Portfolio Holdings Detail for ISIN IE00BG13YJ64
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77

Stock Name / Fund	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 EN.PA

Show aggregate EN.PA holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) EN.PA holdings

Date	Number of EN.PA Shares Held	Base Market Value of EN.PA Shares	Local Market Value of EN.PA Shares	Change in EN.PA Shares Held	Change in EN.PA Base Value	Current Price per EN.PA Share Held	Previous Price per EN.PA Share Held
2025-10-24 (Friday)	33,367	EUR 1,371,717	EUR 1,371,717	0	EUR -12,012	EUR 41.11	EUR 41.47
2025-10-23 (Thursday)	33,367	EUR 1,383,729	EUR 1,383,729	0	EUR 20,687	EUR 41.47	EUR 40.85
2025-10-22 (Wednesday)	33,367	EUR 1,363,042	EUR 1,363,042	0	EUR 2,669	EUR 40.85	EUR 40.77
2025-10-21 (Tuesday)	33,367	EUR 1,360,373	EUR 1,360,373	0	EUR -13,013	EUR 40.77	EUR 41.16
2025-10-20 (Monday)	33,367	EUR 1,373,386	EUR 1,373,386	0	EUR -3,670	EUR 41.16	EUR 41.27
2025-10-17 (Friday)	33,367	EUR 1,377,056	EUR 1,377,056	0	EUR -6,340	EUR 41.27	EUR 41.46
2025-10-16 (Thursday)	33,367	EUR 1,383,396	EUR 1,383,396	0	EUR -4,004	EUR 41.46	EUR 41.58
2025-10-15 (Wednesday)	33,367	EUR 1,387,400	EUR 1,387,400	0	EUR 95,430	EUR 41.58	EUR 38.72
2025-10-14 (Tuesday)	33,367	EUR 1,291,970	EUR 1,291,970	0	EUR 18,018	EUR 38.72	EUR 38.18
2025-10-13 (Monday)	33,367	EUR 1,273,952	EUR 1,273,952
2025-10-09 (Thursday)	33,154	EUR 1,274,440	EUR 1,274,440

Share Trades of EN.PA by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-03	BUY	213			38.410*		38.04
2025-10-01	BUY	807			38.360*		38.01
2025-09-30	BUY	1,849			38.320*		38.01
2025-09-18	BUY	1,809			37.180*		38.05
2025-07-29	BUY	208			39.010*		38.22
2025-07-02	BUY	212			39.080*		37.89
2025-06-23	BUY	211			37.070*		37.92
2025-06-17	BUY	394			37.530*		38.12
2025-06-13	BUY	633			37.820*		38.17
2025-06-10	BUY	211			37.970*		38.20

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 EN.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.

Back to Listing

Disclaimer