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 TW.L

Show aggregate TW.L holdings

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

Date	Number of TW.L Shares Held	Base Market Value of TW.L Shares	Local Market Value of TW.L Shares	Change in TW.L Shares Held	Change in TW.L Base Value	Current Price per TW.L Share Held	Previous Price per TW.L Share Held
2025-02-27 (Thursday)	1,037,876	GBP 1,467,250	GBP 1,467,250	0	GBP -42,879	GBP 1.4137	GBP 1.45502
2025-02-26 (Wednesday)	1,037,876	GBP 1,510,129	GBP 1,510,129	0	GBP 23,500	GBP 1.45502	GBP 1.43238
2025-02-25 (Tuesday)	1,037,876	GBP 1,486,629	GBP 1,486,629	0	GBP -11,722	GBP 1.43238	GBP 1.44367
2025-02-24 (Monday)	1,037,876	GBP 1,498,351	GBP 1,498,351	0	GBP -1,719	GBP 1.44367	GBP 1.44533
2025-02-21 (Friday)	1,037,876	GBP 1,500,070	GBP 1,500,070	0	GBP -9,242	GBP 1.44533	GBP 1.45423
2025-02-20 (Thursday)	1,037,876	GBP 1,509,312	GBP 1,509,312	4,177	GBP 32,784	GBP 1.45423	GBP 1.42839
2025-02-19 (Wednesday)	1,033,699	GBP 1,476,528	GBP 1,476,528	0	GBP -23,263	GBP 1.42839	GBP 1.4509
2025-02-18 (Tuesday)	1,033,699	GBP 1,499,791	GBP 1,499,791	0	GBP -6,098	GBP 1.4509	GBP 1.4568
2025-02-17 (Monday)	1,033,699	GBP 1,505,889	GBP 1,505,889	0	GBP -17,619	GBP 1.4568	GBP 1.47384
2025-02-14 (Friday)	1,033,699	GBP 1,523,508	GBP 1,523,508	0	GBP -4,064	GBP 1.47384	GBP 1.47777
2025-02-13 (Thursday)	1,033,699	GBP 1,527,572	GBP 1,527,572	0	GBP 45,739	GBP 1.47777	GBP 1.43352
2025-02-12 (Wednesday)	1,033,699	GBP 1,481,833	GBP 1,481,833	0	GBP -19,224	GBP 1.43352	GBP 1.45212
2025-02-11 (Tuesday)	1,033,699	GBP 1,501,057	GBP 1,501,057	0	GBP -26,696	GBP 1.45212	GBP 1.47795
2025-02-10 (Monday)	1,033,699	GBP 1,527,753	GBP 1,527,753	0	GBP 32,304	GBP 1.47795	GBP 1.4467
2025-02-07 (Friday)	1,033,699	GBP 1,495,449	GBP 1,495,449	0	GBP -43,210	GBP 1.4467	GBP 1.4885
2025-02-06 (Thursday)	1,033,699	GBP 1,538,659	GBP 1,538,659	0	GBP -16,648	GBP 1.4885	GBP 1.5046
2025-02-05 (Wednesday)	1,033,699	GBP 1,555,307	GBP 1,555,307	0	GBP 37,860	GBP 1.5046	GBP 1.46798
2025-02-04 (Tuesday)	1,033,699	GBP 1,517,447	GBP 1,517,447	0	GBP -9,812	GBP 1.46798	GBP 1.47747
2025-02-03 (Monday)	1,033,699	GBP 1,527,259	GBP 1,527,259	-20,250	GBP -47,516	GBP 1.47747	GBP 1.49417
2025-01-31 (Friday)	1,053,949	GBP 1,574,775	GBP 1,574,775	-4,090	GBP -20,817	GBP 1.49417	GBP 1.50807
2025-01-30 (Thursday)	1,058,039	GBP 1,595,592	GBP 1,595,592	0	GBP 33,890	GBP 1.50807	GBP 1.47603
2025-01-29 (Wednesday)	1,058,039	GBP 1,561,702	GBP 1,561,702	0	GBP -21,454	GBP 1.47603	GBP 1.49631
2025-01-28 (Tuesday)	1,058,039	GBP 1,583,156	GBP 1,583,156	0	GBP 23,752	GBP 1.49631	GBP 1.47386
2025-01-27 (Monday)	1,058,039	GBP 1,559,404	GBP 1,559,404	0	GBP 19,761	GBP 1.47386	GBP 1.45519
2025-01-24 (Friday)	1,058,039	GBP 1,539,643	GBP 1,539,643	0	GBP -6,877	GBP 1.45519	GBP 1.46169
2025-01-23 (Thursday)	1,058,039	GBP 1,546,520	GBP 1,546,520	-4,090	GBP 42,655	GBP 1.46169	GBP 1.4159
2025-01-22 (Wednesday)	1,062,129	GBP 1,503,865	GBP 1,503,865
2025-01-21 (Tuesday)	1,062,129	GBP 1,516,161	GBP 1,516,161
2025-01-20 (Monday)	1,062,129	GBP 1,513,339	GBP 1,513,339
2025-01-17 (Friday)	1,062,129	GBP 1,480,449	GBP 1,480,449
2025-01-16 (Thursday)	1,062,129	GBP 1,443,111	GBP 1,443,111
2025-01-15 (Wednesday)	1,062,129	GBP 1,488,849	GBP 1,488,849
2025-01-14 (Tuesday)	1,062,129	GBP 1,413,773	GBP 1,413,773
2025-01-13 (Monday)	1,062,129	GBP 1,398,530	GBP 1,398,530
2025-01-10 (Friday)	1,058,039	GBP 1,414,911	GBP 1,414,911
2025-01-09 (Thursday)	1,058,039	GBP 1,451,993	GBP 1,451,993
2025-01-09 (Thursday)	1,058,039	GBP 1,451,993	GBP 1,451,993
2025-01-09 (Thursday)	1,058,039	GBP 1,451,993	GBP 1,451,993
2025-01-08 (Wednesday)	1,058,039	GBP 1,439,738	GBP 1,439,738
2025-01-08 (Wednesday)	1,058,039	GBP 1,439,738	GBP 1,439,738
2025-01-08 (Wednesday)	1,058,039	GBP 1,439,738	GBP 1,439,738
2024-12-06 (Friday)	1,188,127	GBP 1,942,577	GBP 1,942,577	0	GBP 2,489	GBP 1.63499	GBP 1.6329
2024-12-05 (Thursday)	1,188,127	GBP 1,940,088	GBP 1,940,088	0	GBP -13,763	GBP 1.6329	GBP 1.64448
2024-12-04 (Wednesday)	1,188,127	GBP 1,953,851	GBP 1,953,851	-4,183	GBP 23,170	GBP 1.64448	GBP 1.61928
2024-12-03 (Tuesday)	1,192,310	GBP 1,930,681	GBP 1,930,681	0	GBP -13,942	GBP 1.61928	GBP 1.63097
2024-12-02 (Monday)	1,192,310	GBP 1,944,623	GBP 1,944,623	0	GBP -40,663	GBP 1.63097	GBP 1.66508
2024-11-29 (Friday)	1,192,310	GBP 1,985,286	GBP 1,985,286	-8,350	GBP 9,535	GBP 1.66508	GBP 1.64555
2024-11-28 (Thursday)	1,200,660	GBP 1,975,751	GBP 1,975,751	0	GBP -15,361	GBP 1.64555	GBP 1.65835
2024-11-27 (Wednesday)	1,200,660	GBP 1,991,112	GBP 1,991,112	0	GBP 32,235	GBP 1.65835	GBP 1.6315
2024-11-26 (Tuesday)	1,200,660	GBP 1,958,877	GBP 1,958,877	0	GBP -14,472	GBP 1.6315	GBP 1.64355
2024-11-25 (Monday)	1,200,660	GBP 1,973,349	GBP 1,973,349	0	GBP 23,560	GBP 1.64355	GBP 1.62393
2024-11-22 (Friday)	1,200,660	GBP 1,949,789	GBP 1,949,789	-4,239	GBP 16,598	GBP 1.62393	GBP 1.60444
2024-11-21 (Thursday)	1,204,899	GBP 1,933,191	GBP 1,933,191	-4,213	GBP -11,222	GBP 1.60444	GBP 1.60813
2024-11-20 (Wednesday)	1,209,112	GBP 1,944,413	GBP 1,944,413	0	GBP -46,408	GBP 1.60813	GBP 1.64652
2024-11-19 (Tuesday)	1,209,112	GBP 1,990,821	GBP 1,990,821	0	GBP 16,921	GBP 1.64652	GBP 1.63252
2024-11-18 (Monday)	1,209,112	GBP 1,973,900	GBP 1,973,900	0	GBP -98,685	GBP 1.63252	GBP 1.71414
2024-11-12 (Tuesday)	1,209,112	GBP 2,072,585	GBP 2,072,585	0	GBP -68,117	GBP 1.71414	GBP 1.77047
2024-11-11 (Monday)	1,209,112	GBP 2,140,702	GBP 2,140,702	0	GBP -11,393	GBP 1.77047	GBP 1.7799
2024-11-08 (Friday)	1,209,112	GBP 2,152,095	GBP 2,152,095	0	GBP -46,663	GBP 1.7799	GBP 1.81849
2024-11-07 (Thursday)	1,209,112	GBP 2,198,758	GBP 2,198,758	0	GBP 22,334	GBP 1.81849	GBP 1.80002
2024-11-06 (Wednesday)	1,209,112	GBP 2,176,424	GBP 2,176,424	0	GBP -112,623	GBP 1.80002	GBP 1.89316
2024-11-05 (Tuesday)	1,209,112	GBP 2,289,047	GBP 2,289,047	-4,168	GBP -12,578	GBP 1.89316	GBP 1.89703
2024-11-04 (Monday)	1,213,280	GBP 2,301,625	GBP 2,301,625	0	GBP -15,840	GBP 1.89703	GBP 1.91008
2024-11-01 (Friday)	1,213,280	GBP 2,317,465	GBP 2,317,465	0	GBP 35,399	GBP 1.91008	GBP 1.88091
2024-10-31 (Thursday)	1,213,280	GBP 2,282,066	GBP 2,282,066	0	GBP -192,891	GBP 1.88091	GBP 2.03989
2024-10-30 (Wednesday)	1,213,280	GBP 2,474,957	GBP 2,474,957	0	GBP 13,573	GBP 2.03989	GBP 2.0287
2024-10-29 (Tuesday)	1,213,280	GBP 2,461,384	GBP 2,461,384	0	GBP -26,955	GBP 2.0287	GBP 2.05092
2024-10-28 (Monday)	1,213,280	GBP 2,488,339	GBP 2,488,339	0	GBP 46,755	GBP 2.05092	GBP 2.01238
2024-10-25 (Friday)	1,213,280	GBP 2,441,584	GBP 2,441,584	0	GBP -7,949	GBP 2.01238	GBP 2.01893
2024-10-24 (Thursday)	1,213,280	GBP 2,449,533	GBP 2,449,533	0	GBP -24,625	GBP 2.01893	GBP 2.03923
2024-10-23 (Wednesday)	1,213,280	GBP 2,474,158	GBP 2,474,158	0	GBP -7,308	GBP 2.03923	GBP 2.04525
2024-10-22 (Tuesday)	1,213,280	GBP 2,481,466	GBP 2,481,466	0	GBP -47,871	GBP 2.04525	GBP 2.08471
2024-10-21 (Monday)	1,213,280	GBP 2,529,337	GBP 2,529,337	0	GBP -48,031	GBP 2.08471	GBP 2.1243
2024-10-18 (Friday)	1,213,280	GBP 2,577,368	GBP 2,577,368

Share Trades of TW.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-20	BUY	4,177	115.200	113.185	113.386	GBP 473,615	1.67
2025-02-03	SELL	-20,250	119.950	116.750	117.070	GBP -2,370,667	1.74 Loss of -2,335,530 on sale
2025-01-31	SELL	-4,090	121.350	119.131	119.353	GBP -488,153	1.74 Loss of -481,031 on sale
2025-01-23	SELL	-4,090	118.750	114.700	115.105	GBP -470,779	1.79 Loss of -463,455 on sale
2024-12-04	SELL	-4,183	130.400	127.350	127.655	GBP -533,981	1.81 Loss of -526,423 on sale
2024-11-29	SELL	-8,350	131.000	129.050	129.245	GBP -1,079,196	1.83 Loss of -1,063,948 on sale
2024-11-22	SELL	-4,239	130.550	127.650	127.940	GBP -542,338	1.87 Loss of -534,410 on sale
2024-11-21	SELL	-4,213	128.100	126.500	126.660	GBP -533,619	1.88 Loss of -525,683 on sale
2024-11-05	SELL	-4,168	147.450	145.350	145.560	GBP -606,694	2.00 Loss of -598,355 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 TW.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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