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 EBS.VI

Show aggregate EBS.VI holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) EBS.VI holdings

Date	Number of EBS.VI Shares Held	Base Market Value of EBS.VI Shares	Local Market Value of EBS.VI Shares	Change in EBS.VI Shares Held	Change in EBS.VI Base Value	Current Price per EBS.VI Share Held	Previous Price per EBS.VI Share Held
2025-05-08 (Thursday)	47,345	EUR 3,323,619	EUR 3,323,619
2025-05-07 (Wednesday)	47,345	EUR 3,221,827	EUR 3,221,827
2025-05-06 (Tuesday)	47,345	EUR 3,129,505	EUR 3,129,505
2025-05-05 (Monday)	47,345	EUR 3,027,713	EUR 3,027,713
2025-05-02 (Friday)	47,345	EUR 2,786,253	EUR 2,786,253
2025-05-01 (Thursday)	46,960	EUR 2,791,772	EUR 2,791,772	0	EUR 0	EUR 59.45	EUR 59.45
2025-04-30 (Wednesday)	46,960	EUR 2,791,772	EUR 2,791,772	768	EUR -58,274	EUR 59.45	EUR 61.7
2025-04-29 (Tuesday)	46,192	EUR 2,850,046	EUR 2,850,046	384	EUR 35,144	EUR 61.7	EUR 61.45
2025-04-28 (Monday)	45,808	EUR 2,814,902	EUR 2,814,902	1,152	EUR -16,288	EUR 61.45	EUR 63.4
2025-04-25 (Friday)	44,656	EUR 2,831,190	EUR 2,831,190	0	EUR 55,820	EUR 63.4	EUR 62.15
2025-04-24 (Thursday)	44,656	EUR 2,775,370	EUR 2,775,370	0	EUR -37,958	EUR 62.15	EUR 63
2025-04-23 (Wednesday)	44,656	EUR 2,813,328	EUR 2,813,328	1,915	EUR 201,853	EUR 63	EUR 61.1
2025-04-22 (Tuesday)	42,741	EUR 2,611,475	EUR 2,611,475	0	EUR -23,508	EUR 61.1	EUR 61.65
2025-04-21 (Monday)	42,741	EUR 2,634,983	EUR 2,634,983	0	EUR 0	EUR 61.65	EUR 61.65
2025-04-18 (Friday)	42,741	EUR 2,634,983	EUR 2,634,983	0	EUR 0	EUR 61.65	EUR 61.65
2025-04-17 (Thursday)	42,741	EUR 2,634,983	EUR 2,634,983	0	EUR -40,604	EUR 61.65	EUR 62.6
2025-04-16 (Wednesday)	42,741	EUR 2,675,587	EUR 2,675,587	0	EUR -2,137	EUR 62.6	EUR 62.65
2025-04-15 (Tuesday)	42,741	EUR 2,677,724	EUR 2,677,724	0	EUR 83,345	EUR 62.65	EUR 60.7
2025-04-14 (Monday)	42,741	EUR 2,594,379	EUR 2,594,379	0	EUR 113,264	EUR 60.7	EUR 58.05
2025-04-11 (Friday)	42,741	EUR 2,481,115	EUR 2,481,115	0	EUR 0	EUR 58.05	EUR 58.05
2025-04-10 (Thursday)	42,741	EUR 2,481,115	EUR 2,481,115	0	EUR 132,497	EUR 58.05	EUR 54.95
2025-04-09 (Wednesday)	42,741	EUR 2,348,618	EUR 2,348,618	0	EUR -57,700	EUR 54.95	EUR 56.3
2025-04-08 (Tuesday)	42,741	EUR 2,406,318	EUR 2,406,318	0	EUR 53,426	EUR 56.3	EUR 55.05
2025-04-07 (Monday)	42,741	EUR 2,352,892	EUR 2,352,892	-1,149	EUR -164,638	EUR 55.05	EUR 57.36
2025-04-04 (Friday)	43,890	EUR 2,517,530	EUR 2,517,530	0	EUR -287,919	EUR 57.36	EUR 63.92
2025-04-02 (Wednesday)	43,890	EUR 2,805,449	EUR 2,805,449	0	EUR -41,256	EUR 63.92	EUR 64.86
2025-04-01 (Tuesday)	43,890	EUR 2,846,705	EUR 2,846,705	0	EUR 50,034	EUR 64.86	EUR 63.72
2025-03-31 (Monday)	43,890	EUR 2,796,671	EUR 2,796,671	0	EUR -72,857	EUR 63.72	EUR 65.38
2025-03-28 (Friday)	43,890	EUR 2,869,528	EUR 2,869,528	0	EUR -99,192	EUR 65.38	EUR 67.64
2025-03-27 (Thursday)	43,890	EUR 2,968,720	EUR 2,968,720	0	EUR 1,756	EUR 67.64	EUR 67.6
2025-03-26 (Wednesday)	43,890	EUR 2,966,964	EUR 2,966,964	0	EUR 11,411	EUR 67.6	EUR 67.34
2025-03-25 (Tuesday)	43,890	EUR 2,955,553	EUR 2,955,553	0	EUR -52,668	EUR 67.34	EUR 68.54
2025-03-24 (Monday)	43,890	EUR 3,008,221	EUR 3,008,221	382	EUR 73,171	EUR 68.54	EUR 67.46
2025-03-21 (Friday)	43,508	EUR 2,935,050	EUR 2,935,050	0	EUR 13,923	EUR 67.46	EUR 67.14
2025-03-20 (Thursday)	43,508	EUR 2,921,127	EUR 2,921,127	0	EUR -19,144	EUR 67.14	EUR 67.58
2025-03-19 (Wednesday)	43,508	EUR 2,940,271	EUR 2,940,271	0	EUR 10,442	EUR 67.58	EUR 67.34
2025-03-18 (Tuesday)	43,508	EUR 2,929,829	EUR 2,929,829	0	EUR -8,701	EUR 67.34	EUR 67.54
2025-03-17 (Monday)	43,508	EUR 2,938,530	EUR 2,938,530	0	EUR -28,716	EUR 67.54	EUR 68.2
2025-03-14 (Friday)	43,508	EUR 2,967,246	EUR 2,967,246	1,143	EUR 212,674	EUR 68.2	EUR 65.02
2025-03-13 (Thursday)	42,365	EUR 2,754,572	EUR 2,754,572	0	EUR 847	EUR 65.02	EUR 65
2025-03-12 (Wednesday)	42,365	EUR 2,753,725	EUR 2,753,725	0	EUR 67,784	EUR 65	EUR 63.4
2025-03-11 (Tuesday)	42,365	EUR 2,685,941	EUR 2,685,941	0	EUR -67,784	EUR 63.4	EUR 65
2025-03-10 (Monday)	42,365	EUR 2,753,725	EUR 2,753,725	0	EUR -106,760	EUR 65	EUR 67.52
2025-03-07 (Friday)	42,365	EUR 2,860,485	EUR 2,860,485	0	EUR 66,937	EUR 67.52	EUR 65.94
2025-03-05 (Wednesday)	42,365	EUR 2,793,548	EUR 2,793,548	1,905	EUR 282,600	EUR 65.94	EUR 62.06
2025-03-04 (Tuesday)	40,460	EUR 2,510,948	EUR 2,510,948	381	EUR -123,044	EUR 62.06	EUR 65.72
2025-03-03 (Monday)	40,079	EUR 2,633,992	EUR 2,633,992	0	EUR 43,285	EUR 65.72	EUR 64.64
2025-02-28 (Friday)	40,079	EUR 2,590,707	EUR 2,590,707	0	EUR -187,569	EUR 64.64	EUR 69.32
2025-02-27 (Thursday)	40,079	EUR 2,778,276	EUR 2,778,276	0	EUR -10,421	EUR 69.32	EUR 69.58
2025-02-26 (Wednesday)	40,079	EUR 2,788,697	EUR 2,788,697	1,140	EUR 151,748	EUR 69.58	EUR 67.72
2025-02-25 (Tuesday)	38,939	EUR 2,636,949	EUR 2,636,949	0	EUR 39,718	EUR 67.72	EUR 66.7
2025-02-24 (Monday)	38,939	EUR 2,597,231	EUR 2,597,231	0	EUR 15,575	EUR 66.7	EUR 66.3
2025-02-21 (Friday)	38,939	EUR 2,581,656	EUR 2,581,656	0	EUR 14,018	EUR 66.3	EUR 65.94
2025-02-20 (Thursday)	38,939	EUR 2,567,638	EUR 2,567,638	0	EUR -41,275	EUR 65.94	EUR 67
2025-02-19 (Wednesday)	38,939	EUR 2,608,913	EUR 2,608,913	380	EUR -77,878	EUR 67	EUR 69.68
2025-02-18 (Tuesday)	38,559	EUR 2,686,791	EUR 2,686,791	380	EUR 109,708	EUR 69.68	EUR 67.5
2025-02-17 (Monday)	38,179	EUR 2,577,083	EUR 2,577,083	2,280	EUR 173,286	EUR 67.5	EUR 66.96
2025-02-14 (Friday)	35,899	EUR 2,403,797	EUR 2,403,797	382	EUR 38,365	EUR 66.96	EUR 66.6
2025-02-13 (Thursday)	35,517	EUR 2,365,432	EUR 2,365,432	760	EUR 134,728	EUR 66.6	EUR 64.18
2025-02-12 (Wednesday)	34,757	EUR 2,230,704	EUR 2,230,704	0	EUR 13,207	EUR 64.18	EUR 63.8
2025-02-11 (Tuesday)	34,757	EUR 2,217,497	EUR 2,217,497	0	EUR 67,429	EUR 63.8	EUR 61.86
2025-02-10 (Monday)	34,757	EUR 2,150,068	EUR 2,150,068	0	EUR 11,817	EUR 61.86	EUR 61.52
2025-02-07 (Friday)	34,757	EUR 2,138,251	EUR 2,138,251	790	EUR -19,333	EUR 61.52	EUR 63.52
2025-02-06 (Thursday)	33,967	EUR 2,157,584	EUR 2,157,584	0	EUR 150,814	EUR 63.52	EUR 59.08
2025-02-05 (Wednesday)	33,967	EUR 2,006,770	EUR 2,006,770	792	EUR 26,886	EUR 59.08	EUR 59.68
2025-02-04 (Tuesday)	33,175	EUR 1,979,884	EUR 1,979,884	0	EUR 25,213	EUR 59.68	EUR 58.92
2025-02-03 (Monday)	33,175	EUR 1,954,671	EUR 1,954,671	380	EUR 5,336	EUR 58.92	EUR 59.44
2025-01-31 (Friday)	32,795	EUR 1,949,335	EUR 1,949,335	380	EUR -21,497	EUR 59.44	EUR 60.8
2025-01-30 (Thursday)	32,415	EUR 1,970,832	EUR 1,970,832	0	EUR -4,538	EUR 60.8	EUR 60.94
2025-01-29 (Wednesday)	32,415	EUR 1,975,370	EUR 1,975,370	0	EUR 11,021	EUR 60.94	EUR 60.6
2025-01-28 (Tuesday)	32,415	EUR 1,964,349	EUR 1,964,349	0	EUR -55,106	EUR 60.6	EUR 62.3
2025-01-27 (Monday)	32,415	EUR 2,019,455	EUR 2,019,455	0	EUR -10,372	EUR 62.3	EUR 62.62
2025-01-24 (Friday)	32,415	EUR 2,029,827	EUR 2,029,827	760	EUR 65,318	EUR 62.62	EUR 62.06
2025-01-23 (Thursday)	31,655	EUR 1,964,509	EUR 1,964,509	0	EUR 15,827	EUR 62.06	EUR 61.56
2025-01-22 (Wednesday)	31,655	EUR 1,948,682	EUR 1,948,682
2025-01-21 (Tuesday)	30,515	EUR 1,880,334	EUR 1,880,334
2025-01-20 (Monday)	30,515	EUR 1,880,945	EUR 1,880,945
2025-01-17 (Friday)	29,375	EUR 1,781,300	EUR 1,781,300
2025-01-16 (Thursday)	28,995	EUR 1,740,280	EUR 1,740,280
2025-01-15 (Wednesday)	28,995	EUR 1,768,695	EUR 1,768,695
2025-01-14 (Tuesday)	28,995	EUR 1,756,517	EUR 1,756,517
2025-01-13 (Monday)	28,995	EUR 1,744,339	EUR 1,744,339
2025-01-10 (Friday)	28,995	EUR 1,742,020	EUR 1,742,020
2025-01-09 (Thursday)	28,995	EUR 1,724,623	EUR 1,724,623
2025-01-09 (Thursday)	28,995	EUR 1,724,623	EUR 1,724,623
2025-01-09 (Thursday)	28,995	EUR 1,724,623	EUR 1,724,623
2025-01-08 (Wednesday)	28,995	EUR 1,706,066	EUR 1,706,066
2025-01-08 (Wednesday)	28,995	EUR 1,706,066	EUR 1,706,066
2025-01-08 (Wednesday)	28,995	EUR 1,706,066	EUR 1,706,066
2025-01-02 (Thursday)	28,995	EUR 1,692,148	EUR 1,692,148	0	EUR -37,694	EUR 58.36	EUR 59.66
2024-12-30 (Monday)	28,995	EUR 1,729,842	EUR 1,729,842	-2,530	EUR 9,207	EUR 59.66	EUR 54.58
2024-12-06 (Friday)	31,525	EUR 1,720,635	EUR 1,720,635	0	EUR 5,044	EUR 54.58	EUR 54.42
2024-12-05 (Thursday)	31,525	EUR 1,715,591	EUR 1,715,591	0	EUR 33,417	EUR 54.42	EUR 53.36
2024-12-04 (Wednesday)	31,525	EUR 1,682,174	EUR 1,682,174	0	EUR 6,935	EUR 53.36	EUR 53.14
2024-12-03 (Tuesday)	31,525	EUR 1,675,239	EUR 1,675,239	0	EUR 8,827	EUR 53.14	EUR 52.86
2024-12-02 (Monday)	31,525	EUR 1,666,412	EUR 1,666,412	0	EUR 30,264	EUR 52.86	EUR 51.9
2024-11-29 (Friday)	31,525	EUR 1,636,148	EUR 1,636,148	368	EUR 35,301	EUR 51.9	EUR 51.38
2024-11-28 (Thursday)	31,157	EUR 1,600,847	EUR 1,600,847	368	EUR 29,992	EUR 51.38	EUR 51.02
2024-11-27 (Wednesday)	30,789	EUR 1,570,855	EUR 1,570,855	0	EUR -15,394	EUR 51.02	EUR 51.52
2024-11-26 (Tuesday)	30,789	EUR 1,586,249	EUR 1,586,249	206	EUR 15,506	EUR 51.52	EUR 51.36
2024-11-26 (Tuesday)	30,789	EUR 1,586,249	EUR 1,586,249	206	EUR 15,506	EUR 51.52	EUR 51.36
2024-11-25 (Monday)	30,583	EUR 1,570,743	EUR 1,570,743	4,371	EUR 208,243	EUR 51.36	EUR 51.98
2024-11-25 (Monday)	30,583	EUR 1,570,743	EUR 1,570,743	4,371	EUR 208,243	EUR 51.36	EUR 51.98
2024-11-22 (Friday)	26,212	EUR 1,362,500	EUR 1,362,500	0	EUR -524	EUR 51.98	EUR 52
2024-11-21 (Thursday)	26,212	EUR 1,363,024	EUR 1,363,024	0	EUR 6,815	EUR 52	EUR 51.74
2024-11-20 (Wednesday)	26,212	EUR 1,356,209	EUR 1,356,209	638	EUR 18,689	EUR 51.74	EUR 52.3
2024-11-19 (Tuesday)	25,574	EUR 1,337,520	EUR 1,337,520	0	EUR -30,178	EUR 52.3	EUR 53.48
2024-11-18 (Monday)	25,574	EUR 1,367,698	EUR 1,367,698	1,590	EUR 112,855	EUR 53.48	EUR 52.32
2024-11-12 (Tuesday)	23,984	EUR 1,254,843	EUR 1,254,843	0	EUR -27,821	EUR 52.32	EUR 53.48
2024-11-12 (Tuesday)	23,984	EUR 1,254,843	EUR 1,254,843	0	EUR -27,821	EUR 52.32	EUR 53.48
2024-11-08 (Friday)	23,984	EUR 1,282,664	EUR 1,282,664	0	EUR 1,439	EUR 53.48	EUR 53.42
2024-11-08 (Friday)	23,984	EUR 1,282,664	EUR 1,282,664	0	EUR 1,439	EUR 53.48	EUR 53.42
2024-11-07 (Thursday)	23,984	EUR 1,281,225	EUR 1,281,225	0	EUR 14,870	EUR 53.42	EUR 52.8
2024-11-07 (Thursday)	23,984	EUR 1,281,225	EUR 1,281,225	0	EUR 14,870	EUR 53.42	EUR 52.8
2024-11-06 (Wednesday)	23,984	EUR 1,266,355	EUR 1,266,355	0	EUR -11,513	EUR 52.8	EUR 53.28
2024-11-06 (Wednesday)	23,984	EUR 1,266,355	EUR 1,266,355	0	EUR -11,513	EUR 52.8	EUR 53.28
2024-11-05 (Tuesday)	23,984	EUR 1,277,868	EUR 1,277,868	0	EUR 25,903	EUR 53.28	EUR 52.2
2024-11-05 (Tuesday)	23,984	EUR 1,277,868	EUR 1,277,868	0	EUR 25,903	EUR 53.28	EUR 52.2
2024-11-04 (Monday)	23,984	EUR 1,251,965	EUR 1,251,965	0	EUR 11,992	EUR 52.2	EUR 51.7
2024-11-04 (Monday)	23,984	EUR 1,251,965	EUR 1,251,965	0	EUR 11,992	EUR 52.2	EUR 51.7
2024-11-01 (Friday)	23,984	EUR 1,239,973	EUR 1,239,973	0	EUR -959	EUR 51.7	EUR 51.74
2024-11-01 (Friday)	23,984	EUR 1,239,973	EUR 1,239,973	0	EUR -959	EUR 51.7	EUR 51.74
2024-10-31 (Thursday)	23,984	EUR 1,240,932	EUR 1,240,932	0	EUR 69,793	EUR 51.74	EUR 48.83
2024-10-31 (Thursday)	23,984	EUR 1,240,932	EUR 1,240,932	0	EUR 69,793	EUR 51.74	EUR 48.83
2024-10-30 (Wednesday)	23,984	EUR 1,171,139	EUR 1,171,139	0	EUR -16,069	EUR 48.83	EUR 49.5
2024-10-30 (Wednesday)	23,984	EUR 1,171,139	EUR 1,171,139	0	EUR -16,069	EUR 48.83	EUR 49.5
2024-10-29 (Tuesday)	23,984	EUR 1,187,208	EUR 1,187,208	0	EUR 6,476	EUR 49.5	EUR 49.23
2024-10-29 (Tuesday)	23,984	EUR 1,187,208	EUR 1,187,208	0	EUR 6,476	EUR 49.5	EUR 49.23
2024-10-28 (Monday)	23,984	EUR 1,180,732	EUR 1,180,732	0	EUR 9,353	EUR 49.23	EUR 48.84
2024-10-25 (Friday)	23,984	EUR 1,171,379	EUR 1,171,379	0	EUR 2,159	EUR 48.84	EUR 48.75
2024-10-25 (Friday)	23,984	EUR 1,171,379	EUR 1,171,379	0	EUR 2,159	EUR 48.84	EUR 48.75
2024-10-24 (Thursday)	23,984	EUR 1,169,220	EUR 1,169,220	0	EUR -11,033	EUR 48.75	EUR 49.21
2024-10-24 (Thursday)	23,984	EUR 1,169,220	EUR 1,169,220	0	EUR -11,033	EUR 48.75	EUR 49.21
2024-10-23 (Wednesday)	23,984	EUR 1,180,253	EUR 1,180,253	0	EUR -10,313	EUR 49.21	EUR 49.64
2024-10-23 (Wednesday)	23,984	EUR 1,180,253	EUR 1,180,253	0	EUR -10,313	EUR 49.21	EUR 49.64
2024-10-22 (Tuesday)	23,984	EUR 1,190,566	EUR 1,190,566	0	EUR 720	EUR 49.64	EUR 49.61
2024-10-22 (Tuesday)	23,984	EUR 1,190,566	EUR 1,190,566	0	EUR 720	EUR 49.64	EUR 49.61
2024-10-21 (Monday)	23,984	EUR 1,189,846	EUR 1,189,846	0	EUR -14,151	EUR 49.61	EUR 50.2
2024-10-21 (Monday)	23,984	EUR 1,189,846	EUR 1,189,846	0	EUR -14,151	EUR 49.61	EUR 50.2
2024-10-18 (Friday)	23,984	EUR 1,203,997	EUR 1,203,997

Share Trades of EBS.VI 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	768			59.450*		58.59
2025-04-29	BUY	384			61.700*		58.56
2025-04-28	BUY	1,152			61.450*		58.53
2025-04-23	BUY	1,915			63.000*		58.42
2025-04-07	SELL	-1,149			55.050*		58.28 Profit of 66,968 on sale
2025-03-24	BUY	382			68.540*		57.60
2025-03-14	BUY	1,143			68.200*		56.90
2025-03-05	BUY	1,905			65.940*		56.26
2025-03-04	BUY	381			62.060*		56.19
2025-02-26	BUY	1,140			69.580*		55.59
2025-02-19	BUY	380			67.000*		54.78
2025-02-18	BUY	380			69.680*		54.56
2025-02-17	BUY	2,280			67.500*		54.37
2025-02-14	BUY	382			66.960*		54.18
2025-02-13	BUY	760			66.600*		53.99
2025-02-07	BUY	790			61.520*		53.41
2025-02-05	BUY	792			59.080*		53.14
2025-02-03	BUY	380			58.920*		52.92
2025-01-31	BUY	380			59.440*		52.81
2025-01-24	BUY	760			62.620*		51.96
2024-12-30	SELL	-2,530			59.660*		51.45 Profit of 130,179 on sale
2024-11-29	BUY	368			51.900*		51.18
2024-11-28	BUY	368			51.380*		51.17
2024-11-26	BUY	206			51.520*		51.16
2024-11-26	BUY	206			51.520*		51.16
2024-11-25	BUY	4,371			51.360*		51.15
2024-11-25	BUY	4,371			51.360*		51.15
2024-11-20	BUY	638			51.740*		51.08
2024-11-18	BUY	1,590			53.480*		50.96

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 EBS.VI

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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