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 TEF.MC

Show aggregate TEF.MC holdings

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

Date	Number of TEF.MC Shares Held	Base Market Value of TEF.MC Shares	Local Market Value of TEF.MC Shares	Change in TEF.MC Shares Held	Change in TEF.MC Base Value	Current Price per TEF.MC Share Held	Previous Price per TEF.MC Share Held
2025-03-10 (Monday)	1,368,040	EUR 6,298,142	EUR 6,298,142	0	EUR 45,057	EUR 4.60377	EUR 4.57084
2025-03-07 (Friday)	1,368,040	EUR 6,253,085	EUR 6,253,085	10,537	EUR 244,564	EUR 4.57084	EUR 4.42616
2025-03-05 (Wednesday)	1,357,503	EUR 6,008,521	EUR 6,008,521	0	EUR 11,970	EUR 4.42616	EUR 4.41734
2025-03-04 (Tuesday)	1,357,503	EUR 5,996,551	EUR 5,996,551	0	EUR -77,138	EUR 4.41734	EUR 4.47416
2025-03-03 (Monday)	1,357,503	EUR 6,073,689	EUR 6,073,689	0	EUR 1,524	EUR 4.47416	EUR 4.47304
2025-02-28 (Friday)	1,357,503	EUR 6,072,165	EUR 6,072,165	5,246	EUR -8,033	EUR 4.47304	EUR 4.49633
2025-02-27 (Thursday)	1,352,257	EUR 6,080,198	EUR 6,080,198	0	EUR -64,541	EUR 4.49633	EUR 4.54406
2025-02-26 (Wednesday)	1,352,257	EUR 6,144,739	EUR 6,144,739	0	EUR 34,783	EUR 4.54406	EUR 4.51834
2025-02-25 (Tuesday)	1,352,257	EUR 6,109,956	EUR 6,109,956	0	EUR 110,313	EUR 4.51834	EUR 4.43676
2025-02-24 (Monday)	1,352,257	EUR 5,999,643	EUR 5,999,643	0	EUR 98,506	EUR 4.43676	EUR 4.36392
2025-02-21 (Friday)	1,352,257	EUR 5,901,137	EUR 5,901,137	0	EUR 62,647	EUR 4.36392	EUR 4.31759
2025-02-20 (Thursday)	1,352,257	EUR 5,838,490	EUR 5,838,490	5,268	EUR 92,907	EUR 4.31759	EUR 4.2655
2025-02-19 (Wednesday)	1,346,989	EUR 5,745,583	EUR 5,745,583	0	EUR -97,015	EUR 4.2655	EUR 4.33752
2025-02-18 (Tuesday)	1,346,989	EUR 5,842,598	EUR 5,842,598	0	EUR -6,978	EUR 4.33752	EUR 4.34271
2025-02-17 (Monday)	1,346,989	EUR 5,849,576	EUR 5,849,576	0	EUR -6,279	EUR 4.34271	EUR 4.34737
2025-02-14 (Friday)	1,346,989	EUR 5,855,855	EUR 5,855,855	0	EUR -50,961	EUR 4.34737	EUR 4.3852
2025-02-13 (Thursday)	1,346,989	EUR 5,906,816	EUR 5,906,816	0	EUR 15,803	EUR 4.3852	EUR 4.37347
2025-02-12 (Wednesday)	1,346,989	EUR 5,891,013	EUR 5,891,013	0	EUR 61,637	EUR 4.37347	EUR 4.32771
2025-02-11 (Tuesday)	1,346,989	EUR 5,829,376	EUR 5,829,376	0	EUR 83,849	EUR 4.32771	EUR 4.26546
2025-02-10 (Monday)	1,346,989	EUR 5,745,527	EUR 5,745,527	0	EUR 29,830	EUR 4.26546	EUR 4.24331
2025-02-07 (Friday)	1,346,989	EUR 5,715,697	EUR 5,715,697	0	EUR 68,595	EUR 4.24331	EUR 4.19239
2025-02-06 (Thursday)	1,346,989	EUR 5,647,102	EUR 5,647,102	0	EUR 64,330	EUR 4.19239	EUR 4.14463
2025-02-05 (Wednesday)	1,346,989	EUR 5,582,772	EUR 5,582,772	0	EUR 103,062	EUR 4.14463	EUR 4.06812
2025-02-04 (Tuesday)	1,346,989	EUR 5,479,710	EUR 5,479,710	0	EUR -23,513	EUR 4.06812	EUR 4.08557
2025-02-03 (Monday)	1,346,989	EUR 5,503,223	EUR 5,503,223	-26,120	EUR -113,657	EUR 4.08557	EUR 4.09063
2025-01-31 (Friday)	1,373,109	EUR 5,616,880	EUR 5,616,880	-5,246	EUR -85,558	EUR 4.09063	EUR 4.13713
2025-01-30 (Thursday)	1,378,355	EUR 5,702,438	EUR 5,702,438	0	EUR 29,267	EUR 4.13713	EUR 4.1159
2025-01-29 (Wednesday)	1,378,355	EUR 5,673,171	EUR 5,673,171	0	EUR 53,587	EUR 4.1159	EUR 4.07702
2025-01-28 (Tuesday)	1,378,355	EUR 5,619,584	EUR 5,619,584	0	EUR 55,350	EUR 4.07702	EUR 4.03687
2025-01-27 (Monday)	1,378,355	EUR 5,564,234	EUR 5,564,234	0	EUR 82,715	EUR 4.03687	EUR 3.97686
2025-01-24 (Friday)	1,378,355	EUR 5,481,519	EUR 5,481,519	0	EUR 38,436	EUR 3.97686	EUR 3.94897
2025-01-23 (Thursday)	1,378,355	EUR 5,443,083	EUR 5,443,083	-5,236	EUR -53,862	EUR 3.94897	EUR 3.97296
2025-01-22 (Wednesday)	1,383,591	EUR 5,496,945	EUR 5,496,945
2025-01-21 (Tuesday)	1,383,591	EUR 5,593,408	EUR 5,593,408
2025-01-20 (Monday)	1,383,591	EUR 5,557,433	EUR 5,557,433
2025-01-17 (Friday)	1,383,591	EUR 5,658,191	EUR 5,658,191
2025-01-16 (Thursday)	1,383,591	EUR 5,636,539	EUR 5,636,539
2025-01-15 (Wednesday)	1,383,591	EUR 5,664,941	EUR 5,664,941
2025-01-14 (Tuesday)	1,383,591	EUR 5,574,858	EUR 5,574,858
2025-01-13 (Monday)	1,383,591	EUR 5,510,771	EUR 5,510,771
2025-01-10 (Friday)	1,378,356	EUR 5,509,709	EUR 5,509,709
2025-01-09 (Thursday)	1,378,356	EUR 5,559,301	EUR 5,559,301
2025-01-09 (Thursday)	1,378,356	EUR 5,559,301	EUR 5,559,301
2025-01-09 (Thursday)	1,378,356	EUR 5,559,301	EUR 5,559,301
2025-01-08 (Wednesday)	1,378,356	EUR 5,564,101	EUR 5,564,101
2025-01-08 (Wednesday)	1,378,356	EUR 5,564,101	EUR 5,564,101
2025-01-08 (Wednesday)	1,378,356	EUR 5,564,101	EUR 5,564,101
2025-01-02 (Thursday)	1,378,356	EUR 5,653,713	EUR 5,653,713
2024-12-30 (Monday)	1,378,356	EUR 5,620,192	EUR 5,620,192
2024-12-06 (Friday)	1,532,918	EUR 7,024,514	EUR 7,024,514	0	EUR -6,650	EUR 4.58245	EUR 4.58678
2024-12-05 (Thursday)	1,532,918	EUR 7,031,164	EUR 7,031,164	0	EUR 88,980	EUR 4.58678	EUR 4.52874
2024-12-04 (Wednesday)	1,532,918	EUR 6,942,184	EUR 6,942,184	0	EUR -30,782	EUR 4.52874	EUR 4.54882
2024-12-03 (Tuesday)	1,532,918	EUR 6,972,966	EUR 6,972,966	0	EUR 54,292	EUR 4.54882	EUR 4.5134
2024-12-02 (Monday)	1,532,918	EUR 6,918,674	EUR 6,918,674	0	EUR -20,651	EUR 4.5134	EUR 4.52687
2024-11-29 (Friday)	1,532,918	EUR 6,939,325	EUR 6,939,325	0	EUR -114,130	EUR 4.52687	EUR 4.60133
2024-11-28 (Thursday)	1,532,918	EUR 7,053,455	EUR 7,053,455	0	EUR 31,723	EUR 4.60133	EUR 4.58063
2024-11-27 (Wednesday)	1,532,918	EUR 7,021,732	EUR 7,021,732	0	EUR 114,079	EUR 4.58063	EUR 4.50621
2024-11-26 (Tuesday)	1,532,918	EUR 6,907,653	EUR 6,907,653	0	EUR -17,146	EUR 4.50621	EUR 4.5174
2024-11-26 (Tuesday)	1,532,918	EUR 6,907,653	EUR 6,907,653	0	EUR -17,146	EUR 4.50621	EUR 4.5174
2024-11-25 (Monday)	1,532,918	EUR 6,924,799	EUR 6,924,799	-214,242	EUR -896,013	EUR 4.5174	EUR 4.4763
2024-11-22 (Friday)	1,747,160	EUR 7,820,812	EUR 7,820,812	0	EUR -9,768	EUR 4.4763	EUR 4.48189
2024-11-21 (Thursday)	1,747,160	EUR 7,830,580	EUR 7,830,580	0	EUR -119,201	EUR 4.48189	EUR 4.55012
2024-11-20 (Wednesday)	1,747,160	EUR 7,949,781	EUR 7,949,781	0	EUR -57,271	EUR 4.55012	EUR 4.5829
2024-11-19 (Tuesday)	1,747,160	EUR 8,007,052	EUR 8,007,052	0	EUR 94,811	EUR 4.5829	EUR 4.52863
2024-11-18 (Monday)	1,747,160	EUR 7,912,241	EUR 7,912,241	0	EUR 319,693	EUR 4.52863	EUR 4.34565
2024-11-12 (Tuesday)	1,747,160	EUR 7,592,548	EUR 7,592,548	0	EUR -146,616	EUR 4.34565	EUR 4.42957
2024-11-11 (Monday)	1,747,160	EUR 7,739,164	EUR 7,739,164	0	EUR -157,920	EUR 4.42957	EUR 4.51995
2024-11-11 (Monday)	1,747,160	EUR 7,739,164	EUR 7,739,164	0	EUR -157,920	EUR 4.42957	EUR 4.51995
2024-11-08 (Friday)	1,747,160	EUR 7,897,084	EUR 7,897,084	0	EUR -29,283	EUR 4.51995	EUR 4.53672
2024-11-08 (Friday)	1,747,160	EUR 7,897,084	EUR 7,897,084	0	EUR -29,283	EUR 4.51995	EUR 4.53672
2024-11-07 (Thursday)	1,747,160	EUR 7,926,367	EUR 7,926,367	0	EUR -113,098	EUR 4.53672	EUR 4.60145
2024-11-07 (Thursday)	1,747,160	EUR 7,926,367	EUR 7,926,367	0	EUR -113,098	EUR 4.53672	EUR 4.60145
2024-11-06 (Wednesday)	1,747,160	EUR 8,039,465	EUR 8,039,465	0	EUR -189,072	EUR 4.60145	EUR 4.70966
2024-11-06 (Wednesday)	1,747,160	EUR 8,039,465	EUR 8,039,465	0	EUR -189,072	EUR 4.60145	EUR 4.70966
2024-11-05 (Tuesday)	1,747,160	EUR 8,228,537	EUR 8,228,537	0	EUR -26,299	EUR 4.70966	EUR 4.72472
2024-11-05 (Tuesday)	1,747,160	EUR 8,228,537	EUR 8,228,537	0	EUR -26,299	EUR 4.70966	EUR 4.72472
2024-11-04 (Monday)	1,747,160	EUR 8,254,836	EUR 8,254,836	0	EUR 39,766	EUR 4.72472	EUR 4.70196
2024-11-04 (Monday)	1,747,160	EUR 8,254,836	EUR 8,254,836	0	EUR 39,766	EUR 4.72472	EUR 4.70196
2024-11-01 (Friday)	1,747,160	EUR 8,215,070	EUR 8,215,070	0	EUR 32,256	EUR 4.70196	EUR 4.68349
2024-11-01 (Friday)	1,747,160	EUR 8,215,070	EUR 8,215,070	0	EUR 32,256	EUR 4.70196	EUR 4.68349
2024-10-31 (Thursday)	1,747,160	EUR 8,182,814	EUR 8,182,814	0	EUR -54,624	EUR 4.68349	EUR 4.71476
2024-10-31 (Thursday)	1,747,160	EUR 8,182,814	EUR 8,182,814	0	EUR -54,624	EUR 4.68349	EUR 4.71476
2024-10-30 (Wednesday)	1,747,160	EUR 8,237,438	EUR 8,237,438	0	EUR 19,100	EUR 4.71476	EUR 4.70383
2024-10-30 (Wednesday)	1,747,160	EUR 8,237,438	EUR 8,237,438	0	EUR 19,100	EUR 4.71476	EUR 4.70383
2024-10-29 (Tuesday)	1,747,160	EUR 8,218,338	EUR 8,218,338	0	EUR -7,660	EUR 4.70383	EUR 4.70821
2024-10-29 (Tuesday)	1,747,160	EUR 8,218,338	EUR 8,218,338	0	EUR -7,660	EUR 4.70383	EUR 4.70821
2024-10-28 (Monday)	1,747,160	EUR 8,225,998	EUR 8,225,998	0	EUR 26,071	EUR 4.70821	EUR 4.69329
2024-10-28 (Monday)	1,747,160	EUR 8,225,998	EUR 8,225,998	0	EUR 26,071	EUR 4.70821	EUR 4.69329
2024-10-25 (Friday)	1,747,160	EUR 8,199,927	EUR 8,199,927	0	EUR -8,217	EUR 4.69329	EUR 4.69799
2024-10-25 (Friday)	1,747,160	EUR 8,199,927	EUR 8,199,927	0	EUR -8,217	EUR 4.69329	EUR 4.69799
2024-10-24 (Thursday)	1,747,160	EUR 8,208,144	EUR 8,208,144	0	EUR 22,752	EUR 4.69799	EUR 4.68497
2024-10-24 (Thursday)	1,747,160	EUR 8,208,144	EUR 8,208,144	0	EUR 22,752	EUR 4.69799	EUR 4.68497
2024-10-23 (Wednesday)	1,747,160	EUR 8,185,392	EUR 8,185,392	0	EUR -62,473	EUR 4.68497	EUR 4.72073
2024-10-23 (Wednesday)	1,747,160	EUR 8,185,392	EUR 8,185,392	0	EUR -62,473	EUR 4.68497	EUR 4.72073
2024-10-22 (Tuesday)	1,747,160	EUR 8,247,865	EUR 8,247,865	0	EUR -106,155	EUR 4.72073	EUR 4.78149
2024-10-22 (Tuesday)	1,747,160	EUR 8,247,865	EUR 8,247,865	0	EUR -106,155	EUR 4.72073	EUR 4.78149
2024-10-21 (Monday)	1,747,160	EUR 8,354,020	EUR 8,354,020	0	EUR -59,082	EUR 4.78149	EUR 4.8153
2024-10-21 (Monday)	1,747,160	EUR 8,354,020	EUR 8,354,020	0	EUR -59,082	EUR 4.78149	EUR 4.8153
2024-10-18 (Friday)	1,747,160	EUR 8,413,102	EUR 8,413,102

Share Trades of TEF.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	10,537			4.571*		4.49
2025-02-28	BUY	5,246			4.473*		4.49
2025-02-20	BUY	5,268			4.318*		4.49
2025-02-03	SELL	-26,120			4.086*		4.55 Profit of 118,740 on sale
2025-01-31	SELL	-5,246			4.091*		4.55 Profit of 23,891 on sale
2025-01-23	SELL	-5,236			3.949*		4.62 Profit of 24,170 on sale
2024-11-25	SELL	-214,242			4.517*		4.64 Profit of 993,356 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 TEF.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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