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 STLAM.MI

Show aggregate STLAM.MI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist STLAM.MI holdings

Date	Number of STLAM.MI Shares Held	Base Market Value of STLAM.MI Shares	Local Market Value of STLAM.MI Shares	Change in STLAM.MI Shares Held	Change in STLAM.MI Base Value	Current Price per STLAM.MI Share Held	Previous Price per STLAM.MI Share Held
2025-03-10 (Monday)	1,806,925	EUR 23,397,230	EUR 23,397,230	0	EUR 523,001	EUR 12.9486	EUR 12.6592
2025-03-07 (Friday)	1,806,925	EUR 22,874,229	EUR 22,874,229	13,801	EUR 531,175	EUR 12.6592	EUR 12.4604
2025-03-05 (Wednesday)	1,793,124	EUR 22,343,054	EUR 22,343,054	0	EUR 1,434,764	EUR 12.4604	EUR 11.6603
2025-03-04 (Tuesday)	1,793,124	EUR 20,908,290	EUR 20,908,290	0	EUR -2,270,571	EUR 11.6603	EUR 12.9265
2025-03-03 (Monday)	1,793,124	EUR 23,178,861	EUR 23,178,861	0	EUR 129,328	EUR 12.9265	EUR 12.8544
2025-02-28 (Friday)	1,793,124	EUR 23,049,533	EUR 23,049,533	39,349	EUR 641,987	EUR 12.8544	EUR 12.7768
2025-02-27 (Thursday)	1,753,775	EUR 22,407,546	EUR 22,407,546	0	EUR -1,443,116	EUR 12.7768	EUR 13.5996
2025-02-26 (Wednesday)	1,753,775	EUR 23,850,662	EUR 23,850,662	0	EUR -985,952	EUR 13.5996	EUR 14.1618
2025-02-25 (Tuesday)	1,753,775	EUR 24,836,614	EUR 24,836,614	0	EUR 105,330	EUR 14.1618	EUR 14.1017
2025-02-24 (Monday)	1,753,775	EUR 24,731,284	EUR 24,731,284	0	EUR 68	EUR 14.1017	EUR 14.1017
2025-02-21 (Friday)	1,753,775	EUR 24,731,216	EUR 24,731,216	0	EUR 236,770	EUR 14.1017	EUR 13.9667
2025-02-20 (Thursday)	1,753,775	EUR 24,494,446	EUR 24,494,446	6,773	EUR 215,876	EUR 13.9667	EUR 13.8973
2025-02-19 (Wednesday)	1,747,002	EUR 24,278,570	EUR 24,278,570	0	EUR -513,412	EUR 13.8973	EUR 14.1912
2025-02-18 (Tuesday)	1,747,002	EUR 24,791,982	EUR 24,791,982	0	EUR 201,069	EUR 14.1912	EUR 14.0761
2025-02-17 (Monday)	1,747,002	EUR 24,590,913	EUR 24,590,913	0	EUR -53,364	EUR 14.0761	EUR 14.1066
2025-02-14 (Friday)	1,747,002	EUR 24,644,277	EUR 24,644,277	0	EUR 493,044	EUR 14.1066	EUR 13.8244
2025-02-13 (Thursday)	1,747,002	EUR 24,151,233	EUR 24,151,233	0	EUR 1,182,744	EUR 13.8244	EUR 13.1474
2025-02-12 (Wednesday)	1,747,002	EUR 22,968,489	EUR 22,968,489	0	EUR 93,639	EUR 13.1474	EUR 13.0938
2025-02-11 (Tuesday)	1,747,002	EUR 22,874,850	EUR 22,874,850	0	EUR 117,680	EUR 13.0938	EUR 13.0264
2025-02-10 (Monday)	1,747,002	EUR 22,757,170	EUR 22,757,170	0	EUR 109,512	EUR 13.0264	EUR 12.9637
2025-02-07 (Friday)	1,747,002	EUR 22,647,658	EUR 22,647,658	0	EUR -311,974	EUR 12.9637	EUR 13.1423
2025-02-06 (Thursday)	1,747,002	EUR 22,959,632	EUR 22,959,632	0	EUR 110,623	EUR 13.1423	EUR 13.079
2025-02-05 (Wednesday)	1,747,002	EUR 22,849,009	EUR 22,849,009	0	EUR -18,916	EUR 13.079	EUR 13.0898
2025-02-04 (Tuesday)	1,747,002	EUR 22,867,925	EUR 22,867,925	0	EUR 567,051	EUR 13.0898	EUR 12.7652
2025-02-03 (Monday)	1,747,002	EUR 22,300,874	EUR 22,300,874	-33,805	EUR -1,694,872	EUR 12.7652	EUR 13.4746
2025-01-31 (Friday)	1,780,807	EUR 23,995,746	EUR 23,995,746	-6,761	EUR -301,315	EUR 13.4746	EUR 13.5922
2025-01-30 (Thursday)	1,787,568	EUR 24,297,061	EUR 24,297,061	0	EUR 324,809	EUR 13.5922	EUR 13.4105
2025-01-29 (Wednesday)	1,787,568	EUR 23,972,252	EUR 23,972,252	0	EUR 64,185	EUR 13.4105	EUR 13.3746
2025-01-28 (Tuesday)	1,787,568	EUR 23,908,067	EUR 23,908,067	0	EUR -456,131	EUR 13.3746	EUR 13.6298
2025-01-27 (Monday)	1,787,568	EUR 24,364,198	EUR 24,364,198	0	EUR 309,379	EUR 13.6298	EUR 13.4567
2025-01-24 (Friday)	1,787,568	EUR 24,054,819	EUR 24,054,819	0	EUR 520,924	EUR 13.4567	EUR 13.1653
2025-01-23 (Thursday)	1,787,568	EUR 23,533,895	EUR 23,533,895	-6,761	EUR -210,039	EUR 13.1653	EUR 13.2328
2025-01-22 (Wednesday)	1,794,329	EUR 23,743,934	EUR 23,743,934
2025-01-21 (Tuesday)	1,794,329	EUR 23,611,060	EUR 23,611,060
2025-01-20 (Monday)	1,794,329	EUR 23,976,833	EUR 23,976,833
2025-01-17 (Friday)	1,794,329	EUR 23,196,646	EUR 23,196,646
2025-01-16 (Thursday)	1,794,329	EUR 22,563,419	EUR 22,563,419
2025-01-15 (Wednesday)	1,794,329	EUR 22,799,967	EUR 22,799,967
2025-01-14 (Tuesday)	1,794,329	EUR 22,350,781	EUR 22,350,781
2025-01-13 (Monday)	1,794,329	EUR 22,029,314	EUR 22,029,314
2025-01-10 (Friday)	1,787,568	EUR 22,491,692	EUR 22,491,692
2025-01-09 (Thursday)	1,787,568	EUR 22,866,532	EUR 22,866,532
2025-01-09 (Thursday)	1,787,568	EUR 22,866,532	EUR 22,866,532
2025-01-09 (Thursday)	1,787,568	EUR 22,866,532	EUR 22,866,532
2025-01-08 (Wednesday)	1,787,568	EUR 22,923,991	EUR 22,923,991
2025-01-08 (Wednesday)	1,787,568	EUR 22,923,991	EUR 22,923,991
2025-01-08 (Wednesday)	1,787,568	EUR 22,923,991	EUR 22,923,991
2025-01-02 (Thursday)	1,787,568	EUR 23,179,484	EUR 23,179,484
2024-12-30 (Monday)	1,787,568	EUR 23,361,815	EUR 23,361,815
2024-12-06 (Friday)	1,997,505	EUR 27,321,114	EUR 27,321,114	0	EUR 818,961	EUR 13.6776	EUR 13.2676
2024-12-05 (Thursday)	1,997,505	EUR 26,502,153	EUR 26,502,153	0	EUR 1,073,584	EUR 13.2676	EUR 12.7302
2024-12-04 (Wednesday)	1,997,505	EUR 25,428,569	EUR 25,428,569	-6,773	EUR 271,704	EUR 12.7302	EUR 12.5516
2024-12-03 (Tuesday)	2,004,278	EUR 25,156,865	EUR 25,156,865	0	EUR 509,307	EUR 12.5516	EUR 12.2975
2024-12-02 (Monday)	2,004,278	EUR 24,647,558	EUR 24,647,558	0	EUR -1,890,131	EUR 12.2975	EUR 13.2405
2024-11-29 (Friday)	2,004,278	EUR 26,537,689	EUR 26,537,689	-13,546	EUR 238,234	EUR 13.2405	EUR 13.0336
2024-11-28 (Thursday)	2,017,824	EUR 26,299,455	EUR 26,299,455	0	EUR 411,636	EUR 13.0336	EUR 12.8296
2024-11-27 (Wednesday)	2,017,824	EUR 25,887,819	EUR 25,887,819	0	EUR 83,805	EUR 12.8296	EUR 12.788
2024-11-26 (Tuesday)	2,017,824	EUR 25,804,014	EUR 25,804,014	0	EUR -1,315,468	EUR 12.788	EUR 13.44
2024-11-26 (Tuesday)	2,017,824	EUR 25,804,014	EUR 25,804,014	0	EUR -1,315,468	EUR 12.788	EUR 13.44
2024-11-25 (Monday)	2,017,824	EUR 27,119,482	EUR 27,119,482	300,112	EUR 4,742,721	EUR 13.44	EUR 13.0271
2024-11-22 (Friday)	1,717,712	EUR 22,376,761	EUR 22,376,761	-5,778	EUR 330,072	EUR 13.0271	EUR 12.7919
2024-11-21 (Thursday)	1,723,490	EUR 22,046,689	EUR 22,046,689	-5,778	EUR -163,037	EUR 12.7919	EUR 12.8434
2024-11-20 (Wednesday)	1,729,268	EUR 22,209,726	EUR 22,209,726	0	EUR -468,856	EUR 12.8434	EUR 13.1146
2024-11-19 (Tuesday)	1,729,268	EUR 22,678,582	EUR 22,678,582	0	EUR -462,174	EUR 13.1146	EUR 13.3818
2024-11-18 (Monday)	1,729,268	EUR 23,140,756	EUR 23,140,756	0	EUR 134,033	EUR 13.3818	EUR 13.3043
2024-11-12 (Tuesday)	1,729,268	EUR 23,006,723	EUR 23,006,723	0	EUR -492,261	EUR 13.3043	EUR 13.589
2024-11-11 (Monday)	1,729,268	EUR 23,498,984	EUR 23,498,984	0	EUR 193,473	EUR 13.589	EUR 13.4771
2024-11-11 (Monday)	1,729,268	EUR 23,498,984	EUR 23,498,984	0	EUR 193,473	EUR 13.589	EUR 13.4771
2024-11-08 (Friday)	1,729,268	EUR 23,305,511	EUR 23,305,511	0	EUR -1,037,782	EUR 13.4771	EUR 14.0772
2024-11-08 (Friday)	1,729,268	EUR 23,305,511	EUR 23,305,511	0	EUR -1,037,782	EUR 13.4771	EUR 14.0772
2024-11-07 (Thursday)	1,729,268	EUR 24,343,293	EUR 24,343,293	0	EUR 440,318	EUR 14.0772	EUR 13.8226
2024-11-07 (Thursday)	1,729,268	EUR 24,343,293	EUR 24,343,293	0	EUR 440,318	EUR 14.0772	EUR 13.8226
2024-11-06 (Wednesday)	1,729,268	EUR 23,902,975	EUR 23,902,975	0	EUR 54,588	EUR 13.8226	EUR 13.791
2024-11-06 (Wednesday)	1,729,268	EUR 23,902,975	EUR 23,902,975	0	EUR 54,588	EUR 13.8226	EUR 13.791
2024-11-05 (Tuesday)	1,729,268	EUR 23,848,387	EUR 23,848,387	-5,767	EUR 6,474	EUR 13.791	EUR 13.7415
2024-11-05 (Tuesday)	1,729,268	EUR 23,848,387	EUR 23,848,387	-5,767	EUR 6,474	EUR 13.791	EUR 13.7415
2024-11-04 (Monday)	1,735,035	EUR 23,841,913	EUR 23,841,913	0	EUR -108,974	EUR 13.7415	EUR 13.8043
2024-11-04 (Monday)	1,735,035	EUR 23,841,913	EUR 23,841,913	0	EUR -108,974	EUR 13.7415	EUR 13.8043
2024-11-01 (Friday)	1,735,035	EUR 23,950,887	EUR 23,950,887	0	EUR 224,548	EUR 13.8043	EUR 13.6748
2024-11-01 (Friday)	1,735,035	EUR 23,950,887	EUR 23,950,887	0	EUR 224,548	EUR 13.8043	EUR 13.6748
2024-10-31 (Thursday)	1,735,035	EUR 23,726,339	EUR 23,726,339	0	EUR 659,480	EUR 13.6748	EUR 13.2948
2024-10-31 (Thursday)	1,735,035	EUR 23,726,339	EUR 23,726,339	0	EUR 659,480	EUR 13.6748	EUR 13.2948
2024-10-30 (Wednesday)	1,735,035	EUR 23,066,859	EUR 23,066,859	0	EUR -161,755	EUR 13.2948	EUR 13.388
2024-10-30 (Wednesday)	1,735,035	EUR 23,066,859	EUR 23,066,859	0	EUR -161,755	EUR 13.2948	EUR 13.388
2024-10-29 (Tuesday)	1,735,035	EUR 23,228,614	EUR 23,228,614	0	EUR -617,399	EUR 13.388	EUR 13.7438
2024-10-29 (Tuesday)	1,735,035	EUR 23,228,614	EUR 23,228,614	0	EUR -617,399	EUR 13.388	EUR 13.7438
2024-10-28 (Monday)	1,735,035	EUR 23,846,013	EUR 23,846,013	0	EUR 31,483	EUR 13.7438	EUR 13.7257
2024-10-28 (Monday)	1,735,035	EUR 23,846,013	EUR 23,846,013	0	EUR 31,483	EUR 13.7438	EUR 13.7257
2024-10-25 (Friday)	1,735,035	EUR 23,814,530	EUR 23,814,530	0	EUR 284,575	EUR 13.7257	EUR 13.5617
2024-10-25 (Friday)	1,735,035	EUR 23,814,530	EUR 23,814,530	0	EUR 284,575	EUR 13.7257	EUR 13.5617
2024-10-24 (Thursday)	1,735,035	EUR 23,529,955	EUR 23,529,955	0	EUR 385,542	EUR 13.5617	EUR 13.3394
2024-10-24 (Thursday)	1,735,035	EUR 23,529,955	EUR 23,529,955	0	EUR 385,542	EUR 13.5617	EUR 13.3394
2024-10-23 (Wednesday)	1,735,035	EUR 23,144,413	EUR 23,144,413	0	EUR 600,028	EUR 13.3394	EUR 12.9936
2024-10-23 (Wednesday)	1,735,035	EUR 23,144,413	EUR 23,144,413	0	EUR 600,028	EUR 13.3394	EUR 12.9936
2024-10-22 (Tuesday)	1,735,035	EUR 22,544,385	EUR 22,544,385	0	EUR 124,573	EUR 12.9936	EUR 12.9218
2024-10-22 (Tuesday)	1,735,035	EUR 22,544,385	EUR 22,544,385	0	EUR 124,573	EUR 12.9936	EUR 12.9218
2024-10-21 (Monday)	1,735,035	EUR 22,419,812	EUR 22,419,812	0	EUR -532,581	EUR 12.9218	EUR 13.2288
2024-10-21 (Monday)	1,735,035	EUR 22,419,812	EUR 22,419,812	0	EUR -532,581	EUR 12.9218	EUR 13.2288
2024-10-18 (Friday)	1,735,035	EUR 22,952,393	EUR 22,952,393

Share Trades of STLAM.MI 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	13,801			12.659*		13.37
2025-02-28	BUY	39,349			12.854*		13.42
2025-02-20	BUY	6,773			13.967*		13.38
2025-02-03	SELL	-33,805			12.765*		13.38 Profit of 452,204 on sale
2025-01-31	SELL	-6,761			13.475*		13.38 Profit of 90,429 on sale
2025-01-23	SELL	-6,761			13.165*		13.37 Profit of 90,377 on sale
2024-12-04	SELL	-6,773			12.730*		13.38 Profit of 90,600 on sale
2024-11-29	SELL	-13,546			13.241*		13.42 Profit of 181,842 on sale
2024-11-25	BUY	300,112			13.440*		13.48
2024-11-22	SELL	-5,778			13.027*		13.50 Profit of 77,976 on sale
2024-11-21	SELL	-5,778			12.792*		13.51 Profit of 78,089 on sale
2024-11-05	SELL	-5,767			13.791*		13.47 Profit of 77,692 on sale
2024-11-05	SELL	-5,767			13.791*		13.47 Profit of 77,692 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 STLAM.MI

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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