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 STAN.L

Show aggregate STAN.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist STAN.L holdings

Date	Number of STAN.L Shares Held	Base Market Value of STAN.L Shares	Local Market Value of STAN.L Shares	Change in STAN.L Shares Held	Change in STAN.L Base Value	Current Price per STAN.L Share Held	Previous Price per STAN.L Share Held
2025-03-10 (Monday)	897,921	GBP 13,561,792	GBP 13,561,792	0	GBP -537,411	GBP 15.1035	GBP 15.7021
2025-03-07 (Friday)	897,921	GBP 14,099,203	GBP 14,099,203	6,872	GBP -143,450	GBP 15.7021	GBP 15.9841
2025-03-05 (Wednesday)	891,049	GBP 14,242,653	GBP 14,242,653	0	GBP 175,739	GBP 15.9841	GBP 15.7869
2025-03-04 (Tuesday)	891,049	GBP 14,066,914	GBP 14,066,914	0	GBP -288,406	GBP 15.7869	GBP 16.1106
2025-03-03 (Monday)	891,049	GBP 14,355,320	GBP 14,355,320	0	GBP 117,592	GBP 16.1106	GBP 15.9786
2025-02-28 (Friday)	891,049	GBP 14,237,728	GBP 14,237,728	3,429	GBP 64,118	GBP 15.9786	GBP 15.9681
2025-02-27 (Thursday)	887,620	GBP 14,173,610	GBP 14,173,610	0	GBP 103,430	GBP 15.9681	GBP 15.8516
2025-02-26 (Wednesday)	887,620	GBP 14,070,180	GBP 14,070,180	0	GBP 581,149	GBP 15.8516	GBP 15.1969
2025-02-25 (Tuesday)	887,620	GBP 13,489,031	GBP 13,489,031	0	GBP 310,677	GBP 15.1969	GBP 14.8468
2025-02-24 (Monday)	887,620	GBP 13,178,354	GBP 13,178,354	0	GBP -93,809	GBP 14.8468	GBP 14.9525
2025-02-21 (Friday)	887,620	GBP 13,272,163	GBP 13,272,163	0	GBP 481,914	GBP 14.9525	GBP 14.4096
2025-02-20 (Thursday)	887,620	GBP 12,790,249	GBP 12,790,249	3,436	GBP 99,406	GBP 14.4096	GBP 14.3532
2025-02-19 (Wednesday)	884,184	GBP 12,690,843	GBP 12,690,843	0	GBP -9,475	GBP 14.3532	GBP 14.3639
2025-02-18 (Tuesday)	884,184	GBP 12,700,318	GBP 12,700,318	0	GBP 159,549	GBP 14.3639	GBP 14.1834
2025-02-17 (Monday)	884,184	GBP 12,540,769	GBP 12,540,769	0	GBP 11,373	GBP 14.1834	GBP 14.1706
2025-02-14 (Friday)	884,184	GBP 12,529,396	GBP 12,529,396	0	GBP 171,841	GBP 14.1706	GBP 13.9762
2025-02-13 (Thursday)	884,184	GBP 12,357,555	GBP 12,357,555	0	GBP -20,630	GBP 13.9762	GBP 13.9996
2025-02-12 (Wednesday)	884,184	GBP 12,378,185	GBP 12,378,185	0	GBP 37,850	GBP 13.9996	GBP 13.9567
2025-02-11 (Tuesday)	884,184	GBP 12,340,335	GBP 12,340,335	0	GBP 247,435	GBP 13.9567	GBP 13.6769
2025-02-10 (Monday)	884,184	GBP 12,092,900	GBP 12,092,900	0	GBP -94,675	GBP 13.6769	GBP 13.784
2025-02-07 (Friday)	884,184	GBP 12,187,575	GBP 12,187,575	0	GBP 3,435	GBP 13.784	GBP 13.7801
2025-02-06 (Thursday)	884,184	GBP 12,184,140	GBP 12,184,140	0	GBP 297,352	GBP 13.7801	GBP 13.4438
2025-02-05 (Wednesday)	884,184	GBP 11,886,788	GBP 11,886,788	0	GBP 98,662	GBP 13.4438	GBP 13.3322
2025-02-04 (Tuesday)	884,184	GBP 11,788,126	GBP 11,788,126	0	GBP 123,651	GBP 13.3322	GBP 13.1924
2025-02-03 (Monday)	884,184	GBP 11,664,475	GBP 11,664,475	-17,110	GBP -564,864	GBP 13.1924	GBP 13.5686
2025-01-31 (Friday)	901,294	GBP 12,229,339	GBP 12,229,339	-3,429	GBP -21,326	GBP 13.5686	GBP 13.5408
2025-01-30 (Thursday)	904,723	GBP 12,250,665	GBP 12,250,665	0	GBP 77,916	GBP 13.5408	GBP 13.4547
2025-01-29 (Wednesday)	904,723	GBP 12,172,749	GBP 12,172,749	0	GBP 249,423	GBP 13.4547	GBP 13.179
2025-01-28 (Tuesday)	904,723	GBP 11,923,326	GBP 11,923,326	0	GBP -107,515	GBP 13.179	GBP 13.2978
2025-01-27 (Monday)	904,723	GBP 12,030,841	GBP 12,030,841	0	GBP -129,216	GBP 13.2978	GBP 13.4406
2025-01-24 (Friday)	904,723	GBP 12,160,057	GBP 12,160,057	0	GBP 78,752	GBP 13.4406	GBP 13.3536
2025-01-23 (Thursday)	904,723	GBP 12,081,305	GBP 12,081,305	-3,429	GBP 168,042	GBP 13.3536	GBP 13.1181
2025-01-22 (Wednesday)	908,152	GBP 11,913,263	GBP 11,913,263
2025-01-21 (Tuesday)	908,152	GBP 12,058,796	GBP 12,058,796
2025-01-20 (Monday)	908,152	GBP 12,040,769	GBP 12,040,769
2025-01-17 (Friday)	908,152	GBP 11,927,033	GBP 11,927,033
2025-01-16 (Thursday)	908,152	GBP 11,855,693	GBP 11,855,693
2025-01-15 (Wednesday)	908,152	GBP 11,761,572	GBP 11,761,572
2025-01-14 (Tuesday)	908,152	GBP 11,329,206	GBP 11,329,206
2025-01-13 (Monday)	908,152	GBP 11,201,862	GBP 11,201,862
2025-01-10 (Friday)	904,723	GBP 11,340,918	GBP 11,340,918
2025-01-09 (Thursday)	904,723	GBP 11,286,180	GBP 11,286,180
2025-01-09 (Thursday)	904,723	GBP 11,286,180	GBP 11,286,180
2025-01-09 (Thursday)	904,723	GBP 11,286,180	GBP 11,286,180
2025-01-08 (Wednesday)	904,723	GBP 11,250,293	GBP 11,250,293
2025-01-08 (Wednesday)	904,723	GBP 11,250,293	GBP 11,250,293
2025-01-08 (Wednesday)	904,723	GBP 11,250,293	GBP 11,250,293
2025-01-02 (Thursday)	904,723	GBP 11,028,453	GBP 11,028,453
2024-12-30 (Monday)	904,723	GBP 11,146,495	GBP 11,146,495
2024-12-06 (Friday)	987,484	GBP 12,251,785	GBP 12,251,785	0	GBP 27,333	GBP 12.4071	GBP 12.3794
2024-12-05 (Thursday)	987,484	GBP 12,224,452	GBP 12,224,452	0	GBP 79,104	GBP 12.3794	GBP 12.2993
2024-12-04 (Wednesday)	987,484	GBP 12,145,348	GBP 12,145,348	-3,363	GBP 29,756	GBP 12.2993	GBP 12.2275
2024-12-03 (Tuesday)	990,847	GBP 12,115,592	GBP 12,115,592	0	GBP -119,533	GBP 12.2275	GBP 12.3481
2024-12-02 (Monday)	990,847	GBP 12,235,125	GBP 12,235,125	0	GBP -11,437	GBP 12.3481	GBP 12.3597
2024-11-29 (Friday)	990,847	GBP 12,246,562	GBP 12,246,562	-6,712	GBP -144,358	GBP 12.3597	GBP 12.4212
2024-11-28 (Thursday)	997,559	GBP 12,390,920	GBP 12,390,920	0	GBP 79,793	GBP 12.4212	GBP 12.3413
2024-11-27 (Wednesday)	997,559	GBP 12,311,127	GBP 12,311,127	0	GBP 281,157	GBP 12.3413	GBP 12.0594
2024-11-26 (Tuesday)	997,559	GBP 12,029,970	GBP 12,029,970	0	GBP -62,197	GBP 12.0594	GBP 12.1218
2024-11-26 (Tuesday)	997,559	GBP 12,029,970	GBP 12,029,970	0	GBP -62,197	GBP 12.0594	GBP 12.1218
2024-11-25 (Monday)	997,559	GBP 12,092,167	GBP 12,092,167	-173,179	GBP -1,774,186	GBP 12.1218	GBP 11.8441
2024-11-22 (Friday)	1,170,738	GBP 13,866,353	GBP 13,866,353	-3,946	GBP -348,664	GBP 11.8441	GBP 12.1011
2024-11-21 (Thursday)	1,174,684	GBP 14,215,017	GBP 14,215,017	-3,946	GBP 92,770	GBP 12.1011	GBP 11.9819
2024-11-20 (Wednesday)	1,178,630	GBP 14,122,247	GBP 14,122,247	0	GBP -14,511	GBP 11.9819	GBP 11.9942
2024-11-19 (Tuesday)	1,178,630	GBP 14,136,758	GBP 14,136,758	0	GBP 21,945	GBP 11.9942	GBP 11.9756
2024-11-18 (Monday)	1,178,630	GBP 14,114,813	GBP 14,114,813	0	GBP 223,697	GBP 11.9756	GBP 11.7858
2024-11-12 (Tuesday)	1,178,630	GBP 13,891,116	GBP 13,891,116	0	GBP -384,547	GBP 11.7858	GBP 12.1121
2024-11-11 (Monday)	1,178,630	GBP 14,275,663	GBP 14,275,663	0	GBP 183,303	GBP 12.1121	GBP 11.9566
2024-11-11 (Monday)	1,178,630	GBP 14,275,663	GBP 14,275,663	0	GBP 183,303	GBP 12.1121	GBP 11.9566
2024-11-08 (Friday)	1,178,630	GBP 14,092,360	GBP 14,092,360	0	GBP -284,324	GBP 11.9566	GBP 12.1978
2024-11-08 (Friday)	1,178,630	GBP 14,092,360	GBP 14,092,360	0	GBP -284,324	GBP 11.9566	GBP 12.1978
2024-11-07 (Thursday)	1,178,630	GBP 14,376,684	GBP 14,376,684	0	GBP 53,712	GBP 12.1978	GBP 12.1522
2024-11-07 (Thursday)	1,178,630	GBP 14,376,684	GBP 14,376,684	0	GBP 53,712	GBP 12.1978	GBP 12.1522
2024-11-06 (Wednesday)	1,178,630	GBP 14,322,972	GBP 14,322,972	0	GBP 36,880	GBP 12.1522	GBP 12.1209
2024-11-06 (Wednesday)	1,178,630	GBP 14,322,972	GBP 14,322,972	0	GBP 36,880	GBP 12.1522	GBP 12.1209
2024-11-05 (Tuesday)	1,178,630	GBP 14,286,092	GBP 14,286,092	-3,946	GBP 167,312	GBP 12.1209	GBP 11.939
2024-11-05 (Tuesday)	1,178,630	GBP 14,286,092	GBP 14,286,092	-3,946	GBP 167,312	GBP 12.1209	GBP 11.939
2024-11-04 (Monday)	1,182,576	GBP 14,118,780	GBP 14,118,780	0	GBP 115,333	GBP 11.939	GBP 11.8415
2024-11-04 (Monday)	1,182,576	GBP 14,118,780	GBP 14,118,780	0	GBP 115,333	GBP 11.939	GBP 11.8415
2024-11-01 (Friday)	1,182,576	GBP 14,003,447	GBP 14,003,447	0	GBP 313,956	GBP 11.8415	GBP 11.576
2024-11-01 (Friday)	1,182,576	GBP 14,003,447	GBP 14,003,447	0	GBP 313,956	GBP 11.8415	GBP 11.576
2024-10-31 (Thursday)	1,182,576	GBP 13,689,491	GBP 13,689,491	0	GBP -350,607	GBP 11.576	GBP 11.8725
2024-10-31 (Thursday)	1,182,576	GBP 13,689,491	GBP 13,689,491	0	GBP -350,607	GBP 11.576	GBP 11.8725
2024-10-30 (Wednesday)	1,182,576	GBP 14,040,098	GBP 14,040,098	0	GBP 562,109	GBP 11.8725	GBP 11.3971
2024-10-30 (Wednesday)	1,182,576	GBP 14,040,098	GBP 14,040,098	0	GBP 562,109	GBP 11.8725	GBP 11.3971
2024-10-29 (Tuesday)	1,182,576	GBP 13,477,989	GBP 13,477,989	0	GBP 187,589	GBP 11.3971	GBP 11.2385
2024-10-29 (Tuesday)	1,182,576	GBP 13,477,989	GBP 13,477,989	0	GBP 187,589	GBP 11.3971	GBP 11.2385
2024-10-28 (Monday)	1,182,576	GBP 13,290,400	GBP 13,290,400	0	GBP 185,389	GBP 11.2385	GBP 11.0817
2024-10-28 (Monday)	1,182,576	GBP 13,290,400	GBP 13,290,400	0	GBP 185,389	GBP 11.2385	GBP 11.0817
2024-10-25 (Friday)	1,182,576	GBP 13,105,011	GBP 13,105,011	0	GBP -58,658	GBP 11.0817	GBP 11.1314
2024-10-25 (Friday)	1,182,576	GBP 13,105,011	GBP 13,105,011	0	GBP -58,658	GBP 11.0817	GBP 11.1314
2024-10-24 (Thursday)	1,182,576	GBP 13,163,669	GBP 13,163,669	0	GBP 268,406	GBP 11.1314	GBP 10.9044
2024-10-24 (Thursday)	1,182,576	GBP 13,163,669	GBP 13,163,669	0	GBP 268,406	GBP 11.1314	GBP 10.9044
2024-10-23 (Wednesday)	1,182,576	GBP 12,895,263	GBP 12,895,263	0	GBP -106,614	GBP 10.9044	GBP 10.9945
2024-10-23 (Wednesday)	1,182,576	GBP 12,895,263	GBP 12,895,263	0	GBP -106,614	GBP 10.9044	GBP 10.9945
2024-10-22 (Tuesday)	1,182,576	GBP 13,001,877	GBP 13,001,877	0	GBP 139,428	GBP 10.9945	GBP 10.8766
2024-10-22 (Tuesday)	1,182,576	GBP 13,001,877	GBP 13,001,877	0	GBP 139,428	GBP 10.9945	GBP 10.8766
2024-10-21 (Monday)	1,182,576	GBP 12,862,449	GBP 12,862,449	0	GBP -62,872	GBP 10.8766	GBP 10.9298
2024-10-21 (Monday)	1,182,576	GBP 12,862,449	GBP 12,862,449	0	GBP -62,872	GBP 10.8766	GBP 10.9298
2024-10-18 (Friday)	1,182,576	GBP 12,925,321	GBP 12,925,321

Share Trades of STAN.L 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	6,872			15.702*		12.74
2025-02-28	BUY	3,429			15.979*		12.57
2025-02-20	BUY	3,436			14.410*		12.34
2025-02-03	SELL	-17,110			13.192*		11.99 Profit of 205,115 on sale
2025-01-31	SELL	-3,429			13.569*		11.96 Profit of 41,008 on sale
2025-01-23	SELL	-3,429			13.354*		11.79 Profit of 40,413 on sale
2024-12-04	SELL	-3,363			12.299*		11.75 Profit of 39,508 on sale
2024-11-29	SELL	-6,712			12.360*		11.71 Profit of 78,588 on sale
2024-11-25	SELL	-173,179			12.122*		11.64 Profit of 2,016,480 on sale
2024-11-22	SELL	-3,946			11.844*		11.64 Profit of 45,926 on sale
2024-11-21	SELL	-3,946			12.101*		11.63 Profit of 45,875 on sale
2024-11-05	SELL	-3,946			12.121*		11.35 Profit of 44,788 on sale
2024-11-05	SELL	-3,946			12.121*		11.35 Profit of 44,788 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 STAN.L

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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