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 FGR.PA

Show aggregate FGR.PA holdings

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

Date	Number of FGR.PA Shares Held	Base Market Value of FGR.PA Shares	Local Market Value of FGR.PA Shares	Change in FGR.PA Shares Held	Change in FGR.PA Base Value	Current Price per FGR.PA Share Held	Previous Price per FGR.PA Share Held
2025-03-10 (Monday)	39,803	EUR 4,404,237	EUR 4,404,237	0	EUR -210,067	EUR 110.651	EUR 115.929
2025-03-07 (Friday)	39,803	EUR 4,614,304	EUR 4,614,304	307	EUR 216,283	EUR 115.929	EUR 111.354
2025-03-05 (Wednesday)	39,496	EUR 4,398,021	EUR 4,398,021	0	EUR 380,618	EUR 111.354	EUR 101.717
2025-03-04 (Tuesday)	39,496	EUR 4,017,403	EUR 4,017,403	0	EUR 8,573	EUR 101.717	EUR 101.5
2025-03-03 (Monday)	39,496	EUR 4,008,830	EUR 4,008,830	0	EUR 41,725	EUR 101.5	EUR 100.443
2025-02-28 (Friday)	39,496	EUR 3,967,105	EUR 3,967,105	153	EUR 5,512	EUR 100.443	EUR 100.694
2025-02-27 (Thursday)	39,343	EUR 3,961,593	EUR 3,961,593	0	EUR 185,988	EUR 100.694	EUR 95.9664
2025-02-26 (Wednesday)	39,343	EUR 3,775,605	EUR 3,775,605	0	EUR 40,227	EUR 95.9664	EUR 94.9439
2025-02-25 (Tuesday)	39,343	EUR 3,735,378	EUR 3,735,378	0	EUR -5,333	EUR 94.9439	EUR 95.0795
2025-02-24 (Monday)	39,343	EUR 3,740,711	EUR 3,740,711	0	EUR 32,973	EUR 95.0795	EUR 94.2414
2025-02-21 (Friday)	39,343	EUR 3,707,738	EUR 3,707,738	0	EUR -11,037	EUR 94.2414	EUR 94.5219
2025-02-20 (Thursday)	39,343	EUR 3,718,775	EUR 3,718,775	154	EUR 41,403	EUR 94.5219	EUR 93.8368
2025-02-19 (Wednesday)	39,189	EUR 3,677,372	EUR 3,677,372	0	EUR -59,470	EUR 93.8368	EUR 95.3544
2025-02-18 (Tuesday)	39,189	EUR 3,736,842	EUR 3,736,842	0	EUR 9,500	EUR 95.3544	EUR 95.1119
2025-02-17 (Monday)	39,189	EUR 3,727,342	EUR 3,727,342	0	EUR 3,687	EUR 95.1119	EUR 95.0179
2025-02-14 (Friday)	39,189	EUR 3,723,655	EUR 3,723,655	0	EUR 56,833	EUR 95.0179	EUR 93.5676
2025-02-13 (Thursday)	39,189	EUR 3,666,822	EUR 3,666,822	0	EUR 73,123	EUR 93.5676	EUR 91.7017
2025-02-12 (Wednesday)	39,189	EUR 3,593,699	EUR 3,593,699	0	EUR 1,532	EUR 91.7017	EUR 91.6626
2025-02-11 (Tuesday)	39,189	EUR 3,592,167	EUR 3,592,167	0	EUR -5,695	EUR 91.6626	EUR 91.808
2025-02-10 (Monday)	39,189	EUR 3,597,862	EUR 3,597,862	0	EUR -57,140	EUR 91.808	EUR 93.266
2025-02-07 (Friday)	39,189	EUR 3,655,002	EUR 3,655,002	0	EUR 56,186	EUR 93.266	EUR 91.8323
2025-02-06 (Thursday)	39,189	EUR 3,598,816	EUR 3,598,816	0	EUR 22,794	EUR 91.8323	EUR 91.2507
2025-02-05 (Wednesday)	39,189	EUR 3,576,022	EUR 3,576,022	0	EUR -20,103	EUR 91.2507	EUR 91.7636
2025-02-04 (Tuesday)	39,189	EUR 3,596,125	EUR 3,596,125	0	EUR 110,984	EUR 91.7636	EUR 88.9316
2025-02-03 (Monday)	39,189	EUR 3,485,141	EUR 3,485,141	-760	EUR -99,641	EUR 88.9316	EUR 89.734
2025-01-31 (Friday)	39,949	EUR 3,584,782	EUR 3,584,782	-153	EUR -45,434	EUR 89.734	EUR 90.5246
2025-01-30 (Thursday)	40,102	EUR 3,630,216	EUR 3,630,216	0	EUR 53,310	EUR 90.5246	EUR 89.1952
2025-01-29 (Wednesday)	40,102	EUR 3,576,906	EUR 3,576,906	0	EUR -33,316	EUR 89.1952	EUR 90.026
2025-01-28 (Tuesday)	40,102	EUR 3,610,222	EUR 3,610,222	0	EUR 13,776	EUR 90.026	EUR 89.6825
2025-01-27 (Monday)	40,102	EUR 3,596,446	EUR 3,596,446	0	EUR 24,704	EUR 89.6825	EUR 89.0664
2025-01-24 (Friday)	40,102	EUR 3,571,742	EUR 3,571,742	0	EUR -18,288	EUR 89.0664	EUR 89.5225
2025-01-23 (Thursday)	40,102	EUR 3,590,030	EUR 3,590,030	-153	EUR 13,071	EUR 89.5225	EUR 88.8575
2025-01-22 (Wednesday)	40,255	EUR 3,576,959	EUR 3,576,959
2025-01-21 (Tuesday)	40,255	EUR 3,606,442	EUR 3,606,442
2025-01-20 (Monday)	40,255	EUR 3,612,303	EUR 3,612,303
2025-01-17 (Friday)	40,255	EUR 3,567,793	EUR 3,567,793
2025-01-16 (Thursday)	40,255	EUR 3,515,374	EUR 3,515,374
2025-01-15 (Wednesday)	40,255	EUR 3,484,722	EUR 3,484,722
2025-01-14 (Tuesday)	40,255	EUR 3,452,823	EUR 3,452,823
2025-01-13 (Monday)	40,255	EUR 3,379,073	EUR 3,379,073
2025-01-10 (Friday)	40,102	EUR 3,408,223	EUR 3,408,223
2025-01-09 (Thursday)	40,102	EUR 3,437,240	EUR 3,437,240
2025-01-09 (Thursday)	40,102	EUR 3,437,240	EUR 3,437,240
2025-01-09 (Thursday)	40,102	EUR 3,437,240	EUR 3,437,240
2025-01-08 (Wednesday)	40,102	EUR 3,445,009	EUR 3,445,009
2025-01-08 (Wednesday)	40,102	EUR 3,445,009	EUR 3,445,009
2025-01-08 (Wednesday)	40,102	EUR 3,445,009	EUR 3,445,009
2025-01-02 (Thursday)	40,102	EUR 3,466,972	EUR 3,466,972
2024-12-30 (Monday)	40,102	EUR 3,468,435	EUR 3,468,435
2024-12-06 (Friday)	44,909	EUR 4,146,223	EUR 4,146,223	0	EUR 15,069	EUR 92.325	EUR 91.9894
2024-12-05 (Thursday)	44,909	EUR 4,131,154	EUR 4,131,154	0	EUR 103,253	EUR 91.9894	EUR 89.6903
2024-12-04 (Wednesday)	44,909	EUR 4,027,901	EUR 4,027,901	-155	EUR 47,580	EUR 89.6903	EUR 88.326
2024-12-03 (Tuesday)	45,064	EUR 3,980,321	EUR 3,980,321	0	EUR 73,837	EUR 88.326	EUR 86.6875
2024-12-02 (Monday)	45,064	EUR 3,906,484	EUR 3,906,484	0	EUR -158,265	EUR 86.6875	EUR 90.1995
2024-11-29 (Friday)	45,064	EUR 4,064,749	EUR 4,064,749	-308	EUR -2,462	EUR 90.1995	EUR 89.6414
2024-11-28 (Thursday)	45,372	EUR 4,067,211	EUR 4,067,211	0	EUR 65,970	EUR 89.6414	EUR 88.1875
2024-11-27 (Wednesday)	45,372	EUR 4,001,241	EUR 4,001,241	0	EUR 5,340	EUR 88.1875	EUR 88.0698
2024-11-26 (Tuesday)	45,372	EUR 3,995,901	EUR 3,995,901	0	EUR -51,018	EUR 88.0698	EUR 89.1942
2024-11-25 (Monday)	45,372	EUR 4,046,919	EUR 4,046,919	5,913	EUR 568,534	EUR 89.1942	EUR 88.1519
2024-11-22 (Friday)	39,459	EUR 3,478,385	EUR 3,478,385	-136	EUR -47,518	EUR 88.1519	EUR 89.0492
2024-11-21 (Thursday)	39,595	EUR 3,525,903	EUR 3,525,903	-135	EUR -19,399	EUR 89.0492	EUR 89.2349
2024-11-20 (Wednesday)	39,730	EUR 3,545,302	EUR 3,545,302	0	EUR -18,035	EUR 89.2349	EUR 89.6888
2024-11-19 (Tuesday)	39,730	EUR 3,563,337	EUR 3,563,337	0	EUR -34,272	EUR 89.6888	EUR 90.5514
2024-11-18 (Monday)	39,730	EUR 3,597,609	EUR 3,597,609	0	EUR 29,059	EUR 90.5514	EUR 89.82
2024-11-12 (Tuesday)	39,730	EUR 3,568,550	EUR 3,568,550	0	EUR -12,949	EUR 89.82	EUR 90.146
2024-11-11 (Monday)	39,730	EUR 3,581,499	EUR 3,581,499	0	EUR 6,171	EUR 90.146	EUR 89.9906
2024-11-11 (Monday)	39,730	EUR 3,581,499	EUR 3,581,499	0	EUR 6,171	EUR 90.146	EUR 89.9906
2024-11-08 (Friday)	39,730	EUR 3,575,328	EUR 3,575,328	0	EUR -26,969	EUR 89.9906	EUR 90.6694
2024-11-08 (Friday)	39,730	EUR 3,575,328	EUR 3,575,328	0	EUR -26,969	EUR 89.9906	EUR 90.6694
2024-11-07 (Thursday)	39,730	EUR 3,602,297	EUR 3,602,297	0	EUR 27,049	EUR 90.6694	EUR 89.9886
2024-11-07 (Thursday)	39,730	EUR 3,602,297	EUR 3,602,297	0	EUR 27,049	EUR 90.6694	EUR 89.9886
2024-11-06 (Wednesday)	39,730	EUR 3,575,248	EUR 3,575,248	0	EUR -88,220	EUR 89.9886	EUR 92.2091
2024-11-06 (Wednesday)	39,730	EUR 3,575,248	EUR 3,575,248	0	EUR -88,220	EUR 89.9886	EUR 92.2091
2024-11-05 (Tuesday)	39,730	EUR 3,663,468	EUR 3,663,468	-135	EUR -39,244	EUR 92.2091	EUR 92.8813
2024-11-05 (Tuesday)	39,730	EUR 3,663,468	EUR 3,663,468	-135	EUR -39,244	EUR 92.2091	EUR 92.8813
2024-11-04 (Monday)	39,865	EUR 3,702,712	EUR 3,702,712	0	EUR -23,668	EUR 92.8813	EUR 93.475
2024-11-01 (Friday)	39,865	EUR 3,726,380	EUR 3,726,380	0	EUR 27,719	EUR 93.475	EUR 92.7797
2024-11-01 (Friday)	39,865	EUR 3,726,380	EUR 3,726,380	0	EUR 27,719	EUR 93.475	EUR 92.7797
2024-10-31 (Thursday)	39,865	EUR 3,698,661	EUR 3,698,661	0	EUR 1,946	EUR 92.7797	EUR 92.7308
2024-10-31 (Thursday)	39,865	EUR 3,698,661	EUR 3,698,661	0	EUR 1,946	EUR 92.7797	EUR 92.7308
2024-10-30 (Wednesday)	39,865	EUR 3,696,715	EUR 3,696,715	0	EUR -31,261	EUR 92.7308	EUR 93.515
2024-10-30 (Wednesday)	39,865	EUR 3,696,715	EUR 3,696,715	0	EUR -31,261	EUR 92.7308	EUR 93.515
2024-10-29 (Tuesday)	39,865	EUR 3,727,976	EUR 3,727,976	0	EUR -19,843	EUR 93.515	EUR 94.0128
2024-10-29 (Tuesday)	39,865	EUR 3,727,976	EUR 3,727,976	0	EUR -19,843	EUR 93.515	EUR 94.0128
2024-10-28 (Monday)	39,865	EUR 3,747,819	EUR 3,747,819	0	EUR 61,130	EUR 94.0128	EUR 92.4793
2024-10-28 (Monday)	39,865	EUR 3,747,819	EUR 3,747,819	0	EUR 61,130	EUR 94.0128	EUR 92.4793
2024-10-25 (Friday)	39,865	EUR 3,686,689	EUR 3,686,689	0	EUR -65,907	EUR 92.4793	EUR 94.1326
2024-10-25 (Friday)	39,865	EUR 3,686,689	EUR 3,686,689	0	EUR -65,907	EUR 92.4793	EUR 94.1326
2024-10-24 (Thursday)	39,865	EUR 3,752,596	EUR 3,752,596	0	EUR -2,490	EUR 94.1326	EUR 94.1951
2024-10-24 (Thursday)	39,865	EUR 3,752,596	EUR 3,752,596	0	EUR -2,490	EUR 94.1326	EUR 94.1951
2024-10-23 (Wednesday)	39,865	EUR 3,755,086	EUR 3,755,086	0	EUR -23,402	EUR 94.1951	EUR 94.7821
2024-10-23 (Wednesday)	39,865	EUR 3,755,086	EUR 3,755,086	0	EUR -23,402	EUR 94.1951	EUR 94.7821
2024-10-22 (Tuesday)	39,865	EUR 3,778,488	EUR 3,778,488	0	EUR -25,152	EUR 94.7821	EUR 95.413
2024-10-22 (Tuesday)	39,865	EUR 3,778,488	EUR 3,778,488	0	EUR -25,152	EUR 94.7821	EUR 95.413
2024-10-21 (Monday)	39,865	EUR 3,803,640	EUR 3,803,640	0	EUR -85,808	EUR 95.413	EUR 97.5655
2024-10-21 (Monday)	39,865	EUR 3,803,640	EUR 3,803,640	0	EUR -85,808	EUR 95.413	EUR 97.5655
2024-10-18 (Friday)	39,865	EUR 3,889,448	EUR 3,889,448

Share Trades of FGR.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	307			115.929*		92.57
2025-02-28	BUY	153			100.443*		91.96
2025-02-20	BUY	154			94.522*		91.61
2025-02-03	SELL	-760			88.932*		91.34 Profit of 69,420 on sale
2025-01-31	SELL	-153			89.734*		91.37 Profit of 13,980 on sale
2025-01-23	SELL	-153			89.523*		91.59 Profit of 14,013 on sale
2024-12-04	SELL	-155			89.690*		91.61 Profit of 14,199 on sale
2024-11-29	SELL	-308			90.200*		91.84 Profit of 28,287 on sale
2024-11-25	BUY	5,913			89.194*		92.17
2024-11-22	SELL	-136			88.152*		92.29 Profit of 12,551 on sale
2024-11-21	SELL	-135			89.049*		92.38 Profit of 12,471 on sale
2024-11-05	SELL	-135			92.209*		93.71 Profit of 12,651 on sale
2024-11-05	SELL	-135			92.209*		93.71 Profit of 12,651 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 FGR.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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