Portfolio Holdings Detail for ISIN IE00BG13YJ64

Stock Name	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for BARC.L

Show aggregate BARC.L holdings

Date	Number of BARC.L Shares Held	Base Market Value of BARC.L Shares	Local Market Value of BARC.L Shares	Change in BARC.L Shares Held	Change in BARC.L Base Value	Current Price per BARC.L Share Held	Previous Price per BARC.L Share Held
2024-12-06 (Friday)	1,639,097	GBP 5,236,047	GBP 5,236,047	0	GBP -54,973	GBP 3.19447	GBP 3.22801
2024-12-05 (Thursday)	1,639,097	GBP 5,291,020	GBP 5,291,020	0	GBP 105,907	GBP 3.22801	GBP 3.1634
2024-12-04 (Wednesday)	1,639,097	GBP 5,185,113	GBP 5,185,113	0	GBP -35,636	GBP 3.1634	GBP 3.18514
2024-12-03 (Tuesday)	1,639,097	GBP 5,220,749	GBP 5,220,749	0	GBP 23,920	GBP 3.18514	GBP 3.17054
2024-12-02 (Monday)	1,639,097	GBP 5,196,829	GBP 5,196,829	0	GBP -6,675	GBP 3.17054	GBP 3.17462
2024-11-29 (Friday)	1,639,097	GBP 5,203,504	GBP 5,203,504	18,956	GBP 42,064	GBP 3.17462	GBP 3.1858
2024-11-28 (Thursday)	1,620,141	GBP 5,161,440	GBP 5,161,440	18,962	GBP 188,800	GBP 3.1858	GBP 3.10561
2024-11-27 (Wednesday)	1,601,179	GBP 4,972,640	GBP 4,972,640	0	GBP -35,751	GBP 3.10561	GBP 3.12794
2024-11-26 (Tuesday)	1,601,179	GBP 5,008,391	GBP 5,008,391	0	GBP -43,252	GBP 3.12794	GBP 3.15495
2024-11-26 (Tuesday)	1,601,179	GBP 5,008,391	GBP 5,008,391	0	GBP -43,252	GBP 3.12794	GBP 3.15495
2024-11-25 (Monday)	1,601,179	GBP 5,051,643	GBP 5,051,643	116,237	GBP 456,227	GBP 3.15495	GBP 3.09468
2024-11-25 (Monday)	1,601,179	GBP 5,051,643	GBP 5,051,643	116,237	GBP 456,227	GBP 3.15495	GBP 3.09468
2024-11-22 (Friday)	1,484,942	GBP 4,595,416	GBP 4,595,416	0	GBP -86,791	GBP 3.09468	GBP 3.15312
2024-11-21 (Thursday)	1,484,942	GBP 4,682,207	GBP 4,682,207	0	GBP 57,701	GBP 3.15312	GBP 3.11427
2024-11-20 (Wednesday)	1,484,942	GBP 4,624,506	GBP 4,624,506	35,370	GBP 187,448	GBP 3.11427	GBP 3.06094
2024-11-19 (Tuesday)	1,449,572	GBP 4,437,058	GBP 4,437,058	0	GBP -83,334	GBP 3.06094	GBP 3.11843
2024-11-18 (Monday)	1,449,572	GBP 4,520,392	GBP 4,520,392	88,335	GBP 303,564	GBP 3.11843	GBP 3.09779
2024-11-12 (Tuesday)	1,361,237	GBP 4,216,828	GBP 4,216,828	0	GBP 95,493	GBP 3.09779	GBP 3.02764
2024-11-12 (Tuesday)	1,361,237	GBP 4,216,828	GBP 4,216,828	0	GBP 95,493	GBP 3.09779	GBP 3.02764
2024-11-08 (Friday)	1,361,237	GBP 4,121,335	GBP 4,121,335	0	GBP -32,967	GBP 3.02764	GBP 3.05186
2024-11-08 (Friday)	1,361,237	GBP 4,121,335	GBP 4,121,335	0	GBP -32,967	GBP 3.02764	GBP 3.05186
2024-11-07 (Thursday)	1,361,237	GBP 4,154,302	GBP 4,154,302	0	GBP -63,618	GBP 3.05186	GBP 3.09859
2024-11-07 (Thursday)	1,361,237	GBP 4,154,302	GBP 4,154,302	0	GBP -63,618	GBP 3.05186	GBP 3.09859
2024-11-06 (Wednesday)	1,361,237	GBP 4,217,920	GBP 4,217,920	0	GBP 241,949	GBP 3.09859	GBP 2.92085
2024-11-06 (Wednesday)	1,361,237	GBP 4,217,920	GBP 4,217,920	0	GBP 241,949	GBP 3.09859	GBP 2.92085
2024-11-05 (Tuesday)	1,361,237	GBP 3,975,971	GBP 3,975,971	0	GBP 28,484	GBP 2.92085	GBP 2.89993
2024-11-05 (Tuesday)	1,361,237	GBP 3,975,971	GBP 3,975,971	0	GBP 28,484	GBP 2.92085	GBP 2.89993
2024-11-04 (Monday)	1,361,237	GBP 3,947,487	GBP 3,947,487	0	GBP 35,527	GBP 2.89993	GBP 2.87383
2024-11-04 (Monday)	1,361,237	GBP 3,947,487	GBP 3,947,487	0	GBP 35,527	GBP 2.89993	GBP 2.87383
2024-11-01 (Friday)	1,361,237	GBP 3,911,960	GBP 3,911,960	0	GBP 83,446	GBP 2.87383	GBP 2.81253
2024-11-01 (Friday)	1,361,237	GBP 3,911,960	GBP 3,911,960	0	GBP 83,446	GBP 2.87383	GBP 2.81253
2024-10-31 (Thursday)	1,361,237	GBP 3,828,514	GBP 3,828,514	0	GBP -118,052	GBP 2.81253	GBP 2.89925
2024-10-31 (Thursday)	1,361,237	GBP 3,828,514	GBP 3,828,514	0	GBP -118,052	GBP 2.81253	GBP 2.89925
2024-10-30 (Wednesday)	1,361,237	GBP 3,946,566	GBP 3,946,566	0	GBP 31,868	GBP 2.89925	GBP 2.87584
2024-10-30 (Wednesday)	1,361,237	GBP 3,946,566	GBP 3,946,566	0	GBP 31,868	GBP 2.89925	GBP 2.87584
2024-10-29 (Tuesday)	1,361,237	GBP 3,914,698	GBP 3,914,698	0	GBP -34,550	GBP 2.87584	GBP 2.90122
2024-10-29 (Tuesday)	1,361,237	GBP 3,914,698	GBP 3,914,698	0	GBP -34,550	GBP 2.87584	GBP 2.90122
2024-10-28 (Monday)	1,361,237	GBP 3,949,248	GBP 3,949,248	0	GBP 7,928	GBP 2.90122	GBP 2.8954
2024-10-28 (Monday)	1,361,237	GBP 3,949,248	GBP 3,949,248	0	GBP 7,928	GBP 2.90122	GBP 2.8954
2024-10-25 (Friday)	1,361,237	GBP 3,941,320	GBP 3,941,320	0	GBP -111,007	GBP 2.8954	GBP 2.97694
2024-10-25 (Friday)	1,361,237	GBP 3,941,320	GBP 3,941,320	0	GBP -111,007	GBP 2.8954	GBP 2.97694
2024-10-24 (Thursday)	1,361,237	GBP 4,052,327	GBP 4,052,327	0	GBP 156,919	GBP 2.97694	GBP 2.86167
2024-10-24 (Thursday)	1,361,237	GBP 4,052,327	GBP 4,052,327	0	GBP 156,919	GBP 2.97694	GBP 2.86167
2024-10-23 (Wednesday)	1,361,237	GBP 3,895,408	GBP 3,895,408	0	GBP -62,569	GBP 2.86167	GBP 2.90763
2024-10-23 (Wednesday)	1,361,237	GBP 3,895,408	GBP 3,895,408	0	GBP -62,569	GBP 2.86167	GBP 2.90763
2024-10-22 (Tuesday)	1,361,237	GBP 3,957,977	GBP 3,957,977	0	GBP 41,999	GBP 2.90763	GBP 2.87678
2024-10-22 (Tuesday)	1,361,237	GBP 3,957,977	GBP 3,957,977	0	GBP 41,999	GBP 2.90763	GBP 2.87678
2024-10-21 (Monday)	1,361,237	GBP 3,915,978	GBP 3,915,978	0	GBP -43,416	GBP 2.87678	GBP 2.90867
2024-10-21 (Monday)	1,361,237	GBP 3,915,978	GBP 3,915,978	0	GBP -43,416	GBP 2.87678	GBP 2.90867
2024-10-18 (Friday)	1,361,237	GBP 3,959,394	GBP 3,959,394

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 holdings

Share Trades of BARC.L by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-29	BUY	18,956	265.500	261.945	262.301	GBP 4,972,168
2024-11-28	BUY	18,962	265.500	259.050	259.695	GBP 4,924,336
2024-11-25	BUY	116,237	265.500	256.250	257.175	GBP 29,893,250
2024-11-25	BUY	116,237	265.500	256.250	257.175	GBP 29,893,250
2024-11-20	BUY	35,370	260.800	256.850	257.245	GBP 9,098,756
2024-11-18	BUY	88,335	261.750	258.650	258.960	GBP 22,875,231

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BARC.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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