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 SAB.MC

Show aggregate SAB.MC holdings

iShares Edge MSCI World Value Factor UCITS USD Dist SAB.MC holdings

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-03-10 (Monday)	1,516,856	EUR 4,382,618	EUR 4,382,618	0	EUR -118,667	EUR 2.88928	EUR 2.96751
2025-03-07 (Friday)	1,516,856	EUR 4,501,285	EUR 4,501,285	11,729	EUR 131,825	EUR 2.96751	EUR 2.90305
2025-03-05 (Wednesday)	1,505,127	EUR 4,369,460	EUR 4,369,460	0	EUR 278,223	EUR 2.90305	EUR 2.7182
2025-03-04 (Tuesday)	1,505,127	EUR 4,091,237	EUR 4,091,237	0	EUR -185,687	EUR 2.7182	EUR 2.84157
2025-03-03 (Monday)	1,505,127	EUR 4,276,924	EUR 4,276,924	0	EUR 116,271	EUR 2.84157	EUR 2.76432
2025-02-28 (Friday)	1,505,127	EUR 4,160,653	EUR 4,160,653	5,828	EUR 2	EUR 2.76432	EUR 2.77506
2025-02-27 (Thursday)	1,499,299	EUR 4,160,651	EUR 4,160,651	0	EUR -18,457	EUR 2.77506	EUR 2.78737
2025-02-26 (Wednesday)	1,499,299	EUR 4,179,108	EUR 4,179,108	0	EUR 107,263	EUR 2.78737	EUR 2.71583
2025-02-25 (Tuesday)	1,499,299	EUR 4,071,845	EUR 4,071,845	0	EUR 47,349	EUR 2.71583	EUR 2.68425
2025-02-24 (Monday)	1,499,299	EUR 4,024,496	EUR 4,024,496	0	EUR 74,353	EUR 2.68425	EUR 2.63466
2025-02-21 (Friday)	1,499,299	EUR 3,950,143	EUR 3,950,143	0	EUR 17,759	EUR 2.63466	EUR 2.62282
2025-02-20 (Thursday)	1,499,299	EUR 3,932,384	EUR 3,932,384	5,876	EUR 40,524	EUR 2.62282	EUR 2.606
2025-02-19 (Wednesday)	1,493,423	EUR 3,891,860	EUR 3,891,860	0	EUR -86,397	EUR 2.606	EUR 2.66385
2025-02-18 (Tuesday)	1,493,423	EUR 3,978,257	EUR 3,978,257	0	EUR 89,151	EUR 2.66385	EUR 2.60416
2025-02-17 (Monday)	1,493,423	EUR 3,889,106	EUR 3,889,106	0	EUR -1,346	EUR 2.60416	EUR 2.60506
2025-02-14 (Friday)	1,493,423	EUR 3,890,452	EUR 3,890,452	0	EUR 69,837	EUR 2.60506	EUR 2.55829
2025-02-13 (Thursday)	1,493,423	EUR 3,820,615	EUR 3,820,615	0	EUR 17,323	EUR 2.55829	EUR 2.54669
2025-02-12 (Wednesday)	1,493,423	EUR 3,803,292	EUR 3,803,292	0	EUR 86,045	EUR 2.54669	EUR 2.48908
2025-02-11 (Tuesday)	1,493,423	EUR 3,717,247	EUR 3,717,247	0	EUR 78,490	EUR 2.48908	EUR 2.43652
2025-02-10 (Monday)	1,493,423	EUR 3,638,757	EUR 3,638,757	0	EUR -44,216	EUR 2.43652	EUR 2.46613
2025-02-07 (Friday)	1,493,423	EUR 3,682,973	EUR 3,682,973	0	EUR -49,165	EUR 2.46613	EUR 2.49905
2025-02-06 (Thursday)	1,493,423	EUR 3,732,138	EUR 3,732,138	0	EUR 186,725	EUR 2.49905	EUR 2.37402
2025-02-05 (Wednesday)	1,493,423	EUR 3,545,413	EUR 3,545,413	0	EUR 23,250	EUR 2.37402	EUR 2.35845
2025-02-04 (Tuesday)	1,493,423	EUR 3,522,163	EUR 3,522,163	0	EUR 93,252	EUR 2.35845	EUR 2.29601
2025-02-03 (Monday)	1,493,423	EUR 3,428,911	EUR 3,428,911	-29,020	EUR -176,379	EUR 2.29601	EUR 2.3681
2025-01-31 (Friday)	1,522,443	EUR 3,605,290	EUR 3,605,290	-5,828	EUR -67,783	EUR 2.3681	EUR 2.40342
2025-01-30 (Thursday)	1,528,271	EUR 3,673,073	EUR 3,673,073	0	EUR 47,045	EUR 2.40342	EUR 2.37263
2025-01-29 (Wednesday)	1,528,271	EUR 3,626,028	EUR 3,626,028	0	EUR 25,518	EUR 2.37263	EUR 2.35594
2025-01-28 (Tuesday)	1,528,271	EUR 3,600,510	EUR 3,600,510	0	EUR 43,263	EUR 2.35594	EUR 2.32763
2025-01-27 (Monday)	1,528,271	EUR 3,557,247	EUR 3,557,247	0	EUR 4,815	EUR 2.32763	EUR 2.32448
2025-01-24 (Friday)	1,528,271	EUR 3,552,432	EUR 3,552,432	0	EUR 67,712	EUR 2.32448	EUR 2.28017
2025-01-23 (Thursday)	1,528,271	EUR 3,484,720	EUR 3,484,720	-5,829	EUR 97,593	EUR 2.28017	EUR 2.20789
2025-01-22 (Wednesday)	1,534,100	EUR 3,387,127	EUR 3,387,127
2025-01-21 (Tuesday)	1,534,100	EUR 3,409,670	EUR 3,409,670
2025-01-20 (Monday)	1,534,100	EUR 3,412,862	EUR 3,412,862
2025-01-17 (Friday)	1,534,100	EUR 3,321,741	EUR 3,321,741
2025-01-16 (Thursday)	1,534,100	EUR 3,313,679	EUR 3,313,679
2025-01-15 (Wednesday)	1,534,100	EUR 3,321,611	EUR 3,321,611
2025-01-14 (Tuesday)	1,534,100	EUR 3,299,114	EUR 3,299,114
2025-01-13 (Monday)	1,534,100	EUR 3,224,067	EUR 3,224,067
2025-01-10 (Friday)	1,528,272	EUR 3,161,000	EUR 3,161,000
2025-01-09 (Thursday)	1,528,272	EUR 3,162,254	EUR 3,162,254
2025-01-09 (Thursday)	1,528,272	EUR 3,162,254	EUR 3,162,254
2025-01-09 (Thursday)	1,528,272	EUR 3,162,254	EUR 3,162,254
2025-01-08 (Wednesday)	1,528,272	EUR 3,121,632	EUR 3,121,632
2025-01-08 (Wednesday)	1,528,272	EUR 3,121,632	EUR 3,121,632
2025-01-08 (Wednesday)	1,528,272	EUR 3,121,632	EUR 3,121,632
2025-01-02 (Thursday)	1,528,272	EUR 2,921,542	EUR 2,921,542
2024-12-30 (Monday)	1,528,272	EUR 2,962,644	EUR 2,962,644
2024-12-06 (Friday)	1,712,074	EUR 3,430,818	EUR 3,430,818	0	EUR -53,935	EUR 2.0039	EUR 2.0354
2024-12-05 (Thursday)	1,712,074	EUR 3,484,753	EUR 3,484,753	0	EUR 161,423	EUR 2.0354	EUR 1.94111
2024-12-04 (Wednesday)	1,712,074	EUR 3,323,330	EUR 3,323,330	-5,926	EUR 38,374	EUR 1.94111	EUR 1.91208
2024-12-03 (Tuesday)	1,718,000	EUR 3,284,956	EUR 3,284,956	0	EUR 74,348	EUR 1.91208	EUR 1.86881
2024-12-02 (Monday)	1,718,000	EUR 3,210,608	EUR 3,210,608	0	EUR -29,274	EUR 1.86881	EUR 1.88585
2024-11-29 (Friday)	1,718,000	EUR 3,239,882	EUR 3,239,882	-11,854	EUR -22,468	EUR 1.88585	EUR 1.88591
2024-11-28 (Thursday)	1,729,854	EUR 3,262,350	EUR 3,262,350	0	EUR 37,411	EUR 1.88591	EUR 1.86428
2024-11-27 (Wednesday)	1,729,854	EUR 3,224,939	EUR 3,224,939	0	EUR -6,242	EUR 1.86428	EUR 1.86789
2024-11-26 (Tuesday)	1,729,854	EUR 3,231,181	EUR 3,231,181	0	EUR -96,350	EUR 1.86789	EUR 1.92359
2024-11-25 (Monday)	1,729,854	EUR 3,327,531	EUR 3,327,531	656,293	EUR 1,305,275	EUR 1.92359	EUR 1.88369
2024-11-22 (Friday)	1,073,561	EUR 2,022,256	EUR 2,022,256	-3,781	EUR -66,445	EUR 1.88369	EUR 1.93875
2024-11-21 (Thursday)	1,077,342	EUR 2,088,701	EUR 2,088,701	-3,758	EUR 3,899	EUR 1.93875	EUR 1.92841
2024-11-20 (Wednesday)	1,081,100	EUR 2,084,802	EUR 2,084,802	0	EUR -4,495	EUR 1.92841	EUR 1.93257
2024-11-19 (Tuesday)	1,081,100	EUR 2,089,297	EUR 2,089,297	0	EUR -39,157	EUR 1.93257	EUR 1.96879
2024-11-18 (Monday)	1,081,100	EUR 2,128,454	EUR 2,128,454	0	EUR 124,084	EUR 1.96879	EUR 1.85401
2024-11-12 (Tuesday)	1,081,100	EUR 2,004,370	EUR 2,004,370	0	EUR -36,053	EUR 1.85401	EUR 1.88736
2024-11-11 (Monday)	1,081,100	EUR 2,040,423	EUR 2,040,423	0	EUR -10,638	EUR 1.88736	EUR 1.8972
2024-11-11 (Monday)	1,081,100	EUR 2,040,423	EUR 2,040,423	0	EUR -10,638	EUR 1.88736	EUR 1.8972
2024-11-08 (Friday)	1,081,100	EUR 2,051,061	EUR 2,051,061	0	EUR -45,335	EUR 1.8972	EUR 1.93913
2024-11-08 (Friday)	1,081,100	EUR 2,051,061	EUR 2,051,061	0	EUR -45,335	EUR 1.8972	EUR 1.93913
2024-11-07 (Thursday)	1,081,100	EUR 2,096,396	EUR 2,096,396	0	EUR 61,850	EUR 1.93913	EUR 1.88192
2024-11-07 (Thursday)	1,081,100	EUR 2,096,396	EUR 2,096,396	0	EUR 61,850	EUR 1.93913	EUR 1.88192
2024-11-06 (Wednesday)	1,081,100	EUR 2,034,546	EUR 2,034,546	0	EUR -174,179	EUR 1.88192	EUR 2.04303
2024-11-06 (Wednesday)	1,081,100	EUR 2,034,546	EUR 2,034,546	0	EUR -174,179	EUR 1.88192	EUR 2.04303
2024-11-05 (Tuesday)	1,081,100	EUR 2,208,725	EUR 2,208,725	-3,734	EUR 4,805	EUR 2.04303	EUR 2.03157
2024-11-05 (Tuesday)	1,081,100	EUR 2,208,725	EUR 2,208,725	-3,734	EUR 4,805	EUR 2.04303	EUR 2.03157
2024-11-04 (Monday)	1,084,834	EUR 2,203,920	EUR 2,203,920	0	EUR 22,468	EUR 2.03157	EUR 2.01086
2024-11-04 (Monday)	1,084,834	EUR 2,203,920	EUR 2,203,920	0	EUR 22,468	EUR 2.03157	EUR 2.01086
2024-11-01 (Friday)	1,084,834	EUR 2,181,452	EUR 2,181,452	0	EUR 75,046	EUR 2.01086	EUR 1.94169
2024-11-01 (Friday)	1,084,834	EUR 2,181,452	EUR 2,181,452	0	EUR 75,046	EUR 2.01086	EUR 1.94169
2024-10-31 (Thursday)	1,084,834	EUR 2,106,406	EUR 2,106,406	0	EUR -37,303	EUR 1.94169	EUR 1.97607
2024-10-31 (Thursday)	1,084,834	EUR 2,106,406	EUR 2,106,406	0	EUR -37,303	EUR 1.94169	EUR 1.97607
2024-10-30 (Wednesday)	1,084,834	EUR 2,143,709	EUR 2,143,709	0	EUR 40,356	EUR 1.97607	EUR 1.93887
2024-10-30 (Wednesday)	1,084,834	EUR 2,143,709	EUR 2,143,709	0	EUR 40,356	EUR 1.97607	EUR 1.93887
2024-10-29 (Tuesday)	1,084,834	EUR 2,103,353	EUR 2,103,353	0	EUR -14,458	EUR 1.93887	EUR 1.9522
2024-10-29 (Tuesday)	1,084,834	EUR 2,103,353	EUR 2,103,353	0	EUR -14,458	EUR 1.93887	EUR 1.9522
2024-10-28 (Monday)	1,084,834	EUR 2,117,811	EUR 2,117,811	0	EUR -3,132	EUR 1.9522	EUR 1.95509
2024-10-28 (Monday)	1,084,834	EUR 2,117,811	EUR 2,117,811	0	EUR -3,132	EUR 1.9522	EUR 1.95509
2024-10-25 (Friday)	1,084,834	EUR 2,120,943	EUR 2,120,943	0	EUR 6,071	EUR 1.95509	EUR 1.94949
2024-10-25 (Friday)	1,084,834	EUR 2,120,943	EUR 2,120,943	0	EUR 6,071	EUR 1.95509	EUR 1.94949
2024-10-24 (Thursday)	1,084,834	EUR 2,114,872	EUR 2,114,872	0	EUR -25,984	EUR 1.94949	EUR 1.97344
2024-10-24 (Thursday)	1,084,834	EUR 2,114,872	EUR 2,114,872	0	EUR -25,984	EUR 1.94949	EUR 1.97344
2024-10-23 (Wednesday)	1,084,834	EUR 2,140,856	EUR 2,140,856	0	EUR -35,099	EUR 1.97344	EUR 2.0058
2024-10-23 (Wednesday)	1,084,834	EUR 2,140,856	EUR 2,140,856	0	EUR -35,099	EUR 1.97344	EUR 2.0058
2024-10-22 (Tuesday)	1,084,834	EUR 2,175,955	EUR 2,175,955	0	EUR 13,187	EUR 2.0058	EUR 1.99364
2024-10-22 (Tuesday)	1,084,834	EUR 2,175,955	EUR 2,175,955	0	EUR 13,187	EUR 2.0058	EUR 1.99364
2024-10-21 (Monday)	1,084,834	EUR 2,162,768	EUR 2,162,768	0	EUR -38,650	EUR 1.99364	EUR 2.02927
2024-10-18 (Friday)	1,084,834	EUR 2,201,418	EUR 2,201,418

Share Trades of SAB.MC 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	11,729			2.968*		2.18
2025-02-28	BUY	5,828			2.764*		2.15
2025-02-20	BUY	5,876			2.623*		2.10
2025-02-03	SELL	-29,020			2.296*		2.00 Profit of 57,980 on sale
2025-01-31	SELL	-5,828			2.368*		1.99 Profit of 11,603 on sale
2025-01-23	SELL	-5,829			2.280*		1.95 Profit of 11,343 on sale
2024-12-04	SELL	-5,926			1.941*		1.94 Profit of 11,512 on sale
2024-11-29	SELL	-11,854			1.886*		1.95 Profit of 23,075 on sale
2024-11-25	BUY	656,293			1.924*		1.95
2024-11-22	SELL	-3,781			1.884*		1.96 Profit of 7,392 on sale
2024-11-21	SELL	-3,758			1.939*		1.96 Profit of 7,349 on sale
2024-11-05	SELL	-3,734			2.043*		1.97 Profit of 7,373 on sale
2024-11-05	SELL	-3,734			2.043*		1.97 Profit of 7,373 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 SAB.MC

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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