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 FME.DE

Show aggregate FME.DE holdings

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

Date	Number of FME.DE Shares Held	Base Market Value of FME.DE Shares	Local Market Value of FME.DE Shares	Change in FME.DE Shares Held	Change in FME.DE Base Value	Current Price per FME.DE Share Held	Previous Price per FME.DE Share Held
2025-03-10 (Monday)	86,147	EUR 4,135,928	EUR 4,135,928	0	EUR 13,816	EUR 48.0101	EUR 47.8497
2025-03-07 (Friday)	86,147	EUR 4,122,112	EUR 4,122,112	669	EUR 90,299	EUR 47.8497	EUR 47.1678
2025-03-05 (Wednesday)	85,478	EUR 4,031,813	EUR 4,031,813	0	EUR 157,874	EUR 47.1678	EUR 45.3209
2025-03-04 (Tuesday)	85,478	EUR 3,873,939	EUR 3,873,939	0	EUR -379,804	EUR 45.3209	EUR 49.7642
2025-03-03 (Monday)	85,478	EUR 4,253,743	EUR 4,253,743	0	EUR 128,917	EUR 49.7642	EUR 48.256
2025-02-28 (Friday)	85,478	EUR 4,124,826	EUR 4,124,826	333	EUR 85,409	EUR 48.256	EUR 47.4416
2025-02-27 (Thursday)	85,145	EUR 4,039,417	EUR 4,039,417	0	EUR 12,931	EUR 47.4416	EUR 47.2898
2025-02-26 (Wednesday)	85,145	EUR 4,026,486	EUR 4,026,486	0	EUR 73,872	EUR 47.2898	EUR 46.4221
2025-02-25 (Tuesday)	85,145	EUR 3,952,614	EUR 3,952,614	0	EUR -23,846	EUR 46.4221	EUR 46.7022
2025-02-24 (Monday)	85,145	EUR 3,976,460	EUR 3,976,460	0	EUR 39,145	EUR 46.7022	EUR 46.2425
2025-02-21 (Friday)	85,145	EUR 3,937,315	EUR 3,937,315	0	EUR 22,088	EUR 46.2425	EUR 45.9831
2025-02-20 (Thursday)	85,145	EUR 3,915,227	EUR 3,915,227	333	EUR -34,844	EUR 45.9831	EUR 46.5744
2025-02-19 (Wednesday)	84,812	EUR 3,950,071	EUR 3,950,071	0	EUR -68,670	EUR 46.5744	EUR 47.3841
2025-02-18 (Tuesday)	84,812	EUR 4,018,741	EUR 4,018,741	0	EUR 7,644	EUR 47.3841	EUR 47.294
2025-02-17 (Monday)	84,812	EUR 4,011,097	EUR 4,011,097	0	EUR 40,592	EUR 47.294	EUR 46.8154
2025-02-14 (Friday)	84,812	EUR 3,970,505	EUR 3,970,505	0	EUR -188,459	EUR 46.8154	EUR 49.0374
2025-02-13 (Thursday)	84,812	EUR 4,158,964	EUR 4,158,964	0	EUR 43,272	EUR 49.0374	EUR 48.5272
2025-02-12 (Wednesday)	84,812	EUR 4,115,692	EUR 4,115,692	0	EUR 18,157	EUR 48.5272	EUR 48.3132
2025-02-11 (Tuesday)	84,812	EUR 4,097,535	EUR 4,097,535	0	EUR -5,644	EUR 48.3132	EUR 48.3797
2025-02-10 (Monday)	84,812	EUR 4,103,179	EUR 4,103,179	0	EUR -4,516	EUR 48.3797	EUR 48.4329
2025-02-07 (Friday)	84,812	EUR 4,107,695	EUR 4,107,695	0	EUR -27,517	EUR 48.4329	EUR 48.7574
2025-02-06 (Thursday)	84,812	EUR 4,135,212	EUR 4,135,212	0	EUR -37,530	EUR 48.7574	EUR 49.1999
2025-02-05 (Wednesday)	84,812	EUR 4,172,742	EUR 4,172,742	0	EUR 19,057	EUR 49.1999	EUR 48.9752
2025-02-04 (Tuesday)	84,812	EUR 4,153,685	EUR 4,153,685	0	EUR -9,457	EUR 48.9752	EUR 49.0867
2025-02-03 (Monday)	84,812	EUR 4,163,142	EUR 4,163,142	-1,645	EUR -154,519	EUR 49.0867	EUR 49.94
2025-01-31 (Friday)	86,457	EUR 4,317,661	EUR 4,317,661	-331	EUR -35,161	EUR 49.94	EUR 50.1547
2025-01-30 (Thursday)	86,788	EUR 4,352,822	EUR 4,352,822	0	EUR 10,225	EUR 50.1547	EUR 50.0368
2025-01-29 (Wednesday)	86,788	EUR 4,342,597	EUR 4,342,597	0	EUR 86,787	EUR 50.0368	EUR 49.0368
2025-01-28 (Tuesday)	86,788	EUR 4,255,810	EUR 4,255,810	0	EUR -7,635	EUR 49.0368	EUR 49.1248
2025-01-27 (Monday)	86,788	EUR 4,263,445	EUR 4,263,445	0	EUR 5,064	EUR 49.1248	EUR 49.0665
2025-01-24 (Friday)	86,788	EUR 4,258,381	EUR 4,258,381	0	EUR 52,396	EUR 49.0665	EUR 48.4627
2025-01-23 (Thursday)	86,788	EUR 4,205,985	EUR 4,205,985	-331	EUR 170,189	EUR 48.4627	EUR 46.3251
2025-01-22 (Wednesday)	87,119	EUR 4,035,796	EUR 4,035,796
2025-01-21 (Tuesday)	87,119	EUR 4,017,564	EUR 4,017,564
2025-01-20 (Monday)	87,119	EUR 4,032,061	EUR 4,032,061
2025-01-17 (Friday)	87,119	EUR 4,029,384	EUR 4,029,384
2025-01-16 (Thursday)	87,119	EUR 4,022,009	EUR 4,022,009
2025-01-15 (Wednesday)	87,119	EUR 3,969,195	EUR 3,969,195
2025-01-14 (Tuesday)	87,119	EUR 3,886,036	EUR 3,886,036
2025-01-13 (Monday)	87,119	EUR 3,858,115	EUR 3,858,115
2025-01-10 (Friday)	86,789	EUR 3,921,109	EUR 3,921,109
2025-01-09 (Thursday)	86,789	EUR 3,894,650	EUR 3,894,650
2025-01-09 (Thursday)	86,789	EUR 3,894,650	EUR 3,894,650
2025-01-09 (Thursday)	86,789	EUR 3,894,650	EUR 3,894,650
2025-01-08 (Wednesday)	86,789	EUR 3,889,664	EUR 3,889,664
2025-01-08 (Wednesday)	86,789	EUR 3,889,664	EUR 3,889,664
2025-01-08 (Wednesday)	86,789	EUR 3,889,664	EUR 3,889,664
2025-01-02 (Thursday)	86,789	EUR 3,881,818	EUR 3,881,818
2024-12-30 (Monday)	86,789	EUR 3,978,433	EUR 3,978,433
2024-12-06 (Friday)	97,149	EUR 4,690,913	EUR 4,690,913	0	EUR -4,441	EUR 48.2858	EUR 48.3315
2024-12-05 (Thursday)	97,149	EUR 4,695,354	EUR 4,695,354	0	EUR 114,672	EUR 48.3315	EUR 47.1511
2024-12-04 (Wednesday)	97,149	EUR 4,580,682	EUR 4,580,682	-334	EUR 25,374	EUR 47.1511	EUR 46.7293
2024-12-03 (Tuesday)	97,483	EUR 4,555,308	EUR 4,555,308	0	EUR 157,550	EUR 46.7293	EUR 45.1131
2024-12-02 (Monday)	97,483	EUR 4,397,758	EUR 4,397,758	0	EUR 114,558	EUR 45.1131	EUR 43.9379
2024-11-29 (Friday)	97,483	EUR 4,283,200	EUR 4,283,200	-668	EUR -13,450	EUR 43.9379	EUR 43.7759
2024-11-28 (Thursday)	98,151	EUR 4,296,650	EUR 4,296,650	0	EUR -115,239	EUR 43.7759	EUR 44.95
2024-11-27 (Wednesday)	98,151	EUR 4,411,889	EUR 4,411,889	0	EUR 93,937	EUR 44.95	EUR 43.993
2024-11-26 (Tuesday)	98,151	EUR 4,317,952	EUR 4,317,952	0	EUR -108,712	EUR 43.993	EUR 45.1005
2024-11-26 (Tuesday)	98,151	EUR 4,317,952	EUR 4,317,952	0	EUR -108,712	EUR 43.993	EUR 45.1005
2024-11-25 (Monday)	98,151	EUR 4,426,664	EUR 4,426,664	-11,550	EUR -398,233	EUR 45.1005	EUR 43.9823
2024-11-25 (Monday)	98,151	EUR 4,426,664	EUR 4,426,664	-11,550	EUR -398,233	EUR 45.1005	EUR 43.9823
2024-11-22 (Friday)	109,701	EUR 4,824,897	EUR 4,824,897	-375	EUR 30,252	EUR 43.9823	EUR 43.5576
2024-11-21 (Thursday)	110,076	EUR 4,794,645	EUR 4,794,645	-374	EUR 53,729	EUR 43.5576	EUR 42.9236
2024-11-20 (Wednesday)	110,450	EUR 4,740,916	EUR 4,740,916	0	EUR -138,485	EUR 42.9236	EUR 44.1775
2024-11-19 (Tuesday)	110,450	EUR 4,879,401	EUR 4,879,401	0	EUR 12,999	EUR 44.1775	EUR 44.0598
2024-11-18 (Monday)	110,450	EUR 4,866,402	EUR 4,866,402	0	EUR 169,750	EUR 44.0598	EUR 42.5229
2024-11-12 (Tuesday)	110,450	EUR 4,696,652	EUR 4,696,652	0	EUR -38,212	EUR 42.5229	EUR 42.8688
2024-11-11 (Monday)	110,450	EUR 4,734,864	EUR 4,734,864	0	EUR 21,573	EUR 42.8688	EUR 42.6735
2024-11-11 (Monday)	110,450	EUR 4,734,864	EUR 4,734,864	0	EUR 21,573	EUR 42.8688	EUR 42.6735
2024-11-08 (Friday)	110,450	EUR 4,713,291	EUR 4,713,291	0	EUR 34,473	EUR 42.6735	EUR 42.3614
2024-11-08 (Friday)	110,450	EUR 4,713,291	EUR 4,713,291	0	EUR 34,473	EUR 42.6735	EUR 42.3614
2024-11-07 (Thursday)	110,450	EUR 4,678,818	EUR 4,678,818	0	EUR 47,225	EUR 42.3614	EUR 41.9338
2024-11-07 (Thursday)	110,450	EUR 4,678,818	EUR 4,678,818	0	EUR 47,225	EUR 42.3614	EUR 41.9338
2024-11-06 (Wednesday)	110,450	EUR 4,631,593	EUR 4,631,593	0	EUR 181,144	EUR 41.9338	EUR 40.2938
2024-11-06 (Wednesday)	110,450	EUR 4,631,593	EUR 4,631,593	0	EUR 181,144	EUR 41.9338	EUR 40.2938
2024-11-05 (Tuesday)	110,450	EUR 4,450,449	EUR 4,450,449	-374	EUR 35,681	EUR 40.2938	EUR 39.8358
2024-11-05 (Tuesday)	110,450	EUR 4,450,449	EUR 4,450,449	-374	EUR 35,681	EUR 40.2938	EUR 39.8358
2024-11-04 (Monday)	110,824	EUR 4,414,768	EUR 4,414,768	0	EUR 45,502	EUR 39.8358	EUR 39.4253
2024-11-04 (Monday)	110,824	EUR 4,414,768	EUR 4,414,768	0	EUR 45,502	EUR 39.8358	EUR 39.4253
2024-11-01 (Friday)	110,824	EUR 4,369,266	EUR 4,369,266	0	EUR 48,716	EUR 39.4253	EUR 38.9857
2024-11-01 (Friday)	110,824	EUR 4,369,266	EUR 4,369,266	0	EUR 48,716	EUR 39.4253	EUR 38.9857
2024-10-31 (Thursday)	110,824	EUR 4,320,550	EUR 4,320,550	0	EUR 63,430	EUR 38.9857	EUR 38.4133
2024-10-31 (Thursday)	110,824	EUR 4,320,550	EUR 4,320,550	0	EUR 63,430	EUR 38.9857	EUR 38.4133
2024-10-30 (Wednesday)	110,824	EUR 4,257,120	EUR 4,257,120	0	EUR -234,219	EUR 38.4133	EUR 40.5268
2024-10-30 (Wednesday)	110,824	EUR 4,257,120	EUR 4,257,120	0	EUR -234,219	EUR 38.4133	EUR 40.5268
2024-10-29 (Tuesday)	110,824	EUR 4,491,339	EUR 4,491,339	0	EUR -112,627	EUR 40.5268	EUR 41.543
2024-10-29 (Tuesday)	110,824	EUR 4,491,339	EUR 4,491,339	0	EUR -112,627	EUR 40.5268	EUR 41.543
2024-10-28 (Monday)	110,824	EUR 4,603,966	EUR 4,603,966	0	EUR -79,956	EUR 41.543	EUR 42.2645
2024-10-28 (Monday)	110,824	EUR 4,603,966	EUR 4,603,966	0	EUR -79,956	EUR 41.543	EUR 42.2645
2024-10-25 (Friday)	110,824	EUR 4,683,922	EUR 4,683,922	0	EUR -48,719	EUR 42.2645	EUR 42.7041
2024-10-25 (Friday)	110,824	EUR 4,683,922	EUR 4,683,922	0	EUR -48,719	EUR 42.2645	EUR 42.7041
2024-10-24 (Thursday)	110,824	EUR 4,732,641	EUR 4,732,641	0	EUR 71,957	EUR 42.7041	EUR 42.0548
2024-10-24 (Thursday)	110,824	EUR 4,732,641	EUR 4,732,641	0	EUR 71,957	EUR 42.7041	EUR 42.0548
2024-10-23 (Wednesday)	110,824	EUR 4,660,684	EUR 4,660,684	0	EUR 16,009	EUR 42.0548	EUR 41.9104
2024-10-23 (Wednesday)	110,824	EUR 4,660,684	EUR 4,660,684	0	EUR 16,009	EUR 42.0548	EUR 41.9104
2024-10-22 (Tuesday)	110,824	EUR 4,644,675	EUR 4,644,675	0	EUR -44,363	EUR 41.9104	EUR 42.3107
2024-10-22 (Tuesday)	110,824	EUR 4,644,675	EUR 4,644,675	0	EUR -44,363	EUR 41.9104	EUR 42.3107
2024-10-21 (Monday)	110,824	EUR 4,689,038	EUR 4,689,038	0	EUR 144,281	EUR 42.3107	EUR 41.0088
2024-10-18 (Friday)	110,824	EUR 4,544,757	EUR 4,544,757

Share Trades of FME.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	669			47.850*		44.67
2025-02-28	BUY	333			48.256*		44.51
2025-02-20	BUY	333			45.983*		44.32
2025-02-03	SELL	-1,645			49.087*		43.42 Profit of 71,423 on sale
2025-01-31	SELL	-331			49.940*		43.30 Profit of 14,332 on sale
2025-01-23	SELL	-331			48.463*		42.56 Profit of 14,088 on sale
2024-12-04	SELL	-334			47.151*		42.21 Profit of 14,099 on sale
2024-11-29	SELL	-668			43.938*		42.00 Profit of 28,057 on sale
2024-11-25	SELL	-11,550			45.101*		41.60 Profit of 480,456 on sale
2024-11-25	SELL	-11,550			45.101*		41.60 Profit of 480,456 on sale
2024-11-22	SELL	-375			43.982*		41.53 Profit of 15,574 on sale
2024-11-21	SELL	-374			43.558*		41.47 Profit of 15,511 on sale
2024-11-05	SELL	-374			40.294*		40.84 Profit of 15,274 on sale
2024-11-05	SELL	-374			40.294*		40.84 Profit of 15,274 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 FME.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.

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