Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for SBRY.L

Show aggregate SBRY.L holdings

iShares Edge MSCI World Value Factor UCITS ETF SBRY.L holdings

Date	Number of SBRY.L Shares Held	Base Market Value of SBRY.L Shares	Local Market Value of SBRY.L Shares	Change in SBRY.L Shares Held	Change in SBRY.L Base Value	Current Price per SBRY.L Share Held	Previous Price per SBRY.L Share Held
2025-05-08 (Thursday)	964,970	GBP 3,508,781	GBP 3,508,781	0	GBP -30,505	GBP 3.63616	GBP 3.66777
2025-05-07 (Wednesday)	964,970	GBP 3,539,286	GBP 3,539,286	0	GBP 24,483	GBP 3.66777	GBP 3.6424
2025-05-06 (Tuesday)	964,970	GBP 3,514,803	GBP 3,514,803	0	GBP 132,522	GBP 3.6424	GBP 3.50506
2025-05-05 (Monday)	964,970	GBP 3,382,281	GBP 3,382,281	0	GBP -3,813	GBP 3.50506	GBP 3.50901
2025-05-02 (Friday)	964,970	GBP 3,386,094	GBP 3,386,094	80,869	GBP 235,634	GBP 3.50901	GBP 3.56346
2025-05-01 (Thursday)	884,101	GBP 3,150,460	GBP 3,150,460	0	GBP -164	GBP 3.56346	GBP 3.56365
2025-04-30 (Wednesday)	884,101	GBP 3,150,624	GBP 3,150,624	0	GBP 53,889	GBP 3.56365	GBP 3.50269
2025-04-29 (Tuesday)	884,101	GBP 3,096,735	GBP 3,096,735	0	GBP 30,320	GBP 3.50269	GBP 3.4684
2025-04-28 (Monday)	884,101	GBP 3,066,415	GBP 3,066,415	0	GBP 7,240	GBP 3.4684	GBP 3.46021
2025-04-25 (Friday)	884,101	GBP 3,059,175	GBP 3,059,175	0	GBP -15,505	GBP 3.46021	GBP 3.47775
2025-04-24 (Thursday)	884,101	GBP 3,074,680	GBP 3,074,680	-1,750	GBP 36,210	GBP 3.47775	GBP 3.43
2025-04-23 (Wednesday)	885,851	GBP 3,038,470	GBP 3,038,470	0	GBP -74,162	GBP 3.43	GBP 3.51372
2025-04-22 (Tuesday)	885,851	GBP 3,112,632	GBP 3,112,632	-2,631	GBP 57,312	GBP 3.51372	GBP 3.43881
2025-04-21 (Monday)	888,482	GBP 3,055,320	GBP 3,055,320	0	GBP 35,936	GBP 3.43881	GBP 3.39836
2025-04-18 (Friday)	888,482	GBP 3,019,384	GBP 3,019,384	0	GBP 0	GBP 3.39836	GBP 3.39836
2025-04-17 (Thursday)	888,482	GBP 3,019,384	GBP 3,019,384	0	GBP 98,620	GBP 3.39836	GBP 3.28736
2025-04-16 (Wednesday)	888,482	GBP 2,920,764	GBP 2,920,764	0	GBP 16,326	GBP 3.28736	GBP 3.26899
2025-04-15 (Tuesday)	888,482	GBP 2,904,438	GBP 2,904,438	0	GBP 62,036	GBP 3.26899	GBP 3.19917
2025-04-14 (Monday)	888,482	GBP 2,842,402	GBP 2,842,402	0	GBP 136,966	GBP 3.19917	GBP 3.04501
2025-04-11 (Friday)	888,482	GBP 2,705,436	GBP 2,705,436	0	GBP 70,663	GBP 3.04501	GBP 2.96548
2025-04-10 (Thursday)	888,482	GBP 2,634,773	GBP 2,634,773	3,480	GBP -27,298	GBP 2.96548	GBP 3.00798
2025-04-09 (Wednesday)	885,002	GBP 2,662,071	GBP 2,662,071	2,913	GBP -239	GBP 3.00798	GBP 3.01819
2025-04-08 (Tuesday)	882,089	GBP 2,662,310	GBP 2,662,310	0	GBP 38,566	GBP 3.01819	GBP 2.97447
2025-04-07 (Monday)	882,089	GBP 2,623,744	GBP 2,623,744	-13,984	GBP -126,528	GBP 2.97447	GBP 3.06925
2025-04-04 (Friday)	896,073	GBP 2,750,272	GBP 2,750,272	0	GBP 43,270	GBP 3.06925	GBP 3.02096
2025-04-02 (Wednesday)	896,073	GBP 2,707,002	GBP 2,707,002	0	GBP 36,459	GBP 3.02096	GBP 2.98027
2025-04-01 (Tuesday)	896,073	GBP 2,670,543	GBP 2,670,543	-7,036	GBP -71,155	GBP 2.98027	GBP 3.03584
2025-03-31 (Monday)	903,109	GBP 2,741,698	GBP 2,741,698	0	GBP -58,647	GBP 3.03584	GBP 3.10078
2025-03-28 (Friday)	903,109	GBP 2,800,345	GBP 2,800,345	3,510	GBP 36,889	GBP 3.10078	GBP 3.07188
2025-03-27 (Thursday)	899,599	GBP 2,763,456	GBP 2,763,456	0	GBP 20,627	GBP 3.07188	GBP 3.04895
2025-03-26 (Wednesday)	899,599	GBP 2,742,829	GBP 2,742,829	0	GBP -8,324	GBP 3.04895	GBP 3.0582
2025-03-25 (Tuesday)	899,599	GBP 2,751,153	GBP 2,751,153	0	GBP 9,972	GBP 3.0582	GBP 3.04711
2025-03-24 (Monday)	899,599	GBP 2,741,181	GBP 2,741,181	0	GBP -15,271	GBP 3.04711	GBP 3.06409
2025-03-21 (Friday)	899,599	GBP 2,756,452	GBP 2,756,452	3,454	GBP 1,270	GBP 3.06409	GBP 3.07448
2025-03-20 (Thursday)	896,145	GBP 2,755,182	GBP 2,755,182	0	GBP 31,381	GBP 3.07448	GBP 3.03946
2025-03-19 (Wednesday)	896,145	GBP 2,723,801	GBP 2,723,801	3,488	GBP -16,242	GBP 3.03946	GBP 3.06954
2025-03-18 (Tuesday)	892,657	GBP 2,740,043	GBP 2,740,043	0	GBP 46,363	GBP 3.06954	GBP 3.0176
2025-03-17 (Monday)	892,657	GBP 2,693,680	GBP 2,693,680	0	GBP -15,661	GBP 3.0176	GBP 3.03514
2025-03-14 (Friday)	892,657	GBP 2,709,341	GBP 2,709,341	0	GBP -234,759	GBP 3.03514	GBP 3.29813
2025-03-13 (Thursday)	892,657	GBP 2,944,100	GBP 2,944,100	0	GBP -9,861	GBP 3.29813	GBP 3.30918
2025-03-12 (Wednesday)	892,657	GBP 2,953,961	GBP 2,953,961	0	GBP -30,001	GBP 3.30918	GBP 3.34279
2025-03-11 (Tuesday)	892,657	GBP 2,983,962	GBP 2,983,962	6,962	GBP 17,106	GBP 3.34279	GBP 3.34975
2025-03-10 (Monday)	885,695	GBP 2,966,856	GBP 2,966,856	0	GBP 52,633	GBP 3.34975	GBP 3.29032
2025-03-07 (Friday)	885,695	GBP 2,914,223	GBP 2,914,223	6,904	GBP 94,704	GBP 3.29032	GBP 3.20841
2025-03-05 (Wednesday)	878,791	GBP 2,819,519	GBP 2,819,519	0	GBP 25,842	GBP 3.20841	GBP 3.179
2025-03-04 (Tuesday)	878,791	GBP 2,793,677	GBP 2,793,677	0	GBP -34,542	GBP 3.179	GBP 3.21831
2025-03-03 (Monday)	878,791	GBP 2,828,219	GBP 2,828,219	0	GBP -33,267	GBP 3.21831	GBP 3.25616
2025-02-28 (Friday)	878,791	GBP 2,861,486	GBP 2,861,486	3,417	GBP 11,707	GBP 3.25616	GBP 3.2555
2025-02-27 (Thursday)	875,374	GBP 2,849,779	GBP 2,849,779	0	GBP -15,458	GBP 3.2555	GBP 3.27316
2025-02-26 (Wednesday)	875,374	GBP 2,865,237	GBP 2,865,237	0	GBP 36,287	GBP 3.27316	GBP 3.2317
2025-02-25 (Tuesday)	875,374	GBP 2,828,950	GBP 2,828,950	0	GBP 974	GBP 3.2317	GBP 3.23059
2025-02-24 (Monday)	875,374	GBP 2,827,976	GBP 2,827,976	0	GBP 33,136	GBP 3.23059	GBP 3.19274
2025-02-21 (Friday)	875,374	GBP 2,794,840	GBP 2,794,840	0	GBP 44,149	GBP 3.19274	GBP 3.1423
2025-02-20 (Thursday)	875,374	GBP 2,750,691	GBP 2,750,691	3,452	GBP 17,185	GBP 3.1423	GBP 3.13504
2025-02-19 (Wednesday)	871,922	GBP 2,733,506	GBP 2,733,506	0	GBP -27,646	GBP 3.13504	GBP 3.16674
2025-02-18 (Tuesday)	871,922	GBP 2,761,152	GBP 2,761,152	0	GBP -112,355	GBP 3.16674	GBP 3.2956
2025-02-17 (Monday)	871,922	GBP 2,873,507	GBP 2,873,507	0	GBP -11,309	GBP 3.2956	GBP 3.30857
2025-02-14 (Friday)	871,922	GBP 2,884,816	GBP 2,884,816	0	GBP -120	GBP 3.30857	GBP 3.30871
2025-02-13 (Thursday)	871,922	GBP 2,884,936	GBP 2,884,936	0	GBP 55,538	GBP 3.30871	GBP 3.24501
2025-02-12 (Wednesday)	871,922	GBP 2,829,398	GBP 2,829,398	0	GBP -30,634	GBP 3.24501	GBP 3.28015
2025-02-11 (Tuesday)	871,922	GBP 2,860,032	GBP 2,860,032	0	GBP 21,317	GBP 3.28015	GBP 3.2557
2025-02-10 (Monday)	871,922	GBP 2,838,715	GBP 2,838,715	0	GBP -6,759	GBP 3.2557	GBP 3.26345
2025-02-07 (Friday)	871,922	GBP 2,845,474	GBP 2,845,474	0	GBP -14,352	GBP 3.26345	GBP 3.27991
2025-02-06 (Thursday)	871,922	GBP 2,859,826	GBP 2,859,826	0	GBP -17,179	GBP 3.27991	GBP 3.29961
2025-02-05 (Wednesday)	871,922	GBP 2,877,005	GBP 2,877,005	0	GBP 78,822	GBP 3.29961	GBP 3.20921
2025-02-04 (Tuesday)	871,922	GBP 2,798,183	GBP 2,798,183	0	GBP 60,473	GBP 3.20921	GBP 3.13986
2025-02-03 (Monday)	871,922	GBP 2,737,710	GBP 2,737,710	-16,980	GBP -72,151	GBP 3.13986	GBP 3.16105
2025-01-31 (Friday)	888,902	GBP 2,809,861	GBP 2,809,861	-3,417	GBP -62,841	GBP 3.16105	GBP 3.21937
2025-01-30 (Thursday)	892,319	GBP 2,872,702	GBP 2,872,702	0	GBP 29,910	GBP 3.21937	GBP 3.18585
2025-01-29 (Wednesday)	892,319	GBP 2,842,792	GBP 2,842,792	0	GBP -10,637	GBP 3.18585	GBP 3.19777
2025-01-28 (Tuesday)	892,319	GBP 2,853,429	GBP 2,853,429	0	GBP 21,643	GBP 3.19777	GBP 3.17351
2025-01-27 (Monday)	892,319	GBP 2,831,786	GBP 2,831,786	0	GBP 15,329	GBP 3.17351	GBP 3.15633
2025-01-24 (Friday)	892,319	GBP 2,816,457	GBP 2,816,457	0	GBP 31,919	GBP 3.15633	GBP 3.12056
2025-01-23 (Thursday)	892,319	GBP 2,784,538	GBP 2,784,538	-3,417	GBP -55,415	GBP 3.12056	GBP 3.17052
2025-01-22 (Wednesday)	895,736	GBP 2,839,953	GBP 2,839,953
2025-01-21 (Tuesday)	895,736	GBP 2,871,291	GBP 2,871,291
2025-01-20 (Monday)	895,736	GBP 2,915,906	GBP 2,915,906
2025-01-17 (Friday)	895,736	GBP 2,869,687	GBP 2,869,687
2025-01-16 (Thursday)	895,736	GBP 2,840,658	GBP 2,840,658
2025-01-15 (Wednesday)	895,736	GBP 2,821,958	GBP 2,821,958
2025-01-14 (Tuesday)	895,736	GBP 2,751,778	GBP 2,751,778
2025-01-13 (Monday)	895,736	GBP 2,751,837	GBP 2,751,837
2025-01-10 (Friday)	892,326	GBP 2,750,001	GBP 2,750,001
2025-01-09 (Thursday)	892,326	GBP 2,889,368	GBP 2,889,368
2025-01-09 (Thursday)	892,326	GBP 2,889,368	GBP 2,889,368
2025-01-09 (Thursday)	892,326	GBP 2,889,368	GBP 2,889,368
2025-01-08 (Wednesday)	892,326	GBP 2,995,681	GBP 2,995,681
2025-01-08 (Wednesday)	892,326	GBP 2,995,681	GBP 2,995,681
2025-01-08 (Wednesday)	892,326	GBP 2,995,681	GBP 2,995,681
2025-01-02 (Thursday)	892,326	GBP 3,045,654	GBP 3,045,654	-107,332	GBP -355,697	GBP 3.41316	GBP 3.40251
2024-12-30 (Monday)	892,326	GBP 3,038,690	GBP 3,038,690
2024-12-06 (Friday)	999,658	GBP 3,401,351	GBP 3,401,351	0	GBP -11,255	GBP 3.40251	GBP 3.41377
2024-12-05 (Thursday)	999,658	GBP 3,412,606	GBP 3,412,606	0	GBP 63,791	GBP 3.41377	GBP 3.34996
2024-12-04 (Wednesday)	999,658	GBP 3,348,815	GBP 3,348,815	-3,460	GBP 23,961	GBP 3.34996	GBP 3.31452
2024-12-03 (Tuesday)	1,003,118	GBP 3,324,854	GBP 3,324,854	0	GBP 36,273	GBP 3.31452	GBP 3.27836
2024-12-02 (Monday)	1,003,118	GBP 3,288,581	GBP 3,288,581	0	GBP -41,753	GBP 3.27836	GBP 3.31998
2024-11-29 (Friday)	1,003,118	GBP 3,330,334	GBP 3,330,334	-6,922	GBP -15,594	GBP 3.31998	GBP 3.31267
2024-11-28 (Thursday)	1,010,040	GBP 3,345,928	GBP 3,345,928	0	GBP 100,940	GBP 3.31267	GBP 3.21273
2024-11-27 (Wednesday)	1,010,040	GBP 3,244,988	GBP 3,244,988	0	GBP 41,869	GBP 3.21273	GBP 3.17128
2024-11-26 (Tuesday)	1,010,040	GBP 3,203,119	GBP 3,203,119	0	GBP -6,700	GBP 3.17128	GBP 3.17791
2024-11-25 (Monday)	1,010,040	GBP 3,209,819	GBP 3,209,819	0	GBP -1,070	GBP 3.17791	GBP 3.17897
2024-11-22 (Friday)	1,010,040	GBP 3,210,889	GBP 3,210,889	-3,496	GBP 54,489	GBP 3.17897	GBP 3.11425
2024-11-21 (Thursday)	1,013,536	GBP 3,156,400	GBP 3,156,400	-3,482	GBP -9,084	GBP 3.11425	GBP 3.11252
2024-11-20 (Wednesday)	1,017,018	GBP 3,165,484	GBP 3,165,484	0	GBP -34,167	GBP 3.11252	GBP 3.14611
2024-11-19 (Tuesday)	1,017,018	GBP 3,199,651	GBP 3,199,651	0	GBP 50,025	GBP 3.14611	GBP 3.09692
2024-11-18 (Monday)	1,017,018	GBP 3,149,626	GBP 3,149,626	0	GBP 10,891	GBP 3.09692	GBP 3.08621
2024-11-12 (Tuesday)	1,017,018	GBP 3,138,735	GBP 3,138,735	0	GBP -47,504	GBP 3.08621	GBP 3.13292
2024-11-11 (Monday)	1,017,018	GBP 3,186,239	GBP 3,186,239	0	GBP -93,286	GBP 3.13292	GBP 3.22465
2024-11-08 (Friday)	1,017,018	GBP 3,279,525	GBP 3,279,525	0	GBP -115,296	GBP 3.22465	GBP 3.33801
2024-11-07 (Thursday)	1,017,018	GBP 3,394,821	GBP 3,394,821	0	GBP -115,730	GBP 3.33801	GBP 3.45181
2024-11-06 (Wednesday)	1,017,018	GBP 3,510,551	GBP 3,510,551	0	GBP -6,974	GBP 3.45181	GBP 3.45867
2024-11-05 (Tuesday)	1,017,018	GBP 3,517,525	GBP 3,517,525	-3,462	GBP -3,217	GBP 3.45867	GBP 3.45008
2024-11-04 (Monday)	1,020,480	GBP 3,520,742	GBP 3,520,742	0	GBP 19,056	GBP 3.45008	GBP 3.43141
2024-11-01 (Friday)	1,020,480	GBP 3,501,686	GBP 3,501,686	0	GBP 9,195	GBP 3.43141	GBP 3.4224
2024-10-31 (Thursday)	1,020,480	GBP 3,492,491	GBP 3,492,491	0	GBP -17,666	GBP 3.4224	GBP 3.43971
2024-10-30 (Wednesday)	1,020,480	GBP 3,510,157	GBP 3,510,157	0	GBP -43,772	GBP 3.43971	GBP 3.48261
2024-10-29 (Tuesday)	1,020,480	GBP 3,553,929	GBP 3,553,929	0	GBP -54,374	GBP 3.48261	GBP 3.53589
2024-10-28 (Monday)	1,020,480	GBP 3,608,303	GBP 3,608,303	0	GBP -8,361	GBP 3.53589	GBP 3.54408
2024-10-25 (Friday)	1,020,480	GBP 3,616,664	GBP 3,616,664	0	GBP -4,037	GBP 3.54408	GBP 3.54804
2024-10-24 (Thursday)	1,020,480	GBP 3,620,701	GBP 3,620,701	0	GBP -20,709	GBP 3.54804	GBP 3.56833
2024-10-23 (Wednesday)	1,020,480	GBP 3,641,410	GBP 3,641,410	0	GBP -19,032	GBP 3.56833	GBP 3.58698
2024-10-22 (Tuesday)	1,020,480	GBP 3,660,442	GBP 3,660,442	0	GBP -25,203	GBP 3.58698	GBP 3.61168
2024-10-21 (Monday)	1,020,480	GBP 3,685,645	GBP 3,685,645	0	GBP -34,010	GBP 3.61168	GBP 3.64501
2024-10-18 (Friday)	1,020,480	GBP 3,719,655	GBP 3,719,655

Share Trades of SBRY.L by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	80,869			3.509*		3.26
2025-04-24	SELL	-1,750			3.478*		3.24 Profit of 5,673 on sale
2025-04-22	SELL	-2,631			3.514*		3.24 Profit of 8,516 on sale
2025-04-10	BUY	3,480			2.965*		3.24
2025-04-09	BUY	2,913			3.008*		3.24
2025-04-07	SELL	-13,984			2.974*		3.24 Profit of 45,363 on sale
2025-04-01	SELL	-7,036			2.980*		3.25 Profit of 22,882 on sale
2025-03-28	BUY	3,510			3.101*		3.26
2025-03-21	BUY	3,454			3.064*		3.27
2025-03-19	BUY	3,488			3.039*		3.28
2025-03-11	BUY	6,962			3.343*		3.29
2025-03-07	BUY	6,904			3.290*		3.28
2025-02-28	BUY	3,417			3.256*		3.29
2025-02-20	BUY	3,452			3.142*		3.30
2025-02-03	SELL	-16,980			3.140*		3.31 Profit of 56,265 on sale
2025-01-31	SELL	-3,417			3.161*		3.32 Profit of 11,336 on sale
2025-01-23	SELL	-3,417			3.121*		3.34 Profit of 11,424 on sale
2025-01-02	SELL	-107,332			3.413*		3.34 Profit of 358,609 on sale
2024-12-04	SELL	-3,460			3.350*		3.34 Profit of 11,543 on sale
2024-11-29	SELL	-6,922			3.320*		3.34 Profit of 23,119 on sale
2024-11-22	SELL	-3,496			3.179*		3.37 Profit of 11,784 on sale
2024-11-21	SELL	-3,482			3.114*		3.38 Profit of 11,781 on sale
2024-11-05	SELL	-3,462			3.459*		3.51 Profit of 12,155 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 SBRY.L

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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