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 DHL.DE

Show aggregate DHL.DE holdings

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

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-03-10 (Monday)	325,433	EUR 14,999,821	EUR 14,999,821	0	EUR -228,930	EUR 46.0919	EUR 46.7953
2025-03-07 (Friday)	325,433	EUR 15,228,751	EUR 15,228,751	2,492	EUR 1,751,768	EUR 46.7953	EUR 41.732
2025-03-05 (Wednesday)	322,941	EUR 13,476,983	EUR 13,476,983	0	EUR 829,871	EUR 41.732	EUR 39.1623
2025-03-04 (Tuesday)	322,941	EUR 12,647,112	EUR 12,647,112	0	EUR -349,115	EUR 39.1623	EUR 40.2433
2025-03-03 (Monday)	322,941	EUR 12,996,227	EUR 12,996,227	0	EUR 337,715	EUR 40.2433	EUR 39.1976
2025-02-28 (Friday)	322,941	EUR 12,658,512	EUR 12,658,512	8,547	EUR 404,736	EUR 39.1976	EUR 38.9759
2025-02-27 (Thursday)	314,394	EUR 12,253,776	EUR 12,253,776	0	EUR -288,401	EUR 38.9759	EUR 39.8932
2025-02-26 (Wednesday)	314,394	EUR 12,542,177	EUR 12,542,177	0	EUR 221,380	EUR 39.8932	EUR 39.189
2025-02-25 (Tuesday)	314,394	EUR 12,320,797	EUR 12,320,797	0	EUR -12,044	EUR 39.189	EUR 39.2273
2025-02-24 (Monday)	314,394	EUR 12,332,841	EUR 12,332,841	0	EUR 223,573	EUR 39.2273	EUR 38.5162
2025-02-21 (Friday)	314,394	EUR 12,109,268	EUR 12,109,268	0	EUR 69,621	EUR 38.5162	EUR 38.2948
2025-02-20 (Thursday)	314,394	EUR 12,039,647	EUR 12,039,647	1,218	EUR 166,491	EUR 38.2948	EUR 37.9121
2025-02-19 (Wednesday)	313,176	EUR 11,873,156	EUR 11,873,156	0	EUR -242,381	EUR 37.9121	EUR 38.686
2025-02-18 (Tuesday)	313,176	EUR 12,115,537	EUR 12,115,537	0	EUR 18,351	EUR 38.686	EUR 38.6274
2025-02-17 (Monday)	313,176	EUR 12,097,186	EUR 12,097,186	0	EUR 45,507	EUR 38.6274	EUR 38.4821
2025-02-14 (Friday)	313,176	EUR 12,051,679	EUR 12,051,679	0	EUR -28,349	EUR 38.4821	EUR 38.5727
2025-02-13 (Thursday)	313,176	EUR 12,080,028	EUR 12,080,028	0	EUR 579,519	EUR 38.5727	EUR 36.7222
2025-02-12 (Wednesday)	313,176	EUR 11,500,509	EUR 11,500,509	0	EUR 13,361	EUR 36.7222	EUR 36.6795
2025-02-11 (Tuesday)	313,176	EUR 11,487,148	EUR 11,487,148	0	EUR 92,938	EUR 36.6795	EUR 36.3828
2025-02-10 (Monday)	313,176	EUR 11,394,210	EUR 11,394,210	0	EUR 120,231	EUR 36.3828	EUR 35.9989
2025-02-07 (Friday)	313,176	EUR 11,273,979	EUR 11,273,979	0	EUR -225,342	EUR 35.9989	EUR 36.7184
2025-02-06 (Thursday)	313,176	EUR 11,499,321	EUR 11,499,321	0	EUR 288,293	EUR 36.7184	EUR 35.7979
2025-02-05 (Wednesday)	313,176	EUR 11,211,028	EUR 11,211,028	0	EUR 37,604	EUR 35.7979	EUR 35.6778
2025-02-04 (Tuesday)	313,176	EUR 11,173,424	EUR 11,173,424	0	EUR 96,884	EUR 35.6778	EUR 35.3684
2025-02-03 (Monday)	313,176	EUR 11,076,540	EUR 11,076,540	-6,060	EUR -475,569	EUR 35.3684	EUR 36.1867
2025-01-31 (Friday)	319,236	EUR 11,552,109	EUR 11,552,109	-1,215	EUR -167,694	EUR 36.1867	EUR 36.5728
2025-01-30 (Thursday)	320,451	EUR 11,719,803	EUR 11,719,803	0	EUR -224,156	EUR 36.5728	EUR 37.2723
2025-01-29 (Wednesday)	320,451	EUR 11,943,959	EUR 11,943,959	0	EUR -125,417	EUR 37.2723	EUR 37.6637
2025-01-28 (Tuesday)	320,451	EUR 12,069,376	EUR 12,069,376	0	EUR 11,312	EUR 37.6637	EUR 37.6284
2025-01-27 (Monday)	320,451	EUR 12,058,064	EUR 12,058,064	0	EUR 35,478	EUR 37.6284	EUR 37.5177
2025-01-24 (Friday)	320,451	EUR 12,022,586	EUR 12,022,586	0	EUR 244,357	EUR 37.5177	EUR 36.7552
2025-01-23 (Thursday)	320,451	EUR 11,778,229	EUR 11,778,229	-1,215	EUR 54,336	EUR 36.7552	EUR 36.4474
2025-01-22 (Wednesday)	321,666	EUR 11,723,893	EUR 11,723,893
2025-01-21 (Tuesday)	321,666	EUR 11,896,553	EUR 11,896,553
2025-01-20 (Monday)	321,666	EUR 12,073,863	EUR 12,073,863
2025-01-17 (Friday)	321,666	EUR 11,756,232	EUR 11,756,232
2025-01-16 (Thursday)	321,666	EUR 11,527,042	EUR 11,527,042
2025-01-15 (Wednesday)	321,666	EUR 11,423,245	EUR 11,423,245
2025-01-14 (Tuesday)	321,666	EUR 10,944,146	EUR 10,944,146
2025-01-13 (Monday)	321,666	EUR 10,997,935	EUR 10,997,935
2025-01-10 (Friday)	320,451	EUR 11,088,345	EUR 11,088,345
2025-01-09 (Thursday)	320,451	EUR 11,221,649	EUR 11,221,649
2025-01-09 (Thursday)	320,451	EUR 11,221,649	EUR 11,221,649
2025-01-09 (Thursday)	320,451	EUR 11,221,649	EUR 11,221,649
2025-01-08 (Wednesday)	320,451	EUR 11,417,486	EUR 11,417,486
2025-01-08 (Wednesday)	320,451	EUR 11,417,486	EUR 11,417,486
2025-01-08 (Wednesday)	320,451	EUR 11,417,486	EUR 11,417,486
2025-01-02 (Thursday)	320,451	EUR 11,168,615	EUR 11,168,615
2024-12-30 (Monday)	320,451	EUR 11,303,249	EUR 11,303,249
2024-12-06 (Friday)	358,215	EUR 13,467,271	EUR 13,467,271	0	EUR 36,490	EUR 37.5955	EUR 37.4936
2024-12-05 (Thursday)	358,215	EUR 13,430,781	EUR 13,430,781	0	EUR 331,233	EUR 37.4936	EUR 36.569
2024-12-04 (Wednesday)	358,215	EUR 13,099,548	EUR 13,099,548	-1,218	EUR -161,873	EUR 36.569	EUR 36.8954
2024-12-03 (Tuesday)	359,433	EUR 13,261,421	EUR 13,261,421	0	EUR 34,181	EUR 36.8954	EUR 36.8003
2024-12-02 (Monday)	359,433	EUR 13,227,240	EUR 13,227,240	0	EUR 27,396	EUR 36.8003	EUR 36.7241
2024-11-29 (Friday)	359,433	EUR 13,199,844	EUR 13,199,844	-2,436	EUR -10,023	EUR 36.7241	EUR 36.5046
2024-11-28 (Thursday)	361,869	EUR 13,209,867	EUR 13,209,867	0	EUR 42,502	EUR 36.5046	EUR 36.3871
2024-11-27 (Wednesday)	361,869	EUR 13,167,365	EUR 13,167,365	0	EUR 62,167	EUR 36.3871	EUR 36.2153
2024-11-26 (Tuesday)	361,869	EUR 13,105,198	EUR 13,105,198	0	EUR -258,627	EUR 36.2153	EUR 36.93
2024-11-25 (Monday)	361,869	EUR 13,363,825	EUR 13,363,825	76,070	EUR 2,915,036	EUR 36.93	EUR 36.5599
2024-11-22 (Friday)	285,799	EUR 10,448,789	EUR 10,448,789	-967	EUR -10,476	EUR 36.5599	EUR 36.4732
2024-11-21 (Thursday)	286,766	EUR 10,459,265	EUR 10,459,265	-965	EUR -81,007	EUR 36.4732	EUR 36.6324
2024-11-20 (Wednesday)	287,731	EUR 10,540,272	EUR 10,540,272	0	EUR -163,598	EUR 36.6324	EUR 37.201
2024-11-19 (Tuesday)	287,731	EUR 10,703,870	EUR 10,703,870	0	EUR -120,718	EUR 37.201	EUR 37.6205
2024-11-18 (Monday)	287,731	EUR 10,824,588	EUR 10,824,588	0	EUR 189,044	EUR 37.6205	EUR 36.9635
2024-11-12 (Tuesday)	287,731	EUR 10,635,544	EUR 10,635,544	0	EUR -265,313	EUR 36.9635	EUR 37.8856
2024-11-11 (Monday)	287,731	EUR 10,900,857	EUR 10,900,857	0	EUR -57,006	EUR 37.8856	EUR 38.0837
2024-11-11 (Monday)	287,731	EUR 10,900,857	EUR 10,900,857	0	EUR -57,006	EUR 37.8856	EUR 38.0837
2024-11-08 (Friday)	287,731	EUR 10,957,863	EUR 10,957,863	0	EUR -26,893	EUR 38.0837	EUR 38.1772
2024-11-08 (Friday)	287,731	EUR 10,957,863	EUR 10,957,863	0	EUR -26,893	EUR 38.0837	EUR 38.1772
2024-11-07 (Thursday)	287,731	EUR 10,984,756	EUR 10,984,756	0	EUR 334,218	EUR 38.1772	EUR 37.0156
2024-11-07 (Thursday)	287,731	EUR 10,984,756	EUR 10,984,756	0	EUR 334,218	EUR 38.1772	EUR 37.0156
2024-11-06 (Wednesday)	287,731	EUR 10,650,538	EUR 10,650,538	0	EUR -591,909	EUR 37.0156	EUR 39.0728
2024-11-06 (Wednesday)	287,731	EUR 10,650,538	EUR 10,650,538	0	EUR -591,909	EUR 37.0156	EUR 39.0728
2024-11-05 (Tuesday)	287,731	EUR 11,242,447	EUR 11,242,447	-964	EUR -509,681	EUR 39.0728	EUR 40.7078
2024-11-05 (Tuesday)	287,731	EUR 11,242,447	EUR 11,242,447	-964	EUR -509,681	EUR 39.0728	EUR 40.7078
2024-11-04 (Monday)	288,695	EUR 11,752,128	EUR 11,752,128	0	EUR 22,593	EUR 40.7078	EUR 40.6295
2024-11-04 (Monday)	288,695	EUR 11,752,128	EUR 11,752,128	0	EUR 22,593	EUR 40.7078	EUR 40.6295
2024-11-01 (Friday)	288,695	EUR 11,729,535	EUR 11,729,535	0	EUR 154,871	EUR 40.6295	EUR 40.0931
2024-10-31 (Thursday)	288,695	EUR 11,574,664	EUR 11,574,664	0	EUR -139,185	EUR 40.0931	EUR 40.5752
2024-10-31 (Thursday)	288,695	EUR 11,574,664	EUR 11,574,664	0	EUR -139,185	EUR 40.0931	EUR 40.5752
2024-10-30 (Wednesday)	288,695	EUR 11,713,849	EUR 11,713,849	0	EUR -82,669	EUR 40.5752	EUR 40.8615
2024-10-30 (Wednesday)	288,695	EUR 11,713,849	EUR 11,713,849	0	EUR -82,669	EUR 40.5752	EUR 40.8615
2024-10-29 (Tuesday)	288,695	EUR 11,796,518	EUR 11,796,518	0	EUR -68,697	EUR 40.8615	EUR 41.0995
2024-10-29 (Tuesday)	288,695	EUR 11,796,518	EUR 11,796,518	0	EUR -68,697	EUR 40.8615	EUR 41.0995
2024-10-28 (Monday)	288,695	EUR 11,865,215	EUR 11,865,215	0	EUR 70,171	EUR 41.0995	EUR 40.8564
2024-10-28 (Monday)	288,695	EUR 11,865,215	EUR 11,865,215	0	EUR 70,171	EUR 41.0995	EUR 40.8564
2024-10-25 (Friday)	288,695	EUR 11,795,044	EUR 11,795,044	0	EUR 5,853	EUR 40.8564	EUR 40.8361
2024-10-25 (Friday)	288,695	EUR 11,795,044	EUR 11,795,044	0	EUR 5,853	EUR 40.8564	EUR 40.8361
2024-10-24 (Thursday)	288,695	EUR 11,789,191	EUR 11,789,191	0	EUR 260,979	EUR 40.8361	EUR 39.9321
2024-10-24 (Thursday)	288,695	EUR 11,789,191	EUR 11,789,191	0	EUR 260,979	EUR 40.8361	EUR 39.9321
2024-10-23 (Wednesday)	288,695	EUR 11,528,212	EUR 11,528,212	0	EUR -230,936	EUR 39.9321	EUR 40.7321
2024-10-23 (Wednesday)	288,695	EUR 11,528,212	EUR 11,528,212	0	EUR -230,936	EUR 39.9321	EUR 40.7321
2024-10-22 (Tuesday)	288,695	EUR 11,759,148	EUR 11,759,148	0	EUR -17,811	EUR 40.7321	EUR 40.7938
2024-10-22 (Tuesday)	288,695	EUR 11,759,148	EUR 11,759,148	0	EUR -17,811	EUR 40.7321	EUR 40.7938
2024-10-21 (Monday)	288,695	EUR 11,776,959	EUR 11,776,959	0	EUR -134,164	EUR 40.7938	EUR 41.2585
2024-10-21 (Monday)	288,695	EUR 11,776,959	EUR 11,776,959	0	EUR -134,164	EUR 40.7938	EUR 41.2585
2024-10-18 (Friday)	288,695	EUR 11,911,123	EUR 11,911,123

Share Trades of DHL.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	2,492			46.795*		38.43
2025-02-28	BUY	8,547			39.198*		38.34
2025-02-20	BUY	1,218			38.295*		38.28
2025-02-03	SELL	-6,060			35.368*		38.58 Profit of 233,785 on sale
2025-01-31	SELL	-1,215			36.187*		38.62 Profit of 46,928 on sale
2025-01-23	SELL	-1,215			36.755*		38.80 Profit of 47,143 on sale
2024-12-04	SELL	-1,218			36.569*		38.91 Profit of 47,391 on sale
2024-11-29	SELL	-2,436			36.724*		39.06 Profit of 95,156 on sale
2024-11-25	BUY	76,070			36.930*		39.34
2024-11-22	SELL	-967			36.560*		39.42 Profit of 38,115 on sale
2024-11-21	SELL	-965			36.473*		39.50 Profit of 38,117 on sale
2024-11-05	SELL	-964			39.073*		40.65 Profit of 39,185 on sale
2024-11-05	SELL	-964			39.073*		40.65 Profit of 39,185 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 DHL.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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