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 RF.PA

Show aggregate RF.PA holdings

iShares Edge MSCI World Value Factor UCITS USD Dist RF.PA holdings

Share Trades of RF.PA by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-22	BUY	17	57.350	57.550	57.530	EUR 978	73.47
2025-08-15	BUY	170	55.100	55.850	55.775	EUR 9,482	73.67
2025-08-11	BUY	16	54.600	54.800	54.780	EUR 876	73.86
2025-08-05	SELL	-51	53.250	53.450	53.430	EUR -2,725	74.10 Profit of 1,054 on sale
2025-07-14	SELL	-51	61.300	62.900	62.740	EUR -3,200	74.70 Profit of 610 on sale
2025-06-27	BUY	323	62.050	62.250	62.230	EUR 20,100	74.92
2025-06-25	SELL	-102	62.450	63.700	63.575	EUR -6,485	74.96 Profit of 1,161 on sale
2025-06-20	SELL	-68	60.650	60.650	60.650	EUR -4,124	75.03 Profit of 978 on sale
2025-06-02	SELL	-192	61.250	61.400	61.385	EUR -11,786	75.54 Profit of 2,717 on sale
2025-05-30	BUY	4,151	61.550	62.250	62.180	EUR 258,109	75.58
2025-05-27	SELL	-143	61.800	62.350	62.295	EUR -8,908	75.70 Profit of 1,917 on sale
2025-05-19	SELL	-96	67.750	68.850	68.740	EUR -6,599	75.79 Profit of 676 on sale
2025-05-15	SELL	-96	69.650	69.700	69.695	EUR -6,691	75.76 Profit of 583 on sale
2025-05-14	SELL	-48	68.250	69.550	69.420	EUR -3,332	75.76 Profit of 304 on sale
2025-04-24	SELL	-26	62.400	62.400	62.400	EUR -1,622	76.01 Profit of 354 on sale
2025-04-22	SELL	-39	58.900	58.950	58.945	EUR -2,299	76.14 Profit of 670 on sale
2025-04-10	BUY	53	55.600	60.550	60.055	EUR 3,183	76.89
2025-04-09	BUY	44	54.650	55.800	55.685	EUR 2,450	77.03
2025-04-07	SELL	-212	55.150	58.400	58.075	EUR -12,312	77.31 Profit of 4,079 on sale
2025-04-01	SELL	-106	69.000	69.800	69.720	EUR -7,390	77.49 Profit of 824 on sale
2025-03-28	BUY	53	71.050	72.450	72.310	EUR 3,832	77.53
2025-03-21	BUY	52	71.450	71.950	71.900	EUR 3,739	77.54
2025-03-19	BUY	53	72.350	72.450	72.440	EUR 3,839	77.51
2025-03-11	BUY	106	72.000	73.000	72.900	EUR 7,727	77.49
2025-03-07	BUY	103	73.350	75.800	75.555	EUR 7,782	77.46
2025-02-28	BUY	50	76.050	76.850	76.770	EUR 3,838	77.35
2025-02-20	BUY	51	79.400	79.950	79.895	EUR 4,075	76.98
2025-02-03	SELL	-245	78.350	78.700	78.665	EUR -19,273	75.93 Loss of -669 on sale
2025-01-31	SELL	-50	79.650	79.750	79.740	EUR -3,987	75.83 Loss of -195 on sale
2025-01-23	SELL	-50	78.250	78.550	78.520	EUR -3,926	75.29 Loss of -161 on sale
2025-01-13	BUY	50	75.150	75.900	75.825	EUR 3,791	74.72
2024-12-30	SELL	-1,614	70.850	71.150	71.120	EUR -114,788	74.83 Profit of 5,984 on sale
2024-12-04	SELL	-52	68.900	68.950	68.945	EUR -3,585	74.91 Profit of 310 on sale
2024-11-29	SELL	-104	69.550	69.900	69.865	EUR -7,266	75.15 Profit of 550 on sale
2024-11-22	SELL	-53	69.400	69.600	69.580	EUR -3,688	75.52 Profit of 315 on sale
2024-11-21	SELL	-53	68.900	69.550	69.485	EUR -3,683	75.61 Profit of 325 on sale
2024-11-05	SELL	-52	68.750	69.050	69.020	EUR -3,589	76.75 Profit of 402 on sale
2024-11-05	SELL	-52	68.750	69.050	69.020	EUR -3,589	76.75 Profit of 402 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 RF.PA

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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