Portfolio Holdings Detail for ISIN IE00BQN1K786
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
Holdings detail for BT.L
Show aggregate BT.L holdings
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) BT.L holdings
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|
| 2025-03-10 (Monday) | 765,821 | GBP 1,467,563 | GBP 1,467,563 | 0 | GBP 8,494 | GBP 1.91633 | GBP 1.90524 |
| 2025-03-07 (Friday) | 765,821 | GBP 1,459,069 | GBP 1,459,069 | 0 | GBP 74,732 | GBP 1.90524 | GBP 1.80765 |
| 2025-03-05 (Wednesday) | 765,821 | GBP 1,384,337 | GBP 1,384,337 | 34,650 | GBP 16,749 | GBP 1.80765 | GBP 1.87041 |
| 2025-03-04 (Tuesday) | 731,171 | GBP 1,367,588 | GBP 1,367,588 | 6,929 | GBP -3,529 | GBP 1.87041 | GBP 1.89318 |
| 2025-03-03 (Monday) | 724,242 | GBP 1,371,117 | GBP 1,371,117 | 0 | GBP -30,097 | GBP 1.89318 | GBP 1.93473 |
| 2025-02-28 (Friday) | 724,242 | GBP 1,401,214 | GBP 1,401,214 | 0 | GBP 17,015 | GBP 1.93473 | GBP 1.91124 |
| 2025-02-27 (Thursday) | 724,242 | GBP 1,384,199 | GBP 1,384,199 | 0 | GBP 29,820 | GBP 1.91124 | GBP 1.87006 |
| 2025-02-26 (Wednesday) | 724,242 | GBP 1,354,379 | GBP 1,354,379 | 20,760 | GBP 46,032 | GBP 1.87006 | GBP 1.85982 |
| 2025-02-25 (Tuesday) | 703,482 | GBP 1,308,347 | GBP 1,308,347 | 0 | GBP 12,621 | GBP 1.85982 | GBP 1.84188 |
| 2025-02-24 (Monday) | 703,482 | GBP 1,295,726 | GBP 1,295,726 | 0 | GBP 14,919 | GBP 1.84188 | GBP 1.82067 |
| 2025-02-21 (Friday) | 703,482 | GBP 1,280,807 | GBP 1,280,807 | 0 | GBP 32,895 | GBP 1.82067 | GBP 1.77391 |
| 2025-02-20 (Thursday) | 703,482 | GBP 1,247,912 | GBP 1,247,912 | 0 | GBP -4,959 | GBP 1.77391 | GBP 1.78096 |
| 2025-02-19 (Wednesday) | 703,482 | GBP 1,252,871 | GBP 1,252,871 | 6,919 | GBP 17,386 | GBP 1.78096 | GBP 1.77369 |
| 2025-02-18 (Tuesday) | 696,563 | GBP 1,235,485 | GBP 1,235,485 | 6,918 | GBP -21,905 | GBP 1.77369 | GBP 1.82324 |
| 2025-02-17 (Monday) | 689,645 | GBP 1,257,390 | GBP 1,257,390 | 41,520 | GBP 79,491 | GBP 1.82324 | GBP 1.81739 |
| 2025-02-14 (Friday) | 648,125 | GBP 1,177,899 | GBP 1,177,899 | 6,982 | GBP 17,381 | GBP 1.81739 | GBP 1.81008 |
| 2025-02-13 (Thursday) | 641,143 | GBP 1,160,518 | GBP 1,160,518 | 13,806 | GBP 22,164 | GBP 1.81008 | GBP 1.81458 |
| 2025-02-12 (Wednesday) | 627,337 | GBP 1,138,354 | GBP 1,138,354 | 0 | GBP 5,676 | GBP 1.81458 | GBP 1.80553 |
| 2025-02-11 (Tuesday) | 627,337 | GBP 1,132,678 | GBP 1,132,678 | 0 | GBP 5,205 | GBP 1.80553 | GBP 1.79724 |
| 2025-02-10 (Monday) | 627,337 | GBP 1,127,473 | GBP 1,127,473 | 0 | GBP 5,379 | GBP 1.79724 | GBP 1.78866 |
| 2025-02-07 (Friday) | 627,337 | GBP 1,122,094 | GBP 1,122,094 | 14,334 | GBP 29,691 | GBP 1.78866 | GBP 1.78205 |
| 2025-02-06 (Thursday) | 613,003 | GBP 1,092,403 | GBP 1,092,403 | 0 | GBP 23,307 | GBP 1.78205 | GBP 1.74403 |
| 2025-02-05 (Wednesday) | 613,003 | GBP 1,069,096 | GBP 1,069,096 | 14,316 | GBP 48,301 | GBP 1.74403 | GBP 1.70506 |
| 2025-02-04 (Tuesday) | 598,687 | GBP 1,020,795 | GBP 1,020,795 | 0 | GBP -13,261 | GBP 1.70506 | GBP 1.72721 |
| 2025-02-03 (Monday) | 598,687 | GBP 1,034,056 | GBP 1,034,056 | 6,895 | GBP 30,319 | GBP 1.72721 | GBP 1.6961 |
| 2025-01-31 (Friday) | 591,792 | GBP 1,003,737 | GBP 1,003,737 | 6,914 | GBP -505 | GBP 1.6961 | GBP 1.71701 |
| 2025-01-30 (Thursday) | 584,878 | GBP 1,004,242 | GBP 1,004,242 | 0 | GBP -14,810 | GBP 1.71701 | GBP 1.74233 |
| 2025-01-29 (Wednesday) | 584,878 | GBP 1,019,052 | GBP 1,019,052 | 0 | GBP 18,043 | GBP 1.74233 | GBP 1.71148 |
| 2025-01-28 (Tuesday) | 584,878 | GBP 1,001,009 | GBP 1,001,009 | 0 | GBP 26,023 | GBP 1.71148 | GBP 1.66699 |
| 2025-01-27 (Monday) | 584,878 | GBP 974,986 | GBP 974,986 | 0 | GBP 7,152 | GBP 1.66699 | GBP 1.65476 |
| 2025-01-24 (Friday) | 584,878 | GBP 967,834 | GBP 967,834 | 13,796 | GBP 12,697 | GBP 1.65476 | GBP 1.6725 |
| 2025-01-23 (Thursday) | 571,082 | GBP 955,137 | GBP 955,137 | 0 | GBP -2,506 | GBP 1.6725 | GBP 1.67689 |
| 2025-01-22 (Wednesday) | 571,082 | GBP 957,643 | GBP 957,643 | | | | |
| 2025-01-21 (Tuesday) | 550,376 | GBP 920,727 | GBP 920,727 | | | | |
| 2025-01-20 (Monday) | 550,376 | GBP 924,757 | GBP 924,757 | | | | |
| 2025-01-17 (Friday) | 529,679 | GBP 893,626 | GBP 893,626 | | | | |
| 2025-01-16 (Thursday) | 522,781 | GBP 873,073 | GBP 873,073 | | | | |
| 2025-01-15 (Wednesday) | 522,781 | GBP 874,326 | GBP 874,326 | | | | |
| 2025-01-14 (Tuesday) | 522,781 | GBP 858,728 | GBP 858,728 | | | | |
| 2025-01-13 (Monday) | 522,781 | GBP 865,085 | GBP 865,085 | | | | |
| 2025-01-10 (Friday) | 522,781 | GBP 862,677 | GBP 862,677 | | | | |
| 2025-01-09 (Thursday) | 522,781 | GBP 895,772 | GBP 895,772 | | | | |
| 2025-01-09 (Thursday) | 522,781 | GBP 895,772 | GBP 895,772 | | | | |
| 2025-01-09 (Thursday) | 522,781 | GBP 895,772 | GBP 895,772 | | | | |
| 2025-01-08 (Wednesday) | 522,781 | GBP 900,477 | GBP 900,477 | | | | |
| 2025-01-08 (Wednesday) | 522,781 | GBP 900,477 | GBP 900,477 | | | | |
| 2025-01-08 (Wednesday) | 522,781 | GBP 900,477 | GBP 900,477 | | | | |
| 2025-01-02 (Thursday) | 522,781 | GBP 926,848 | GBP 926,848 | | | | |
| 2024-12-30 (Monday) | 522,781 | GBP 903,179 | GBP 903,179 | | | | |
| 2024-12-06 (Friday) | 576,210 | GBP 1,094,471 | GBP 1,094,471 | 0 | GBP -9,509 | GBP 1.89943 | GBP 1.91593 |
| 2024-12-05 (Thursday) | 576,210 | GBP 1,103,980 | GBP 1,103,980 | 0 | GBP 23,247 | GBP 1.91593 | GBP 1.87559 |
| 2024-12-04 (Wednesday) | 576,210 | GBP 1,080,733 | GBP 1,080,733 | 0 | GBP -6,163 | GBP 1.87559 | GBP 1.88628 |
| 2024-12-03 (Tuesday) | 576,210 | GBP 1,086,896 | GBP 1,086,896 | 0 | GBP -31,415 | GBP 1.88628 | GBP 1.9408 |
| 2024-12-02 (Monday) | 576,210 | GBP 1,118,311 | GBP 1,118,311 | 0 | GBP 13,691 | GBP 1.9408 | GBP 1.91704 |
| 2024-11-29 (Friday) | 576,210 | GBP 1,104,620 | GBP 1,104,620 | 6,775 | GBP 14,857 | GBP 1.91704 | GBP 1.91376 |
| 2024-11-28 (Thursday) | 569,435 | GBP 1,089,763 | GBP 1,089,763 | 6,774 | GBP 20,198 | GBP 1.91376 | GBP 1.9009 |
| 2024-11-27 (Wednesday) | 562,661 | GBP 1,069,565 | GBP 1,069,565 | 0 | GBP 16,416 | GBP 1.9009 | GBP 1.87173 |
| 2024-11-26 (Tuesday) | 562,661 | GBP 1,053,149 | GBP 1,053,149 | 0 | GBP 9,863 | GBP 1.87173 | GBP 1.8542 |
| 2024-11-25 (Monday) | 562,661 | GBP 1,043,286 | GBP 1,043,286 | | | | |
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 holdingsShare Trades of BT.L by Blackrock for IE00BQN1K786
Show aggregate share trades of BT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | BUY | 34,650 | | | 1.808* | | 1.81 |
| 2025-03-04 | BUY | 6,929 | | | 1.870* | | 1.81 |
| 2025-02-26 | BUY | 20,760 | | | 1.870* | | 1.80 |
| 2025-02-19 | BUY | 6,919 | | | 1.781* | | 1.80 |
| 2025-02-18 | BUY | 6,918 | | | 1.774* | | 1.80 |
| 2025-02-17 | BUY | 41,520 | | | 1.823* | | 1.80 |
| 2025-02-14 | BUY | 6,982 | | | 1.817* | | 1.80 |
| 2025-02-13 | BUY | 13,806 | | | 1.810* | | 1.80 |
| 2025-02-07 | BUY | 14,334 | | | 1.789* | | 1.80 |
| 2025-02-05 | BUY | 14,316 | | | 1.744* | | 1.80 |
| 2025-02-03 | BUY | 6,895 | | | 1.727* | | 1.81 |
| 2025-01-31 | BUY | 6,914 | | | 1.696* | | 1.82 |
| 2025-01-24 | BUY | 13,796 | | | 1.655* | | 1.88 |
| 2024-11-29 | BUY | 6,775 | | | 1.917* | | 1.90 |
| 2024-11-28 | BUY | 6,774 | | | 1.914* | | 1.89 |
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 BT.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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