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 PAH3.DE

Show aggregate PAH3.DE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist PAH3.DE holdings

Date	Number of PAH3.DE Shares Held	Base Market Value of PAH3.DE Shares	Local Market Value of PAH3.DE Shares	Change in PAH3.DE Shares Held	Change in PAH3.DE Base Value	Current Price per PAH3.DE Share Held	Previous Price per PAH3.DE Share Held
2025-03-10 (Monday)	139,227	EUR 5,973,627	EUR 5,973,627	0	EUR 80,457	EUR 42.9057	EUR 42.3278
2025-03-07 (Friday)	139,227	EUR 5,893,170	EUR 5,893,170	1,074	EUR 266,063	EUR 42.3278	EUR 40.731
2025-03-05 (Wednesday)	138,153	EUR 5,627,107	EUR 5,627,107	0	EUR 170,177	EUR 40.731	EUR 39.4992
2025-03-04 (Tuesday)	138,153	EUR 5,456,930	EUR 5,456,930	0	EUR -181,034	EUR 39.4992	EUR 40.8096
2025-03-03 (Monday)	138,153	EUR 5,637,964	EUR 5,637,964	0	EUR 239,939	EUR 40.8096	EUR 39.0728
2025-02-28 (Friday)	138,153	EUR 5,398,025	EUR 5,398,025	7,770	EUR 267,359	EUR 39.0728	EUR 39.3507
2025-02-27 (Thursday)	130,383	EUR 5,130,666	EUR 5,130,666	0	EUR -224,152	EUR 39.3507	EUR 41.0699
2025-02-26 (Wednesday)	130,383	EUR 5,354,818	EUR 5,354,818	0	EUR 70,033	EUR 41.0699	EUR 40.5328
2025-02-25 (Tuesday)	130,383	EUR 5,284,785	EUR 5,284,785	0	EUR 141,542	EUR 40.5328	EUR 39.4472
2025-02-24 (Monday)	130,383	EUR 5,143,243	EUR 5,143,243	0	EUR 100,935	EUR 39.4472	EUR 38.673
2025-02-21 (Friday)	130,383	EUR 5,042,308	EUR 5,042,308	0	EUR 53,418	EUR 38.673	EUR 38.2633
2025-02-20 (Thursday)	130,383	EUR 4,988,890	EUR 4,988,890	509	EUR -10,718	EUR 38.2633	EUR 38.4958
2025-02-19 (Wednesday)	129,874	EUR 4,999,608	EUR 4,999,608	0	EUR -163,360	EUR 38.4958	EUR 39.7537
2025-02-18 (Tuesday)	129,874	EUR 5,162,968	EUR 5,162,968	0	EUR -17,054	EUR 39.7537	EUR 39.885
2025-02-17 (Monday)	129,874	EUR 5,180,022	EUR 5,180,022	0	EUR -18,429	EUR 39.885	EUR 40.0269
2025-02-14 (Friday)	129,874	EUR 5,198,451	EUR 5,198,451	0	EUR 66,913	EUR 40.0269	EUR 39.5117
2025-02-13 (Thursday)	129,874	EUR 5,131,538	EUR 5,131,538	0	EUR 241,028	EUR 39.5117	EUR 37.6558
2025-02-12 (Wednesday)	129,874	EUR 4,890,510	EUR 4,890,510	0	EUR 20,694	EUR 37.6558	EUR 37.4965
2025-02-11 (Tuesday)	129,874	EUR 4,869,816	EUR 4,869,816	0	EUR -69,714	EUR 37.4965	EUR 38.0332
2025-02-10 (Monday)	129,874	EUR 4,939,530	EUR 4,939,530	0	EUR 14,326	EUR 38.0332	EUR 37.9229
2025-02-07 (Friday)	129,874	EUR 4,925,204	EUR 4,925,204	0	EUR -112,907	EUR 37.9229	EUR 38.7923
2025-02-06 (Thursday)	129,874	EUR 5,038,111	EUR 5,038,111	0	EUR 39,702	EUR 38.7923	EUR 38.4866
2025-02-05 (Wednesday)	129,874	EUR 4,998,409	EUR 4,998,409	0	EUR -49,091	EUR 38.4866	EUR 38.8646
2025-02-04 (Tuesday)	129,874	EUR 5,047,500	EUR 5,047,500	0	EUR 16,017	EUR 38.8646	EUR 38.7413
2025-02-03 (Monday)	129,874	EUR 5,031,483	EUR 5,031,483	-2,520	EUR -225,990	EUR 38.7413	EUR 39.7108
2025-01-31 (Friday)	132,394	EUR 5,257,473	EUR 5,257,473	-506	EUR 3,220	EUR 39.7108	EUR 39.5354
2025-01-30 (Thursday)	132,900	EUR 5,254,253	EUR 5,254,253	0	EUR 58,416	EUR 39.5354	EUR 39.0958
2025-01-29 (Wednesday)	132,900	EUR 5,195,837	EUR 5,195,837	0	EUR -24,411	EUR 39.0958	EUR 39.2795
2025-01-28 (Tuesday)	132,900	EUR 5,220,248	EUR 5,220,248	0	EUR -28,935	EUR 39.2795	EUR 39.4972
2025-01-27 (Monday)	132,900	EUR 5,249,183	EUR 5,249,183	0	EUR 33,834	EUR 39.4972	EUR 39.2427
2025-01-24 (Friday)	132,900	EUR 5,215,349	EUR 5,215,349	0	EUR 102,586	EUR 39.2427	EUR 38.4708
2025-01-23 (Thursday)	132,900	EUR 5,112,763	EUR 5,112,763	-506	EUR -17,815	EUR 38.4708	EUR 38.4584
2025-01-22 (Wednesday)	133,406	EUR 5,130,578	EUR 5,130,578
2025-01-21 (Tuesday)	133,406	EUR 5,148,972	EUR 5,148,972
2025-01-20 (Monday)	133,406	EUR 5,135,097	EUR 5,135,097
2025-01-17 (Friday)	133,406	EUR 5,018,634	EUR 5,018,634
2025-01-16 (Thursday)	133,406	EUR 5,012,894	EUR 5,012,894
2025-01-15 (Wednesday)	133,406	EUR 5,026,326	EUR 5,026,326
2025-01-14 (Tuesday)	133,406	EUR 4,927,573	EUR 4,927,573
2025-01-13 (Monday)	133,406	EUR 4,880,903	EUR 4,880,903
2025-01-10 (Friday)	132,901	EUR 4,865,667	EUR 4,865,667
2025-01-09 (Thursday)	132,901	EUR 4,872,977	EUR 4,872,977
2025-01-09 (Thursday)	132,901	EUR 4,872,977	EUR 4,872,977
2025-01-09 (Thursday)	132,901	EUR 4,872,977	EUR 4,872,977
2025-01-08 (Wednesday)	132,901	EUR 4,972,015	EUR 4,972,015
2025-01-08 (Wednesday)	132,901	EUR 4,972,015	EUR 4,972,015
2025-01-08 (Wednesday)	132,901	EUR 4,972,015	EUR 4,972,015
2025-01-02 (Thursday)	132,901	EUR 4,951,512	EUR 4,951,512
2024-12-30 (Monday)	132,901	EUR 5,014,769	EUR 5,014,769
2024-12-06 (Friday)	148,720	EUR 5,482,803	EUR 5,482,803	0	EUR 32,549	EUR 36.8666	EUR 36.6478
2024-12-05 (Thursday)	148,720	EUR 5,450,254	EUR 5,450,254	0	EUR 43,038	EUR 36.6478	EUR 36.3584
2024-12-04 (Wednesday)	148,720	EUR 5,407,216	EUR 5,407,216	-510	EUR 31,588	EUR 36.3584	EUR 36.0224
2024-12-03 (Tuesday)	149,230	EUR 5,375,628	EUR 5,375,628	0	EUR -20,775	EUR 36.0224	EUR 36.1617
2024-12-02 (Monday)	149,230	EUR 5,396,403	EUR 5,396,403	0	EUR -60,288	EUR 36.1617	EUR 36.5656
2024-11-29 (Friday)	149,230	EUR 5,456,691	EUR 5,456,691	-1,020	EUR 16,280	EUR 36.5656	EUR 36.2091
2024-11-28 (Thursday)	150,250	EUR 5,440,411	EUR 5,440,411	0	EUR 39,960	EUR 36.2091	EUR 35.9431
2024-11-27 (Wednesday)	150,250	EUR 5,400,451	EUR 5,400,451	0	EUR 67,770	EUR 35.9431	EUR 35.4921
2024-11-26 (Tuesday)	150,250	EUR 5,332,681	EUR 5,332,681	0	EUR -112,044	EUR 35.4921	EUR 36.2378
2024-11-26 (Tuesday)	150,250	EUR 5,332,681	EUR 5,332,681	0	EUR -112,044	EUR 35.4921	EUR 36.2378
2024-11-25 (Monday)	150,250	EUR 5,444,725	EUR 5,444,725	23,453	EUR 919,913	EUR 36.2378	EUR 35.6855
2024-11-25 (Monday)	150,250	EUR 5,444,725	EUR 5,444,725	23,453	EUR 919,913	EUR 36.2378	EUR 35.6855
2024-11-22 (Friday)	126,797	EUR 4,524,812	EUR 4,524,812	-434	EUR -16,744	EUR 35.6855	EUR 35.6954
2024-11-21 (Thursday)	127,231	EUR 4,541,556	EUR 4,541,556	-433	EUR -54,495	EUR 35.6954	EUR 36.0012
2024-11-20 (Wednesday)	127,664	EUR 4,596,051	EUR 4,596,051	0	EUR -113,979	EUR 36.0012	EUR 36.894
2024-11-19 (Tuesday)	127,664	EUR 4,710,030	EUR 4,710,030	0	EUR -45,510	EUR 36.894	EUR 37.2504
2024-11-18 (Monday)	127,664	EUR 4,755,540	EUR 4,755,540	0	EUR -208,524	EUR 37.2504	EUR 38.8838
2024-11-12 (Tuesday)	127,664	EUR 4,964,064	EUR 4,964,064	0	EUR -54,716	EUR 38.8838	EUR 39.3124
2024-11-11 (Monday)	127,664	EUR 5,018,780	EUR 5,018,780	0	EUR -55,839	EUR 39.3124	EUR 39.7498
2024-11-11 (Monday)	127,664	EUR 5,018,780	EUR 5,018,780	0	EUR -55,839	EUR 39.3124	EUR 39.7498
2024-11-08 (Friday)	127,664	EUR 5,074,619	EUR 5,074,619	0	EUR -127,744	EUR 39.7498	EUR 40.7504
2024-11-08 (Friday)	127,664	EUR 5,074,619	EUR 5,074,619	0	EUR -127,744	EUR 39.7498	EUR 40.7504
2024-11-07 (Thursday)	127,664	EUR 5,202,363	EUR 5,202,363	0	EUR 143,669	EUR 40.7504	EUR 39.6251
2024-11-07 (Thursday)	127,664	EUR 5,202,363	EUR 5,202,363	0	EUR 143,669	EUR 40.7504	EUR 39.6251
2024-11-06 (Wednesday)	127,664	EUR 5,058,694	EUR 5,058,694	0	EUR -274,657	EUR 39.6251	EUR 41.7765
2024-11-06 (Wednesday)	127,664	EUR 5,058,694	EUR 5,058,694	0	EUR -274,657	EUR 39.6251	EUR 41.7765
2024-11-05 (Tuesday)	127,664	EUR 5,333,351	EUR 5,333,351	-431	EUR -17,929	EUR 41.7765	EUR 41.7759
2024-11-05 (Tuesday)	127,664	EUR 5,333,351	EUR 5,333,351	-431	EUR -17,929	EUR 41.7765	EUR 41.7759
2024-11-04 (Monday)	128,095	EUR 5,351,280	EUR 5,351,280	0	EUR 38,447	EUR 41.7759	EUR 41.4757
2024-11-04 (Monday)	128,095	EUR 5,351,280	EUR 5,351,280	0	EUR 38,447	EUR 41.7759	EUR 41.4757
2024-11-01 (Friday)	128,095	EUR 5,312,833	EUR 5,312,833	0	EUR 10,234	EUR 41.4757	EUR 41.3958
2024-11-01 (Friday)	128,095	EUR 5,312,833	EUR 5,312,833	0	EUR 10,234	EUR 41.4757	EUR 41.3958
2024-10-31 (Thursday)	128,095	EUR 5,302,599	EUR 5,302,599	0	EUR -38,208	EUR 41.3958	EUR 41.6941
2024-10-31 (Thursday)	128,095	EUR 5,302,599	EUR 5,302,599	0	EUR -38,208	EUR 41.3958	EUR 41.6941
2024-10-30 (Wednesday)	128,095	EUR 5,340,807	EUR 5,340,807	0	EUR 23,656	EUR 41.6941	EUR 41.5094
2024-10-30 (Wednesday)	128,095	EUR 5,340,807	EUR 5,340,807	0	EUR 23,656	EUR 41.6941	EUR 41.5094
2024-10-29 (Tuesday)	128,095	EUR 5,317,151	EUR 5,317,151	0	EUR -185,844	EUR 41.5094	EUR 42.9603
2024-10-29 (Tuesday)	128,095	EUR 5,317,151	EUR 5,317,151	0	EUR -185,844	EUR 41.5094	EUR 42.9603
2024-10-28 (Monday)	128,095	EUR 5,502,995	EUR 5,502,995	0	EUR -98,185	EUR 42.9603	EUR 43.7268
2024-10-28 (Monday)	128,095	EUR 5,502,995	EUR 5,502,995	0	EUR -98,185	EUR 42.9603	EUR 43.7268
2024-10-25 (Friday)	128,095	EUR 5,601,180	EUR 5,601,180	0	EUR 57,692	EUR 43.7268	EUR 43.2764
2024-10-25 (Friday)	128,095	EUR 5,601,180	EUR 5,601,180	0	EUR 57,692	EUR 43.7268	EUR 43.2764
2024-10-24 (Thursday)	128,095	EUR 5,543,488	EUR 5,543,488	0	EUR 70,901	EUR 43.2764	EUR 42.7229
2024-10-24 (Thursday)	128,095	EUR 5,543,488	EUR 5,543,488	0	EUR 70,901	EUR 43.2764	EUR 42.7229
2024-10-23 (Wednesday)	128,095	EUR 5,472,587	EUR 5,472,587	0	EUR -46,855	EUR 42.7229	EUR 43.0887
2024-10-23 (Wednesday)	128,095	EUR 5,472,587	EUR 5,472,587	0	EUR -46,855	EUR 42.7229	EUR 43.0887
2024-10-22 (Tuesday)	128,095	EUR 5,519,442	EUR 5,519,442	0	EUR -22,480	EUR 43.0887	EUR 43.2642
2024-10-22 (Tuesday)	128,095	EUR 5,519,442	EUR 5,519,442	0	EUR -22,480	EUR 43.0887	EUR 43.2642
2024-10-21 (Monday)	128,095	EUR 5,541,922	EUR 5,541,922	0	EUR -54,623	EUR 43.2642	EUR 43.6906
2024-10-21 (Monday)	128,095	EUR 5,541,922	EUR 5,541,922	0	EUR -54,623	EUR 43.2642	EUR 43.6906
2024-10-18 (Friday)	128,095	EUR 5,596,545	EUR 5,596,545

Share Trades of PAH3.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	1,074			42.328*		39.59
2025-02-28	BUY	7,770			39.073*		39.56
2025-02-20	BUY	509			38.263*		39.56
2025-02-03	SELL	-2,520			38.741*		39.75 Profit of 100,167 on sale
2025-01-31	SELL	-506			39.711*		39.75 Profit of 20,113 on sale
2025-01-23	SELL	-506			38.471*		39.82 Profit of 20,147 on sale
2024-12-04	SELL	-510			36.358*		40.02 Profit of 20,411 on sale
2024-11-29	SELL	-1,020			36.566*		40.28 Profit of 41,084 on sale
2024-11-25	BUY	23,453			36.238*		40.96
2024-11-25	BUY	23,453			36.238*		40.96
2024-11-22	SELL	-434			35.686*		41.11 Profit of 17,840 on sale
2024-11-21	SELL	-433			35.695*		41.26 Profit of 17,864 on sale
2024-11-05	SELL	-431			41.777*		42.44 Profit of 18,294 on sale
2024-11-05	SELL	-431			41.777*		42.44 Profit of 18,294 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 PAH3.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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