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 UCG.MI

Show aggregate UCG.MI holdings

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

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-03-10 (Monday)	410,387	EUR 22,945,009	EUR 22,945,009	0	EUR -858,389	EUR 55.9107	EUR 58.0023
2025-03-07 (Friday)	410,387	EUR 23,803,398	EUR 23,803,398	3,135	EUR 372,732	EUR 58.0023	EUR 57.5336
2025-03-05 (Wednesday)	407,252	EUR 23,430,666	EUR 23,430,666	0	EUR 2,096,835	EUR 57.5336	EUR 52.3848
2025-03-04 (Tuesday)	407,252	EUR 21,333,831	EUR 21,333,831	0	EUR -858,611	EUR 52.3848	EUR 54.4931
2025-03-03 (Monday)	407,252	EUR 22,192,442	EUR 22,192,442	0	EUR 756,977	EUR 54.4931	EUR 52.6344
2025-02-28 (Friday)	407,252	EUR 21,435,465	EUR 21,435,465	8,975	EUR 342,509	EUR 52.6344	EUR 52.9605
2025-02-27 (Thursday)	398,277	EUR 21,092,956	EUR 21,092,956	0	EUR -185,213	EUR 52.9605	EUR 53.4256
2025-02-26 (Wednesday)	398,277	EUR 21,278,169	EUR 21,278,169	0	EUR 654,834	EUR 53.4256	EUR 51.7814
2025-02-25 (Tuesday)	398,277	EUR 20,623,335	EUR 20,623,335	0	EUR 624,031	EUR 51.7814	EUR 50.2146
2025-02-24 (Monday)	398,277	EUR 19,999,304	EUR 19,999,304	0	EUR 101,697	EUR 50.2146	EUR 49.9592
2025-02-21 (Friday)	398,277	EUR 19,897,607	EUR 19,897,607	0	EUR -39,198	EUR 49.9592	EUR 50.0576
2025-02-20 (Thursday)	398,277	EUR 19,936,805	EUR 19,936,805	1,539	EUR 123,160	EUR 50.0576	EUR 49.9414
2025-02-19 (Wednesday)	396,738	EUR 19,813,645	EUR 19,813,645	0	EUR -285,213	EUR 49.9414	EUR 50.6603
2025-02-18 (Tuesday)	396,738	EUR 20,098,858	EUR 20,098,858	0	EUR 304,449	EUR 50.6603	EUR 49.8929
2025-02-17 (Monday)	396,738	EUR 19,794,409	EUR 19,794,409	0	EUR 257,907	EUR 49.8929	EUR 49.2428
2025-02-14 (Friday)	396,738	EUR 19,536,502	EUR 19,536,502	0	EUR 439,537	EUR 49.2428	EUR 48.135
2025-02-13 (Thursday)	396,738	EUR 19,096,965	EUR 19,096,965	0	EUR -69,206	EUR 48.135	EUR 48.3094
2025-02-12 (Wednesday)	396,738	EUR 19,166,171	EUR 19,166,171	0	EUR -67,135	EUR 48.3094	EUR 48.4786
2025-02-11 (Tuesday)	396,738	EUR 19,233,306	EUR 19,233,306	0	EUR -93,765	EUR 48.4786	EUR 48.7149
2025-02-10 (Monday)	396,738	EUR 19,327,071	EUR 19,327,071	0	EUR 27,747	EUR 48.7149	EUR 48.645
2025-02-07 (Friday)	396,738	EUR 19,299,324	EUR 19,299,324	0	EUR 290,704	EUR 48.645	EUR 47.9123
2025-02-06 (Thursday)	396,738	EUR 19,008,620	EUR 19,008,620	0	EUR 557,945	EUR 47.9123	EUR 46.5059
2025-02-05 (Wednesday)	396,738	EUR 18,450,675	EUR 18,450,675	0	EUR 78,766	EUR 46.5059	EUR 46.3074
2025-02-04 (Tuesday)	396,738	EUR 18,371,909	EUR 18,371,909	0	EUR 325,509	EUR 46.3074	EUR 45.4869
2025-02-03 (Monday)	396,738	EUR 18,046,400	EUR 18,046,400	-7,675	EUR -628,103	EUR 45.4869	EUR 46.1768
2025-01-31 (Friday)	404,413	EUR 18,674,503	EUR 18,674,503	-1,535	EUR -305,183	EUR 46.1768	EUR 46.754
2025-01-30 (Thursday)	405,948	EUR 18,979,686	EUR 18,979,686	0	EUR 6,119	EUR 46.754	EUR 46.7389
2025-01-29 (Wednesday)	405,948	EUR 18,973,567	EUR 18,973,567	0	EUR 237,251	EUR 46.7389	EUR 46.1545
2025-01-28 (Tuesday)	405,948	EUR 18,736,316	EUR 18,736,316	0	EUR 49,366	EUR 46.1545	EUR 46.0329
2025-01-27 (Monday)	405,948	EUR 18,686,950	EUR 18,686,950	0	EUR 4,610	EUR 46.0329	EUR 46.0215
2025-01-24 (Friday)	405,948	EUR 18,682,340	EUR 18,682,340	0	EUR 311,115	EUR 46.0215	EUR 45.2551
2025-01-23 (Thursday)	405,948	EUR 18,371,225	EUR 18,371,225	-1,535	EUR 347,935	EUR 45.2551	EUR 44.2308
2025-01-22 (Wednesday)	407,483	EUR 18,023,290	EUR 18,023,290
2025-01-21 (Tuesday)	407,483	EUR 18,149,350	EUR 18,149,350
2025-01-20 (Monday)	407,483	EUR 18,274,372	EUR 18,274,372
2025-01-17 (Friday)	407,483	EUR 17,824,609	EUR 17,824,609
2025-01-16 (Thursday)	407,483	EUR 17,594,992	EUR 17,594,992
2025-01-15 (Wednesday)	407,483	EUR 17,536,344	EUR 17,536,344
2025-01-14 (Tuesday)	407,483	EUR 17,169,455	EUR 17,169,455
2025-01-13 (Monday)	407,483	EUR 16,751,302	EUR 16,751,302
2025-01-10 (Friday)	405,948	EUR 16,649,297	EUR 16,649,297
2025-01-09 (Thursday)	405,948	EUR 16,954,204	EUR 16,954,204
2025-01-09 (Thursday)	405,948	EUR 16,954,204	EUR 16,954,204
2025-01-09 (Thursday)	405,948	EUR 16,954,204	EUR 16,954,204
2025-01-08 (Wednesday)	405,948	EUR 16,974,667	EUR 16,974,667
2025-01-08 (Wednesday)	405,948	EUR 16,974,667	EUR 16,974,667
2025-01-08 (Wednesday)	405,948	EUR 16,974,667	EUR 16,974,667
2025-01-02 (Thursday)	405,948	EUR 16,008,742	EUR 16,008,742
2024-12-30 (Monday)	405,948	EUR 16,234,216	EUR 16,234,216
2024-12-06 (Friday)	453,669	EUR 18,790,736	EUR 18,790,736	0	EUR -135,311	EUR 41.4195	EUR 41.7177
2024-12-05 (Thursday)	453,669	EUR 18,926,047	EUR 18,926,047	0	EUR 981,593	EUR 41.7177	EUR 39.5541
2024-12-04 (Wednesday)	453,669	EUR 17,944,454	EUR 17,944,454	-1,539	EUR -9,234	EUR 39.5541	EUR 39.4406
2024-12-03 (Tuesday)	455,208	EUR 17,953,688	EUR 17,953,688	0	EUR 413,161	EUR 39.4406	EUR 38.533
2024-12-02 (Monday)	455,208	EUR 17,540,527	EUR 17,540,527	0	EUR 46,958	EUR 38.533	EUR 38.4298
2024-11-29 (Friday)	455,208	EUR 17,493,569	EUR 17,493,569	-3,078	EUR -24,311	EUR 38.4298	EUR 38.2248
2024-11-28 (Thursday)	458,286	EUR 17,517,880	EUR 17,517,880	0	EUR 166,335	EUR 38.2248	EUR 37.8618
2024-11-27 (Wednesday)	458,286	EUR 17,351,545	EUR 17,351,545	0	EUR 120,480	EUR 37.8618	EUR 37.5989
2024-11-26 (Tuesday)	458,286	EUR 17,231,065	EUR 17,231,065	0	EUR -205,358	EUR 37.5989	EUR 38.047
2024-11-26 (Tuesday)	458,286	EUR 17,231,065	EUR 17,231,065	0	EUR -205,358	EUR 37.5989	EUR 38.047
2024-11-25 (Monday)	458,286	EUR 17,436,423	EUR 17,436,423	-78,562	EUR -3,850,507	EUR 38.047	EUR 39.6517
2024-11-22 (Friday)	536,848	EUR 21,286,930	EUR 21,286,930	-1,806	EUR -689,316	EUR 39.6517	EUR 40.7984
2024-11-21 (Thursday)	538,654	EUR 21,976,246	EUR 21,976,246	-1,806	EUR -130,570	EUR 40.7984	EUR 40.9037
2024-11-20 (Wednesday)	540,460	EUR 22,106,816	EUR 22,106,816	0	EUR -72,888	EUR 40.9037	EUR 41.0386
2024-11-19 (Tuesday)	540,460	EUR 22,179,704	EUR 22,179,704	0	EUR -478,502	EUR 41.0386	EUR 41.9239
2024-11-18 (Monday)	540,460	EUR 22,658,206	EUR 22,658,206	0	EUR -335,176	EUR 41.9239	EUR 42.5441
2024-11-12 (Tuesday)	540,460	EUR 22,993,382	EUR 22,993,382	0	EUR -480,521	EUR 42.5441	EUR 43.4332
2024-11-11 (Monday)	540,460	EUR 23,473,903	EUR 23,473,903	0	EUR 244,999	EUR 43.4332	EUR 42.9799
2024-11-11 (Monday)	540,460	EUR 23,473,903	EUR 23,473,903	0	EUR 244,999	EUR 43.4332	EUR 42.9799
2024-11-08 (Friday)	540,460	EUR 23,228,904	EUR 23,228,904	0	EUR -147,832	EUR 42.9799	EUR 43.2534
2024-11-08 (Friday)	540,460	EUR 23,228,904	EUR 23,228,904	0	EUR -147,832	EUR 42.9799	EUR 43.2534
2024-11-07 (Thursday)	540,460	EUR 23,376,736	EUR 23,376,736	0	EUR -166,094	EUR 43.2534	EUR 43.5607
2024-11-07 (Thursday)	540,460	EUR 23,376,736	EUR 23,376,736	0	EUR -166,094	EUR 43.2534	EUR 43.5607
2024-11-06 (Wednesday)	540,460	EUR 23,542,830	EUR 23,542,830	0	EUR -1,698,905	EUR 43.5607	EUR 46.7042
2024-11-06 (Wednesday)	540,460	EUR 23,542,830	EUR 23,542,830	0	EUR -1,698,905	EUR 43.5607	EUR 46.7042
2024-11-05 (Tuesday)	540,460	EUR 25,241,735	EUR 25,241,735	-1,802	EUR 256,730	EUR 46.7042	EUR 46.0755
2024-11-05 (Tuesday)	540,460	EUR 25,241,735	EUR 25,241,735	-1,802	EUR 256,730	EUR 46.7042	EUR 46.0755
2024-11-04 (Monday)	542,262	EUR 24,985,005	EUR 24,985,005	0	EUR 202,866	EUR 46.0755	EUR 45.7014
2024-11-04 (Monday)	542,262	EUR 24,985,005	EUR 24,985,005	0	EUR 202,866	EUR 46.0755	EUR 45.7014
2024-11-01 (Friday)	542,262	EUR 24,782,139	EUR 24,782,139	0	EUR 833,549	EUR 45.7014	EUR 44.1642
2024-11-01 (Friday)	542,262	EUR 24,782,139	EUR 24,782,139	0	EUR 833,549	EUR 45.7014	EUR 44.1642
2024-10-31 (Thursday)	542,262	EUR 23,948,590	EUR 23,948,590	0	EUR -212,786	EUR 44.1642	EUR 44.5566
2024-10-31 (Thursday)	542,262	EUR 23,948,590	EUR 23,948,590	0	EUR -212,786	EUR 44.1642	EUR 44.5566
2024-10-30 (Wednesday)	542,262	EUR 24,161,376	EUR 24,161,376	0	EUR 121,144	EUR 44.5566	EUR 44.3332
2024-10-30 (Wednesday)	542,262	EUR 24,161,376	EUR 24,161,376	0	EUR 121,144	EUR 44.5566	EUR 44.3332
2024-10-29 (Tuesday)	542,262	EUR 24,040,232	EUR 24,040,232	0	EUR 152,001	EUR 44.3332	EUR 44.0529
2024-10-29 (Tuesday)	542,262	EUR 24,040,232	EUR 24,040,232	0	EUR 152,001	EUR 44.3332	EUR 44.0529
2024-10-28 (Monday)	542,262	EUR 23,888,231	EUR 23,888,231	0	EUR 303,148	EUR 44.0529	EUR 43.4939
2024-10-28 (Monday)	542,262	EUR 23,888,231	EUR 23,888,231	0	EUR 303,148	EUR 44.0529	EUR 43.4939
2024-10-25 (Friday)	542,262	EUR 23,585,083	EUR 23,585,083	0	EUR 129,657	EUR 43.4939	EUR 43.2548
2024-10-25 (Friday)	542,262	EUR 23,585,083	EUR 23,585,083	0	EUR 129,657	EUR 43.4939	EUR 43.2548
2024-10-24 (Thursday)	542,262	EUR 23,455,426	EUR 23,455,426	0	EUR -65,059	EUR 43.2548	EUR 43.3748
2024-10-24 (Thursday)	542,262	EUR 23,455,426	EUR 23,455,426	0	EUR -65,059	EUR 43.2548	EUR 43.3748
2024-10-23 (Wednesday)	542,262	EUR 23,520,485	EUR 23,520,485	0	EUR -117,434	EUR 43.3748	EUR 43.5913
2024-10-23 (Wednesday)	542,262	EUR 23,520,485	EUR 23,520,485	0	EUR -117,434	EUR 43.3748	EUR 43.5913
2024-10-22 (Tuesday)	542,262	EUR 23,637,919	EUR 23,637,919	0	EUR -186,864	EUR 43.5913	EUR 43.9359
2024-10-22 (Tuesday)	542,262	EUR 23,637,919	EUR 23,637,919	0	EUR -186,864	EUR 43.5913	EUR 43.9359
2024-10-21 (Monday)	542,262	EUR 23,824,783	EUR 23,824,783	0	EUR -211,383	EUR 43.9359	EUR 44.3257
2024-10-21 (Monday)	542,262	EUR 23,824,783	EUR 23,824,783	0	EUR -211,383	EUR 43.9359	EUR 44.3257
2024-10-18 (Friday)	542,262	EUR 24,036,166	EUR 24,036,166

Share Trades of UCG.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	3,135			58.002*		45.13
2025-02-28	BUY	8,975			52.634*		44.64
2025-02-20	BUY	1,539			50.058*		44.05
2025-02-03	SELL	-7,675			45.487*		43.06 Profit of 330,484 on sale
2025-01-31	SELL	-1,535			46.177*		43.00 Profit of 66,010 on sale
2025-01-23	SELL	-1,535			45.255*		42.62 Profit of 65,417 on sale
2024-12-04	SELL	-1,539			39.554*		42.73 Profit of 65,760 on sale
2024-11-29	SELL	-3,078			38.430*		43.00 Profit of 132,363 on sale
2024-11-25	SELL	-78,562			38.047*		43.68 Profit of 3,431,490 on sale
2024-11-22	SELL	-1,806			39.652*		43.79 Profit of 79,080 on sale
2024-11-21	SELL	-1,806			40.798*		43.87 Profit of 79,230 on sale
2024-11-05	SELL	-1,802			46.704*		44.23 Profit of 79,703 on sale
2024-11-05	SELL	-1,802			46.704*		44.23 Profit of 79,703 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 UCG.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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