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 LDO.MI

Show aggregate LDO.MI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist LDO.MI holdings

Date	Number of LDO.MI Shares Held	Base Market Value of LDO.MI Shares	Local Market Value of LDO.MI Shares	Change in LDO.MI Shares Held	Change in LDO.MI Base Value	Current Price per LDO.MI Share Held	Previous Price per LDO.MI Share Held
2025-03-10 (Monday)	126,855	EUR 5,911,602	EUR 5,911,602	0	EUR -45,306	EUR 46.6013	EUR 46.9584
2025-03-07 (Friday)	126,855	EUR 5,956,908	EUR 5,956,908	976	EUR -168,873	EUR 46.9584	EUR 48.664
2025-03-05 (Wednesday)	125,879	EUR 6,125,781	EUR 6,125,781	0	EUR 361,199	EUR 48.664	EUR 45.7946
2025-03-04 (Tuesday)	125,879	EUR 5,764,582	EUR 5,764,582	0	EUR -145,949	EUR 45.7946	EUR 46.9541
2025-03-03 (Monday)	125,879	EUR 5,910,531	EUR 5,910,531	0	EUR 862,481	EUR 46.9541	EUR 40.1024
2025-02-28 (Friday)	125,879	EUR 5,048,050	EUR 5,048,050	487	EUR -44,207	EUR 40.1024	EUR 40.6107
2025-02-27 (Thursday)	125,392	EUR 5,092,257	EUR 5,092,257	0	EUR 150,573	EUR 40.6107	EUR 39.4099
2025-02-26 (Wednesday)	125,392	EUR 4,941,684	EUR 4,941,684	0	EUR 105,358	EUR 39.4099	EUR 38.5697
2025-02-25 (Tuesday)	125,392	EUR 4,836,326	EUR 4,836,326	0	EUR 130,193	EUR 38.5697	EUR 37.5314
2025-02-24 (Monday)	125,392	EUR 4,706,133	EUR 4,706,133	0	EUR 98,062	EUR 37.5314	EUR 36.7493
2025-02-21 (Friday)	125,392	EUR 4,608,071	EUR 4,608,071	0	EUR 37,375	EUR 36.7493	EUR 36.4513
2025-02-20 (Thursday)	125,392	EUR 4,570,696	EUR 4,570,696	490	EUR -104,709	EUR 36.4513	EUR 37.4326
2025-02-19 (Wednesday)	124,902	EUR 4,675,405	EUR 4,675,405	0	EUR 99,683	EUR 37.4326	EUR 36.6345
2025-02-18 (Tuesday)	124,902	EUR 4,575,722	EUR 4,575,722	0	EUR 91,395	EUR 36.6345	EUR 35.9028
2025-02-17 (Monday)	124,902	EUR 4,484,327	EUR 4,484,327	0	EUR 326,224	EUR 35.9028	EUR 33.2909
2025-02-14 (Friday)	124,902	EUR 4,158,103	EUR 4,158,103	0	EUR 173,024	EUR 33.2909	EUR 31.9056
2025-02-13 (Thursday)	124,902	EUR 3,985,079	EUR 3,985,079	0	EUR 109,727	EUR 31.9056	EUR 31.0271
2025-02-12 (Wednesday)	124,902	EUR 3,875,352	EUR 3,875,352	0	EUR 6,975	EUR 31.0271	EUR 30.9713
2025-02-11 (Tuesday)	124,902	EUR 3,868,377	EUR 3,868,377	0	EUR 80,403	EUR 30.9713	EUR 30.3276
2025-02-10 (Monday)	124,902	EUR 3,787,974	EUR 3,787,974	0	EUR -4,189	EUR 30.3276	EUR 30.3611
2025-02-07 (Friday)	124,902	EUR 3,792,163	EUR 3,792,163	0	EUR 11,558	EUR 30.3611	EUR 30.2686
2025-02-06 (Thursday)	124,902	EUR 3,780,605	EUR 3,780,605	0	EUR -129,600	EUR 30.2686	EUR 31.3062
2025-02-05 (Wednesday)	124,902	EUR 3,910,205	EUR 3,910,205	0	EUR -5,362	EUR 31.3062	EUR 31.3491
2025-02-04 (Tuesday)	124,902	EUR 3,915,567	EUR 3,915,567	0	EUR -24,060	EUR 31.3491	EUR 31.5417
2025-02-03 (Monday)	124,902	EUR 3,939,627	EUR 3,939,627	-2,425	EUR -65,671	EUR 31.5417	EUR 31.4568
2025-01-31 (Friday)	127,327	EUR 4,005,298	EUR 4,005,298	-487	EUR 56,088	EUR 31.4568	EUR 30.8981
2025-01-30 (Thursday)	127,814	EUR 3,949,210	EUR 3,949,210	0	EUR 22,999	EUR 30.8981	EUR 30.7182
2025-01-29 (Wednesday)	127,814	EUR 3,926,211	EUR 3,926,211	0	EUR 30,282	EUR 30.7182	EUR 30.4812
2025-01-28 (Tuesday)	127,814	EUR 3,895,929	EUR 3,895,929	0	EUR -22,475	EUR 30.4812	EUR 30.6571
2025-01-27 (Monday)	127,814	EUR 3,918,404	EUR 3,918,404	0	EUR -39,355	EUR 30.6571	EUR 30.965
2025-01-24 (Friday)	127,814	EUR 3,957,759	EUR 3,957,759	0	EUR 9,460	EUR 30.965	EUR 30.891
2025-01-23 (Thursday)	127,814	EUR 3,948,299	EUR 3,948,299	-487	EUR 28,707	EUR 30.891	EUR 30.55
2025-01-22 (Wednesday)	128,301	EUR 3,919,592	EUR 3,919,592
2025-01-21 (Tuesday)	128,301	EUR 3,852,397	EUR 3,852,397
2025-01-20 (Monday)	128,301	EUR 3,837,719	EUR 3,837,719
2025-01-17 (Friday)	128,301	EUR 3,785,144	EUR 3,785,144
2025-01-16 (Thursday)	128,301	EUR 3,749,278	EUR 3,749,278
2025-01-15 (Wednesday)	128,301	EUR 3,678,377	EUR 3,678,377
2025-01-14 (Tuesday)	128,301	EUR 3,681,055	EUR 3,681,055
2025-01-13 (Monday)	128,301	EUR 3,584,702	EUR 3,584,702
2025-01-10 (Friday)	127,814	EUR 3,628,782	EUR 3,628,782
2025-01-09 (Thursday)	127,814	EUR 3,595,144	EUR 3,595,144
2025-01-09 (Thursday)	127,814	EUR 3,595,144	EUR 3,595,144
2025-01-09 (Thursday)	127,814	EUR 3,595,144	EUR 3,595,144
2025-01-08 (Wednesday)	127,814	EUR 3,594,176	EUR 3,594,176
2025-01-08 (Wednesday)	127,814	EUR 3,594,176	EUR 3,594,176
2025-01-08 (Wednesday)	127,814	EUR 3,594,176	EUR 3,594,176
2025-01-02 (Thursday)	127,814	EUR 3,422,431	EUR 3,422,431
2024-12-30 (Monday)	127,814	EUR 3,440,323	EUR 3,440,323
2024-12-06 (Friday)	143,164	EUR 3,994,018	EUR 3,994,018	0	EUR -37,084	EUR 27.8982	EUR 28.1572
2024-12-05 (Thursday)	143,164	EUR 4,031,102	EUR 4,031,102	0	EUR 63,506	EUR 28.1572	EUR 27.7136
2024-12-04 (Wednesday)	143,164	EUR 3,967,596	EUR 3,967,596	-494	EUR 13,510	EUR 27.7136	EUR 27.5243
2024-12-03 (Tuesday)	143,658	EUR 3,954,086	EUR 3,954,086	0	EUR 66,175	EUR 27.5243	EUR 27.0637
2024-12-02 (Monday)	143,658	EUR 3,887,911	EUR 3,887,911	0	EUR 23,308	EUR 27.0637	EUR 26.9014
2024-11-29 (Friday)	143,658	EUR 3,864,603	EUR 3,864,603	-988	EUR -24,974	EUR 26.9014	EUR 26.8903
2024-11-28 (Thursday)	144,646	EUR 3,889,577	EUR 3,889,577	0	EUR 74,410	EUR 26.8903	EUR 26.3759
2024-11-27 (Wednesday)	144,646	EUR 3,815,167	EUR 3,815,167	0	EUR 5,008	EUR 26.3759	EUR 26.3413
2024-11-26 (Tuesday)	144,646	EUR 3,810,159	EUR 3,810,159	0	EUR 17,360	EUR 26.3413	EUR 26.2213
2024-11-26 (Tuesday)	144,646	EUR 3,810,159	EUR 3,810,159	0	EUR 17,360	EUR 26.3413	EUR 26.2213
2024-11-25 (Monday)	144,646	EUR 3,792,799	EUR 3,792,799	17,560	EUR 417,915	EUR 26.2213	EUR 26.5559
2024-11-22 (Friday)	127,086	EUR 3,374,884	EUR 3,374,884	-439	EUR -56,579	EUR 26.5559	EUR 26.9082
2024-11-21 (Thursday)	127,525	EUR 3,431,463	EUR 3,431,463	-437	EUR 51,094	EUR 26.9082	EUR 26.417
2024-11-20 (Wednesday)	127,962	EUR 3,380,369	EUR 3,380,369	0	EUR -36,108	EUR 26.417	EUR 26.6992
2024-11-19 (Tuesday)	127,962	EUR 3,416,477	EUR 3,416,477	0	EUR 50,198	EUR 26.6992	EUR 26.3069
2024-11-18 (Monday)	127,962	EUR 3,366,279	EUR 3,366,279	0	EUR -120,071	EUR 26.3069	EUR 27.2452
2024-11-12 (Tuesday)	127,962	EUR 3,486,350	EUR 3,486,350	0	EUR -26,277	EUR 27.2452	EUR 27.4505
2024-11-11 (Monday)	127,962	EUR 3,512,627	EUR 3,512,627	0	EUR 113,857	EUR 27.4505	EUR 26.5608
2024-11-11 (Monday)	127,962	EUR 3,512,627	EUR 3,512,627	0	EUR 113,857	EUR 27.4505	EUR 26.5608
2024-11-08 (Friday)	127,962	EUR 3,398,770	EUR 3,398,770	0	EUR 29,886	EUR 26.5608	EUR 26.3272
2024-11-08 (Friday)	127,962	EUR 3,398,770	EUR 3,398,770	0	EUR 29,886	EUR 26.5608	EUR 26.3272
2024-11-07 (Thursday)	127,962	EUR 3,368,884	EUR 3,368,884	0	EUR 160,314	EUR 26.3272	EUR 25.0744
2024-11-07 (Thursday)	127,962	EUR 3,368,884	EUR 3,368,884	0	EUR 160,314	EUR 26.3272	EUR 25.0744
2024-11-06 (Wednesday)	127,962	EUR 3,208,570	EUR 3,208,570	0	EUR 59,961	EUR 25.0744	EUR 24.6058
2024-11-06 (Wednesday)	127,962	EUR 3,208,570	EUR 3,208,570	0	EUR 59,961	EUR 25.0744	EUR 24.6058
2024-11-05 (Tuesday)	127,962	EUR 3,148,609	EUR 3,148,609	-437	EUR 103,470	EUR 24.6058	EUR 23.7162
2024-11-05 (Tuesday)	127,962	EUR 3,148,609	EUR 3,148,609	-437	EUR 103,470	EUR 24.6058	EUR 23.7162
2024-11-04 (Monday)	128,399	EUR 3,045,139	EUR 3,045,139	0	EUR -62,646	EUR 23.7162	EUR 24.2041
2024-11-04 (Monday)	128,399	EUR 3,045,139	EUR 3,045,139	0	EUR -62,646	EUR 23.7162	EUR 24.2041
2024-11-01 (Friday)	128,399	EUR 3,107,785	EUR 3,107,785	0	EUR 45,247	EUR 24.2041	EUR 23.8517
2024-11-01 (Friday)	128,399	EUR 3,107,785	EUR 3,107,785	0	EUR 45,247	EUR 24.2041	EUR 23.8517
2024-10-31 (Thursday)	128,399	EUR 3,062,538	EUR 3,062,538	0	EUR -34,057	EUR 23.8517	EUR 24.117
2024-10-31 (Thursday)	128,399	EUR 3,062,538	EUR 3,062,538	0	EUR -34,057	EUR 23.8517	EUR 24.117
2024-10-30 (Wednesday)	128,399	EUR 3,096,595	EUR 3,096,595	0	EUR 58,737	EUR 24.117	EUR 23.6595
2024-10-30 (Wednesday)	128,399	EUR 3,096,595	EUR 3,096,595	0	EUR 58,737	EUR 24.117	EUR 23.6595
2024-10-29 (Tuesday)	128,399	EUR 3,037,858	EUR 3,037,858	0	EUR -27,852	EUR 23.6595	EUR 23.8764
2024-10-29 (Tuesday)	128,399	EUR 3,037,858	EUR 3,037,858	0	EUR -27,852	EUR 23.6595	EUR 23.8764
2024-10-28 (Monday)	128,399	EUR 3,065,710	EUR 3,065,710	0	EUR 35,258	EUR 23.8764	EUR 23.6018
2024-10-28 (Monday)	128,399	EUR 3,065,710	EUR 3,065,710	0	EUR 35,258	EUR 23.8764	EUR 23.6018
2024-10-25 (Friday)	128,399	EUR 3,030,452	EUR 3,030,452	0	EUR -9,897	EUR 23.6018	EUR 23.6789
2024-10-25 (Friday)	128,399	EUR 3,030,452	EUR 3,030,452	0	EUR -9,897	EUR 23.6018	EUR 23.6789
2024-10-24 (Thursday)	128,399	EUR 3,040,349	EUR 3,040,349	0	EUR 14,636	EUR 23.6789	EUR 23.5649
2024-10-24 (Thursday)	128,399	EUR 3,040,349	EUR 3,040,349	0	EUR 14,636	EUR 23.6789	EUR 23.5649
2024-10-23 (Wednesday)	128,399	EUR 3,025,713	EUR 3,025,713	0	EUR -44,528	EUR 23.5649	EUR 23.9117
2024-10-22 (Tuesday)	128,399	EUR 3,070,241	EUR 3,070,241	0	EUR 33,244	EUR 23.9117	EUR 23.6528
2024-10-22 (Tuesday)	128,399	EUR 3,070,241	EUR 3,070,241	0	EUR 33,244	EUR 23.9117	EUR 23.6528
2024-10-21 (Monday)	128,399	EUR 3,036,997	EUR 3,036,997	0	EUR -28,612	EUR 23.6528	EUR 23.8756
2024-10-18 (Friday)	128,399	EUR 3,065,609	EUR 3,065,609

Share Trades of LDO.MI 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	976			46.958*		29.13
2025-02-28	BUY	487			40.102*		28.24
2025-02-20	BUY	490			36.451*		27.35
2025-02-03	SELL	-2,425			31.542*		26.11 Profit of 63,325 on sale
2025-01-31	SELL	-487			31.457*		26.01 Profit of 12,668 on sale
2025-01-23	SELL	-487			30.891*		25.41 Profit of 12,372 on sale
2024-12-04	SELL	-494			27.714*		25.23 Profit of 12,465 on sale
2024-11-29	SELL	-988			26.901*		25.09 Profit of 24,791 on sale
2024-11-25	BUY	17,560			26.221*		24.91
2024-11-22	SELL	-439			26.556*		24.86 Profit of 10,913 on sale
2024-11-21	SELL	-437			26.908*		24.80 Profit of 10,837 on sale
2024-11-05	SELL	-437			24.606*		23.82 Profit of 10,410 on sale
2024-11-05	SELL	-437			24.606*		23.82 Profit of 10,410 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 LDO.MI

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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