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 GRF.MC

Stock Name	Grifols SA
Ticker	GRF.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0171996087
LEI	959800HSSNXWRKBK4N60

Show aggregate GRF.MC holdings

iShares Edge MSCI World Value Factor UCITS USD Dist GRF.MC holdings

Date	Number of GRF.MC Shares Held	Base Market Value of GRF.MC Shares	Local Market Value of GRF.MC Shares	Change in GRF.MC Shares Held	Change in GRF.MC Base Value	Current Price per GRF.MC Share Held	Previous Price per GRF.MC Share Held
2025-03-10 (Monday)	105,388	EUR 1,149,566	EUR 1,149,566	0	EUR -44,115	EUR 10.9079	EUR 11.3265
2025-03-07 (Friday)	105,388	EUR 1,193,681	EUR 1,193,681	0	EUR -46,782	EUR 11.3265	EUR 11.7704
2025-03-05 (Wednesday)	105,388	EUR 1,240,463	EUR 1,240,463	0	EUR 48,890	EUR 11.7704	EUR 11.3065
2025-03-04 (Tuesday)	105,388	EUR 1,191,573	EUR 1,191,573	0	EUR -23,977	EUR 11.3065	EUR 11.534
2025-03-03 (Monday)	105,388	EUR 1,215,550	EUR 1,215,550	0	EUR 51,561	EUR 11.534	EUR 11.0448
2025-02-28 (Friday)	105,388	EUR 1,163,989	EUR 1,163,989	0	EUR -42,608	EUR 11.0448	EUR 11.4491
2025-02-27 (Thursday)	105,388	EUR 1,206,597	EUR 1,206,597	0	EUR 141,635	EUR 11.4491	EUR 10.1052
2025-02-26 (Wednesday)	105,388	EUR 1,064,962	EUR 1,064,962	0	EUR -466	EUR 10.1052	EUR 10.1096
2025-02-25 (Tuesday)	105,388	EUR 1,065,428	EUR 1,065,428	0	EUR 12,432	EUR 10.1096	EUR 9.99161
2025-02-24 (Monday)	105,388	EUR 1,052,996	EUR 1,052,996	0	EUR 27,632	EUR 9.99161	EUR 9.72942
2025-02-21 (Friday)	105,388	EUR 1,025,364	EUR 1,025,364	0	EUR -20,900	EUR 9.72942	EUR 9.92773
2025-02-20 (Thursday)	105,388	EUR 1,046,264	EUR 1,046,264	0	EUR 5,923	EUR 9.92773	EUR 9.87153
2025-02-19 (Wednesday)	105,388	EUR 1,040,341	EUR 1,040,341	0	EUR -4,732	EUR 9.87153	EUR 9.91643
2025-02-18 (Tuesday)	105,388	EUR 1,045,073	EUR 1,045,073	0	EUR 960	EUR 9.91643	EUR 9.90732
2025-02-17 (Monday)	105,388	EUR 1,044,113	EUR 1,044,113	0	EUR 29,449	EUR 9.90732	EUR 9.62789
2025-02-14 (Friday)	105,388	EUR 1,014,664	EUR 1,014,664	0	EUR 19,777	EUR 9.62789	EUR 9.44023
2025-02-13 (Thursday)	105,388	EUR 994,887	EUR 994,887	0	EUR 35,020	EUR 9.44023	EUR 9.10793
2025-02-12 (Wednesday)	105,388	EUR 959,867	EUR 959,867	0	EUR 28,073	EUR 9.10793	EUR 8.84156
2025-02-11 (Tuesday)	105,388	EUR 931,794	EUR 931,794	0	EUR 12,517	EUR 8.84156	EUR 8.72279
2025-02-10 (Monday)	105,388	EUR 919,277	EUR 919,277	0	EUR 9,844	EUR 8.72279	EUR 8.62938
2025-02-07 (Friday)	105,388	EUR 909,433	EUR 909,433	0	EUR -14,656	EUR 8.62938	EUR 8.76845
2025-02-06 (Thursday)	105,388	EUR 924,089	EUR 924,089	0	EUR 14,915	EUR 8.76845	EUR 8.62692
2025-02-05 (Wednesday)	105,388	EUR 909,174	EUR 909,174	0	EUR 20,862	EUR 8.62692	EUR 8.42897
2025-02-04 (Tuesday)	105,388	EUR 888,312	EUR 888,312	0	EUR 2,604	EUR 8.42897	EUR 8.40426
2025-02-03 (Monday)	105,388	EUR 885,708	EUR 885,708	0	EUR -23,169	EUR 8.40426	EUR 8.6241
2025-01-31 (Friday)	105,388	EUR 908,877	EUR 908,877	0	EUR -14,581	EUR 8.6241	EUR 8.76246
2025-01-30 (Thursday)	105,388	EUR 923,458	EUR 923,458	0	EUR -13,478	EUR 8.76246	EUR 8.89035
2025-01-29 (Wednesday)	105,388	EUR 936,936	EUR 936,936	0	EUR -2,382	EUR 8.89035	EUR 8.91295
2025-01-28 (Tuesday)	105,388	EUR 939,318	EUR 939,318	0	EUR -17,777	EUR 8.91295	EUR 9.08163
2025-01-27 (Monday)	105,388	EUR 957,095	EUR 957,095	0	EUR 2,036	EUR 9.08163	EUR 9.06231
2025-01-24 (Friday)	105,388	EUR 955,059	EUR 955,059	0	EUR 22,119	EUR 9.06231	EUR 8.85243
2025-01-23 (Thursday)	105,388	EUR 932,940	EUR 932,940	0	EUR -42,384	EUR 8.85243	EUR 9.2546
2025-01-22 (Wednesday)	105,388	EUR 975,324	EUR 975,324
2025-01-21 (Tuesday)	105,388	EUR 969,819	EUR 969,819
2025-01-20 (Monday)	105,388	EUR 970,038	EUR 970,038
2025-01-17 (Friday)	105,388	EUR 965,100	EUR 965,100
2025-01-16 (Thursday)	105,388	EUR 964,619	EUR 964,619
2025-01-15 (Wednesday)	105,388	EUR 976,165	EUR 976,165
2025-01-14 (Tuesday)	105,388	EUR 977,727	EUR 977,727
2025-01-13 (Monday)	105,388	EUR 943,535	EUR 943,535
2025-01-10 (Friday)	105,388	EUR 978,422	EUR 978,422
2025-01-09 (Thursday)	105,388	EUR 988,839	EUR 988,839
2025-01-09 (Thursday)	105,388	EUR 988,839	EUR 988,839
2025-01-09 (Thursday)	105,388	EUR 988,839	EUR 988,839
2025-01-08 (Wednesday)	105,388	EUR 1,022,587	EUR 1,022,587
2025-01-08 (Wednesday)	105,388	EUR 1,022,587	EUR 1,022,587
2025-01-08 (Wednesday)	105,388	EUR 1,022,587	EUR 1,022,587
2025-01-02 (Thursday)	105,388	EUR 1,023,954	EUR 1,023,954
2024-12-30 (Monday)	105,388	EUR 1,004,711	EUR 1,004,711
2024-12-06 (Friday)	105,388	EUR 960,749	EUR 960,749	0	EUR -12,721	EUR 9.1163	EUR 9.23701
2024-12-05 (Thursday)	105,388	EUR 973,470	EUR 973,470	0	EUR 15,814	EUR 9.23701	EUR 9.08696
2024-12-04 (Wednesday)	105,388	EUR 957,656	EUR 957,656	0	EUR 10,180	EUR 9.08696	EUR 8.99036
2024-12-03 (Tuesday)	105,388	EUR 947,476	EUR 947,476	0	EUR 23,964	EUR 8.99036	EUR 8.76297
2024-12-02 (Monday)	105,388	EUR 923,512	EUR 923,512	0	EUR -35,542	EUR 8.76297	EUR 9.10022
2024-11-29 (Friday)	105,388	EUR 959,054	EUR 959,054	0	EUR 4,776	EUR 9.10022	EUR 9.0549
2024-11-28 (Thursday)	105,388	EUR 954,278	EUR 954,278	0	EUR -125,071	EUR 9.0549	EUR 10.2417
2024-11-27 (Wednesday)	105,388	EUR 1,079,349	EUR 1,079,349	0	EUR -97,684	EUR 10.2417	EUR 11.1686
2024-11-26 (Tuesday)	105,388	EUR 1,177,033	EUR 1,177,033	0	EUR -4,046	EUR 11.1686	EUR 11.207
2024-11-26 (Tuesday)	105,388	EUR 1,177,033	EUR 1,177,033	0	EUR -4,046	EUR 11.1686	EUR 11.207
2024-11-25 (Monday)	105,388	EUR 1,181,079	EUR 1,181,079	-35,937	EUR -378,386	EUR 11.207	EUR 11.0346
2024-11-22 (Friday)	141,325	EUR 1,559,465	EUR 1,559,465	0	EUR 14,579	EUR 11.0346	EUR 10.9314
2024-11-21 (Thursday)	141,325	EUR 1,544,886	EUR 1,544,886	0	EUR -11,060	EUR 10.9314	EUR 11.0097
2024-11-20 (Wednesday)	141,325	EUR 1,555,946	EUR 1,555,946	0	EUR 8,940	EUR 11.0097	EUR 10.9464
2024-11-19 (Tuesday)	141,325	EUR 1,547,006	EUR 1,547,006	0	EUR -81,034	EUR 10.9464	EUR 11.5198
2024-11-18 (Monday)	141,325	EUR 1,628,040	EUR 1,628,040	0	EUR 35,690	EUR 11.5198	EUR 11.2673
2024-11-12 (Tuesday)	141,325	EUR 1,592,350	EUR 1,592,350	0	EUR -49,418	EUR 11.2673	EUR 11.617
2024-11-11 (Monday)	141,325	EUR 1,641,768	EUR 1,641,768	0	EUR -48,993	EUR 11.617	EUR 11.9636
2024-11-11 (Monday)	141,325	EUR 1,641,768	EUR 1,641,768	0	EUR -48,993	EUR 11.617	EUR 11.9636
2024-11-08 (Friday)	141,325	EUR 1,690,761	EUR 1,690,761	0	EUR 61,143	EUR 11.9636	EUR 11.531
2024-11-08 (Friday)	141,325	EUR 1,690,761	EUR 1,690,761	0	EUR 61,143	EUR 11.9636	EUR 11.531
2024-11-07 (Thursday)	141,325	EUR 1,629,618	EUR 1,629,618	0	EUR 44,465	EUR 11.531	EUR 11.2164
2024-11-07 (Thursday)	141,325	EUR 1,629,618	EUR 1,629,618	0	EUR 44,465	EUR 11.531	EUR 11.2164
2024-11-06 (Wednesday)	141,325	EUR 1,585,153	EUR 1,585,153	0	EUR -6,416	EUR 11.2164	EUR 11.2618
2024-11-06 (Wednesday)	141,325	EUR 1,585,153	EUR 1,585,153	0	EUR -6,416	EUR 11.2164	EUR 11.2618
2024-11-05 (Tuesday)	141,325	EUR 1,591,569	EUR 1,591,569	0	EUR -10,344	EUR 11.2618	EUR 11.335
2024-11-05 (Tuesday)	141,325	EUR 1,591,569	EUR 1,591,569	0	EUR -10,344	EUR 11.2618	EUR 11.335
2024-11-04 (Monday)	141,325	EUR 1,601,913	EUR 1,601,913	0	EUR 1,982	EUR 11.335	EUR 11.3209
2024-11-04 (Monday)	141,325	EUR 1,601,913	EUR 1,601,913	0	EUR 1,982	EUR 11.335	EUR 11.3209
2024-11-01 (Friday)	141,325	EUR 1,599,931	EUR 1,599,931	0	EUR 28,046	EUR 11.3209	EUR 11.1225
2024-11-01 (Friday)	141,325	EUR 1,599,931	EUR 1,599,931	0	EUR 28,046	EUR 11.3209	EUR 11.1225
2024-10-31 (Thursday)	141,325	EUR 1,571,885	EUR 1,571,885	0	EUR -12,528	EUR 11.1225	EUR 11.2111
2024-10-31 (Thursday)	141,325	EUR 1,571,885	EUR 1,571,885	0	EUR -12,528	EUR 11.1225	EUR 11.2111
2024-10-30 (Wednesday)	141,325	EUR 1,584,413	EUR 1,584,413	0	EUR 62,893	EUR 11.2111	EUR 10.7661
2024-10-30 (Wednesday)	141,325	EUR 1,584,413	EUR 1,584,413	0	EUR 62,893	EUR 11.2111	EUR 10.7661
2024-10-29 (Tuesday)	141,325	EUR 1,521,520	EUR 1,521,520	0	EUR -7,405	EUR 10.7661	EUR 10.8185
2024-10-29 (Tuesday)	141,325	EUR 1,521,520	EUR 1,521,520	0	EUR -7,405	EUR 10.7661	EUR 10.8185
2024-10-28 (Monday)	141,325	EUR 1,528,925	EUR 1,528,925	0	EUR -39,340	EUR 10.8185	EUR 11.0969
2024-10-28 (Monday)	141,325	EUR 1,528,925	EUR 1,528,925	0	EUR -39,340	EUR 10.8185	EUR 11.0969
2024-10-25 (Friday)	141,325	EUR 1,568,265	EUR 1,568,265	0	EUR 24,760	EUR 11.0969	EUR 10.9217
2024-10-25 (Friday)	141,325	EUR 1,568,265	EUR 1,568,265	0	EUR 24,760	EUR 11.0969	EUR 10.9217
2024-10-24 (Thursday)	141,325	EUR 1,543,505	EUR 1,543,505	0	EUR 7,785	EUR 10.9217	EUR 10.8666
2024-10-24 (Thursday)	141,325	EUR 1,543,505	EUR 1,543,505	0	EUR 7,785	EUR 10.9217	EUR 10.8666
2024-10-23 (Wednesday)	141,325	EUR 1,535,720	EUR 1,535,720	0	EUR -17,975	EUR 10.8666	EUR 10.9938
2024-10-23 (Wednesday)	141,325	EUR 1,535,720	EUR 1,535,720	0	EUR -17,975	EUR 10.8666	EUR 10.9938
2024-10-22 (Tuesday)	141,325	EUR 1,553,695	EUR 1,553,695	0	EUR 22,439	EUR 10.9938	EUR 10.835
2024-10-21 (Monday)	141,325	EUR 1,531,256	EUR 1,531,256	0	EUR -1,953	EUR 10.835	EUR 10.8488
2024-10-18 (Friday)	141,325	EUR 1,533,209	EUR 1,533,209

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GRF.MC by Blackrock for IE00BFYTYS33

Show aggregate share trades of GRF.MC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-11-25 SELL -35,937 11.207* 11.18 Profit of 401,931 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	SELL	-35,937			11.207*		11.18 Profit of 401,931 on sale

* (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 GRF.MC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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