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 CBK.DE

Show aggregate CBK.DE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist CBK.DE holdings

Date	Number of CBK.DE Shares Held	Base Market Value of CBK.DE Shares	Local Market Value of CBK.DE Shares	Change in CBK.DE Shares Held	Change in CBK.DE Base Value	Current Price per CBK.DE Share Held	Previous Price per CBK.DE Share Held
2025-03-10 (Monday)	343,684	EUR 8,663,595	EUR 8,663,595	0	EUR -152,999	EUR 25.208	EUR 25.6532
2025-03-07 (Friday)	343,684	EUR 8,816,594	EUR 8,816,594	2,644	EUR 410,108	EUR 25.6532	EUR 24.6496
2025-03-05 (Wednesday)	341,040	EUR 8,406,486	EUR 8,406,486	0	EUR 996,110	EUR 24.6496	EUR 21.7288
2025-03-04 (Tuesday)	341,040	EUR 7,410,376	EUR 7,410,376	0	EUR -210,027	EUR 21.7288	EUR 22.3446
2025-03-03 (Monday)	341,040	EUR 7,620,403	EUR 7,620,403	0	EUR 310,415	EUR 22.3446	EUR 21.4344
2025-02-28 (Friday)	341,040	EUR 7,309,988	EUR 7,309,988	1,322	EUR 12,159	EUR 21.4344	EUR 21.482
2025-02-27 (Thursday)	339,718	EUR 7,297,829	EUR 7,297,829	0	EUR -40,543	EUR 21.482	EUR 21.6014
2025-02-26 (Wednesday)	339,718	EUR 7,338,372	EUR 7,338,372	0	EUR 120,060	EUR 21.6014	EUR 21.248
2025-02-25 (Tuesday)	339,718	EUR 7,218,312	EUR 7,218,312	0	EUR 73,288	EUR 21.248	EUR 21.0322
2025-02-24 (Monday)	339,718	EUR 7,145,024	EUR 7,145,024	0	EUR 210,229	EUR 21.0322	EUR 20.4134
2025-02-21 (Friday)	339,718	EUR 6,934,795	EUR 6,934,795	0	EUR -57,414	EUR 20.4134	EUR 20.5824
2025-02-20 (Thursday)	339,718	EUR 6,992,209	EUR 6,992,209	1,322	EUR 83,718	EUR 20.5824	EUR 20.4154
2025-02-19 (Wednesday)	338,396	EUR 6,908,491	EUR 6,908,491	0	EUR -118,819	EUR 20.4154	EUR 20.7665
2025-02-18 (Tuesday)	338,396	EUR 7,027,310	EUR 7,027,310	0	EUR 122,818	EUR 20.7665	EUR 20.4036
2025-02-17 (Monday)	338,396	EUR 6,904,492	EUR 6,904,492	0	EUR -61,779	EUR 20.4036	EUR 20.5862
2025-02-14 (Friday)	338,396	EUR 6,966,271	EUR 6,966,271	0	EUR 141,516	EUR 20.5862	EUR 20.168
2025-02-13 (Thursday)	338,396	EUR 6,824,755	EUR 6,824,755	0	EUR 146,312	EUR 20.168	EUR 19.7356
2025-02-12 (Wednesday)	338,396	EUR 6,678,443	EUR 6,678,443	0	EUR 66,415	EUR 19.7356	EUR 19.5393
2025-02-11 (Tuesday)	338,396	EUR 6,612,028	EUR 6,612,028	0	EUR 70,411	EUR 19.5393	EUR 19.3312
2025-02-10 (Monday)	338,396	EUR 6,541,617	EUR 6,541,617	0	EUR -60,397	EUR 19.3312	EUR 19.5097
2025-02-07 (Friday)	338,396	EUR 6,602,014	EUR 6,602,014	0	EUR -45,781	EUR 19.5097	EUR 19.645
2025-02-06 (Thursday)	338,396	EUR 6,647,795	EUR 6,647,795	0	EUR 74,224	EUR 19.645	EUR 19.4257
2025-02-05 (Wednesday)	338,396	EUR 6,573,571	EUR 6,573,571	0	EUR 90,847	EUR 19.4257	EUR 19.1572
2025-02-04 (Tuesday)	338,396	EUR 6,482,724	EUR 6,482,724	0	EUR 42,963	EUR 19.1572	EUR 19.0303
2025-02-03 (Monday)	338,396	EUR 6,439,761	EUR 6,439,761	-6,565	EUR -258,966	EUR 19.0303	EUR 19.4188
2025-01-31 (Friday)	344,961	EUR 6,698,727	EUR 6,698,727	-1,316	EUR 64,943	EUR 19.4188	EUR 19.1574
2025-01-30 (Thursday)	346,277	EUR 6,633,784	EUR 6,633,784	0	EUR -37,790	EUR 19.1574	EUR 19.2666
2025-01-29 (Wednesday)	346,277	EUR 6,671,574	EUR 6,671,574	0	EUR 87,363	EUR 19.2666	EUR 19.0143
2025-01-28 (Tuesday)	346,277	EUR 6,584,211	EUR 6,584,211	0	EUR 3,843	EUR 19.0143	EUR 19.0032
2025-01-27 (Monday)	346,277	EUR 6,580,368	EUR 6,580,368	0	EUR -13,729	EUR 19.0032	EUR 19.0428
2025-01-24 (Friday)	346,277	EUR 6,594,097	EUR 6,594,097	0	EUR 64,744	EUR 19.0428	EUR 18.8559
2025-01-23 (Thursday)	346,277	EUR 6,529,353	EUR 6,529,353	-1,316	EUR 89,890	EUR 18.8559	EUR 18.5259
2025-01-22 (Wednesday)	347,593	EUR 6,439,463	EUR 6,439,463
2025-01-21 (Tuesday)	347,593	EUR 6,480,140	EUR 6,480,140
2025-01-20 (Monday)	347,593	EUR 6,541,598	EUR 6,541,598
2025-01-17 (Friday)	347,593	EUR 6,289,246	EUR 6,289,246
2025-01-16 (Thursday)	347,593	EUR 6,131,404	EUR 6,131,404
2025-01-15 (Wednesday)	347,593	EUR 6,089,603	EUR 6,089,603
2025-01-14 (Tuesday)	347,593	EUR 6,111,730	EUR 6,111,730
2025-01-13 (Monday)	347,593	EUR 5,926,247	EUR 5,926,247
2025-01-10 (Friday)	346,277	EUR 5,909,362	EUR 5,909,362
2025-01-09 (Thursday)	346,277	EUR 5,988,120	EUR 5,988,120
2025-01-09 (Thursday)	346,277	EUR 5,988,120	EUR 5,988,120
2025-01-09 (Thursday)	346,277	EUR 5,988,120	EUR 5,988,120
2025-01-08 (Wednesday)	346,277	EUR 5,817,494	EUR 5,817,494
2025-01-08 (Wednesday)	346,277	EUR 5,817,494	EUR 5,817,494
2025-01-08 (Wednesday)	346,277	EUR 5,817,494	EUR 5,817,494
2025-01-02 (Thursday)	346,277	EUR 5,536,242	EUR 5,536,242
2024-12-30 (Monday)	346,277	EUR 5,652,396	EUR 5,652,396
2024-12-06 (Friday)	387,409	EUR 6,138,592	EUR 6,138,592	0	EUR -65,207	EUR 15.8452	EUR 16.0136
2024-12-05 (Thursday)	387,409	EUR 6,203,799	EUR 6,203,799	0	EUR 186,945	EUR 16.0136	EUR 15.531
2024-12-04 (Wednesday)	387,409	EUR 6,016,854	EUR 6,016,854	-1,326	EUR 51,703	EUR 15.531	EUR 15.345
2024-12-03 (Tuesday)	388,735	EUR 5,965,151	EUR 5,965,151	0	EUR 27,224	EUR 15.345	EUR 15.275
2024-12-02 (Monday)	388,735	EUR 5,937,927	EUR 5,937,927	0	EUR -25,775	EUR 15.275	EUR 15.3413
2024-11-29 (Friday)	388,735	EUR 5,963,702	EUR 5,963,702	-2,652	EUR 5,452	EUR 15.3413	EUR 15.2234
2024-11-28 (Thursday)	391,387	EUR 5,958,250	EUR 5,958,250	0	EUR 62,245	EUR 15.2234	EUR 15.0644
2024-11-27 (Wednesday)	391,387	EUR 5,896,005	EUR 5,896,005	0	EUR -17,775	EUR 15.0644	EUR 15.1098
2024-11-26 (Tuesday)	391,387	EUR 5,913,780	EUR 5,913,780	0	EUR -69,349	EUR 15.1098	EUR 15.287
2024-11-26 (Tuesday)	391,387	EUR 5,913,780	EUR 5,913,780	0	EUR -69,349	EUR 15.1098	EUR 15.287
2024-11-25 (Monday)	391,387	EUR 5,983,129	EUR 5,983,129	-60,386	EUR -1,233,558	EUR 15.287	EUR 15.9741
2024-11-25 (Monday)	391,387	EUR 5,983,129	EUR 5,983,129	-60,386	EUR -1,233,558	EUR 15.287	EUR 15.9741
2024-11-22 (Friday)	451,773	EUR 7,216,687	EUR 7,216,687	-1,534	EUR -209,113	EUR 15.9741	EUR 16.3814
2024-11-21 (Thursday)	453,307	EUR 7,425,800	EUR 7,425,800	-1,530	EUR -132,285	EUR 16.3814	EUR 16.6171
2024-11-20 (Wednesday)	454,837	EUR 7,558,085	EUR 7,558,085	0	EUR -167,794	EUR 16.6171	EUR 16.986
2024-11-19 (Tuesday)	454,837	EUR 7,725,879	EUR 7,725,879	0	EUR -113,148	EUR 16.986	EUR 17.2348
2024-11-18 (Monday)	454,837	EUR 7,839,027	EUR 7,839,027	0	EUR 236,305	EUR 17.2348	EUR 16.7153
2024-11-12 (Tuesday)	454,837	EUR 7,602,722	EUR 7,602,722	0	EUR -194,676	EUR 16.7153	EUR 17.1433
2024-11-11 (Monday)	454,837	EUR 7,797,398	EUR 7,797,398	0	EUR 70,266	EUR 17.1433	EUR 16.9888
2024-11-11 (Monday)	454,837	EUR 7,797,398	EUR 7,797,398	0	EUR 70,266	EUR 17.1433	EUR 16.9888
2024-11-08 (Friday)	454,837	EUR 7,727,132	EUR 7,727,132	0	EUR -158,396	EUR 16.9888	EUR 17.337
2024-11-08 (Friday)	454,837	EUR 7,727,132	EUR 7,727,132	0	EUR -158,396	EUR 16.9888	EUR 17.337
2024-11-07 (Thursday)	454,837	EUR 7,885,528	EUR 7,885,528	0	EUR 21,858	EUR 17.337	EUR 17.289
2024-11-07 (Thursday)	454,837	EUR 7,885,528	EUR 7,885,528	0	EUR 21,858	EUR 17.337	EUR 17.289
2024-11-06 (Wednesday)	454,837	EUR 7,863,670	EUR 7,863,670	0	EUR -365,181	EUR 17.289	EUR 18.0919
2024-11-06 (Wednesday)	454,837	EUR 7,863,670	EUR 7,863,670	0	EUR -365,181	EUR 17.289	EUR 18.0919
2024-11-05 (Tuesday)	454,837	EUR 8,228,851	EUR 8,228,851	-1,526	EUR 64,194	EUR 18.0919	EUR 17.8907
2024-11-05 (Tuesday)	454,837	EUR 8,228,851	EUR 8,228,851	-1,526	EUR 64,194	EUR 18.0919	EUR 17.8907
2024-11-04 (Monday)	456,363	EUR 8,164,657	EUR 8,164,657	0	EUR 69,638	EUR 17.8907	EUR 17.7381
2024-11-04 (Monday)	456,363	EUR 8,164,657	EUR 8,164,657	0	EUR 69,638	EUR 17.8907	EUR 17.7381
2024-11-01 (Friday)	456,363	EUR 8,095,019	EUR 8,095,019	0	EUR 4,312	EUR 17.7381	EUR 17.7287
2024-11-01 (Friday)	456,363	EUR 8,095,019	EUR 8,095,019	0	EUR 4,312	EUR 17.7381	EUR 17.7287
2024-10-31 (Thursday)	456,363	EUR 8,090,707	EUR 8,090,707	0	EUR -5,216	EUR 17.7287	EUR 17.7401
2024-10-31 (Thursday)	456,363	EUR 8,090,707	EUR 8,090,707	0	EUR -5,216	EUR 17.7287	EUR 17.7401
2024-10-30 (Wednesday)	456,363	EUR 8,095,923	EUR 8,095,923	0	EUR 97,721	EUR 17.7401	EUR 17.526
2024-10-30 (Wednesday)	456,363	EUR 8,095,923	EUR 8,095,923	0	EUR 97,721	EUR 17.7401	EUR 17.526
2024-10-29 (Tuesday)	456,363	EUR 7,998,202	EUR 7,998,202	0	EUR 4,935	EUR 17.526	EUR 17.5152
2024-10-29 (Tuesday)	456,363	EUR 7,998,202	EUR 7,998,202	0	EUR 4,935	EUR 17.526	EUR 17.5152
2024-10-28 (Monday)	456,363	EUR 7,993,267	EUR 7,993,267	0	EUR 10,167	EUR 17.5152	EUR 17.4929
2024-10-28 (Monday)	456,363	EUR 7,993,267	EUR 7,993,267	0	EUR 10,167	EUR 17.5152	EUR 17.4929
2024-10-25 (Friday)	456,363	EUR 7,983,100	EUR 7,983,100	0	EUR -43,927	EUR 17.4929	EUR 17.5891
2024-10-25 (Friday)	456,363	EUR 7,983,100	EUR 7,983,100	0	EUR -43,927	EUR 17.4929	EUR 17.5891
2024-10-24 (Thursday)	456,363	EUR 8,027,027	EUR 8,027,027	0	EUR 11,810	EUR 17.5891	EUR 17.5632
2024-10-24 (Thursday)	456,363	EUR 8,027,027	EUR 8,027,027	0	EUR 11,810	EUR 17.5891	EUR 17.5632
2024-10-23 (Wednesday)	456,363	EUR 8,015,217	EUR 8,015,217	0	EUR -58,102	EUR 17.5632	EUR 17.6906
2024-10-23 (Wednesday)	456,363	EUR 8,015,217	EUR 8,015,217	0	EUR -58,102	EUR 17.5632	EUR 17.6906
2024-10-22 (Tuesday)	456,363	EUR 8,073,319	EUR 8,073,319	0	EUR 8,525	EUR 17.6906	EUR 17.6719
2024-10-22 (Tuesday)	456,363	EUR 8,073,319	EUR 8,073,319	0	EUR 8,525	EUR 17.6906	EUR 17.6719
2024-10-21 (Monday)	456,363	EUR 8,064,794	EUR 8,064,794	0	EUR -155,487	EUR 17.6719	EUR 18.0126
2024-10-21 (Monday)	456,363	EUR 8,064,794	EUR 8,064,794	0	EUR -155,487	EUR 17.6719	EUR 18.0126
2024-10-18 (Friday)	456,363	EUR 8,220,281	EUR 8,220,281

Share Trades of CBK.DE 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	2,644			25.653*		18.18
2025-02-28	BUY	1,322			21.434*		17.95
2025-02-20	BUY	1,322			20.582*		17.68
2025-02-03	SELL	-6,565			19.030*		17.19 Profit of 112,883 on sale
2025-01-31	SELL	-1,316			19.419*		17.15 Profit of 22,576 on sale
2025-01-23	SELL	-1,316			18.856*		16.93 Profit of 22,276 on sale
2024-12-04	SELL	-1,326			15.531*		17.00 Profit of 22,540 on sale
2024-11-29	SELL	-2,652			15.341*		17.11 Profit of 45,384 on sale
2024-11-25	SELL	-60,386			15.287*		17.42 Profit of 1,051,831 on sale
2024-11-25	SELL	-60,386			15.287*		17.42 Profit of 1,051,831 on sale
2024-11-22	SELL	-1,534			15.974*		17.46 Profit of 26,780 on sale
2024-11-21	SELL	-1,530			16.381*		17.49 Profit of 26,756 on sale
2024-11-05	SELL	-1,526			18.092*		17.65 Profit of 26,933 on sale
2024-11-05	SELL	-1,526			18.092*		17.65 Profit of 26,933 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 CBK.DE

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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