2025-01-24 (Friday) | 3,810,414 | GBP 6,631,944 | GBP 6,631,944 | 0 | GBP 5,684 | GBP 1.74048 | GBP 1.73899 |
| 2025-01-23 (Thursday) | 3,810,414 | GBP 6,626,260 | GBP 6,626,260 | -14,471 | GBP -56,722 | GBP 1.73899 | GBP 1.74724 |
| 2025-01-22 (Wednesday) | 3,824,885 | GBP 6,682,982 | GBP 6,682,982 | | | | |
| 2025-01-21 (Tuesday) | 3,824,885 | GBP 6,654,939 | GBP 6,654,939 | | | | |
| 2025-01-20 (Monday) | 3,824,885 | GBP 6,684,067 | GBP 6,684,067 | | | | |
| 2025-01-17 (Friday) | 3,824,885 | GBP 6,647,229 | GBP 6,647,229 | | | | |
| 2025-01-16 (Thursday) | 3,824,885 | GBP 6,579,724 | GBP 6,579,724 | | | | |
| 2025-01-15 (Wednesday) | 3,824,885 | GBP 6,592,362 | GBP 6,592,362 | | | | |
| 2025-01-14 (Tuesday) | 3,824,885 | GBP 6,467,840 | GBP 6,467,840 | | | | |
| 2025-01-13 (Monday) | 3,824,885 | GBP 6,454,014 | GBP 6,454,014 | | | | |
| 2025-01-10 (Friday) | 3,810,415 | GBP 6,444,707 | GBP 6,444,707 | | | | |
| 2025-01-09 (Thursday) | 3,810,415 | GBP 6,724,596 | GBP 6,724,596 | | | | |
| 2025-01-09 (Thursday) | 3,810,415 | GBP 6,724,596 | GBP 6,724,596 | | | | |
| 2025-01-09 (Thursday) | 3,810,415 | GBP 6,724,596 | GBP 6,724,596 | | | | |
| 2025-01-08 (Wednesday) | 3,810,415 | GBP 6,760,569 | GBP 6,760,569 | | | | |
| 2025-01-08 (Wednesday) | 3,810,415 | GBP 6,760,569 | GBP 6,760,569 | | | | |
| 2025-01-08 (Wednesday) | 3,810,415 | GBP 6,760,569 | GBP 6,760,569 | | | | |
| 2025-01-02 (Thursday) | 3,810,415 | GBP 6,941,332 | GBP 6,941,332 | | | | |
| 2024-12-30 (Monday) | 3,810,415 | GBP 6,833,523 | GBP 6,833,523 | | | | |
| 2024-12-06 (Friday) | 4,261,241 | GBP 8,550,027 | GBP 8,550,027 | 0 | GBP -82,444 | GBP 2.00646 | GBP 2.02581 |
| 2024-12-05 (Thursday) | 4,261,241 | GBP 8,632,471 | GBP 8,632,471 | 0 | GBP 216,942 | GBP 2.02581 | GBP 1.9749 |
| 2024-12-04 (Wednesday) | 4,261,241 | GBP 8,415,529 | GBP 8,415,529 | -14,536 | GBP -67,186 | GBP 1.9749 | GBP 1.9839 |
| 2024-12-03 (Tuesday) | 4,275,777 | GBP 8,482,715 | GBP 8,482,715 | 0 | GBP -205,346 | GBP 1.9839 | GBP 2.03193 |
| 2024-12-02 (Monday) | 4,275,777 | GBP 8,688,061 | GBP 8,688,061 | 0 | GBP 30,542 | GBP 2.03193 | GBP 2.02478 |
| 2024-11-29 (Friday) | 4,275,777 | GBP 8,657,519 | GBP 8,657,519 | -29,074 | GBP -36,937 | GBP 2.02478 | GBP 2.01969 |
| 2024-11-28 (Thursday) | 4,304,851 | GBP 8,694,456 | GBP 8,694,456 | 0 | GBP 43,676 | GBP 2.01969 | GBP 2.00954 |
| 2024-11-27 (Wednesday) | 4,304,851 | GBP 8,650,780 | GBP 8,650,780 | 0 | GBP 204,892 | GBP 2.00954 | GBP 1.96195 |
| 2024-11-26 (Tuesday) | 4,304,851 | GBP 8,445,888 | GBP 8,445,888 | 0 | GBP 73,911 | GBP 1.96195 | GBP 1.94478 |
| 2024-11-25 (Monday) | 4,304,851 | GBP 8,371,977 | GBP 8,371,977 | -528,143 | GBP -784,043 | GBP 1.94478 | GBP 1.89448 |
| 2024-11-22 (Friday) | 4,832,994 | GBP 9,156,020 | GBP 9,156,020 | -16,356 | GBP 118,032 | GBP 1.89448 | GBP 1.86375 |
| 2024-11-21 (Thursday) | 4,849,350 | GBP 9,037,988 | GBP 9,037,988 | -16,357 | GBP -187,281 | GBP 1.86375 | GBP 1.89598 |
| 2024-11-20 (Wednesday) | 4,865,707 | GBP 9,225,269 | GBP 9,225,269 | 0 | GBP -6,397 | GBP 1.89598 | GBP 1.89729 |
| 2024-11-19 (Tuesday) | 4,865,707 | GBP 9,231,666 | GBP 9,231,666 | 0 | GBP 328,822 | GBP 1.89729 | GBP 1.82971 |
| 2024-11-18 (Monday) | 4,865,707 | GBP 8,902,844 | GBP 8,902,844 | 0 | GBP 341,883 | GBP 1.82971 | GBP 1.75945 |
| 2024-11-12 (Tuesday) | 4,865,707 | GBP 8,560,961 | GBP 8,560,961 | 0 | GBP -235,275 | GBP 1.75945 | GBP 1.8078 |
| 2024-11-11 (Monday) | 4,865,707 | GBP 8,796,236 | GBP 8,796,236 | 0 | GBP -18,479 | GBP 1.8078 | GBP 1.8116 |
| 2024-11-08 (Friday) | 4,865,707 | GBP 8,814,715 | GBP 8,814,715 | 0 | GBP 149,891 | GBP 1.8116 | GBP 1.78079 |
| 2024-11-07 (Thursday) | 4,865,707 | GBP 8,664,824 | GBP 8,664,824 | 0 | GBP -247,195 | GBP 1.78079 | GBP 1.8316 |
| 2024-11-06 (Wednesday) | 4,865,707 | GBP 8,912,019 | GBP 8,912,019 | 0 | GBP -413,442 | GBP 1.8316 | GBP 1.91657 |
| 2024-11-05 (Tuesday) | 4,865,707 | GBP 9,325,461 | GBP 9,325,461 | -16,324 | GBP 317,591 | GBP 1.91657 | GBP 1.84511 |
| 2024-11-04 (Monday) | 4,882,031 | GBP 9,007,870 | GBP 9,007,870 | 0 | GBP 135,122 | GBP 1.84511 | GBP 1.81743 |
| 2024-11-01 (Friday) | 4,882,031 | GBP 8,872,748 | GBP 8,872,748 | 0 | GBP 195,372 | GBP 1.81743 | GBP 1.77741 |
| 2024-10-31 (Thursday) | 4,882,031 | GBP 8,677,376 | GBP 8,677,376 | 0 | GBP -198,535 | GBP 1.77741 | GBP 1.81808 |
| 2024-10-30 (Wednesday) | 4,882,031 | GBP 8,875,911 | GBP 8,875,911 | 0 | GBP 25,632 | GBP 1.81808 | GBP 1.81283 |
| 2024-10-29 (Tuesday) | 4,882,031 | GBP 8,850,279 | GBP 8,850,279 | 0 | GBP -199,129 | GBP 1.81283 | GBP 1.85362 |
| 2024-10-28 (Monday) | 4,882,031 | GBP 9,049,408 | GBP 9,049,408 | 0 | GBP -109,148 | GBP 1.85362 | GBP 1.87597 |
| 2024-10-25 (Friday) | 4,882,031 | GBP 9,158,556 | GBP 9,158,556 | 0 | GBP 16,937 | GBP 1.87597 | GBP 1.8725 |
| 2024-10-24 (Thursday) | 4,882,031 | GBP 9,141,619 | GBP 9,141,619 | 0 | GBP 108,896 | GBP 1.8725 | GBP 1.8502 |
| 2024-10-23 (Wednesday) | 4,882,031 | GBP 9,032,723 | GBP 9,032,723 | 0 | GBP -103,293 | GBP 1.8502 | GBP 1.87136 |
| 2024-10-22 (Tuesday) | 4,882,031 | GBP 9,136,016 | GBP 9,136,016 | 0 | GBP -127,618 | GBP 1.87136 | GBP 1.8975 |
| 2024-10-21 (Monday) | 4,882,031 | GBP 9,263,634 | GBP 9,263,634 | 0 | GBP -44,388 | GBP 1.8975 | GBP 1.90659 |
| 2024-10-18 (Friday) | 4,882,031 | GBP 9,308,022 | GBP 9,308,022 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BT.L by Blackrock for IE00BFYTYS33
Show aggregate share trades of BT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 29,057 | | | 2.071* | | 1.88 |
| 2025-02-28 | BUY | 14,470 | | | 2.012* | | 1.87 |
| 2025-02-20 | BUY | 14,528 | | | 1.858* | | 1.87 |
| 2025-02-03 | SELL | -72,205 | | | 1.782* | | 1.87 Profit of 135,057 on sale |
| 2025-01-31 | SELL | -14,470 | | | 1.763* | | 1.87 Profit of 27,107 on sale |
| 2025-01-23 | SELL | -14,471 | | | 1.739* | | 1.89 Profit of 27,389 on sale |
| 2024-12-04 | SELL | -14,536 | | | 1.975* | | 1.88 Profit of 27,347 on sale |
| 2024-11-29 | SELL | -29,074 | | | 2.025* | | 1.87 Profit of 54,253 on sale |
| 2024-11-25 | SELL | -528,143 | | | 1.945* | | 1.84 Profit of 974,208 on sale |
| 2024-11-22 | SELL | -16,356 | | | 1.894* | | 1.84 Profit of 30,131 on sale |
| 2024-11-21 | SELL | -16,357 | | | 1.864* | | 1.84 Profit of 30,116 on sale |
| 2024-11-05 | SELL | -16,324 | | | 1.917* | | 1.84 Profit of 30,113 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 BT.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.