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 LHA.DE

Show aggregate LHA.DE holdings

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

Date	Number of LHA.DE Shares Held	Base Market Value of LHA.DE Shares	Local Market Value of LHA.DE Shares	Change in LHA.DE Shares Held	Change in LHA.DE Base Value	Current Price per LHA.DE Share Held	Previous Price per LHA.DE Share Held
2025-03-10 (Monday)	458,660	EUR 3,906,992	EUR 3,906,992	0	EUR -75,533	EUR 8.51828	EUR 8.68296
2025-03-07 (Friday)	458,660	EUR 3,982,525	EUR 3,982,525	3,576	EUR 463,425	EUR 8.68296	EUR 7.73286
2025-03-05 (Wednesday)	455,084	EUR 3,519,100	EUR 3,519,100	0	EUR 327,405	EUR 7.73286	EUR 7.01342
2025-03-04 (Tuesday)	455,084	EUR 3,191,695	EUR 3,191,695	0	EUR -141,873	EUR 7.01342	EUR 7.32517
2025-03-03 (Monday)	455,084	EUR 3,333,568	EUR 3,333,568	0	EUR 65,045	EUR 7.32517	EUR 7.18224
2025-02-28 (Friday)	455,084	EUR 3,268,523	EUR 3,268,523	1,784	EUR 17,240	EUR 7.18224	EUR 7.17248
2025-02-27 (Thursday)	453,300	EUR 3,251,283	EUR 3,251,283	0	EUR -12,048	EUR 7.17248	EUR 7.19905
2025-02-26 (Wednesday)	453,300	EUR 3,263,331	EUR 3,263,331	0	EUR 94,960	EUR 7.19905	EUR 6.98957
2025-02-25 (Tuesday)	453,300	EUR 3,168,371	EUR 3,168,371	0	EUR 47,666	EUR 6.98957	EUR 6.88441
2025-02-24 (Monday)	453,300	EUR 3,120,705	EUR 3,120,705	0	EUR 90,428	EUR 6.88441	EUR 6.68493
2025-02-21 (Friday)	453,300	EUR 3,030,277	EUR 3,030,277	0	EUR -7,552	EUR 6.68493	EUR 6.70159
2025-02-20 (Thursday)	453,300	EUR 3,037,829	EUR 3,037,829	1,783	EUR 28,421	EUR 6.70159	EUR 6.6651
2025-02-19 (Wednesday)	451,517	EUR 3,009,408	EUR 3,009,408	0	EUR -157,976	EUR 6.6651	EUR 7.01498
2025-02-18 (Tuesday)	451,517	EUR 3,167,384	EUR 3,167,384	0	EUR -25,549	EUR 7.01498	EUR 7.07157
2025-02-17 (Monday)	451,517	EUR 3,192,933	EUR 3,192,933	0	EUR 4,450	EUR 7.07157	EUR 7.06171
2025-02-14 (Friday)	451,517	EUR 3,188,483	EUR 3,188,483	0	EUR -8,336	EUR 7.06171	EUR 7.08017
2025-02-13 (Thursday)	451,517	EUR 3,196,819	EUR 3,196,819	0	EUR 103,630	EUR 7.08017	EUR 6.85066
2025-02-12 (Wednesday)	451,517	EUR 3,093,189	EUR 3,093,189	0	EUR 103,073	EUR 6.85066	EUR 6.62238
2025-02-11 (Tuesday)	451,517	EUR 2,990,116	EUR 2,990,116	0	EUR -112,793	EUR 6.62238	EUR 6.87219
2025-02-10 (Monday)	451,517	EUR 3,102,909	EUR 3,102,909	0	EUR -18,999	EUR 6.87219	EUR 6.91426
2025-02-07 (Friday)	451,517	EUR 3,121,908	EUR 3,121,908	0	EUR 36,466	EUR 6.91426	EUR 6.8335
2025-02-06 (Thursday)	451,517	EUR 3,085,442	EUR 3,085,442	0	EUR 143,573	EUR 6.8335	EUR 6.51552
2025-02-05 (Wednesday)	451,517	EUR 2,941,869	EUR 2,941,869	0	EUR 44,383	EUR 6.51552	EUR 6.41722
2025-02-04 (Tuesday)	451,517	EUR 2,897,486	EUR 2,897,486	0	EUR -12,315	EUR 6.41722	EUR 6.4445
2025-02-03 (Monday)	451,517	EUR 2,909,801	EUR 2,909,801	-8,780	EUR -88,491	EUR 6.4445	EUR 6.51382
2025-01-31 (Friday)	460,297	EUR 2,998,292	EUR 2,998,292	-1,768	EUR -49,896	EUR 6.51382	EUR 6.59688
2025-01-30 (Thursday)	462,065	EUR 3,048,188	EUR 3,048,188	0	EUR 70,767	EUR 6.59688	EUR 6.44373
2025-01-29 (Wednesday)	462,065	EUR 2,977,421	EUR 2,977,421	0	EUR -82,208	EUR 6.44373	EUR 6.62164
2025-01-28 (Tuesday)	462,065	EUR 3,059,629	EUR 3,059,629	0	EUR 16,944	EUR 6.62164	EUR 6.58497
2025-01-27 (Monday)	462,065	EUR 3,042,685	EUR 3,042,685	0	EUR 41,149	EUR 6.58497	EUR 6.49592
2025-01-24 (Friday)	462,065	EUR 3,001,536	EUR 3,001,536	0	EUR 95,883	EUR 6.49592	EUR 6.28841
2025-01-23 (Thursday)	462,065	EUR 2,905,653	EUR 2,905,653	-1,768	EUR 24,273	EUR 6.28841	EUR 6.21211
2025-01-22 (Wednesday)	463,833	EUR 2,881,380	EUR 2,881,380
2025-01-21 (Tuesday)	463,833	EUR 2,870,337	EUR 2,870,337
2025-01-20 (Monday)	463,833	EUR 2,846,216	EUR 2,846,216
2025-01-17 (Friday)	463,833	EUR 2,769,296	EUR 2,769,296
2025-01-16 (Thursday)	463,833	EUR 2,724,251	EUR 2,724,251
2025-01-15 (Wednesday)	463,833	EUR 2,734,178	EUR 2,734,178
2025-01-14 (Tuesday)	463,833	EUR 2,740,809	EUR 2,740,809
2025-01-13 (Monday)	463,833	EUR 2,629,716	EUR 2,629,716
2025-01-10 (Friday)	462,065	EUR 2,658,754	EUR 2,658,754
2025-01-09 (Thursday)	462,065	EUR 2,660,303	EUR 2,660,303
2025-01-09 (Thursday)	462,065	EUR 2,660,303	EUR 2,660,303
2025-01-09 (Thursday)	462,065	EUR 2,660,303	EUR 2,660,303
2025-01-08 (Wednesday)	462,065	EUR 2,781,452	EUR 2,781,452
2025-01-08 (Wednesday)	462,065	EUR 2,781,452	EUR 2,781,452
2025-01-08 (Wednesday)	462,065	EUR 2,781,452	EUR 2,781,452
2025-01-02 (Thursday)	462,065	EUR 2,923,645	EUR 2,923,645
2024-12-30 (Monday)	462,065	EUR 2,962,297	EUR 2,962,297
2024-12-06 (Friday)	517,623	EUR 3,646,003	EUR 3,646,003	0	EUR 37,050	EUR 7.04374	EUR 6.97217
2024-12-05 (Thursday)	517,623	EUR 3,608,953	EUR 3,608,953	0	EUR 181,797	EUR 6.97217	EUR 6.62095
2024-12-04 (Wednesday)	517,623	EUR 3,427,156	EUR 3,427,156	-1,788	EUR -72,381	EUR 6.62095	EUR 6.73751
2024-12-03 (Tuesday)	519,411	EUR 3,499,537	EUR 3,499,537	0	EUR 50,774	EUR 6.73751	EUR 6.63976
2024-12-02 (Monday)	519,411	EUR 3,448,763	EUR 3,448,763	0	EUR -27,179	EUR 6.63976	EUR 6.69208
2024-11-29 (Friday)	519,411	EUR 3,475,942	EUR 3,475,942	-3,576	EUR -6,764	EUR 6.69208	EUR 6.65926
2024-11-28 (Thursday)	522,987	EUR 3,482,706	EUR 3,482,706	0	EUR 83,626	EUR 6.65926	EUR 6.49936
2024-11-27 (Wednesday)	522,987	EUR 3,399,080	EUR 3,399,080	0	EUR 23,295	EUR 6.49936	EUR 6.45482
2024-11-26 (Tuesday)	522,987	EUR 3,375,785	EUR 3,375,785	0	EUR -26,229	EUR 6.45482	EUR 6.50497
2024-11-26 (Tuesday)	522,987	EUR 3,375,785	EUR 3,375,785	0	EUR -26,229	EUR 6.45482	EUR 6.50497
2024-11-25 (Monday)	522,987	EUR 3,402,014	EUR 3,402,014	59,595	EUR 480,654	EUR 6.50497	EUR 6.3043
2024-11-25 (Monday)	522,987	EUR 3,402,014	EUR 3,402,014	59,595	EUR 480,654	EUR 6.50497	EUR 6.3043
2024-11-22 (Friday)	463,392	EUR 2,921,360	EUR 2,921,360	-1,605	EUR -63,976	EUR 6.3043	EUR 6.42012
2024-11-21 (Thursday)	464,997	EUR 2,985,336	EUR 2,985,336	-1,597	EUR -40,450	EUR 6.42012	EUR 6.48484
2024-11-20 (Wednesday)	466,594	EUR 3,025,786	EUR 3,025,786	0	EUR -67,390	EUR 6.48484	EUR 6.62927
2024-11-19 (Tuesday)	466,594	EUR 3,093,176	EUR 3,093,176	0	EUR -13,962	EUR 6.62927	EUR 6.65919
2024-11-18 (Monday)	466,594	EUR 3,107,138	EUR 3,107,138	0	EUR -5,629	EUR 6.65919	EUR 6.67125
2024-11-12 (Tuesday)	466,594	EUR 3,112,767	EUR 3,112,767	0	EUR -52,036	EUR 6.67125	EUR 6.78278
2024-11-11 (Monday)	466,594	EUR 3,164,803	EUR 3,164,803	0	EUR 74	EUR 6.78278	EUR 6.78262
2024-11-11 (Monday)	466,594	EUR 3,164,803	EUR 3,164,803	0	EUR 74	EUR 6.78278	EUR 6.78262
2024-11-08 (Friday)	466,594	EUR 3,164,729	EUR 3,164,729	0	EUR 14,747	EUR 6.78262	EUR 6.75101
2024-11-08 (Friday)	466,594	EUR 3,164,729	EUR 3,164,729	0	EUR 14,747	EUR 6.78262	EUR 6.75101
2024-11-07 (Thursday)	466,594	EUR 3,149,982	EUR 3,149,982	0	EUR 5,380	EUR 6.75101	EUR 6.73948
2024-11-07 (Thursday)	466,594	EUR 3,149,982	EUR 3,149,982	0	EUR 5,380	EUR 6.75101	EUR 6.73948
2024-11-06 (Wednesday)	466,594	EUR 3,144,602	EUR 3,144,602	0	EUR -4,132	EUR 6.73948	EUR 6.74834
2024-11-06 (Wednesday)	466,594	EUR 3,144,602	EUR 3,144,602	0	EUR -4,132	EUR 6.73948	EUR 6.74834
2024-11-05 (Tuesday)	466,594	EUR 3,148,734	EUR 3,148,734	-1,593	EUR 7,469	EUR 6.74834	EUR 6.70942
2024-11-05 (Tuesday)	466,594	EUR 3,148,734	EUR 3,148,734	-1,593	EUR 7,469	EUR 6.74834	EUR 6.70942
2024-11-04 (Monday)	468,187	EUR 3,141,265	EUR 3,141,265	0	EUR 5,268	EUR 6.70942	EUR 6.69817
2024-11-04 (Monday)	468,187	EUR 3,141,265	EUR 3,141,265	0	EUR 5,268	EUR 6.70942	EUR 6.69817
2024-11-01 (Friday)	468,187	EUR 3,135,997	EUR 3,135,997	0	EUR -97,726	EUR 6.69817	EUR 6.9069
2024-11-01 (Friday)	468,187	EUR 3,135,997	EUR 3,135,997	0	EUR -97,726	EUR 6.69817	EUR 6.9069
2024-10-31 (Thursday)	468,187	EUR 3,233,723	EUR 3,233,723	0	EUR 7,070	EUR 6.9069	EUR 6.8918
2024-10-31 (Thursday)	468,187	EUR 3,233,723	EUR 3,233,723	0	EUR 7,070	EUR 6.9069	EUR 6.8918
2024-10-30 (Wednesday)	468,187	EUR 3,226,653	EUR 3,226,653	0	EUR -64,619	EUR 6.8918	EUR 7.02982
2024-10-30 (Wednesday)	468,187	EUR 3,226,653	EUR 3,226,653	0	EUR -64,619	EUR 6.8918	EUR 7.02982
2024-10-29 (Tuesday)	468,187	EUR 3,291,272	EUR 3,291,272	0	EUR -186,413	EUR 7.02982	EUR 7.42798
2024-10-29 (Tuesday)	468,187	EUR 3,291,272	EUR 3,291,272	0	EUR -186,413	EUR 7.02982	EUR 7.42798
2024-10-28 (Monday)	468,187	EUR 3,477,685	EUR 3,477,685	0	EUR 67,832	EUR 7.42798	EUR 7.2831
2024-10-28 (Monday)	468,187	EUR 3,477,685	EUR 3,477,685	0	EUR 67,832	EUR 7.42798	EUR 7.2831
2024-10-25 (Friday)	468,187	EUR 3,409,853	EUR 3,409,853	0	EUR 3,626	EUR 7.2831	EUR 7.27536
2024-10-25 (Friday)	468,187	EUR 3,409,853	EUR 3,409,853	0	EUR 3,626	EUR 7.2831	EUR 7.27536
2024-10-24 (Thursday)	468,187	EUR 3,406,227	EUR 3,406,227	0	EUR 61,581	EUR 7.27536	EUR 7.14383
2024-10-24 (Thursday)	468,187	EUR 3,406,227	EUR 3,406,227	0	EUR 61,581	EUR 7.27536	EUR 7.14383
2024-10-23 (Wednesday)	468,187	EUR 3,344,646	EUR 3,344,646	0	EUR -76,659	EUR 7.14383	EUR 7.30756
2024-10-23 (Wednesday)	468,187	EUR 3,344,646	EUR 3,344,646	0	EUR -76,659	EUR 7.14383	EUR 7.30756
2024-10-22 (Tuesday)	468,187	EUR 3,421,305	EUR 3,421,305	0	EUR 31,656	EUR 7.30756	EUR 7.23995
2024-10-22 (Tuesday)	468,187	EUR 3,421,305	EUR 3,421,305	0	EUR 31,656	EUR 7.30756	EUR 7.23995
2024-10-21 (Monday)	468,187	EUR 3,389,649	EUR 3,389,649	0	EUR -49,739	EUR 7.23995	EUR 7.34618
2024-10-18 (Friday)	468,187	EUR 3,439,388	EUR 3,439,388

Share Trades of LHA.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	3,576			8.683*		6.83
2025-02-28	BUY	1,784			7.182*		6.81
2025-02-20	BUY	1,783			6.702*		6.80
2025-02-03	SELL	-8,780			6.445*		6.80 Profit of 59,688 on sale
2025-01-31	SELL	-1,768			6.514*		6.80 Profit of 12,028 on sale
2025-01-23	SELL	-1,768			6.288*		6.84 Profit of 12,093 on sale
2024-12-04	SELL	-1,788			6.621*		6.84 Profit of 12,225 on sale
2024-11-29	SELL	-3,576			6.692*		6.85 Profit of 24,487 on sale
2024-11-25	BUY	59,595			6.505*		6.90
2024-11-25	BUY	59,595			6.505*		6.90
2024-11-22	SELL	-1,605			6.304*		6.92 Profit of 11,104 on sale
2024-11-21	SELL	-1,597			6.420*		6.93 Profit of 11,071 on sale
2024-11-05	SELL	-1,593			6.748*		7.08 Profit of 11,271 on sale
2024-11-05	SELL	-1,593			6.748*		7.08 Profit of 11,271 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 LHA.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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