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 CNA.L

Show aggregate CNA.L holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) CNA.L holdings

Date	Number of CNA.L Shares Held	Base Market Value of CNA.L Shares	Local Market Value of CNA.L Shares	Change in CNA.L Shares Held	Change in CNA.L Base Value	Current Price per CNA.L Share Held	Previous Price per CNA.L Share Held
2025-11-11 (Tuesday)	756,269	GBP 1,486,367	GBP 1,486,367	0	GBP -15,990	GBP 1.96539	GBP 1.98654
2025-11-10 (Monday)	756,269	GBP 1,502,357	GBP 1,502,357	0	GBP 3,235	GBP 1.98654	GBP 1.98226
2025-11-07 (Friday)	756,269	GBP 1,499,122	GBP 1,499,122	0	GBP -25,507	GBP 1.98226	GBP 2.01599
2025-11-06 (Thursday)	756,269	GBP 1,524,629	GBP 1,524,629	0	GBP 6,833	GBP 2.01599	GBP 2.00695
2025-11-05 (Wednesday)	756,269	GBP 1,517,796	GBP 1,517,796	0	GBP -9,655	GBP 2.00695	GBP 2.01972
2025-11-04 (Tuesday)	756,269	GBP 1,527,451	GBP 1,527,451	0	GBP -25,857	GBP 2.01972	GBP 2.05391
2025-11-03 (Monday)	756,269	GBP 1,553,308	GBP 1,553,308	0	GBP 9,756	GBP 2.05391	GBP 2.04101
2025-10-31 (Friday)	756,269	GBP 1,543,552	GBP 1,543,552	0	GBP -2,536	GBP 2.04101	GBP 2.04436
2025-10-30 (Thursday)	756,269	GBP 1,546,088	GBP 1,546,088	0	GBP 30,746	GBP 2.04436	GBP 2.00371
2025-10-29 (Wednesday)	756,269	GBP 1,515,342	GBP 1,515,342	0	GBP -1,392	GBP 2.00371	GBP 2.00555
2025-10-28 (Tuesday)	756,269	GBP 1,516,734	GBP 1,516,734	0	GBP -14,409	GBP 2.00555	GBP 2.0246
2025-10-27 (Monday)	756,269	GBP 1,531,143	GBP 1,531,143	0	GBP -20,035	GBP 2.0246	GBP 2.05109

Share Trades of CNA.L 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	4,831	169.600	170.200	170.140	GBP 821,946	1.89
2025-10-01	BUY	18,349	170.800	170.800	170.800	GBP 3,134,009	1.89
2025-09-30	BUY	4,823	166.600	166.850	166.825	GBP 804,597	1.89
2025-09-18	BUY	43,290	166.900	168.050	167.935	GBP 7,269,906	1.89
2025-07-29	BUY	5,143	163.250	163.950	163.880	GBP 842,835	1.89
2025-07-02	BUY	5,245	158.350	161.900	161.545	GBP 847,303	1.93
2025-06-23	BUY	5,247	168.100	168.900	168.820	GBP 885,799	1.93
2025-06-17	BUY	9,800	167.000	168.000	167.900	GBP 1,645,420	1.93
2025-06-13	BUY	15,714	166.000	167.600	167.440	GBP 2,631,152	1.92
2025-06-10	BUY	5,233	163.350	164.700	164.565	GBP 861,169	1.91

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 CNA.L