Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 EVK.DE

Show aggregate EVK.DE holdings

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

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-03-10 (Monday)	51,456	EUR 1,191,150	EUR 1,191,150	0	EUR -19,233	EUR 23.1489	EUR 23.5227
2025-03-07 (Friday)	51,456	EUR 1,210,383	EUR 1,210,383	421	EUR 58,415	EUR 23.5227	EUR 22.5721
2025-03-05 (Wednesday)	51,035	EUR 1,151,968	EUR 1,151,968	0	EUR 144,854	EUR 22.5721	EUR 19.7338
2025-03-04 (Tuesday)	51,035	EUR 1,007,114	EUR 1,007,114	0	EUR -25,950	EUR 19.7338	EUR 20.2423
2025-03-03 (Monday)	51,035	EUR 1,033,064	EUR 1,033,064	0	EUR 16,120	EUR 20.2423	EUR 19.9264
2025-02-28 (Friday)	51,035	EUR 1,016,944	EUR 1,016,944	209	EUR -2,129	EUR 19.9264	EUR 20.0502
2025-02-27 (Thursday)	50,826	EUR 1,019,073	EUR 1,019,073	0	EUR -28,909	EUR 20.0502	EUR 20.619
2025-02-26 (Wednesday)	50,826	EUR 1,047,982	EUR 1,047,982	0	EUR 13,921	EUR 20.619	EUR 20.3451
2025-02-25 (Tuesday)	50,826	EUR 1,034,061	EUR 1,034,061	0	EUR 10,572	EUR 20.3451	EUR 20.1371
2025-02-24 (Monday)	50,826	EUR 1,023,489	EUR 1,023,489	0	EUR 14,387	EUR 20.1371	EUR 19.8541
2025-02-21 (Friday)	50,826	EUR 1,009,102	EUR 1,009,102	0	EUR 12,226	EUR 19.8541	EUR 19.6135
2025-02-20 (Thursday)	50,826	EUR 996,876	EUR 996,876	208	EUR 7,020	EUR 19.6135	EUR 19.5554
2025-02-19 (Wednesday)	50,618	EUR 989,856	EUR 989,856	0	EUR -44,085	EUR 19.5554	EUR 20.4263
2025-02-18 (Tuesday)	50,618	EUR 1,033,941	EUR 1,033,941	0	EUR -10,783	EUR 20.4263	EUR 20.6394
2025-02-17 (Monday)	50,618	EUR 1,044,724	EUR 1,044,724	0	EUR -6,880	EUR 20.6394	EUR 20.7753
2025-02-14 (Friday)	50,618	EUR 1,051,604	EUR 1,051,604	0	EUR 10,938	EUR 20.7753	EUR 20.5592
2025-02-13 (Thursday)	50,618	EUR 1,040,666	EUR 1,040,666	0	EUR 32,239	EUR 20.5592	EUR 19.9223
2025-02-12 (Wednesday)	50,618	EUR 1,008,427	EUR 1,008,427	0	EUR 11,011	EUR 19.9223	EUR 19.7048
2025-02-11 (Tuesday)	50,618	EUR 997,416	EUR 997,416	0	EUR 2,981	EUR 19.7048	EUR 19.6459
2025-02-10 (Monday)	50,618	EUR 994,435	EUR 994,435	0	EUR -439	EUR 19.6459	EUR 19.6546
2025-02-07 (Friday)	50,618	EUR 994,874	EUR 994,874	0	EUR -2,404	EUR 19.6546	EUR 19.702
2025-02-06 (Thursday)	50,618	EUR 997,278	EUR 997,278	0	EUR 33,507	EUR 19.702	EUR 19.0401
2025-02-05 (Wednesday)	50,618	EUR 963,771	EUR 963,771	0	EUR 13,775	EUR 19.0401	EUR 18.7679
2025-02-04 (Tuesday)	50,618	EUR 949,996	EUR 949,996	0	EUR 12,567	EUR 18.7679	EUR 18.5197
2025-02-03 (Monday)	50,618	EUR 937,429	EUR 937,429	-995	EUR -35,592	EUR 18.5197	EUR 18.8522
2025-01-31 (Friday)	51,613	EUR 973,021	EUR 973,021	-203	EUR -14,777	EUR 18.8522	EUR 19.0636
2025-01-30 (Thursday)	51,816	EUR 987,798	EUR 987,798	0	EUR 13,777	EUR 19.0636	EUR 18.7977
2025-01-29 (Wednesday)	51,816	EUR 974,021	EUR 974,021	0	EUR -3,661	EUR 18.7977	EUR 18.8683
2025-01-28 (Tuesday)	51,816	EUR 977,682	EUR 977,682	0	EUR -4,539	EUR 18.8683	EUR 18.9559
2025-01-27 (Monday)	51,816	EUR 982,221	EUR 982,221	0	EUR 3,945	EUR 18.9559	EUR 18.8798
2025-01-24 (Friday)	51,816	EUR 978,276	EUR 978,276	0	EUR 23,060	EUR 18.8798	EUR 18.4348
2025-01-23 (Thursday)	51,816	EUR 955,216	EUR 955,216	-203	EUR -7,126	EUR 18.4348	EUR 18.4998
2025-01-22 (Wednesday)	52,019	EUR 962,342	EUR 962,342
2025-01-21 (Tuesday)	52,019	EUR 958,694	EUR 958,694
2025-01-20 (Monday)	52,019	EUR 956,259	EUR 956,259
2025-01-17 (Friday)	52,019	EUR 928,624	EUR 928,624
2025-01-16 (Thursday)	52,019	EUR 923,489	EUR 923,489
2025-01-15 (Wednesday)	52,019	EUR 922,865	EUR 922,865
2025-01-14 (Tuesday)	52,019	EUR 884,126	EUR 884,126
2025-01-13 (Monday)	52,019	EUR 878,935	EUR 878,935
2025-01-10 (Friday)	51,816	EUR 866,470	EUR 866,470
2025-01-09 (Thursday)	51,816	EUR 885,106	EUR 885,106
2025-01-09 (Thursday)	51,816	EUR 885,106	EUR 885,106
2025-01-09 (Thursday)	51,816	EUR 885,106	EUR 885,106
2025-01-08 (Wednesday)	51,816	EUR 886,260	EUR 886,260
2025-01-08 (Wednesday)	51,816	EUR 886,260	EUR 886,260
2025-01-08 (Wednesday)	51,816	EUR 886,260	EUR 886,260
2025-01-02 (Thursday)	51,816	EUR 889,922	EUR 889,922
2024-12-30 (Monday)	51,816	EUR 899,867	EUR 899,867
2024-12-06 (Friday)	58,394	EUR 1,099,218	EUR 1,099,218	0	EUR -9,684	EUR 18.8242	EUR 18.99
2024-12-05 (Thursday)	58,394	EUR 1,108,902	EUR 1,108,902	0	EUR 19,678	EUR 18.99	EUR 18.653
2024-12-04 (Wednesday)	58,394	EUR 1,089,224	EUR 1,089,224	-212	EUR 5,921	EUR 18.653	EUR 18.4845
2024-12-03 (Tuesday)	58,606	EUR 1,083,303	EUR 1,083,303	0	EUR 13,841	EUR 18.4845	EUR 18.2483
2024-12-02 (Monday)	58,606	EUR 1,069,462	EUR 1,069,462	0	EUR -5,426	EUR 18.2483	EUR 18.3409
2024-11-29 (Friday)	58,606	EUR 1,074,888	EUR 1,074,888	-422	EUR -4,065	EUR 18.3409	EUR 18.2787
2024-11-28 (Thursday)	59,028	EUR 1,078,953	EUR 1,078,953	0	EUR -6,520	EUR 18.2787	EUR 18.3891
2024-11-27 (Wednesday)	59,028	EUR 1,085,473	EUR 1,085,473	0	EUR 14,139	EUR 18.3891	EUR 18.1496
2024-11-26 (Tuesday)	59,028	EUR 1,071,334	EUR 1,071,334	0	EUR -22,643	EUR 18.1496	EUR 18.5332
2024-11-26 (Tuesday)	59,028	EUR 1,071,334	EUR 1,071,334	0	EUR -22,643	EUR 18.1496	EUR 18.5332
2024-11-25 (Monday)	59,028	EUR 1,093,977	EUR 1,093,977	0	EUR 12,797	EUR 18.5332	EUR 18.3164
2024-11-25 (Monday)	59,028	EUR 1,093,977	EUR 1,093,977	0	EUR 12,797	EUR 18.5332	EUR 18.3164
2024-11-22 (Friday)	59,028	EUR 1,081,180	EUR 1,081,180	-217	EUR -803	EUR 18.3164	EUR 18.2629
2024-11-21 (Thursday)	59,245	EUR 1,081,983	EUR 1,081,983	-214	EUR -5,516	EUR 18.2629	EUR 18.2899
2024-11-20 (Wednesday)	59,459	EUR 1,087,499	EUR 1,087,499	0	EUR -15,005	EUR 18.2899	EUR 18.5423
2024-11-19 (Tuesday)	59,459	EUR 1,102,504	EUR 1,102,504	0	EUR -6,190	EUR 18.5423	EUR 18.6464
2024-11-18 (Monday)	59,459	EUR 1,108,694	EUR 1,108,694	0	EUR -21,754	EUR 18.6464	EUR 19.0122
2024-11-12 (Tuesday)	59,459	EUR 1,130,448	EUR 1,130,448	0	EUR -34,492	EUR 19.0122	EUR 19.5923
2024-11-11 (Monday)	59,459	EUR 1,164,940	EUR 1,164,940	0	EUR -5,617	EUR 19.5923	EUR 19.6868
2024-11-11 (Monday)	59,459	EUR 1,164,940	EUR 1,164,940	0	EUR -5,617	EUR 19.5923	EUR 19.6868
2024-11-08 (Friday)	59,459	EUR 1,170,557	EUR 1,170,557	0	EUR -40,611	EUR 19.6868	EUR 20.3698
2024-11-08 (Friday)	59,459	EUR 1,170,557	EUR 1,170,557	0	EUR -40,611	EUR 19.6868	EUR 20.3698
2024-11-07 (Thursday)	59,459	EUR 1,211,168	EUR 1,211,168	0	EUR 19,407	EUR 20.3698	EUR 20.0434
2024-11-07 (Thursday)	59,459	EUR 1,211,168	EUR 1,211,168	0	EUR 19,407	EUR 20.3698	EUR 20.0434
2024-11-06 (Wednesday)	59,459	EUR 1,191,761	EUR 1,191,761	0	EUR -111,165	EUR 20.0434	EUR 21.913
2024-11-06 (Wednesday)	59,459	EUR 1,191,761	EUR 1,191,761	0	EUR -111,165	EUR 20.0434	EUR 21.913
2024-11-05 (Tuesday)	59,459	EUR 1,302,926	EUR 1,302,926	-210	EUR 2,261	EUR 21.913	EUR 21.798
2024-11-05 (Tuesday)	59,459	EUR 1,302,926	EUR 1,302,926	-210	EUR 2,261	EUR 21.913	EUR 21.798
2024-11-04 (Monday)	59,669	EUR 1,300,665	EUR 1,300,665	0	EUR -12,159	EUR 21.798	EUR 22.0018
2024-11-04 (Monday)	59,669	EUR 1,300,665	EUR 1,300,665	0	EUR -12,159	EUR 21.798	EUR 22.0018
2024-11-01 (Friday)	59,669	EUR 1,312,824	EUR 1,312,824	0	EUR 2,332	EUR 22.0018	EUR 21.9627
2024-11-01 (Friday)	59,669	EUR 1,312,824	EUR 1,312,824	0	EUR 2,332	EUR 22.0018	EUR 21.9627
2024-10-31 (Thursday)	59,669	EUR 1,310,492	EUR 1,310,492	0	EUR 1,748	EUR 21.9627	EUR 21.9334
2024-10-31 (Thursday)	59,669	EUR 1,310,492	EUR 1,310,492	0	EUR 1,748	EUR 21.9627	EUR 21.9334
2024-10-30 (Wednesday)	59,669	EUR 1,308,744	EUR 1,308,744	0	EUR 3,320	EUR 21.9334	EUR 21.8778
2024-10-30 (Wednesday)	59,669	EUR 1,308,744	EUR 1,308,744	0	EUR 3,320	EUR 21.9334	EUR 21.8778
2024-10-29 (Tuesday)	59,669	EUR 1,305,424	EUR 1,305,424	0	EUR -21,138	EUR 21.8778	EUR 22.232
2024-10-29 (Tuesday)	59,669	EUR 1,305,424	EUR 1,305,424	0	EUR -21,138	EUR 21.8778	EUR 22.232
2024-10-28 (Monday)	59,669	EUR 1,326,562	EUR 1,326,562	0	EUR -4,826	EUR 22.232	EUR 22.3129
2024-10-28 (Monday)	59,669	EUR 1,326,562	EUR 1,326,562	0	EUR -4,826	EUR 22.232	EUR 22.3129
2024-10-25 (Friday)	59,669	EUR 1,331,388	EUR 1,331,388	0	EUR 13,199	EUR 22.3129	EUR 22.0917
2024-10-25 (Friday)	59,669	EUR 1,331,388	EUR 1,331,388	0	EUR 13,199	EUR 22.3129	EUR 22.0917
2024-10-24 (Thursday)	59,669	EUR 1,318,189	EUR 1,318,189	0	EUR -10,112	EUR 22.0917	EUR 22.2612
2024-10-24 (Thursday)	59,669	EUR 1,318,189	EUR 1,318,189	0	EUR -10,112	EUR 22.0917	EUR 22.2612
2024-10-23 (Wednesday)	59,669	EUR 1,328,301	EUR 1,328,301	0	EUR -8,829	EUR 22.2612	EUR 22.4091
2024-10-23 (Wednesday)	59,669	EUR 1,328,301	EUR 1,328,301	0	EUR -8,829	EUR 22.2612	EUR 22.4091
2024-10-22 (Tuesday)	59,669	EUR 1,337,130	EUR 1,337,130	0	EUR -11,497	EUR 22.4091	EUR 22.6018
2024-10-22 (Tuesday)	59,669	EUR 1,337,130	EUR 1,337,130	0	EUR -11,497	EUR 22.4091	EUR 22.6018
2024-10-21 (Monday)	59,669	EUR 1,348,627	EUR 1,348,627	0	EUR -16,406	EUR 22.6018	EUR 22.8768
2024-10-21 (Monday)	59,669	EUR 1,348,627	EUR 1,348,627	0	EUR -16,406	EUR 22.6018	EUR 22.8768
2024-10-18 (Friday)	59,669	EUR 1,365,033	EUR 1,365,033

Share Trades of EVK.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	421			23.523*		20.18
2025-02-28	BUY	209			19.926*		20.16
2025-02-20	BUY	208			19.614*		20.17
2025-02-03	SELL	-995			18.520*		20.26 Profit of 20,156 on sale
2025-01-31	SELL	-203			18.852*		20.28 Profit of 4,117 on sale
2025-01-23	SELL	-203			18.435*		20.46 Profit of 4,153 on sale
2024-12-04	SELL	-212			18.653*		20.56 Profit of 4,359 on sale
2024-11-29	SELL	-422			18.341*		20.71 Profit of 8,740 on sale
2024-11-22	SELL	-217			18.316*		21.16 Profit of 4,592 on sale
2024-11-21	SELL	-214			18.263*		21.24 Profit of 4,546 on sale
2024-11-05	SELL	-210			21.913*		22.13 Profit of 4,648 on sale
2024-11-05	SELL	-210			21.913*		22.13 Profit of 4,648 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 EVK.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.

Back to Listing

Disclaimer