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 BSL.AX

Show aggregate BSL.AX holdings

iShares Edge MSCI World Value Factor UCITS USD Dist BSL.AX holdings

Share Trades of BSL.AX by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-9,786	22.180	20.460	20.632	-201,905	14.47 Loss of -60,328 on sale
2025-11-17	BUY	488	22.800	22.350	22.395	10,929	14.47
2025-11-14	BUY	369	23.270	22.810	22.856	8,434	14.46
2025-11-11	SELL	-1,397	22.410	22.090	22.122	-30,904	14.46 Loss of -10,702 on sale
2025-11-10	BUY	2,232	22.250	21.930	21.962	49,019	14.46
2025-10-22	BUY	372	21.550	21.790	21.766	8,097	14.46
2025-10-15	BUY	393	20.810	20.810	20.810	8,178	14.48
2025-10-08	BUY	126	21.580	22.140	22.084	2,783	14.49
2025-10-07	BUY	123	22.090	22.740	22.675	2,789	14.49
2025-09-24	BUY	486	22.600	22.670	22.663	11,014	14.47
2025-09-16	BUY	242	22.470	22.540	22.533	5,453	14.46
2025-09-11	BUY	240	22.100	22.120	22.118	5,308	14.46
2025-09-10	BUY	244	22.200	22.310	22.299	5,441	14.46
2025-09-09	BUY	121	22.380	22.470	22.461	2,718	14.46
2025-09-08	BUY	246	22.820	22.850	22.847	5,620	14.45
2025-08-27	SELL	-615	23.210	23.270	23.264	-14,307	14.44 Loss of -5,429 on sale
2025-08-22	BUY	121	23.250	24.460	24.339	2,945	14.43
2025-08-15	BUY	1,260	24.240	24.240	24.240	30,542	14.41
2025-08-11	BUY	121	24.010	24.080	24.073	2,913	14.38
2025-08-05	SELL	-363	22.990	23.250	23.224	-8,430	14.37 Loss of -3,215 on sale
2025-07-14	SELL	-372	24.630	24.780	24.765	-9,213	14.23 Loss of -3,918 on sale
2025-06-27	BUY	2,356	23.080	23.380	23.350	55,013	14.14
2025-06-25	SELL	-786	22.440	22.520	22.512	-17,694	14.13 Loss of -6,585 on sale
2025-06-20	SELL	-492	22.460	22.880	22.838	-11,236	14.13 Loss of -4,285 on sale
2025-06-02	SELL	-1,476	23.750	24.880	24.767	-36,556	14.04 Loss of -15,837 on sale
2025-05-27	SELL	-1,331	22.710	23.040	23.007	-30,622	14.02 Loss of -11,964 on sale
2025-05-19	SELL	-992	23.350	23.980	23.917	-23,726	13.97 Loss of -9,866 on sale
2025-05-15	SELL	-992	23.780	24.010	23.987	-23,795	13.95 Loss of -9,954 on sale
2025-05-14	SELL	-496	23.800	23.840	23.836	-11,823	13.94 Loss of -4,907 on sale
2025-04-24	SELL	-242	22.270	22.540	22.513	-5,448	13.83 Loss of -2,101 on sale
2025-04-22	SELL	-384	21.470	21.560	21.551	-8,276	13.83 Loss of -2,965 on sale
2025-04-10	BUY	517	21.390	22.180	22.101	11,426	13.85
2025-04-09	BUY	430	19.800	20.200	20.160	8,669	13.87
2025-04-07	SELL	-2,080	20.350	20.460	20.449	-42,534	13.89 Loss of -13,634 on sale
2025-04-01	SELL	-1,046	21.840	21.990	21.975	-22,986	13.91 Loss of -8,433 on sale
2025-03-28	BUY	521	22.310	22.770	22.724	11,839	13.92
2025-03-21	BUY	509	22.360	23.065	22.995	11,704	13.90
2025-03-19	BUY	516	22.750	22.970	22.948	11,841	13.89
2025-03-11	BUY	1,030	23.050	23.160	23.149	23,843	13.86
2025-03-07	BUY	1,013	23.270	24.100	24.017	24,329	13.84
2025-02-28	BUY	18,859	24.260	24.770	24.719	466,176	13.78
2025-02-20	BUY	437	24.550	24.650	24.640	10,768	13.65
2025-02-03	SELL	-2,130	21.290	21.800	21.749	-46,325	13.56 Loss of -17,435 on sale
2025-01-31	SELL	-431	21.290	21.300	21.299	-9,180	13.57 Loss of -3,332 on sale
2025-01-23	SELL	-431	20.130	20.460	20.427	-8,804	13.64 Loss of -2,924 on sale
2025-01-13	BUY	431	19.080	19.570	19.521	8,414	13.82
2024-12-30	SELL	-13,729	19.000	19.280	19.252	-264,311	14.02 Loss of -71,808 on sale
2024-12-04	SELL	-441	22.020	22.160	22.146	-9,766	14.02 Loss of -3,583 on sale
2024-11-29	SELL	-882	22.130	22.290	22.274	-19,646	14.00 Loss of -7,299 on sale
2024-11-25	SELL	-22,637	21.250	21.580	21.547	-487,759	13.96 Loss of -171,686 on sale
2024-11-22	SELL	-525	21.230	21.620	21.581	-11,330	13.97 Loss of -3,997 on sale
2024-11-21	SELL	-522	21.120	21.310	21.291	-11,114	13.97 Loss of -3,820 on sale
2024-11-05	SELL	-520	20.560	20.710	20.695	-10,761	13.79 Loss of -3,589 on sale
2024-11-05	SELL	-520	20.560	20.710	20.695	-10,761	13.79 Loss of -3,589 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 BSL.AX

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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