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 LR.PA

Show aggregate LR.PA holdings

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

Date	Number of LR.PA Shares Held	Base Market Value of LR.PA Shares	Local Market Value of LR.PA Shares	Change in LR.PA Shares Held	Change in LR.PA Base Value	Current Price per LR.PA Share Held	Previous Price per LR.PA Share Held
2025-11-11 (Tuesday)	27,163	EUR 3,569,218	EUR 3,569,218	0	EUR 10,865	EUR 131.4	EUR 131
2025-11-10 (Monday)	27,163	EUR 3,558,353	EUR 3,558,353	0	EUR 31,237	EUR 131	EUR 129.85
2025-11-07 (Friday)	27,163	EUR 3,527,116	EUR 3,527,116	0	EUR 16,298	EUR 129.85	EUR 129.25
2025-11-06 (Thursday)	27,163	EUR 3,510,818	EUR 3,510,818	0	EUR -487,576	EUR 129.25	EUR 147.2
2025-11-05 (Wednesday)	27,163	EUR 3,998,394	EUR 3,998,394	0	EUR -12,223	EUR 147.2	EUR 147.65
2025-11-04 (Tuesday)	27,163	EUR 4,010,617	EUR 4,010,617	0	EUR -69,266	EUR 147.65	EUR 150.2
2025-11-03 (Monday)	27,163	EUR 4,079,883	EUR 4,079,883	0	EUR 19,014	EUR 150.2	EUR 149.5
2025-10-31 (Friday)	27,163	EUR 4,060,869	EUR 4,060,869	0	EUR 25,805	EUR 149.5	EUR 148.55
2025-10-30 (Thursday)	27,163	EUR 4,035,064	EUR 4,035,064	0	EUR -4,074	EUR 148.55	EUR 148.7
2025-10-29 (Wednesday)	27,163	EUR 4,039,138	EUR 4,039,138	0	EUR -8,149	EUR 148.7	EUR 149
2025-10-28 (Tuesday)	27,163	EUR 4,047,287	EUR 4,047,287	0	EUR -2,716	EUR 149	EUR 149.1
2025-10-27 (Monday)	27,163	EUR 4,050,003	EUR 4,050,003	0	EUR 20,372	EUR 149.1	EUR 148.35

Share Trades of LR.PA by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-03	BUY	172	142.850	145.450	145.190	EUR 24,973	141.04
2025-10-01	BUY	655	139.600	140.000	139.960	EUR 91,674	141.10
2025-09-30	BUY	172	140.600	143.000	142.760	EUR 24,555	141.18
2025-09-18	BUY	1,557	140.050	141.800	141.625	EUR 220,510	136.55

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 LR.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.

Back to Listing

Disclaimer