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 ENI.MI

Show aggregate ENI.MI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist ENI.MI holdings

Date	Number of ENI.MI Shares Held	Base Market Value of ENI.MI Shares	Local Market Value of ENI.MI Shares	Change in ENI.MI Shares Held	Change in ENI.MI Base Value	Current Price per ENI.MI Share Held	Previous Price per ENI.MI Share Held
2025-03-10 (Monday)	669,948	EUR 9,896,145	EUR 9,896,145	0	EUR 38,777	EUR 14.7715	EUR 14.7136
2025-03-07 (Friday)	669,948	EUR 9,857,368	EUR 9,857,368	5,142	EUR 451,559	EUR 14.7136	EUR 14.1482
2025-03-05 (Wednesday)	664,806	EUR 9,405,809	EUR 9,405,809	0	EUR 122,673	EUR 14.1482	EUR 13.9637
2025-03-04 (Tuesday)	664,806	EUR 9,283,136	EUR 9,283,136	0	EUR -371,454	EUR 13.9637	EUR 14.5224
2025-03-03 (Monday)	664,806	EUR 9,654,590	EUR 9,654,590	0	EUR 75,959	EUR 14.5224	EUR 14.4082
2025-02-28 (Friday)	664,806	EUR 9,578,631	EUR 9,578,631	22,049	EUR 158,862	EUR 14.4082	EUR 14.6553
2025-02-27 (Thursday)	642,757	EUR 9,419,769	EUR 9,419,769	0	EUR -219,644	EUR 14.6553	EUR 14.997
2025-02-26 (Wednesday)	642,757	EUR 9,639,413	EUR 9,639,413	0	EUR 99,567	EUR 14.997	EUR 14.8421
2025-02-25 (Tuesday)	642,757	EUR 9,539,846	EUR 9,539,846	0	EUR 94,989	EUR 14.8421	EUR 14.6943
2025-02-24 (Monday)	642,757	EUR 9,444,857	EUR 9,444,857	0	EUR 62,359	EUR 14.6943	EUR 14.5973
2025-02-21 (Friday)	642,757	EUR 9,382,498	EUR 9,382,498	0	EUR -80,786	EUR 14.5973	EUR 14.723
2025-02-20 (Thursday)	642,757	EUR 9,463,284	EUR 9,463,284	2,493	EUR 83,487	EUR 14.723	EUR 14.6499
2025-02-19 (Wednesday)	640,264	EUR 9,379,797	EUR 9,379,797	0	EUR -65,499	EUR 14.6499	EUR 14.7522
2025-02-18 (Tuesday)	640,264	EUR 9,445,296	EUR 9,445,296	0	EUR 797	EUR 14.7522	EUR 14.7509
2025-02-17 (Monday)	640,264	EUR 9,444,499	EUR 9,444,499	0	EUR -568	EUR 14.7509	EUR 14.7518
2025-02-14 (Friday)	640,264	EUR 9,445,067	EUR 9,445,067	0	EUR 98,139	EUR 14.7518	EUR 14.5986
2025-02-13 (Thursday)	640,264	EUR 9,346,928	EUR 9,346,928	0	EUR 31,169	EUR 14.5986	EUR 14.5499
2025-02-12 (Wednesday)	640,264	EUR 9,315,759	EUR 9,315,759	0	EUR 5,351	EUR 14.5499	EUR 14.5415
2025-02-11 (Tuesday)	640,264	EUR 9,310,408	EUR 9,310,408	0	EUR 139,200	EUR 14.5415	EUR 14.3241
2025-02-10 (Monday)	640,264	EUR 9,171,208	EUR 9,171,208	0	EUR -9,887	EUR 14.3241	EUR 14.3395
2025-02-07 (Friday)	640,264	EUR 9,181,095	EUR 9,181,095	0	EUR 11,008	EUR 14.3395	EUR 14.3224
2025-02-06 (Thursday)	640,264	EUR 9,170,087	EUR 9,170,087	0	EUR -613	EUR 14.3224	EUR 14.3233
2025-02-05 (Wednesday)	640,264	EUR 9,170,700	EUR 9,170,700	0	EUR 9,495	EUR 14.3233	EUR 14.3085
2025-02-04 (Tuesday)	640,264	EUR 9,161,205	EUR 9,161,205	0	EUR 159,949	EUR 14.3085	EUR 14.0587
2025-02-03 (Monday)	640,264	EUR 9,001,256	EUR 9,001,256	-12,415	EUR -294,091	EUR 14.0587	EUR 14.2418
2025-01-31 (Friday)	652,679	EUR 9,295,347	EUR 9,295,347	-2,483	EUR -23,935	EUR 14.2418	EUR 14.2244
2025-01-30 (Thursday)	655,162	EUR 9,319,282	EUR 9,319,282	0	EUR 137,252	EUR 14.2244	EUR 14.0149
2025-01-29 (Wednesday)	655,162	EUR 9,182,030	EUR 9,182,030	0	EUR 8,328	EUR 14.0149	EUR 14.0022
2025-01-28 (Tuesday)	655,162	EUR 9,173,702	EUR 9,173,702	0	EUR -50,428	EUR 14.0022	EUR 14.0792
2025-01-27 (Monday)	655,162	EUR 9,224,130	EUR 9,224,130	0	EUR -15,315	EUR 14.0792	EUR 14.1025
2025-01-24 (Friday)	655,162	EUR 9,239,445	EUR 9,239,445	0	EUR -20,852	EUR 14.1025	EUR 14.1344
2025-01-23 (Thursday)	655,162	EUR 9,260,297	EUR 9,260,297	-2,483	EUR -110,952	EUR 14.1344	EUR 14.2497
2025-01-22 (Wednesday)	657,645	EUR 9,371,249	EUR 9,371,249
2025-01-21 (Tuesday)	657,645	EUR 9,388,360	EUR 9,388,360
2025-01-20 (Monday)	657,645	EUR 9,501,901	EUR 9,501,901
2025-01-17 (Friday)	657,645	EUR 9,546,486	EUR 9,546,486
2025-01-16 (Thursday)	657,645	EUR 9,445,766	EUR 9,445,766
2025-01-15 (Wednesday)	657,645	EUR 9,477,461	EUR 9,477,461
2025-01-14 (Tuesday)	657,645	EUR 9,304,862	EUR 9,304,862
2025-01-13 (Monday)	657,645	EUR 9,302,572	EUR 9,302,572
2025-01-10 (Friday)	655,162	EUR 9,229,210	EUR 9,229,210
2025-01-09 (Thursday)	655,162	EUR 9,270,184	EUR 9,270,184
2025-01-09 (Thursday)	655,162	EUR 9,270,184	EUR 9,270,184
2025-01-09 (Thursday)	655,162	EUR 9,270,184	EUR 9,270,184
2025-01-08 (Wednesday)	655,162	EUR 9,226,544	EUR 9,226,544
2025-01-08 (Wednesday)	655,162	EUR 9,226,544	EUR 9,226,544
2025-01-08 (Wednesday)	655,162	EUR 9,226,544	EUR 9,226,544
2025-01-02 (Thursday)	655,162	EUR 9,062,335	EUR 9,062,335
2024-12-30 (Monday)	655,162	EUR 8,902,390	EUR 8,902,390
2024-12-06 (Friday)	732,512	EUR 10,384,249	EUR 10,384,249	0	EUR -36,164	EUR 14.1762	EUR 14.2256
2024-12-05 (Thursday)	732,512	EUR 10,420,413	EUR 10,420,413	0	EUR 18,681	EUR 14.2256	EUR 14.2001
2024-12-04 (Wednesday)	732,512	EUR 10,401,732	EUR 10,401,732	-2,494	EUR -11,151	EUR 14.2001	EUR 14.1671
2024-12-03 (Tuesday)	735,006	EUR 10,412,883	EUR 10,412,883	0	EUR 146,020	EUR 14.1671	EUR 13.9684
2024-12-02 (Monday)	735,006	EUR 10,266,863	EUR 10,266,863	0	EUR -140,394	EUR 13.9684	EUR 14.1594
2024-11-29 (Friday)	735,006	EUR 10,407,257	EUR 10,407,257	-4,988	EUR -76,252	EUR 14.1594	EUR 14.167
2024-11-28 (Thursday)	739,994	EUR 10,483,509	EUR 10,483,509	0	EUR -11,622	EUR 14.167	EUR 14.1827
2024-11-27 (Wednesday)	739,994	EUR 10,495,131	EUR 10,495,131	0	EUR 57,827	EUR 14.1827	EUR 14.1046
2024-11-26 (Tuesday)	739,994	EUR 10,437,304	EUR 10,437,304	0	EUR -226,897	EUR 14.1046	EUR 14.4112
2024-11-26 (Tuesday)	739,994	EUR 10,437,304	EUR 10,437,304	0	EUR -226,897	EUR 14.1046	EUR 14.4112
2024-11-25 (Monday)	739,994	EUR 10,664,201	EUR 10,664,201	-31,741	EUR -515,581	EUR 14.4112	EUR 14.4866
2024-11-25 (Monday)	739,994	EUR 10,664,201	EUR 10,664,201	-31,741	EUR -515,581	EUR 14.4112	EUR 14.4866
2024-11-22 (Friday)	771,735	EUR 11,179,782	EUR 11,179,782	-2,609	EUR -63,612	EUR 14.4866	EUR 14.5199
2024-11-21 (Thursday)	774,344	EUR 11,243,394	EUR 11,243,394	-2,603	EUR 22,304	EUR 14.5199	EUR 14.4425
2024-11-20 (Wednesday)	776,947	EUR 11,221,090	EUR 11,221,090	0	EUR -75,330	EUR 14.4425	EUR 14.5395
2024-11-19 (Tuesday)	776,947	EUR 11,296,420	EUR 11,296,420	0	EUR -119,212	EUR 14.5395	EUR 14.6929
2024-11-18 (Monday)	776,947	EUR 11,415,632	EUR 11,415,632	0	EUR 30,374	EUR 14.6929	EUR 14.6538
2024-11-12 (Tuesday)	776,947	EUR 11,385,258	EUR 11,385,258	0	EUR -205,119	EUR 14.6538	EUR 14.9178
2024-11-11 (Monday)	776,947	EUR 11,590,377	EUR 11,590,377	0	EUR -43,128	EUR 14.9178	EUR 14.9734
2024-11-11 (Monday)	776,947	EUR 11,590,377	EUR 11,590,377	0	EUR -43,128	EUR 14.9178	EUR 14.9734
2024-11-08 (Friday)	776,947	EUR 11,633,505	EUR 11,633,505	0	EUR -202,590	EUR 14.9734	EUR 15.2341
2024-11-07 (Thursday)	776,947	EUR 11,836,095	EUR 11,836,095	0	EUR 152,214	EUR 15.2341	EUR 15.0382
2024-11-07 (Thursday)	776,947	EUR 11,836,095	EUR 11,836,095	0	EUR 152,214	EUR 15.2341	EUR 15.0382
2024-11-06 (Wednesday)	776,947	EUR 11,683,881	EUR 11,683,881	0	EUR -272,761	EUR 15.0382	EUR 15.3893
2024-11-06 (Wednesday)	776,947	EUR 11,683,881	EUR 11,683,881	0	EUR -272,761	EUR 15.0382	EUR 15.3893
2024-11-05 (Tuesday)	776,947	EUR 11,956,642	EUR 11,956,642	-2,603	EUR 43,108	EUR 15.3893	EUR 15.2826
2024-11-05 (Tuesday)	776,947	EUR 11,956,642	EUR 11,956,642	-2,603	EUR 43,108	EUR 15.3893	EUR 15.2826
2024-11-04 (Monday)	779,550	EUR 11,913,534	EUR 11,913,534	0	EUR 44,506	EUR 15.2826	EUR 15.2255
2024-11-04 (Monday)	779,550	EUR 11,913,534	EUR 11,913,534	0	EUR 44,506	EUR 15.2826	EUR 15.2255
2024-11-01 (Friday)	779,550	EUR 11,869,028	EUR 11,869,028	0	EUR 10,414	EUR 15.2255	EUR 15.2121
2024-11-01 (Friday)	779,550	EUR 11,869,028	EUR 11,869,028	0	EUR 10,414	EUR 15.2255	EUR 15.2121
2024-10-31 (Thursday)	779,550	EUR 11,858,614	EUR 11,858,614	0	EUR 9,291	EUR 15.2121	EUR 15.2002
2024-10-31 (Thursday)	779,550	EUR 11,858,614	EUR 11,858,614	0	EUR 9,291	EUR 15.2121	EUR 15.2002
2024-10-30 (Wednesday)	779,550	EUR 11,849,323	EUR 11,849,323	0	EUR 33,859	EUR 15.2002	EUR 15.1568
2024-10-30 (Wednesday)	779,550	EUR 11,849,323	EUR 11,849,323	0	EUR 33,859	EUR 15.2002	EUR 15.1568
2024-10-29 (Tuesday)	779,550	EUR 11,815,464	EUR 11,815,464	0	EUR -155,133	EUR 15.1568	EUR 15.3558
2024-10-29 (Tuesday)	779,550	EUR 11,815,464	EUR 11,815,464	0	EUR -155,133	EUR 15.1568	EUR 15.3558
2024-10-28 (Monday)	779,550	EUR 11,970,597	EUR 11,970,597	0	EUR -211,967	EUR 15.3558	EUR 15.6277
2024-10-28 (Monday)	779,550	EUR 11,970,597	EUR 11,970,597	0	EUR -211,967	EUR 15.3558	EUR 15.6277
2024-10-25 (Friday)	779,550	EUR 12,182,564	EUR 12,182,564	0	EUR 208,268	EUR 15.6277	EUR 15.3605
2024-10-25 (Friday)	779,550	EUR 12,182,564	EUR 12,182,564	0	EUR 208,268	EUR 15.6277	EUR 15.3605
2024-10-24 (Thursday)	779,550	EUR 11,974,296	EUR 11,974,296	0	EUR 63,591	EUR 15.3605	EUR 15.2789
2024-10-24 (Thursday)	779,550	EUR 11,974,296	EUR 11,974,296	0	EUR 63,591	EUR 15.3605	EUR 15.2789
2024-10-23 (Wednesday)	779,550	EUR 11,910,705	EUR 11,910,705	0	EUR -121,274	EUR 15.2789	EUR 15.4345
2024-10-23 (Wednesday)	779,550	EUR 11,910,705	EUR 11,910,705	0	EUR -121,274	EUR 15.2789	EUR 15.4345
2024-10-22 (Tuesday)	779,550	EUR 12,031,979	EUR 12,031,979	0	EUR -9,243	EUR 15.4345	EUR 15.4464
2024-10-22 (Tuesday)	779,550	EUR 12,031,979	EUR 12,031,979	0	EUR -9,243	EUR 15.4345	EUR 15.4464
2024-10-21 (Monday)	779,550	EUR 12,041,222	EUR 12,041,222	0	EUR 105,340	EUR 15.4464	EUR 15.3112
2024-10-21 (Monday)	779,550	EUR 12,041,222	EUR 12,041,222	0	EUR 105,340	EUR 15.4464	EUR 15.3112
2024-10-18 (Friday)	779,550	EUR 11,935,882	EUR 11,935,882

Share Trades of ENI.MI 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	5,142			14.714*		14.73
2025-02-28	BUY	22,049	14.014	13.738	13.766	EUR 303,518	14.75
2025-02-20	BUY	2,493	14.086	13.974	13.985	EUR 34,865	14.75
2025-02-03	SELL	-12,415	13.650	13.522	13.535	EUR -168,035	14.82 Profit of 15,909 on sale
2025-01-31	SELL	-2,483	13.768	13.620	13.635	EUR -33,855	14.83 Profit of 2,959 on sale
2025-01-23	SELL	-2,483	13.694	13.562	13.575	EUR -33,707	14.92 Profit of 3,330 on sale
2024-12-04	SELL	-2,494	13.626	13.442	13.460	EUR -33,570	14.96 Profit of 3,748 on sale
2024-11-29	SELL	-4,988	13.466	13.360	13.371	EUR -66,693	15.02 Profit of 8,245 on sale
2024-11-25	SELL	-31,741	13.988	13.740	13.765	EUR -436,909	15.15 Profit of 44,036 on sale
2024-11-25	SELL	-31,741	13.988	13.740	13.765	EUR -436,909	15.15 Profit of 44,036 on sale
2024-11-22	SELL	-2,609	13.968	13.790	13.808	EUR -36,025	15.17 Profit of 3,556 on sale
2024-11-21	SELL	-2,603	13.852	13.684	13.701	EUR -35,663	15.19 Profit of 3,874 on sale
2024-11-05	SELL	-2,603	14.140	14.024	14.036	EUR -36,535	15.33 Profit of 3,358 on sale
2024-11-05	SELL	-2,603	14.140	14.024	14.036	EUR -36,535	15.33 Profit of 3,358 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 ENI.MI

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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