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 PRY.MI

Show aggregate PRY.MI holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) PRY.MI holdings

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-12-18 (Thursday)	44,200	EUR 3,726,944	EUR 3,726,944	-572	EUR 59,222	EUR 84.32	EUR 81.92
2025-12-17 (Wednesday)	44,772	EUR 3,667,722	EUR 3,667,722	-265	EUR -104,577	EUR 81.92	EUR 83.76
2025-12-16 (Tuesday)	45,037	EUR 3,772,299	EUR 3,772,299	0	EUR -17,114	EUR 83.76	EUR 84.14
2025-12-15 (Monday)	45,037	EUR 3,789,413	EUR 3,789,413	0	EUR 67,555	EUR 84.14	EUR 82.64
2025-12-12 (Friday)	45,037	EUR 3,721,858	EUR 3,721,858	0	EUR -57,647	EUR 82.64	EUR 83.92
2025-12-11 (Thursday)	45,037	EUR 3,779,505	EUR 3,779,505	0	EUR -108,990	EUR 83.92	EUR 86.34
2025-12-10 (Wednesday)	45,037	EUR 3,888,495	EUR 3,888,495	0	EUR 90,975	EUR 86.34	EUR 84.32
2025-12-09 (Tuesday)	45,037	EUR 3,797,520	EUR 3,797,520	0	EUR -73,861	EUR 84.32	EUR 85.96
2025-12-08 (Monday)	45,037	EUR 3,871,381	EUR 3,871,381	0	EUR 44,137	EUR 85.96	EUR 84.98
2025-12-05 (Friday)	45,037	EUR 3,827,244	EUR 3,827,244	0	EUR 21,617	EUR 84.98	EUR 84.5
2025-12-04 (Thursday)	45,037	EUR 3,805,627	EUR 3,805,627	0	EUR 85,571	EUR 84.5	EUR 82.6
2025-12-03 (Wednesday)	45,037	EUR 3,720,056	EUR 3,720,056	0	EUR -97,280	EUR 82.6	EUR 84.76
2025-12-02 (Tuesday)	45,037	EUR 3,817,336	EUR 3,817,336	0	EUR -2,702	EUR 84.76	EUR 84.82

Share Trades of PRY.MI by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-572	84.740	81.560	81.878	EUR -46,834	61.98 Loss of -11,382 on sale
2025-12-17	SELL	-265	84.600	81.920	82.188	EUR -21,780	61.86 Loss of -5,387 on sale
2025-05-28	BUY	2,625	58.320	59.180	59.094	EUR 155,122	59.48
2025-05-27	BUY	511	57.800	58.360	58.304	EUR 29,793	59.49
2025-05-14	BUY	510	56.300	57.160	57.074	EUR 29,108	59.77
2025-05-02	BUY	512	50.960	51.460	51.410	EUR 26,322	60.22
2025-04-30	BUY	1,022	47.940	48.400	48.354	EUR 49,418	60.41
2025-04-29	BUY	511	47.480	48.500	48.398	EUR 24,731	60.51
2025-04-28	BUY	1,533	48.050	48.700	48.635	EUR 74,557	60.61
2025-04-23	BUY	2,555	44.960	45.880	45.788	EUR 116,988	60.95
2025-04-07	SELL	-1,533	41.120	43.210	43.001	EUR -65,921	62.81 Profit of 30,367 on sale
2025-03-24	BUY	508	57.500	58.560	58.454	EUR 29,695	63.74
2025-03-14	BUY	1,521	56.840	57.340	57.290	EUR 87,138	64.08
2025-03-05	BUY	2,535	55.960	57.240	57.112	EUR 144,779	64.71
2025-03-04	BUY	507	53.320	56.220	55.930	EUR 28,357	64.83
2025-02-26	BUY	1,518	65.040	65.600	65.544	EUR 99,496	65.11
2025-02-19	BUY	506	68.700	70.940	70.716	EUR 35,782	65.00
2025-02-18	BUY	506	69.260	69.800	69.746	EUR 35,291	64.95
2025-02-17	BUY	3,036	68.980	69.060	69.052	EUR 209,642	64.90
2025-02-14	BUY	508	66.880	67.760	67.672	EUR 34,377	64.87
2025-02-13	BUY	1,010	67.400	68.020	67.958	EUR 68,638	64.84
2025-02-07	BUY	1,042	63.380	64.440	64.334	EUR 67,036	64.83
2025-02-05	BUY	1,040	62.780	63.840	63.734	EUR 66,283	64.88
2025-02-03	BUY	505	65.960	66.260	66.230	EUR 33,446	64.88
2025-01-31	BUY	505	67.340	68.380	68.276	EUR 34,479	64.84
2025-01-24	BUY	1,010	72.000	72.760	72.684	EUR 73,411	64.70
2025-01-22	BUY	1,515	70.840	71.600	71.524	EUR 108,359	64.48
2025-01-20	BUY	1,515	69.160	69.600	69.556	EUR 105,377	64.33
2025-01-17	BUY	505	68.620	68.840	68.818	EUR 34,753	64.26
2024-12-30	SELL	-3,799	61.660	61.940	61.912	EUR -235,204	64.18 Profit of 8,601 on sale
2024-11-29	BUY	492	62.420	63.280	63.194	EUR 31,091	64.21
2024-11-28	BUY	492	62.560	62.900	62.866	EUR 30,930	64.25
2024-11-25	BUY	10,180	62.820	63.100	63.072	EUR 642,073	64.51
2024-11-25	BUY	10,180	62.820	63.100	63.072	EUR 642,073	64.51
2024-11-20	BUY	754	60.560	61.480	61.388	EUR 46,287	64.80
2024-11-18	BUY	1,885	61.260	61.260	61.260	EUR 115,475	65.06

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 PRY.MI

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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