Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| 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 RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares Edge MSCI World Value Factor UCITS USD Dist RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-09-30 (Tuesday) | 37,402 | EUR 3,671,362 | EUR 3,671,362 | | | | |
| 2025-09-29 (Monday) | 37,402 | EUR 3,673,010 | EUR 3,673,010 | | | | |
| 2025-09-26 (Friday) | 37,402 | EUR 3,645,368 | EUR 3,645,368 | | | | |
| 2025-09-25 (Thursday) | 37,402 | EUR 3,732,247 | EUR 3,732,247 | 0 | EUR -51,284 | EUR 99.7874 | EUR 101.159 |
| 2025-09-24 (Wednesday) | 37,402 | EUR 3,783,531 | EUR 3,783,531 | 144 | EUR -136,263 | EUR 101.159 | EUR 105.207 |
| 2025-09-18 (Thursday) | 37,258 | EUR 3,919,794 | EUR 3,919,794 | 0 | EUR -49,357 | EUR 105.207 | EUR 106.532 |
| 2025-09-17 (Wednesday) | 37,258 | EUR 3,969,151 | EUR 3,969,151 | 0 | EUR 29,358 | EUR 106.532 | EUR 105.744 |
| 2025-09-16 (Tuesday) | 37,258 | EUR 3,939,793 | EUR 3,939,793 | 72 | EUR 3,822 | EUR 105.744 | EUR 105.846 |
| 2025-09-15 (Monday) | 37,186 | EUR 3,935,971 | EUR 3,935,971 | | | | |
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 holdingsShare Trades of RI.PA by Blackrock for IE00BFYTYS33
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 144 | | | 101.159* | | 106.73 |
| 2025-09-16 | BUY | 72 | | | 105.744* | | 106.79 |
| 2025-08-15 | BUY | 360 | | | 115.129* | | 105.50 |
| 2025-07-14 | SELL | -111 | | | 109.381* | | 103.76 Profit of 11,517 on sale |
| 2025-06-25 | SELL | -222 | | | 99.150* | | 102.41 Profit of 22,735 on sale |
| 2025-06-20 | SELL | -148 | | | 100.710* | | 102.79 Profit of 15,213 on sale |
| 2025-06-02 | SELL | -420 | | | 102.645* | | 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 RI.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.