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 VOW3.DE

Show aggregate VOW3.DE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist VOW3.DE holdings

Date	Number of VOW3.DE Shares Held	Base Market Value of VOW3.DE Shares	Local Market Value of VOW3.DE Shares	Change in VOW3.DE Shares Held	Change in VOW3.DE Base Value	Current Price per VOW3.DE Share Held	Previous Price per VOW3.DE Share Held
2025-03-10 (Monday)	180,030	EUR 21,491,093	EUR 21,491,093	0	EUR 326,937	EUR 119.375	EUR 117.559
2025-03-07 (Friday)	180,030	EUR 21,164,156	EUR 21,164,156	1,376	EUR 866,557	EUR 117.559	EUR 113.614
2025-03-05 (Wednesday)	178,654	EUR 20,297,599	EUR 20,297,599	0	EUR 1,094,835	EUR 113.614	EUR 107.486
2025-03-04 (Tuesday)	178,654	EUR 19,202,764	EUR 19,202,764	0	EUR -747,631	EUR 107.486	EUR 111.671
2025-03-03 (Monday)	178,654	EUR 19,950,395	EUR 19,950,395	0	EUR 608,598	EUR 111.671	EUR 108.264
2025-02-28 (Friday)	178,654	EUR 19,341,797	EUR 19,341,797	3,941	EUR 366,639	EUR 108.264	EUR 108.608
2025-02-27 (Thursday)	174,713	EUR 18,975,158	EUR 18,975,158	0	EUR -473,259	EUR 108.608	EUR 111.316
2025-02-26 (Wednesday)	174,713	EUR 19,448,417	EUR 19,448,417	0	EUR 199,148	EUR 111.316	EUR 110.177
2025-02-25 (Tuesday)	174,713	EUR 19,249,269	EUR 19,249,269	0	EUR 693,350	EUR 110.177	EUR 106.208
2025-02-24 (Monday)	174,713	EUR 18,555,919	EUR 18,555,919	0	EUR 490,604	EUR 106.208	EUR 103.4
2025-02-21 (Friday)	174,713	EUR 18,065,315	EUR 18,065,315	0	EUR 255,450	EUR 103.4	EUR 101.938
2025-02-20 (Thursday)	174,713	EUR 17,809,865	EUR 17,809,865	676	EUR 129,045	EUR 101.938	EUR 101.592
2025-02-19 (Wednesday)	174,037	EUR 17,680,820	EUR 17,680,820	0	EUR -590,282	EUR 101.592	EUR 104.984
2025-02-18 (Tuesday)	174,037	EUR 18,271,102	EUR 18,271,102	0	EUR -40,058	EUR 104.984	EUR 105.214
2025-02-17 (Monday)	174,037	EUR 18,311,160	EUR 18,311,160	0	EUR -14,096	EUR 105.214	EUR 105.295
2025-02-14 (Friday)	174,037	EUR 18,325,256	EUR 18,325,256	0	EUR 207,054	EUR 105.295	EUR 104.105
2025-02-13 (Thursday)	174,037	EUR 18,118,202	EUR 18,118,202	0	EUR 1,194,637	EUR 104.105	EUR 97.2412
2025-02-12 (Wednesday)	174,037	EUR 16,923,565	EUR 16,923,565	0	EUR 125,010	EUR 97.2412	EUR 96.5229
2025-02-11 (Tuesday)	174,037	EUR 16,798,555	EUR 16,798,555	0	EUR -134,513	EUR 96.5229	EUR 97.2958
2025-02-10 (Monday)	174,037	EUR 16,933,068	EUR 16,933,068	0	EUR 60,415	EUR 97.2958	EUR 96.9487
2025-02-07 (Friday)	174,037	EUR 16,872,653	EUR 16,872,653	0	EUR -434,196	EUR 96.9487	EUR 99.4435
2025-02-06 (Thursday)	174,037	EUR 17,306,849	EUR 17,306,849	0	EUR 370,270	EUR 99.4435	EUR 97.316
2025-02-05 (Wednesday)	174,037	EUR 16,936,579	EUR 16,936,579	0	EUR -164,612	EUR 97.316	EUR 98.2618
2025-02-04 (Tuesday)	174,037	EUR 17,101,191	EUR 17,101,191	0	EUR 119,501	EUR 98.2618	EUR 97.5752
2025-02-03 (Monday)	174,037	EUR 16,981,690	EUR 16,981,690	-3,370	EUR -1,209,839	EUR 97.5752	EUR 102.541
2025-01-31 (Friday)	177,407	EUR 18,191,529	EUR 18,191,529	-674	EUR 19,978	EUR 102.541	EUR 102.041
2025-01-30 (Thursday)	178,081	EUR 18,171,551	EUR 18,171,551	0	EUR 75,701	EUR 102.041	EUR 101.616
2025-01-29 (Wednesday)	178,081	EUR 18,095,850	EUR 18,095,850	0	EUR -63,507	EUR 101.616	EUR 101.972
2025-01-28 (Tuesday)	178,081	EUR 18,159,357	EUR 18,159,357	0	EUR -159,693	EUR 101.972	EUR 102.869
2025-01-27 (Monday)	178,081	EUR 18,319,050	EUR 18,319,050	0	EUR 217,837	EUR 102.869	EUR 101.646
2025-01-24 (Friday)	178,081	EUR 18,101,213	EUR 18,101,213	0	EUR 436,976	EUR 101.646	EUR 99.1921
2025-01-23 (Thursday)	178,081	EUR 17,664,237	EUR 17,664,237	-674	EUR 186,183	EUR 99.1921	EUR 97.7766
2025-01-22 (Wednesday)	178,755	EUR 17,478,054	EUR 17,478,054
2025-01-21 (Tuesday)	178,755	EUR 17,524,267	EUR 17,524,267
2025-01-20 (Monday)	178,755	EUR 17,661,843	EUR 17,661,843
2025-01-17 (Friday)	178,755	EUR 17,201,941	EUR 17,201,941
2025-01-16 (Thursday)	178,755	EUR 17,112,725	EUR 17,112,725
2025-01-15 (Wednesday)	178,755	EUR 17,194,718	EUR 17,194,718
2025-01-14 (Tuesday)	178,755	EUR 16,907,696	EUR 16,907,696
2025-01-13 (Monday)	178,755	EUR 16,568,931	EUR 16,568,931
2025-01-10 (Friday)	178,081	EUR 16,492,880	EUR 16,492,880
2025-01-09 (Thursday)	178,081	EUR 16,452,283	EUR 16,452,283
2025-01-09 (Thursday)	178,081	EUR 16,452,283	EUR 16,452,283
2025-01-09 (Thursday)	178,081	EUR 16,452,283	EUR 16,452,283
2025-01-08 (Wednesday)	178,081	EUR 16,384,176	EUR 16,384,176
2025-01-08 (Wednesday)	178,081	EUR 16,384,176	EUR 16,384,176
2025-01-08 (Wednesday)	178,081	EUR 16,384,176	EUR 16,384,176
2025-01-02 (Thursday)	178,081	EUR 15,984,978	EUR 15,984,978
2024-12-30 (Monday)	178,081	EUR 16,459,666	EUR 16,459,666
2024-12-06 (Friday)	199,014	EUR 17,478,392	EUR 17,478,392	0	EUR 185,464	EUR 87.8249	EUR 86.893
2024-12-05 (Thursday)	199,014	EUR 17,292,928	EUR 17,292,928	0	EUR 239,603	EUR 86.893	EUR 85.6891
2024-12-04 (Wednesday)	199,014	EUR 17,053,325	EUR 17,053,325	-675	EUR 175,884	EUR 85.6891	EUR 84.5186
2024-12-03 (Tuesday)	199,689	EUR 16,877,441	EUR 16,877,441	0	EUR 14,307	EUR 84.5186	EUR 84.447
2024-12-02 (Monday)	199,689	EUR 16,863,134	EUR 16,863,134	0	EUR -161,644	EUR 84.447	EUR 85.2565
2024-11-29 (Friday)	199,689	EUR 17,024,778	EUR 17,024,778	-1,350	EUR -80,086	EUR 85.2565	EUR 85.0823
2024-11-28 (Thursday)	201,039	EUR 17,104,864	EUR 17,104,864	0	EUR 34,585	EUR 85.0823	EUR 84.9103
2024-11-27 (Wednesday)	201,039	EUR 17,070,279	EUR 17,070,279	0	EUR 119,232	EUR 84.9103	EUR 84.3172
2024-11-26 (Tuesday)	201,039	EUR 16,951,047	EUR 16,951,047	0	EUR -423,797	EUR 84.3172	EUR 86.4252
2024-11-26 (Tuesday)	201,039	EUR 16,951,047	EUR 16,951,047	0	EUR -423,797	EUR 84.3172	EUR 86.4252
2024-11-25 (Monday)	201,039	EUR 17,374,844	EUR 17,374,844	38,502	EUR 3,534,201	EUR 86.4252	EUR 85.1538
2024-11-22 (Friday)	162,537	EUR 13,840,643	EUR 13,840,643	-547	EUR -85,322	EUR 85.1538	EUR 85.3914
2024-11-21 (Thursday)	163,084	EUR 13,925,965	EUR 13,925,965	-547	EUR -148,855	EUR 85.3914	EUR 86.0156
2024-11-20 (Wednesday)	163,631	EUR 14,074,820	EUR 14,074,820	0	EUR -299,636	EUR 86.0156	EUR 87.8468
2024-11-19 (Tuesday)	163,631	EUR 14,374,456	EUR 14,374,456	0	EUR -148,443	EUR 87.8468	EUR 88.754
2024-11-18 (Monday)	163,631	EUR 14,522,899	EUR 14,522,899	0	EUR -45,975	EUR 88.754	EUR 89.0349
2024-11-12 (Tuesday)	163,631	EUR 14,568,874	EUR 14,568,874	0	EUR -160,893	EUR 89.0349	EUR 90.0182
2024-11-11 (Monday)	163,631	EUR 14,729,767	EUR 14,729,767	0	EUR -69,362	EUR 90.0182	EUR 90.4421
2024-11-11 (Monday)	163,631	EUR 14,729,767	EUR 14,729,767	0	EUR -69,362	EUR 90.0182	EUR 90.4421
2024-11-08 (Friday)	163,631	EUR 14,799,129	EUR 14,799,129	0	EUR -376,883	EUR 90.4421	EUR 92.7453
2024-11-08 (Friday)	163,631	EUR 14,799,129	EUR 14,799,129	0	EUR -376,883	EUR 90.4421	EUR 92.7453
2024-11-07 (Thursday)	163,631	EUR 15,176,012	EUR 15,176,012	0	EUR 359,711	EUR 92.7453	EUR 90.547
2024-11-07 (Thursday)	163,631	EUR 15,176,012	EUR 15,176,012	0	EUR 359,711	EUR 92.7453	EUR 90.547
2024-11-06 (Wednesday)	163,631	EUR 14,816,301	EUR 14,816,301	0	EUR -896,336	EUR 90.547	EUR 96.0248
2024-11-06 (Wednesday)	163,631	EUR 14,816,301	EUR 14,816,301	0	EUR -896,336	EUR 90.547	EUR 96.0248
2024-11-05 (Tuesday)	163,631	EUR 15,712,637	EUR 15,712,637	-547	EUR -80,396	EUR 96.0248	EUR 96.1946
2024-11-05 (Tuesday)	163,631	EUR 15,712,637	EUR 15,712,637	-547	EUR -80,396	EUR 96.0248	EUR 96.1946
2024-11-04 (Monday)	164,178	EUR 15,793,033	EUR 15,793,033	0	EUR 29,704	EUR 96.1946	EUR 96.0136
2024-11-04 (Monday)	164,178	EUR 15,793,033	EUR 15,793,033	0	EUR 29,704	EUR 96.1946	EUR 96.0136
2024-11-01 (Friday)	164,178	EUR 15,763,329	EUR 15,763,329	0	EUR -89,323	EUR 96.0136	EUR 96.5577
2024-11-01 (Friday)	164,178	EUR 15,763,329	EUR 15,763,329	0	EUR -89,323	EUR 96.0136	EUR 96.5577
2024-10-31 (Thursday)	164,178	EUR 15,852,652	EUR 15,852,652	0	EUR -177,875	EUR 96.5577	EUR 97.6411
2024-10-31 (Thursday)	164,178	EUR 15,852,652	EUR 15,852,652	0	EUR -177,875	EUR 96.5577	EUR 97.6411
2024-10-30 (Wednesday)	164,178	EUR 16,030,527	EUR 16,030,527	0	EUR 266,112	EUR 97.6411	EUR 96.0203
2024-10-30 (Wednesday)	164,178	EUR 16,030,527	EUR 16,030,527	0	EUR 266,112	EUR 97.6411	EUR 96.0203
2024-10-29 (Tuesday)	164,178	EUR 15,764,415	EUR 15,764,415	0	EUR -551,388	EUR 96.0203	EUR 99.3787
2024-10-29 (Tuesday)	164,178	EUR 15,764,415	EUR 15,764,415	0	EUR -551,388	EUR 96.0203	EUR 99.3787
2024-10-28 (Monday)	164,178	EUR 16,315,803	EUR 16,315,803	0	EUR -94,294	EUR 99.3787	EUR 99.9531
2024-10-28 (Monday)	164,178	EUR 16,315,803	EUR 16,315,803	0	EUR -94,294	EUR 99.3787	EUR 99.9531
2024-10-25 (Friday)	164,178	EUR 16,410,097	EUR 16,410,097	0	EUR -58,397	EUR 99.9531	EUR 100.309
2024-10-25 (Friday)	164,178	EUR 16,410,097	EUR 16,410,097	0	EUR -58,397	EUR 99.9531	EUR 100.309
2024-10-24 (Thursday)	164,178	EUR 16,468,494	EUR 16,468,494	0	EUR 377,507	EUR 100.309	EUR 98.0094
2024-10-24 (Thursday)	164,178	EUR 16,468,494	EUR 16,468,494	0	EUR 377,507	EUR 100.309	EUR 98.0094
2024-10-23 (Wednesday)	164,178	EUR 16,090,987	EUR 16,090,987	0	EUR -116,159	EUR 98.0094	EUR 98.7169
2024-10-23 (Wednesday)	164,178	EUR 16,090,987	EUR 16,090,987	0	EUR -116,159	EUR 98.0094	EUR 98.7169
2024-10-22 (Tuesday)	164,178	EUR 16,207,146	EUR 16,207,146	0	EUR 12,326	EUR 98.7169	EUR 98.6418
2024-10-22 (Tuesday)	164,178	EUR 16,207,146	EUR 16,207,146	0	EUR 12,326	EUR 98.7169	EUR 98.6418
2024-10-21 (Monday)	164,178	EUR 16,194,820	EUR 16,194,820	0	EUR -190,496	EUR 98.6418	EUR 99.8021
2024-10-21 (Monday)	164,178	EUR 16,194,820	EUR 16,194,820	0	EUR -190,496	EUR 98.6418	EUR 99.8021
2024-10-18 (Friday)	164,178	EUR 16,385,316	EUR 16,385,316

Share Trades of VOW3.DE 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	1,376			117.559*		96.62
2025-02-28	BUY	3,941			108.264*		95.89
2025-02-20	BUY	676			101.938*		94.93
2025-02-03	SELL	-3,370			97.575*		93.72 Profit of 315,828 on sale
2025-01-31	SELL	-674			102.541*		93.56 Profit of 63,057 on sale
2025-01-23	SELL	-674			99.192*		92.58 Profit of 62,397 on sale
2024-12-04	SELL	-675			85.689*		92.95 Profit of 62,744 on sale
2024-11-29	SELL	-1,350			85.257*		93.53 Profit of 126,262 on sale
2024-11-25	BUY	38,502			86.425*		94.65
2024-11-22	SELL	-547			85.154*		94.90 Profit of 51,913 on sale
2024-11-21	SELL	-547			85.391*		95.17 Profit of 52,057 on sale
2024-11-05	SELL	-547			96.025*		97.95 Profit of 53,578 on sale
2024-11-05	SELL	-547			96.025*		97.95 Profit of 53,578 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 VOW3.DE

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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