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 IFX.DE

Show aggregate IFX.DE holdings

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

Date	Number of IFX.DE Shares Held	Base Market Value of IFX.DE Shares	Local Market Value of IFX.DE Shares	Change in IFX.DE Shares Held	Change in IFX.DE Base Value	Current Price per IFX.DE Share Held	Previous Price per IFX.DE Share Held
2025-03-10 (Monday)	656,054	EUR 24,426,354	EUR 24,426,354	0	EUR -1,264,179	EUR 37.2322	EUR 39.1592
2025-03-07 (Friday)	656,054	EUR 25,690,533	EUR 25,690,533	5,010	EUR 676,057	EUR 39.1592	EUR 38.4221
2025-03-05 (Wednesday)	651,044	EUR 25,014,476	EUR 25,014,476	0	EUR 1,663,356	EUR 38.4221	EUR 35.8672
2025-03-04 (Tuesday)	651,044	EUR 23,351,120	EUR 23,351,120	0	EUR -1,173,160	EUR 35.8672	EUR 37.6692
2025-03-03 (Monday)	651,044	EUR 24,524,280	EUR 24,524,280	0	EUR 480,965	EUR 37.6692	EUR 36.9304
2025-02-28 (Friday)	651,044	EUR 24,043,315	EUR 24,043,315	14,311	EUR 97,984	EUR 36.9304	EUR 37.6065
2025-02-27 (Thursday)	636,733	EUR 23,945,331	EUR 23,945,331	0	EUR -763,576	EUR 37.6065	EUR 38.8058
2025-02-26 (Wednesday)	636,733	EUR 24,708,907	EUR 24,708,907	0	EUR -36,827	EUR 38.8058	EUR 38.8636
2025-02-25 (Tuesday)	636,733	EUR 24,745,734	EUR 24,745,734	0	EUR -598,237	EUR 38.8636	EUR 39.8031
2025-02-24 (Monday)	636,733	EUR 25,343,971	EUR 25,343,971	0	EUR -295,632	EUR 39.8031	EUR 40.2674
2025-02-21 (Friday)	636,733	EUR 25,639,603	EUR 25,639,603	0	EUR -144,529	EUR 40.2674	EUR 40.4944
2025-02-20 (Thursday)	636,733	EUR 25,784,132	EUR 25,784,132	2,460	EUR 620,147	EUR 40.4944	EUR 39.6737
2025-02-19 (Wednesday)	634,273	EUR 25,163,985	EUR 25,163,985	0	EUR 58,850	EUR 39.6737	EUR 39.581
2025-02-18 (Tuesday)	634,273	EUR 25,105,135	EUR 25,105,135	0	EUR -99,773	EUR 39.581	EUR 39.7383
2025-02-17 (Monday)	634,273	EUR 25,204,908	EUR 25,204,908	0	EUR 176,865	EUR 39.7383	EUR 39.4594
2025-02-14 (Friday)	634,273	EUR 25,028,043	EUR 25,028,043	0	EUR 109,141	EUR 39.4594	EUR 39.2873
2025-02-13 (Thursday)	634,273	EUR 24,918,902	EUR 24,918,902	0	EUR 538,079	EUR 39.2873	EUR 38.439
2025-02-12 (Wednesday)	634,273	EUR 24,380,823	EUR 24,380,823	0	EUR 279,715	EUR 38.439	EUR 37.998
2025-02-11 (Tuesday)	634,273	EUR 24,101,108	EUR 24,101,108	0	EUR 144,488	EUR 37.998	EUR 37.7702
2025-02-10 (Monday)	634,273	EUR 23,956,620	EUR 23,956,620	0	EUR -257,625	EUR 37.7702	EUR 38.1764
2025-02-07 (Friday)	634,273	EUR 24,214,245	EUR 24,214,245	0	EUR -324,892	EUR 38.1764	EUR 38.6886
2025-02-06 (Thursday)	634,273	EUR 24,539,137	EUR 24,539,137	0	EUR 1,073,367	EUR 38.6886	EUR 36.9963
2025-02-05 (Wednesday)	634,273	EUR 23,465,770	EUR 23,465,770	0	EUR 754,018	EUR 36.9963	EUR 35.8075
2025-02-04 (Tuesday)	634,273	EUR 22,711,752	EUR 22,711,752	0	EUR 2,264,078	EUR 35.8075	EUR 32.238
2025-02-03 (Monday)	634,273	EUR 20,447,674	EUR 20,447,674	-12,275	EUR -1,097,100	EUR 32.238	EUR 33.3228
2025-01-31 (Friday)	646,548	EUR 21,544,774	EUR 21,544,774	-2,455	EUR 263,044	EUR 33.3228	EUR 32.7914
2025-01-30 (Thursday)	649,003	EUR 21,281,730	EUR 21,281,730	0	EUR -703,519	EUR 32.7914	EUR 33.8754
2025-01-29 (Wednesday)	649,003	EUR 21,985,249	EUR 21,985,249	0	EUR -378,216	EUR 33.8754	EUR 34.4582
2025-01-28 (Tuesday)	649,003	EUR 22,363,465	EUR 22,363,465	0	EUR -381,275	EUR 34.4582	EUR 35.0457
2025-01-27 (Monday)	649,003	EUR 22,744,740	EUR 22,744,740	0	EUR -478,039	EUR 35.0457	EUR 35.7822
2025-01-24 (Friday)	649,003	EUR 23,222,779	EUR 23,222,779	0	EUR 154,711	EUR 35.7822	EUR 35.5439
2025-01-23 (Thursday)	649,003	EUR 23,068,068	EUR 23,068,068	-2,455	EUR -217,708	EUR 35.5439	EUR 35.7441
2025-01-22 (Wednesday)	651,458	EUR 23,285,776	EUR 23,285,776
2025-01-21 (Tuesday)	651,458	EUR 23,334,784	EUR 23,334,784
2025-01-20 (Monday)	651,458	EUR 23,128,131	EUR 23,128,131
2025-01-17 (Friday)	651,458	EUR 22,819,629	EUR 22,819,629
2025-01-16 (Thursday)	651,458	EUR 22,432,677	EUR 22,432,677
2025-01-15 (Wednesday)	651,458	EUR 22,426,782	EUR 22,426,782
2025-01-14 (Tuesday)	651,458	EUR 22,013,871	EUR 22,013,871
2025-01-13 (Monday)	651,458	EUR 21,562,909	EUR 21,562,909
2025-01-10 (Friday)	649,003	EUR 21,429,277	EUR 21,429,277
2025-01-09 (Thursday)	649,003	EUR 21,577,264	EUR 21,577,264
2025-01-09 (Thursday)	649,003	EUR 21,577,264	EUR 21,577,264
2025-01-09 (Thursday)	649,003	EUR 21,577,264	EUR 21,577,264
2025-01-08 (Wednesday)	649,003	EUR 21,863,474	EUR 21,863,474
2025-01-08 (Wednesday)	649,003	EUR 21,863,474	EUR 21,863,474
2025-01-08 (Wednesday)	649,003	EUR 21,863,474	EUR 21,863,474
2025-01-02 (Thursday)	649,003	EUR 20,935,774	EUR 20,935,774
2024-12-30 (Monday)	649,003	EUR 21,154,104	EUR 21,154,104
2024-12-06 (Friday)	725,246	EUR 25,040,423	EUR 25,040,423	0	EUR 244,689	EUR 34.5268	EUR 34.1894
2024-12-05 (Thursday)	725,246	EUR 24,795,734	EUR 24,795,734	0	EUR 324,641	EUR 34.1894	EUR 33.7418
2024-12-04 (Wednesday)	725,246	EUR 24,471,093	EUR 24,471,093	-2,459	EUR 136,353	EUR 33.7418	EUR 33.4404
2024-12-03 (Tuesday)	727,705	EUR 24,334,740	EUR 24,334,740	0	EUR 625,322	EUR 33.4404	EUR 32.5811
2024-12-02 (Monday)	727,705	EUR 23,709,418	EUR 23,709,418	0	EUR 24,947	EUR 32.5811	EUR 32.5468
2024-11-29 (Friday)	727,705	EUR 23,684,471	EUR 23,684,471	-4,918	EUR 547,249	EUR 32.5468	EUR 31.5813
2024-11-28 (Thursday)	732,623	EUR 23,137,222	EUR 23,137,222	0	EUR -140,147	EUR 31.5813	EUR 31.7726
2024-11-27 (Wednesday)	732,623	EUR 23,277,369	EUR 23,277,369	0	EUR -133,143	EUR 31.7726	EUR 31.9544
2024-11-26 (Tuesday)	732,623	EUR 23,410,512	EUR 23,410,512	0	EUR 43,114	EUR 31.9544	EUR 31.8955
2024-11-26 (Tuesday)	732,623	EUR 23,410,512	EUR 23,410,512	0	EUR 43,114	EUR 31.9544	EUR 31.8955
2024-11-25 (Monday)	732,623	EUR 23,367,398	EUR 23,367,398	128,176	EUR 4,487,372	EUR 31.8955	EUR 31.2352
2024-11-25 (Monday)	732,623	EUR 23,367,398	EUR 23,367,398	128,176	EUR 4,487,372	EUR 31.8955	EUR 31.2352
2024-11-22 (Friday)	604,447	EUR 18,880,026	EUR 18,880,026	-2,035	EUR 351,867	EUR 31.2352	EUR 30.5502
2024-11-21 (Thursday)	606,482	EUR 18,528,159	EUR 18,528,159	-2,035	EUR -114,183	EUR 30.5502	EUR 30.6357
2024-11-20 (Wednesday)	608,517	EUR 18,642,342	EUR 18,642,342	0	EUR -104,068	EUR 30.6357	EUR 30.8067
2024-11-19 (Tuesday)	608,517	EUR 18,746,410	EUR 18,746,410	0	EUR -388,765	EUR 30.8067	EUR 31.4456
2024-11-18 (Monday)	608,517	EUR 19,135,175	EUR 19,135,175	0	EUR -781,774	EUR 31.4456	EUR 32.7303
2024-11-12 (Tuesday)	608,517	EUR 19,916,949	EUR 19,916,949	0	EUR 633,990	EUR 32.7303	EUR 31.6884
2024-11-11 (Monday)	608,517	EUR 19,282,959	EUR 19,282,959	0	EUR 454,837	EUR 31.6884	EUR 30.941
2024-11-11 (Monday)	608,517	EUR 19,282,959	EUR 19,282,959	0	EUR 454,837	EUR 31.6884	EUR 30.941
2024-11-08 (Friday)	608,517	EUR 18,828,122	EUR 18,828,122	0	EUR -212,331	EUR 30.941	EUR 31.2899
2024-11-08 (Friday)	608,517	EUR 18,828,122	EUR 18,828,122	0	EUR -212,331	EUR 30.941	EUR 31.2899
2024-11-07 (Thursday)	608,517	EUR 19,040,453	EUR 19,040,453	0	EUR 482,303	EUR 31.2899	EUR 30.4973
2024-11-06 (Wednesday)	608,517	EUR 18,558,150	EUR 18,558,150	0	EUR -906,160	EUR 30.4973	EUR 31.9865
2024-11-06 (Wednesday)	608,517	EUR 18,558,150	EUR 18,558,150	0	EUR -906,160	EUR 30.4973	EUR 31.9865
2024-11-05 (Tuesday)	608,517	EUR 19,464,310	EUR 19,464,310	-2,030	EUR 46,912	EUR 31.9865	EUR 31.8033
2024-11-05 (Tuesday)	608,517	EUR 19,464,310	EUR 19,464,310	-2,030	EUR 46,912	EUR 31.9865	EUR 31.8033
2024-11-04 (Monday)	610,547	EUR 19,417,398	EUR 19,417,398	0	EUR -36,774	EUR 31.8033	EUR 31.8635
2024-11-04 (Monday)	610,547	EUR 19,417,398	EUR 19,417,398	0	EUR -36,774	EUR 31.8033	EUR 31.8635
2024-11-01 (Friday)	610,547	EUR 19,454,172	EUR 19,454,172	0	EUR 215,231	EUR 31.8635	EUR 31.511
2024-11-01 (Friday)	610,547	EUR 19,454,172	EUR 19,454,172	0	EUR 215,231	EUR 31.8635	EUR 31.511
2024-10-31 (Thursday)	610,547	EUR 19,238,941	EUR 19,238,941	0	EUR -473,376	EUR 31.511	EUR 32.2863
2024-10-31 (Thursday)	610,547	EUR 19,238,941	EUR 19,238,941	0	EUR -473,376	EUR 31.511	EUR 32.2863
2024-10-30 (Wednesday)	610,547	EUR 19,712,317	EUR 19,712,317	0	EUR -587,505	EUR 32.2863	EUR 33.2486
2024-10-30 (Wednesday)	610,547	EUR 19,712,317	EUR 19,712,317	0	EUR -587,505	EUR 32.2863	EUR 33.2486
2024-10-29 (Tuesday)	610,547	EUR 20,299,822	EUR 20,299,822	0	EUR -163,096	EUR 33.2486	EUR 33.5157
2024-10-29 (Tuesday)	610,547	EUR 20,299,822	EUR 20,299,822	0	EUR -163,096	EUR 33.2486	EUR 33.5157
2024-10-28 (Monday)	610,547	EUR 20,462,918	EUR 20,462,918	0	EUR 160,579	EUR 33.5157	EUR 33.2527
2024-10-28 (Monday)	610,547	EUR 20,462,918	EUR 20,462,918	0	EUR 160,579	EUR 33.5157	EUR 33.2527
2024-10-25 (Friday)	610,547	EUR 20,302,339	EUR 20,302,339	0	EUR 109,875	EUR 33.2527	EUR 33.0727
2024-10-25 (Friday)	610,547	EUR 20,302,339	EUR 20,302,339	0	EUR 109,875	EUR 33.2527	EUR 33.0727
2024-10-24 (Thursday)	610,547	EUR 20,192,464	EUR 20,192,464	0	EUR 226,280	EUR 33.0727	EUR 32.7021
2024-10-24 (Thursday)	610,547	EUR 20,192,464	EUR 20,192,464	0	EUR 226,280	EUR 33.0727	EUR 32.7021
2024-10-23 (Wednesday)	610,547	EUR 19,966,184	EUR 19,966,184	0	EUR 380,645	EUR 32.7021	EUR 32.0787
2024-10-23 (Wednesday)	610,547	EUR 19,966,184	EUR 19,966,184	0	EUR 380,645	EUR 32.7021	EUR 32.0787
2024-10-22 (Tuesday)	610,547	EUR 19,585,539	EUR 19,585,539	0	EUR -243,753	EUR 32.0787	EUR 32.4779
2024-10-22 (Tuesday)	610,547	EUR 19,585,539	EUR 19,585,539	0	EUR -243,753	EUR 32.0787	EUR 32.4779
2024-10-21 (Monday)	610,547	EUR 19,829,292	EUR 19,829,292	0	EUR -564,870	EUR 32.4779	EUR 33.4031
2024-10-21 (Monday)	610,547	EUR 19,829,292	EUR 19,829,292	0	EUR -564,870	EUR 32.4779	EUR 33.4031
2024-10-18 (Friday)	610,547	EUR 20,394,162	EUR 20,394,162

Share Trades of IFX.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	5,010			39.159*		34.13
2025-02-28	BUY	14,311			36.930*		33.96
2025-02-20	BUY	2,460			40.494*		33.50
2025-02-03	SELL	-12,275			32.238*		32.45 Profit of 398,377 on sale
2025-01-31	SELL	-2,455			33.323*		32.44 Profit of 79,637 on sale
2025-01-23	SELL	-2,455			35.544*		32.18 Profit of 78,992 on sale
2024-12-04	SELL	-2,459			33.742*		32.05 Profit of 78,804 on sale
2024-11-29	SELL	-4,918			32.547*		31.99 Profit of 157,330 on sale
2024-11-25	BUY	128,176			31.896*		32.01
2024-11-25	BUY	128,176			31.896*		32.01
2024-11-22	SELL	-2,035			31.235*		32.04 Profit of 65,194 on sale
2024-11-21	SELL	-2,035			30.550*		32.08 Profit of 65,280 on sale
2024-11-05	SELL	-2,030			31.987*		32.53 Profit of 66,033 on sale
2024-11-05	SELL	-2,030			31.987*		32.53 Profit of 66,033 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 IFX.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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