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 CA.PA

Show aggregate CA.PA holdings

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

Date	Number of CA.PA Shares Held	Base Market Value of CA.PA Shares	Local Market Value of CA.PA Shares	Change in CA.PA Shares Held	Change in CA.PA Base Value	Current Price per CA.PA Share Held	Previous Price per CA.PA Share Held
2025-03-10 (Monday)	338,348	EUR 4,884,239	EUR 4,884,239	0	EUR 92,010	EUR 14.4355	EUR 14.1636
2025-03-07 (Friday)	338,348	EUR 4,792,229	EUR 4,792,229	2,614	EUR 191,810	EUR 14.1636	EUR 13.7026
2025-03-05 (Wednesday)	335,734	EUR 4,600,419	EUR 4,600,419	0	EUR 122,284	EUR 13.7026	EUR 13.3383
2025-03-04 (Tuesday)	335,734	EUR 4,478,135	EUR 4,478,135	0	EUR 60,110	EUR 13.3383	EUR 13.1593
2025-03-03 (Monday)	335,734	EUR 4,418,025	EUR 4,418,025	0	EUR -53,012	EUR 13.1593	EUR 13.3172
2025-02-28 (Friday)	335,734	EUR 4,471,037	EUR 4,471,037	1,301	EUR 15,241	EUR 13.3172	EUR 13.3234
2025-02-27 (Thursday)	334,433	EUR 4,455,796	EUR 4,455,796	0	EUR -50,550	EUR 13.3234	EUR 13.4746
2025-02-26 (Wednesday)	334,433	EUR 4,506,346	EUR 4,506,346	0	EUR -22,686	EUR 13.4746	EUR 13.5424
2025-02-25 (Tuesday)	334,433	EUR 4,529,032	EUR 4,529,032	0	EUR -1,494	EUR 13.5424	EUR 13.5469
2025-02-24 (Monday)	334,433	EUR 4,530,526	EUR 4,530,526	0	EUR 156,408	EUR 13.5469	EUR 13.0792
2025-02-21 (Friday)	334,433	EUR 4,374,118	EUR 4,374,118	0	EUR -2,904	EUR 13.0792	EUR 13.0879
2025-02-20 (Thursday)	334,433	EUR 4,377,022	EUR 4,377,022	1,307	EUR -382,047	EUR 13.0879	EUR 14.2861
2025-02-19 (Wednesday)	333,126	EUR 4,759,069	EUR 4,759,069	0	EUR -49,269	EUR 14.2861	EUR 14.434
2025-02-18 (Tuesday)	333,126	EUR 4,808,338	EUR 4,808,338	0	EUR -68,581	EUR 14.434	EUR 14.6399
2025-02-17 (Monday)	333,126	EUR 4,876,919	EUR 4,876,919	0	EUR 19,761	EUR 14.6399	EUR 14.5805
2025-02-14 (Friday)	333,126	EUR 4,857,158	EUR 4,857,158	0	EUR 52,044	EUR 14.5805	EUR 14.4243
2025-02-13 (Thursday)	333,126	EUR 4,805,114	EUR 4,805,114	0	EUR 101,930	EUR 14.4243	EUR 14.1183
2025-02-12 (Wednesday)	333,126	EUR 4,703,184	EUR 4,703,184	0	EUR -9,379	EUR 14.1183	EUR 14.1465
2025-02-11 (Tuesday)	333,126	EUR 4,712,563	EUR 4,712,563	0	EUR -51,952	EUR 14.1465	EUR 14.3024
2025-02-10 (Monday)	333,126	EUR 4,764,515	EUR 4,764,515	0	EUR -46,132	EUR 14.3024	EUR 14.4409
2025-02-07 (Friday)	333,126	EUR 4,810,647	EUR 4,810,647	0	EUR 17,736	EUR 14.4409	EUR 14.3877
2025-02-06 (Thursday)	333,126	EUR 4,792,911	EUR 4,792,911	0	EUR 15,889	EUR 14.3877	EUR 14.34
2025-02-05 (Wednesday)	333,126	EUR 4,777,022	EUR 4,777,022	0	EUR 17,065	EUR 14.34	EUR 14.2888
2025-02-04 (Tuesday)	333,126	EUR 4,759,957	EUR 4,759,957	0	EUR 56,034	EUR 14.2888	EUR 14.1206
2025-02-03 (Monday)	333,126	EUR 4,703,923	EUR 4,703,923	-6,460	EUR -128,875	EUR 14.1206	EUR 14.2314
2025-01-31 (Friday)	339,586	EUR 4,832,798	EUR 4,832,798	-1,298	EUR -120,615	EUR 14.2314	EUR 14.5311
2025-01-30 (Thursday)	340,884	EUR 4,953,413	EUR 4,953,413	0	EUR 87,158	EUR 14.5311	EUR 14.2754
2025-01-29 (Wednesday)	340,884	EUR 4,866,255	EUR 4,866,255	0	EUR 6,782	EUR 14.2754	EUR 14.2555
2025-01-28 (Tuesday)	340,884	EUR 4,859,473	EUR 4,859,473	0	EUR 20,745	EUR 14.2555	EUR 14.1946
2025-01-27 (Monday)	340,884	EUR 4,838,728	EUR 4,838,728	0	EUR 70,122	EUR 14.1946	EUR 13.9889
2025-01-24 (Friday)	340,884	EUR 4,768,606	EUR 4,768,606	0	EUR 81,215	EUR 13.9889	EUR 13.7507
2025-01-23 (Thursday)	340,884	EUR 4,687,391	EUR 4,687,391	-1,298	EUR 718	EUR 13.7507	EUR 13.6964
2025-01-22 (Wednesday)	342,182	EUR 4,686,673	EUR 4,686,673
2025-01-21 (Tuesday)	342,182	EUR 4,793,790	EUR 4,793,790
2025-01-20 (Monday)	342,182	EUR 4,818,702	EUR 4,818,702
2025-01-17 (Friday)	342,182	EUR 4,703,868	EUR 4,703,868
2025-01-16 (Thursday)	342,182	EUR 4,948,603	EUR 4,948,603
2025-01-15 (Wednesday)	342,182	EUR 5,007,426	EUR 5,007,426
2025-01-14 (Tuesday)	342,182	EUR 4,924,584	EUR 4,924,584
2025-01-13 (Monday)	342,182	EUR 4,841,306	EUR 4,841,306
2025-01-10 (Friday)	340,887	EUR 4,784,925	EUR 4,784,925
2025-01-09 (Thursday)	340,887	EUR 4,820,556	EUR 4,820,556
2025-01-09 (Thursday)	340,887	EUR 4,820,556	EUR 4,820,556
2025-01-09 (Thursday)	340,887	EUR 4,820,556	EUR 4,820,556
2025-01-08 (Wednesday)	340,887	EUR 4,850,870	EUR 4,850,870
2025-01-08 (Wednesday)	340,887	EUR 4,850,870	EUR 4,850,870
2025-01-08 (Wednesday)	340,887	EUR 4,850,870	EUR 4,850,870
2025-01-02 (Thursday)	340,887	EUR 4,786,322	EUR 4,786,322
2024-12-30 (Monday)	340,887	EUR 4,800,080	EUR 4,800,080
2024-12-06 (Friday)	360,406	EUR 5,385,212	EUR 5,385,212	0	EUR 31,104	EUR 14.9421	EUR 14.8558
2024-12-05 (Thursday)	360,406	EUR 5,354,108	EUR 5,354,108	0	EUR 29,870	EUR 14.8558	EUR 14.7729
2024-12-04 (Wednesday)	360,406	EUR 5,324,238	EUR 5,324,238	-1,238	EUR 52,461	EUR 14.7729	EUR 14.5773
2024-12-03 (Tuesday)	361,644	EUR 5,271,777	EUR 5,271,777	0	EUR 80,853	EUR 14.5773	EUR 14.3537
2024-12-02 (Monday)	361,644	EUR 5,190,924	EUR 5,190,924	0	EUR -309,421	EUR 14.3537	EUR 15.2093
2024-11-29 (Friday)	361,644	EUR 5,500,345	EUR 5,500,345	-2,470	EUR -92,672	EUR 15.2093	EUR 15.3606
2024-11-28 (Thursday)	364,114	EUR 5,593,017	EUR 5,593,017	0	EUR -19,162	EUR 15.3606	EUR 15.4132
2024-11-27 (Wednesday)	364,114	EUR 5,612,179	EUR 5,612,179	0	EUR 110,488	EUR 15.4132	EUR 15.1098
2024-11-26 (Tuesday)	364,114	EUR 5,501,691	EUR 5,501,691	0	EUR -26,326	EUR 15.1098	EUR 15.1821
2024-11-26 (Tuesday)	364,114	EUR 5,501,691	EUR 5,501,691	0	EUR -26,326	EUR 15.1098	EUR 15.1821
2024-11-25 (Monday)	364,114	EUR 5,528,017	EUR 5,528,017	0	EUR 22,422	EUR 15.1821	EUR 15.1205
2024-11-22 (Friday)	364,114	EUR 5,505,595	EUR 5,505,595	-1,241	EUR -47,401	EUR 15.1205	EUR 15.1989
2024-11-21 (Thursday)	365,355	EUR 5,552,996	EUR 5,552,996	-1,238	EUR -81,704	EUR 15.1989	EUR 15.3705
2024-11-20 (Wednesday)	366,593	EUR 5,634,700	EUR 5,634,700	0	EUR -58,634	EUR 15.3705	EUR 15.5304
2024-11-19 (Tuesday)	366,593	EUR 5,693,334	EUR 5,693,334	0	EUR -27,895	EUR 15.5304	EUR 15.6065
2024-11-18 (Monday)	366,593	EUR 5,721,229	EUR 5,721,229	0	EUR 15,526	EUR 15.6065	EUR 15.5641
2024-11-12 (Tuesday)	366,593	EUR 5,705,703	EUR 5,705,703	0	EUR -149,520	EUR 15.5641	EUR 15.972
2024-11-11 (Monday)	366,593	EUR 5,855,223	EUR 5,855,223	0	EUR -87,063	EUR 15.972	EUR 16.2095
2024-11-11 (Monday)	366,593	EUR 5,855,223	EUR 5,855,223	0	EUR -87,063	EUR 15.972	EUR 16.2095
2024-11-08 (Friday)	366,593	EUR 5,942,286	EUR 5,942,286	0	EUR -18,974	EUR 16.2095	EUR 16.2612
2024-11-08 (Friday)	366,593	EUR 5,942,286	EUR 5,942,286	0	EUR -18,974	EUR 16.2095	EUR 16.2612
2024-11-07 (Thursday)	366,593	EUR 5,961,260	EUR 5,961,260	0	EUR 72,018	EUR 16.2612	EUR 16.0648
2024-11-07 (Thursday)	366,593	EUR 5,961,260	EUR 5,961,260	0	EUR 72,018	EUR 16.2612	EUR 16.0648
2024-11-06 (Wednesday)	366,593	EUR 5,889,242	EUR 5,889,242	0	EUR -85,670	EUR 16.0648	EUR 16.2985
2024-11-06 (Wednesday)	366,593	EUR 5,889,242	EUR 5,889,242	0	EUR -85,670	EUR 16.0648	EUR 16.2985
2024-11-05 (Tuesday)	366,593	EUR 5,974,912	EUR 5,974,912	-1,235	EUR 7,579	EUR 16.2985	EUR 16.2232
2024-11-05 (Tuesday)	366,593	EUR 5,974,912	EUR 5,974,912	-1,235	EUR 7,579	EUR 16.2985	EUR 16.2232
2024-11-04 (Monday)	367,828	EUR 5,967,333	EUR 5,967,333	0	EUR 73,267	EUR 16.2232	EUR 16.024
2024-11-04 (Monday)	367,828	EUR 5,967,333	EUR 5,967,333	0	EUR 73,267	EUR 16.2232	EUR 16.024
2024-11-01 (Friday)	367,828	EUR 5,894,066	EUR 5,894,066	0	EUR 89,769	EUR 16.024	EUR 15.7799
2024-11-01 (Friday)	367,828	EUR 5,894,066	EUR 5,894,066	0	EUR 89,769	EUR 16.024	EUR 15.7799
2024-10-31 (Thursday)	367,828	EUR 5,804,297	EUR 5,804,297	0	EUR 34,218	EUR 15.7799	EUR 15.6869
2024-10-31 (Thursday)	367,828	EUR 5,804,297	EUR 5,804,297	0	EUR 34,218	EUR 15.7799	EUR 15.6869
2024-10-30 (Wednesday)	367,828	EUR 5,770,079	EUR 5,770,079	0	EUR 10,693	EUR 15.6869	EUR 15.6578
2024-10-30 (Wednesday)	367,828	EUR 5,770,079	EUR 5,770,079	0	EUR 10,693	EUR 15.6869	EUR 15.6578
2024-10-29 (Tuesday)	367,828	EUR 5,759,386	EUR 5,759,386	0	EUR -50,461	EUR 15.6578	EUR 15.795
2024-10-29 (Tuesday)	367,828	EUR 5,759,386	EUR 5,759,386	0	EUR -50,461	EUR 15.6578	EUR 15.795
2024-10-28 (Monday)	367,828	EUR 5,809,847	EUR 5,809,847	0	EUR -6,981	EUR 15.795	EUR 15.814
2024-10-28 (Monday)	367,828	EUR 5,809,847	EUR 5,809,847	0	EUR -6,981	EUR 15.795	EUR 15.814
2024-10-25 (Friday)	367,828	EUR 5,816,828	EUR 5,816,828	0	EUR -21,458	EUR 15.814	EUR 15.8723
2024-10-25 (Friday)	367,828	EUR 5,816,828	EUR 5,816,828	0	EUR -21,458	EUR 15.814	EUR 15.8723
2024-10-24 (Thursday)	367,828	EUR 5,838,286	EUR 5,838,286	0	EUR -96,826	EUR 15.8723	EUR 16.1356
2024-10-24 (Thursday)	367,828	EUR 5,838,286	EUR 5,838,286	0	EUR -96,826	EUR 15.8723	EUR 16.1356
2024-10-23 (Wednesday)	367,828	EUR 5,935,112	EUR 5,935,112	0	EUR -74,946	EUR 16.1356	EUR 16.3393
2024-10-23 (Wednesday)	367,828	EUR 5,935,112	EUR 5,935,112	0	EUR -74,946	EUR 16.1356	EUR 16.3393
2024-10-22 (Tuesday)	367,828	EUR 6,010,058	EUR 6,010,058	0	EUR 17,984	EUR 16.3393	EUR 16.2904
2024-10-22 (Tuesday)	367,828	EUR 6,010,058	EUR 6,010,058	0	EUR 17,984	EUR 16.3393	EUR 16.2904
2024-10-21 (Monday)	367,828	EUR 5,992,074	EUR 5,992,074	0	EUR -50,383	EUR 16.2904	EUR 16.4274
2024-10-21 (Monday)	367,828	EUR 5,992,074	EUR 5,992,074	0	EUR -50,383	EUR 16.2904	EUR 16.4274
2024-10-18 (Friday)	367,828	EUR 6,042,457	EUR 6,042,457

Share Trades of CA.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	2,614			14.164*		15.06
2025-02-28	BUY	1,301			13.317*		15.15
2025-02-20	BUY	1,307			13.088*		15.30
2025-02-03	SELL	-6,460			14.121*		15.52 Profit of 100,286 on sale
2025-01-31	SELL	-1,298			14.231*		15.55 Profit of 20,181 on sale
2025-01-23	SELL	-1,298			13.751*		15.72 Profit of 20,400 on sale
2024-12-04	SELL	-1,238			14.773*		15.77 Profit of 19,527 on sale
2024-11-29	SELL	-2,470			15.209*		15.85 Profit of 39,142 on sale
2024-11-22	SELL	-1,241			15.121*		15.95 Profit of 19,793 on sale
2024-11-21	SELL	-1,238			15.199*		15.97 Profit of 19,771 on sale
2024-11-05	SELL	-1,235			16.299*		15.97 Profit of 19,717 on sale
2024-11-05	SELL	-1,235			16.299*		15.97 Profit of 19,717 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 CA.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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