Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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
| 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 RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares Edge MSCI World Value Factor UCITS USD Dist RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-03-10 (Monday) | 12,795 | EUR 1,001,861 | EUR 1,001,861 | 0 | EUR -18,303 | EUR 78.301 | EUR 79.7315 |
| 2025-03-07 (Friday) | 12,795 | EUR 1,020,164 | EUR 1,020,164 | 103 | EUR -11,975 | EUR 79.7315 | EUR 81.322 |
| 2025-03-05 (Wednesday) | 12,692 | EUR 1,032,139 | EUR 1,032,139 | 0 | EUR 42,720 | EUR 81.322 | EUR 77.9561 |
| 2025-03-04 (Tuesday) | 12,692 | EUR 989,419 | EUR 989,419 | 0 | EUR -37,308 | EUR 77.9561 | EUR 80.8956 |
| 2025-03-03 (Monday) | 12,692 | EUR 1,026,727 | EUR 1,026,727 | 0 | EUR 22,891 | EUR 80.8956 | EUR 79.092 |
| 2025-02-28 (Friday) | 12,692 | EUR 1,003,836 | EUR 1,003,836 | 50 | EUR 5,338 | EUR 79.092 | EUR 78.9826 |
| 2025-02-27 (Thursday) | 12,642 | EUR 998,498 | EUR 998,498 | 0 | EUR -54,790 | EUR 78.9826 | EUR 83.3166 |
| 2025-02-26 (Wednesday) | 12,642 | EUR 1,053,288 | EUR 1,053,288 | 0 | EUR 14,124 | EUR 83.3166 | EUR 82.1993 |
| 2025-02-25 (Tuesday) | 12,642 | EUR 1,039,164 | EUR 1,039,164 | 0 | EUR -8,379 | EUR 82.1993 | EUR 82.8621 |
| 2025-02-24 (Monday) | 12,642 | EUR 1,047,543 | EUR 1,047,543 | 0 | EUR -10,495 | EUR 82.8621 | EUR 83.6923 |
| 2025-02-21 (Friday) | 12,642 | EUR 1,058,038 | EUR 1,058,038 | 0 | EUR 6,634 | EUR 83.6923 | EUR 83.1675 |
| 2025-02-20 (Thursday) | 12,642 | EUR 1,051,404 | EUR 1,051,404 | 51 | EUR 11,259 | EUR 83.1675 | EUR 82.6102 |
| 2025-02-19 (Wednesday) | 12,591 | EUR 1,040,145 | EUR 1,040,145 | 0 | EUR -22,082 | EUR 82.6102 | EUR 84.364 |
| 2025-02-18 (Tuesday) | 12,591 | EUR 1,062,227 | EUR 1,062,227 | 0 | EUR 1,370 | EUR 84.364 | EUR 84.2552 |
| 2025-02-17 (Monday) | 12,591 | EUR 1,060,857 | EUR 1,060,857 | 0 | EUR 2,357 | EUR 84.2552 | EUR 84.068 |
| 2025-02-14 (Friday) | 12,591 | EUR 1,058,500 | EUR 1,058,500 | 0 | EUR 20,691 | EUR 84.068 | EUR 82.4247 |
| 2025-02-13 (Thursday) | 12,591 | EUR 1,037,809 | EUR 1,037,809 | 0 | EUR 6,621 | EUR 82.4247 | EUR 81.8988 |
| 2025-02-12 (Wednesday) | 12,591 | EUR 1,031,188 | EUR 1,031,188 | 0 | EUR -5,883 | EUR 81.8988 | EUR 82.3661 |
| 2025-02-11 (Tuesday) | 12,591 | EUR 1,037,071 | EUR 1,037,071 | 0 | EUR 609 | EUR 82.3661 | EUR 82.3177 |
| 2025-02-10 (Monday) | 12,591 | EUR 1,036,462 | EUR 1,036,462 | 0 | EUR 11,413 | EUR 82.3177 | EUR 81.4112 |
| 2025-02-07 (Friday) | 12,591 | EUR 1,025,049 | EUR 1,025,049 | 0 | EUR -16,186 | EUR 81.4112 | EUR 82.6968 |
| 2025-02-06 (Thursday) | 12,591 | EUR 1,041,235 | EUR 1,041,235 | 0 | EUR 9,212 | EUR 82.6968 | EUR 81.9651 |
| 2025-02-05 (Wednesday) | 12,591 | EUR 1,032,023 | EUR 1,032,023 | 0 | EUR -514 | EUR 81.9651 | EUR 82.006 |
| 2025-02-04 (Tuesday) | 12,591 | EUR 1,032,537 | EUR 1,032,537 | 0 | EUR 15,007 | EUR 82.006 | EUR 80.8141 |
| 2025-02-03 (Monday) | 12,591 | EUR 1,017,530 | EUR 1,017,530 | -245 | EUR -45,293 | EUR 80.8141 | EUR 82.8002 |
| 2025-01-31 (Friday) | 12,836 | EUR 1,062,823 | EUR 1,062,823 | -50 | EUR -1,114 | EUR 82.8002 | EUR 82.5653 |
| 2025-01-30 (Thursday) | 12,886 | EUR 1,063,937 | EUR 1,063,937 | 0 | EUR 23,999 | EUR 82.5653 | EUR 80.7029 |
| 2025-01-29 (Wednesday) | 12,886 | EUR 1,039,938 | EUR 1,039,938 | 0 | EUR -3,135 | EUR 80.7029 | EUR 80.9462 |
| 2025-01-28 (Tuesday) | 12,886 | EUR 1,043,073 | EUR 1,043,073 | 0 | EUR -14 | EUR 80.9462 | EUR 80.9473 |
| 2025-01-27 (Monday) | 12,886 | EUR 1,043,087 | EUR 1,043,087 | 0 | EUR -12,730 | EUR 80.9473 | EUR 81.9352 |
| 2025-01-24 (Friday) | 12,886 | EUR 1,055,817 | EUR 1,055,817 | 0 | EUR 7,406 | EUR 81.9352 | EUR 81.3605 |
| 2025-01-23 (Thursday) | 12,886 | EUR 1,048,411 | EUR 1,048,411 | -50 | EUR 2,467 | EUR 81.3605 | EUR 80.8553 |
| 2025-01-22 (Wednesday) | 12,936 | EUR 1,045,944 | EUR 1,045,944 | | | | |
| 2025-01-21 (Tuesday) | 12,936 | EUR 1,042,019 | EUR 1,042,019 | | | | |
| 2025-01-20 (Monday) | 12,936 | EUR 1,046,055 | EUR 1,046,055 | | | | |
| 2025-01-17 (Friday) | 12,936 | EUR 1,027,386 | EUR 1,027,386 | | | | |
| 2025-01-16 (Thursday) | 12,936 | EUR 1,020,008 | EUR 1,020,008 | | | | |
| 2025-01-15 (Wednesday) | 12,936 | EUR 1,016,504 | EUR 1,016,504 | | | | |
| 2025-01-14 (Tuesday) | 12,936 | EUR 1,000,104 | EUR 1,000,104 | | | | |
| 2025-01-13 (Monday) | 12,936 | EUR 991,292 | EUR 991,292 | | | | |
| 2025-01-10 (Friday) | 12,886 | EUR 956,884 | EUR 956,884 | | | | |
| 2025-01-09 (Thursday) | 12,886 | EUR 946,953 | EUR 946,953 | | | | |
| 2025-01-09 (Thursday) | 12,886 | EUR 946,953 | EUR 946,953 | | | | |
| 2025-01-09 (Thursday) | 12,886 | EUR 946,953 | EUR 946,953 | | | | |
| 2025-01-08 (Wednesday) | 12,886 | EUR 937,090 | EUR 937,090 | | | | |
| 2025-01-08 (Wednesday) | 12,886 | EUR 937,090 | EUR 937,090 | | | | |
| 2025-01-08 (Wednesday) | 12,886 | EUR 937,090 | EUR 937,090 | | | | |
| 2025-01-02 (Thursday) | 12,886 | EUR 960,588 | EUR 960,588 | | | | |
| 2024-12-30 (Monday) | 12,886 | EUR 947,712 | EUR 947,712 | | | | |
| 2024-12-06 (Friday) | 14,500 | EUR 1,082,151 | EUR 1,082,151 | 0 | EUR 16,607 | EUR 74.6311 | EUR 73.4858 |
| 2024-12-05 (Thursday) | 14,500 | EUR 1,065,544 | EUR 1,065,544 | 0 | EUR 13,594 | EUR 73.4858 | EUR 72.5483 |
| 2024-12-04 (Wednesday) | 14,500 | EUR 1,051,950 | EUR 1,051,950 | -52 | EUR 21,154 | EUR 72.5483 | EUR 70.8354 |
| 2024-12-03 (Tuesday) | 14,552 | EUR 1,030,796 | EUR 1,030,796 | 0 | EUR 12,322 | EUR 70.8354 | EUR 69.9886 |
| 2024-12-02 (Monday) | 14,552 | EUR 1,018,474 | EUR 1,018,474 | 0 | EUR -50,497 | EUR 69.9886 | EUR 73.4587 |
| 2024-11-29 (Friday) | 14,552 | EUR 1,068,971 | EUR 1,068,971 | -104 | EUR -12,187 | EUR 73.4587 | EUR 73.769 |
| 2024-11-28 (Thursday) | 14,656 | EUR 1,081,158 | EUR 1,081,158 | 0 | EUR 2,804 | EUR 73.769 | EUR 73.5776 |
| 2024-11-27 (Wednesday) | 14,656 | EUR 1,078,354 | EUR 1,078,354 | 0 | EUR 18,347 | EUR 73.5776 | EUR 72.3258 |
| 2024-11-26 (Tuesday) | 14,656 | EUR 1,060,007 | EUR 1,060,007 | 0 | EUR -29,095 | EUR 72.3258 | EUR 74.311 |
| 2024-11-26 (Tuesday) | 14,656 | EUR 1,060,007 | EUR 1,060,007 | 0 | EUR -29,095 | EUR 72.3258 | EUR 74.311 |
| 2024-11-25 (Monday) | 14,656 | EUR 1,089,102 | EUR 1,089,102 | 0 | EUR 30,273 | EUR 74.311 | EUR 72.2454 |
| 2024-11-25 (Monday) | 14,656 | EUR 1,089,102 | EUR 1,089,102 | 0 | EUR 30,273 | EUR 74.311 | EUR 72.2454 |
| 2024-11-22 (Friday) | 14,656 | EUR 1,058,829 | EUR 1,058,829 | -53 | EUR -6,408 | EUR 72.2454 | EUR 72.4208 |
| 2024-11-21 (Thursday) | 14,709 | EUR 1,065,237 | EUR 1,065,237 | -53 | EUR -13,347 | EUR 72.4208 | EUR 73.0649 |
| 2024-11-20 (Wednesday) | 14,762 | EUR 1,078,584 | EUR 1,078,584 | 0 | EUR -4,422 | EUR 73.0649 | EUR 73.3644 |
| 2024-11-19 (Tuesday) | 14,762 | EUR 1,083,006 | EUR 1,083,006 | 0 | EUR 2,891 | EUR 73.3644 | EUR 73.1686 |
| 2024-11-18 (Monday) | 14,762 | EUR 1,080,115 | EUR 1,080,115 | 0 | EUR 10,418 | EUR 73.1686 | EUR 72.4629 |
| 2024-11-12 (Tuesday) | 14,762 | EUR 1,069,697 | EUR 1,069,697 | 0 | EUR -27,460 | EUR 72.4629 | EUR 74.3231 |
| 2024-11-11 (Monday) | 14,762 | EUR 1,097,157 | EUR 1,097,157 | 0 | EUR -3,266 | EUR 74.3231 | EUR 74.5443 |
| 2024-11-11 (Monday) | 14,762 | EUR 1,097,157 | EUR 1,097,157 | 0 | EUR -3,266 | EUR 74.3231 | EUR 74.5443 |
| 2024-11-08 (Friday) | 14,762 | EUR 1,100,423 | EUR 1,100,423 | 0 | EUR -5,652 | EUR 74.5443 | EUR 74.9272 |
| 2024-11-08 (Friday) | 14,762 | EUR 1,100,423 | EUR 1,100,423 | 0 | EUR -5,652 | EUR 74.5443 | EUR 74.9272 |
| 2024-11-07 (Thursday) | 14,762 | EUR 1,106,075 | EUR 1,106,075 | 0 | EUR 35,261 | EUR 74.9272 | EUR 72.5385 |
| 2024-11-07 (Thursday) | 14,762 | EUR 1,106,075 | EUR 1,106,075 | 0 | EUR 35,261 | EUR 74.9272 | EUR 72.5385 |
| 2024-11-06 (Wednesday) | 14,762 | EUR 1,070,814 | EUR 1,070,814 | 0 | EUR -35,616 | EUR 72.5385 | EUR 74.9512 |
| 2024-11-06 (Wednesday) | 14,762 | EUR 1,070,814 | EUR 1,070,814 | 0 | EUR -35,616 | EUR 72.5385 | EUR 74.9512 |
| 2024-11-05 (Tuesday) | 14,762 | EUR 1,106,430 | EUR 1,106,430 | -52 | EUR -1,170 | EUR 74.9512 | EUR 74.7671 |
| 2024-11-05 (Tuesday) | 14,762 | EUR 1,106,430 | EUR 1,106,430 | -52 | EUR -1,170 | EUR 74.9512 | EUR 74.7671 |
| 2024-11-04 (Monday) | 14,814 | EUR 1,107,600 | EUR 1,107,600 | 0 | EUR -24,652 | EUR 74.7671 | EUR 76.4312 |
| 2024-11-04 (Monday) | 14,814 | EUR 1,107,600 | EUR 1,107,600 | 0 | EUR -24,652 | EUR 74.7671 | EUR 76.4312 |
| 2024-11-01 (Friday) | 14,814 | EUR 1,132,252 | EUR 1,132,252 | 0 | EUR 7,259 | EUR 76.4312 | EUR 75.9412 |
| 2024-11-01 (Friday) | 14,814 | EUR 1,132,252 | EUR 1,132,252 | 0 | EUR 7,259 | EUR 76.4312 | EUR 75.9412 |
| 2024-10-31 (Thursday) | 14,814 | EUR 1,124,993 | EUR 1,124,993 | 0 | EUR -5,554 | EUR 75.9412 | EUR 76.3161 |
| 2024-10-31 (Thursday) | 14,814 | EUR 1,124,993 | EUR 1,124,993 | 0 | EUR -5,554 | EUR 75.9412 | EUR 76.3161 |
| 2024-10-30 (Wednesday) | 14,814 | EUR 1,130,547 | EUR 1,130,547 | 0 | EUR 4,365 | EUR 76.3161 | EUR 76.0215 |
| 2024-10-30 (Wednesday) | 14,814 | EUR 1,130,547 | EUR 1,130,547 | 0 | EUR 4,365 | EUR 76.3161 | EUR 76.0215 |
| 2024-10-29 (Tuesday) | 14,814 | EUR 1,126,182 | EUR 1,126,182 | 0 | EUR -23,721 | EUR 76.0215 | EUR 77.6227 |
| 2024-10-29 (Tuesday) | 14,814 | EUR 1,126,182 | EUR 1,126,182 | 0 | EUR -23,721 | EUR 76.0215 | EUR 77.6227 |
| 2024-10-28 (Monday) | 14,814 | EUR 1,149,903 | EUR 1,149,903 | 0 | EUR 13,861 | EUR 77.6227 | EUR 76.687 |
| 2024-10-28 (Monday) | 14,814 | EUR 1,149,903 | EUR 1,149,903 | 0 | EUR 13,861 | EUR 77.6227 | EUR 76.687 |
| 2024-10-25 (Friday) | 14,814 | EUR 1,136,042 | EUR 1,136,042 | 0 | EUR 367 | EUR 76.687 | EUR 76.6623 |
| 2024-10-25 (Friday) | 14,814 | EUR 1,136,042 | EUR 1,136,042 | 0 | EUR 367 | EUR 76.687 | EUR 76.6623 |
| 2024-10-24 (Thursday) | 14,814 | EUR 1,135,675 | EUR 1,135,675 | 0 | EUR 2,367 | EUR 76.6623 | EUR 76.5025 |
| 2024-10-24 (Thursday) | 14,814 | EUR 1,135,675 | EUR 1,135,675 | 0 | EUR 2,367 | EUR 76.6623 | EUR 76.5025 |
| 2024-10-23 (Wednesday) | 14,814 | EUR 1,133,308 | EUR 1,133,308 | 0 | EUR -37,311 | EUR 76.5025 | EUR 79.0211 |
| 2024-10-23 (Wednesday) | 14,814 | EUR 1,133,308 | EUR 1,133,308 | 0 | EUR -37,311 | EUR 76.5025 | EUR 79.0211 |
| 2024-10-22 (Tuesday) | 14,814 | EUR 1,170,619 | EUR 1,170,619 | 0 | EUR -10,732 | EUR 79.0211 | EUR 79.7456 |
| 2024-10-22 (Tuesday) | 14,814 | EUR 1,170,619 | EUR 1,170,619 | 0 | EUR -10,732 | EUR 79.0211 | EUR 79.7456 |
| 2024-10-21 (Monday) | 14,814 | EUR 1,181,351 | EUR 1,181,351 | 0 | EUR -20,146 | EUR 79.7456 | EUR 81.1055 |
| 2024-10-18 (Friday) | 14,814 | EUR 1,201,497 | EUR 1,201,497 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RF.PA by Blackrock for IE00BFYTYS33
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 103 | | | 79.732* | | 77.53 |
| 2025-02-28 | BUY | 50 | | | 79.092* | | 77.40 |
| 2025-02-20 | BUY | 51 | | | 83.168* | | 76.97 |
| 2025-02-03 | SELL | -245 | | | 80.814* | | 75.68 Profit of 18,540 on sale |
| 2025-01-31 | SELL | -50 | | | 82.800* | | 75.55 Profit of 3,777 on sale |
| 2025-01-23 | SELL | -50 | | | 81.361* | | 74.83 Profit of 3,741 on sale |
| 2024-12-04 | SELL | -52 | | | 72.548* | | 74.91 Profit of 3,895 on sale |
| 2024-11-29 | SELL | -104 | | | 73.459* | | 75.15 Profit of 7,816 on sale |
| 2024-11-22 | SELL | -53 | | | 72.245* | | 75.52 Profit of 4,003 on sale |
| 2024-11-21 | SELL | -53 | | | 72.421* | | 75.61 Profit of 4,007 on sale |
| 2024-11-05 | SELL | -52 | | | 74.951* | | 76.75 Profit of 3,991 on sale |
| 2024-11-05 | SELL | -52 | | | 74.951* | | 76.75 Profit of 3,991 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 RF.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.