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 INF.L

Show aggregate INF.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist INF.L holdings

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-03-10 (Monday)	293,432	GBP 2,811,706	GBP 2,811,706	0	GBP -129,500	GBP 9.58214	GBP 10.0235
2025-03-07 (Friday)	293,432	GBP 2,941,206	GBP 2,941,206	2,284	GBP -130,082	GBP 10.0235	GBP 10.5489
2025-03-05 (Wednesday)	291,148	GBP 3,071,288	GBP 3,071,288	0	GBP 34,712	GBP 10.5489	GBP 10.4297
2025-03-04 (Tuesday)	291,148	GBP 3,036,576	GBP 3,036,576	0	GBP -91,700	GBP 10.4297	GBP 10.7446
2025-03-03 (Monday)	291,148	GBP 3,128,276	GBP 3,128,276	0	GBP -20,809	GBP 10.7446	GBP 10.8161
2025-02-28 (Friday)	291,148	GBP 3,149,085	GBP 3,149,085	1,130	GBP 10,453	GBP 10.8161	GBP 10.8222
2025-02-27 (Thursday)	290,018	GBP 3,138,632	GBP 3,138,632	0	GBP -35,436	GBP 10.8222	GBP 10.9444
2025-02-26 (Wednesday)	290,018	GBP 3,174,068	GBP 3,174,068	0	GBP 17,355	GBP 10.9444	GBP 10.8845
2025-02-25 (Tuesday)	290,018	GBP 3,156,713	GBP 3,156,713	0	GBP -22,993	GBP 10.8845	GBP 10.9638
2025-02-24 (Monday)	290,018	GBP 3,179,706	GBP 3,179,706	0	GBP -55,625	GBP 10.9638	GBP 11.1556
2025-02-21 (Friday)	290,018	GBP 3,235,331	GBP 3,235,331	0	GBP -5,994	GBP 11.1556	GBP 11.1763
2025-02-20 (Thursday)	290,018	GBP 3,241,325	GBP 3,241,325	1,139	GBP 12,280	GBP 11.1763	GBP 11.1778
2025-02-19 (Wednesday)	288,879	GBP 3,229,045	GBP 3,229,045	0	GBP -24,891	GBP 11.1778	GBP 11.264
2025-02-18 (Tuesday)	288,879	GBP 3,253,936	GBP 3,253,936	0	GBP -9,334	GBP 11.264	GBP 11.2963
2025-02-17 (Monday)	288,879	GBP 3,263,270	GBP 3,263,270	0	GBP -2,118	GBP 11.2963	GBP 11.3037
2025-02-14 (Friday)	288,879	GBP 3,265,388	GBP 3,265,388	0	GBP 4,325	GBP 11.3037	GBP 11.2887
2025-02-13 (Thursday)	288,879	GBP 3,261,063	GBP 3,261,063	0	GBP 38,650	GBP 11.2887	GBP 11.1549
2025-02-12 (Wednesday)	288,879	GBP 3,222,413	GBP 3,222,413	0	GBP 54,305	GBP 11.1549	GBP 10.9669
2025-02-11 (Tuesday)	288,879	GBP 3,168,108	GBP 3,168,108	0	GBP 15,921	GBP 10.9669	GBP 10.9118
2025-02-10 (Monday)	288,879	GBP 3,152,187	GBP 3,152,187	0	GBP 8,995	GBP 10.9118	GBP 10.8807
2025-02-07 (Friday)	288,879	GBP 3,143,192	GBP 3,143,192	0	GBP -19,914	GBP 10.8807	GBP 10.9496
2025-02-06 (Thursday)	288,879	GBP 3,163,106	GBP 3,163,106	0	GBP -2,378	GBP 10.9496	GBP 10.9578
2025-02-05 (Wednesday)	288,879	GBP 3,165,484	GBP 3,165,484	0	GBP 18,045	GBP 10.9578	GBP 10.8954
2025-02-04 (Tuesday)	288,879	GBP 3,147,439	GBP 3,147,439	0	GBP 26,222	GBP 10.8954	GBP 10.8046
2025-02-03 (Monday)	288,879	GBP 3,121,217	GBP 3,121,217	-5,620	GBP -49,198	GBP 10.8046	GBP 10.7655
2025-01-31 (Friday)	294,499	GBP 3,170,415	GBP 3,170,415	-1,130	GBP -12,858	GBP 10.7655	GBP 10.7678
2025-01-30 (Thursday)	295,629	GBP 3,183,273	GBP 3,183,273	0	GBP 73,253	GBP 10.7678	GBP 10.52
2025-01-29 (Wednesday)	295,629	GBP 3,110,020	GBP 3,110,020	0	GBP 29,905	GBP 10.52	GBP 10.4189
2025-01-28 (Tuesday)	295,629	GBP 3,080,115	GBP 3,080,115	0	GBP 33,972	GBP 10.4189	GBP 10.3039
2025-01-27 (Monday)	295,629	GBP 3,046,143	GBP 3,046,143	0	GBP -6,377	GBP 10.3039	GBP 10.3255
2025-01-24 (Friday)	295,629	GBP 3,052,520	GBP 3,052,520	0	GBP 40,091	GBP 10.3255	GBP 10.1899
2025-01-23 (Thursday)	295,629	GBP 3,012,429	GBP 3,012,429	-1,130	GBP -47,812	GBP 10.1899	GBP 10.3122
2025-01-22 (Wednesday)	296,759	GBP 3,060,241	GBP 3,060,241
2025-01-21 (Tuesday)	296,759	GBP 3,043,607	GBP 3,043,607
2025-01-20 (Monday)	296,759	GBP 3,054,279	GBP 3,054,279
2025-01-17 (Friday)	296,759	GBP 2,998,465	GBP 2,998,465
2025-01-16 (Thursday)	296,759	GBP 2,970,032	GBP 2,970,032
2025-01-15 (Wednesday)	296,759	GBP 2,946,634	GBP 2,946,634
2025-01-14 (Tuesday)	296,759	GBP 2,899,383	GBP 2,899,383
2025-01-13 (Monday)	296,759	GBP 2,837,487	GBP 2,837,487
2025-01-10 (Friday)	295,629	GBP 2,881,470	GBP 2,881,470
2025-01-09 (Thursday)	295,629	GBP 2,903,761	GBP 2,903,761
2025-01-09 (Thursday)	295,629	GBP 2,903,761	GBP 2,903,761
2025-01-09 (Thursday)	295,629	GBP 2,903,761	GBP 2,903,761
2025-01-08 (Wednesday)	295,629	GBP 2,869,417	GBP 2,869,417
2025-01-08 (Wednesday)	295,629	GBP 2,869,417	GBP 2,869,417
2025-01-08 (Wednesday)	295,629	GBP 2,869,417	GBP 2,869,417
2025-01-02 (Thursday)	295,629	GBP 2,957,577	GBP 2,957,577
2024-12-30 (Monday)	295,629	GBP 2,921,789	GBP 2,921,789
2024-12-06 (Friday)	331,124	GBP 3,564,785	GBP 3,564,785	0	GBP -11,379	GBP 10.7657	GBP 10.8001
2024-12-05 (Thursday)	331,124	GBP 3,576,164	GBP 3,576,164	0	GBP -4,920	GBP 10.8001	GBP 10.8149
2024-12-04 (Wednesday)	331,124	GBP 3,581,084	GBP 3,581,084	-1,145	GBP -24,051	GBP 10.8149	GBP 10.85
2024-12-03 (Tuesday)	332,269	GBP 3,605,135	GBP 3,605,135	0	GBP -1,797	GBP 10.85	GBP 10.8555
2024-12-02 (Monday)	332,269	GBP 3,606,932	GBP 3,606,932	0	GBP -10,751	GBP 10.8555	GBP 10.8878
2024-11-29 (Friday)	332,269	GBP 3,617,683	GBP 3,617,683	-2,284	GBP -10,055	GBP 10.8878	GBP 10.8435
2024-11-28 (Thursday)	334,553	GBP 3,627,738	GBP 3,627,738	0	GBP -14,974	GBP 10.8435	GBP 10.8883
2024-11-27 (Wednesday)	334,553	GBP 3,642,712	GBP 3,642,712	0	GBP -5,078	GBP 10.8883	GBP 10.9035
2024-11-26 (Tuesday)	334,553	GBP 3,647,790	GBP 3,647,790	0	GBP -8,677	GBP 10.9035	GBP 10.9294
2024-11-26 (Tuesday)	334,553	GBP 3,647,790	GBP 3,647,790	0	GBP -8,677	GBP 10.9035	GBP 10.9294
2024-11-25 (Monday)	334,553	GBP 3,656,467	GBP 3,656,467	0	GBP -8,495	GBP 10.9294	GBP 10.9548
2024-11-25 (Monday)	334,553	GBP 3,656,467	GBP 3,656,467	0	GBP -8,495	GBP 10.9294	GBP 10.9548
2024-11-22 (Friday)	334,553	GBP 3,664,962	GBP 3,664,962	-1,154	GBP 43,080	GBP 10.9548	GBP 10.7888
2024-11-21 (Thursday)	335,707	GBP 3,621,882	GBP 3,621,882	-1,148	GBP 38,344	GBP 10.7888	GBP 10.6382
2024-11-20 (Wednesday)	336,855	GBP 3,583,538	GBP 3,583,538	0	GBP -19,041	GBP 10.6382	GBP 10.6947
2024-11-19 (Tuesday)	336,855	GBP 3,602,579	GBP 3,602,579	0	GBP -38,876	GBP 10.6947	GBP 10.8102
2024-11-18 (Monday)	336,855	GBP 3,641,455	GBP 3,641,455	0	GBP 70,333	GBP 10.8102	GBP 10.6014
2024-11-12 (Tuesday)	336,855	GBP 3,571,122	GBP 3,571,122	0	GBP -75,310	GBP 10.6014	GBP 10.8249
2024-11-11 (Monday)	336,855	GBP 3,646,432	GBP 3,646,432	0	GBP 36,388	GBP 10.8249	GBP 10.7169
2024-11-11 (Monday)	336,855	GBP 3,646,432	GBP 3,646,432	0	GBP 36,388	GBP 10.8249	GBP 10.7169
2024-11-08 (Friday)	336,855	GBP 3,610,044	GBP 3,610,044	0	GBP -45,219	GBP 10.7169	GBP 10.8511
2024-11-08 (Friday)	336,855	GBP 3,610,044	GBP 3,610,044	0	GBP -45,219	GBP 10.7169	GBP 10.8511
2024-11-07 (Thursday)	336,855	GBP 3,655,263	GBP 3,655,263	0	GBP 25,441	GBP 10.8511	GBP 10.7756
2024-11-07 (Thursday)	336,855	GBP 3,655,263	GBP 3,655,263	0	GBP 25,441	GBP 10.8511	GBP 10.7756
2024-11-06 (Wednesday)	336,855	GBP 3,629,822	GBP 3,629,822	0	GBP 68,917	GBP 10.7756	GBP 10.571
2024-11-06 (Wednesday)	336,855	GBP 3,629,822	GBP 3,629,822	0	GBP 68,917	GBP 10.7756	GBP 10.571
2024-11-05 (Tuesday)	336,855	GBP 3,560,905	GBP 3,560,905	-1,145	GBP 10,750	GBP 10.571	GBP 10.5034
2024-11-05 (Tuesday)	336,855	GBP 3,560,905	GBP 3,560,905	-1,145	GBP 10,750	GBP 10.571	GBP 10.5034
2024-11-04 (Monday)	338,000	GBP 3,550,155	GBP 3,550,155	0	GBP -17,771	GBP 10.5034	GBP 10.556
2024-11-04 (Monday)	338,000	GBP 3,550,155	GBP 3,550,155	0	GBP -17,771	GBP 10.5034	GBP 10.556
2024-11-01 (Friday)	338,000	GBP 3,567,926	GBP 3,567,926	0	GBP 54,157	GBP 10.556	GBP 10.3958
2024-10-31 (Thursday)	338,000	GBP 3,513,769	GBP 3,513,769	0	GBP -119,207	GBP 10.3958	GBP 10.7484
2024-10-31 (Thursday)	338,000	GBP 3,513,769	GBP 3,513,769	0	GBP -119,207	GBP 10.3958	GBP 10.7484
2024-10-30 (Wednesday)	338,000	GBP 3,632,976	GBP 3,632,976	0	GBP -14,427	GBP 10.7484	GBP 10.7911
2024-10-30 (Wednesday)	338,000	GBP 3,632,976	GBP 3,632,976	0	GBP -14,427	GBP 10.7484	GBP 10.7911
2024-10-29 (Tuesday)	338,000	GBP 3,647,403	GBP 3,647,403	0	GBP -22,226	GBP 10.7911	GBP 10.8569
2024-10-29 (Tuesday)	338,000	GBP 3,647,403	GBP 3,647,403	0	GBP -22,226	GBP 10.7911	GBP 10.8569
2024-10-28 (Monday)	338,000	GBP 3,669,629	GBP 3,669,629	0	GBP 68,905	GBP 10.8569	GBP 10.653
2024-10-28 (Monday)	338,000	GBP 3,669,629	GBP 3,669,629	0	GBP 68,905	GBP 10.8569	GBP 10.653
2024-10-25 (Friday)	338,000	GBP 3,600,724	GBP 3,600,724	0	GBP 6,518	GBP 10.653	GBP 10.6337
2024-10-25 (Friday)	338,000	GBP 3,600,724	GBP 3,600,724	0	GBP 6,518	GBP 10.653	GBP 10.6337
2024-10-24 (Thursday)	338,000	GBP 3,594,206	GBP 3,594,206	0	GBP -28,458	GBP 10.6337	GBP 10.7179
2024-10-24 (Thursday)	338,000	GBP 3,594,206	GBP 3,594,206	0	GBP -28,458	GBP 10.6337	GBP 10.7179
2024-10-23 (Wednesday)	338,000	GBP 3,622,664	GBP 3,622,664	0	GBP -9,271	GBP 10.7179	GBP 10.7454
2024-10-23 (Wednesday)	338,000	GBP 3,622,664	GBP 3,622,664	0	GBP -9,271	GBP 10.7179	GBP 10.7454
2024-10-22 (Tuesday)	338,000	GBP 3,631,935	GBP 3,631,935	0	GBP -3,061	GBP 10.7454	GBP 10.7544
2024-10-22 (Tuesday)	338,000	GBP 3,631,935	GBP 3,631,935	0	GBP -3,061	GBP 10.7454	GBP 10.7544
2024-10-21 (Monday)	338,000	GBP 3,634,996	GBP 3,634,996	0	GBP -59,277	GBP 10.7544	GBP 10.9298
2024-10-18 (Friday)	338,000	GBP 3,694,273	GBP 3,694,273

Share Trades of INF.L 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	2,284			10.024*		10.79
2025-02-28	BUY	1,130			10.816*		10.80
2025-02-20	BUY	1,139			11.176*		10.78
2025-02-03	SELL	-5,620			10.805*		10.71 Profit of 60,188 on sale
2025-01-31	SELL	-1,130			10.766*		10.71 Profit of 12,101 on sale
2025-01-23	SELL	-1,130			10.190*		10.74 Profit of 12,141 on sale
2024-12-04	SELL	-1,145			10.815*		10.74 Profit of 12,299 on sale
2024-11-29	SELL	-2,284			10.888*		10.73 Profit of 24,513 on sale
2024-11-22	SELL	-1,154			10.955*		10.70 Profit of 12,345 on sale
2024-11-21	SELL	-1,148			10.789*		10.69 Profit of 12,278 on sale
2024-11-05	SELL	-1,145			10.571*		10.67 Profit of 12,217 on sale
2024-11-05	SELL	-1,145			10.571*		10.67 Profit of 12,217 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 INF.L

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