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 CAP.PA

Show aggregate CAP.PA holdings

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

Date	Number of CAP.PA Shares Held	Base Market Value of CAP.PA Shares	Local Market Value of CAP.PA Shares	Change in CAP.PA Shares Held	Change in CAP.PA Base Value	Current Price per CAP.PA Share Held	Previous Price per CAP.PA Share Held
2025-03-10 (Monday)	87,286	EUR 14,454,300	EUR 14,454,300	0	EUR -133,482	EUR 165.597	EUR 167.126
2025-03-07 (Friday)	87,286	EUR 14,587,782	EUR 14,587,782	668	EUR 537,175	EUR 167.126	EUR 162.213
2025-03-05 (Wednesday)	86,618	EUR 14,050,607	EUR 14,050,607	0	EUR 988,055	EUR 162.213	EUR 150.806
2025-03-04 (Tuesday)	86,618	EUR 13,062,552	EUR 13,062,552	0	EUR -397,462	EUR 150.806	EUR 155.395
2025-03-03 (Monday)	86,618	EUR 13,460,014	EUR 13,460,014	0	EUR 24,176	EUR 155.395	EUR 155.116
2025-02-28 (Friday)	86,618	EUR 13,435,838	EUR 13,435,838	2,011	EUR 172,192	EUR 155.116	EUR 156.768
2025-02-27 (Thursday)	84,607	EUR 13,263,646	EUR 13,263,646	0	EUR -541,335	EUR 156.768	EUR 163.166
2025-02-26 (Wednesday)	84,607	EUR 13,804,981	EUR 13,804,981	0	EUR -317,467	EUR 163.166	EUR 166.918
2025-02-25 (Tuesday)	84,607	EUR 14,122,448	EUR 14,122,448	0	EUR -324,146	EUR 166.918	EUR 170.749
2025-02-24 (Monday)	84,607	EUR 14,446,594	EUR 14,446,594	0	EUR -60,291	EUR 170.749	EUR 171.462
2025-02-21 (Friday)	84,607	EUR 14,506,885	EUR 14,506,885	0	EUR 336,291	EUR 171.462	EUR 167.487
2025-02-20 (Thursday)	84,607	EUR 14,170,594	EUR 14,170,594	327	EUR -70,454	EUR 167.487	EUR 168.973
2025-02-19 (Wednesday)	84,280	EUR 14,241,048	EUR 14,241,048	0	EUR -446,895	EUR 168.973	EUR 174.276
2025-02-18 (Tuesday)	84,280	EUR 14,687,943	EUR 14,687,943	0	EUR -1,691,228	EUR 174.276	EUR 194.342
2025-02-17 (Monday)	84,280	EUR 16,379,171	EUR 16,379,171	0	EUR -27,613	EUR 194.342	EUR 194.67
2025-02-14 (Friday)	84,280	EUR 16,406,784	EUR 16,406,784	0	EUR 147,873	EUR 194.67	EUR 192.915
2025-02-13 (Thursday)	84,280	EUR 16,258,911	EUR 16,258,911	0	EUR 329,555	EUR 192.915	EUR 189.005
2025-02-12 (Wednesday)	84,280	EUR 15,929,356	EUR 15,929,356	0	EUR 289,580	EUR 189.005	EUR 185.569
2025-02-11 (Tuesday)	84,280	EUR 15,639,776	EUR 15,639,776	0	EUR 273,302	EUR 185.569	EUR 182.326
2025-02-10 (Monday)	84,280	EUR 15,366,474	EUR 15,366,474	0	EUR 144,244	EUR 182.326	EUR 180.615
2025-02-07 (Friday)	84,280	EUR 15,222,230	EUR 15,222,230	0	EUR -377,625	EUR 180.615	EUR 185.096
2025-02-06 (Thursday)	84,280	EUR 15,599,855	EUR 15,599,855	0	EUR -78,229	EUR 185.096	EUR 186.024
2025-02-05 (Wednesday)	84,280	EUR 15,678,084	EUR 15,678,084	0	EUR 162,290	EUR 186.024	EUR 184.098
2025-02-04 (Tuesday)	84,280	EUR 15,515,794	EUR 15,515,794	0	EUR 355,096	EUR 184.098	EUR 179.885
2025-02-03 (Monday)	84,280	EUR 15,160,698	EUR 15,160,698	-1,630	EUR -552,999	EUR 179.885	EUR 182.909
2025-01-31 (Friday)	85,910	EUR 15,713,697	EUR 15,713,697	-326	EUR -60,278	EUR 182.909	EUR 182.916
2025-01-30 (Thursday)	86,236	EUR 15,773,975	EUR 15,773,975	0	EUR 286,964	EUR 182.916	EUR 179.589
2025-01-29 (Wednesday)	86,236	EUR 15,487,011	EUR 15,487,011	0	EUR 123,662	EUR 179.589	EUR 178.155
2025-01-28 (Tuesday)	86,236	EUR 15,363,349	EUR 15,363,349	0	EUR 447,020	EUR 178.155	EUR 172.971
2025-01-27 (Monday)	86,236	EUR 14,916,329	EUR 14,916,329	0	EUR -276,428	EUR 172.971	EUR 176.176
2025-01-24 (Friday)	86,236	EUR 15,192,757	EUR 15,192,757	0	EUR 478,914	EUR 176.176	EUR 170.623
2025-01-23 (Thursday)	86,236	EUR 14,713,843	EUR 14,713,843	-326	EUR 57,436	EUR 170.623	EUR 169.317
2025-01-22 (Wednesday)	86,562	EUR 14,656,407	EUR 14,656,407
2025-01-21 (Tuesday)	86,562	EUR 14,710,707	EUR 14,710,707
2025-01-20 (Monday)	86,562	EUR 14,575,664	EUR 14,575,664
2025-01-17 (Friday)	86,562	EUR 14,293,553	EUR 14,293,553
2025-01-16 (Thursday)	86,562	EUR 14,288,401	EUR 14,288,401
2025-01-15 (Wednesday)	86,562	EUR 14,018,797	EUR 14,018,797
2025-01-14 (Tuesday)	86,562	EUR 13,816,699	EUR 13,816,699
2025-01-13 (Monday)	86,562	EUR 13,774,108	EUR 13,774,108
2025-01-10 (Friday)	86,236	EUR 13,881,271	EUR 13,881,271
2025-01-09 (Thursday)	86,236	EUR 13,940,106	EUR 13,940,106
2025-01-09 (Thursday)	86,236	EUR 13,940,106	EUR 13,940,106
2025-01-09 (Thursday)	86,236	EUR 13,940,106	EUR 13,940,106
2025-01-08 (Wednesday)	86,236	EUR 14,012,521	EUR 14,012,521
2025-01-08 (Wednesday)	86,236	EUR 14,012,521	EUR 14,012,521
2025-01-08 (Wednesday)	86,236	EUR 14,012,521	EUR 14,012,521
2025-01-02 (Thursday)	86,236	EUR 13,880,363	EUR 13,880,363
2024-12-30 (Monday)	86,236	EUR 13,893,082	EUR 13,893,082
2024-12-06 (Friday)	96,377	EUR 16,029,645	EUR 16,029,645	0	EUR 234,491	EUR 166.322	EUR 163.889
2024-12-05 (Thursday)	96,377	EUR 15,795,154	EUR 15,795,154	0	EUR 177,357	EUR 163.889	EUR 162.049
2024-12-04 (Wednesday)	96,377	EUR 15,617,797	EUR 15,617,797	-327	EUR 147,944	EUR 162.049	EUR 159.971
2024-12-03 (Tuesday)	96,704	EUR 15,469,853	EUR 15,469,853	0	EUR 197,157	EUR 159.971	EUR 157.932
2024-12-02 (Monday)	96,704	EUR 15,272,696	EUR 15,272,696	0	EUR -242,182	EUR 157.932	EUR 160.437
2024-11-29 (Friday)	96,704	EUR 15,514,878	EUR 15,514,878	-654	EUR -66,669	EUR 160.437	EUR 160.044
2024-11-28 (Thursday)	97,358	EUR 15,581,547	EUR 15,581,547	0	EUR 45,470	EUR 160.044	EUR 159.577
2024-11-27 (Wednesday)	97,358	EUR 15,536,077	EUR 15,536,077	0	EUR -52,161	EUR 159.577	EUR 160.113
2024-11-26 (Tuesday)	97,358	EUR 15,588,238	EUR 15,588,238	0	EUR -55,617	EUR 160.113	EUR 160.684
2024-11-26 (Tuesday)	97,358	EUR 15,588,238	EUR 15,588,238	0	EUR -55,617	EUR 160.113	EUR 160.684
2024-11-25 (Monday)	97,358	EUR 15,643,855	EUR 15,643,855	6,763	EUR 1,068,338	EUR 160.684	EUR 160.887
2024-11-22 (Friday)	90,595	EUR 14,575,517	EUR 14,575,517	-305	EUR -66,753	EUR 160.887	EUR 161.081
2024-11-21 (Thursday)	90,900	EUR 14,642,270	EUR 14,642,270	-305	EUR -143,967	EUR 161.081	EUR 162.121
2024-11-20 (Wednesday)	91,205	EUR 14,786,237	EUR 14,786,237	0	EUR -343,802	EUR 162.121	EUR 165.89
2024-11-19 (Tuesday)	91,205	EUR 15,130,039	EUR 15,130,039	0	EUR 105,371	EUR 165.89	EUR 164.735
2024-11-18 (Monday)	91,205	EUR 15,024,668	EUR 15,024,668	0	EUR -878,486	EUR 164.735	EUR 174.367
2024-11-12 (Tuesday)	91,205	EUR 15,903,154	EUR 15,903,154	0	EUR -77,133	EUR 174.367	EUR 175.213
2024-11-11 (Monday)	91,205	EUR 15,980,287	EUR 15,980,287	0	EUR 88,610	EUR 175.213	EUR 174.241
2024-11-11 (Monday)	91,205	EUR 15,980,287	EUR 15,980,287	0	EUR 88,610	EUR 175.213	EUR 174.241
2024-11-08 (Friday)	91,205	EUR 15,891,677	EUR 15,891,677	0	EUR -33,975	EUR 174.241	EUR 174.614
2024-11-08 (Friday)	91,205	EUR 15,891,677	EUR 15,891,677	0	EUR -33,975	EUR 174.241	EUR 174.614
2024-11-07 (Thursday)	91,205	EUR 15,925,652	EUR 15,925,652	0	EUR 353,114	EUR 174.614	EUR 170.742
2024-11-07 (Thursday)	91,205	EUR 15,925,652	EUR 15,925,652	0	EUR 353,114	EUR 174.614	EUR 170.742
2024-11-06 (Wednesday)	91,205	EUR 15,572,538	EUR 15,572,538	0	EUR -316,646	EUR 170.742	EUR 174.214
2024-11-05 (Tuesday)	91,205	EUR 15,889,184	EUR 15,889,184	-305	EUR -268,169	EUR 174.214	EUR 176.564
2024-11-05 (Tuesday)	91,205	EUR 15,889,184	EUR 15,889,184	-305	EUR -268,169	EUR 174.214	EUR 176.564
2024-11-04 (Monday)	91,510	EUR 16,157,353	EUR 16,157,353	0	EUR -124,436	EUR 176.564	EUR 177.924
2024-11-04 (Monday)	91,510	EUR 16,157,353	EUR 16,157,353	0	EUR -124,436	EUR 176.564	EUR 177.924
2024-11-01 (Friday)	91,510	EUR 16,281,789	EUR 16,281,789	0	EUR 465,614	EUR 177.924	EUR 172.835
2024-11-01 (Friday)	91,510	EUR 16,281,789	EUR 16,281,789	0	EUR 465,614	EUR 177.924	EUR 172.835
2024-10-31 (Thursday)	91,510	EUR 15,816,175	EUR 15,816,175	0	EUR -566,904	EUR 172.835	EUR 179.03
2024-10-31 (Thursday)	91,510	EUR 15,816,175	EUR 15,816,175	0	EUR -566,904	EUR 172.835	EUR 179.03
2024-10-30 (Wednesday)	91,510	EUR 16,383,079	EUR 16,383,079	0	EUR -1,013,667	EUR 179.03	EUR 190.108
2024-10-30 (Wednesday)	91,510	EUR 16,383,079	EUR 16,383,079	0	EUR -1,013,667	EUR 179.03	EUR 190.108
2024-10-29 (Tuesday)	91,510	EUR 17,396,746	EUR 17,396,746	0	EUR -101,521	EUR 190.108	EUR 191.217
2024-10-29 (Tuesday)	91,510	EUR 17,396,746	EUR 17,396,746	0	EUR -101,521	EUR 190.108	EUR 191.217
2024-10-28 (Monday)	91,510	EUR 17,498,267	EUR 17,498,267	0	EUR 147,476	EUR 191.217	EUR 189.605
2024-10-28 (Monday)	91,510	EUR 17,498,267	EUR 17,498,267	0	EUR 147,476	EUR 191.217	EUR 189.605
2024-10-25 (Friday)	91,510	EUR 17,350,791	EUR 17,350,791	0	EUR -434,635	EUR 189.605	EUR 194.355
2024-10-25 (Friday)	91,510	EUR 17,350,791	EUR 17,350,791	0	EUR -434,635	EUR 189.605	EUR 194.355
2024-10-24 (Thursday)	91,510	EUR 17,785,426	EUR 17,785,426	0	EUR -31,960	EUR 194.355	EUR 194.704
2024-10-24 (Thursday)	91,510	EUR 17,785,426	EUR 17,785,426	0	EUR -31,960	EUR 194.355	EUR 194.704
2024-10-23 (Wednesday)	91,510	EUR 17,817,386	EUR 17,817,386	0	EUR -300,235	EUR 194.704	EUR 197.985
2024-10-23 (Wednesday)	91,510	EUR 17,817,386	EUR 17,817,386	0	EUR -300,235	EUR 194.704	EUR 197.985
2024-10-22 (Tuesday)	91,510	EUR 18,117,621	EUR 18,117,621	0	EUR 161,360	EUR 197.985	EUR 196.222
2024-10-22 (Tuesday)	91,510	EUR 18,117,621	EUR 18,117,621	0	EUR 161,360	EUR 197.985	EUR 196.222
2024-10-21 (Monday)	91,510	EUR 17,956,261	EUR 17,956,261	0	EUR -380,070	EUR 196.222	EUR 200.375
2024-10-21 (Monday)	91,510	EUR 17,956,261	EUR 17,956,261	0	EUR -380,070	EUR 196.222	EUR 200.375
2024-10-18 (Friday)	91,510	EUR 18,336,331	EUR 18,336,331

Share Trades of CAP.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	668			167.126*		175.77
2025-02-28	BUY	2,011			155.116*		176.84
2025-02-20	BUY	327			167.487*		177.79
2025-02-03	SELL	-1,630			179.885*		176.22 Profit of 287,234 on sale
2025-01-31	SELL	-326			182.909*		176.09 Profit of 57,406 on sale
2025-01-23	SELL	-326			170.623*		176.01 Profit of 57,380 on sale
2024-12-04	SELL	-327			162.049*		176.81 Profit of 57,816 on sale
2024-11-29	SELL	-654			160.437*		178.05 Profit of 116,443 on sale
2024-11-25	BUY	6,763			160.684*		180.47
2024-11-22	SELL	-305			160.887*		181.02 Profit of 55,210 on sale
2024-11-21	SELL	-305			161.081*		181.59 Profit of 55,384 on sale
2024-11-05	SELL	-305			174.214*		187.32 Profit of 57,133 on sale
2024-11-05	SELL	-305			174.214*		187.32 Profit of 57,133 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 CAP.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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