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 63

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 MTX.DE

Show aggregate MTX.DE holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) MTX.DE holdings

Date	Number of MTX.DE Shares Held	Base Market Value of MTX.DE Shares	Local Market Value of MTX.DE Shares	Change in MTX.DE Shares Held	Change in MTX.DE Base Value	Current Price per MTX.DE Share Held	Previous Price per MTX.DE Share Held
2025-05-08 (Thursday)	11,371	EUR 3,712,632	EUR 3,712,632	0	EUR 87,557	EUR 326.5	EUR 318.8
2025-05-07 (Wednesday)	11,371	EUR 3,625,075	EUR 3,625,075	0	EUR -37,524	EUR 318.8	EUR 322.1
2025-05-06 (Tuesday)	11,371	EUR 3,662,599	EUR 3,662,599	0	EUR -14,782	EUR 322.1	EUR 323.4
2025-05-05 (Monday)	11,371	EUR 3,677,381	EUR 3,677,381	0	EUR 50,032	EUR 323.4	EUR 319
2025-05-02 (Friday)	11,371	EUR 3,627,349	EUR 3,627,349
2025-05-01 (Thursday)	11,279	EUR 3,427,688	EUR 3,427,688	0	EUR 0	EUR 303.9	EUR 303.9
2025-04-30 (Wednesday)	11,279	EUR 3,427,688	EUR 3,427,688	184	EUR 104,735	EUR 303.9	EUR 299.5
2025-04-29 (Tuesday)	11,095	EUR 3,322,953	EUR 3,322,953	92	EUR 83,670	EUR 299.5	EUR 294.4
2025-04-28 (Monday)	11,003	EUR 3,239,283	EUR 3,239,283	276	EUR 116,653	EUR 294.4	EUR 291.1
2025-04-25 (Friday)	10,727	EUR 3,122,630	EUR 3,122,630	0	EUR 138,379	EUR 291.1	EUR 278.2
2025-04-24 (Thursday)	10,727	EUR 2,984,251	EUR 2,984,251	0	EUR -16,091	EUR 278.2	EUR 279.7
2025-04-23 (Wednesday)	10,727	EUR 3,000,342	EUR 3,000,342	460	EUR 236,466	EUR 279.7	EUR 269.2
2025-04-22 (Tuesday)	10,267	EUR 2,763,876	EUR 2,763,876	0	EUR -51,335	EUR 269.2	EUR 274.2
2025-04-21 (Monday)	10,267	EUR 2,815,211	EUR 2,815,211	0	EUR 0	EUR 274.2	EUR 274.2
2025-04-18 (Friday)	10,267	EUR 2,815,211	EUR 2,815,211	0	EUR 0	EUR 274.2	EUR 274.2
2025-04-17 (Thursday)	10,267	EUR 2,815,211	EUR 2,815,211	0	EUR -13,348	EUR 274.2	EUR 275.5
2025-04-16 (Wednesday)	10,267	EUR 2,828,559	EUR 2,828,559	0	EUR -10,267	EUR 275.5	EUR 276.5
2025-04-15 (Tuesday)	10,267	EUR 2,838,826	EUR 2,838,826	0	EUR 8,214	EUR 276.5	EUR 275.7
2025-04-14 (Monday)	10,267	EUR 2,830,612	EUR 2,830,612	0	EUR 69,816	EUR 275.7	EUR 268.9
2025-04-11 (Friday)	10,267	EUR 2,760,796	EUR 2,760,796	0	EUR -170,433	EUR 268.9	EUR 285.5
2025-04-10 (Thursday)	10,267	EUR 2,931,229	EUR 2,931,229	0	EUR 144,765	EUR 285.5	EUR 271.4
2025-04-09 (Wednesday)	10,267	EUR 2,786,464	EUR 2,786,464	0	EUR -99,590	EUR 271.4	EUR 281.1
2025-04-08 (Tuesday)	10,267	EUR 2,886,054	EUR 2,886,054	0	EUR 132,445	EUR 281.1	EUR 268.2
2025-04-07 (Monday)	10,267	EUR 2,753,609	EUR 2,753,609	-276	EUR -266,961	EUR 268.2	EUR 286.5
2025-04-04 (Friday)	10,543	EUR 3,020,570	EUR 3,020,570	0	EUR -392,199	EUR 286.5	EUR 323.7
2025-04-02 (Wednesday)	10,543	EUR 3,412,769	EUR 3,412,769	0	EUR -41,118	EUR 323.7	EUR 327.6
2025-04-01 (Tuesday)	10,543	EUR 3,453,887	EUR 3,453,887	0	EUR 76,964	EUR 327.6	EUR 320.3
2025-03-31 (Monday)	10,543	EUR 3,376,923	EUR 3,376,923	0	EUR -65,367	EUR 320.3	EUR 326.5
2025-03-28 (Friday)	10,543	EUR 3,442,290	EUR 3,442,290	0	EUR -115,973	EUR 326.5	EUR 337.5
2025-03-27 (Thursday)	10,543	EUR 3,558,263	EUR 3,558,263	0	EUR -3,162	EUR 337.5	EUR 337.8
2025-03-26 (Wednesday)	10,543	EUR 3,561,425	EUR 3,561,425	0	EUR -62,204	EUR 337.8	EUR 343.7
2025-03-25 (Tuesday)	10,543	EUR 3,623,629	EUR 3,623,629	0	EUR 23,194	EUR 343.7	EUR 341.5
2025-03-24 (Monday)	10,543	EUR 3,600,435	EUR 3,600,435	91	EUR 45,710	EUR 341.5	EUR 340.1
2025-03-21 (Friday)	10,452	EUR 3,554,725	EUR 3,554,725	0	EUR -48,079	EUR 340.1	EUR 344.7
2025-03-20 (Thursday)	10,452	EUR 3,602,804	EUR 3,602,804	0	EUR -13,588	EUR 344.7	EUR 346
2025-03-19 (Wednesday)	10,452	EUR 3,616,392	EUR 3,616,392	0	EUR 86,752	EUR 346	EUR 337.7
2025-03-18 (Tuesday)	10,452	EUR 3,529,640	EUR 3,529,640	0	EUR 30,310	EUR 337.7	EUR 334.8
2025-03-17 (Monday)	10,452	EUR 3,499,330	EUR 3,499,330	0	EUR 30,311	EUR 334.8	EUR 331.9
2025-03-14 (Friday)	10,452	EUR 3,469,019	EUR 3,469,019	273	EUR 189,345	EUR 331.9	EUR 322.2
2025-03-13 (Thursday)	10,179	EUR 3,279,674	EUR 3,279,674	0	EUR -82,450	EUR 322.2	EUR 330.3
2025-03-12 (Wednesday)	10,179	EUR 3,362,124	EUR 3,362,124	0	EUR 127,238	EUR 330.3	EUR 317.8
2025-03-11 (Tuesday)	10,179	EUR 3,234,886	EUR 3,234,886	0	EUR 96,700	EUR 317.8	EUR 308.3
2025-03-10 (Monday)	10,179	EUR 3,138,186	EUR 3,138,186	0	EUR -210,705	EUR 308.3	EUR 329
2025-03-07 (Friday)	10,179	EUR 3,348,891	EUR 3,348,891	0	EUR -228,010	EUR 329	EUR 351.4
2025-03-05 (Wednesday)	10,179	EUR 3,576,901	EUR 3,576,901	455	EUR 287,272	EUR 351.4	EUR 338.3
2025-03-04 (Tuesday)	9,724	EUR 3,289,629	EUR 3,289,629	91	EUR -38,573	EUR 338.3	EUR 345.5
2025-03-03 (Monday)	9,633	EUR 3,328,202	EUR 3,328,202	0	EUR 110,780	EUR 345.5	EUR 334
2025-02-28 (Friday)	9,633	EUR 3,217,422	EUR 3,217,422	0	EUR 100,183	EUR 334	EUR 323.6
2025-02-27 (Thursday)	9,633	EUR 3,117,239	EUR 3,117,239	0	EUR 43,349	EUR 323.6	EUR 319.1
2025-02-26 (Wednesday)	9,633	EUR 3,073,890	EUR 3,073,890	273	EUR 181,650	EUR 319.1	EUR 309
2025-02-25 (Tuesday)	9,360	EUR 2,892,240	EUR 2,892,240	0	EUR 12,168	EUR 309	EUR 307.7
2025-02-24 (Monday)	9,360	EUR 2,880,072	EUR 2,880,072	0	EUR 20,592	EUR 307.7	EUR 305.5
2025-02-21 (Friday)	9,360	EUR 2,859,480	EUR 2,859,480	0	EUR -75,816	EUR 305.5	EUR 313.6
2025-02-20 (Thursday)	9,360	EUR 2,935,296	EUR 2,935,296	0	EUR -143,208	EUR 313.6	EUR 328.9
2025-02-19 (Wednesday)	9,360	EUR 3,078,504	EUR 3,078,504	91	EUR -130,424	EUR 328.9	EUR 346.2
2025-02-18 (Tuesday)	9,269	EUR 3,208,928	EUR 3,208,928	91	EUR 70,052	EUR 346.2	EUR 342
2025-02-17 (Monday)	9,178	EUR 3,138,876	EUR 3,138,876	546	EUR 255,788	EUR 342	EUR 334
2025-02-14 (Friday)	8,632	EUR 2,883,088	EUR 2,883,088	91	EUR 21,853	EUR 334	EUR 335
2025-02-13 (Thursday)	8,541	EUR 2,861,235	EUR 2,861,235	182	EUR 67,657	EUR 335	EUR 334.2
2025-02-12 (Wednesday)	8,359	EUR 2,793,578	EUR 2,793,578	0	EUR 28,421	EUR 334.2	EUR 330.8
2025-02-11 (Tuesday)	8,359	EUR 2,765,157	EUR 2,765,157	0	EUR 3,343	EUR 330.8	EUR 330.4
2025-02-10 (Monday)	8,359	EUR 2,761,814	EUR 2,761,814	0	EUR 29,257	EUR 330.4	EUR 326.9
2025-02-07 (Friday)	8,359	EUR 2,732,557	EUR 2,732,557	188	EUR 54,103	EUR 326.9	EUR 327.8
2025-02-06 (Thursday)	8,171	EUR 2,678,454	EUR 2,678,454	0	EUR -21,244	EUR 327.8	EUR 330.4
2025-02-05 (Wednesday)	8,171	EUR 2,699,698	EUR 2,699,698	188	EUR 74,888	EUR 330.4	EUR 328.8
2025-02-04 (Tuesday)	7,983	EUR 2,624,810	EUR 2,624,810	0	EUR -35,924	EUR 328.8	EUR 333.3
2025-02-03 (Monday)	7,983	EUR 2,660,734	EUR 2,660,734	91	EUR 50,850	EUR 333.3	EUR 330.7
2025-01-31 (Friday)	7,892	EUR 2,609,884	EUR 2,609,884	91	EUR 55,056	EUR 330.7	EUR 327.5
2025-01-30 (Thursday)	7,801	EUR 2,554,828	EUR 2,554,828	0	EUR -3,120	EUR 327.5	EUR 327.9
2025-01-29 (Wednesday)	7,801	EUR 2,557,948	EUR 2,557,948	0	EUR -32,764	EUR 327.9	EUR 332.1
2025-01-28 (Tuesday)	7,801	EUR 2,590,712	EUR 2,590,712	0	EUR 53,827	EUR 332.1	EUR 325.2
2025-01-27 (Monday)	7,801	EUR 2,536,885	EUR 2,536,885	0	EUR -14,822	EUR 325.2	EUR 327.1
2025-01-24 (Friday)	7,801	EUR 2,551,707	EUR 2,551,707	182	EUR -114,181	EUR 327.1	EUR 349.9
2025-01-23 (Thursday)	7,619	EUR 2,665,888	EUR 2,665,888	0	EUR 60,190	EUR 349.9	EUR 342
2025-01-22 (Wednesday)	7,619	EUR 2,605,698	EUR 2,605,698
2025-01-21 (Tuesday)	7,346	EUR 2,459,441	EUR 2,459,441
2025-01-20 (Monday)	7,346	EUR 2,438,137	EUR 2,438,137
2025-01-17 (Friday)	7,073	EUR 2,369,455	EUR 2,369,455
2025-01-16 (Thursday)	6,982	EUR 2,294,983	EUR 2,294,983
2025-01-15 (Wednesday)	6,982	EUR 2,255,186	EUR 2,255,186
2025-01-14 (Tuesday)	6,982	EUR 2,263,564	EUR 2,263,564
2025-01-13 (Monday)	6,982	EUR 2,262,866	EUR 2,262,866
2025-01-10 (Friday)	6,982	EUR 2,262,168	EUR 2,262,168
2025-01-09 (Thursday)	6,982	EUR 2,247,506	EUR 2,247,506
2025-01-09 (Thursday)	6,982	EUR 2,247,506	EUR 2,247,506
2025-01-09 (Thursday)	6,982	EUR 2,247,506	EUR 2,247,506
2025-01-08 (Wednesday)	6,982	EUR 2,264,263	EUR 2,264,263
2025-01-08 (Wednesday)	6,982	EUR 2,264,263	EUR 2,264,263
2025-01-08 (Wednesday)	6,982	EUR 2,264,263	EUR 2,264,263
2025-01-02 (Thursday)	6,982	EUR 2,246,109	EUR 2,246,109
2024-12-30 (Monday)	6,982	EUR 2,248,204	EUR 2,248,204
2024-12-06 (Friday)	7,707	EUR 2,490,902	EUR 2,490,902	0	EUR -15,414	EUR 323.2	EUR 325.2
2024-12-05 (Thursday)	7,707	EUR 2,506,316	EUR 2,506,316	0	EUR -18,497	EUR 325.2	EUR 327.6
2024-12-04 (Wednesday)	7,707	EUR 2,524,813	EUR 2,524,813	0	EUR 26,974	EUR 327.6	EUR 324.1
2024-12-03 (Tuesday)	7,707	EUR 2,497,839	EUR 2,497,839	0	EUR 26,204	EUR 324.1	EUR 320.7
2024-12-02 (Monday)	7,707	EUR 2,471,635	EUR 2,471,635	0	EUR -11,560	EUR 320.7	EUR 322.2
2024-11-29 (Friday)	7,707	EUR 2,483,195	EUR 2,483,195	89	EUR 98,761	EUR 322.2	EUR 313
2024-11-28 (Thursday)	7,618	EUR 2,384,434	EUR 2,384,434	89	EUR 36,892	EUR 313	EUR 311.8
2024-11-27 (Wednesday)	7,529	EUR 2,347,542	EUR 2,347,542	0	EUR -37,645	EUR 311.8	EUR 316.8
2024-11-26 (Tuesday)	7,529	EUR 2,385,187	EUR 2,385,187	0	EUR 45,174	EUR 316.8	EUR 310.8
2024-11-26 (Tuesday)	7,529	EUR 2,385,187	EUR 2,385,187	0	EUR 45,174	EUR 316.8	EUR 310.8
2024-11-25 (Monday)	7,529	EUR 2,340,013	EUR 2,340,013

Share Trades of MTX.DE 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	184			303.900*		317.19
2025-04-29	BUY	92			299.500*		317.42
2025-04-28	BUY	276			294.400*		317.73
2025-04-23	BUY	460			279.700*		319.18
2025-04-07	SELL	-276			268.200*		328.10 Profit of 90,556 on sale
2025-03-24	BUY	91			341.500*		328.25
2025-03-14	BUY	273			331.900*		326.80
2025-03-05	BUY	455			351.400*		326.84
2025-03-04	BUY	91			338.300*		326.54
2025-02-26	BUY	273			319.100*		326.07
2025-02-19	BUY	91			328.900*		328.33
2025-02-18	BUY	91			346.200*		327.69
2025-02-17	BUY	546			342.000*		327.16
2025-02-14	BUY	91			334.000*		326.90
2025-02-13	BUY	182			335.000*		326.58
2025-02-07	BUY	188			326.900*		325.81
2025-02-05	BUY	188			330.400*		325.47
2025-02-03	BUY	91			333.300*		324.81
2025-01-31	BUY	91			330.700*		324.44
2025-01-24	BUY	182			327.100*		322.85
2024-11-29	BUY	89			322.200*		314.60
2024-11-28	BUY	89			313.000*		315.13

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 MTX.DE

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