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 ENGI.PA

Show aggregate ENGI.PA holdings

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

Date	Number of ENGI.PA Shares Held	Base Market Value of ENGI.PA Shares	Local Market Value of ENGI.PA Shares	Change in ENGI.PA Shares Held	Change in ENGI.PA Base Value	Current Price per ENGI.PA Share Held	Previous Price per ENGI.PA Share Held
2025-03-10 (Monday)	1,023,282	EUR 18,930,320	EUR 18,930,320	0	EUR 137,884	EUR 18.4996	EUR 18.3649
2025-03-07 (Friday)	1,023,282	EUR 18,792,436	EUR 18,792,436	7,816	EUR 319,932	EUR 18.3649	EUR 18.1912
2025-03-05 (Wednesday)	1,015,466	EUR 18,472,504	EUR 18,472,504	0	EUR 58,431	EUR 18.1912	EUR 18.1336
2025-03-04 (Tuesday)	1,015,466	EUR 18,414,073	EUR 18,414,073	0	EUR 174,616	EUR 18.1336	EUR 17.9617
2025-03-03 (Monday)	1,015,466	EUR 18,239,457	EUR 18,239,457	0	EUR 32,558	EUR 17.9617	EUR 17.9296
2025-02-28 (Friday)	1,015,466	EUR 18,206,899	EUR 18,206,899	3,908	EUR -110,603	EUR 17.9296	EUR 18.1082
2025-02-27 (Thursday)	1,011,558	EUR 18,317,502	EUR 18,317,502	0	EUR 760,155	EUR 18.1082	EUR 17.3567
2025-02-26 (Wednesday)	1,011,558	EUR 17,557,347	EUR 17,557,347	0	EUR 72,610	EUR 17.3567	EUR 17.285
2025-02-25 (Tuesday)	1,011,558	EUR 17,484,737	EUR 17,484,737	0	EUR 143,611	EUR 17.285	EUR 17.143
2025-02-24 (Monday)	1,011,558	EUR 17,341,126	EUR 17,341,126	0	EUR 361,617	EUR 17.143	EUR 16.7855
2025-02-21 (Friday)	1,011,558	EUR 16,979,509	EUR 16,979,509	0	EUR 111,371	EUR 16.7855	EUR 16.6754
2025-02-20 (Thursday)	1,011,558	EUR 16,868,138	EUR 16,868,138	3,908	EUR 235,460	EUR 16.6754	EUR 16.5064
2025-02-19 (Wednesday)	1,007,650	EUR 16,632,678	EUR 16,632,678	0	EUR 221,433	EUR 16.5064	EUR 16.2867
2025-02-18 (Tuesday)	1,007,650	EUR 16,411,245	EUR 16,411,245	0	EUR -51,278	EUR 16.2867	EUR 16.3375
2025-02-17 (Monday)	1,007,650	EUR 16,462,523	EUR 16,462,523	0	EUR -3,201	EUR 16.3375	EUR 16.3407
2025-02-14 (Friday)	1,007,650	EUR 16,465,724	EUR 16,465,724	0	EUR 64,951	EUR 16.3407	EUR 16.2763
2025-02-13 (Thursday)	1,007,650	EUR 16,400,773	EUR 16,400,773	0	EUR -72,930	EUR 16.2763	EUR 16.3486
2025-02-12 (Wednesday)	1,007,650	EUR 16,473,703	EUR 16,473,703	0	EUR -156,790	EUR 16.3486	EUR 16.5042
2025-02-11 (Tuesday)	1,007,650	EUR 16,630,493	EUR 16,630,493	0	EUR 41,009	EUR 16.5042	EUR 16.4635
2025-02-10 (Monday)	1,007,650	EUR 16,589,484	EUR 16,589,484	0	EUR 68,022	EUR 16.4635	EUR 16.396
2025-02-07 (Friday)	1,007,650	EUR 16,521,462	EUR 16,521,462	0	EUR 69,784	EUR 16.396	EUR 16.3268
2025-02-06 (Thursday)	1,007,650	EUR 16,451,678	EUR 16,451,678	0	EUR -492,048	EUR 16.3268	EUR 16.8151
2025-02-05 (Wednesday)	1,007,650	EUR 16,943,726	EUR 16,943,726	0	EUR 61,430	EUR 16.8151	EUR 16.7541
2025-02-04 (Tuesday)	1,007,650	EUR 16,882,296	EUR 16,882,296	0	EUR 335,994	EUR 16.7541	EUR 16.4207
2025-02-03 (Monday)	1,007,650	EUR 16,546,302	EUR 16,546,302	-19,500	EUR -447,318	EUR 16.4207	EUR 16.5444
2025-01-31 (Friday)	1,027,150	EUR 16,993,620	EUR 16,993,620	-3,908	EUR 139,780	EUR 16.5444	EUR 16.3462
2025-01-30 (Thursday)	1,031,058	EUR 16,853,840	EUR 16,853,840	0	EUR 126,017	EUR 16.3462	EUR 16.2239
2025-01-29 (Wednesday)	1,031,058	EUR 16,727,823	EUR 16,727,823	0	EUR 68,014	EUR 16.2239	EUR 16.158
2025-01-28 (Tuesday)	1,031,058	EUR 16,659,809	EUR 16,659,809	0	EUR -21,636	EUR 16.158	EUR 16.179
2025-01-27 (Monday)	1,031,058	EUR 16,681,445	EUR 16,681,445	0	EUR -127,790	EUR 16.179	EUR 16.3029
2025-01-24 (Friday)	1,031,058	EUR 16,809,235	EUR 16,809,235	0	EUR 192,575	EUR 16.3029	EUR 16.1161
2025-01-23 (Thursday)	1,031,058	EUR 16,616,660	EUR 16,616,660	-3,908	EUR -125,233	EUR 16.1161	EUR 16.1763
2025-01-22 (Wednesday)	1,034,966	EUR 16,741,893	EUR 16,741,893
2025-01-21 (Tuesday)	1,034,966	EUR 16,894,355	EUR 16,894,355
2025-01-20 (Monday)	1,034,966	EUR 17,007,379	EUR 17,007,379
2025-01-17 (Friday)	1,034,966	EUR 17,143,185	EUR 17,143,185
2025-01-16 (Thursday)	1,034,966	EUR 16,881,167	EUR 16,881,167
2025-01-15 (Wednesday)	1,034,966	EUR 16,857,363	EUR 16,857,363
2025-01-14 (Tuesday)	1,034,966	EUR 16,748,807	EUR 16,748,807
2025-01-13 (Monday)	1,034,966	EUR 16,669,330	EUR 16,669,330
2025-01-10 (Friday)	1,031,066	EUR 16,528,213	EUR 16,528,213
2025-01-09 (Thursday)	1,031,066	EUR 16,757,515	EUR 16,757,515
2025-01-09 (Thursday)	1,031,066	EUR 16,757,515	EUR 16,757,515
2025-01-09 (Thursday)	1,031,066	EUR 16,757,515	EUR 16,757,515
2025-01-08 (Wednesday)	1,031,066	EUR 16,690,108	EUR 16,690,108
2025-01-08 (Wednesday)	1,031,066	EUR 16,690,108	EUR 16,690,108
2025-01-08 (Wednesday)	1,031,066	EUR 16,690,108	EUR 16,690,108
2025-01-02 (Thursday)	1,031,066	EUR 16,447,500	EUR 16,447,500
2024-12-30 (Monday)	1,031,066	EUR 16,305,991	EUR 16,305,991
2024-12-06 (Friday)	1,133,211	EUR 18,255,278	EUR 18,255,278	0	EUR -35,255	EUR 16.1093	EUR 16.1404
2024-12-05 (Thursday)	1,133,211	EUR 18,290,533	EUR 18,290,533	0	EUR 386,349	EUR 16.1404	EUR 15.7995
2024-12-04 (Wednesday)	1,133,211	EUR 17,904,184	EUR 17,904,184	-3,851	EUR 31,384	EUR 15.7995	EUR 15.7184
2024-12-03 (Tuesday)	1,137,062	EUR 17,872,800	EUR 17,872,800	0	EUR 63,712	EUR 15.7184	EUR 15.6624
2024-12-02 (Monday)	1,137,062	EUR 17,809,088	EUR 17,809,088	0	EUR -307,467	EUR 15.6624	EUR 15.9328
2024-11-29 (Friday)	1,137,062	EUR 18,116,555	EUR 18,116,555	-7,702	EUR -101,995	EUR 15.9328	EUR 15.9147
2024-11-28 (Thursday)	1,144,764	EUR 18,218,550	EUR 18,218,550	0	EUR 223,065	EUR 15.9147	EUR 15.7198
2024-11-27 (Wednesday)	1,144,764	EUR 17,995,485	EUR 17,995,485	0	EUR 14,360	EUR 15.7198	EUR 15.7073
2024-11-26 (Tuesday)	1,144,764	EUR 17,981,125	EUR 17,981,125	0	EUR -239,281	EUR 15.7073	EUR 15.9163
2024-11-26 (Tuesday)	1,144,764	EUR 17,981,125	EUR 17,981,125	0	EUR -239,281	EUR 15.7073	EUR 15.9163
2024-11-25 (Monday)	1,144,764	EUR 18,220,406	EUR 18,220,406	202,787	EUR 3,129,002	EUR 15.9163	EUR 16.021
2024-11-22 (Friday)	941,977	EUR 15,091,404	EUR 15,091,404	-3,177	EUR -277,289	EUR 16.021	EUR 16.2605
2024-11-21 (Thursday)	945,154	EUR 15,368,693	EUR 15,368,693	-3,170	EUR -45,529	EUR 16.2605	EUR 16.2542
2024-11-20 (Wednesday)	948,324	EUR 15,414,222	EUR 15,414,222	0	EUR -86,661	EUR 16.2542	EUR 16.3456
2024-11-19 (Tuesday)	948,324	EUR 15,500,883	EUR 15,500,883	0	EUR -6,033	EUR 16.3456	EUR 16.3519
2024-11-18 (Monday)	948,324	EUR 15,506,916	EUR 15,506,916	0	EUR 198,734	EUR 16.3519	EUR 16.1424
2024-11-12 (Tuesday)	948,324	EUR 15,308,182	EUR 15,308,182	0	EUR -191,870	EUR 16.1424	EUR 16.3447
2024-11-11 (Monday)	948,324	EUR 15,500,052	EUR 15,500,052	0	EUR 21,170	EUR 16.3447	EUR 16.3224
2024-11-11 (Monday)	948,324	EUR 15,500,052	EUR 15,500,052	0	EUR 21,170	EUR 16.3447	EUR 16.3224
2024-11-08 (Friday)	948,324	EUR 15,478,882	EUR 15,478,882	0	EUR -152,242	EUR 16.3224	EUR 16.4829
2024-11-08 (Friday)	948,324	EUR 15,478,882	EUR 15,478,882	0	EUR -152,242	EUR 16.3224	EUR 16.4829
2024-11-07 (Thursday)	948,324	EUR 15,631,124	EUR 15,631,124	0	EUR 203,004	EUR 16.4829	EUR 16.2688
2024-11-07 (Thursday)	948,324	EUR 15,631,124	EUR 15,631,124	0	EUR 203,004	EUR 16.4829	EUR 16.2688
2024-11-06 (Wednesday)	948,324	EUR 15,428,120	EUR 15,428,120	0	EUR -358,965	EUR 16.2688	EUR 16.6474
2024-11-06 (Wednesday)	948,324	EUR 15,428,120	EUR 15,428,120	0	EUR -358,965	EUR 16.2688	EUR 16.6474
2024-11-05 (Tuesday)	948,324	EUR 15,787,085	EUR 15,787,085	-3,170	EUR -126,191	EUR 16.6474	EUR 16.7245
2024-11-05 (Tuesday)	948,324	EUR 15,787,085	EUR 15,787,085	-3,170	EUR -126,191	EUR 16.6474	EUR 16.7245
2024-11-04 (Monday)	951,494	EUR 15,913,276	EUR 15,913,276	0	EUR -4,417	EUR 16.7245	EUR 16.7292
2024-11-04 (Monday)	951,494	EUR 15,913,276	EUR 15,913,276	0	EUR -4,417	EUR 16.7245	EUR 16.7292
2024-11-01 (Friday)	951,494	EUR 15,917,693	EUR 15,917,693	0	EUR -5,840	EUR 16.7292	EUR 16.7353
2024-11-01 (Friday)	951,494	EUR 15,917,693	EUR 15,917,693	0	EUR -5,840	EUR 16.7292	EUR 16.7353
2024-10-31 (Thursday)	951,494	EUR 15,923,533	EUR 15,923,533	0	EUR -113,632	EUR 16.7353	EUR 16.8547
2024-10-31 (Thursday)	951,494	EUR 15,923,533	EUR 15,923,533	0	EUR -113,632	EUR 16.7353	EUR 16.8547
2024-10-30 (Wednesday)	951,494	EUR 16,037,165	EUR 16,037,165	0	EUR 29,170	EUR 16.8547	EUR 16.8241
2024-10-30 (Wednesday)	951,494	EUR 16,037,165	EUR 16,037,165	0	EUR 29,170	EUR 16.8547	EUR 16.8241
2024-10-29 (Tuesday)	951,494	EUR 16,007,995	EUR 16,007,995	0	EUR -194,348	EUR 16.8241	EUR 17.0283
2024-10-29 (Tuesday)	951,494	EUR 16,007,995	EUR 16,007,995	0	EUR -194,348	EUR 16.8241	EUR 17.0283
2024-10-28 (Monday)	951,494	EUR 16,202,343	EUR 16,202,343	0	EUR 73,285	EUR 17.0283	EUR 16.9513
2024-10-28 (Monday)	951,494	EUR 16,202,343	EUR 16,202,343	0	EUR 73,285	EUR 17.0283	EUR 16.9513
2024-10-25 (Friday)	951,494	EUR 16,129,058	EUR 16,129,058	0	EUR -52,108	EUR 16.9513	EUR 17.0061
2024-10-25 (Friday)	951,494	EUR 16,129,058	EUR 16,129,058	0	EUR -52,108	EUR 16.9513	EUR 17.0061
2024-10-24 (Thursday)	951,494	EUR 16,181,166	EUR 16,181,166	0	EUR 33,718	EUR 17.0061	EUR 16.9706
2024-10-24 (Thursday)	951,494	EUR 16,181,166	EUR 16,181,166	0	EUR 33,718	EUR 17.0061	EUR 16.9706
2024-10-23 (Wednesday)	951,494	EUR 16,147,448	EUR 16,147,448	0	EUR 34,977	EUR 16.9706	EUR 16.9339
2024-10-23 (Wednesday)	951,494	EUR 16,147,448	EUR 16,147,448	0	EUR 34,977	EUR 16.9706	EUR 16.9339
2024-10-22 (Tuesday)	951,494	EUR 16,112,471	EUR 16,112,471	0	EUR -207,369	EUR 16.9339	EUR 17.1518
2024-10-22 (Tuesday)	951,494	EUR 16,112,471	EUR 16,112,471	0	EUR -207,369	EUR 16.9339	EUR 17.1518
2024-10-21 (Monday)	951,494	EUR 16,319,840	EUR 16,319,840	0	EUR -137,198	EUR 17.1518	EUR 17.296
2024-10-18 (Friday)	951,494	EUR 16,457,038	EUR 16,457,038

Share Trades of ENGI.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	7,816			18.365*		16.59
2025-02-28	BUY	3,908			17.930*		16.51
2025-02-20	BUY	3,908			16.675*		16.44
2025-02-03	SELL	-19,500			16.421*		16.44 Profit of 320,642 on sale
2025-01-31	SELL	-3,908			16.544*		16.44 Profit of 64,253 on sale
2025-01-23	SELL	-3,908			16.116*		16.47 Profit of 64,360 on sale
2024-12-04	SELL	-3,851			15.800*		16.50 Profit of 63,538 on sale
2024-11-29	SELL	-7,702			15.933*		16.55 Profit of 127,476 on sale
2024-11-25	BUY	202,787			15.916*		16.65
2024-11-22	SELL	-3,177			16.021*		16.67 Profit of 52,964 on sale
2024-11-21	SELL	-3,170			16.261*		16.68 Profit of 52,884 on sale
2024-11-05	SELL	-3,170			16.647*		16.89 Profit of 53,538 on sale
2024-11-05	SELL	-3,170			16.647*		16.89 Profit of 53,538 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 ENGI.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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