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 HEN3.DE

Show aggregate HEN3.DE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist HEN3.DE holdings

Date	Number of HEN3.DE Shares Held	Base Market Value of HEN3.DE Shares	Local Market Value of HEN3.DE Shares	Change in HEN3.DE Shares Held	Change in HEN3.DE Base Value	Current Price per HEN3.DE Share Held	Previous Price per HEN3.DE Share Held
2025-03-10 (Monday)	44,306	EUR 4,164,002	EUR 4,164,002	0	EUR -38,494	EUR 93.9828	EUR 94.8516
2025-03-07 (Friday)	44,306	EUR 4,202,496	EUR 4,202,496	344	EUR 146,166	EUR 94.8516	EUR 92.269
2025-03-05 (Wednesday)	43,962	EUR 4,056,330	EUR 4,056,330	0	EUR 128,925	EUR 92.269	EUR 89.3364
2025-03-04 (Tuesday)	43,962	EUR 3,927,405	EUR 3,927,405	0	EUR 48,858	EUR 89.3364	EUR 88.225
2025-03-03 (Monday)	43,962	EUR 3,878,547	EUR 3,878,547	0	EUR 75,517	EUR 88.225	EUR 86.5072
2025-02-28 (Friday)	43,962	EUR 3,803,030	EUR 3,803,030	171	EUR 57,481	EUR 86.5072	EUR 85.5324
2025-02-27 (Thursday)	43,791	EUR 3,745,549	EUR 3,745,549	0	EUR -96,204	EUR 85.5324	EUR 87.7293
2025-02-26 (Wednesday)	43,791	EUR 3,841,753	EUR 3,841,753	0	EUR -3,328	EUR 87.7293	EUR 87.8053
2025-02-25 (Tuesday)	43,791	EUR 3,845,081	EUR 3,845,081	0	EUR -36,140	EUR 87.8053	EUR 88.6306
2025-02-24 (Monday)	43,791	EUR 3,881,221	EUR 3,881,221	0	EUR 39,986	EUR 88.6306	EUR 87.7175
2025-02-21 (Friday)	43,791	EUR 3,841,235	EUR 3,841,235	0	EUR 12,101	EUR 87.7175	EUR 87.4411
2025-02-20 (Thursday)	43,791	EUR 3,829,134	EUR 3,829,134	171	EUR 9,697	EUR 87.4411	EUR 87.5616
2025-02-19 (Wednesday)	43,620	EUR 3,819,437	EUR 3,819,437	0	EUR -23,061	EUR 87.5616	EUR 88.0903
2025-02-18 (Tuesday)	43,620	EUR 3,842,498	EUR 3,842,498	0	EUR -39,329	EUR 88.0903	EUR 88.9919
2025-02-17 (Monday)	43,620	EUR 3,881,827	EUR 3,881,827	0	EUR -29,994	EUR 88.9919	EUR 89.6795
2025-02-14 (Friday)	43,620	EUR 3,911,821	EUR 3,911,821	0	EUR 13,355	EUR 89.6795	EUR 89.3734
2025-02-13 (Thursday)	43,620	EUR 3,898,466	EUR 3,898,466	0	EUR 74,003	EUR 89.3734	EUR 87.6768
2025-02-12 (Wednesday)	43,620	EUR 3,824,463	EUR 3,824,463	0	EUR 41,753	EUR 87.6768	EUR 86.7196
2025-02-11 (Tuesday)	43,620	EUR 3,782,710	EUR 3,782,710	0	EUR -14,070	EUR 86.7196	EUR 87.0422
2025-02-10 (Monday)	43,620	EUR 3,796,780	EUR 3,796,780	0	EUR -24,211	EUR 87.0422	EUR 87.5972
2025-02-07 (Friday)	43,620	EUR 3,820,991	EUR 3,820,991	0	EUR 44,139	EUR 87.5972	EUR 86.5853
2025-02-06 (Thursday)	43,620	EUR 3,776,852	EUR 3,776,852	0	EUR -45,306	EUR 86.5853	EUR 87.624
2025-02-05 (Wednesday)	43,620	EUR 3,822,158	EUR 3,822,158	0	EUR 34,055	EUR 87.624	EUR 86.8433
2025-02-04 (Tuesday)	43,620	EUR 3,788,103	EUR 3,788,103	0	EUR 8,788	EUR 86.8433	EUR 86.6418
2025-02-03 (Monday)	43,620	EUR 3,779,315	EUR 3,779,315	-845	EUR -113,636	EUR 86.6418	EUR 87.5509
2025-01-31 (Friday)	44,465	EUR 3,892,951	EUR 3,892,951	-170	EUR -64,734	EUR 87.5509	EUR 88.6677
2025-01-30 (Thursday)	44,635	EUR 3,957,685	EUR 3,957,685	0	EUR 41,571	EUR 88.6677	EUR 87.7364
2025-01-29 (Wednesday)	44,635	EUR 3,916,114	EUR 3,916,114	0	EUR 29,018	EUR 87.7364	EUR 87.0863
2025-01-28 (Tuesday)	44,635	EUR 3,887,096	EUR 3,887,096	0	EUR -38,089	EUR 87.0863	EUR 87.9396
2025-01-27 (Monday)	44,635	EUR 3,925,185	EUR 3,925,185	0	EUR -8,042	EUR 87.9396	EUR 88.1198
2025-01-24 (Friday)	44,635	EUR 3,933,227	EUR 3,933,227	0	EUR 38,563	EUR 88.1198	EUR 87.2558
2025-01-23 (Thursday)	44,635	EUR 3,894,664	EUR 3,894,664	-170	EUR -8,166	EUR 87.2558	EUR 87.107
2025-01-22 (Wednesday)	44,805	EUR 3,902,830	EUR 3,902,830
2025-01-21 (Tuesday)	44,805	EUR 3,884,529	EUR 3,884,529
2025-01-20 (Monday)	44,805	EUR 3,848,182	EUR 3,848,182
2025-01-17 (Friday)	44,805	EUR 3,842,751	EUR 3,842,751
2025-01-16 (Thursday)	44,805	EUR 3,805,644	EUR 3,805,644
2025-01-15 (Wednesday)	44,805	EUR 3,818,573	EUR 3,818,573
2025-01-14 (Tuesday)	44,805	EUR 3,828,334	EUR 3,828,334
2025-01-13 (Monday)	44,805	EUR 3,794,817	EUR 3,794,817
2025-01-10 (Friday)	44,635	EUR 3,855,696	EUR 3,855,696
2025-01-09 (Thursday)	44,635	EUR 3,896,571	EUR 3,896,571
2025-01-09 (Thursday)	44,635	EUR 3,896,571	EUR 3,896,571
2025-01-09 (Thursday)	44,635	EUR 3,896,571	EUR 3,896,571
2025-01-08 (Wednesday)	44,635	EUR 3,870,283	EUR 3,870,283
2025-01-08 (Wednesday)	44,635	EUR 3,870,283	EUR 3,870,283
2025-01-08 (Wednesday)	44,635	EUR 3,870,283	EUR 3,870,283
2025-01-02 (Thursday)	44,635	EUR 3,815,757	EUR 3,815,757
2024-12-30 (Monday)	44,635	EUR 3,924,436	EUR 3,924,436
2024-12-06 (Friday)	49,969	EUR 4,396,970	EUR 4,396,970	0	EUR 64,523	EUR 87.994	EUR 86.7027
2024-12-05 (Thursday)	49,969	EUR 4,332,447	EUR 4,332,447	0	EUR 23,290	EUR 86.7027	EUR 86.2366
2024-12-04 (Wednesday)	49,969	EUR 4,309,157	EUR 4,309,157	-172	EUR 11,190	EUR 86.2366	EUR 85.7176
2024-12-03 (Tuesday)	50,141	EUR 4,297,967	EUR 4,297,967	0	EUR 31,164	EUR 85.7176	EUR 85.0961
2024-12-02 (Monday)	50,141	EUR 4,266,803	EUR 4,266,803	0	EUR -10,160	EUR 85.0961	EUR 85.2987
2024-11-29 (Friday)	50,141	EUR 4,276,963	EUR 4,276,963	-344	EUR -19,483	EUR 85.2987	EUR 85.1034
2024-11-28 (Thursday)	50,485	EUR 4,296,446	EUR 4,296,446	0	EUR -29,744	EUR 85.1034	EUR 85.6926
2024-11-27 (Wednesday)	50,485	EUR 4,326,190	EUR 4,326,190	0	EUR 139,288	EUR 85.6926	EUR 82.9336
2024-11-26 (Tuesday)	50,485	EUR 4,186,902	EUR 4,186,902	0	EUR 1,640	EUR 82.9336	EUR 82.9011
2024-11-26 (Tuesday)	50,485	EUR 4,186,902	EUR 4,186,902	0	EUR 1,640	EUR 82.9336	EUR 82.9011
2024-11-25 (Monday)	50,485	EUR 4,185,262	EUR 4,185,262	0	EUR 38,682	EUR 82.9011	EUR 82.1349
2024-11-22 (Friday)	50,485	EUR 4,146,580	EUR 4,146,580	-173	EUR -15,176	EUR 82.1349	EUR 82.154
2024-11-21 (Thursday)	50,658	EUR 4,161,756	EUR 4,161,756	-172	EUR -2,932	EUR 82.154	EUR 81.9337
2024-11-20 (Wednesday)	50,830	EUR 4,164,688	EUR 4,164,688	0	EUR -64,871	EUR 81.9337	EUR 83.2099
2024-11-19 (Tuesday)	50,830	EUR 4,229,559	EUR 4,229,559	0	EUR -21,678	EUR 83.2099	EUR 83.6364
2024-11-18 (Monday)	50,830	EUR 4,251,237	EUR 4,251,237	0	EUR 59,946	EUR 83.6364	EUR 82.457
2024-11-12 (Tuesday)	50,830	EUR 4,191,291	EUR 4,191,291	0	EUR -13,045	EUR 82.457	EUR 82.7137
2024-11-11 (Monday)	50,830	EUR 4,204,336	EUR 4,204,336	0	EUR -55,178	EUR 82.7137	EUR 83.7992
2024-11-11 (Monday)	50,830	EUR 4,204,336	EUR 4,204,336	0	EUR -55,178	EUR 82.7137	EUR 83.7992
2024-11-08 (Friday)	50,830	EUR 4,259,514	EUR 4,259,514	0	EUR 11,307	EUR 83.7992	EUR 83.5768
2024-11-08 (Friday)	50,830	EUR 4,259,514	EUR 4,259,514	0	EUR 11,307	EUR 83.7992	EUR 83.5768
2024-11-07 (Thursday)	50,830	EUR 4,248,207	EUR 4,248,207	0	EUR -9,329	EUR 83.5768	EUR 83.7603
2024-11-07 (Thursday)	50,830	EUR 4,248,207	EUR 4,248,207	0	EUR -9,329	EUR 83.5768	EUR 83.7603
2024-11-06 (Wednesday)	50,830	EUR 4,257,536	EUR 4,257,536	0	EUR -200,036	EUR 83.7603	EUR 87.6957
2024-11-06 (Wednesday)	50,830	EUR 4,257,536	EUR 4,257,536	0	EUR -200,036	EUR 83.7603	EUR 87.6957
2024-11-05 (Tuesday)	50,830	EUR 4,457,572	EUR 4,457,572	-172	EUR 50,628	EUR 87.6957	EUR 86.4073
2024-11-05 (Tuesday)	50,830	EUR 4,457,572	EUR 4,457,572	-172	EUR 50,628	EUR 87.6957	EUR 86.4073
2024-11-04 (Monday)	51,002	EUR 4,406,944	EUR 4,406,944	0	EUR 11,364	EUR 86.4073	EUR 86.1845
2024-11-04 (Monday)	51,002	EUR 4,406,944	EUR 4,406,944	0	EUR 11,364	EUR 86.4073	EUR 86.1845
2024-11-01 (Friday)	51,002	EUR 4,395,580	EUR 4,395,580	0	EUR -10,790	EUR 86.1845	EUR 86.396
2024-11-01 (Friday)	51,002	EUR 4,395,580	EUR 4,395,580	0	EUR -10,790	EUR 86.1845	EUR 86.396
2024-10-31 (Thursday)	51,002	EUR 4,406,370	EUR 4,406,370	0	EUR -51,599	EUR 86.396	EUR 87.4077
2024-10-30 (Wednesday)	51,002	EUR 4,457,969	EUR 4,457,969	0	EUR -30,604	EUR 87.4077	EUR 88.0078
2024-10-30 (Wednesday)	51,002	EUR 4,457,969	EUR 4,457,969	0	EUR -30,604	EUR 87.4077	EUR 88.0078
2024-10-29 (Tuesday)	51,002	EUR 4,488,573	EUR 4,488,573	0	EUR -50,247	EUR 88.0078	EUR 88.993
2024-10-29 (Tuesday)	51,002	EUR 4,488,573	EUR 4,488,573	0	EUR -50,247	EUR 88.0078	EUR 88.993
2024-10-28 (Monday)	51,002	EUR 4,538,820	EUR 4,538,820	0	EUR 10,014	EUR 88.993	EUR 88.7966
2024-10-28 (Monday)	51,002	EUR 4,538,820	EUR 4,538,820	0	EUR 10,014	EUR 88.993	EUR 88.7966
2024-10-25 (Friday)	51,002	EUR 4,528,806	EUR 4,528,806	0	EUR 13,114	EUR 88.7966	EUR 88.5395
2024-10-25 (Friday)	51,002	EUR 4,528,806	EUR 4,528,806	0	EUR 13,114	EUR 88.7966	EUR 88.5395
2024-10-24 (Thursday)	51,002	EUR 4,515,692	EUR 4,515,692	0	EUR -33,454	EUR 88.5395	EUR 89.1954
2024-10-24 (Thursday)	51,002	EUR 4,515,692	EUR 4,515,692	0	EUR -33,454	EUR 88.5395	EUR 89.1954
2024-10-23 (Wednesday)	51,002	EUR 4,549,146	EUR 4,549,146	0	EUR -15,880	EUR 89.1954	EUR 89.5068
2024-10-23 (Wednesday)	51,002	EUR 4,549,146	EUR 4,549,146	0	EUR -15,880	EUR 89.1954	EUR 89.5068
2024-10-22 (Tuesday)	51,002	EUR 4,565,026	EUR 4,565,026	0	EUR -69,134	EUR 89.5068	EUR 90.8623
2024-10-22 (Tuesday)	51,002	EUR 4,565,026	EUR 4,565,026	0	EUR -69,134	EUR 89.5068	EUR 90.8623
2024-10-21 (Monday)	51,002	EUR 4,634,160	EUR 4,634,160	0	EUR -63,891	EUR 90.8623	EUR 92.115
2024-10-21 (Monday)	51,002	EUR 4,634,160	EUR 4,634,160	0	EUR -63,891	EUR 90.8623	EUR 92.115
2024-10-18 (Friday)	51,002	EUR 4,698,051	EUR 4,698,051

Share Trades of HEN3.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	344			94.852*		86.74
2025-02-28	BUY	171			86.507*		86.61
2025-02-20	BUY	171			87.441*		86.53
2025-02-03	SELL	-845			86.642*		86.25 Profit of 72,882 on sale
2025-01-31	SELL	-170			87.551*		86.23 Profit of 14,659 on sale
2025-01-23	SELL	-170			87.256*		86.03 Profit of 14,625 on sale
2024-12-04	SELL	-172			86.237*		85.97 Profit of 14,786 on sale
2024-11-29	SELL	-344			85.299*		86.01 Profit of 29,587 on sale
2024-11-22	SELL	-173			82.135*		86.41 Profit of 14,949 on sale
2024-11-21	SELL	-172			82.154*		86.53 Profit of 14,883 on sale
2024-11-05	SELL	-172			87.696*		88.30 Profit of 15,187 on sale
2024-11-05	SELL	-172			87.696*		88.30 Profit of 15,187 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 HEN3.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