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 CABK.MC

Show aggregate CABK.MC holdings

iShares Edge MSCI World Value Factor UCITS USD Dist CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-03-10 (Monday)	913,609	EUR 6,944,728	EUR 6,944,728	0	EUR -94,315	EUR 7.60142	EUR 7.70466
2025-03-07 (Friday)	913,609	EUR 7,039,043	EUR 7,039,043	7,027	EUR 231,549	EUR 7.70466	EUR 7.50897
2025-03-05 (Wednesday)	906,582	EUR 6,807,494	EUR 6,807,494	0	EUR 477,885	EUR 7.50897	EUR 6.98184
2025-03-04 (Tuesday)	906,582	EUR 6,329,609	EUR 6,329,609	0	EUR -208,594	EUR 6.98184	EUR 7.21193
2025-03-03 (Monday)	906,582	EUR 6,538,203	EUR 6,538,203	0	EUR 232,454	EUR 7.21193	EUR 6.95552
2025-02-28 (Friday)	906,582	EUR 6,305,749	EUR 6,305,749	3,503	EUR 59,771	EUR 6.95552	EUR 6.91631
2025-02-27 (Thursday)	903,079	EUR 6,245,978	EUR 6,245,978	0	EUR -120,604	EUR 6.91631	EUR 7.04986
2025-02-26 (Wednesday)	903,079	EUR 6,366,582	EUR 6,366,582	0	EUR 134,086	EUR 7.04986	EUR 6.90139
2025-02-25 (Tuesday)	903,079	EUR 6,232,496	EUR 6,232,496	0	EUR 134,451	EUR 6.90139	EUR 6.7525
2025-02-24 (Monday)	903,079	EUR 6,098,045	EUR 6,098,045	0	EUR -35,277	EUR 6.7525	EUR 6.79157
2025-02-21 (Friday)	903,079	EUR 6,133,322	EUR 6,133,322	0	EUR 7,479	EUR 6.79157	EUR 6.78329
2025-02-20 (Thursday)	903,079	EUR 6,125,843	EUR 6,125,843	3,516	EUR 60,770	EUR 6.78329	EUR 6.74224
2025-02-19 (Wednesday)	899,563	EUR 6,065,073	EUR 6,065,073	0	EUR -87,162	EUR 6.74224	EUR 6.83914
2025-02-18 (Tuesday)	899,563	EUR 6,152,235	EUR 6,152,235	0	EUR 137,828	EUR 6.83914	EUR 6.68592
2025-02-17 (Monday)	899,563	EUR 6,014,407	EUR 6,014,407	0	EUR 36,293	EUR 6.68592	EUR 6.64558
2025-02-14 (Friday)	899,563	EUR 5,978,114	EUR 5,978,114	0	EUR 134,645	EUR 6.64558	EUR 6.4959
2025-02-13 (Thursday)	899,563	EUR 5,843,469	EUR 5,843,469	0	EUR -5,588	EUR 6.4959	EUR 6.50211
2025-02-12 (Wednesday)	899,563	EUR 5,849,057	EUR 5,849,057	0	EUR 161,581	EUR 6.50211	EUR 6.32249
2025-02-11 (Tuesday)	899,563	EUR 5,687,476	EUR 5,687,476	0	EUR 101,252	EUR 6.32249	EUR 6.20993
2025-02-10 (Monday)	899,563	EUR 5,586,224	EUR 5,586,224	0	EUR -28,732	EUR 6.20993	EUR 6.24187
2025-02-07 (Friday)	899,563	EUR 5,614,956	EUR 5,614,956	0	EUR -47,151	EUR 6.24187	EUR 6.29429
2025-02-06 (Thursday)	899,563	EUR 5,662,107	EUR 5,662,107	0	EUR 134,727	EUR 6.29429	EUR 6.14452
2025-02-05 (Wednesday)	899,563	EUR 5,527,380	EUR 5,527,380	0	EUR -17,473	EUR 6.14452	EUR 6.16394
2025-02-04 (Tuesday)	899,563	EUR 5,544,853	EUR 5,544,853	0	EUR 170,721	EUR 6.16394	EUR 5.97416
2025-02-03 (Monday)	899,563	EUR 5,374,132	EUR 5,374,132	-17,445	EUR -208,250	EUR 5.97416	EUR 6.0876
2025-01-31 (Friday)	917,008	EUR 5,582,382	EUR 5,582,382	-3,503	EUR -21,526	EUR 6.0876	EUR 6.08782
2025-01-30 (Thursday)	920,511	EUR 5,603,908	EUR 5,603,908	0	EUR -68,638	EUR 6.08782	EUR 6.16239
2025-01-29 (Wednesday)	920,511	EUR 5,672,546	EUR 5,672,546	0	EUR 160,680	EUR 6.16239	EUR 5.98783
2025-01-28 (Tuesday)	920,511	EUR 5,511,866	EUR 5,511,866	0	EUR 5,065	EUR 5.98783	EUR 5.98233
2025-01-27 (Monday)	920,511	EUR 5,506,801	EUR 5,506,801	0	EUR -52,566	EUR 5.98233	EUR 6.03944
2025-01-24 (Friday)	920,511	EUR 5,559,367	EUR 5,559,367	0	EUR 121,117	EUR 6.03944	EUR 5.90786
2025-01-23 (Thursday)	920,511	EUR 5,438,250	EUR 5,438,250	-3,503	EUR 108,320	EUR 5.90786	EUR 5.76824
2025-01-22 (Wednesday)	924,014	EUR 5,329,930	EUR 5,329,930
2025-01-21 (Tuesday)	924,014	EUR 5,381,716	EUR 5,381,716
2025-01-20 (Monday)	924,014	EUR 5,395,171	EUR 5,395,171
2025-01-17 (Friday)	924,014	EUR 5,288,350	EUR 5,288,350
2025-01-16 (Thursday)	924,014	EUR 5,265,250	EUR 5,265,250
2025-01-15 (Wednesday)	924,014	EUR 5,397,311	EUR 5,397,311
2025-01-14 (Tuesday)	924,014	EUR 5,488,575	EUR 5,488,575
2025-01-13 (Monday)	924,014	EUR 5,372,522	EUR 5,372,522
2025-01-10 (Friday)	920,518	EUR 5,325,029	EUR 5,325,029
2025-01-09 (Thursday)	920,518	EUR 5,341,525	EUR 5,341,525
2025-01-09 (Thursday)	920,518	EUR 5,341,525	EUR 5,341,525
2025-01-09 (Thursday)	920,518	EUR 5,341,525	EUR 5,341,525
2025-01-08 (Wednesday)	920,518	EUR 5,148,615	EUR 5,148,615
2025-01-08 (Wednesday)	920,518	EUR 5,148,615	EUR 5,148,615
2025-01-08 (Wednesday)	920,518	EUR 5,148,615	EUR 5,148,615
2025-01-02 (Thursday)	920,518	EUR 4,918,328	EUR 4,918,328
2024-12-30 (Monday)	920,518	EUR 4,980,294	EUR 4,980,294
2024-12-06 (Friday)	1,030,145	EUR 5,830,542	EUR 5,830,542	0	EUR -49,088	EUR 5.65992	EUR 5.70758
2024-12-05 (Thursday)	1,030,145	EUR 5,879,630	EUR 5,879,630	0	EUR 228,389	EUR 5.70758	EUR 5.48587
2024-12-04 (Wednesday)	1,030,145	EUR 5,651,241	EUR 5,651,241	-3,535	EUR -21,627	EUR 5.48587	EUR 5.48803
2024-12-03 (Tuesday)	1,033,680	EUR 5,672,868	EUR 5,672,868	0	EUR 90,822	EUR 5.48803	EUR 5.40017
2024-12-02 (Monday)	1,033,680	EUR 5,582,046	EUR 5,582,046	0	EUR -36,217	EUR 5.40017	EUR 5.43521
2024-11-29 (Friday)	1,033,680	EUR 5,618,263	EUR 5,618,263	-7,056	EUR 36,495	EUR 5.43521	EUR 5.36329
2024-11-28 (Thursday)	1,040,736	EUR 5,581,768	EUR 5,581,768	0	EUR -16,121	EUR 5.36329	EUR 5.37878
2024-11-27 (Wednesday)	1,040,736	EUR 5,597,889	EUR 5,597,889	0	EUR 91,028	EUR 5.37878	EUR 5.29131
2024-11-26 (Tuesday)	1,040,736	EUR 5,506,861	EUR 5,506,861	0	EUR -60,176	EUR 5.29131	EUR 5.34913
2024-11-26 (Tuesday)	1,040,736	EUR 5,506,861	EUR 5,506,861	0	EUR -60,176	EUR 5.29131	EUR 5.34913
2024-11-25 (Monday)	1,040,736	EUR 5,567,037	EUR 5,567,037	0	EUR -97,010	EUR 5.34913	EUR 5.44235
2024-11-25 (Monday)	1,040,736	EUR 5,567,037	EUR 5,567,037	0	EUR -97,010	EUR 5.34913	EUR 5.44235
2024-11-22 (Friday)	1,040,736	EUR 5,664,047	EUR 5,664,047	-3,543	EUR -333,467	EUR 5.44235	EUR 5.74321
2024-11-21 (Thursday)	1,044,279	EUR 5,997,514	EUR 5,997,514	-3,536	EUR 33,780	EUR 5.74321	EUR 5.69159
2024-11-20 (Wednesday)	1,047,815	EUR 5,963,734	EUR 5,963,734	0	EUR -15,228	EUR 5.69159	EUR 5.70612
2024-11-19 (Tuesday)	1,047,815	EUR 5,978,962	EUR 5,978,962	0	EUR -325,030	EUR 5.70612	EUR 6.01632
2024-11-18 (Monday)	1,047,815	EUR 6,303,992	EUR 6,303,992	0	EUR 258,680	EUR 6.01632	EUR 5.76945
2024-11-12 (Tuesday)	1,047,815	EUR 6,045,312	EUR 6,045,312	0	EUR -166,980	EUR 5.76945	EUR 5.92881
2024-11-11 (Monday)	1,047,815	EUR 6,212,292	EUR 6,212,292	0	EUR 13,157	EUR 5.92881	EUR 5.91625
2024-11-11 (Monday)	1,047,815	EUR 6,212,292	EUR 6,212,292	0	EUR 13,157	EUR 5.92881	EUR 5.91625
2024-11-08 (Friday)	1,047,815	EUR 6,199,135	EUR 6,199,135	0	EUR -160,952	EUR 5.91625	EUR 6.06986
2024-11-08 (Friday)	1,047,815	EUR 6,199,135	EUR 6,199,135	0	EUR -160,952	EUR 5.91625	EUR 6.06986
2024-11-07 (Thursday)	1,047,815	EUR 6,360,087	EUR 6,360,087	0	EUR 92,745	EUR 6.06986	EUR 5.98134
2024-11-07 (Thursday)	1,047,815	EUR 6,360,087	EUR 6,360,087	0	EUR 92,745	EUR 6.06986	EUR 5.98134
2024-11-06 (Wednesday)	1,047,815	EUR 6,267,342	EUR 6,267,342	0	EUR -339,883	EUR 5.98134	EUR 6.30572
2024-11-06 (Wednesday)	1,047,815	EUR 6,267,342	EUR 6,267,342	0	EUR -339,883	EUR 5.98134	EUR 6.30572
2024-11-05 (Tuesday)	1,047,815	EUR 6,607,225	EUR 6,607,225	-3,529	EUR -100,638	EUR 6.30572	EUR 6.38027
2024-11-05 (Tuesday)	1,047,815	EUR 6,607,225	EUR 6,607,225	-3,529	EUR -100,638	EUR 6.30572	EUR 6.38027
2024-11-04 (Monday)	1,051,344	EUR 6,707,863	EUR 6,707,863	0	EUR 215,550	EUR 6.38027	EUR 6.17525
2024-11-04 (Monday)	1,051,344	EUR 6,707,863	EUR 6,707,863	0	EUR 215,550	EUR 6.38027	EUR 6.17525
2024-11-01 (Friday)	1,051,344	EUR 6,492,313	EUR 6,492,313	0	EUR 111,934	EUR 6.17525	EUR 6.06878
2024-11-01 (Friday)	1,051,344	EUR 6,492,313	EUR 6,492,313	0	EUR 111,934	EUR 6.17525	EUR 6.06878
2024-10-31 (Thursday)	1,051,344	EUR 6,380,379	EUR 6,380,379	0	EUR 75,835	EUR 6.06878	EUR 5.99665
2024-10-31 (Thursday)	1,051,344	EUR 6,380,379	EUR 6,380,379	0	EUR 75,835	EUR 6.06878	EUR 5.99665
2024-10-30 (Wednesday)	1,051,344	EUR 6,304,544	EUR 6,304,544	0	EUR 96,757	EUR 5.99665	EUR 5.90462
2024-10-30 (Wednesday)	1,051,344	EUR 6,304,544	EUR 6,304,544	0	EUR 96,757	EUR 5.99665	EUR 5.90462
2024-10-29 (Tuesday)	1,051,344	EUR 6,207,787	EUR 6,207,787	0	EUR 20,350	EUR 5.90462	EUR 5.88526
2024-10-29 (Tuesday)	1,051,344	EUR 6,207,787	EUR 6,207,787	0	EUR 20,350	EUR 5.90462	EUR 5.88526
2024-10-28 (Monday)	1,051,344	EUR 6,187,437	EUR 6,187,437	0	EUR 81,388	EUR 5.88526	EUR 5.80785
2024-10-28 (Monday)	1,051,344	EUR 6,187,437	EUR 6,187,437	0	EUR 81,388	EUR 5.88526	EUR 5.80785
2024-10-25 (Friday)	1,051,344	EUR 6,106,049	EUR 6,106,049	0	EUR 60,034	EUR 5.80785	EUR 5.75075
2024-10-25 (Friday)	1,051,344	EUR 6,106,049	EUR 6,106,049	0	EUR 60,034	EUR 5.80785	EUR 5.75075
2024-10-24 (Thursday)	1,051,344	EUR 6,046,015	EUR 6,046,015	0	EUR -105,215	EUR 5.75075	EUR 5.85083
2024-10-24 (Thursday)	1,051,344	EUR 6,046,015	EUR 6,046,015	0	EUR -105,215	EUR 5.75075	EUR 5.85083
2024-10-23 (Wednesday)	1,051,344	EUR 6,151,230	EUR 6,151,230	0	EUR -58,622	EUR 5.85083	EUR 5.90658
2024-10-23 (Wednesday)	1,051,344	EUR 6,151,230	EUR 6,151,230	0	EUR -58,622	EUR 5.85083	EUR 5.90658
2024-10-22 (Tuesday)	1,051,344	EUR 6,209,852	EUR 6,209,852	0	EUR 33,482	EUR 5.90658	EUR 5.87474
2024-10-22 (Tuesday)	1,051,344	EUR 6,209,852	EUR 6,209,852	0	EUR 33,482	EUR 5.90658	EUR 5.87474
2024-10-21 (Monday)	1,051,344	EUR 6,176,370	EUR 6,176,370	0	EUR -147,522	EUR 5.87474	EUR 6.01506
2024-10-21 (Monday)	1,051,344	EUR 6,176,370	EUR 6,176,370	0	EUR -147,522	EUR 5.87474	EUR 6.01506
2024-10-18 (Friday)	1,051,344	EUR 6,323,892	EUR 6,323,892

Share Trades of CABK.MC 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	7,027			7.705*		6.08
2025-02-28	BUY	3,503			6.956*		6.02
2025-02-20	BUY	3,516			6.783*		5.95
2025-02-03	SELL	-17,445			5.974*		5.85 Profit of 102,047 on sale
2025-01-31	SELL	-3,503			6.088*		5.85 Profit of 20,477 on sale
2025-01-23	SELL	-3,503			5.908*		5.82 Profit of 20,400 on sale
2024-12-04	SELL	-3,535			5.486*		5.84 Profit of 20,633 on sale
2024-11-29	SELL	-7,056			5.435*		5.86 Profit of 41,374 on sale
2024-11-22	SELL	-3,543			5.442*		5.96 Profit of 21,118 on sale
2024-11-21	SELL	-3,536			5.743*		5.97 Profit of 21,097 on sale
2024-11-05	SELL	-3,529			6.306*		5.96 Profit of 21,046 on sale
2024-11-05	SELL	-3,529			6.306*		5.96 Profit of 21,046 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 CABK.MC

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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