Portfolio Holdings Detail for ISIN IE00BG13YJ64
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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 AC.PA

Show aggregate AC.PA holdings

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

Date	Number of AC.PA Shares Held	Base Market Value of AC.PA Shares	Local Market Value of AC.PA Shares	Change in AC.PA Shares Held	Change in AC.PA Base Value	Current Price per AC.PA Share Held	Previous Price per AC.PA Share Held
2025-05-09 (Friday)	17,381	EUR 786,490	EUR 786,490
2025-05-08 (Thursday)	17,381	EUR 791,357	EUR 791,357	0	EUR 9,038	EUR 45.53	EUR 45.01
2025-05-07 (Wednesday)	17,381	EUR 782,319	EUR 782,319	0	EUR 1,912	EUR 45.01	EUR 44.9
2025-05-06 (Tuesday)	17,381	EUR 780,407	EUR 780,407	0	EUR 2,086	EUR 44.9	EUR 44.78
2025-05-05 (Monday)	17,381	EUR 778,321	EUR 778,321	0	EUR 1,043	EUR 44.78	EUR 44.72
2025-05-02 (Friday)	17,381	EUR 777,278	EUR 777,278
2025-05-01 (Thursday)	17,236	EUR 743,733	EUR 743,733	0	EUR 0	EUR 43.15	EUR 43.15
2025-04-30 (Wednesday)	17,236	EUR 743,733	EUR 743,733	290	EUR 20,139	EUR 43.15	EUR 42.7
2025-04-29 (Tuesday)	16,946	EUR 723,594	EUR 723,594	145	EUR 3,503	EUR 42.7	EUR 42.86
2025-04-28 (Monday)	16,801	EUR 720,091	EUR 720,091	435	EUR 12,752	EUR 42.86	EUR 43.22
2025-04-25 (Friday)	16,366	EUR 707,339	EUR 707,339	0	EUR 41,897	EUR 43.22	EUR 40.66
2025-04-24 (Thursday)	16,366	EUR 665,442	EUR 665,442	0	EUR 982	EUR 40.66	EUR 40.6
2025-04-23 (Wednesday)	16,366	EUR 664,460	EUR 664,460	725	EUR 52,115	EUR 40.6	EUR 39.15
2025-04-22 (Tuesday)	15,641	EUR 612,345	EUR 612,345	0	EUR 3,128	EUR 39.15	EUR 38.95
2025-04-21 (Monday)	15,641	EUR 609,217	EUR 609,217	0	EUR 0	EUR 38.95	EUR 38.95
2025-04-18 (Friday)	15,641	EUR 609,217	EUR 609,217	0	EUR 0	EUR 38.95	EUR 38.95
2025-04-17 (Thursday)	15,641	EUR 609,217	EUR 609,217	0	EUR -626	EUR 38.95	EUR 38.99
2025-04-16 (Wednesday)	15,641	EUR 609,843	EUR 609,843	0	EUR -4,535	EUR 38.99	EUR 39.28
2025-04-15 (Tuesday)	15,641	EUR 614,378	EUR 614,378	0	EUR 10,948	EUR 39.28	EUR 38.58
2025-04-14 (Monday)	15,641	EUR 603,430	EUR 603,430	0	EUR 11,731	EUR 38.58	EUR 37.83
2025-04-11 (Friday)	15,641	EUR 591,699	EUR 591,699	0	EUR -7,038	EUR 37.83	EUR 38.28
2025-04-10 (Thursday)	15,641	EUR 598,737	EUR 598,737	0	EUR 27,840	EUR 38.28	EUR 36.5
2025-04-09 (Wednesday)	15,641	EUR 570,897	EUR 570,897	0	EUR -15,953	EUR 36.5	EUR 37.52
2025-04-08 (Tuesday)	15,641	EUR 586,850	EUR 586,850	0	EUR 21,897	EUR 37.52	EUR 36.12
2025-04-07 (Monday)	15,641	EUR 564,953	EUR 564,953	-435	EUR -42,881	EUR 36.12	EUR 37.81
2025-04-04 (Friday)	16,076	EUR 607,834	EUR 607,834	0	EUR -77,164	EUR 37.81	EUR 42.61
2025-04-02 (Wednesday)	16,076	EUR 684,998	EUR 684,998	0	EUR 8,520	EUR 42.61	EUR 42.08
2025-04-01 (Tuesday)	16,076	EUR 676,478	EUR 676,478	0	EUR 3,054	EUR 42.08	EUR 41.89
2025-03-31 (Monday)	16,076	EUR 673,424	EUR 673,424	0	EUR -14,468	EUR 41.89	EUR 42.79
2025-03-28 (Friday)	16,076	EUR 687,892	EUR 687,892	0	EUR -22,989	EUR 42.79	EUR 44.22
2025-03-27 (Thursday)	16,076	EUR 710,881	EUR 710,881	0	EUR -9,645	EUR 44.22	EUR 44.82
2025-03-26 (Wednesday)	16,076	EUR 720,526	EUR 720,526	0	EUR -1,447	EUR 44.82	EUR 44.91
2025-03-25 (Tuesday)	16,076	EUR 721,973	EUR 721,973	0	EUR 13,021	EUR 44.91	EUR 44.1
2025-03-24 (Monday)	16,076	EUR 708,952	EUR 708,952	144	EUR 9,697	EUR 44.1	EUR 43.89
2025-03-21 (Friday)	15,932	EUR 699,255	EUR 699,255	0	EUR -15,455	EUR 43.89	EUR 44.86
2025-03-20 (Thursday)	15,932	EUR 714,710	EUR 714,710	0	EUR -7,647	EUR 44.86	EUR 45.34
2025-03-19 (Wednesday)	15,932	EUR 722,357	EUR 722,357	0	EUR 6,373	EUR 45.34	EUR 44.94
2025-03-18 (Tuesday)	15,932	EUR 715,984	EUR 715,984	0	EUR -8,922	EUR 44.94	EUR 45.5
2025-03-17 (Monday)	15,932	EUR 724,906	EUR 724,906	0	EUR 13,064	EUR 45.5	EUR 44.68
2025-03-14 (Friday)	15,932	EUR 711,842	EUR 711,842	426	EUR 26,477	EUR 44.68	EUR 44.2
2025-03-13 (Thursday)	15,506	EUR 685,365	EUR 685,365	0	EUR -8,373	EUR 44.2	EUR 44.74
2025-03-12 (Wednesday)	15,506	EUR 693,738	EUR 693,738	0	EUR 11,784	EUR 44.74	EUR 43.98
2025-03-11 (Tuesday)	15,506	EUR 681,954	EUR 681,954	0	EUR -30,237	EUR 43.98	EUR 45.93
2025-03-10 (Monday)	15,506	EUR 712,191	EUR 712,191	0	EUR -10,234	EUR 45.93	EUR 46.59
2025-03-07 (Friday)	15,506	EUR 722,425	EUR 722,425	0	EUR -16,591	EUR 46.59	EUR 47.66
2025-03-05 (Wednesday)	15,506	EUR 739,016	EUR 739,016	710	EUR 46,119	EUR 47.66	EUR 46.83
2025-03-04 (Tuesday)	14,796	EUR 692,897	EUR 692,897	141	EUR -19,629	EUR 46.83	EUR 48.62
2025-03-03 (Monday)	14,655	EUR 712,526	EUR 712,526	0	EUR 8,207	EUR 48.62	EUR 48.06
2025-02-28 (Friday)	14,655	EUR 704,319	EUR 704,319	0	EUR -440	EUR 48.06	EUR 48.09
2025-02-27 (Thursday)	14,655	EUR 704,759	EUR 704,759	0	EUR -733	EUR 48.09	EUR 48.14
2025-02-26 (Wednesday)	14,655	EUR 705,492	EUR 705,492	423	EUR 39,577	EUR 48.14	EUR 46.79
2025-02-25 (Tuesday)	14,232	EUR 665,915	EUR 665,915	0	EUR 3,273	EUR 46.79	EUR 46.56
2025-02-24 (Monday)	14,232	EUR 662,642	EUR 662,642	0	EUR 1,850	EUR 46.56	EUR 46.43
2025-02-21 (Friday)	14,232	EUR 660,792	EUR 660,792	0	EUR -6,262	EUR 46.43	EUR 46.87
2025-02-20 (Thursday)	14,232	EUR 667,054	EUR 667,054	0	EUR -23,910	EUR 46.87	EUR 48.55
2025-02-19 (Wednesday)	14,232	EUR 690,964	EUR 690,964	141	EUR -7,104	EUR 48.55	EUR 49.54
2025-02-18 (Tuesday)	14,091	EUR 698,068	EUR 698,068	141	EUR -1,385	EUR 49.54	EUR 50.14
2025-02-17 (Monday)	13,950	EUR 699,453	EUR 699,453	846	EUR 38,225	EUR 50.14	EUR 50.46
2025-02-14 (Friday)	13,104	EUR 661,228	EUR 661,228	143	EUR 14,085	EUR 50.46	EUR 49.93
2025-02-13 (Thursday)	12,961	EUR 647,143	EUR 647,143	280	EUR 14,107	EUR 49.93	EUR 49.92
2025-02-12 (Wednesday)	12,681	EUR 633,036	EUR 633,036	0	EUR 2,663	EUR 49.92	EUR 49.71
2025-02-11 (Tuesday)	12,681	EUR 630,373	EUR 630,373	0	EUR -8,496	EUR 49.71	EUR 50.38
2025-02-10 (Monday)	12,681	EUR 638,869	EUR 638,869	0	EUR 6,087	EUR 50.38	EUR 49.9
2025-02-07 (Friday)	12,681	EUR 632,782	EUR 632,782	288	EUR 13,504	EUR 49.9	EUR 49.97
2025-02-06 (Thursday)	12,393	EUR 619,278	EUR 619,278	0	EUR 8,675	EUR 49.97	EUR 49.27
2025-02-05 (Wednesday)	12,393	EUR 610,603	EUR 610,603	288	EUR 13,221	EUR 49.27	EUR 49.35
2025-02-04 (Tuesday)	12,105	EUR 597,382	EUR 597,382	0	EUR 3,148	EUR 49.35	EUR 49.09
2025-02-03 (Monday)	12,105	EUR 594,234	EUR 594,234	140	EUR -1,144	EUR 49.09	EUR 49.76
2025-01-31 (Friday)	11,965	EUR 595,378	EUR 595,378	141	EUR 9,381	EUR 49.76	EUR 49.56
2025-01-30 (Thursday)	11,824	EUR 585,997	EUR 585,997	0	EUR 2,246	EUR 49.56	EUR 49.37
2025-01-29 (Wednesday)	11,824	EUR 583,751	EUR 583,751	0	EUR -1,064	EUR 49.37	EUR 49.46
2025-01-28 (Tuesday)	11,824	EUR 584,815	EUR 584,815	0	EUR 6,740	EUR 49.46	EUR 48.89
2025-01-27 (Monday)	11,824	EUR 578,075	EUR 578,075	0	EUR -1,065	EUR 48.89	EUR 48.98
2025-01-24 (Friday)	11,824	EUR 579,140	EUR 579,140	280	EUR 18,332	EUR 48.98	EUR 48.58
2025-01-23 (Thursday)	11,544	EUR 560,808	EUR 560,808	0	EUR -5,425	EUR 48.58	EUR 49.05
2025-01-22 (Wednesday)	11,544	EUR 566,233	EUR 566,233
2025-01-21 (Tuesday)	11,124	EUR 537,512	EUR 537,512
2025-01-20 (Monday)	11,124	EUR 536,844	EUR 536,844
2025-01-17 (Friday)	10,704	EUR 514,434	EUR 514,434
2025-01-16 (Thursday)	10,564	EUR 503,375	EUR 503,375
2025-01-15 (Wednesday)	10,564	EUR 505,170	EUR 505,170
2025-01-14 (Tuesday)	10,564	EUR 501,896	EUR 501,896
2025-01-13 (Monday)	10,564	EUR 494,606	EUR 494,606
2025-01-10 (Friday)	10,564	EUR 498,938	EUR 498,938
2025-01-09 (Thursday)	10,564	EUR 498,832	EUR 498,832
2025-01-09 (Thursday)	10,564	EUR 498,832	EUR 498,832
2025-01-09 (Thursday)	10,564	EUR 498,832	EUR 498,832
2025-01-08 (Wednesday)	10,564	EUR 493,233	EUR 493,233
2025-01-08 (Wednesday)	10,564	EUR 493,233	EUR 493,233
2025-01-08 (Wednesday)	10,564	EUR 493,233	EUR 493,233
2025-01-02 (Thursday)	10,564	EUR 497,881	EUR 497,881	0	EUR 4,542	EUR 47.13	EUR 46.7
2024-12-30 (Monday)	10,564	EUR 493,339	EUR 493,339	-2,334	EUR -100,227	EUR 46.7	EUR 46.02
2024-12-06 (Friday)	12,898	EUR 593,566	EUR 593,566	0	EUR -1,032	EUR 46.02	EUR 46.1
2024-12-05 (Thursday)	12,898	EUR 594,598	EUR 594,598	0	EUR 27,086	EUR 46.1	EUR 44
2024-12-04 (Wednesday)	12,898	EUR 567,512	EUR 567,512	0	EUR 3,096	EUR 44	EUR 43.76
2024-12-03 (Tuesday)	12,898	EUR 564,416	EUR 564,416	0	EUR 3,869	EUR 43.76	EUR 43.46
2024-12-02 (Monday)	12,898	EUR 560,547	EUR 560,547	0	EUR -2,838	EUR 43.46	EUR 43.68
2024-11-29 (Friday)	12,898	EUR 563,385	EUR 563,385	154	EUR 11,952	EUR 43.68	EUR 43.27
2024-11-28 (Thursday)	12,744	EUR 551,433	EUR 551,433	154	EUR 20,639	EUR 43.27	EUR 42.16
2024-11-27 (Wednesday)	12,590	EUR 530,794	EUR 530,794	0	EUR -10,450	EUR 42.16	EUR 42.99
2024-11-26 (Tuesday)	12,590	EUR 541,244	EUR 541,244	0	EUR -7,051	EUR 42.99	EUR 43.55
2024-11-26 (Tuesday)	12,590	EUR 541,244	EUR 541,244	0	EUR -7,051	EUR 42.99	EUR 43.55
2024-11-25 (Monday)	12,590	EUR 548,295	EUR 548,295	-3,952	EUR -154,409	EUR 43.55	EUR 42.48
2024-11-25 (Monday)	12,590	EUR 548,295	EUR 548,295	-3,952	EUR -154,409	EUR 43.55	EUR 42.48
2024-11-22 (Friday)	16,542	EUR 702,704	EUR 702,704	0	EUR -6,286	EUR 42.48	EUR 42.86
2024-11-21 (Thursday)	16,542	EUR 708,990	EUR 708,990	0	EUR 165	EUR 42.86	EUR 42.85
2024-11-20 (Wednesday)	16,542	EUR 708,825	EUR 708,825	408	EUR 13,611	EUR 42.85	EUR 43.09
2024-11-19 (Tuesday)	16,134	EUR 695,214	EUR 695,214	0	EUR -15,650	EUR 43.09	EUR 44.06
2024-11-18 (Monday)	16,134	EUR 710,864	EUR 710,864	1,015	EUR 59,084	EUR 44.06	EUR 43.11
2024-11-12 (Tuesday)	15,119	EUR 651,780	EUR 651,780	0	EUR -13,607	EUR 43.11	EUR 44.01
2024-11-12 (Tuesday)	15,119	EUR 651,780	EUR 651,780	0	EUR -13,607	EUR 43.11	EUR 44.01
2024-11-08 (Friday)	15,119	EUR 665,387	EUR 665,387	0	EUR 12,549	EUR 44.01	EUR 43.18
2024-11-08 (Friday)	15,119	EUR 665,387	EUR 665,387	0	EUR 12,549	EUR 44.01	EUR 43.18
2024-11-07 (Thursday)	15,119	EUR 652,838	EUR 652,838	0	EUR 15,875	EUR 43.18	EUR 42.13
2024-11-07 (Thursday)	15,119	EUR 652,838	EUR 652,838	0	EUR 15,875	EUR 43.18	EUR 42.13
2024-11-06 (Wednesday)	15,119	EUR 636,963	EUR 636,963	0	EUR 4,838	EUR 42.13	EUR 41.81
2024-11-06 (Wednesday)	15,119	EUR 636,963	EUR 636,963	0	EUR 4,838	EUR 42.13	EUR 41.81
2024-11-05 (Tuesday)	15,119	EUR 632,125	EUR 632,125	0	EUR 6,501	EUR 41.81	EUR 41.38
2024-11-05 (Tuesday)	15,119	EUR 632,125	EUR 632,125	0	EUR 6,501	EUR 41.81	EUR 41.38
2024-11-04 (Monday)	15,119	EUR 625,624	EUR 625,624	0	EUR -7,106	EUR 41.38	EUR 41.85
2024-11-04 (Monday)	15,119	EUR 625,624	EUR 625,624	0	EUR -7,106	EUR 41.38	EUR 41.85
2024-11-01 (Friday)	15,119	EUR 632,730	EUR 632,730	0	EUR 2,872	EUR 41.85	EUR 41.66
2024-11-01 (Friday)	15,119	EUR 632,730	EUR 632,730	0	EUR 2,872	EUR 41.85	EUR 41.66
2024-10-31 (Thursday)	15,119	EUR 629,858	EUR 629,858	0	EUR -5,442	EUR 41.66	EUR 42.02
2024-10-31 (Thursday)	15,119	EUR 629,858	EUR 629,858	0	EUR -5,442	EUR 41.66	EUR 42.02
2024-10-30 (Wednesday)	15,119	EUR 635,300	EUR 635,300	0	EUR 2,419	EUR 42.02	EUR 41.86
2024-10-30 (Wednesday)	15,119	EUR 635,300	EUR 635,300	0	EUR 2,419	EUR 42.02	EUR 41.86
2024-10-29 (Tuesday)	15,119	EUR 632,881	EUR 632,881	0	EUR -6,199	EUR 41.86	EUR 42.27
2024-10-29 (Tuesday)	15,119	EUR 632,881	EUR 632,881	0	EUR -6,199	EUR 41.86	EUR 42.27
2024-10-28 (Monday)	15,119	EUR 639,080	EUR 639,080	0	EUR 7,257	EUR 42.27	EUR 41.79
2024-10-28 (Monday)	15,119	EUR 639,080	EUR 639,080	0	EUR 7,257	EUR 42.27	EUR 41.79
2024-10-25 (Friday)	15,119	EUR 631,823	EUR 631,823	0	EUR -13,305	EUR 41.79	EUR 42.67
2024-10-25 (Friday)	15,119	EUR 631,823	EUR 631,823	0	EUR -13,305	EUR 41.79	EUR 42.67
2024-10-24 (Thursday)	15,119	EUR 645,128	EUR 645,128	0	EUR 4,234	EUR 42.67	EUR 42.39
2024-10-24 (Thursday)	15,119	EUR 645,128	EUR 645,128	0	EUR 4,234	EUR 42.67	EUR 42.39
2024-10-23 (Wednesday)	15,119	EUR 640,894	EUR 640,894	0	EUR 2,872	EUR 42.39	EUR 42.2
2024-10-23 (Wednesday)	15,119	EUR 640,894	EUR 640,894	0	EUR 2,872	EUR 42.39	EUR 42.2
2024-10-22 (Tuesday)	15,119	EUR 638,022	EUR 638,022	0	EUR 9,525	EUR 42.2	EUR 41.57
2024-10-22 (Tuesday)	15,119	EUR 638,022	EUR 638,022	0	EUR 9,525	EUR 42.2	EUR 41.57
2024-10-21 (Monday)	15,119	EUR 628,497	EUR 628,497	0	EUR -6,199	EUR 41.57	EUR 41.98
2024-10-21 (Monday)	15,119	EUR 628,497	EUR 628,497	0	EUR -6,199	EUR 41.57	EUR 41.98
2024-10-18 (Friday)	15,119	EUR 634,696	EUR 634,696

Share Trades of AC.PA by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	290			43.150*		44.07
2025-04-29	BUY	145			42.700*		44.08
2025-04-28	BUY	435			42.860*		44.09
2025-04-23	BUY	725			40.600*		44.16
2025-04-07	SELL	-435			36.120*		44.86 Profit of 19,516 on sale
2025-03-24	BUY	144			44.100*		45.07
2025-03-14	BUY	426			44.680*		45.08
2025-03-05	BUY	710			47.660*		45.05
2025-03-04	BUY	141			46.830*		45.02
2025-02-26	BUY	423			48.140*		44.85
2025-02-19	BUY	141			48.550*		44.70
2025-02-18	BUY	141			49.540*		44.63
2025-02-17	BUY	846			50.140*		44.55
2025-02-14	BUY	143			50.460*		44.46
2025-02-13	BUY	280			49.930*		44.37
2025-02-07	BUY	288			49.900*		44.01
2025-02-05	BUY	288			49.270*		43.83
2025-02-03	BUY	140			49.090*		43.64
2025-01-31	BUY	141			49.760*		43.53
2025-01-24	BUY	280			48.980*		42.98
2024-12-30	SELL	-2,334			46.700*		42.71 Profit of 99,679 on sale
2024-11-29	BUY	154			43.680*		42.46
2024-11-28	BUY	154			43.270*		42.44
2024-11-25	SELL	-3,952			43.550*		42.36 Profit of 167,387 on sale
2024-11-25	SELL	-3,952			43.550*		42.36 Profit of 167,387 on sale
2024-11-20	BUY	408			42.850*		42.32
2024-11-18	BUY	1,015			44.060*		42.24

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 AC.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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