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 TEN.MI

Show aggregate TEN.MI holdings

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

Date	Number of TEN.MI Shares Held	Base Market Value of TEN.MI Shares	Local Market Value of TEN.MI Shares	Change in TEN.MI Shares Held	Change in TEN.MI Base Value	Current Price per TEN.MI Share Held	Previous Price per TEN.MI Share Held
2025-03-10 (Monday)	101,589	EUR 1,848,530	EUR 1,848,530	0	EUR -59,101	EUR 18.1962	EUR 18.7779
2025-03-07 (Friday)	101,589	EUR 1,907,631	EUR 1,907,631	793	EUR 80,002	EUR 18.7779	EUR 18.132
2025-03-05 (Wednesday)	100,796	EUR 1,827,629	EUR 1,827,629	0	EUR 31,136	EUR 18.132	EUR 17.8231
2025-03-04 (Tuesday)	100,796	EUR 1,796,493	EUR 1,796,493	0	EUR -106,449	EUR 17.8231	EUR 18.8791
2025-03-03 (Monday)	100,796	EUR 1,902,942	EUR 1,902,942	0	EUR 16,041	EUR 18.8791	EUR 18.72
2025-02-28 (Friday)	100,796	EUR 1,886,901	EUR 1,886,901	395	EUR -4,887	EUR 18.72	EUR 18.8423
2025-02-27 (Thursday)	100,401	EUR 1,891,788	EUR 1,891,788	0	EUR 15,714	EUR 18.8423	EUR 18.6858
2025-02-26 (Wednesday)	100,401	EUR 1,876,074	EUR 1,876,074	0	EUR 15,747	EUR 18.6858	EUR 18.529
2025-02-25 (Tuesday)	100,401	EUR 1,860,327	EUR 1,860,327	0	EUR -32,175	EUR 18.529	EUR 18.8494
2025-02-24 (Monday)	100,401	EUR 1,892,502	EUR 1,892,502	0	EUR -26,336	EUR 18.8494	EUR 19.1117
2025-02-21 (Friday)	100,401	EUR 1,918,838	EUR 1,918,838	0	EUR 6,412	EUR 19.1117	EUR 19.0479
2025-02-20 (Thursday)	100,401	EUR 1,912,426	EUR 1,912,426	400	EUR -35,839	EUR 19.0479	EUR 19.4825
2025-02-19 (Wednesday)	100,001	EUR 1,948,265	EUR 1,948,265	0	EUR -14,840	EUR 19.4825	EUR 19.6309
2025-02-18 (Tuesday)	100,001	EUR 1,963,105	EUR 1,963,105	0	EUR -2,869	EUR 19.6309	EUR 19.6595
2025-02-17 (Monday)	100,001	EUR 1,965,974	EUR 1,965,974	0	EUR 28,713	EUR 19.6595	EUR 19.3724
2025-02-14 (Friday)	100,001	EUR 1,937,261	EUR 1,937,261	0	EUR -7,563	EUR 19.3724	EUR 19.448
2025-02-13 (Thursday)	100,001	EUR 1,944,824	EUR 1,944,824	0	EUR -18,899	EUR 19.448	EUR 19.637
2025-02-12 (Wednesday)	100,001	EUR 1,963,723	EUR 1,963,723	0	EUR -13,496	EUR 19.637	EUR 19.772
2025-02-11 (Tuesday)	100,001	EUR 1,977,219	EUR 1,977,219	0	EUR -16,787	EUR 19.772	EUR 19.9399
2025-02-10 (Monday)	100,001	EUR 1,994,006	EUR 1,994,006	0	EUR 86,978	EUR 19.9399	EUR 19.0701
2025-02-07 (Friday)	100,001	EUR 1,907,028	EUR 1,907,028	0	EUR -4,090	EUR 19.0701	EUR 19.111
2025-02-06 (Thursday)	100,001	EUR 1,911,118	EUR 1,911,118	0	EUR -19,484	EUR 19.111	EUR 19.3058
2025-02-05 (Wednesday)	100,001	EUR 1,930,602	EUR 1,930,602	0	EUR 848	EUR 19.3058	EUR 19.2973
2025-02-04 (Tuesday)	100,001	EUR 1,929,754	EUR 1,929,754	0	EUR 32,383	EUR 19.2973	EUR 18.9735
2025-02-03 (Monday)	100,001	EUR 1,897,371	EUR 1,897,371	-1,955	EUR -50,695	EUR 18.9735	EUR 19.1069
2025-01-31 (Friday)	101,956	EUR 1,948,066	EUR 1,948,066	-394	EUR -7,894	EUR 19.1069	EUR 19.1105
2025-01-30 (Thursday)	102,350	EUR 1,955,960	EUR 1,955,960	0	EUR 19,220	EUR 19.1105	EUR 18.9227
2025-01-29 (Wednesday)	102,350	EUR 1,936,740	EUR 1,936,740	0	EUR -3,504	EUR 18.9227	EUR 18.957
2025-01-28 (Tuesday)	102,350	EUR 1,940,244	EUR 1,940,244	0	EUR -62,759	EUR 18.957	EUR 19.5701
2025-01-27 (Monday)	102,350	EUR 2,003,003	EUR 2,003,003	0	EUR 16,829	EUR 19.5701	EUR 19.4057
2025-01-24 (Friday)	102,350	EUR 1,986,174	EUR 1,986,174	0	EUR 6,792	EUR 19.4057	EUR 19.3393
2025-01-23 (Thursday)	102,350	EUR 1,979,382	EUR 1,979,382	-393	EUR -25,722	EUR 19.3393	EUR 19.5157
2025-01-22 (Wednesday)	102,743	EUR 2,005,104	EUR 2,005,104
2025-01-21 (Tuesday)	102,743	EUR 2,012,133	EUR 2,012,133
2025-01-20 (Monday)	102,743	EUR 2,029,231	EUR 2,029,231
2025-01-17 (Friday)	102,743	EUR 2,007,701	EUR 2,007,701
2025-01-16 (Thursday)	102,743	EUR 2,002,312	EUR 2,002,312
2025-01-15 (Wednesday)	102,743	EUR 2,013,872	EUR 2,013,872
2025-01-14 (Tuesday)	102,743	EUR 2,000,617	EUR 2,000,617
2025-01-13 (Monday)	102,743	EUR 1,997,907	EUR 1,997,907
2025-01-10 (Friday)	102,350	EUR 1,981,105	EUR 1,981,105
2025-01-09 (Thursday)	102,350	EUR 1,996,040	EUR 1,996,040
2025-01-09 (Thursday)	102,350	EUR 1,996,040	EUR 1,996,040
2025-01-09 (Thursday)	102,350	EUR 1,996,040	EUR 1,996,040
2025-01-08 (Wednesday)	102,350	EUR 1,994,653	EUR 1,994,653
2025-01-08 (Wednesday)	102,350	EUR 1,994,653	EUR 1,994,653
2025-01-08 (Wednesday)	102,350	EUR 1,994,653	EUR 1,994,653
2025-01-02 (Thursday)	102,350	EUR 1,939,762	EUR 1,939,762
2024-12-30 (Monday)	102,350	EUR 1,919,837	EUR 1,919,837
2024-12-06 (Friday)	114,853	EUR 2,189,916	EUR 2,189,916	0	EUR -68,865	EUR 19.0671	EUR 19.6667
2024-12-05 (Thursday)	114,853	EUR 2,258,781	EUR 2,258,781	0	EUR 40,843	EUR 19.6667	EUR 19.3111
2024-12-04 (Wednesday)	114,853	EUR 2,217,938	EUR 2,217,938	-402	EUR -10,075	EUR 19.3111	EUR 19.3312
2024-12-03 (Tuesday)	115,255	EUR 2,228,013	EUR 2,228,013	0	EUR 28,268	EUR 19.3312	EUR 19.0859
2024-12-02 (Monday)	115,255	EUR 2,199,745	EUR 2,199,745	0	EUR -10,914	EUR 19.0859	EUR 19.1806
2024-11-29 (Friday)	115,255	EUR 2,210,659	EUR 2,210,659	-804	EUR -9,955	EUR 19.1806	EUR 19.1335
2024-11-28 (Thursday)	116,059	EUR 2,220,614	EUR 2,220,614	0	EUR 21,977	EUR 19.1335	EUR 18.9441
2024-11-27 (Wednesday)	116,059	EUR 2,198,637	EUR 2,198,637	0	EUR 13,140	EUR 18.9441	EUR 18.8309
2024-11-26 (Tuesday)	116,059	EUR 2,185,497	EUR 2,185,497	0	EUR 5,949	EUR 18.8309	EUR 18.7797
2024-11-26 (Tuesday)	116,059	EUR 2,185,497	EUR 2,185,497	0	EUR 5,949	EUR 18.8309	EUR 18.7797
2024-11-25 (Monday)	116,059	EUR 2,179,548	EUR 2,179,548	0	EUR 20,541	EUR 18.7797	EUR 18.6027
2024-11-25 (Monday)	116,059	EUR 2,179,548	EUR 2,179,548	0	EUR 20,541	EUR 18.7797	EUR 18.6027
2024-11-22 (Friday)	116,059	EUR 2,159,007	EUR 2,159,007	-408	EUR 1,994	EUR 18.6027	EUR 18.5204
2024-11-21 (Thursday)	116,467	EUR 2,157,013	EUR 2,157,013	-406	EUR 7,738	EUR 18.5204	EUR 18.3898
2024-11-20 (Wednesday)	116,873	EUR 2,149,275	EUR 2,149,275	0	EUR -2,348	EUR 18.3898	EUR 18.4099
2024-11-19 (Tuesday)	116,873	EUR 2,151,623	EUR 2,151,623	0	EUR -7,862	EUR 18.4099	EUR 18.4772
2024-11-18 (Monday)	116,873	EUR 2,159,485	EUR 2,159,485	0	EUR 13,727	EUR 18.4772	EUR 18.3597
2024-11-12 (Tuesday)	116,873	EUR 2,145,758	EUR 2,145,758	0	EUR -38,276	EUR 18.3597	EUR 18.6872
2024-11-11 (Monday)	116,873	EUR 2,184,034	EUR 2,184,034	0	EUR 18,856	EUR 18.6872	EUR 18.5259
2024-11-11 (Monday)	116,873	EUR 2,184,034	EUR 2,184,034	0	EUR 18,856	EUR 18.6872	EUR 18.5259
2024-11-08 (Friday)	116,873	EUR 2,165,178	EUR 2,165,178	0	EUR -22,167	EUR 18.5259	EUR 18.7156
2024-11-08 (Friday)	116,873	EUR 2,165,178	EUR 2,165,178	0	EUR -22,167	EUR 18.5259	EUR 18.7156
2024-11-07 (Thursday)	116,873	EUR 2,187,345	EUR 2,187,345	0	EUR 115,273	EUR 18.7156	EUR 17.7293
2024-11-07 (Thursday)	116,873	EUR 2,187,345	EUR 2,187,345	0	EUR 115,273	EUR 18.7156	EUR 17.7293
2024-11-06 (Wednesday)	116,873	EUR 2,072,072	EUR 2,072,072	0	EUR 101,600	EUR 17.7293	EUR 16.8599
2024-11-06 (Wednesday)	116,873	EUR 2,072,072	EUR 2,072,072	0	EUR 101,600	EUR 17.7293	EUR 16.8599
2024-11-05 (Tuesday)	116,873	EUR 1,970,472	EUR 1,970,472	-406	EUR 19,263	EUR 16.8599	EUR 16.6373
2024-11-05 (Tuesday)	116,873	EUR 1,970,472	EUR 1,970,472	-406	EUR 19,263	EUR 16.8599	EUR 16.6373
2024-11-04 (Monday)	117,279	EUR 1,951,209	EUR 1,951,209	0	EUR -4,408	EUR 16.6373	EUR 16.6749
2024-11-04 (Monday)	117,279	EUR 1,951,209	EUR 1,951,209	0	EUR -4,408	EUR 16.6373	EUR 16.6749
2024-11-01 (Friday)	117,279	EUR 1,955,617	EUR 1,955,617	0	EUR 27,296	EUR 16.6749	EUR 16.4422
2024-11-01 (Friday)	117,279	EUR 1,955,617	EUR 1,955,617	0	EUR 27,296	EUR 16.6749	EUR 16.4422
2024-10-31 (Thursday)	117,279	EUR 1,928,321	EUR 1,928,321	0	EUR 15,956	EUR 16.4422	EUR 16.3061
2024-10-31 (Thursday)	117,279	EUR 1,928,321	EUR 1,928,321	0	EUR 15,956	EUR 16.4422	EUR 16.3061
2024-10-30 (Wednesday)	117,279	EUR 1,912,365	EUR 1,912,365	0	EUR 45	EUR 16.3061	EUR 16.3057
2024-10-30 (Wednesday)	117,279	EUR 1,912,365	EUR 1,912,365	0	EUR 45	EUR 16.3061	EUR 16.3057
2024-10-29 (Tuesday)	117,279	EUR 1,912,320	EUR 1,912,320	0	EUR 28,177	EUR 16.3057	EUR 16.0655
2024-10-29 (Tuesday)	117,279	EUR 1,912,320	EUR 1,912,320	0	EUR 28,177	EUR 16.3057	EUR 16.0655
2024-10-28 (Monday)	117,279	EUR 1,884,143	EUR 1,884,143	0	EUR 2,182	EUR 16.0655	EUR 16.0469
2024-10-28 (Monday)	117,279	EUR 1,884,143	EUR 1,884,143	0	EUR 2,182	EUR 16.0655	EUR 16.0469
2024-10-25 (Friday)	117,279	EUR 1,881,961	EUR 1,881,961	0	EUR 40,732	EUR 16.0469	EUR 15.6996
2024-10-25 (Friday)	117,279	EUR 1,881,961	EUR 1,881,961	0	EUR 40,732	EUR 16.0469	EUR 15.6996
2024-10-24 (Thursday)	117,279	EUR 1,841,229	EUR 1,841,229	0	EUR -18,910	EUR 15.6996	EUR 15.8608
2024-10-24 (Thursday)	117,279	EUR 1,841,229	EUR 1,841,229	0	EUR -18,910	EUR 15.6996	EUR 15.8608
2024-10-23 (Wednesday)	117,279	EUR 1,860,139	EUR 1,860,139	0	EUR -21,889	EUR 15.8608	EUR 16.0474
2024-10-23 (Wednesday)	117,279	EUR 1,860,139	EUR 1,860,139	0	EUR -21,889	EUR 15.8608	EUR 16.0474
2024-10-22 (Tuesday)	117,279	EUR 1,882,028	EUR 1,882,028	0	EUR 17,249	EUR 16.0474	EUR 15.9004
2024-10-22 (Tuesday)	117,279	EUR 1,882,028	EUR 1,882,028	0	EUR 17,249	EUR 16.0474	EUR 15.9004
2024-10-21 (Monday)	117,279	EUR 1,864,779	EUR 1,864,779	0	EUR 14,592	EUR 15.9004	EUR 15.7759
2024-10-21 (Monday)	117,279	EUR 1,864,779	EUR 1,864,779	0	EUR 14,592	EUR 15.9004	EUR 15.7759
2024-10-18 (Friday)	117,279	EUR 1,850,187	EUR 1,850,187

Share Trades of TEN.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	793			18.778*		18.13
2025-02-28	BUY	395			18.720*		18.12
2025-02-20	BUY	400			19.048*		18.05
2025-02-03	SELL	-1,955			18.974*		17.74 Profit of 34,680 on sale
2025-01-31	SELL	-394			19.107*		17.71 Profit of 6,980 on sale
2025-01-23	SELL	-393			19.339*		17.53 Profit of 6,891 on sale
2024-12-04	SELL	-402			19.311*		17.42 Profit of 7,002 on sale
2024-11-29	SELL	-804			19.181*		17.30 Profit of 13,907 on sale
2024-11-22	SELL	-408			18.603*		17.00 Profit of 6,938 on sale
2024-11-21	SELL	-406			18.520*		16.96 Profit of 6,887 on sale
2024-11-05	SELL	-406			16.860*		16.18 Profit of 6,569 on sale
2024-11-05	SELL	-406			16.860*		16.18 Profit of 6,569 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 TEN.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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