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 TTE.PA

Show aggregate TTE.PA holdings

iShares Edge MSCI World Value Factor UCITS USD Dist TTE.PA holdings

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-03-10 (Monday)	512,257	EUR 31,310,941	EUR 31,310,941	0	EUR -171,852	EUR 61.1235	EUR 61.459
2025-03-07 (Friday)	512,257	EUR 31,482,793	EUR 31,482,793	3,910	EUR 851,393	EUR 61.459	EUR 60.2569
2025-03-05 (Wednesday)	508,347	EUR 30,631,400	EUR 30,631,400	0	EUR 335,862	EUR 60.2569	EUR 59.5962
2025-03-04 (Tuesday)	508,347	EUR 30,295,538	EUR 30,295,538	0	EUR -710,657	EUR 59.5962	EUR 60.9942
2025-03-03 (Monday)	508,347	EUR 31,006,195	EUR 31,006,195	0	EUR 459,014	EUR 60.9942	EUR 60.0912
2025-02-28 (Friday)	508,347	EUR 30,547,181	EUR 30,547,181	6,664	EUR 341,868	EUR 60.0912	EUR 60.208
2025-02-27 (Thursday)	501,683	EUR 30,205,313	EUR 30,205,313	0	EUR -239,593	EUR 60.208	EUR 60.6855
2025-02-26 (Wednesday)	501,683	EUR 30,444,906	EUR 30,444,906	0	EUR 177,364	EUR 60.6855	EUR 60.332
2025-02-25 (Tuesday)	501,683	EUR 30,267,542	EUR 30,267,542	0	EUR -226,263	EUR 60.332	EUR 60.783
2025-02-24 (Monday)	501,683	EUR 30,493,805	EUR 30,493,805	0	EUR 9,308	EUR 60.783	EUR 60.7645
2025-02-21 (Friday)	501,683	EUR 30,484,497	EUR 30,484,497	0	EUR -424,699	EUR 60.7645	EUR 61.611
2025-02-20 (Thursday)	501,683	EUR 30,909,196	EUR 30,909,196	1,937	EUR 325,089	EUR 61.611	EUR 61.1993
2025-02-19 (Wednesday)	499,746	EUR 30,584,107	EUR 30,584,107	0	EUR -324,935	EUR 61.1993	EUR 61.8495
2025-02-18 (Tuesday)	499,746	EUR 30,909,042	EUR 30,909,042	0	EUR 62,592	EUR 61.8495	EUR 61.7243
2025-02-17 (Monday)	499,746	EUR 30,846,450	EUR 30,846,450	0	EUR -74,858	EUR 61.7243	EUR 61.874
2025-02-14 (Friday)	499,746	EUR 30,921,308	EUR 30,921,308	0	EUR 314,542	EUR 61.874	EUR 61.2446
2025-02-13 (Thursday)	499,746	EUR 30,606,766	EUR 30,606,766	0	EUR 15,303	EUR 61.2446	EUR 61.214
2025-02-12 (Wednesday)	499,746	EUR 30,591,463	EUR 30,591,463	0	EUR 173,360	EUR 61.214	EUR 60.8671
2025-02-11 (Tuesday)	499,746	EUR 30,418,103	EUR 30,418,103	0	EUR 198,732	EUR 60.8671	EUR 60.4695
2025-02-10 (Monday)	499,746	EUR 30,219,371	EUR 30,219,371	0	EUR -219,366	EUR 60.4695	EUR 60.9084
2025-02-07 (Friday)	499,746	EUR 30,438,737	EUR 30,438,737	0	EUR 66,354	EUR 60.9084	EUR 60.7756
2025-02-06 (Thursday)	499,746	EUR 30,372,383	EUR 30,372,383	0	EUR 160,178	EUR 60.7756	EUR 60.4551
2025-02-05 (Wednesday)	499,746	EUR 30,212,205	EUR 30,212,205	0	EUR 632,434	EUR 60.4551	EUR 59.1896
2025-02-04 (Tuesday)	499,746	EUR 29,579,771	EUR 29,579,771	0	EUR 729,306	EUR 59.1896	EUR 57.7303
2025-02-03 (Monday)	499,746	EUR 28,850,465	EUR 28,850,465	-9,670	EUR -1,011,615	EUR 57.7303	EUR 58.6202
2025-01-31 (Friday)	509,416	EUR 29,862,080	EUR 29,862,080	-1,934	EUR -94,493	EUR 58.6202	EUR 58.5833
2025-01-30 (Thursday)	511,350	EUR 29,956,573	EUR 29,956,573	0	EUR 224,843	EUR 58.5833	EUR 58.1436
2025-01-29 (Wednesday)	511,350	EUR 29,731,730	EUR 29,731,730	0	EUR 13,813	EUR 58.1436	EUR 58.1166
2025-01-28 (Tuesday)	511,350	EUR 29,717,917	EUR 29,717,917	0	EUR -180,171	EUR 58.1166	EUR 58.4689
2025-01-27 (Monday)	511,350	EUR 29,898,088	EUR 29,898,088	0	EUR -134,782	EUR 58.4689	EUR 58.7325
2025-01-24 (Friday)	511,350	EUR 30,032,870	EUR 30,032,870	0	EUR 184,570	EUR 58.7325	EUR 58.3716
2025-01-23 (Thursday)	511,350	EUR 29,848,300	EUR 29,848,300	-1,934	EUR -304,641	EUR 58.3716	EUR 58.7451
2025-01-22 (Wednesday)	513,284	EUR 30,152,941	EUR 30,152,941
2025-01-21 (Tuesday)	513,284	EUR 30,236,756	EUR 30,236,756
2025-01-20 (Monday)	513,284	EUR 30,519,691	EUR 30,519,691
2025-01-17 (Friday)	513,284	EUR 30,386,334	EUR 30,386,334
2025-01-16 (Thursday)	513,284	EUR 30,337,276	EUR 30,337,276
2025-01-15 (Wednesday)	513,284	EUR 29,585,003	EUR 29,585,003
2025-01-14 (Tuesday)	513,284	EUR 29,379,052	EUR 29,379,052
2025-01-13 (Monday)	513,284	EUR 29,268,287	EUR 29,268,287
2025-01-10 (Friday)	511,350	EUR 28,956,977	EUR 28,956,977
2025-01-09 (Thursday)	511,350	EUR 29,124,571	EUR 29,124,571
2025-01-09 (Thursday)	511,350	EUR 29,124,571	EUR 29,124,571
2025-01-09 (Thursday)	511,350	EUR 29,124,571	EUR 29,124,571
2025-01-08 (Wednesday)	511,350	EUR 29,053,658	EUR 29,053,658
2025-01-08 (Wednesday)	511,350	EUR 29,053,658	EUR 29,053,658
2025-01-08 (Wednesday)	511,350	EUR 29,053,658	EUR 29,053,658
2025-01-02 (Thursday)	511,350	EUR 28,230,393	EUR 28,230,393
2024-12-30 (Monday)	511,350	EUR 27,920,441	EUR 27,920,441
2024-12-06 (Friday)	565,894	EUR 32,417,725	EUR 32,417,725	0	EUR 71,031	EUR 57.2859	EUR 57.1603
2024-12-05 (Thursday)	565,894	EUR 32,346,694	EUR 32,346,694	0	EUR 206,109	EUR 57.1603	EUR 56.7961
2024-12-04 (Wednesday)	565,894	EUR 32,140,585	EUR 32,140,585	-1,918	EUR -191,621	EUR 56.7961	EUR 56.9417
2024-12-03 (Tuesday)	567,812	EUR 32,332,206	EUR 32,332,206	0	EUR 349,678	EUR 56.9417	EUR 56.3259
2024-12-02 (Monday)	567,812	EUR 31,982,528	EUR 31,982,528	0	EUR -984,247	EUR 56.3259	EUR 58.0593
2024-11-29 (Friday)	567,812	EUR 32,966,775	EUR 32,966,775	-3,836	EUR 256,461	EUR 58.0593	EUR 57.2211
2024-11-28 (Thursday)	571,648	EUR 32,710,314	EUR 32,710,314	0	EUR 16,727	EUR 57.2211	EUR 57.1918
2024-11-27 (Wednesday)	571,648	EUR 32,693,587	EUR 32,693,587	0	EUR -220,548	EUR 57.1918	EUR 57.5776
2024-11-26 (Tuesday)	571,648	EUR 32,914,135	EUR 32,914,135	0	EUR -590,005	EUR 57.5776	EUR 58.6097
2024-11-26 (Tuesday)	571,648	EUR 32,914,135	EUR 32,914,135	0	EUR -590,005	EUR 57.5776	EUR 58.6097
2024-11-25 (Monday)	571,648	EUR 33,504,140	EUR 33,504,140	45,932	EUR 2,260,475	EUR 58.6097	EUR 59.4307
2024-11-22 (Friday)	525,716	EUR 31,243,665	EUR 31,243,665	-1,767	EUR -459,064	EUR 59.4307	EUR 60.1019
2024-11-21 (Thursday)	527,483	EUR 31,702,729	EUR 31,702,729	-1,764	EUR -240,560	EUR 60.1019	EUR 60.3561
2024-11-20 (Wednesday)	529,247	EUR 31,943,289	EUR 31,943,289	0	EUR -256,424	EUR 60.3561	EUR 60.8406
2024-11-19 (Tuesday)	529,247	EUR 32,199,713	EUR 32,199,713	0	EUR -313,007	EUR 60.8406	EUR 61.432
2024-11-18 (Monday)	529,247	EUR 32,512,720	EUR 32,512,720	0	EUR 1,225,683	EUR 61.432	EUR 59.1161
2024-11-12 (Tuesday)	529,247	EUR 31,287,037	EUR 31,287,037	0	EUR -925,035	EUR 59.1161	EUR 60.864
2024-11-11 (Monday)	529,247	EUR 32,212,072	EUR 32,212,072	0	EUR -123,499	EUR 60.864	EUR 61.0973
2024-11-11 (Monday)	529,247	EUR 32,212,072	EUR 32,212,072	0	EUR -123,499	EUR 60.864	EUR 61.0973
2024-11-08 (Friday)	529,247	EUR 32,335,571	EUR 32,335,571	0	EUR -704,519	EUR 61.0973	EUR 62.4285
2024-11-08 (Friday)	529,247	EUR 32,335,571	EUR 32,335,571	0	EUR -704,519	EUR 61.0973	EUR 62.4285
2024-11-07 (Thursday)	529,247	EUR 33,040,090	EUR 33,040,090	0	EUR 321,223	EUR 62.4285	EUR 61.8215
2024-11-07 (Thursday)	529,247	EUR 33,040,090	EUR 33,040,090	0	EUR 321,223	EUR 62.4285	EUR 61.8215
2024-11-06 (Wednesday)	529,247	EUR 32,718,867	EUR 32,718,867	0	EUR -913,593	EUR 61.8215	EUR 63.5478
2024-11-06 (Wednesday)	529,247	EUR 32,718,867	EUR 32,718,867	0	EUR -913,593	EUR 61.8215	EUR 63.5478
2024-11-05 (Tuesday)	529,247	EUR 33,632,460	EUR 33,632,460	-1,764	EUR 18,725	EUR 63.5478	EUR 63.3014
2024-11-05 (Tuesday)	529,247	EUR 33,632,460	EUR 33,632,460	-1,764	EUR 18,725	EUR 63.5478	EUR 63.3014
2024-11-04 (Monday)	531,011	EUR 33,613,735	EUR 33,613,735	0	EUR 257,902	EUR 63.3014	EUR 62.8157
2024-11-04 (Monday)	531,011	EUR 33,613,735	EUR 33,613,735	0	EUR 257,902	EUR 63.3014	EUR 62.8157
2024-11-01 (Friday)	531,011	EUR 33,355,833	EUR 33,355,833	0	EUR 265,187	EUR 62.8157	EUR 62.3163
2024-11-01 (Friday)	531,011	EUR 33,355,833	EUR 33,355,833	0	EUR 265,187	EUR 62.8157	EUR 62.3163
2024-10-31 (Thursday)	531,011	EUR 33,090,646	EUR 33,090,646	0	EUR -1,025,079	EUR 62.3163	EUR 64.2467
2024-10-31 (Thursday)	531,011	EUR 33,090,646	EUR 33,090,646	0	EUR -1,025,079	EUR 62.3163	EUR 64.2467
2024-10-30 (Wednesday)	531,011	EUR 34,115,725	EUR 34,115,725	0	EUR 55,039	EUR 64.2467	EUR 64.1431
2024-10-30 (Wednesday)	531,011	EUR 34,115,725	EUR 34,115,725	0	EUR 55,039	EUR 64.2467	EUR 64.1431
2024-10-29 (Tuesday)	531,011	EUR 34,060,686	EUR 34,060,686	0	EUR -252,661	EUR 64.1431	EUR 64.6189
2024-10-29 (Tuesday)	531,011	EUR 34,060,686	EUR 34,060,686	0	EUR -252,661	EUR 64.1431	EUR 64.6189
2024-10-28 (Monday)	531,011	EUR 34,313,347	EUR 34,313,347	0	EUR -351,821	EUR 64.6189	EUR 65.2814
2024-10-28 (Monday)	531,011	EUR 34,313,347	EUR 34,313,347	0	EUR -351,821	EUR 64.6189	EUR 65.2814
2024-10-25 (Friday)	531,011	EUR 34,665,168	EUR 34,665,168	0	EUR 217,752	EUR 65.2814	EUR 64.8714
2024-10-25 (Friday)	531,011	EUR 34,665,168	EUR 34,665,168	0	EUR 217,752	EUR 65.2814	EUR 64.8714
2024-10-24 (Thursday)	531,011	EUR 34,447,416	EUR 34,447,416	0	EUR 111,833	EUR 64.8714	EUR 64.6608
2024-10-23 (Wednesday)	531,011	EUR 34,335,583	EUR 34,335,583	0	EUR -249,296	EUR 64.6608	EUR 65.1302
2024-10-23 (Wednesday)	531,011	EUR 34,335,583	EUR 34,335,583	0	EUR -249,296	EUR 64.6608	EUR 65.1302
2024-10-22 (Tuesday)	531,011	EUR 34,584,879	EUR 34,584,879	0	EUR 98,375	EUR 65.1302	EUR 64.945
2024-10-22 (Tuesday)	531,011	EUR 34,584,879	EUR 34,584,879	0	EUR 98,375	EUR 65.1302	EUR 64.945
2024-10-21 (Monday)	531,011	EUR 34,486,504	EUR 34,486,504	0	EUR 89,818	EUR 64.945	EUR 64.7758
2024-10-21 (Monday)	531,011	EUR 34,486,504	EUR 34,486,504	0	EUR 89,818	EUR 64.945	EUR 64.7758
2024-10-18 (Friday)	531,011	EUR 34,396,686	EUR 34,396,686

Share Trades of TTE.PA 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	3,910			61.459*		61.07
2025-02-28	BUY	6,664	57.950	57.320	57.383	EUR 382,400	61.11
2025-02-20	BUY	1,937	58.900	58.360	58.414	EUR 113,148	61.15
2025-02-03	SELL	-9,670	56.140	55.500	55.564	EUR -537,304	61.24 Profit of 54,917 on sale
2025-01-31	SELL	-1,934	56.740	56.060	56.128	EUR -108,552	61.29 Profit of 9,987 on sale
2025-01-23	SELL	-1,934	56.790	56.120	56.187	EUR -108,666	61.65 Profit of 10,571 on sale
2024-12-04	SELL	-1,918	54.390	53.670	53.742	EUR -103,077	61.96 Profit of 15,757 on sale
2024-11-29	SELL	-3,836	54.980	53.900	54.008	EUR -207,175	62.30 Profit of 31,823 on sale
2024-11-25	BUY	45,932	57.390	55.880	56.031	EUR 2,573,616	62.93
2024-11-22	SELL	-1,767	57.640	56.510	56.623	EUR -100,053	63.03 Profit of 11,325 on sale
2024-11-21	SELL	-1,764	57.520	56.820	56.890	EUR -100,354	63.12 Profit of 10,982 on sale
2024-11-05	SELL	-1,764	58.370	57.760	57.821	EUR -101,996	64.18 Profit of 11,218 on sale
2024-11-05	SELL	-1,764	58.370	57.760	57.821	EUR -101,996	64.18 Profit of 11,218 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 TTE.PA

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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