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 CABK.MC

Show aggregate CABK.MC holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-05-08 (Thursday)	493,079	EUR 3,533,404	EUR 3,533,404
2025-05-07 (Wednesday)	493,079	EUR 3,469,304	EUR 3,469,304
2025-05-06 (Tuesday)	493,079	EUR 3,432,816	EUR 3,432,816
2025-05-05 (Monday)	486,352	EUR 3,333,457	EUR 3,333,457
2025-05-02 (Friday)	486,352	EUR 3,346,102	EUR 3,346,102
2025-05-01 (Thursday)	482,407	EUR 3,247,564	EUR 3,247,564	0	EUR 0	EUR 6.732	EUR 6.732
2025-04-30 (Wednesday)	482,407	EUR 3,247,564	EUR 3,247,564	7,880	EUR -60,838	EUR 6.732	EUR 6.972
2025-04-29 (Tuesday)	474,527	EUR 3,308,402	EUR 3,308,402	3,943	EUR 60,431	EUR 6.972	EUR 6.902
2025-04-28 (Monday)	470,584	EUR 3,247,971	EUR 3,247,971	11,814	EUR 129,253	EUR 6.902	EUR 6.798
2025-04-25 (Friday)	458,770	EUR 3,118,718	EUR 3,118,718	0	EUR 59,640	EUR 6.798	EUR 6.668
2025-04-24 (Thursday)	458,770	EUR 3,059,078	EUR 3,059,078	0	EUR -61,476	EUR 6.668	EUR 6.802
2025-04-23 (Wednesday)	458,770	EUR 3,120,554	EUR 3,120,554	19,680	EUR 252,418	EUR 6.802	EUR 6.532
2025-04-22 (Tuesday)	439,090	EUR 2,868,136	EUR 2,868,136	0	EUR -83,427	EUR 6.532	EUR 6.722
2025-04-21 (Monday)	439,090	EUR 2,951,563	EUR 2,951,563	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-18 (Friday)	439,090	EUR 2,951,563	EUR 2,951,563	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-17 (Thursday)	439,090	EUR 2,951,563	EUR 2,951,563	0	EUR -55,325	EUR 6.722	EUR 6.848
2025-04-16 (Wednesday)	439,090	EUR 3,006,888	EUR 3,006,888	0	EUR -2,635	EUR 6.848	EUR 6.854
2025-04-15 (Tuesday)	439,090	EUR 3,009,523	EUR 3,009,523	0	EUR 73,767	EUR 6.854	EUR 6.686
2025-04-14 (Monday)	439,090	EUR 2,935,756	EUR 2,935,756	0	EUR 108,016	EUR 6.686	EUR 6.44
2025-04-11 (Friday)	439,090	EUR 2,827,740	EUR 2,827,740	0	EUR -18,441	EUR 6.44	EUR 6.482
2025-04-10 (Thursday)	439,090	EUR 2,846,181	EUR 2,846,181	0	EUR 173,879	EUR 6.482	EUR 6.086
2025-04-09 (Wednesday)	439,090	EUR 2,672,302	EUR 2,672,302	0	EUR -29,858	EUR 6.086	EUR 6.154
2025-04-08 (Tuesday)	439,090	EUR 2,702,160	EUR 2,702,160	0	EUR 80,793	EUR 6.154	EUR 5.97
2025-04-07 (Monday)	439,090	EUR 2,621,367	EUR 2,621,367	-11,814	EUR -196,783	EUR 5.97	EUR 6.25
2025-04-04 (Friday)	450,904	EUR 2,818,150	EUR 2,818,150	0	EUR -473,449	EUR 6.25	EUR 7.3
2025-04-02 (Wednesday)	450,904	EUR 3,291,599	EUR 3,291,599	0	EUR 9,018	EUR 7.3	EUR 7.28
2025-04-01 (Tuesday)	450,904	EUR 3,282,581	EUR 3,282,581	0	EUR 47,796	EUR 7.28	EUR 7.174
2025-03-31 (Monday)	450,904	EUR 3,234,785	EUR 3,234,785	0	EUR -39,680	EUR 7.174	EUR 7.262
2025-03-28 (Friday)	450,904	EUR 3,274,465	EUR 3,274,465	0	EUR -42,385	EUR 7.262	EUR 7.356
2025-03-27 (Thursday)	450,904	EUR 3,316,850	EUR 3,316,850	0	EUR -23,447	EUR 7.356	EUR 7.408
2025-03-26 (Wednesday)	450,904	EUR 3,340,297	EUR 3,340,297	0	EUR -40,581	EUR 7.408	EUR 7.498
2025-03-25 (Tuesday)	450,904	EUR 3,380,878	EUR 3,380,878	0	EUR 88,377	EUR 7.498	EUR 7.302
2025-03-24 (Monday)	450,904	EUR 3,292,501	EUR 3,292,501	3,925	EUR 11,675	EUR 7.302	EUR 7.34
2025-03-21 (Friday)	446,979	EUR 3,280,826	EUR 3,280,826	0	EUR 42,910	EUR 7.34	EUR 7.244
2025-03-20 (Thursday)	446,979	EUR 3,237,916	EUR 3,237,916	0	EUR -114,427	EUR 7.244	EUR 7.5
2025-03-19 (Wednesday)	446,979	EUR 3,352,343	EUR 3,352,343	0	EUR 19,668	EUR 7.5	EUR 7.456
2025-03-18 (Tuesday)	446,979	EUR 3,332,675	EUR 3,332,675	0	EUR 159,124	EUR 7.456	EUR 7.1
2025-03-17 (Monday)	446,979	EUR 3,173,551	EUR 3,173,551	0	EUR 36,652	EUR 7.1	EUR 7.018
2025-03-14 (Friday)	446,979	EUR 3,136,899	EUR 3,136,899	11,751	EUR 107,712	EUR 7.018	EUR 6.96
2025-03-13 (Thursday)	435,228	EUR 3,029,187	EUR 3,029,187	0	EUR -1,741	EUR 6.96	EUR 6.964
2025-03-12 (Wednesday)	435,228	EUR 3,030,928	EUR 3,030,928	0	EUR 16,539	EUR 6.964	EUR 6.926
2025-03-11 (Tuesday)	435,228	EUR 3,014,389	EUR 3,014,389	0	EUR -38,300	EUR 6.926	EUR 7.014
2025-03-10 (Monday)	435,228	EUR 3,052,689	EUR 3,052,689	0	EUR -32,207	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	435,228	EUR 3,084,896	EUR 3,084,896	0	EUR 48,745	EUR 7.088	EUR 6.976
2025-03-05 (Wednesday)	435,228	EUR 3,036,151	EUR 3,036,151	19,580	EUR 279,573	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	415,648	EUR 2,756,578	EUR 2,756,578	3,915	EUR -75,322	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	411,733	EUR 2,831,900	EUR 2,831,900	0	EUR 78,230	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	411,733	EUR 2,753,670	EUR 2,753,670	0	EUR 18,939	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	411,733	EUR 2,734,731	EUR 2,734,731	0	EUR -27,997	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	411,733	EUR 2,762,728	EUR 2,762,728	11,733	EUR 133,128	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	400,000	EUR 2,629,600	EUR 2,629,600	0	EUR 49,600	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	400,000	EUR 2,580,000	EUR 2,580,000	0	EUR -18,400	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	400,000	EUR 2,598,400	EUR 2,598,400	0	EUR 8,000	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	400,000	EUR 2,590,400	EUR 2,590,400	0	EUR 3,200	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	400,000	EUR 2,587,200	EUR 2,587,200	3,911	EUR -846	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	396,089	EUR 2,588,046	EUR 2,588,046	3,910	EUR 85,944	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	392,179	EUR 2,502,102	EUR 2,502,102	23,478	EUR 170,437	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	368,701	EUR 2,331,665	EUR 2,331,665	3,929	EUR 60,595	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	364,772	EUR 2,271,070	EUR 2,271,070	7,816	EUR 33,670	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	356,956	EUR 2,237,400	EUR 2,237,400	0	EUR 54,971	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	356,956	EUR 2,182,429	EUR 2,182,429	0	EUR 33,554	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	356,956	EUR 2,148,875	EUR 2,148,875	0	EUR -4,998	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	356,956	EUR 2,153,873	EUR 2,153,873	8,136	EUR 36,536	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	348,820	EUR 2,117,337	EUR 2,117,337	0	EUR 60,694	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	348,820	EUR 2,056,643	EUR 2,056,643	8,128	EUR 33,614	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	340,692	EUR 2,023,029	EUR 2,023,029	0	EUR 49,741	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	340,692	EUR 1,973,288	EUR 1,973,288	3,904	EUR 1,057	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	336,788	EUR 1,972,231	EUR 1,972,231	3,908	EUR 29,543	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	332,880	EUR 1,942,688	EUR 1,942,688	0	EUR -25,964	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	332,880	EUR 1,968,652	EUR 1,968,652	0	EUR 56,589	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	332,880	EUR 1,912,063	EUR 1,912,063	0	EUR 15,313	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	332,880	EUR 1,896,750	EUR 1,896,750	0	EUR -14,647	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	332,880	EUR 1,911,397	EUR 1,911,397	7,806	EUR 64,327	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	325,074	EUR 1,847,070	EUR 1,847,070	0	EUR 47,460	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	325,074	EUR 1,799,610	EUR 1,799,610
2025-01-21 (Tuesday)	313,368	EUR 1,754,861	EUR 1,754,861
2025-01-20 (Monday)	313,368	EUR 1,759,248	EUR 1,759,248
2025-01-17 (Friday)	301,653	EUR 1,675,984	EUR 1,675,984
2025-01-16 (Thursday)	297,748	EUR 1,647,142	EUR 1,647,142
2025-01-15 (Wednesday)	297,748	EUR 1,687,636	EUR 1,687,636
2025-01-14 (Tuesday)	297,748	EUR 1,718,006	EUR 1,718,006
2025-01-13 (Monday)	297,748	EUR 1,697,759	EUR 1,697,759
2025-01-10 (Friday)	297,748	EUR 1,680,490	EUR 1,680,490
2025-01-09 (Thursday)	297,748	EUR 1,677,512	EUR 1,677,512
2025-01-09 (Thursday)	297,748	EUR 1,677,512	EUR 1,677,512
2025-01-09 (Thursday)	297,748	EUR 1,677,512	EUR 1,677,512
2025-01-08 (Wednesday)	297,748	EUR 1,616,772	EUR 1,616,772
2025-01-08 (Wednesday)	297,748	EUR 1,616,772	EUR 1,616,772
2025-01-08 (Wednesday)	297,748	EUR 1,616,772	EUR 1,616,772
2025-01-02 (Thursday)	297,748	EUR 1,548,290	EUR 1,548,290	0	EUR -3,573	EUR 5.2	EUR 5.212
2024-12-30 (Monday)	297,748	EUR 1,551,863	EUR 1,551,863	-51,441	EUR -319,092	EUR 5.212	EUR 5.358
2024-12-06 (Friday)	349,189	EUR 1,870,955	EUR 1,870,955	0	EUR -13,967	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	349,189	EUR 1,884,922	EUR 1,884,922	0	EUR 65,647	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	349,189	EUR 1,819,275	EUR 1,819,275	0	EUR -2,793	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	349,189	EUR 1,822,068	EUR 1,822,068	0	EUR 20,951	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	349,189	EUR 1,801,117	EUR 1,801,117	0	EUR 4,190	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	349,189	EUR 1,796,927	EUR 1,796,927	4,071	EUR 43,037	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	345,118	EUR 1,753,890	EUR 1,753,890	4,071	EUR 18,643	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	341,047	EUR 1,735,247	EUR 1,735,247	0	EUR 13,642	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	341,047	EUR 1,721,605	EUR 1,721,605	0	EUR -17,735	EUR 5.048	EUR 5.1
2024-11-26 (Tuesday)	341,047	EUR 1,721,605	EUR 1,721,605	0	EUR -17,735	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	341,047	EUR 1,739,340	EUR 1,739,340	0	EUR -43,654	EUR 5.1	EUR 5.228
2024-11-25 (Monday)	341,047	EUR 1,739,340	EUR 1,739,340	0	EUR -43,654	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	341,047	EUR 1,782,994	EUR 1,782,994	0	EUR -80,487	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	341,047	EUR 1,863,481	EUR 1,863,481	0	EUR 18,417	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	341,047	EUR 1,845,064	EUR 1,845,064	8,244	EUR 51,256	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	332,803	EUR 1,793,808	EUR 1,793,808	0	EUR -99,841	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	332,803	EUR 1,893,649	EUR 1,893,649	20,560	EUR 195,672	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	312,243	EUR 1,697,977	EUR 1,697,977	0	EUR -20,608	EUR 5.438	EUR 5.504
2024-11-12 (Tuesday)	312,243	EUR 1,697,977	EUR 1,697,977	0	EUR -20,608	EUR 5.438	EUR 5.504
2024-11-08 (Friday)	312,243	EUR 1,718,585	EUR 1,718,585	0	EUR -34,347	EUR 5.504	EUR 5.614
2024-11-08 (Friday)	312,243	EUR 1,718,585	EUR 1,718,585	0	EUR -34,347	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	312,243	EUR 1,752,932	EUR 1,752,932	0	EUR 13,738	EUR 5.614	EUR 5.57
2024-11-07 (Thursday)	312,243	EUR 1,752,932	EUR 1,752,932	0	EUR 13,738	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	312,243	EUR 1,739,194	EUR 1,739,194	0	EUR -66,820	EUR 5.57	EUR 5.784
2024-11-06 (Wednesday)	312,243	EUR 1,739,194	EUR 1,739,194	0	EUR -66,820	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	312,243	EUR 1,806,014	EUR 1,806,014	0	EUR -21,857	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	312,243	EUR 1,827,871	EUR 1,827,871	0	EUR 50,584	EUR 5.854	EUR 5.692
2024-11-04 (Monday)	312,243	EUR 1,827,871	EUR 1,827,871	0	EUR 50,584	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	312,243	EUR 1,777,287	EUR 1,777,287	0	EUR 31,849	EUR 5.692	EUR 5.59
2024-11-01 (Friday)	312,243	EUR 1,777,287	EUR 1,777,287	0	EUR 31,849	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	312,243	EUR 1,745,438	EUR 1,745,438	0	EUR 21,857	EUR 5.59	EUR 5.52
2024-10-31 (Thursday)	312,243	EUR 1,745,438	EUR 1,745,438	0	EUR 21,857	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	312,243	EUR 1,723,581	EUR 1,723,581	0	EUR 16,236	EUR 5.52	EUR 5.468
2024-10-30 (Wednesday)	312,243	EUR 1,723,581	EUR 1,723,581	0	EUR 16,236	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	312,243	EUR 1,707,345	EUR 1,707,345	0	EUR 8,743	EUR 5.468	EUR 5.44
2024-10-29 (Tuesday)	312,243	EUR 1,707,345	EUR 1,707,345	0	EUR 8,743	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	312,243	EUR 1,698,602	EUR 1,698,602	0	EUR 24,355	EUR 5.44	EUR 5.362
2024-10-28 (Monday)	312,243	EUR 1,698,602	EUR 1,698,602	0	EUR 24,355	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	312,243	EUR 1,674,247	EUR 1,674,247	0	EUR 11,241	EUR 5.362	EUR 5.326
2024-10-25 (Friday)	312,243	EUR 1,674,247	EUR 1,674,247	0	EUR 11,241	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	312,243	EUR 1,663,006	EUR 1,663,006	0	EUR -32,473	EUR 5.326	EUR 5.43
2024-10-24 (Thursday)	312,243	EUR 1,663,006	EUR 1,663,006	0	EUR -32,473	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	312,243	EUR 1,695,479	EUR 1,695,479	0	EUR -10,617	EUR 5.43	EUR 5.464
2024-10-23 (Wednesday)	312,243	EUR 1,695,479	EUR 1,695,479	0	EUR -10,617	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	312,243	EUR 1,706,096	EUR 1,706,096	0	EUR 13,114	EUR 5.464	EUR 5.422
2024-10-22 (Tuesday)	312,243	EUR 1,706,096	EUR 1,706,096	0	EUR 13,114	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	312,243	EUR 1,692,982	EUR 1,692,982	0	EUR -36,844	EUR 5.422	EUR 5.54
2024-10-21 (Monday)	312,243	EUR 1,692,982	EUR 1,692,982	0	EUR -36,844	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	312,243	EUR 1,729,826	EUR 1,729,826

Share Trades of CABK.MC 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	7,880			6.732*		6.10
2025-04-29	BUY	3,943			6.972*		6.09
2025-04-28	BUY	11,814			6.902*		6.08
2025-04-23	BUY	19,680			6.802*		6.07
2025-04-07	SELL	-11,814			5.970*		6.01 Profit of 71,028 on sale
2025-03-24	BUY	3,925			7.302*		5.89
2025-03-14	BUY	11,751			7.018*		5.80
2025-03-05	BUY	19,580			6.976*		5.71
2025-03-04	BUY	3,915			6.632*		5.69
2025-02-26	BUY	11,733			6.710*		5.64
2025-02-19	BUY	3,911			6.468*		5.58
2025-02-18	BUY	3,910			6.534*		5.56
2025-02-17	BUY	23,478			6.380*		5.55
2025-02-14	BUY	3,929			6.324*		5.54
2025-02-13	BUY	7,816			6.226*		5.53
2025-02-07	BUY	8,136			6.034*		5.49
2025-02-05	BUY	8,128			5.896*		5.47
2025-02-03	BUY	3,904			5.792*		5.46
2025-01-31	BUY	3,908			5.856*		5.45
2025-01-24	BUY	7,806			5.742*		5.42
2024-12-30	SELL	-51,441			5.212*		5.42 Profit of 278,969 on sale
2024-11-29	BUY	4,071			5.146*		5.45
2024-11-28	BUY	4,071			5.082*		5.46
2024-11-20	BUY	8,244			5.410*		5.52
2024-11-18	BUY	20,560			5.690*		5.52

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 CABK.MC

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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