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 FRE.DE

Show aggregate FRE.DE holdings

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

Date	Number of FRE.DE Shares Held	Base Market Value of FRE.DE Shares	Local Market Value of FRE.DE Shares	Change in FRE.DE Shares Held	Change in FRE.DE Base Value	Current Price per FRE.DE Share Held	Previous Price per FRE.DE Share Held
2025-03-10 (Monday)	193,469	EUR 8,240,111	EUR 8,240,111	0	EUR -220,290	EUR 42.5914	EUR 43.73
2025-03-07 (Friday)	193,469	EUR 8,460,401	EUR 8,460,401	1,486	EUR 80,723	EUR 43.73	EUR 43.648
2025-03-05 (Wednesday)	191,983	EUR 8,379,678	EUR 8,379,678	0	EUR 414,519	EUR 43.648	EUR 41.4889
2025-03-04 (Tuesday)	191,983	EUR 7,965,159	EUR 7,965,159	0	EUR 68,012	EUR 41.4889	EUR 41.1346
2025-03-03 (Monday)	191,983	EUR 7,897,147	EUR 7,897,147	0	EUR 218,134	EUR 41.1346	EUR 39.9984
2025-02-28 (Friday)	191,983	EUR 7,679,013	EUR 7,679,013	743	EUR 67,951	EUR 39.9984	EUR 39.7985
2025-02-27 (Thursday)	191,240	EUR 7,611,062	EUR 7,611,062	0	EUR -210,999	EUR 39.7985	EUR 40.9018
2025-02-26 (Wednesday)	191,240	EUR 7,822,061	EUR 7,822,061	0	EUR 482,138	EUR 40.9018	EUR 38.3807
2025-02-25 (Tuesday)	191,240	EUR 7,339,923	EUR 7,339,923	0	EUR 24,280	EUR 38.3807	EUR 38.2537
2025-02-24 (Monday)	191,240	EUR 7,315,643	EUR 7,315,643	0	EUR 19,781	EUR 38.2537	EUR 38.1503
2025-02-21 (Friday)	191,240	EUR 7,295,862	EUR 7,295,862	0	EUR 414	EUR 38.1503	EUR 38.1481
2025-02-20 (Thursday)	191,240	EUR 7,295,448	EUR 7,295,448	743	EUR -2,149	EUR 38.1481	EUR 38.3082
2025-02-19 (Wednesday)	190,497	EUR 7,297,597	EUR 7,297,597	0	EUR -83,940	EUR 38.3082	EUR 38.7488
2025-02-18 (Tuesday)	190,497	EUR 7,381,537	EUR 7,381,537	0	EUR -58,723	EUR 38.7488	EUR 39.0571
2025-02-17 (Monday)	190,497	EUR 7,440,260	EUR 7,440,260	0	EUR -18,587	EUR 39.0571	EUR 39.1547
2025-02-14 (Friday)	190,497	EUR 7,458,847	EUR 7,458,847	0	EUR -137,571	EUR 39.1547	EUR 39.8768
2025-02-13 (Thursday)	190,497	EUR 7,596,418	EUR 7,596,418	0	EUR 51,589	EUR 39.8768	EUR 39.606
2025-02-12 (Wednesday)	190,497	EUR 7,544,829	EUR 7,544,829	0	EUR 53,187	EUR 39.606	EUR 39.3268
2025-02-11 (Tuesday)	190,497	EUR 7,491,642	EUR 7,491,642	0	EUR 112,797	EUR 39.3268	EUR 38.7347
2025-02-10 (Monday)	190,497	EUR 7,378,845	EUR 7,378,845	0	EUR 52,168	EUR 38.7347	EUR 38.4609
2025-02-07 (Friday)	190,497	EUR 7,326,677	EUR 7,326,677	0	EUR 83,037	EUR 38.4609	EUR 38.025
2025-02-06 (Thursday)	190,497	EUR 7,243,640	EUR 7,243,640	0	EUR -129,632	EUR 38.025	EUR 38.7054
2025-02-05 (Wednesday)	190,497	EUR 7,373,272	EUR 7,373,272	0	EUR 72,511	EUR 38.7054	EUR 38.3248
2025-02-04 (Tuesday)	190,497	EUR 7,300,761	EUR 7,300,761	0	EUR -4,668	EUR 38.3248	EUR 38.3493
2025-02-03 (Monday)	190,497	EUR 7,305,429	EUR 7,305,429	-3,695	EUR -157,790	EUR 38.3493	EUR 38.4322
2025-01-31 (Friday)	194,192	EUR 7,463,219	EUR 7,463,219	-739	EUR -103,147	EUR 38.4322	EUR 38.8156
2025-01-30 (Thursday)	194,931	EUR 7,566,366	EUR 7,566,366	0	EUR 18,497	EUR 38.8156	EUR 38.7207
2025-01-29 (Wednesday)	194,931	EUR 7,547,869	EUR 7,547,869	0	EUR 2,837	EUR 38.7207	EUR 38.7062
2025-01-28 (Tuesday)	194,931	EUR 7,545,032	EUR 7,545,032	0	EUR -10,943	EUR 38.7062	EUR 38.7623
2025-01-27 (Monday)	194,931	EUR 7,555,975	EUR 7,555,975	0	EUR 27,331	EUR 38.7623	EUR 38.6221
2025-01-24 (Friday)	194,931	EUR 7,528,644	EUR 7,528,644	0	EUR 70,038	EUR 38.6221	EUR 38.2628
2025-01-23 (Thursday)	194,931	EUR 7,458,606	EUR 7,458,606	-739	EUR 137,334	EUR 38.2628	EUR 37.4164
2025-01-22 (Wednesday)	195,670	EUR 7,321,272	EUR 7,321,272
2025-01-21 (Tuesday)	195,670	EUR 7,368,973	EUR 7,368,973
2025-01-20 (Monday)	195,670	EUR 7,403,570	EUR 7,403,570
2025-01-17 (Friday)	195,670	EUR 7,316,616	EUR 7,316,616
2025-01-16 (Thursday)	195,670	EUR 7,175,176	EUR 7,175,176
2025-01-15 (Wednesday)	195,670	EUR 7,136,313	EUR 7,136,313
2025-01-14 (Tuesday)	195,670	EUR 7,011,865	EUR 7,011,865
2025-01-13 (Monday)	195,670	EUR 6,891,583	EUR 6,891,583
2025-01-10 (Friday)	194,931	EUR 7,008,792	EUR 7,008,792
2025-01-09 (Thursday)	194,931	EUR 7,040,975	EUR 7,040,975
2025-01-09 (Thursday)	194,931	EUR 7,040,975	EUR 7,040,975
2025-01-09 (Thursday)	194,931	EUR 7,040,975	EUR 7,040,975
2025-01-08 (Wednesday)	194,931	EUR 6,931,225	EUR 6,931,225
2025-01-08 (Wednesday)	194,931	EUR 6,931,225	EUR 6,931,225
2025-01-08 (Wednesday)	194,931	EUR 6,931,225	EUR 6,931,225
2025-01-02 (Thursday)	194,931	EUR 6,707,766	EUR 6,707,766
2024-12-30 (Monday)	194,931	EUR 6,786,756	EUR 6,786,756
2024-12-06 (Friday)	218,007	EUR 7,753,921	EUR 7,753,921	0	EUR -76,494	EUR 35.5673	EUR 35.9182
2024-12-05 (Thursday)	218,007	EUR 7,830,415	EUR 7,830,415	0	EUR 25,699	EUR 35.9182	EUR 35.8003
2024-12-04 (Wednesday)	218,007	EUR 7,804,716	EUR 7,804,716	-744	EUR 12,199	EUR 35.8003	EUR 35.6228
2024-12-03 (Tuesday)	218,751	EUR 7,792,517	EUR 7,792,517	0	EUR 140,913	EUR 35.6228	EUR 34.9786
2024-12-02 (Monday)	218,751	EUR 7,651,604	EUR 7,651,604	0	EUR -35,257	EUR 34.9786	EUR 35.1398
2024-11-29 (Friday)	218,751	EUR 7,686,861	EUR 7,686,861	-1,488	EUR -4,222	EUR 35.1398	EUR 34.9215
2024-11-28 (Thursday)	220,239	EUR 7,691,083	EUR 7,691,083	0	EUR -38,729	EUR 34.9215	EUR 35.0974
2024-11-27 (Wednesday)	220,239	EUR 7,729,812	EUR 7,729,812	0	EUR 123,156	EUR 35.0974	EUR 34.5382
2024-11-26 (Tuesday)	220,239	EUR 7,606,656	EUR 7,606,656	0	EUR -99,426	EUR 34.5382	EUR 34.9896
2024-11-26 (Tuesday)	220,239	EUR 7,606,656	EUR 7,606,656	0	EUR -99,426	EUR 34.5382	EUR 34.9896
2024-11-25 (Monday)	220,239	EUR 7,706,082	EUR 7,706,082	-59,821	EUR -2,005,197	EUR 34.9896	EUR 34.6757
2024-11-25 (Monday)	220,239	EUR 7,706,082	EUR 7,706,082	-59,821	EUR -2,005,197	EUR 34.9896	EUR 34.6757
2024-11-22 (Friday)	280,060	EUR 9,711,279	EUR 9,711,279	-948	EUR 26,178	EUR 34.6757	EUR 34.4656
2024-11-21 (Thursday)	281,008	EUR 9,685,101	EUR 9,685,101	-946	EUR 130,658	EUR 34.4656	EUR 33.8865
2024-11-20 (Wednesday)	281,954	EUR 9,554,443	EUR 9,554,443	0	EUR -227,094	EUR 33.8865	EUR 34.692
2024-11-19 (Tuesday)	281,954	EUR 9,781,537	EUR 9,781,537	0	EUR -2,895	EUR 34.692	EUR 34.7022
2024-11-18 (Monday)	281,954	EUR 9,784,432	EUR 9,784,432	0	EUR -135,020	EUR 34.7022	EUR 35.1811
2024-11-12 (Tuesday)	281,954	EUR 9,919,452	EUR 9,919,452	0	EUR -138,073	EUR 35.1811	EUR 35.6708
2024-11-11 (Monday)	281,954	EUR 10,057,525	EUR 10,057,525	0	EUR -201,474	EUR 35.6708	EUR 36.3854
2024-11-11 (Monday)	281,954	EUR 10,057,525	EUR 10,057,525	0	EUR -201,474	EUR 35.6708	EUR 36.3854
2024-11-08 (Friday)	281,954	EUR 10,258,999	EUR 10,258,999	0	EUR -41,837	EUR 36.3854	EUR 36.5337
2024-11-08 (Friday)	281,954	EUR 10,258,999	EUR 10,258,999	0	EUR -41,837	EUR 36.3854	EUR 36.5337
2024-11-07 (Thursday)	281,954	EUR 10,300,836	EUR 10,300,836	0	EUR -211,557	EUR 36.5337	EUR 37.2841
2024-11-07 (Thursday)	281,954	EUR 10,300,836	EUR 10,300,836	0	EUR -211,557	EUR 36.5337	EUR 37.2841
2024-11-06 (Wednesday)	281,954	EUR 10,512,393	EUR 10,512,393	0	EUR 116,590	EUR 37.2841	EUR 36.8706
2024-11-06 (Wednesday)	281,954	EUR 10,512,393	EUR 10,512,393	0	EUR 116,590	EUR 37.2841	EUR 36.8706
2024-11-05 (Tuesday)	281,954	EUR 10,395,803	EUR 10,395,803	-944	EUR 149,979	EUR 36.8706	EUR 36.2174
2024-11-05 (Tuesday)	281,954	EUR 10,395,803	EUR 10,395,803	-944	EUR 149,979	EUR 36.8706	EUR 36.2174
2024-11-04 (Monday)	282,898	EUR 10,245,824	EUR 10,245,824	0	EUR -170,906	EUR 36.2174	EUR 36.8215
2024-11-04 (Monday)	282,898	EUR 10,245,824	EUR 10,245,824	0	EUR -170,906	EUR 36.2174	EUR 36.8215
2024-11-01 (Friday)	282,898	EUR 10,416,730	EUR 10,416,730	0	EUR 121,792	EUR 36.8215	EUR 36.391
2024-11-01 (Friday)	282,898	EUR 10,416,730	EUR 10,416,730	0	EUR 121,792	EUR 36.8215	EUR 36.391
2024-10-31 (Thursday)	282,898	EUR 10,294,938	EUR 10,294,938	0	EUR 76,340	EUR 36.391	EUR 36.1211
2024-10-31 (Thursday)	282,898	EUR 10,294,938	EUR 10,294,938	0	EUR 76,340	EUR 36.391	EUR 36.1211
2024-10-30 (Wednesday)	282,898	EUR 10,218,598	EUR 10,218,598	0	EUR -189,358	EUR 36.1211	EUR 36.7905
2024-10-30 (Wednesday)	282,898	EUR 10,218,598	EUR 10,218,598	0	EUR -189,358	EUR 36.1211	EUR 36.7905
2024-10-29 (Tuesday)	282,898	EUR 10,407,956	EUR 10,407,956	0	EUR -193,727	EUR 36.7905	EUR 37.4753
2024-10-29 (Tuesday)	282,898	EUR 10,407,956	EUR 10,407,956	0	EUR -193,727	EUR 36.7905	EUR 37.4753
2024-10-28 (Monday)	282,898	EUR 10,601,683	EUR 10,601,683	0	EUR 226,269	EUR 37.4753	EUR 36.6755
2024-10-28 (Monday)	282,898	EUR 10,601,683	EUR 10,601,683	0	EUR 226,269	EUR 37.4753	EUR 36.6755
2024-10-25 (Friday)	282,898	EUR 10,375,414	EUR 10,375,414	0	EUR 63,114	EUR 36.6755	EUR 36.4524
2024-10-25 (Friday)	282,898	EUR 10,375,414	EUR 10,375,414	0	EUR 63,114	EUR 36.6755	EUR 36.4524
2024-10-24 (Thursday)	282,898	EUR 10,312,300	EUR 10,312,300	0	EUR 122,081	EUR 36.4524	EUR 36.0208
2024-10-24 (Thursday)	282,898	EUR 10,312,300	EUR 10,312,300	0	EUR 122,081	EUR 36.4524	EUR 36.0208
2024-10-23 (Wednesday)	282,898	EUR 10,190,219	EUR 10,190,219	0	EUR -91,205	EUR 36.0208	EUR 36.3432
2024-10-23 (Wednesday)	282,898	EUR 10,190,219	EUR 10,190,219	0	EUR -91,205	EUR 36.0208	EUR 36.3432
2024-10-22 (Tuesday)	282,898	EUR 10,281,424	EUR 10,281,424	0	EUR -57,495	EUR 36.3432	EUR 36.5465
2024-10-22 (Tuesday)	282,898	EUR 10,281,424	EUR 10,281,424	0	EUR -57,495	EUR 36.3432	EUR 36.5465
2024-10-21 (Monday)	282,898	EUR 10,338,919	EUR 10,338,919	0	EUR 64,534	EUR 36.5465	EUR 36.3183
2024-10-21 (Monday)	282,898	EUR 10,338,919	EUR 10,338,919	0	EUR 64,534	EUR 36.5465	EUR 36.3183
2024-10-18 (Friday)	282,898	EUR 10,274,385	EUR 10,274,385

Share Trades of FRE.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	1,486			43.730*		37.17
2025-02-28	BUY	743			39.998*		36.94
2025-02-20	BUY	743			38.148*		36.77
2025-02-03	SELL	-3,695			38.349*		36.30 Profit of 134,137 on sale
2025-01-31	SELL	-739			38.432*		36.26 Profit of 26,799 on sale
2025-01-23	SELL	-739			38.263*		35.98 Profit of 26,588 on sale
2024-12-04	SELL	-744			35.800*		35.99 Profit of 26,778 on sale
2024-11-29	SELL	-1,488			35.140*		36.04 Profit of 53,631 on sale
2024-11-25	SELL	-59,821			34.990*		36.23 Profit of 2,167,413 on sale
2024-11-25	SELL	-59,821			34.990*		36.23 Profit of 2,167,413 on sale
2024-11-22	SELL	-948			34.676*		36.27 Profit of 34,387 on sale
2024-11-21	SELL	-946			34.466*		36.32 Profit of 34,362 on sale
2024-11-05	SELL	-944			36.871*		36.53 Profit of 34,486 on sale
2024-11-05	SELL	-944			36.871*		36.53 Profit of 34,486 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 FRE.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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