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 CON.DE

Show aggregate CON.DE holdings

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

Date	Number of CON.DE Shares Held	Base Market Value of CON.DE Shares	Local Market Value of CON.DE Shares	Change in CON.DE Shares Held	Change in CON.DE Base Value	Current Price per CON.DE Share Held	Previous Price per CON.DE Share Held
2025-03-10 (Monday)	54,863	EUR 4,060,966	EUR 4,060,966	0	EUR -25,298	EUR 74.0201	EUR 74.4812
2025-03-07 (Friday)	54,863	EUR 4,086,264	EUR 4,086,264	426	EUR 243,539	EUR 74.4812	EUR 70.5903
2025-03-05 (Wednesday)	54,437	EUR 3,842,725	EUR 3,842,725	0	EUR 327,418	EUR 70.5903	EUR 64.5757
2025-03-04 (Tuesday)	54,437	EUR 3,515,307	EUR 3,515,307	0	EUR -447,181	EUR 64.5757	EUR 72.7903
2025-03-03 (Monday)	54,437	EUR 3,962,488	EUR 3,962,488	0	EUR 48,163	EUR 72.7903	EUR 71.9056
2025-02-28 (Friday)	54,437	EUR 3,914,325	EUR 3,914,325	212	EUR -21,250	EUR 71.9056	EUR 72.5786
2025-02-27 (Thursday)	54,225	EUR 3,935,575	EUR 3,935,575	0	EUR -59,266	EUR 72.5786	EUR 73.6716
2025-02-26 (Wednesday)	54,225	EUR 3,994,841	EUR 3,994,841	0	EUR 43,079	EUR 73.6716	EUR 72.8771
2025-02-25 (Tuesday)	54,225	EUR 3,951,762	EUR 3,951,762	0	EUR -53,799	EUR 72.8771	EUR 73.8693
2025-02-24 (Monday)	54,225	EUR 4,005,561	EUR 4,005,561	0	EUR 93,797	EUR 73.8693	EUR 72.1395
2025-02-21 (Friday)	54,225	EUR 3,911,764	EUR 3,911,764	0	EUR 1,791	EUR 72.1395	EUR 72.1065
2025-02-20 (Thursday)	54,225	EUR 3,909,973	EUR 3,909,973	212	EUR -6,474	EUR 72.1065	EUR 72.5093
2025-02-19 (Wednesday)	54,013	EUR 3,916,447	EUR 3,916,447	0	EUR -69,299	EUR 72.5093	EUR 73.7923
2025-02-18 (Tuesday)	54,013	EUR 3,985,746	EUR 3,985,746	0	EUR 30,334	EUR 73.7923	EUR 73.2307
2025-02-17 (Monday)	54,013	EUR 3,955,412	EUR 3,955,412	0	EUR 8,352	EUR 73.2307	EUR 73.0761
2025-02-14 (Friday)	54,013	EUR 3,947,060	EUR 3,947,060	0	EUR 20,281	EUR 73.0761	EUR 72.7006
2025-02-13 (Thursday)	54,013	EUR 3,926,779	EUR 3,926,779	0	EUR 236,618	EUR 72.7006	EUR 68.3199
2025-02-12 (Wednesday)	54,013	EUR 3,690,161	EUR 3,690,161	0	EUR -5,195	EUR 68.3199	EUR 68.416
2025-02-11 (Tuesday)	54,013	EUR 3,695,356	EUR 3,695,356	0	EUR -2,031	EUR 68.416	EUR 68.4537
2025-02-10 (Monday)	54,013	EUR 3,697,387	EUR 3,697,387	0	EUR -30,509	EUR 68.4537	EUR 69.0185
2025-02-07 (Friday)	54,013	EUR 3,727,896	EUR 3,727,896	0	EUR 11,153	EUR 69.0185	EUR 68.812
2025-02-06 (Thursday)	54,013	EUR 3,716,743	EUR 3,716,743	0	EUR 34,274	EUR 68.812	EUR 68.1775
2025-02-05 (Wednesday)	54,013	EUR 3,682,469	EUR 3,682,469	0	EUR -58,401	EUR 68.1775	EUR 69.2587
2025-02-04 (Tuesday)	54,013	EUR 3,740,870	EUR 3,740,870	0	EUR 8,186	EUR 69.2587	EUR 69.1071
2025-02-03 (Monday)	54,013	EUR 3,732,684	EUR 3,732,684	-1,050	EUR -204,334	EUR 69.1071	EUR 71.5002
2025-01-31 (Friday)	55,063	EUR 3,937,018	EUR 3,937,018	-211	EUR -48,377	EUR 71.5002	EUR 72.1025
2025-01-30 (Thursday)	55,274	EUR 3,985,395	EUR 3,985,395	0	EUR 83,875	EUR 72.1025	EUR 70.5851
2025-01-29 (Wednesday)	55,274	EUR 3,901,520	EUR 3,901,520	0	EUR -122,687	EUR 70.5851	EUR 72.8047
2025-01-28 (Tuesday)	55,274	EUR 4,024,207	EUR 4,024,207	0	EUR -13,672	EUR 72.8047	EUR 73.052
2025-01-27 (Monday)	55,274	EUR 4,037,879	EUR 4,037,879	0	EUR 43,854	EUR 73.052	EUR 72.2587
2025-01-24 (Friday)	55,274	EUR 3,994,025	EUR 3,994,025	0	EUR 85,987	EUR 72.2587	EUR 70.703
2025-01-23 (Thursday)	55,274	EUR 3,908,038	EUR 3,908,038	-210	EUR 52,007	EUR 70.703	EUR 69.4981
2025-01-22 (Wednesday)	55,484	EUR 3,856,031	EUR 3,856,031
2025-01-21 (Tuesday)	55,484	EUR 3,888,239	EUR 3,888,239
2025-01-20 (Monday)	55,484	EUR 3,910,168	EUR 3,910,168
2025-01-17 (Friday)	55,484	EUR 3,848,755	EUR 3,848,755
2025-01-16 (Thursday)	55,484	EUR 3,789,131	EUR 3,789,131
2025-01-15 (Wednesday)	55,484	EUR 3,816,129	EUR 3,816,129
2025-01-14 (Tuesday)	55,484	EUR 3,685,254	EUR 3,685,254
2025-01-13 (Monday)	55,484	EUR 3,624,325	EUR 3,624,325
2025-01-10 (Friday)	55,274	EUR 3,639,394	EUR 3,639,394
2025-01-09 (Thursday)	55,274	EUR 3,627,545	EUR 3,627,545
2025-01-09 (Thursday)	55,274	EUR 3,627,545	EUR 3,627,545
2025-01-09 (Thursday)	55,274	EUR 3,627,545	EUR 3,627,545
2025-01-08 (Wednesday)	55,274	EUR 3,709,884	EUR 3,709,884
2025-01-08 (Wednesday)	55,274	EUR 3,709,884	EUR 3,709,884
2025-01-08 (Wednesday)	55,274	EUR 3,709,884	EUR 3,709,884
2025-01-02 (Thursday)	55,274	EUR 3,646,177	EUR 3,646,177
2024-12-30 (Monday)	55,274	EUR 3,719,189	EUR 3,719,189
2024-12-06 (Friday)	61,881	EUR 4,275,067	EUR 4,275,067	0	EUR 29,977	EUR 69.0853	EUR 68.6009
2024-12-05 (Thursday)	61,881	EUR 4,245,090	EUR 4,245,090	0	EUR 134,949	EUR 68.6009	EUR 66.4201
2024-12-04 (Wednesday)	61,881	EUR 4,110,141	EUR 4,110,141	-213	EUR -27,734	EUR 66.4201	EUR 66.6389
2024-12-03 (Tuesday)	62,094	EUR 4,137,875	EUR 4,137,875	0	EUR 43,588	EUR 66.6389	EUR 65.9369
2024-12-02 (Monday)	62,094	EUR 4,094,287	EUR 4,094,287	0	EUR 25,475	EUR 65.9369	EUR 65.5266
2024-11-29 (Friday)	62,094	EUR 4,068,812	EUR 4,068,812	-426	EUR -28,576	EUR 65.5266	EUR 65.5372
2024-11-28 (Thursday)	62,520	EUR 4,097,388	EUR 4,097,388	0	EUR 22,093	EUR 65.5372	EUR 65.1839
2024-11-27 (Wednesday)	62,520	EUR 4,075,295	EUR 4,075,295	0	EUR 18,774	EUR 65.1839	EUR 64.8836
2024-11-26 (Tuesday)	62,520	EUR 4,056,521	EUR 4,056,521	0	EUR -41,860	EUR 64.8836	EUR 65.5531
2024-11-26 (Tuesday)	62,520	EUR 4,056,521	EUR 4,056,521	0	EUR -41,860	EUR 64.8836	EUR 65.5531
2024-11-25 (Monday)	62,520	EUR 4,098,381	EUR 4,098,381	13,906	EUR 969,845	EUR 65.5531	EUR 64.3546
2024-11-22 (Friday)	48,614	EUR 3,128,536	EUR 3,128,536	-168	EUR 54,101	EUR 64.3546	EUR 63.024
2024-11-21 (Thursday)	48,782	EUR 3,074,435	EUR 3,074,435	-167	EUR -60,690	EUR 63.024	EUR 64.0488
2024-11-20 (Wednesday)	48,949	EUR 3,135,125	EUR 3,135,125	0	EUR -58,015	EUR 64.0488	EUR 65.234
2024-11-19 (Tuesday)	48,949	EUR 3,193,140	EUR 3,193,140	0	EUR -59,221	EUR 65.234	EUR 66.4439
2024-11-18 (Monday)	48,949	EUR 3,252,361	EUR 3,252,361	0	EUR 143,685	EUR 66.4439	EUR 63.5085
2024-11-12 (Tuesday)	48,949	EUR 3,108,676	EUR 3,108,676	0	EUR -148,880	EUR 63.5085	EUR 66.55
2024-11-11 (Monday)	48,949	EUR 3,257,556	EUR 3,257,556	0	EUR 284,793	EUR 66.55	EUR 60.7318
2024-11-11 (Monday)	48,949	EUR 3,257,556	EUR 3,257,556	0	EUR 284,793	EUR 66.55	EUR 60.7318
2024-11-08 (Friday)	48,949	EUR 2,972,763	EUR 2,972,763	0	EUR -75,640	EUR 60.7318	EUR 62.2771
2024-11-08 (Friday)	48,949	EUR 2,972,763	EUR 2,972,763	0	EUR -75,640	EUR 60.7318	EUR 62.2771
2024-11-07 (Thursday)	48,949	EUR 3,048,403	EUR 3,048,403	0	EUR 125,851	EUR 62.2771	EUR 59.7061
2024-11-07 (Thursday)	48,949	EUR 3,048,403	EUR 3,048,403	0	EUR 125,851	EUR 62.2771	EUR 59.7061
2024-11-06 (Wednesday)	48,949	EUR 2,922,552	EUR 2,922,552	0	EUR -76,516	EUR 59.7061	EUR 61.2692
2024-11-06 (Wednesday)	48,949	EUR 2,922,552	EUR 2,922,552	0	EUR -76,516	EUR 59.7061	EUR 61.2692
2024-11-05 (Tuesday)	48,949	EUR 2,999,068	EUR 2,999,068	-167	EUR -45,805	EUR 61.2692	EUR 61.9935
2024-11-05 (Tuesday)	48,949	EUR 2,999,068	EUR 2,999,068	-167	EUR -45,805	EUR 61.2692	EUR 61.9935
2024-11-04 (Monday)	49,116	EUR 3,044,873	EUR 3,044,873	0	EUR 1,180	EUR 61.9935	EUR 61.9695
2024-11-04 (Monday)	49,116	EUR 3,044,873	EUR 3,044,873	0	EUR 1,180	EUR 61.9935	EUR 61.9695
2024-11-01 (Friday)	49,116	EUR 3,043,693	EUR 3,043,693	0	EUR -9,570	EUR 61.9695	EUR 62.1643
2024-11-01 (Friday)	49,116	EUR 3,043,693	EUR 3,043,693	0	EUR -9,570	EUR 61.9695	EUR 62.1643
2024-10-31 (Thursday)	49,116	EUR 3,053,263	EUR 3,053,263	0	EUR -1,968	EUR 62.1643	EUR 62.2044
2024-10-31 (Thursday)	49,116	EUR 3,053,263	EUR 3,053,263	0	EUR -1,968	EUR 62.1643	EUR 62.2044
2024-10-30 (Wednesday)	49,116	EUR 3,055,231	EUR 3,055,231	0	EUR 19,341	EUR 62.2044	EUR 61.8106
2024-10-30 (Wednesday)	49,116	EUR 3,055,231	EUR 3,055,231	0	EUR 19,341	EUR 62.2044	EUR 61.8106
2024-10-29 (Tuesday)	49,116	EUR 3,035,890	EUR 3,035,890	0	EUR -74,700	EUR 61.8106	EUR 63.3315
2024-10-29 (Tuesday)	49,116	EUR 3,035,890	EUR 3,035,890	0	EUR -74,700	EUR 61.8106	EUR 63.3315
2024-10-28 (Monday)	49,116	EUR 3,110,590	EUR 3,110,590	0	EUR -12,250	EUR 63.3315	EUR 63.5809
2024-10-28 (Monday)	49,116	EUR 3,110,590	EUR 3,110,590	0	EUR -12,250	EUR 63.3315	EUR 63.5809
2024-10-25 (Friday)	49,116	EUR 3,122,840	EUR 3,122,840	0	EUR -30,502	EUR 63.5809	EUR 64.2019
2024-10-25 (Friday)	49,116	EUR 3,122,840	EUR 3,122,840	0	EUR -30,502	EUR 63.5809	EUR 64.2019
2024-10-24 (Thursday)	49,116	EUR 3,153,342	EUR 3,153,342	0	EUR 40,441	EUR 64.2019	EUR 63.3786
2024-10-24 (Thursday)	49,116	EUR 3,153,342	EUR 3,153,342	0	EUR 40,441	EUR 64.2019	EUR 63.3786
2024-10-23 (Wednesday)	49,116	EUR 3,112,901	EUR 3,112,901	0	EUR -69,577	EUR 63.3786	EUR 64.7951
2024-10-23 (Wednesday)	49,116	EUR 3,112,901	EUR 3,112,901	0	EUR -69,577	EUR 63.3786	EUR 64.7951
2024-10-22 (Tuesday)	49,116	EUR 3,182,478	EUR 3,182,478	0	EUR -26,518	EUR 64.7951	EUR 65.335
2024-10-22 (Tuesday)	49,116	EUR 3,182,478	EUR 3,182,478	0	EUR -26,518	EUR 64.7951	EUR 65.335
2024-10-21 (Monday)	49,116	EUR 3,208,996	EUR 3,208,996	0	EUR -14,130	EUR 65.335	EUR 65.6227
2024-10-21 (Monday)	49,116	EUR 3,208,996	EUR 3,208,996	0	EUR -14,130	EUR 65.335	EUR 65.6227
2024-10-18 (Friday)	49,116	EUR 3,223,126	EUR 3,223,126

Share Trades of CON.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	426			74.481*		66.59
2025-02-28	BUY	212			71.906*		66.41
2025-02-20	BUY	212			72.107*		65.85
2025-02-03	SELL	-1,050			69.107*		64.79 Profit of 68,034 on sale
2025-01-31	SELL	-211			71.500*		64.67 Profit of 13,646 on sale
2025-01-23	SELL	-210			70.703*		63.78 Profit of 13,395 on sale
2024-12-04	SELL	-213			66.420*		63.51 Profit of 13,527 on sale
2024-11-29	SELL	-426			65.527*		63.33 Profit of 26,979 on sale
2024-11-25	BUY	13,906			65.553*		63.08
2024-11-22	SELL	-168			64.355*		63.05 Profit of 10,592 on sale
2024-11-21	SELL	-167			63.024*		63.05 Profit of 10,530 on sale
2024-11-05	SELL	-167			61.269*		63.16 Profit of 10,548 on sale
2024-11-05	SELL	-167			61.269*		63.16 Profit of 10,548 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 CON.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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