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 ML.PA

Show aggregate ML.PA holdings

iShares Edge MSCI World Value Factor UCITS USD Dist ML.PA holdings

Date	Number of ML.PA Shares Held	Base Market Value of ML.PA Shares	Local Market Value of ML.PA Shares	Change in ML.PA Shares Held	Change in ML.PA Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-03-10 (Monday)	259,046	EUR 9,924,198	EUR 9,924,198	0	EUR 181,426	EUR 38.3106	EUR 37.6102
2025-03-07 (Friday)	259,046	EUR 9,742,772	EUR 9,742,772	1,986	EUR 420,770	EUR 37.6102	EUR 36.2639
2025-03-05 (Wednesday)	257,060	EUR 9,322,002	EUR 9,322,002	0	EUR 388,839	EUR 36.2639	EUR 34.7513
2025-03-04 (Tuesday)	257,060	EUR 8,933,163	EUR 8,933,163	0	EUR -212,338	EUR 34.7513	EUR 35.5773
2025-03-03 (Monday)	257,060	EUR 9,145,501	EUR 9,145,501	0	EUR 13,085	EUR 35.5773	EUR 35.5264
2025-02-28 (Friday)	257,060	EUR 9,132,416	EUR 9,132,416	9,000	EUR 422,376	EUR 35.5264	EUR 35.1126
2025-02-27 (Thursday)	248,060	EUR 8,710,040	EUR 8,710,040	0	EUR -31,297	EUR 35.1126	EUR 35.2388
2025-02-26 (Wednesday)	248,060	EUR 8,741,337	EUR 8,741,337	0	EUR 139,883	EUR 35.2388	EUR 34.6749
2025-02-25 (Tuesday)	248,060	EUR 8,601,454	EUR 8,601,454	0	EUR -235,933	EUR 34.6749	EUR 35.626
2025-02-24 (Monday)	248,060	EUR 8,837,387	EUR 8,837,387	0	EUR 151,865	EUR 35.626	EUR 35.0138
2025-02-21 (Friday)	248,060	EUR 8,685,522	EUR 8,685,522	0	EUR -5,806	EUR 35.0138	EUR 35.0372
2025-02-20 (Thursday)	248,060	EUR 8,691,328	EUR 8,691,328	962	EUR 36,810	EUR 35.0372	EUR 35.0246
2025-02-19 (Wednesday)	247,098	EUR 8,654,518	EUR 8,654,518	0	EUR -38,288	EUR 35.0246	EUR 35.1796
2025-02-18 (Tuesday)	247,098	EUR 8,692,806	EUR 8,692,806	0	EUR -7,791	EUR 35.1796	EUR 35.2111
2025-02-17 (Monday)	247,098	EUR 8,700,597	EUR 8,700,597	0	EUR -109,766	EUR 35.2111	EUR 35.6553
2025-02-14 (Friday)	247,098	EUR 8,810,363	EUR 8,810,363	0	EUR 29,365	EUR 35.6553	EUR 35.5365
2025-02-13 (Thursday)	247,098	EUR 8,780,998	EUR 8,780,998	0	EUR 455,493	EUR 35.5365	EUR 33.6931
2025-02-12 (Wednesday)	247,098	EUR 8,325,505	EUR 8,325,505	0	EUR -83,791	EUR 33.6931	EUR 34.0322
2025-02-11 (Tuesday)	247,098	EUR 8,409,296	EUR 8,409,296	0	EUR -55,732	EUR 34.0322	EUR 34.2578
2025-02-10 (Monday)	247,098	EUR 8,465,028	EUR 8,465,028	0	EUR 9,432	EUR 34.2578	EUR 34.2196
2025-02-07 (Friday)	247,098	EUR 8,455,596	EUR 8,455,596	0	EUR -12,748	EUR 34.2196	EUR 34.2712
2025-02-06 (Thursday)	247,098	EUR 8,468,344	EUR 8,468,344	0	EUR 78,565	EUR 34.2712	EUR 33.9532
2025-02-05 (Wednesday)	247,098	EUR 8,389,779	EUR 8,389,779	0	EUR -64,464	EUR 33.9532	EUR 34.2141
2025-02-04 (Tuesday)	247,098	EUR 8,454,243	EUR 8,454,243	0	EUR -32,902	EUR 34.2141	EUR 34.3473
2025-02-03 (Monday)	247,098	EUR 8,487,145	EUR 8,487,145	-4,790	EUR -311,021	EUR 34.3473	EUR 34.9289
2025-01-31 (Friday)	251,888	EUR 8,798,166	EUR 8,798,166	-960	EUR -74,666	EUR 34.9289	EUR 35.0916
2025-01-30 (Thursday)	252,848	EUR 8,872,832	EUR 8,872,832	0	EUR 138,881	EUR 35.0916	EUR 34.5423
2025-01-29 (Wednesday)	252,848	EUR 8,733,951	EUR 8,733,951	0	EUR -143,470	EUR 34.5423	EUR 35.1097
2025-01-28 (Tuesday)	252,848	EUR 8,877,421	EUR 8,877,421	0	EUR -34,243	EUR 35.1097	EUR 35.2451
2025-01-27 (Monday)	252,848	EUR 8,911,664	EUR 8,911,664	0	EUR -56,019	EUR 35.2451	EUR 35.4667
2025-01-24 (Friday)	252,848	EUR 8,967,683	EUR 8,967,683	0	EUR 181,608	EUR 35.4667	EUR 34.7484
2025-01-23 (Thursday)	252,848	EUR 8,786,075	EUR 8,786,075	-960	EUR 22,028	EUR 34.7484	EUR 34.5302
2025-01-22 (Wednesday)	253,808	EUR 8,764,047	EUR 8,764,047
2025-01-21 (Tuesday)	253,808	EUR 8,732,227	EUR 8,732,227
2025-01-20 (Monday)	253,808	EUR 8,726,948	EUR 8,726,948
2025-01-17 (Friday)	253,808	EUR 8,604,241	EUR 8,604,241
2025-01-16 (Thursday)	253,808	EUR 8,494,021	EUR 8,494,021
2025-01-15 (Wednesday)	253,808	EUR 8,550,456	EUR 8,550,456
2025-01-14 (Tuesday)	253,808	EUR 8,293,111	EUR 8,293,111
2025-01-13 (Monday)	253,808	EUR 7,997,168	EUR 7,997,168
2025-01-10 (Friday)	252,848	EUR 8,018,304	EUR 8,018,304
2025-01-09 (Thursday)	252,848	EUR 8,083,462	EUR 8,083,462
2025-01-09 (Thursday)	252,848	EUR 8,083,462	EUR 8,083,462
2025-01-09 (Thursday)	252,848	EUR 8,083,462	EUR 8,083,462
2025-01-08 (Wednesday)	252,848	EUR 8,211,865	EUR 8,211,865
2025-01-08 (Wednesday)	252,848	EUR 8,211,865	EUR 8,211,865
2025-01-08 (Wednesday)	252,848	EUR 8,211,865	EUR 8,211,865
2025-01-02 (Thursday)	252,848	EUR 8,357,808	EUR 8,357,808
2024-12-30 (Monday)	252,848	EUR 8,296,641	EUR 8,296,641
2024-12-06 (Friday)	282,717	EUR 9,544,793	EUR 9,544,793	0	EUR 107,547	EUR 33.7609	EUR 33.3805
2024-12-05 (Thursday)	282,717	EUR 9,437,246	EUR 9,437,246	0	EUR 226,814	EUR 33.3805	EUR 32.5783
2024-12-04 (Wednesday)	282,717	EUR 9,210,432	EUR 9,210,432	-965	EUR 5,948	EUR 32.5783	EUR 32.4465
2024-12-03 (Tuesday)	283,682	EUR 9,204,484	EUR 9,204,484	0	EUR 151,897	EUR 32.4465	EUR 31.911
2024-12-02 (Monday)	283,682	EUR 9,052,587	EUR 9,052,587	0	EUR -160,880	EUR 31.911	EUR 32.4782
2024-11-29 (Friday)	283,682	EUR 9,213,467	EUR 9,213,467	-1,926	EUR -79,201	EUR 32.4782	EUR 32.5364
2024-11-28 (Thursday)	285,608	EUR 9,292,668	EUR 9,292,668	0	EUR -753	EUR 32.5364	EUR 32.5391
2024-11-27 (Wednesday)	285,608	EUR 9,293,421	EUR 9,293,421	0	EUR 18,805	EUR 32.5391	EUR 32.4732
2024-11-26 (Tuesday)	285,608	EUR 9,274,616	EUR 9,274,616	0	EUR -62,668	EUR 32.4732	EUR 32.6927
2024-11-26 (Tuesday)	285,608	EUR 9,274,616	EUR 9,274,616	0	EUR -62,668	EUR 32.4732	EUR 32.6927
2024-11-25 (Monday)	285,608	EUR 9,337,284	EUR 9,337,284	81,005	EUR 2,713,241	EUR 32.6927	EUR 32.3751
2024-11-22 (Friday)	204,603	EUR 6,624,043	EUR 6,624,043	-695	EUR -50,302	EUR 32.3751	EUR 32.5105
2024-11-21 (Thursday)	205,298	EUR 6,674,345	EUR 6,674,345	-695	EUR -15,645	EUR 32.5105	EUR 32.4768
2024-11-20 (Wednesday)	205,993	EUR 6,689,990	EUR 6,689,990	0	EUR -89,946	EUR 32.4768	EUR 32.9134
2024-11-19 (Tuesday)	205,993	EUR 6,779,936	EUR 6,779,936	0	EUR -30,879	EUR 32.9134	EUR 33.0633
2024-11-18 (Monday)	205,993	EUR 6,810,815	EUR 6,810,815	0	EUR -90,939	EUR 33.0633	EUR 33.5048
2024-11-12 (Tuesday)	205,993	EUR 6,901,754	EUR 6,901,754	0	EUR -156,651	EUR 33.5048	EUR 34.2653
2024-11-11 (Monday)	205,993	EUR 7,058,405	EUR 7,058,405	0	EUR 107,972	EUR 34.2653	EUR 33.7411
2024-11-11 (Monday)	205,993	EUR 7,058,405	EUR 7,058,405	0	EUR 107,972	EUR 34.2653	EUR 33.7411
2024-11-08 (Friday)	205,993	EUR 6,950,433	EUR 6,950,433	0	EUR -67,463	EUR 33.7411	EUR 34.0686
2024-11-08 (Friday)	205,993	EUR 6,950,433	EUR 6,950,433	0	EUR -67,463	EUR 33.7411	EUR 34.0686
2024-11-07 (Thursday)	205,993	EUR 7,017,896	EUR 7,017,896	0	EUR 145,039	EUR 34.0686	EUR 33.3645
2024-11-07 (Thursday)	205,993	EUR 7,017,896	EUR 7,017,896	0	EUR 145,039	EUR 34.0686	EUR 33.3645
2024-11-06 (Wednesday)	205,993	EUR 6,872,857	EUR 6,872,857	0	EUR -156,296	EUR 33.3645	EUR 34.1233
2024-11-06 (Wednesday)	205,993	EUR 6,872,857	EUR 6,872,857	0	EUR -156,296	EUR 33.3645	EUR 34.1233
2024-11-05 (Tuesday)	205,993	EUR 7,029,153	EUR 7,029,153	-692	EUR 5,360	EUR 34.1233	EUR 33.9831
2024-11-05 (Tuesday)	205,993	EUR 7,029,153	EUR 7,029,153	-692	EUR 5,360	EUR 34.1233	EUR 33.9831
2024-11-04 (Monday)	206,685	EUR 7,023,793	EUR 7,023,793	0	EUR 50,160	EUR 33.9831	EUR 33.7404
2024-11-04 (Monday)	206,685	EUR 7,023,793	EUR 7,023,793	0	EUR 50,160	EUR 33.9831	EUR 33.7404
2024-11-01 (Friday)	206,685	EUR 6,973,633	EUR 6,973,633	0	EUR 6,399	EUR 33.7404	EUR 33.7094
2024-11-01 (Friday)	206,685	EUR 6,973,633	EUR 6,973,633	0	EUR 6,399	EUR 33.7404	EUR 33.7094
2024-10-31 (Thursday)	206,685	EUR 6,967,234	EUR 6,967,234	0	EUR -51,644	EUR 33.7094	EUR 33.9593
2024-10-31 (Thursday)	206,685	EUR 6,967,234	EUR 6,967,234	0	EUR -51,644	EUR 33.7094	EUR 33.9593
2024-10-30 (Wednesday)	206,685	EUR 7,018,878	EUR 7,018,878	0	EUR 24,141	EUR 33.9593	EUR 33.8425
2024-10-30 (Wednesday)	206,685	EUR 7,018,878	EUR 7,018,878	0	EUR 24,141	EUR 33.9593	EUR 33.8425
2024-10-29 (Tuesday)	206,685	EUR 6,994,737	EUR 6,994,737	0	EUR -80,036	EUR 33.8425	EUR 34.2297
2024-10-29 (Tuesday)	206,685	EUR 6,994,737	EUR 6,994,737	0	EUR -80,036	EUR 33.8425	EUR 34.2297
2024-10-28 (Monday)	206,685	EUR 7,074,773	EUR 7,074,773	0	EUR 98,957	EUR 34.2297	EUR 33.751
2024-10-28 (Monday)	206,685	EUR 7,074,773	EUR 7,074,773	0	EUR 98,957	EUR 34.2297	EUR 33.751
2024-10-25 (Friday)	206,685	EUR 6,975,816	EUR 6,975,816	0	EUR 50,909	EUR 33.751	EUR 33.5046
2024-10-25 (Friday)	206,685	EUR 6,975,816	EUR 6,975,816	0	EUR 50,909	EUR 33.751	EUR 33.5046
2024-10-24 (Thursday)	206,685	EUR 6,924,907	EUR 6,924,907	0	EUR -604,684	EUR 33.5046	EUR 36.4303
2024-10-24 (Thursday)	206,685	EUR 6,924,907	EUR 6,924,907	0	EUR -604,684	EUR 33.5046	EUR 36.4303
2024-10-23 (Wednesday)	206,685	EUR 7,529,591	EUR 7,529,591	0	EUR -51,270	EUR 36.4303	EUR 36.6783
2024-10-23 (Wednesday)	206,685	EUR 7,529,591	EUR 7,529,591	0	EUR -51,270	EUR 36.4303	EUR 36.6783
2024-10-22 (Tuesday)	206,685	EUR 7,580,861	EUR 7,580,861	0	EUR 40,694	EUR 36.6783	EUR 36.4814
2024-10-22 (Tuesday)	206,685	EUR 7,580,861	EUR 7,580,861	0	EUR 40,694	EUR 36.6783	EUR 36.4814
2024-10-21 (Monday)	206,685	EUR 7,540,167	EUR 7,540,167	0	EUR -161,524	EUR 36.4814	EUR 37.2629
2024-10-21 (Monday)	206,685	EUR 7,540,167	EUR 7,540,167	0	EUR -161,524	EUR 36.4814	EUR 37.2629
2024-10-18 (Friday)	206,685	EUR 7,701,691	EUR 7,701,691

Share Trades of ML.PA 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	1,986			37.610*		34.22
2025-02-28	BUY	9,000			35.526*		34.15
2025-02-20	BUY	962			35.037*		34.07
2025-02-03	SELL	-4,790			34.347*		33.95 Profit of 162,603 on sale
2025-01-31	SELL	-960			34.929*		33.93 Profit of 32,571 on sale
2025-01-23	SELL	-960			34.748*		33.79 Profit of 32,441 on sale
2024-12-04	SELL	-965			32.578*		33.83 Profit of 32,645 on sale
2024-11-29	SELL	-1,926			32.478*		33.94 Profit of 65,363 on sale
2024-11-25	BUY	81,005			32.693*		34.12
2024-11-22	SELL	-695			32.375*		34.17 Profit of 23,747 on sale
2024-11-21	SELL	-695			32.511*		34.21 Profit of 23,779 on sale
2024-11-05	SELL	-692			34.123*		34.57 Profit of 23,925 on sale
2024-11-05	SELL	-692			34.123*		34.57 Profit of 23,925 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 ML.PA

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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