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 BTRW.L

Show aggregate BTRW.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist BTRW.L holdings

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-03-10 (Monday)	396,398	GBP 2,183,049	GBP 2,183,049	0	GBP -9,531	GBP 5.50722	GBP 5.53126
2025-03-07 (Friday)	396,398	GBP 2,192,580	GBP 2,192,580	3,113	GBP 68,638	GBP 5.53126	GBP 5.40052
2025-03-05 (Wednesday)	393,285	GBP 2,123,942	GBP 2,123,942	0	GBP 28,018	GBP 5.40052	GBP 5.32928
2025-03-04 (Tuesday)	393,285	GBP 2,095,924	GBP 2,095,924	0	GBP -44,897	GBP 5.32928	GBP 5.44343
2025-03-03 (Monday)	393,285	GBP 2,140,821	GBP 2,140,821	0	GBP 27,782	GBP 5.44343	GBP 5.37279
2025-02-28 (Friday)	393,285	GBP 2,113,039	GBP 2,113,039	1,538	GBP 44,706	GBP 5.37279	GBP 5.27977
2025-02-27 (Thursday)	391,747	GBP 2,068,333	GBP 2,068,333	0	GBP -36,586	GBP 5.27977	GBP 5.37316
2025-02-26 (Wednesday)	391,747	GBP 2,104,919	GBP 2,104,919	0	GBP -9,229	GBP 5.37316	GBP 5.39672
2025-02-25 (Tuesday)	391,747	GBP 2,114,148	GBP 2,114,148	0	GBP 12,602	GBP 5.39672	GBP 5.36455
2025-02-24 (Monday)	391,747	GBP 2,101,546	GBP 2,101,546	0	GBP -855	GBP 5.36455	GBP 5.36673
2025-02-21 (Friday)	391,747	GBP 2,102,401	GBP 2,102,401	0	GBP -19,395	GBP 5.36673	GBP 5.41624
2025-02-20 (Thursday)	391,747	GBP 2,121,796	GBP 2,121,796	1,554	GBP 28,975	GBP 5.41624	GBP 5.36355
2025-02-19 (Wednesday)	390,193	GBP 2,092,821	GBP 2,092,821	0	GBP -70,288	GBP 5.36355	GBP 5.54369
2025-02-18 (Tuesday)	390,193	GBP 2,163,109	GBP 2,163,109	0	GBP -40,272	GBP 5.54369	GBP 5.6469
2025-02-17 (Monday)	390,193	GBP 2,203,381	GBP 2,203,381	0	GBP -23,094	GBP 5.6469	GBP 5.70609
2025-02-14 (Friday)	390,193	GBP 2,226,475	GBP 2,226,475	0	GBP -27,705	GBP 5.70609	GBP 5.77709
2025-02-13 (Thursday)	390,193	GBP 2,254,180	GBP 2,254,180	0	GBP 22,111	GBP 5.77709	GBP 5.72042
2025-02-12 (Wednesday)	390,193	GBP 2,232,069	GBP 2,232,069	0	GBP 116,668	GBP 5.72042	GBP 5.42142
2025-02-11 (Tuesday)	390,193	GBP 2,115,401	GBP 2,115,401	0	GBP -43,905	GBP 5.42142	GBP 5.53394
2025-02-10 (Monday)	390,193	GBP 2,159,306	GBP 2,159,306	0	GBP 52,519	GBP 5.53394	GBP 5.39935
2025-02-07 (Friday)	390,193	GBP 2,106,787	GBP 2,106,787	0	GBP -87,568	GBP 5.39935	GBP 5.62377
2025-02-06 (Thursday)	390,193	GBP 2,194,355	GBP 2,194,355	0	GBP -39,208	GBP 5.62377	GBP 5.72425
2025-02-05 (Wednesday)	390,193	GBP 2,233,563	GBP 2,233,563	0	GBP 32,454	GBP 5.72425	GBP 5.64108
2025-02-04 (Tuesday)	390,193	GBP 2,201,109	GBP 2,201,109	0	GBP 6,977	GBP 5.64108	GBP 5.6232
2025-02-03 (Monday)	390,193	GBP 2,194,132	GBP 2,194,132	-7,610	GBP -57,359	GBP 5.6232	GBP 5.65981
2025-01-31 (Friday)	397,803	GBP 2,251,491	GBP 2,251,491	-1,534	GBP -37,915	GBP 5.65981	GBP 5.73302
2025-01-30 (Thursday)	399,337	GBP 2,289,406	GBP 2,289,406	0	GBP 49,850	GBP 5.73302	GBP 5.60819
2025-01-29 (Wednesday)	399,337	GBP 2,239,556	GBP 2,239,556	0	GBP -7,087	GBP 5.60819	GBP 5.62593
2025-01-28 (Tuesday)	399,337	GBP 2,246,643	GBP 2,246,643	0	GBP 70,711	GBP 5.62593	GBP 5.44886
2025-01-27 (Monday)	399,337	GBP 2,175,932	GBP 2,175,932	0	GBP -423	GBP 5.44886	GBP 5.44992
2025-01-24 (Friday)	399,337	GBP 2,176,355	GBP 2,176,355	0	GBP 1,979	GBP 5.44992	GBP 5.44496
2025-01-23 (Thursday)	399,337	GBP 2,174,376	GBP 2,174,376	-1,535	GBP 46,703	GBP 5.44496	GBP 5.30761
2025-01-22 (Wednesday)	400,872	GBP 2,127,673	GBP 2,127,673
2025-01-21 (Tuesday)	400,872	GBP 2,132,626	GBP 2,132,626
2025-01-20 (Monday)	400,872	GBP 2,123,034	GBP 2,123,034
2025-01-17 (Friday)	400,872	GBP 2,087,324	GBP 2,087,324
2025-01-16 (Thursday)	400,872	GBP 2,080,561	GBP 2,080,561
2025-01-15 (Wednesday)	400,872	GBP 2,066,866	GBP 2,066,866
2025-01-14 (Tuesday)	400,872	GBP 1,970,030	GBP 1,970,030
2025-01-13 (Monday)	400,872	GBP 1,937,434	GBP 1,937,434
2025-01-10 (Friday)	399,338	GBP 1,947,621	GBP 1,947,621
2025-01-09 (Thursday)	399,338	GBP 1,991,672	GBP 1,991,672
2025-01-09 (Thursday)	399,338	GBP 1,991,672	GBP 1,991,672
2025-01-09 (Thursday)	399,338	GBP 1,991,672	GBP 1,991,672
2025-01-08 (Wednesday)	399,338	GBP 1,965,124	GBP 1,965,124
2025-01-08 (Wednesday)	399,338	GBP 1,965,124	GBP 1,965,124
2025-01-08 (Wednesday)	399,338	GBP 1,965,124	GBP 1,965,124
2025-01-02 (Thursday)	399,338	GBP 2,147,796	GBP 2,147,796
2024-12-30 (Monday)	399,338	GBP 2,168,228	GBP 2,168,228
2024-12-06 (Friday)	447,843	GBP 2,479,159	GBP 2,479,159	0	GBP 25,368	GBP 5.53578	GBP 5.47913
2024-12-05 (Thursday)	447,843	GBP 2,453,791	GBP 2,453,791	0	GBP -12,298	GBP 5.47913	GBP 5.50659
2024-12-04 (Wednesday)	447,843	GBP 2,466,089	GBP 2,466,089	-1,564	GBP 42,269	GBP 5.50659	GBP 5.39337
2024-12-03 (Tuesday)	449,407	GBP 2,423,820	GBP 2,423,820	0	GBP -10,899	GBP 5.39337	GBP 5.41763
2024-12-02 (Monday)	449,407	GBP 2,434,719	GBP 2,434,719	0	GBP -8,384	GBP 5.41763	GBP 5.43628
2024-11-29 (Friday)	449,407	GBP 2,443,103	GBP 2,443,103	-3,120	GBP 12,563	GBP 5.43628	GBP 5.37104
2024-11-28 (Thursday)	452,527	GBP 2,430,540	GBP 2,430,540	0	GBP -13,577	GBP 5.37104	GBP 5.40104
2024-11-27 (Wednesday)	452,527	GBP 2,444,117	GBP 2,444,117	0	GBP 44,151	GBP 5.40104	GBP 5.30348
2024-11-26 (Tuesday)	452,527	GBP 2,399,966	GBP 2,399,966	0	GBP -36,043	GBP 5.30348	GBP 5.38312
2024-11-25 (Monday)	452,527	GBP 2,436,009	GBP 2,436,009	106,517	GBP 643,488	GBP 5.38312	GBP 5.18055
2024-11-22 (Friday)	346,010	GBP 1,792,521	GBP 1,792,521	-1,228	GBP 28,042	GBP 5.18055	GBP 5.08147
2024-11-21 (Thursday)	347,238	GBP 1,764,479	GBP 1,764,479	-1,220	GBP 1,815	GBP 5.08147	GBP 5.05847
2024-11-20 (Wednesday)	348,458	GBP 1,762,664	GBP 1,762,664	0	GBP -37,560	GBP 5.05847	GBP 5.16626
2024-11-19 (Tuesday)	348,458	GBP 1,800,224	GBP 1,800,224	0	GBP 9,280	GBP 5.16626	GBP 5.13963
2024-11-18 (Monday)	348,458	GBP 1,790,944	GBP 1,790,944	0	GBP -41,444	GBP 5.13963	GBP 5.25856
2024-11-12 (Tuesday)	348,458	GBP 1,832,388	GBP 1,832,388	0	GBP -66,636	GBP 5.25856	GBP 5.44979
2024-11-11 (Monday)	348,458	GBP 1,899,024	GBP 1,899,024	0	GBP -7,401	GBP 5.44979	GBP 5.47103
2024-11-11 (Monday)	348,458	GBP 1,899,024	GBP 1,899,024	0	GBP -7,401	GBP 5.44979	GBP 5.47103
2024-11-08 (Friday)	348,458	GBP 1,906,425	GBP 1,906,425	0	GBP -51,648	GBP 5.47103	GBP 5.61925
2024-11-08 (Friday)	348,458	GBP 1,906,425	GBP 1,906,425	0	GBP -51,648	GBP 5.47103	GBP 5.61925
2024-11-07 (Thursday)	348,458	GBP 1,958,073	GBP 1,958,073	0	GBP 4,293	GBP 5.61925	GBP 5.60693
2024-11-07 (Thursday)	348,458	GBP 1,958,073	GBP 1,958,073	0	GBP 4,293	GBP 5.61925	GBP 5.60693
2024-11-06 (Wednesday)	348,458	GBP 1,953,780	GBP 1,953,780	0	GBP -79,654	GBP 5.60693	GBP 5.83552
2024-11-05 (Tuesday)	348,458	GBP 2,033,434	GBP 2,033,434	-1,208	GBP -6,696	GBP 5.83552	GBP 5.83451
2024-11-05 (Tuesday)	348,458	GBP 2,033,434	GBP 2,033,434	-1,208	GBP -6,696	GBP 5.83552	GBP 5.83451
2024-11-04 (Monday)	349,666	GBP 2,040,130	GBP 2,040,130	0	GBP 10,176	GBP 5.83451	GBP 5.80541
2024-11-04 (Monday)	349,666	GBP 2,040,130	GBP 2,040,130	0	GBP 10,176	GBP 5.83451	GBP 5.80541
2024-11-01 (Friday)	349,666	GBP 2,029,954	GBP 2,029,954	0	GBP 23,171	GBP 5.80541	GBP 5.73914
2024-11-01 (Friday)	349,666	GBP 2,029,954	GBP 2,029,954	0	GBP 23,171	GBP 5.80541	GBP 5.73914
2024-10-31 (Thursday)	349,666	GBP 2,006,783	GBP 2,006,783	0	GBP -133,057	GBP 5.73914	GBP 6.11967
2024-10-31 (Thursday)	349,666	GBP 2,006,783	GBP 2,006,783	0	GBP -133,057	GBP 5.73914	GBP 6.11967
2024-10-30 (Wednesday)	349,666	GBP 2,139,840	GBP 2,139,840	0	GBP -7,363	GBP 6.11967	GBP 6.14073
2024-10-30 (Wednesday)	349,666	GBP 2,139,840	GBP 2,139,840	0	GBP -7,363	GBP 6.11967	GBP 6.14073
2024-10-29 (Tuesday)	349,666	GBP 2,147,203	GBP 2,147,203	0	GBP -41,425	GBP 6.14073	GBP 6.2592
2024-10-29 (Tuesday)	349,666	GBP 2,147,203	GBP 2,147,203	0	GBP -41,425	GBP 6.14073	GBP 6.2592
2024-10-28 (Monday)	349,666	GBP 2,188,628	GBP 2,188,628	0	GBP 42,209	GBP 6.2592	GBP 6.13848
2024-10-28 (Monday)	349,666	GBP 2,188,628	GBP 2,188,628	0	GBP 42,209	GBP 6.2592	GBP 6.13848
2024-10-25 (Friday)	349,666	GBP 2,146,419	GBP 2,146,419	0	GBP -33,969	GBP 6.13848	GBP 6.23563
2024-10-25 (Friday)	349,666	GBP 2,146,419	GBP 2,146,419	0	GBP -33,969	GBP 6.13848	GBP 6.23563
2024-10-24 (Thursday)	349,666	GBP 2,180,388	GBP 2,180,388	0	GBP -16,711	GBP 6.23563	GBP 6.28342
2024-10-24 (Thursday)	349,666	GBP 2,180,388	GBP 2,180,388	0	GBP -16,711	GBP 6.23563	GBP 6.28342
2024-10-23 (Wednesday)	349,666	GBP 2,197,099	GBP 2,197,099	0	GBP 48,909	GBP 6.28342	GBP 6.14355
2024-10-23 (Wednesday)	349,666	GBP 2,197,099	GBP 2,197,099	0	GBP 48,909	GBP 6.28342	GBP 6.14355
2024-10-22 (Tuesday)	349,666	GBP 2,148,190	GBP 2,148,190	0	GBP -40,258	GBP 6.14355	GBP 6.25868
2024-10-22 (Tuesday)	349,666	GBP 2,148,190	GBP 2,148,190	0	GBP -40,258	GBP 6.14355	GBP 6.25868
2024-10-21 (Monday)	349,666	GBP 2,188,448	GBP 2,188,448	0	GBP -36,517	GBP 6.25868	GBP 6.36312
2024-10-18 (Friday)	349,666	GBP 2,224,965	GBP 2,224,965

Share Trades of BTRW.L 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	3,113			5.531*		5.64
2025-02-28	BUY	1,538			5.373*		5.65
2025-02-20	BUY	1,554			5.416*		5.68
2025-02-03	SELL	-7,610			5.623*		5.70 Profit of 43,377 on sale
2025-01-31	SELL	-1,534			5.660*		5.70 Profit of 8,745 on sale
2025-01-23	SELL	-1,535			5.445*		5.72 Profit of 8,780 on sale
2024-12-04	SELL	-1,564			5.507*		5.74 Profit of 8,970 on sale
2024-11-29	SELL	-3,120			5.436*		5.76 Profit of 17,968 on sale
2024-11-25	BUY	106,517			5.383*		5.80
2024-11-22	SELL	-1,228			5.181*		5.82 Profit of 7,148 on sale
2024-11-21	SELL	-1,220			5.081*		5.84 Profit of 7,128 on sale
2024-11-05	SELL	-1,208			5.836*		6.08 Profit of 7,343 on sale
2024-11-05	SELL	-1,208			5.836*		6.08 Profit of 7,343 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 BTRW.L

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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