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 BPE.MI

Show aggregate BPE.MI holdings

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

Date	Number of BPE.MI Shares Held	Base Market Value of BPE.MI Shares	Local Market Value of BPE.MI Shares	Change in BPE.MI Shares Held	Change in BPE.MI Base Value	Current Price per BPE.MI Share Held	Previous Price per BPE.MI Share Held
2025-05-07 (Wednesday)	193,040	EUR 1,611,554	EUR 1,611,554	0	EUR -7,842	EUR 8.34829	EUR 8.38891
2025-05-06 (Tuesday)	193,040	EUR 1,619,396	EUR 1,619,396	0	EUR 8,747	EUR 8.38891	EUR 8.3436
2025-05-05 (Monday)	193,040	EUR 1,610,649	EUR 1,610,649	0	EUR 5,466	EUR 8.3436	EUR 8.31529
2025-05-02 (Friday)	193,040	EUR 1,605,183	EUR 1,605,183	0	EUR 50,683	EUR 8.31529	EUR 8.05274
2025-05-01 (Thursday)	193,040	EUR 1,554,500	EUR 1,554,500	0	EUR -11,850	EUR 8.05274	EUR 8.11412
2025-04-30 (Wednesday)	193,040	EUR 1,566,350	EUR 1,566,350	0	EUR -29,453	EUR 8.11412	EUR 8.2667
2025-04-29 (Tuesday)	193,040	EUR 1,595,803	EUR 1,595,803	0	EUR 22,597	EUR 8.2667	EUR 8.14964
2025-04-28 (Monday)	193,040	EUR 1,573,206	EUR 1,573,206	0	EUR 27,347	EUR 8.14964	EUR 8.00797
2025-04-25 (Friday)	193,040	EUR 1,545,859	EUR 1,545,859	0	EUR 32,693	EUR 8.00797	EUR 7.83861
2025-04-24 (Thursday)	193,040	EUR 1,513,166	EUR 1,513,166	-386	EUR 17,670	EUR 7.83861	EUR 7.73162
2025-04-23 (Wednesday)	193,426	EUR 1,495,496	EUR 1,495,496	0	EUR 19,100	EUR 7.73162	EUR 7.63287
2025-04-22 (Tuesday)	193,426	EUR 1,476,396	EUR 1,476,396	-582	EUR -3,964	EUR 7.63287	EUR 7.63041
2025-04-21 (Monday)	194,008	EUR 1,480,360	EUR 1,480,360	0	EUR 19,055	EUR 7.63041	EUR 7.53219
2025-04-18 (Friday)	194,008	EUR 1,461,305	EUR 1,461,305	0	EUR 0	EUR 7.53219	EUR 7.53219
2025-04-17 (Thursday)	194,008	EUR 1,461,305	EUR 1,461,305	0	EUR -26,203	EUR 7.53219	EUR 7.66725
2025-04-16 (Wednesday)	194,008	EUR 1,487,508	EUR 1,487,508	0	EUR 31,297	EUR 7.66725	EUR 7.50593
2025-04-15 (Tuesday)	194,008	EUR 1,456,211	EUR 1,456,211	0	EUR 36,384	EUR 7.50593	EUR 7.31839
2025-04-14 (Monday)	194,008	EUR 1,419,827	EUR 1,419,827	0	EUR 53,776	EUR 7.31839	EUR 7.04121
2025-04-11 (Friday)	194,008	EUR 1,366,051	EUR 1,366,051	0	EUR 17,301	EUR 7.04121	EUR 6.95203
2025-04-10 (Thursday)	194,008	EUR 1,348,750	EUR 1,348,750	785	EUR 94,609	EUR 6.95203	EUR 6.49064
2025-04-09 (Wednesday)	193,223	EUR 1,254,141	EUR 1,254,141	649	EUR -1,521	EUR 6.49064	EUR 6.52041
2025-04-08 (Tuesday)	192,574	EUR 1,255,662	EUR 1,255,662	0	EUR 23,496	EUR 6.52041	EUR 6.3984
2025-04-07 (Monday)	192,574	EUR 1,232,166	EUR 1,232,166	-3,160	EUR -75,104	EUR 6.3984	EUR 6.67881
2025-04-04 (Friday)	195,734	EUR 1,307,270	EUR 1,307,270	0	EUR -235,895	EUR 6.67881	EUR 7.88399
2025-04-02 (Wednesday)	195,734	EUR 1,543,165	EUR 1,543,165	0	EUR -17,584	EUR 7.88399	EUR 7.97383
2025-04-01 (Tuesday)	195,734	EUR 1,560,749	EUR 1,560,749	-1,584	EUR 23,989	EUR 7.97383	EUR 7.78824
2025-03-31 (Monday)	197,318	EUR 1,536,760	EUR 1,536,760	0	EUR -56,804	EUR 7.78824	EUR 8.07612
2025-03-28 (Friday)	197,318	EUR 1,593,564	EUR 1,593,564	786	EUR -32,005	EUR 8.07612	EUR 8.27127
2025-03-27 (Thursday)	196,532	EUR 1,625,569	EUR 1,625,569	0	EUR -14,967	EUR 8.27127	EUR 8.34742
2025-03-26 (Wednesday)	196,532	EUR 1,640,536	EUR 1,640,536	0	EUR -9,607	EUR 8.34742	EUR 8.39631
2025-03-25 (Tuesday)	196,532	EUR 1,650,143	EUR 1,650,143	0	EUR 22,631	EUR 8.39631	EUR 8.28116
2025-03-24 (Monday)	196,532	EUR 1,627,512	EUR 1,627,512	0	EUR 11,334	EUR 8.28116	EUR 8.22348
2025-03-21 (Friday)	196,532	EUR 1,616,178	EUR 1,616,178	768	EUR 10,848	EUR 8.22348	EUR 8.20033
2025-03-20 (Thursday)	195,764	EUR 1,605,330	EUR 1,605,330	0	EUR -35,954	EUR 8.20033	EUR 8.38399
2025-03-19 (Wednesday)	195,764	EUR 1,641,284	EUR 1,641,284	780	EUR 4,139	EUR 8.38399	EUR 8.3963
2025-03-18 (Tuesday)	194,984	EUR 1,637,145	EUR 1,637,145	0	EUR 30,637	EUR 8.3963	EUR 8.23918
2025-03-17 (Monday)	194,984	EUR 1,606,508	EUR 1,606,508	0	EUR 33,495	EUR 8.23918	EUR 8.0674
2025-03-14 (Friday)	194,984	EUR 1,573,013	EUR 1,573,013	0	EUR 26,657	EUR 8.0674	EUR 7.93068
2025-03-13 (Thursday)	194,984	EUR 1,546,356	EUR 1,546,356	0	EUR -24,874	EUR 7.93068	EUR 8.05825
2025-03-12 (Wednesday)	194,984	EUR 1,571,230	EUR 1,571,230	0	EUR 26,126	EUR 8.05825	EUR 7.92426
2025-03-11 (Tuesday)	194,984	EUR 1,545,104	EUR 1,545,104	1,558	EUR 4,776	EUR 7.92426	EUR 7.9634
2025-03-10 (Monday)	193,426	EUR 1,540,328	EUR 1,540,328	0	EUR -56,341	EUR 7.9634	EUR 8.25468
2025-03-07 (Friday)	193,426	EUR 1,596,669	EUR 1,596,669	1,538	EUR 66,560	EUR 8.25468	EUR 7.97397
2025-03-05 (Wednesday)	191,888	EUR 1,530,109	EUR 1,530,109	0	EUR 80,889	EUR 7.97397	EUR 7.55243
2025-03-04 (Tuesday)	191,888	EUR 1,449,220	EUR 1,449,220	0	EUR -58,202	EUR 7.55243	EUR 7.85574
2025-03-03 (Monday)	191,888	EUR 1,507,422	EUR 1,507,422	0	EUR 41,029	EUR 7.85574	EUR 7.64192
2025-02-28 (Friday)	191,888	EUR 1,466,393	EUR 1,466,393	757	EUR 14,309	EUR 7.64192	EUR 7.59732
2025-02-27 (Thursday)	191,131	EUR 1,452,084	EUR 1,452,084	0	EUR -12,236	EUR 7.59732	EUR 7.66134
2025-02-26 (Wednesday)	191,131	EUR 1,464,320	EUR 1,464,320	0	EUR 40,512	EUR 7.66134	EUR 7.44938
2025-02-25 (Tuesday)	191,131	EUR 1,423,808	EUR 1,423,808	0	EUR 31,547	EUR 7.44938	EUR 7.28433
2025-02-24 (Monday)	191,131	EUR 1,392,261	EUR 1,392,261	0	EUR 33,035	EUR 7.28433	EUR 7.11149
2025-02-21 (Friday)	191,131	EUR 1,359,226	EUR 1,359,226	0	EUR -1,735	EUR 7.11149	EUR 7.12057
2025-02-20 (Thursday)	191,131	EUR 1,360,961	EUR 1,360,961	773	EUR 19,977	EUR 7.12057	EUR 7.04454
2025-02-19 (Wednesday)	190,358	EUR 1,340,984	EUR 1,340,984	0	EUR 4,032	EUR 7.04454	EUR 7.02336
2025-02-18 (Tuesday)	190,358	EUR 1,336,952	EUR 1,336,952	0	EUR 17,953	EUR 7.02336	EUR 6.92904
2025-02-17 (Monday)	190,358	EUR 1,318,999	EUR 1,318,999	0	EUR 39,958	EUR 6.92904	EUR 6.71913
2025-02-14 (Friday)	190,358	EUR 1,279,041	EUR 1,279,041	0	EUR 13,101	EUR 6.71913	EUR 6.65031
2025-02-13 (Thursday)	190,358	EUR 1,265,940	EUR 1,265,940	0	EUR -8,518	EUR 6.65031	EUR 6.69506
2025-02-12 (Wednesday)	190,358	EUR 1,274,458	EUR 1,274,458	0	EUR 9,111	EUR 6.69506	EUR 6.6472
2025-02-11 (Tuesday)	190,358	EUR 1,265,347	EUR 1,265,347	0	EUR 34,539	EUR 6.6472	EUR 6.46575
2025-02-10 (Monday)	190,358	EUR 1,230,808	EUR 1,230,808	0	EUR -23,546	EUR 6.46575	EUR 6.58945
2025-02-07 (Friday)	190,358	EUR 1,254,354	EUR 1,254,354	0	EUR -106,070	EUR 6.58945	EUR 7.14666
2025-02-06 (Thursday)	190,358	EUR 1,360,424	EUR 1,360,424	0	EUR 50,312	EUR 7.14666	EUR 6.88236
2025-02-05 (Wednesday)	190,358	EUR 1,310,112	EUR 1,310,112	0	EUR 15,429	EUR 6.88236	EUR 6.80131
2025-02-04 (Tuesday)	190,358	EUR 1,294,683	EUR 1,294,683	0	EUR 13,337	EUR 6.80131	EUR 6.73124
2025-02-03 (Monday)	190,358	EUR 1,281,346	EUR 1,281,346	-3,735	EUR -49,121	EUR 6.73124	EUR 6.85479
2025-01-31 (Friday)	194,093	EUR 1,330,467	EUR 1,330,467	-755	EUR -11,834	EUR 6.85479	EUR 6.88896
2025-01-30 (Thursday)	194,848	EUR 1,342,301	EUR 1,342,301	0	EUR -17,199	EUR 6.88896	EUR 6.97723
2025-01-29 (Wednesday)	194,848	EUR 1,359,500	EUR 1,359,500	0	EUR 35,162	EUR 6.97723	EUR 6.79677
2025-01-28 (Tuesday)	194,848	EUR 1,324,338	EUR 1,324,338	0	EUR -15,601	EUR 6.79677	EUR 6.87684
2025-01-27 (Monday)	194,848	EUR 1,339,939	EUR 1,339,939	0	EUR -18,821	EUR 6.87684	EUR 6.97344
2025-01-24 (Friday)	194,848	EUR 1,358,760	EUR 1,358,760	0	EUR 17,998	EUR 6.97344	EUR 6.88107
2025-01-23 (Thursday)	194,848	EUR 1,340,762	EUR 1,340,762	-755	EUR 23,344	EUR 6.88107	EUR 6.73516
2025-01-22 (Wednesday)	195,603	EUR 1,317,418	EUR 1,317,418
2025-01-21 (Tuesday)	195,603	EUR 1,336,580	EUR 1,336,580
2025-01-20 (Monday)	195,603	EUR 1,338,615	EUR 1,338,615
2025-01-17 (Friday)	195,603	EUR 1,314,525	EUR 1,314,525
2025-01-16 (Thursday)	195,603	EUR 1,294,313	EUR 1,294,313
2025-01-15 (Wednesday)	195,603	EUR 1,302,198	EUR 1,302,198
2025-01-14 (Tuesday)	195,603	EUR 1,300,808	EUR 1,300,808
2025-01-13 (Monday)	195,603	EUR 1,259,766	EUR 1,259,766
2025-01-10 (Friday)	194,848	EUR 1,252,977	EUR 1,252,977
2025-01-09 (Thursday)	194,848	EUR 1,257,484	EUR 1,257,484
2025-01-09 (Thursday)	194,848	EUR 1,257,484	EUR 1,257,484
2025-01-09 (Thursday)	194,848	EUR 1,257,484	EUR 1,257,484
2025-01-08 (Wednesday)	194,848	EUR 1,260,015	EUR 1,260,015
2025-01-08 (Wednesday)	194,848	EUR 1,260,015	EUR 1,260,015
2025-01-08 (Wednesday)	194,848	EUR 1,260,015	EUR 1,260,015
2025-01-02 (Thursday)	194,848	EUR 1,192,429	EUR 1,192,429
2024-12-30 (Monday)	194,848	EUR 1,240,675	EUR 1,240,675
2024-12-06 (Friday)	219,300	EUR 1,364,463	EUR 1,364,463	0	EUR -41,175	EUR 6.2219	EUR 6.40966
2024-12-05 (Thursday)	219,300	EUR 1,405,638	EUR 1,405,638	0	EUR 66,349	EUR 6.40966	EUR 6.10711
2024-12-04 (Wednesday)	219,300	EUR 1,339,289	EUR 1,339,289	-786	EUR 1,361	EUR 6.10711	EUR 6.07911
2024-12-03 (Tuesday)	220,086	EUR 1,337,928	EUR 1,337,928	0	EUR 11,175	EUR 6.07911	EUR 6.02834
2024-12-02 (Monday)	220,086	EUR 1,326,753	EUR 1,326,753	0	EUR -16,371	EUR 6.02834	EUR 6.10272
2024-11-29 (Friday)	220,086	EUR 1,343,124	EUR 1,343,124	-1,566	EUR 4,631	EUR 6.10272	EUR 6.03871
2024-11-28 (Thursday)	221,652	EUR 1,338,493	EUR 1,338,493	0	EUR -408	EUR 6.03871	EUR 6.04055
2024-11-27 (Wednesday)	221,652	EUR 1,338,901	EUR 1,338,901	0	EUR 18,305	EUR 6.04055	EUR 5.95797
2024-11-26 (Tuesday)	221,652	EUR 1,320,596	EUR 1,320,596	0	EUR -13,837	EUR 5.95797	EUR 6.0204
2024-11-25 (Monday)	221,652	EUR 1,334,433	EUR 1,334,433

Share Trades of BPE.MI by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-386			7.839*		7.25 Profit of 2,799 on sale
2025-04-22	SELL	-582			7.633*		7.24 Profit of 4,213 on sale
2025-04-10	BUY	785			6.952*		7.22
2025-04-09	BUY	649			6.491*		7.23
2025-04-07	SELL	-3,160			6.398*		7.26 Profit of 22,931 on sale
2025-04-01	SELL	-1,584			7.974*		7.24 Profit of 11,473 on sale
2025-03-28	BUY	786			8.076*		7.22
2025-03-21	BUY	768			8.223*		7.11
2025-03-19	BUY	780			8.384*		7.06
2025-03-11	BUY	1,558			7.924*		6.90
2025-03-07	BUY	1,538			8.255*		6.84
2025-02-28	BUY	757			7.642*		6.74
2025-02-20	BUY	773			7.121*		6.61
2025-02-03	SELL	-3,735			6.731*		6.45 Profit of 24,099 on sale
2025-01-31	SELL	-755			6.855*		6.43 Profit of 4,851 on sale
2025-01-23	SELL	-755			6.881*		6.11 Profit of 4,613 on sale
2024-12-04	SELL	-786			6.107*		6.04 Profit of 4,748 on sale
2024-11-29	SELL	-1,566			6.103*		6.01 Profit of 9,415 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 BPE.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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