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 EBS.VI

Show aggregate EBS.VI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist EBS.VI holdings

Date	Number of EBS.VI Shares Held	Base Market Value of EBS.VI Shares	Local Market Value of EBS.VI Shares	Change in EBS.VI Shares Held	Change in EBS.VI Base Value	Current Price per EBS.VI Share Held	Previous Price per EBS.VI Share Held
2025-03-10 (Monday)	86,943	EUR 6,124,591	EUR 6,124,591	0	EUR -256,524	EUR 70.4437	EUR 73.3942
2025-03-07 (Friday)	86,943	EUR 6,381,115	EUR 6,381,115	669	EUR 257,575	EUR 73.3942	EUR 70.9778
2025-03-05 (Wednesday)	86,274	EUR 6,123,540	EUR 6,123,540	0	EUR 486,943	EUR 70.9778	EUR 65.3337
2025-03-04 (Tuesday)	86,274	EUR 5,636,597	EUR 5,636,597	0	EUR -308,605	EUR 65.3337	EUR 68.9107
2025-03-03 (Monday)	86,274	EUR 5,945,202	EUR 5,945,202	0	EUR 145,381	EUR 68.9107	EUR 67.2256
2025-02-28 (Friday)	86,274	EUR 5,799,821	EUR 5,799,821	4,420	EUR -108,639	EUR 67.2256	EUR 72.1829
2025-02-27 (Thursday)	81,854	EUR 5,908,460	EUR 5,908,460	0	EUR -75,413	EUR 72.1829	EUR 73.1042
2025-02-26 (Wednesday)	81,854	EUR 5,983,873	EUR 5,983,873	0	EUR 164,671	EUR 73.1042	EUR 71.0925
2025-02-25 (Tuesday)	81,854	EUR 5,819,202	EUR 5,819,202	0	EUR 103,482	EUR 71.0925	EUR 69.8282
2025-02-24 (Monday)	81,854	EUR 5,715,720	EUR 5,715,720	0	EUR 41,875	EUR 69.8282	EUR 69.3167
2025-02-21 (Friday)	81,854	EUR 5,673,845	EUR 5,673,845	0	EUR 20,283	EUR 69.3167	EUR 69.0689
2025-02-20 (Thursday)	81,854	EUR 5,653,562	EUR 5,653,562	319	EUR -40,908	EUR 69.0689	EUR 69.8408
2025-02-19 (Wednesday)	81,535	EUR 5,694,470	EUR 5,694,470	0	EUR -252,208	EUR 69.8408	EUR 72.9341
2025-02-18 (Tuesday)	81,535	EUR 5,946,678	EUR 5,946,678	0	EUR 179,167	EUR 72.9341	EUR 70.7366
2025-02-17 (Monday)	81,535	EUR 5,767,511	EUR 5,767,511	0	EUR 30,308	EUR 70.7366	EUR 70.3649
2025-02-14 (Friday)	81,535	EUR 5,737,203	EUR 5,737,203	0	EUR 71,571	EUR 70.3649	EUR 69.4871
2025-02-13 (Thursday)	81,535	EUR 5,665,632	EUR 5,665,632	0	EUR 237,266	EUR 69.4871	EUR 66.5771
2025-02-12 (Wednesday)	81,535	EUR 5,428,366	EUR 5,428,366	0	EUR 49,047	EUR 66.5771	EUR 65.9756
2025-02-11 (Tuesday)	81,535	EUR 5,379,319	EUR 5,379,319	0	EUR 176,433	EUR 65.9756	EUR 63.8117
2025-02-10 (Monday)	81,535	EUR 5,202,886	EUR 5,202,886	0	EUR 14,050	EUR 63.8117	EUR 63.6394
2025-02-07 (Friday)	81,535	EUR 5,188,836	EUR 5,188,836	0	EUR -181,635	EUR 63.6394	EUR 65.8671
2025-02-06 (Thursday)	81,535	EUR 5,370,471	EUR 5,370,471	0	EUR 350,343	EUR 65.8671	EUR 61.5702
2025-02-05 (Wednesday)	81,535	EUR 5,020,128	EUR 5,020,128	0	EUR -31,032	EUR 61.5702	EUR 61.9508
2025-02-04 (Tuesday)	81,535	EUR 5,051,160	EUR 5,051,160	0	EUR 96,031	EUR 61.9508	EUR 60.773
2025-02-03 (Monday)	81,535	EUR 4,955,129	EUR 4,955,129	-1,580	EUR -180,618	EUR 60.773	EUR 61.7909
2025-01-31 (Friday)	83,115	EUR 5,135,747	EUR 5,135,747	-317	EUR -155,804	EUR 61.7909	EUR 63.4235
2025-01-30 (Thursday)	83,432	EUR 5,291,551	EUR 5,291,551	0	EUR -6,338	EUR 63.4235	EUR 63.4995
2025-01-29 (Wednesday)	83,432	EUR 5,297,889	EUR 5,297,889	0	EUR 27,283	EUR 63.4995	EUR 63.1725
2025-01-28 (Tuesday)	83,432	EUR 5,270,606	EUR 5,270,606	0	EUR -186,579	EUR 63.1725	EUR 65.4088
2025-01-27 (Monday)	83,432	EUR 5,457,185	EUR 5,457,185	0	EUR -37,957	EUR 65.4088	EUR 65.8637
2025-01-24 (Friday)	83,432	EUR 5,495,142	EUR 5,495,142	0	EUR 111,535	EUR 65.8637	EUR 64.5269
2025-01-23 (Thursday)	83,432	EUR 5,383,607	EUR 5,383,607	-317	EUR 11,742	EUR 64.5269	EUR 64.1424
2025-01-22 (Wednesday)	83,749	EUR 5,371,865	EUR 5,371,865
2025-01-21 (Tuesday)	83,749	EUR 5,367,296	EUR 5,367,296
2025-01-20 (Monday)	83,749	EUR 5,369,038	EUR 5,369,038
2025-01-17 (Friday)	83,749	EUR 5,231,403	EUR 5,231,403
2025-01-16 (Thursday)	83,749	EUR 5,177,665	EUR 5,177,665
2025-01-15 (Wednesday)	83,749	EUR 5,264,759	EUR 5,264,759
2025-01-14 (Tuesday)	83,749	EUR 5,222,929	EUR 5,222,929
2025-01-13 (Monday)	83,749	EUR 5,137,595	EUR 5,137,595
2025-01-10 (Friday)	83,432	EUR 5,137,659	EUR 5,137,659
2025-01-09 (Thursday)	83,432	EUR 5,111,163	EUR 5,111,163
2025-01-09 (Thursday)	83,432	EUR 5,111,163	EUR 5,111,163
2025-01-09 (Thursday)	83,432	EUR 5,111,163	EUR 5,111,163
2025-01-08 (Wednesday)	83,432	EUR 5,056,659	EUR 5,056,659
2025-01-08 (Wednesday)	83,432	EUR 5,056,659	EUR 5,056,659
2025-01-08 (Wednesday)	83,432	EUR 5,056,659	EUR 5,056,659
2025-01-02 (Thursday)	83,432	EUR 5,002,992	EUR 5,002,992
2024-12-30 (Monday)	83,432	EUR 5,166,949	EUR 5,166,949
2024-12-06 (Friday)	93,356	EUR 5,382,495	EUR 5,382,495	0	EUR 10,699	EUR 57.6556	EUR 57.541
2024-12-05 (Thursday)	93,356	EUR 5,371,796	EUR 5,371,796	0	EUR 126,551	EUR 57.541	EUR 56.1854
2024-12-04 (Wednesday)	93,356	EUR 5,245,245	EUR 5,245,245	-320	EUR 9,694	EUR 56.1854	EUR 55.89
2024-12-03 (Tuesday)	93,676	EUR 5,235,551	EUR 5,235,551	0	EUR 51,355	EUR 55.89	EUR 55.3418
2024-12-02 (Monday)	93,676	EUR 5,184,196	EUR 5,184,196	0	EUR 49,179	EUR 55.3418	EUR 54.8168
2024-11-29 (Friday)	93,676	EUR 5,135,017	EUR 5,135,017	-640	EUR 20,837	EUR 54.8168	EUR 54.2239
2024-11-28 (Thursday)	94,316	EUR 5,114,180	EUR 5,114,180	0	EUR 27,172	EUR 54.2239	EUR 53.9358
2024-11-27 (Wednesday)	94,316	EUR 5,087,008	EUR 5,087,008	0	EUR -6,364	EUR 53.9358	EUR 54.0033
2024-11-26 (Tuesday)	94,316	EUR 5,093,372	EUR 5,093,372	0	EUR 12,669	EUR 54.0033	EUR 53.8689
2024-11-26 (Tuesday)	94,316	EUR 5,093,372	EUR 5,093,372	0	EUR 12,669	EUR 54.0033	EUR 53.8689
2024-11-25 (Monday)	94,316	EUR 5,080,703	EUR 5,080,703	-10,384	EUR -584,738	EUR 53.8689	EUR 54.1112
2024-11-22 (Friday)	104,700	EUR 5,665,441	EUR 5,665,441	-357	EUR -76,680	EUR 54.1112	EUR 54.6572
2024-11-21 (Thursday)	105,057	EUR 5,742,121	EUR 5,742,121	-356	EUR 4,168	EUR 54.6572	EUR 54.4331
2024-11-20 (Wednesday)	105,413	EUR 5,737,953	EUR 5,737,953	0	EUR -98,490	EUR 54.4331	EUR 55.3674
2024-11-19 (Tuesday)	105,413	EUR 5,836,443	EUR 5,836,443	0	EUR -124,354	EUR 55.3674	EUR 56.5471
2024-11-18 (Monday)	105,413	EUR 5,960,797	EUR 5,960,797	0	EUR 109,437	EUR 56.5471	EUR 55.5089
2024-11-12 (Tuesday)	105,413	EUR 5,851,360	EUR 5,851,360	0	EUR -122,253	EUR 55.5089	EUR 56.6687
2024-11-11 (Monday)	105,413	EUR 5,973,613	EUR 5,973,613	0	EUR -86,122	EUR 56.6687	EUR 57.4857
2024-11-11 (Monday)	105,413	EUR 5,973,613	EUR 5,973,613	0	EUR -86,122	EUR 56.6687	EUR 57.4857
2024-11-08 (Friday)	105,413	EUR 6,059,735	EUR 6,059,735	0	EUR -28,678	EUR 57.4857	EUR 57.7577
2024-11-08 (Friday)	105,413	EUR 6,059,735	EUR 6,059,735	0	EUR -28,678	EUR 57.4857	EUR 57.7577
2024-11-07 (Thursday)	105,413	EUR 6,088,413	EUR 6,088,413	0	EUR 111,572	EUR 57.7577	EUR 56.6993
2024-11-07 (Thursday)	105,413	EUR 6,088,413	EUR 6,088,413	0	EUR 111,572	EUR 57.7577	EUR 56.6993
2024-11-06 (Wednesday)	105,413	EUR 5,976,841	EUR 5,976,841	0	EUR -146,163	EUR 56.6993	EUR 58.0859
2024-11-06 (Wednesday)	105,413	EUR 5,976,841	EUR 5,976,841	0	EUR -146,163	EUR 56.6993	EUR 58.0859
2024-11-05 (Tuesday)	105,413	EUR 6,123,004	EUR 6,123,004	-355	EUR 105,568	EUR 58.0859	EUR 56.8928
2024-11-05 (Tuesday)	105,413	EUR 6,123,004	EUR 6,123,004	-355	EUR 105,568	EUR 58.0859	EUR 56.8928
2024-11-04 (Monday)	105,768	EUR 6,017,436	EUR 6,017,436	0	EUR 84,980	EUR 56.8928	EUR 56.0893
2024-11-04 (Monday)	105,768	EUR 6,017,436	EUR 6,017,436	0	EUR 84,980	EUR 56.8928	EUR 56.0893
2024-11-01 (Friday)	105,768	EUR 5,932,456	EUR 5,932,456	0	EUR -8,694	EUR 56.0893	EUR 56.1715
2024-11-01 (Friday)	105,768	EUR 5,932,456	EUR 5,932,456	0	EUR -8,694	EUR 56.0893	EUR 56.1715
2024-10-31 (Thursday)	105,768	EUR 5,941,150	EUR 5,941,150	0	EUR 330,531	EUR 56.1715	EUR 53.0465
2024-10-31 (Thursday)	105,768	EUR 5,941,150	EUR 5,941,150	0	EUR 330,531	EUR 56.1715	EUR 53.0465
2024-10-30 (Wednesday)	105,768	EUR 5,610,619	EUR 5,610,619	0	EUR -42,953	EUR 53.0465	EUR 53.4526
2024-10-30 (Wednesday)	105,768	EUR 5,610,619	EUR 5,610,619	0	EUR -42,953	EUR 53.0465	EUR 53.4526
2024-10-29 (Tuesday)	105,768	EUR 5,653,572	EUR 5,653,572	0	EUR 20,424	EUR 53.4526	EUR 53.2595
2024-10-29 (Tuesday)	105,768	EUR 5,653,572	EUR 5,653,572	0	EUR 20,424	EUR 53.4526	EUR 53.2595
2024-10-28 (Monday)	105,768	EUR 5,633,148	EUR 5,633,148	0	EUR 37,910	EUR 53.2595	EUR 52.901
2024-10-28 (Monday)	105,768	EUR 5,633,148	EUR 5,633,148	0	EUR 37,910	EUR 53.2595	EUR 52.901
2024-10-25 (Friday)	105,768	EUR 5,595,238	EUR 5,595,238	0	EUR 27,842	EUR 52.901	EUR 52.6378
2024-10-25 (Friday)	105,768	EUR 5,595,238	EUR 5,595,238	0	EUR 27,842	EUR 52.901	EUR 52.6378
2024-10-24 (Thursday)	105,768	EUR 5,567,396	EUR 5,567,396	0	EUR -40,823	EUR 52.6378	EUR 53.0238
2024-10-24 (Thursday)	105,768	EUR 5,567,396	EUR 5,567,396	0	EUR -40,823	EUR 52.6378	EUR 53.0238
2024-10-23 (Wednesday)	105,768	EUR 5,608,219	EUR 5,608,219	0	EUR -67,381	EUR 53.0238	EUR 53.6608
2024-10-23 (Wednesday)	105,768	EUR 5,608,219	EUR 5,608,219	0	EUR -67,381	EUR 53.0238	EUR 53.6608
2024-10-22 (Tuesday)	105,768	EUR 5,675,600	EUR 5,675,600	0	EUR -9,688	EUR 53.6608	EUR 53.7524
2024-10-22 (Tuesday)	105,768	EUR 5,675,600	EUR 5,675,600	0	EUR -9,688	EUR 53.6608	EUR 53.7524
2024-10-21 (Monday)	105,768	EUR 5,685,288	EUR 5,685,288	0	EUR -79,560	EUR 53.7524	EUR 54.5047
2024-10-18 (Friday)	105,768	EUR 5,764,848	EUR 5,764,848

Share Trades of EBS.VI 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	669			73.394*		59.69
2025-02-28	BUY	4,420			67.226*		59.23
2025-02-20	BUY	319			69.069*		58.22
2025-02-03	SELL	-1,580			60.773*		56.28 Profit of 88,916 on sale
2025-01-31	SELL	-317			61.791*		56.17 Profit of 17,807 on sale
2025-01-23	SELL	-317			64.527*		55.16 Profit of 17,485 on sale
2024-12-04	SELL	-320			56.185*		55.03 Profit of 17,608 on sale
2024-11-29	SELL	-640			54.817*		55.00 Profit of 35,201 on sale
2024-11-25	SELL	-10,384			53.869*		55.14 Profit of 572,535 on sale
2024-11-22	SELL	-357			54.111*		55.16 Profit of 19,694 on sale
2024-11-21	SELL	-356			54.657*		55.18 Profit of 19,644 on sale
2024-11-05	SELL	-355			58.086*		54.10 Profit of 19,204 on sale
2024-11-05	SELL	-355			58.086*		54.10 Profit of 19,204 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 EBS.VI

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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