Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
Holdings detail for BA.L
| Stock Name | BAE Systems plc |
| Ticker | BA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA.L holdings
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) BA.L holdings
| Date | Number of BA.L Shares Held | Base Market Value of BA.L Shares | Local Market Value of BA.L Shares | Change in BA.L Shares Held | Change in BA.L Base Value | Current Price per BA.L Share Held | Previous Price per BA.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 678,086 | GBP 13,862,618 | GBP 13,862,618 | 0 | GBP -206,245 | GBP 20.4437 | GBP 20.7479 |
| 2025-11-10 (Monday) | 678,086 | GBP 14,068,863 | GBP 14,068,863 | 0 | GBP 141,879 | GBP 20.7479 | GBP 20.5387 |
| 2025-11-07 (Friday) | 678,086 | GBP 13,926,984 | GBP 13,926,984 | 0 | GBP -16,471 | GBP 20.5387 | GBP 20.563 |
| 2025-11-06 (Thursday) | 678,086 | GBP 13,943,455 | GBP 13,943,455 | 0 | GBP -297,126 | GBP 20.563 | GBP 21.0011 |
| 2025-11-05 (Wednesday) | 678,086 | GBP 14,240,581 | GBP 14,240,581 | 0 | GBP -1,438 | GBP 21.0011 | GBP 21.0033 |
| 2025-11-04 (Tuesday) | 678,086 | GBP 14,242,019 | GBP 14,242,019 | 0 | GBP -172,569 | GBP 21.0033 | GBP 21.2578 |
| 2025-11-03 (Monday) | 678,086 | GBP 14,414,588 | GBP 14,414,588 | 0 | GBP -27,277 | GBP 21.2578 | GBP 21.298 |
| 2025-10-31 (Friday) | 678,086 | GBP 14,441,865 | GBP 14,441,865 | 0 | GBP 97,459 | GBP 21.298 | GBP 21.1543 |
| 2025-10-30 (Thursday) | 678,086 | GBP 14,344,406 | GBP 14,344,406 | 0 | GBP -46,891 | GBP 21.1543 | GBP 21.2234 |
| 2025-10-29 (Wednesday) | 678,086 | GBP 14,391,297 | GBP 14,391,297 | 0 | GBP -146,326 | GBP 21.2234 | GBP 21.4392 |
| 2025-10-28 (Tuesday) | 678,086 | GBP 14,537,623 | GBP 14,537,623 | 0 | GBP 63,438 | GBP 21.4392 | GBP 21.3456 |
| 2025-10-27 (Monday) | 678,086 | GBP 14,474,185 | GBP 14,474,185 | 0 | GBP 34,663 | GBP 21.3456 | GBP 21.2945 |
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 BA.L by Blackrock for IE00BG13YJ64
Show aggregate share trades of BA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-03 | BUY | 4,173 | 2,072.000 | 2,052.000 | 2,054.000 | GBP 8,571,342 | 20.22 |
| 2025-10-01 | BUY | 15,867 | 0.000 | 0.000 | 0.000 | GBP 0 | 20.12 |
| 2025-09-30 | BUY | 6,959 | 0.000 | 0.000 | 0.000 | GBP 0 | 20.07 |
| 2025-09-18 | BUY | 37,431 | | | 22.443* | | 19.84 |
| 2025-07-29 | BUY | 3,575 | 1,835.000 | 1,806.000 | 1,808.900 | GBP 6,466,818 | 19.67 |
| 2025-07-02 | BUY | 3,582 | 1,872.000 | 1,822.000 | 1,827.000 | GBP 6,544,314 | 19.06 |
| 2025-06-26 | BUY | 2,675 | 1,892.000 | 1,816.000 | 1,823.600 | GBP 4,878,130 | 18.84 |
| 2025-06-23 | BUY | 3,595 | 1,911.480 | 1,852.000 | 1,857.948 | GBP 6,679,323 | 18.61 |
| 2025-06-17 | BUY | 6,668 | 1,936.000 | 1,896.000 | 1,900.000 | GBP 12,669,200 | 18.13 |
| 2025-06-13 | BUY | 10,704 | 1,960.000 | 1,913.500 | 1,918.150 | GBP 20,531,878 | 17.83 |
| 2025-06-10 | BUY | 3,568 | 1,938.000 | 1,875.000 | 1,881.300 | GBP 6,712,478 | 17.35 |
| 2024-11-20 | BUY | 5,842 | 1,309.500 | 1,292.500 | 1,294.200 | GBP 7,560,716 | 15.69 |
| 2024-11-18 | BUY | 14,585 | 1,298.000 | 1,275.000 | 1,277.300 | GBP 18,629,421 | 15.70 |
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 BA.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,883,990 | 2,072 | 3,779,631 | 49.8% |
| 2025-09-18 | 1,419,291 | 150 | 3,075,983 | 46.1% |
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