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 TEP.PA

Show aggregate TEP.PA holdings

iShares Edge MSCI World Value Factor UCITS ETF TEP.PA holdings

Share Trades of TEP.PA by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	32	57.060	56.080	56.178	EUR 1,798	93.18
2025-11-17	BUY	128	58.960	57.400	57.556	EUR 7,367	93.29
2025-11-14	BUY	96	60.420	59.200	59.322	EUR 5,695	93.38
2025-11-11	SELL	-363	59.780	58.160	58.322	EUR -21,171	93.67 Profit of 12,832 on sale
2025-11-10	BUY	576	59.520	57.940	58.098	EUR 33,464	93.78
2025-10-22	BUY	96	67.640	68.040	68.000	EUR 6,528	94.95
2025-10-15	BUY	99	62.700	63.940	63.816	EUR 6,318	95.40
2025-10-08	BUY	32	63.720	64.700	64.602	EUR 2,067	95.79
2025-10-07	BUY	32	64.120	64.340	64.318	EUR 2,058	95.89
2025-09-24	BUY	132	63.960	64.640	64.572	EUR 8,524	96.81
2025-09-16	BUY	66	63.160	63.440	63.412	EUR 4,185	97.11
2025-09-11	BUY	62	63.620	63.900	63.872	EUR 3,960	97.45
2025-09-10	BUY	64	63.120	64.900	64.722	EUR 4,142	97.56
2025-09-09	BUY	32	64.700	65.860	65.744	EUR 2,104	97.67
2025-09-08	BUY	64	65.300	65.940	65.876	EUR 4,216	97.77
2025-08-27	SELL	-160	68.880	69.900	69.798	EUR -11,168	98.49 Profit of 4,591 on sale
2025-08-22	BUY	33	72.240	73.760	73.608	EUR 2,429	98.64
2025-08-15	BUY	320	72.480	72.740	72.714	EUR 23,268	99.00
2025-08-11	BUY	31	68.980	70.300	70.168	EUR 2,175	99.40
2025-08-05	SELL	-99	68.400	69.100	69.030	EUR -6,834	99.82 Profit of 3,048 on sale
2025-07-14	SELL	-99	84.720	86.060	85.926	EUR -8,507	100.02 Profit of 1,395 on sale
2025-06-27	BUY	646	81.860	82.000	81.986	EUR 52,963	100.00
2025-06-25	SELL	-198	78.500	80.140	79.976	EUR -15,835	100.10 Profit of 3,984 on sale
2025-06-20	SELL	-132	75.360	78.700	78.366	EUR -10,344	100.32 Profit of 2,898 on sale
2025-06-02	SELL	-372	88.740	89.000	88.974	EUR -33,098	100.02 Profit of 4,109 on sale
2025-05-30	BUY	3,209	89.040	89.680	89.616	EUR 287,578	100.01
2025-05-27	SELL	-330	89.620	90.960	90.826	EUR -29,973	99.98 Profit of 3,021 on sale
2025-05-19	SELL	-232	94.560	95.200	95.136	EUR -22,072	99.72 Profit of 1,062 on sale
2025-05-15	SELL	-232	95.920	96.900	96.802	EUR -22,458	99.60 Profit of 650 on sale
2025-05-14	SELL	-116	96.940	99.300	99.064	EUR -11,491	99.53 Profit of 54 on sale
2025-04-24	SELL	-60	91.280	91.460	91.442	EUR -5,487	98.77 Profit of 440 on sale
2025-04-22	SELL	-87	89.000	89.360	89.324	EUR -7,771	98.70 Profit of 816 on sale
2025-04-10	BUY	119	86.380	91.040	90.574	EUR 10,778	98.51
2025-04-09	BUY	100	83.040	85.280	85.056	EUR 8,506	98.58
2025-04-07	SELL	-480	83.700	87.640	87.246	EUR -41,878	98.71 Profit of 5,505 on sale
2025-04-01	SELL	-240	92.840	93.500	93.434	EUR -22,424	98.75 Profit of 1,275 on sale
2025-03-28	BUY	120	96.300	100.950	100.485	EUR 12,058	98.67
2025-03-21	BUY	119	91.600	93.260	93.094	EUR 11,078	98.50
2025-03-19	BUY	120	96.200	97.820	97.658	EUR 11,719	98.39
2025-03-11	BUY	238	99.340	103.400	102.994	EUR 24,513	97.83
2025-03-07	BUY	237	102.600	106.800	106.380	EUR 25,212	97.48
2025-02-28	BUY	118	92.660	94.480	94.298	EUR 11,127	97.24
2025-02-20	BUY	119	98.200	100.150	99.955	EUR 11,895	96.46
2025-02-03	SELL	-585	88.920	89.320	89.280	EUR -52,229	95.58 Profit of 3,684 on sale
2025-01-31	SELL	-118	90.640	92.380	92.206	EUR -10,880	95.60 Profit of 401 on sale
2025-01-23	SELL	-118	85.800	87.280	87.132	EUR -10,282	95.86 Profit of 1,030 on sale
2025-01-13	BUY	117	82.200	83.840	83.676	EUR 9,790	97.54
2025-01-02	SELL	-3,693	82.900	84.080	83.962	EUR -310,072	98.95 Profit of 55,365 on sale
2024-12-30	SELL	-3,693	81.720	82.360	82.296	EUR -303,919	99.40 Profit of 63,148 on sale
2024-12-04	SELL	-119	86.500	86.620	86.608	EUR -10,306	100.14 Profit of 1,610 on sale
2024-11-29	SELL	-238	89.020	89.080	89.074	EUR -21,200	101.08 Profit of 2,856 on sale
2024-11-25	BUY	4,836	89.300	91.500	91.280	EUR 441,430	102.58
2024-11-22	SELL	-104	89.600	91.080	90.932	EUR -9,457	103.02 Profit of 1,258 on sale
2024-11-21	SELL	-103	88.820	89.540	89.468	EUR -9,215	103.51 Profit of 1,446 on sale
2024-11-05	SELL	-103	100.700	102.300	102.140	EUR -10,520	105.59 Profit of 355 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 TEP.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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