Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 TREL-B.ST

Show aggregate TREL-B.ST holdings

iShares Edge MSCI World Value Factor UCITS USD Dist TREL-B.ST holdings

Date	Number of TREL-B.ST Shares Held	Base Market Value of TREL-B.ST Shares	Local Market Value of TREL-B.ST Shares	Change in TREL-B.ST Shares Held	Change in TREL-B.ST Base Value	Current Price per TREL-B.ST Share Held	Previous Price per TREL-B.ST Share Held
2025-05-08 (Thursday)	40,177	SEK 1,403,900	SEK 1,403,900
2025-05-07 (Wednesday)	40,177	SEK 1,406,680	SEK 1,406,680	0	SEK -8,861	SEK 35.0121	SEK 35.2326
2025-05-06 (Tuesday)	40,177	SEK 1,415,541	SEK 1,415,541	0	SEK 4,081	SEK 35.2326	SEK 35.131
2025-05-05 (Monday)	40,177	SEK 1,411,460	SEK 1,411,460	0	SEK 13,704	SEK 35.131	SEK 34.79
2025-05-02 (Friday)	40,177	SEK 1,397,756	SEK 1,397,756	0	SEK 28,130	SEK 34.79	SEK 34.0898
2025-05-01 (Thursday)	40,177	SEK 1,369,626	SEK 1,369,626	0	SEK -16,693	SEK 34.0898	SEK 34.5053
2025-04-30 (Wednesday)	40,177	SEK 1,386,319	SEK 1,386,319	0	SEK 15,504	SEK 34.5053	SEK 34.1194
2025-04-29 (Tuesday)	40,177	SEK 1,370,815	SEK 1,370,815	0	SEK 9,407	SEK 34.1194	SEK 33.8853
2025-04-28 (Monday)	40,177	SEK 1,361,408	SEK 1,361,408	0	SEK 19,215	SEK 33.8853	SEK 33.407
2025-04-25 (Friday)	40,177	SEK 1,342,193	SEK 1,342,193	0	SEK -25,216	SEK 33.407	SEK 34.0346
2025-04-24 (Thursday)	40,177	SEK 1,367,409	SEK 1,367,409	-78	SEK 4,633	SEK 34.0346	SEK 33.8536
2025-04-23 (Wednesday)	40,255	SEK 1,362,776	SEK 1,362,776	0	SEK 34,213	SEK 33.8536	SEK 33.0037
2025-04-22 (Tuesday)	40,255	SEK 1,328,563	SEK 1,328,563	-120	SEK 1,279	SEK 33.0037	SEK 32.8739
2025-04-21 (Monday)	40,375	SEK 1,327,284	SEK 1,327,284	0	SEK 12,724	SEK 32.8739	SEK 32.5588
2025-04-18 (Friday)	40,375	SEK 1,314,560	SEK 1,314,560	0	SEK 0	SEK 32.5588	SEK 32.5588
2025-04-17 (Thursday)	40,375	SEK 1,314,560	SEK 1,314,560	0	SEK 5,580	SEK 32.5588	SEK 32.4206
2025-04-16 (Wednesday)	40,375	SEK 1,308,980	SEK 1,308,980	0	SEK -34,522	SEK 32.4206	SEK 33.2756
2025-04-15 (Tuesday)	40,375	SEK 1,343,502	SEK 1,343,502	0	SEK 11,167	SEK 33.2756	SEK 32.999
2025-04-14 (Monday)	40,375	SEK 1,332,335	SEK 1,332,335	0	SEK 63,150	SEK 32.999	SEK 31.4349
2025-04-11 (Friday)	40,375	SEK 1,269,185	SEK 1,269,185	0	SEK -37,944	SEK 31.4349	SEK 32.3747
2025-04-10 (Thursday)	40,375	SEK 1,307,129	SEK 1,307,129	163	SEK 97,111	SEK 32.3747	SEK 30.091
2025-04-09 (Wednesday)	40,212	SEK 1,210,018	SEK 1,210,018	135	SEK -78,689	SEK 30.091	SEK 32.1558
2025-04-08 (Tuesday)	40,077	SEK 1,288,707	SEK 1,288,707	0	SEK 775	SEK 32.1558	SEK 32.1364
2025-04-07 (Monday)	40,077	SEK 1,287,932	SEK 1,287,932	-656	SEK -90,158	SEK 32.1364	SEK 33.8323
2025-04-04 (Friday)	40,733	SEK 1,378,090	SEK 1,378,090	0	SEK -132,916	SEK 33.8323	SEK 37.0954
2025-04-02 (Wednesday)	40,733	SEK 1,511,006	SEK 1,511,006	0	SEK 13,049	SEK 37.0954	SEK 36.775
2025-04-01 (Tuesday)	40,733	SEK 1,497,957	SEK 1,497,957	-330	SEK -21,911	SEK 36.775	SEK 37.0131
2025-03-31 (Monday)	41,063	SEK 1,519,868	SEK 1,519,868	0	SEK -56,934	SEK 37.0131	SEK 38.3996
2025-03-28 (Friday)	41,063	SEK 1,576,802	SEK 1,576,802	164	SEK -18,042	SEK 38.3996	SEK 38.9947
2025-03-27 (Thursday)	40,899	SEK 1,594,844	SEK 1,594,844	0	SEK -19,518	SEK 38.9947	SEK 39.4719
2025-03-26 (Wednesday)	40,899	SEK 1,614,362	SEK 1,614,362	0	SEK -22,185	SEK 39.4719	SEK 40.0144
2025-03-25 (Tuesday)	40,899	SEK 1,636,547	SEK 1,636,547	0	SEK 21,669	SEK 40.0144	SEK 39.4845
2025-03-24 (Monday)	40,899	SEK 1,614,878	SEK 1,614,878	0	SEK 1,020	SEK 39.4845	SEK 39.4596
2025-03-21 (Friday)	40,899	SEK 1,613,858	SEK 1,613,858	159	SEK -28,706	SEK 39.4596	SEK 40.3182
2025-03-20 (Thursday)	40,740	SEK 1,642,564	SEK 1,642,564	0	SEK -17,709	SEK 40.3182	SEK 40.7529
2025-03-19 (Wednesday)	40,740	SEK 1,660,273	SEK 1,660,273	162	SEK 656	SEK 40.7529	SEK 40.8994
2025-03-18 (Tuesday)	40,578	SEK 1,659,617	SEK 1,659,617	0	SEK 15,172	SEK 40.8994	SEK 40.5255
2025-03-17 (Monday)	40,578	SEK 1,644,445	SEK 1,644,445	0	SEK 12,119	SEK 40.5255	SEK 40.2269
2025-03-14 (Friday)	40,578	SEK 1,632,326	SEK 1,632,326	0	SEK 23,289	SEK 40.2269	SEK 39.6529
2025-03-13 (Thursday)	40,578	SEK 1,609,037	SEK 1,609,037	0	SEK -28,815	SEK 39.6529	SEK 40.3631
2025-03-12 (Wednesday)	40,578	SEK 1,637,852	SEK 1,637,852	0	SEK 16,747	SEK 40.3631	SEK 39.9503
2025-03-11 (Tuesday)	40,578	SEK 1,621,105	SEK 1,621,105	322	SEK -14,872	SEK 39.9503	SEK 40.6393
2025-03-10 (Monday)	40,256	SEK 1,635,977	SEK 1,635,977	0	SEK -49,128	SEK 40.6393	SEK 41.8597
2025-03-07 (Friday)	40,256	SEK 1,685,105	SEK 1,685,105	318	SEK 37,920	SEK 41.8597	SEK 41.2436
2025-03-05 (Wednesday)	39,938	SEK 1,647,185	SEK 1,647,185	0	SEK 109,738	SEK 41.2436	SEK 38.4958
2025-03-04 (Tuesday)	39,938	SEK 1,537,447	SEK 1,537,447	0	SEK -38,275	SEK 38.4958	SEK 39.4542
2025-03-03 (Monday)	39,938	SEK 1,575,722	SEK 1,575,722	0	SEK 22,117	SEK 39.4542	SEK 38.9004
2025-02-28 (Friday)	39,938	SEK 1,553,605	SEK 1,553,605	157	SEK 6,287	SEK 38.9004	SEK 38.8959
2025-02-27 (Thursday)	39,781	SEK 1,547,318	SEK 1,547,318	0	SEK -50,424	SEK 38.8959	SEK 40.1634
2025-02-26 (Wednesday)	39,781	SEK 1,597,742	SEK 1,597,742	0	SEK 20,096	SEK 40.1634	SEK 39.6583
2025-02-25 (Tuesday)	39,781	SEK 1,577,646	SEK 1,577,646	0	SEK 16,296	SEK 39.6583	SEK 39.2486
2025-02-24 (Monday)	39,781	SEK 1,561,350	SEK 1,561,350	0	SEK -29,583	SEK 39.2486	SEK 39.9923
2025-02-21 (Friday)	39,781	SEK 1,590,933	SEK 1,590,933	0	SEK 1,604	SEK 39.9923	SEK 39.952
2025-02-20 (Thursday)	39,781	SEK 1,589,329	SEK 1,589,329	159	SEK 31,950	SEK 39.952	SEK 39.3059
2025-02-19 (Wednesday)	39,622	SEK 1,557,379	SEK 1,557,379	0	SEK -59,377	SEK 39.3059	SEK 40.8045
2025-02-18 (Tuesday)	39,622	SEK 1,616,756	SEK 1,616,756	0	SEK 22,208	SEK 40.8045	SEK 40.244
2025-02-17 (Monday)	39,622	SEK 1,594,548	SEK 1,594,548	0	SEK 21,685	SEK 40.244	SEK 39.6967
2025-02-14 (Friday)	39,622	SEK 1,572,863	SEK 1,572,863	0	SEK 9,837	SEK 39.6967	SEK 39.4484
2025-02-13 (Thursday)	39,622	SEK 1,563,026	SEK 1,563,026	0	SEK 41,299	SEK 39.4484	SEK 38.4061
2025-02-12 (Wednesday)	39,622	SEK 1,521,727	SEK 1,521,727	0	SEK 3,742	SEK 38.4061	SEK 38.3117
2025-02-11 (Tuesday)	39,622	SEK 1,517,985	SEK 1,517,985	0	SEK 4,141	SEK 38.3117	SEK 38.2072
2025-02-10 (Monday)	39,622	SEK 1,513,844	SEK 1,513,844	0	SEK 6,362	SEK 38.2072	SEK 38.0466
2025-02-07 (Friday)	39,622	SEK 1,507,482	SEK 1,507,482	0	SEK -19,340	SEK 38.0466	SEK 38.5347
2025-02-06 (Thursday)	39,622	SEK 1,526,822	SEK 1,526,822	0	SEK 32,216	SEK 38.5347	SEK 37.7216
2025-02-05 (Wednesday)	39,622	SEK 1,494,606	SEK 1,494,606	0	SEK 7,650	SEK 37.7216	SEK 37.5285
2025-02-04 (Tuesday)	39,622	SEK 1,486,956	SEK 1,486,956	0	SEK 9,405	SEK 37.5285	SEK 37.2912
2025-02-03 (Monday)	39,622	SEK 1,477,551	SEK 1,477,551	-775	SEK -52,950	SEK 37.2912	SEK 37.8865
2025-01-31 (Friday)	40,397	SEK 1,530,501	SEK 1,530,501	-156	SEK -15,555	SEK 37.8865	SEK 38.1243
2025-01-30 (Thursday)	40,553	SEK 1,546,056	SEK 1,546,056	0	SEK -6,611	SEK 38.1243	SEK 38.2874
2025-01-29 (Wednesday)	40,553	SEK 1,552,667	SEK 1,552,667	0	SEK 65,497	SEK 38.2874	SEK 36.6723
2025-01-28 (Tuesday)	40,553	SEK 1,487,170	SEK 1,487,170	0	SEK -8,620	SEK 36.6723	SEK 36.8848
2025-01-27 (Monday)	40,553	SEK 1,495,790	SEK 1,495,790	0	SEK -22,935	SEK 36.8848	SEK 37.4504
2025-01-24 (Friday)	40,553	SEK 1,518,725	SEK 1,518,725	0	SEK 17,287	SEK 37.4504	SEK 37.0241
2025-01-23 (Thursday)	40,553	SEK 1,501,438	SEK 1,501,438	-157	SEK 3,816	SEK 37.0241	SEK 36.7876
2025-01-22 (Wednesday)	40,710	SEK 1,497,622	SEK 1,497,622
2025-01-21 (Tuesday)	40,710	SEK 1,487,676	SEK 1,487,676
2025-01-20 (Monday)	40,710	SEK 1,486,625	SEK 1,486,625
2025-01-17 (Friday)	40,710	SEK 1,472,746	SEK 1,472,746
2025-01-16 (Thursday)	40,710	SEK 1,445,626	SEK 1,445,626
2025-01-15 (Wednesday)	40,710	SEK 1,442,214	SEK 1,442,214
2025-01-14 (Tuesday)	40,710	SEK 1,416,855	SEK 1,416,855
2025-01-13 (Monday)	40,710	SEK 1,401,445	SEK 1,401,445
2025-01-10 (Friday)	40,554	SEK 1,406,612	SEK 1,406,612
2025-01-09 (Thursday)	40,554	SEK 1,425,129	SEK 1,425,129
2025-01-09 (Thursday)	40,554	SEK 1,425,129	SEK 1,425,129
2025-01-09 (Thursday)	40,554	SEK 1,425,129	SEK 1,425,129
2025-01-08 (Wednesday)	40,554	SEK 1,397,988	SEK 1,397,988
2025-01-08 (Wednesday)	40,554	SEK 1,397,988	SEK 1,397,988
2025-01-08 (Wednesday)	40,554	SEK 1,397,988	SEK 1,397,988
2025-01-02 (Thursday)	40,554	SEK 1,394,910	SEK 1,394,910
2024-12-31 (Tuesday)	40,554	SEK 1,389,573	SEK 1,389,573
2024-12-30 (Monday)	40,554	SEK 1,390,322	SEK 1,390,322
2024-12-27 (Friday)	40,554	SEK 1,402,174	SEK 1,402,174
2024-12-26 (Thursday)	40,554	SEK 1,384,983	SEK 1,384,983
2024-12-24 (Tuesday)	40,554	SEK 1,378,664	SEK 1,378,664
2024-12-23 (Monday)	40,554	SEK 1,385,709	SEK 1,385,709
2024-12-20 (Friday)	40,554	SEK 1,393,421	SEK 1,393,421
2024-12-19 (Thursday)	40,554	SEK 1,403,833	SEK 1,403,833
2024-12-18 (Wednesday)	40,554	SEK 1,439,080	SEK 1,439,080
2024-12-17 (Tuesday)	40,554	SEK 1,442,731	SEK 1,442,731
2024-12-16 (Monday)	40,884	SEK 1,468,697	SEK 1,468,697
2024-12-13 (Friday)	40,884	SEK 1,461,751	SEK 1,461,751
2024-12-11 (Wednesday)	45,392	SEK 1,656,645	SEK 1,656,645

Share Trades of TREL-B.ST 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	-78			34.035*		37.61 Profit of 2,933 on sale
2025-04-22	SELL	-120			33.004*		37.75 Profit of 4,529 on sale
2025-04-10	BUY	163			32.375*		38.53
2025-04-09	BUY	135			30.091*		38.69
2025-04-07	SELL	-656			32.136*		38.95 Profit of 25,553 on sale
2025-04-01	SELL	-330			36.775*		39.15 Profit of 12,918 on sale
2025-03-28	BUY	164			38.400*		39.21
2025-03-21	BUY	159			39.460*		39.18
2025-03-19	BUY	162			40.753*		39.11
2025-03-11	BUY	322			39.950*		38.89
2025-03-07	BUY	318			41.860*		38.73
2025-02-28	BUY	157			38.900*		38.61
2025-02-20	BUY	159			39.952*		38.29
2025-02-03	SELL	-775			37.291*		37.48 Profit of 29,044 on sale
2025-01-31	SELL	-156			37.887*		37.41 Profit of 5,836 on sale
2025-01-23	SELL	-157			37.024*		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 TREL-B.ST

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.

Back to Listing

Disclaimer