Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for NDA-FI.HE

Stock Name
Ticker()

Show aggregate NDA-FI.HE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist NDA-FI.HE holdings

DateNumber of NDA-FI.HE Shares HeldBase Market Value of NDA-FI.HE SharesLocal Market Value of NDA-FI.HE SharesChange in NDA-FI.HE Shares HeldChange in NDA-FI.HE Base ValueCurrent Price per NDA-FI.HE Share HeldPrevious Price per NDA-FI.HE Share Held
2025-05-08 (Thursday)376,321EUR 5,275,242EUR 5,275,242
2025-05-07 (Wednesday)376,321EUR 5,287,397NDA-FI.HE holding increased by 45776EUR 5,287,3970EUR 45,776 EUR 14.0502 EUR 13.9286
2025-05-06 (Tuesday)376,321EUR 5,241,621NDA-FI.HE holding decreased by -58356EUR 5,241,6210EUR -58,356 EUR 13.9286 EUR 14.0837
2025-05-05 (Monday)376,321EUR 5,299,977NDA-FI.HE holding increased by 1187EUR 5,299,9770EUR 1,187 EUR 14.0837 EUR 14.0805
2025-05-02 (Friday)376,321EUR 5,298,790NDA-FI.HE holding increased by 129936EUR 5,298,7900EUR 129,936 EUR 14.0805 EUR 13.7352
2025-05-01 (Thursday)376,321EUR 5,168,854NDA-FI.HE holding decreased by -39403EUR 5,168,8540EUR -39,403 EUR 13.7352 EUR 13.8399
2025-04-30 (Wednesday)376,321EUR 5,208,257NDA-FI.HE holding increased by 48360EUR 5,208,2570EUR 48,360 EUR 13.8399 EUR 13.7114
2025-04-29 (Tuesday)376,321EUR 5,159,897NDA-FI.HE holding increased by 49143EUR 5,159,8970EUR 49,143 EUR 13.7114 EUR 13.5808
2025-04-28 (Monday)376,321EUR 5,110,754NDA-FI.HE holding increased by 62472EUR 5,110,7540EUR 62,472 EUR 13.5808 EUR 13.4148
2025-04-25 (Friday)376,321EUR 5,048,282NDA-FI.HE holding increased by 49141EUR 5,048,2820EUR 49,141 EUR 13.4148 EUR 13.2842
2025-04-24 (Thursday)376,321NDA-FI.HE holding decreased by -712EUR 4,999,141NDA-FI.HE holding increased by 7309EUR 4,999,141-712EUR 7,309 EUR 13.2842 EUR 13.2398
2025-04-23 (Wednesday)377,033EUR 4,991,832NDA-FI.HE holding increased by 15110EUR 4,991,8320EUR 15,110 EUR 13.2398 EUR 13.1997
2025-04-22 (Tuesday)377,033NDA-FI.HE holding decreased by -1074EUR 4,976,722NDA-FI.HE holding increased by 55167EUR 4,976,722-1,074EUR 55,167 EUR 13.1997 EUR 13.0163
2025-04-21 (Monday)378,107EUR 4,921,555NDA-FI.HE holding increased by 63347EUR 4,921,5550EUR 63,347 EUR 13.0163 EUR 12.8488
2025-04-18 (Friday)378,107EUR 4,858,208EUR 4,858,2080EUR 0 EUR 12.8488 EUR 12.8488
2025-04-17 (Thursday)378,107EUR 4,858,208NDA-FI.HE holding decreased by -30912EUR 4,858,2080EUR -30,912 EUR 12.8488 EUR 12.9305
2025-04-16 (Wednesday)378,107EUR 4,889,120NDA-FI.HE holding increased by 115498EUR 4,889,1200EUR 115,498 EUR 12.9305 EUR 12.6251
2025-04-15 (Tuesday)378,107EUR 4,773,622NDA-FI.HE holding increased by 77914EUR 4,773,6220EUR 77,914 EUR 12.6251 EUR 12.419
2025-04-14 (Monday)378,107EUR 4,695,708NDA-FI.HE holding increased by 140594EUR 4,695,7080EUR 140,594 EUR 12.419 EUR 12.0472
2025-04-11 (Friday)378,107EUR 4,555,114NDA-FI.HE holding increased by 93067EUR 4,555,1140EUR 93,067 EUR 12.0472 EUR 11.801
2025-04-10 (Thursday)378,107NDA-FI.HE holding increased by 1463EUR 4,462,047NDA-FI.HE holding increased by 256650EUR 4,462,0471,463EUR 256,650 EUR 11.801 EUR 11.1654
2025-04-09 (Wednesday)376,644NDA-FI.HE holding increased by 1231EUR 4,205,397NDA-FI.HE holding decreased by -66868EUR 4,205,3971,231EUR -66,868 EUR 11.1654 EUR 11.3802
2025-04-08 (Tuesday)375,413EUR 4,272,265NDA-FI.HE holding increased by 87757EUR 4,272,2650EUR 87,757 EUR 11.3802 EUR 11.1464
2025-04-07 (Monday)375,413NDA-FI.HE holding decreased by -5868EUR 4,184,508NDA-FI.HE holding decreased by -248201EUR 4,184,508-5,868EUR -248,201 EUR 11.1464 EUR 11.6258
2025-04-04 (Friday)381,281EUR 4,432,709NDA-FI.HE holding decreased by -449686EUR 4,432,7090EUR -449,686 EUR 11.6258 EUR 12.8052
2025-04-02 (Wednesday)381,281EUR 4,882,395NDA-FI.HE holding increased by 10382EUR 4,882,3950EUR 10,382 EUR 12.8052 EUR 12.778
2025-04-01 (Tuesday)381,281NDA-FI.HE holding decreased by -2940EUR 4,872,013NDA-FI.HE holding decreased by -12955EUR 4,872,013-2,940EUR -12,955 EUR 12.778 EUR 12.714
2025-03-31 (Monday)384,221EUR 4,884,968NDA-FI.HE holding decreased by -100982EUR 4,884,9680EUR -100,982 EUR 12.714 EUR 12.9768
2025-03-28 (Friday)384,221NDA-FI.HE holding increased by 1467EUR 4,985,950NDA-FI.HE holding decreased by -4621EUR 4,985,9501,467EUR -4,621 EUR 12.9768 EUR 13.0386
2025-03-27 (Thursday)382,754EUR 4,990,571NDA-FI.HE holding decreased by -35937EUR 4,990,5710EUR -35,937 EUR 13.0386 EUR 13.1325
2025-03-26 (Wednesday)382,754EUR 5,026,508NDA-FI.HE holding decreased by -8624EUR 5,026,5080EUR -8,624 EUR 13.1325 EUR 13.155
2025-03-25 (Tuesday)382,754EUR 5,035,132NDA-FI.HE holding increased by 102185EUR 5,035,1320EUR 102,185 EUR 13.155 EUR 12.888
2025-03-24 (Monday)382,754EUR 4,932,947NDA-FI.HE holding decreased by -8924EUR 4,932,9470EUR -8,924 EUR 12.888 EUR 12.9114
2025-03-21 (Friday)382,754NDA-FI.HE holding increased by 1452EUR 4,941,871NDA-FI.HE holding decreased by -381139EUR 4,941,8711,452EUR -381,139 EUR 12.9114 EUR 13.9601
2025-03-20 (Thursday)381,302EUR 5,323,010NDA-FI.HE holding decreased by -72786EUR 5,323,0100EUR -72,786 EUR 13.9601 EUR 14.151
2025-03-19 (Wednesday)381,302NDA-FI.HE holding increased by 1461EUR 5,395,796NDA-FI.HE holding decreased by -51765EUR 5,395,7961,461EUR -51,765 EUR 14.151 EUR 14.3417
2025-03-18 (Tuesday)379,841EUR 5,447,561NDA-FI.HE holding increased by 62894EUR 5,447,5610EUR 62,894 EUR 14.3417 EUR 14.1761
2025-03-17 (Monday)379,841EUR 5,384,667NDA-FI.HE holding increased by 3510EUR 5,384,6670EUR 3,510 EUR 14.1761 EUR 14.1669
2025-03-14 (Friday)379,841EUR 5,381,157NDA-FI.HE holding increased by 85538EUR 5,381,1570EUR 85,538 EUR 14.1669 EUR 13.9417
2025-03-13 (Thursday)379,841EUR 5,295,619NDA-FI.HE holding decreased by -39511EUR 5,295,6190EUR -39,511 EUR 13.9417 EUR 14.0457
2025-03-12 (Wednesday)379,841EUR 5,335,130NDA-FI.HE holding decreased by -31496EUR 5,335,1300EUR -31,496 EUR 14.0457 EUR 14.1286
2025-03-11 (Tuesday)379,841NDA-FI.HE holding increased by 2922EUR 5,366,626NDA-FI.HE holding increased by 46096EUR 5,366,6262,922EUR 46,096 EUR 14.1286 EUR 14.1158
2025-03-10 (Monday)376,919EUR 5,320,530NDA-FI.HE holding decreased by -95849EUR 5,320,5300EUR -95,849 EUR 14.1158 EUR 14.3701
2025-03-07 (Friday)376,919NDA-FI.HE holding increased by 2908EUR 5,416,379NDA-FI.HE holding increased by 251208EUR 5,416,3792,908EUR 251,208 EUR 14.3701 EUR 13.8102
2025-03-05 (Wednesday)374,011EUR 5,165,171NDA-FI.HE holding increased by 280825EUR 5,165,1710EUR 280,825 EUR 13.8102 EUR 13.0594
2025-03-04 (Tuesday)374,011EUR 4,884,346NDA-FI.HE holding decreased by -160911EUR 4,884,3460EUR -160,911 EUR 13.0594 EUR 13.4896
2025-03-03 (Monday)374,011EUR 5,045,257NDA-FI.HE holding increased by 122823EUR 5,045,2570EUR 122,823 EUR 13.4896 EUR 13.1612
2025-02-28 (Friday)374,011NDA-FI.HE holding increased by 1448EUR 4,922,434NDA-FI.HE holding increased by 30386EUR 4,922,4341,448EUR 30,386 EUR 13.1612 EUR 13.1308
2025-02-27 (Thursday)372,563EUR 4,892,048NDA-FI.HE holding decreased by -120256EUR 4,892,0480EUR -120,256 EUR 13.1308 EUR 13.4536
2025-02-26 (Wednesday)372,563EUR 5,012,304NDA-FI.HE holding increased by 76412EUR 5,012,3040EUR 76,412 EUR 13.4536 EUR 13.2485
2025-02-25 (Tuesday)372,563EUR 4,935,892NDA-FI.HE holding increased by 103343EUR 4,935,8920EUR 103,343 EUR 13.2485 EUR 12.9711
2025-02-24 (Monday)372,563EUR 4,832,549NDA-FI.HE holding increased by 4515EUR 4,832,5490EUR 4,515 EUR 12.9711 EUR 12.959
2025-02-21 (Friday)372,563EUR 4,828,034NDA-FI.HE holding increased by 72946EUR 4,828,0340EUR 72,946 EUR 12.959 EUR 12.7632
2025-02-20 (Thursday)372,563NDA-FI.HE holding increased by 1454EUR 4,755,088NDA-FI.HE holding increased by 70407EUR 4,755,0881,454EUR 70,407 EUR 12.7632 EUR 12.6235
2025-02-19 (Wednesday)371,109EUR 4,684,681NDA-FI.HE holding decreased by -69822EUR 4,684,6810EUR -69,822 EUR 12.6235 EUR 12.8116
2025-02-18 (Tuesday)371,109EUR 4,754,503NDA-FI.HE holding increased by 37101EUR 4,754,5030EUR 37,101 EUR 12.8116 EUR 12.7116
2025-02-17 (Monday)371,109EUR 4,717,402NDA-FI.HE holding increased by 96140EUR 4,717,4020EUR 96,140 EUR 12.7116 EUR 12.4526
2025-02-14 (Friday)371,109EUR 4,621,262NDA-FI.HE holding increased by 27175EUR 4,621,2620EUR 27,175 EUR 12.4526 EUR 12.3793
2025-02-13 (Thursday)371,109EUR 4,594,087NDA-FI.HE holding increased by 59141EUR 4,594,0870EUR 59,141 EUR 12.3793 EUR 12.22
2025-02-12 (Wednesday)371,109EUR 4,534,946NDA-FI.HE holding increased by 12289EUR 4,534,9460EUR 12,289 EUR 12.22 EUR 12.1869
2025-02-11 (Tuesday)371,109EUR 4,522,657NDA-FI.HE holding increased by 80060EUR 4,522,6570EUR 80,060 EUR 12.1869 EUR 11.9711
2025-02-10 (Monday)371,109EUR 4,442,597NDA-FI.HE holding decreased by -4812EUR 4,442,5970EUR -4,812 EUR 11.9711 EUR 11.9841
2025-02-07 (Friday)371,109EUR 4,447,409NDA-FI.HE holding decreased by -8824EUR 4,447,4090EUR -8,824 EUR 11.9841 EUR 12.0079
2025-02-06 (Thursday)371,109EUR 4,456,233NDA-FI.HE holding increased by 101414EUR 4,456,2330EUR 101,414 EUR 12.0079 EUR 11.7346
2025-02-05 (Wednesday)371,109EUR 4,354,819NDA-FI.HE holding increased by 3650EUR 4,354,8190EUR 3,650 EUR 11.7346 EUR 11.7248
2025-02-04 (Tuesday)371,109EUR 4,351,169NDA-FI.HE holding increased by 4698EUR 4,351,1690EUR 4,698 EUR 11.7248 EUR 11.7121
2025-02-03 (Monday)371,109NDA-FI.HE holding decreased by -7210EUR 4,346,471NDA-FI.HE holding decreased by -168401EUR 4,346,471-7,210EUR -168,401 EUR 11.7121 EUR 11.934
2025-01-31 (Friday)378,319NDA-FI.HE holding decreased by -1445EUR 4,514,872NDA-FI.HE holding decreased by -114150EUR 4,514,872-1,445EUR -114,150 EUR 11.934 EUR 12.1892
2025-01-30 (Thursday)379,764EUR 4,629,022NDA-FI.HE holding increased by 46653EUR 4,629,0220EUR 46,653 EUR 12.1892 EUR 12.0664
2025-01-29 (Wednesday)379,764EUR 4,582,369NDA-FI.HE holding decreased by -9897EUR 4,582,3690EUR -9,897 EUR 12.0664 EUR 12.0924
2025-01-28 (Tuesday)379,764EUR 4,592,266NDA-FI.HE holding decreased by -42787EUR 4,592,2660EUR -42,787 EUR 12.0924 EUR 12.2051
2025-01-27 (Monday)379,764EUR 4,635,053NDA-FI.HE holding increased by 7590EUR 4,635,0530EUR 7,590 EUR 12.2051 EUR 12.1851
2025-01-24 (Friday)379,764EUR 4,627,463NDA-FI.HE holding increased by 47091EUR 4,627,4630EUR 47,091 EUR 12.1851 EUR 12.0611
2025-01-23 (Thursday)379,764NDA-FI.HE holding decreased by -1445EUR 4,580,372NDA-FI.HE holding increased by 50298EUR 4,580,372-1,445EUR 50,298 EUR 12.0611 EUR 11.8834
2025-01-22 (Wednesday)381,209EUR 4,530,074EUR 4,530,074
2025-01-21 (Tuesday)381,209EUR 4,525,778EUR 4,525,778
2025-01-20 (Monday)381,209EUR 4,456,395EUR 4,456,395
2025-01-17 (Friday)381,209EUR 4,403,944EUR 4,403,944
2025-01-16 (Thursday)381,209EUR 4,368,391EUR 4,368,391
2025-01-15 (Wednesday)381,209EUR 4,386,225EUR 4,386,225
2025-01-14 (Tuesday)381,209EUR 4,348,187EUR 4,348,187
2025-01-13 (Monday)381,209EUR 4,268,133EUR 4,268,133
2025-01-10 (Friday)379,764EUR 4,234,922EUR 4,234,922
2025-01-09 (Thursday)379,764EUR 4,257,536EUR 4,257,536
2025-01-09 (Thursday)379,764EUR 4,257,536EUR 4,257,536
2025-01-09 (Thursday)379,764EUR 4,257,536EUR 4,257,536
2025-01-08 (Wednesday)379,764EUR 4,279,464EUR 4,279,464
2025-01-08 (Wednesday)379,764EUR 4,279,464EUR 4,279,464
2025-01-08 (Wednesday)379,764EUR 4,279,464EUR 4,279,464
2025-01-02 (Thursday)379,764EUR 4,169,367EUR 4,169,367
2024-12-31 (Tuesday)379,764EUR 4,129,079EUR 4,129,079
2024-12-30 (Monday)379,764EUR 4,139,247EUR 4,139,247
2024-12-27 (Friday)379,764EUR 4,136,204EUR 4,136,204
2024-12-26 (Thursday)379,764EUR 4,071,944EUR 4,071,944
2024-12-24 (Tuesday)379,764EUR 4,065,098EUR 4,065,098
2024-12-23 (Monday)379,764EUR 4,064,512EUR 4,064,512
2024-12-20 (Friday)379,764EUR 4,045,726EUR 4,045,726
2024-12-19 (Thursday)379,764EUR 4,124,854EUR 4,124,854
2024-12-18 (Wednesday)379,764EUR 4,221,467EUR 4,221,467
2024-12-17 (Tuesday)379,764EUR 4,210,422EUR 4,210,422
2024-12-16 (Monday)382,710EUR 4,298,592EUR 4,298,592
2024-12-13 (Friday)382,710EUR 4,289,221EUR 4,289,221
2024-12-11 (Wednesday)423,676EUR 4,706,354EUR 4,706,354
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NDA-FI.HE by Blackrock for IE00BFYTYS33

Show aggregate share trades of NDA-FI.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-712 13.284* 12.78 Profit of 9,102 on sale
2025-04-22SELL-1,074 13.200* 12.77 Profit of 13,715 on sale
2025-04-10BUY1,463 11.801* 12.80
2025-04-09BUY1,231 11.165* 12.83
2025-04-07SELL-5,868 11.146* 12.89 Profit of 75,665 on sale
2025-04-01SELL-2,940 12.778* 12.93 Profit of 38,002 on sale
2025-03-28BUY1,467 12.977* 12.93
2025-03-21BUY1,452 12.911* 12.92
2025-03-19BUY1,461 14.151* 12.86
2025-03-11BUY2,922 14.129* 12.62
2025-03-07BUY2,908 14.370* 12.51
2025-02-28BUY1,448 13.161* 12.38
2025-02-20BUY1,454 12.763* 12.16
2025-02-03SELL-7,210 11.712* 12.10 Profit of 87,275 on sale
2025-01-31SELL-1,445 11.934* 12.13 Profit of 17,532 on sale
2025-01-23SELL-1,445 12.061* 0.00
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 NDA-FI.HE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.