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 RWE.DE

Show aggregate RWE.DE holdings

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

Date	Number of RWE.DE Shares Held	Base Market Value of RWE.DE Shares	Local Market Value of RWE.DE Shares	Change in RWE.DE Shares Held	Change in RWE.DE Base Value	Current Price per RWE.DE Share Held	Previous Price per RWE.DE Share Held
2025-03-10 (Monday)	325,022	EUR 10,880,774	EUR 10,880,774	0	EUR -113,888	EUR 33.477	EUR 33.8274
2025-03-07 (Friday)	325,022	EUR 10,994,662	EUR 10,994,662	2,493	EUR 423,329	EUR 33.8274	EUR 32.7764
2025-03-05 (Wednesday)	322,529	EUR 10,571,333	EUR 10,571,333	0	EUR 266,221	EUR 32.7764	EUR 31.951
2025-03-04 (Tuesday)	322,529	EUR 10,305,112	EUR 10,305,112	0	EUR -50,198	EUR 31.951	EUR 32.1066
2025-03-03 (Monday)	322,529	EUR 10,355,310	EUR 10,355,310	0	EUR 185,068	EUR 32.1066	EUR 31.5328
2025-02-28 (Friday)	322,529	EUR 10,170,242	EUR 10,170,242	10,289	EUR 377,160	EUR 31.5328	EUR 31.364
2025-02-27 (Thursday)	312,240	EUR 9,793,082	EUR 9,793,082	0	EUR -268,364	EUR 31.364	EUR 32.2234
2025-02-26 (Wednesday)	312,240	EUR 10,061,446	EUR 10,061,446	0	EUR 175,313	EUR 32.2234	EUR 31.662
2025-02-25 (Tuesday)	312,240	EUR 9,886,133	EUR 9,886,133	0	EUR -2,110	EUR 31.662	EUR 31.6687
2025-02-24 (Monday)	312,240	EUR 9,888,243	EUR 9,888,243	0	EUR 378,844	EUR 31.6687	EUR 30.4554
2025-02-21 (Friday)	312,240	EUR 9,509,399	EUR 9,509,399	0	EUR 86,922	EUR 30.4554	EUR 30.177
2025-02-20 (Thursday)	312,240	EUR 9,422,477	EUR 9,422,477	1,210	EUR 188,758	EUR 30.177	EUR 29.6876
2025-02-19 (Wednesday)	311,030	EUR 9,233,719	EUR 9,233,719	0	EUR -15,301	EUR 29.6876	EUR 29.7367
2025-02-18 (Tuesday)	311,030	EUR 9,249,020	EUR 9,249,020	0	EUR -30,603	EUR 29.7367	EUR 29.8351
2025-02-17 (Monday)	311,030	EUR 9,279,623	EUR 9,279,623	0	EUR -51,827	EUR 29.8351	EUR 30.0018
2025-02-14 (Friday)	311,030	EUR 9,331,450	EUR 9,331,450	0	EUR 121,767	EUR 30.0018	EUR 29.6103
2025-02-13 (Thursday)	311,030	EUR 9,209,683	EUR 9,209,683	0	EUR 30,377	EUR 29.6103	EUR 29.5126
2025-02-12 (Wednesday)	311,030	EUR 9,179,306	EUR 9,179,306	0	EUR -167,440	EUR 29.5126	EUR 30.0509
2025-02-11 (Tuesday)	311,030	EUR 9,346,746	EUR 9,346,746	0	EUR -21,870	EUR 30.0509	EUR 30.1213
2025-02-10 (Monday)	311,030	EUR 9,368,616	EUR 9,368,616	0	EUR 150,622	EUR 30.1213	EUR 29.637
2025-02-07 (Friday)	311,030	EUR 9,217,994	EUR 9,217,994	0	EUR -244,818	EUR 29.637	EUR 30.4241
2025-02-06 (Thursday)	311,030	EUR 9,462,812	EUR 9,462,812	0	EUR -261,385	EUR 30.4241	EUR 31.2645
2025-02-05 (Wednesday)	311,030	EUR 9,724,197	EUR 9,724,197	0	EUR 128,658	EUR 31.2645	EUR 30.8508
2025-02-04 (Tuesday)	311,030	EUR 9,595,539	EUR 9,595,539	0	EUR 89,883	EUR 30.8508	EUR 30.5619
2025-02-03 (Monday)	311,030	EUR 9,505,656	EUR 9,505,656	-6,020	EUR -342,473	EUR 30.5619	EUR 31.0618
2025-01-31 (Friday)	317,050	EUR 9,848,129	EUR 9,848,129	-1,207	EUR 17,911	EUR 31.0618	EUR 30.8877
2025-01-30 (Thursday)	318,257	EUR 9,830,218	EUR 9,830,218	0	EUR 90,427	EUR 30.8877	EUR 30.6035
2025-01-29 (Wednesday)	318,257	EUR 9,739,791	EUR 9,739,791	0	EUR 115,230	EUR 30.6035	EUR 30.2415
2025-01-28 (Tuesday)	318,257	EUR 9,624,561	EUR 9,624,561	0	EUR 94,945	EUR 30.2415	EUR 29.9431
2025-01-27 (Monday)	318,257	EUR 9,529,616	EUR 9,529,616	0	EUR -80,847	EUR 29.9431	EUR 30.1972
2025-01-24 (Friday)	318,257	EUR 9,610,463	EUR 9,610,463	0	EUR 50,539	EUR 30.1972	EUR 30.0384
2025-01-23 (Thursday)	318,257	EUR 9,559,924	EUR 9,559,924	-1,207	EUR 23,327	EUR 30.0384	EUR 29.8519
2025-01-22 (Wednesday)	319,464	EUR 9,536,597	EUR 9,536,597
2025-01-21 (Tuesday)	319,464	EUR 9,768,401	EUR 9,768,401
2025-01-20 (Monday)	319,464	EUR 9,804,949	EUR 9,804,949
2025-01-17 (Friday)	319,464	EUR 9,658,494	EUR 9,658,494
2025-01-16 (Thursday)	319,464	EUR 9,546,144	EUR 9,546,144
2025-01-15 (Wednesday)	319,464	EUR 9,540,901	EUR 9,540,901
2025-01-14 (Tuesday)	319,464	EUR 9,326,816	EUR 9,326,816
2025-01-13 (Monday)	319,464	EUR 9,310,148	EUR 9,310,148
2025-01-10 (Friday)	318,257	EUR 9,179,198	EUR 9,179,198
2025-01-09 (Thursday)	318,257	EUR 9,355,092	EUR 9,355,092
2025-01-09 (Thursday)	318,257	EUR 9,355,092	EUR 9,355,092
2025-01-09 (Thursday)	318,257	EUR 9,355,092	EUR 9,355,092
2025-01-08 (Wednesday)	318,257	EUR 9,595,310	EUR 9,595,310
2025-01-08 (Wednesday)	318,257	EUR 9,595,310	EUR 9,595,310
2025-01-08 (Wednesday)	318,257	EUR 9,595,310	EUR 9,595,310
2025-01-02 (Thursday)	318,257	EUR 9,666,388	EUR 9,666,388
2024-12-30 (Monday)	318,257	EUR 9,524,471	EUR 9,524,471
2024-12-06 (Friday)	355,785	EUR 11,549,363	EUR 11,549,363	0	EUR -18,457	EUR 32.4616	EUR 32.5135
2024-12-05 (Thursday)	355,785	EUR 11,567,820	EUR 11,567,820	0	EUR -34,280	EUR 32.5135	EUR 32.6099
2024-12-04 (Wednesday)	355,785	EUR 11,602,100	EUR 11,602,100	-1,210	EUR -300,283	EUR 32.6099	EUR 33.3405
2024-12-03 (Tuesday)	356,995	EUR 11,902,383	EUR 11,902,383	0	EUR 5,732	EUR 33.3405	EUR 33.3244
2024-12-02 (Monday)	356,995	EUR 11,896,651	EUR 11,896,651	0	EUR -120,191	EUR 33.3244	EUR 33.6611
2024-11-29 (Friday)	356,995	EUR 12,016,842	EUR 12,016,842	-2,420	EUR -64,138	EUR 33.6611	EUR 33.6129
2024-11-28 (Thursday)	359,415	EUR 12,080,980	EUR 12,080,980	0	EUR 249,164	EUR 33.6129	EUR 32.9197
2024-11-27 (Wednesday)	359,415	EUR 11,831,816	EUR 11,831,816	0	EUR 228,261	EUR 32.9197	EUR 32.2846
2024-11-26 (Tuesday)	359,415	EUR 11,603,555	EUR 11,603,555	0	EUR -67,511	EUR 32.2846	EUR 32.4724
2024-11-26 (Tuesday)	359,415	EUR 11,603,555	EUR 11,603,555	0	EUR -67,511	EUR 32.2846	EUR 32.4724
2024-11-25 (Monday)	359,415	EUR 11,671,066	EUR 11,671,066	82,621	EUR 2,735,765	EUR 32.4724	EUR 32.2814
2024-11-25 (Monday)	359,415	EUR 11,671,066	EUR 11,671,066	82,621	EUR 2,735,765	EUR 32.4724	EUR 32.2814
2024-11-22 (Friday)	276,794	EUR 8,935,301	EUR 8,935,301	-937	EUR -47,171	EUR 32.2814	EUR 32.3423
2024-11-21 (Thursday)	277,731	EUR 8,982,472	EUR 8,982,472	-935	EUR -105,816	EUR 32.3423	EUR 32.6136
2024-11-20 (Wednesday)	278,666	EUR 9,088,288	EUR 9,088,288	0	EUR -180,919	EUR 32.6136	EUR 33.2628
2024-11-19 (Tuesday)	278,666	EUR 9,269,207	EUR 9,269,207	0	EUR -135,941	EUR 33.2628	EUR 33.7506
2024-11-18 (Monday)	278,666	EUR 9,405,148	EUR 9,405,148	0	EUR 500,149	EUR 33.7506	EUR 31.9558
2024-11-12 (Tuesday)	278,666	EUR 8,904,999	EUR 8,904,999	0	EUR -222,218	EUR 31.9558	EUR 32.7533
2024-11-11 (Monday)	278,666	EUR 9,127,217	EUR 9,127,217	0	EUR 96,144	EUR 32.7533	EUR 32.4082
2024-11-11 (Monday)	278,666	EUR 9,127,217	EUR 9,127,217	0	EUR 96,144	EUR 32.7533	EUR 32.4082
2024-11-08 (Friday)	278,666	EUR 9,031,073	EUR 9,031,073	0	EUR -37,867	EUR 32.4082	EUR 32.5441
2024-11-08 (Friday)	278,666	EUR 9,031,073	EUR 9,031,073	0	EUR -37,867	EUR 32.4082	EUR 32.5441
2024-11-07 (Thursday)	278,666	EUR 9,068,940	EUR 9,068,940	0	EUR 375,859	EUR 32.5441	EUR 31.1953
2024-11-07 (Thursday)	278,666	EUR 9,068,940	EUR 9,068,940	0	EUR 375,859	EUR 32.5441	EUR 31.1953
2024-11-06 (Wednesday)	278,666	EUR 8,693,081	EUR 8,693,081	0	EUR -536,414	EUR 31.1953	EUR 33.1203
2024-11-06 (Wednesday)	278,666	EUR 8,693,081	EUR 8,693,081	0	EUR -536,414	EUR 31.1953	EUR 33.1203
2024-11-05 (Tuesday)	278,666	EUR 9,229,495	EUR 9,229,495	-935	EUR 23,386	EUR 33.1203	EUR 32.9259
2024-11-05 (Tuesday)	278,666	EUR 9,229,495	EUR 9,229,495	-935	EUR 23,386	EUR 33.1203	EUR 32.9259
2024-11-04 (Monday)	279,601	EUR 9,206,109	EUR 9,206,109	0	EUR 184,803	EUR 32.9259	EUR 32.2649
2024-11-04 (Monday)	279,601	EUR 9,206,109	EUR 9,206,109	0	EUR 184,803	EUR 32.9259	EUR 32.2649
2024-11-01 (Friday)	279,601	EUR 9,021,306	EUR 9,021,306	0	EUR -15,343	EUR 32.2649	EUR 32.3198
2024-11-01 (Friday)	279,601	EUR 9,021,306	EUR 9,021,306	0	EUR -15,343	EUR 32.2649	EUR 32.3198
2024-10-31 (Thursday)	279,601	EUR 9,036,649	EUR 9,036,649	0	EUR -133,399	EUR 32.3198	EUR 32.7969
2024-10-31 (Thursday)	279,601	EUR 9,036,649	EUR 9,036,649	0	EUR -133,399	EUR 32.3198	EUR 32.7969
2024-10-30 (Wednesday)	279,601	EUR 9,170,048	EUR 9,170,048	0	EUR 30,713	EUR 32.7969	EUR 32.6871
2024-10-30 (Wednesday)	279,601	EUR 9,170,048	EUR 9,170,048	0	EUR 30,713	EUR 32.7969	EUR 32.6871
2024-10-29 (Tuesday)	279,601	EUR 9,139,335	EUR 9,139,335	0	EUR -165,145	EUR 32.6871	EUR 33.2777
2024-10-29 (Tuesday)	279,601	EUR 9,139,335	EUR 9,139,335	0	EUR -165,145	EUR 32.6871	EUR 33.2777
2024-10-28 (Monday)	279,601	EUR 9,304,480	EUR 9,304,480	0	EUR 3,962	EUR 33.2777	EUR 33.2635
2024-10-28 (Monday)	279,601	EUR 9,304,480	EUR 9,304,480	0	EUR 3,962	EUR 33.2777	EUR 33.2635
2024-10-25 (Friday)	279,601	EUR 9,300,518	EUR 9,300,518	0	EUR 11,080	EUR 33.2635	EUR 33.2239
2024-10-25 (Friday)	279,601	EUR 9,300,518	EUR 9,300,518	0	EUR 11,080	EUR 33.2635	EUR 33.2239
2024-10-24 (Thursday)	279,601	EUR 9,289,438	EUR 9,289,438	0	EUR 67,561	EUR 33.2239	EUR 32.9823
2024-10-24 (Thursday)	279,601	EUR 9,289,438	EUR 9,289,438	0	EUR 67,561	EUR 33.2239	EUR 32.9823
2024-10-23 (Wednesday)	279,601	EUR 9,221,877	EUR 9,221,877	0	EUR -150,855	EUR 32.9823	EUR 33.5218
2024-10-23 (Wednesday)	279,601	EUR 9,221,877	EUR 9,221,877	0	EUR -150,855	EUR 32.9823	EUR 33.5218
2024-10-22 (Tuesday)	279,601	EUR 9,372,732	EUR 9,372,732	0	EUR -182,238	EUR 33.5218	EUR 34.1736
2024-10-22 (Tuesday)	279,601	EUR 9,372,732	EUR 9,372,732	0	EUR -182,238	EUR 33.5218	EUR 34.1736
2024-10-21 (Monday)	279,601	EUR 9,554,970	EUR 9,554,970	0	EUR -4,663	EUR 34.1736	EUR 34.1903
2024-10-18 (Friday)	279,601	EUR 9,559,633	EUR 9,559,633

Share Trades of RWE.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	2,493			33.827*		31.99
2025-02-28	BUY	10,289			31.533*		31.98
2025-02-20	BUY	1,210			30.177*		32.05
2025-02-03	SELL	-6,020			30.562*		32.50 Profit of 195,637 on sale
2025-01-31	SELL	-1,207			31.062*		32.52 Profit of 39,256 on sale
2025-01-23	SELL	-1,207			30.038*		32.79 Profit of 39,582 on sale
2024-12-04	SELL	-1,210			32.610*		32.81 Profit of 39,702 on sale
2024-11-29	SELL	-2,420			33.661*		32.77 Profit of 79,297 on sale
2024-11-25	BUY	82,621			32.472*		32.78
2024-11-25	BUY	82,621			32.472*		32.78
2024-11-22	SELL	-937			32.281*		32.80 Profit of 30,730 on sale
2024-11-21	SELL	-935			32.342*		32.81 Profit of 30,677 on sale
2024-11-05	SELL	-935			33.120*		32.99 Profit of 30,842 on sale
2024-11-05	SELL	-935			33.120*		32.99 Profit of 30,842 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 RWE.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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