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 PUB.PA

Show aggregate PUB.PA holdings

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

Date	Number of PUB.PA Shares Held	Base Market Value of PUB.PA Shares	Local Market Value of PUB.PA Shares	Change in PUB.PA Shares Held	Change in PUB.PA Base Value	Current Price per PUB.PA Share Held	Previous Price per PUB.PA Share Held
2025-05-09 (Friday)	17,278	EUR 1,592,686	EUR 1,592,686
2025-05-08 (Thursday)	17,278	EUR 1,567,806	EUR 1,567,806	0	EUR -2,764	EUR 90.74	EUR 90.9
2025-05-07 (Wednesday)	17,278	EUR 1,570,570	EUR 1,570,570	0	EUR 2,764	EUR 90.9	EUR 90.74
2025-05-06 (Tuesday)	17,278	EUR 1,567,806	EUR 1,567,806	0	EUR -14,168	EUR 90.74	EUR 91.56
2025-05-05 (Monday)	17,278	EUR 1,581,974	EUR 1,581,974	0	EUR 3,801	EUR 91.56	EUR 91.34
2025-05-02 (Friday)	17,278	EUR 1,578,173	EUR 1,578,173
2025-05-01 (Thursday)	17,136	EUR 1,529,559	EUR 1,529,559	0	EUR 0	EUR 89.26	EUR 89.26
2025-04-30 (Wednesday)	17,136	EUR 1,529,559	EUR 1,529,559	284	EUR 30,742	EUR 89.26	EUR 88.94
2025-04-29 (Tuesday)	16,852	EUR 1,498,817	EUR 1,498,817	142	EUR 13,966	EUR 88.94	EUR 88.86
2025-04-28 (Monday)	16,710	EUR 1,484,851	EUR 1,484,851	423	EUR 38,240	EUR 88.86	EUR 88.82
2025-04-25 (Friday)	16,287	EUR 1,446,611	EUR 1,446,611	0	EUR 26,059	EUR 88.82	EUR 87.22
2025-04-24 (Thursday)	16,287	EUR 1,420,552	EUR 1,420,552	0	EUR 15,635	EUR 87.22	EUR 86.26
2025-04-23 (Wednesday)	16,287	EUR 1,404,917	EUR 1,404,917	705	EUR 77,642	EUR 86.26	EUR 85.18
2025-04-22 (Tuesday)	15,582	EUR 1,327,275	EUR 1,327,275	0	EUR 5,298	EUR 85.18	EUR 84.84
2025-04-21 (Monday)	15,582	EUR 1,321,977	EUR 1,321,977	0	EUR 0	EUR 84.84	EUR 84.84
2025-04-18 (Friday)	15,582	EUR 1,321,977	EUR 1,321,977	0	EUR 0	EUR 84.84	EUR 84.84
2025-04-17 (Thursday)	15,582	EUR 1,321,977	EUR 1,321,977	0	EUR 15,894	EUR 84.84	EUR 83.82
2025-04-16 (Wednesday)	15,582	EUR 1,306,083	EUR 1,306,083	0	EUR -54,226	EUR 83.82	EUR 87.3
2025-04-15 (Tuesday)	15,582	EUR 1,360,309	EUR 1,360,309	0	EUR 51,109	EUR 87.3	EUR 84.02
2025-04-14 (Monday)	15,582	EUR 1,309,200	EUR 1,309,200	0	EUR 35,839	EUR 84.02	EUR 81.72
2025-04-11 (Friday)	15,582	EUR 1,273,361	EUR 1,273,361	0	EUR -5,610	EUR 81.72	EUR 82.08
2025-04-10 (Thursday)	15,582	EUR 1,278,971	EUR 1,278,971	0	EUR 88,818	EUR 82.08	EUR 76.38
2025-04-09 (Wednesday)	15,582	EUR 1,190,153	EUR 1,190,153	0	EUR -36,774	EUR 76.38	EUR 78.74
2025-04-08 (Tuesday)	15,582	EUR 1,226,927	EUR 1,226,927	0	EUR 26,801	EUR 78.74	EUR 77.02
2025-04-07 (Monday)	15,582	EUR 1,200,126	EUR 1,200,126	-423	EUR -94,679	EUR 77.02	EUR 80.9
2025-04-04 (Friday)	16,005	EUR 1,294,805	EUR 1,294,805	0	EUR -108,513	EUR 80.9	EUR 87.68
2025-04-02 (Wednesday)	16,005	EUR 1,403,318	EUR 1,403,318	0	EUR 14,404	EUR 87.68	EUR 86.78
2025-04-01 (Tuesday)	16,005	EUR 1,388,914	EUR 1,388,914	0	EUR 640	EUR 86.78	EUR 86.74
2025-03-31 (Monday)	16,005	EUR 1,388,274	EUR 1,388,274	0	EUR -52,176	EUR 86.74	EUR 90
2025-03-28 (Friday)	16,005	EUR 1,440,450	EUR 1,440,450	0	EUR -3,201	EUR 90	EUR 90.2
2025-03-27 (Thursday)	16,005	EUR 1,443,651	EUR 1,443,651	0	EUR -25,608	EUR 90.2	EUR 91.8
2025-03-26 (Wednesday)	16,005	EUR 1,469,259	EUR 1,469,259	0	EUR -18,566	EUR 91.8	EUR 92.96
2025-03-25 (Tuesday)	16,005	EUR 1,487,825	EUR 1,487,825	0	EUR 21,447	EUR 92.96	EUR 91.62
2025-03-24 (Monday)	16,005	EUR 1,466,378	EUR 1,466,378	140	EUR 5,846	EUR 91.62	EUR 92.06
2025-03-21 (Friday)	15,865	EUR 1,460,532	EUR 1,460,532	0	EUR 1,269	EUR 92.06	EUR 91.98
2025-03-20 (Thursday)	15,865	EUR 1,459,263	EUR 1,459,263	0	EUR -11,740	EUR 91.98	EUR 92.72
2025-03-19 (Wednesday)	15,865	EUR 1,471,003	EUR 1,471,003	0	EUR 14,913	EUR 92.72	EUR 91.78
2025-03-18 (Tuesday)	15,865	EUR 1,456,090	EUR 1,456,090	0	EUR -4,125	EUR 91.78	EUR 92.04
2025-03-17 (Monday)	15,865	EUR 1,460,215	EUR 1,460,215	0	EUR 10,154	EUR 92.04	EUR 91.4
2025-03-14 (Friday)	15,865	EUR 1,450,061	EUR 1,450,061	420	EUR 56,922	EUR 91.4	EUR 90.2
2025-03-13 (Thursday)	15,445	EUR 1,393,139	EUR 1,393,139	0	EUR -34,288	EUR 90.2	EUR 92.42
2025-03-12 (Wednesday)	15,445	EUR 1,427,427	EUR 1,427,427	0	EUR -13,592	EUR 92.42	EUR 93.3
2025-03-11 (Tuesday)	15,445	EUR 1,441,019	EUR 1,441,019	0	EUR -21,623	EUR 93.3	EUR 94.7
2025-03-10 (Monday)	15,445	EUR 1,462,642	EUR 1,462,642	0	EUR -1,235	EUR 94.7	EUR 94.78
2025-03-07 (Friday)	15,445	EUR 1,463,877	EUR 1,463,877	0	EUR 49,424	EUR 94.78	EUR 91.58
2025-03-05 (Wednesday)	15,445	EUR 1,414,453	EUR 1,414,453	695	EUR 78,398	EUR 91.58	EUR 90.58
2025-03-04 (Tuesday)	14,750	EUR 1,336,055	EUR 1,336,055	139	EUR -59,588	EUR 90.58	EUR 95.52
2025-03-03 (Monday)	14,611	EUR 1,395,643	EUR 1,395,643	0	EUR 292	EUR 95.52	EUR 95.5
2025-02-28 (Friday)	14,611	EUR 1,395,351	EUR 1,395,351	0	EUR -26,592	EUR 95.5	EUR 97.32
2025-02-27 (Thursday)	14,611	EUR 1,421,943	EUR 1,421,943	0	EUR -66,187	EUR 97.32	EUR 101.85
2025-02-26 (Wednesday)	14,611	EUR 1,488,130	EUR 1,488,130	417	EUR 51,697	EUR 101.85	EUR 101.2
2025-02-25 (Tuesday)	14,194	EUR 1,436,433	EUR 1,436,433	0	EUR -36,195	EUR 101.2	EUR 103.75
2025-02-24 (Monday)	14,194	EUR 1,472,628	EUR 1,472,628	0	EUR 14,904	EUR 103.75	EUR 102.7
2025-02-21 (Friday)	14,194	EUR 1,457,724	EUR 1,457,724	0	EUR 1,420	EUR 102.7	EUR 102.6
2025-02-20 (Thursday)	14,194	EUR 1,456,304	EUR 1,456,304	0	EUR -44,712	EUR 102.6	EUR 105.75
2025-02-19 (Wednesday)	14,194	EUR 1,501,016	EUR 1,501,016	139	EUR 13,294	EUR 105.75	EUR 105.85
2025-02-18 (Tuesday)	14,055	EUR 1,487,722	EUR 1,487,722	139	EUR 10,539	EUR 105.85	EUR 106.15
2025-02-17 (Monday)	13,916	EUR 1,477,183	EUR 1,477,183	834	EUR 95,070	EUR 106.15	EUR 105.65
2025-02-14 (Friday)	13,082	EUR 1,382,113	EUR 1,382,113	140	EUR 26,438	EUR 105.65	EUR 104.75
2025-02-13 (Thursday)	12,942	EUR 1,355,675	EUR 1,355,675	278	EUR 16,457	EUR 104.75	EUR 105.75
2025-02-12 (Wednesday)	12,664	EUR 1,339,218	EUR 1,339,218	0	EUR 1,900	EUR 105.75	EUR 105.6
2025-02-11 (Tuesday)	12,664	EUR 1,337,318	EUR 1,337,318	0	EUR -4,433	EUR 105.6	EUR 105.95
2025-02-10 (Monday)	12,664	EUR 1,341,751	EUR 1,341,751	0	EUR -10,131	EUR 105.95	EUR 106.75
2025-02-07 (Friday)	12,664	EUR 1,351,882	EUR 1,351,882	288	EUR 19,606	EUR 106.75	EUR 107.65
2025-02-06 (Thursday)	12,376	EUR 1,332,276	EUR 1,332,276	0	EUR 2,475	EUR 107.65	EUR 107.45
2025-02-05 (Wednesday)	12,376	EUR 1,329,801	EUR 1,329,801	288	EUR 63,583	EUR 107.45	EUR 104.75
2025-02-04 (Tuesday)	12,088	EUR 1,266,218	EUR 1,266,218	0	EUR 28,407	EUR 104.75	EUR 102.4
2025-02-03 (Monday)	12,088	EUR 1,237,811	EUR 1,237,811	139	EUR 7,661	EUR 102.4	EUR 102.95
2025-01-31 (Friday)	11,949	EUR 1,230,150	EUR 1,230,150	139	EUR 17,263	EUR 102.95	EUR 102.7
2025-01-30 (Thursday)	11,810	EUR 1,212,887	EUR 1,212,887	0	EUR 17,124	EUR 102.7	EUR 101.25
2025-01-29 (Wednesday)	11,810	EUR 1,195,763	EUR 1,195,763	0	EUR 0	EUR 101.25	EUR 101.25
2025-01-28 (Tuesday)	11,810	EUR 1,195,763	EUR 1,195,763	0	EUR 4,724	EUR 101.25	EUR 100.85
2025-01-27 (Monday)	11,810	EUR 1,191,039	EUR 1,191,039	0	EUR 12,165	EUR 100.85	EUR 99.82
2025-01-24 (Friday)	11,810	EUR 1,178,874	EUR 1,178,874	278	EUR 23,368	EUR 99.82	EUR 100.2
2025-01-23 (Thursday)	11,532	EUR 1,155,506	EUR 1,155,506	0	EUR 3,459	EUR 100.2	EUR 99.9
2025-01-22 (Wednesday)	11,532	EUR 1,152,047	EUR 1,152,047
2025-01-21 (Tuesday)	11,115	EUR 1,113,723	EUR 1,113,723
2025-01-20 (Monday)	11,115	EUR 1,115,390	EUR 1,115,390
2025-01-17 (Friday)	10,698	EUR 1,063,381	EUR 1,063,381
2025-01-16 (Thursday)	10,559	EUR 1,030,770	EUR 1,030,770
2025-01-15 (Wednesday)	10,559	EUR 1,034,360	EUR 1,034,360
2025-01-14 (Tuesday)	10,559	EUR 1,037,105	EUR 1,037,105
2025-01-13 (Monday)	10,559	EUR 1,038,372	EUR 1,038,372
2025-01-10 (Friday)	10,559	EUR 1,060,124	EUR 1,060,124
2025-01-09 (Thursday)	10,559	EUR 1,050,198	EUR 1,050,198
2025-01-09 (Thursday)	10,559	EUR 1,050,198	EUR 1,050,198
2025-01-09 (Thursday)	10,559	EUR 1,050,198	EUR 1,050,198
2025-01-08 (Wednesday)	10,559	EUR 1,047,453	EUR 1,047,453
2025-01-08 (Wednesday)	10,559	EUR 1,047,453	EUR 1,047,453
2025-01-08 (Wednesday)	10,559	EUR 1,047,453	EUR 1,047,453
2025-01-02 (Thursday)	10,559	EUR 1,089,161	EUR 1,089,161	0	EUR 12,671	EUR 103.15	EUR 101.95
2024-12-30 (Monday)	10,559	EUR 1,076,490	EUR 1,076,490	-1,817	EUR -215,564	EUR 101.95	EUR 104.4
2024-12-06 (Friday)	12,376	EUR 1,292,054	EUR 1,292,054	0	EUR 38,984	EUR 104.4	EUR 101.25
2024-12-05 (Thursday)	12,376	EUR 1,253,070	EUR 1,253,070	0	EUR 8,044	EUR 101.25	EUR 100.6
2024-12-04 (Wednesday)	12,376	EUR 1,245,026	EUR 1,245,026	0	EUR -27,846	EUR 100.6	EUR 102.85
2024-12-03 (Tuesday)	12,376	EUR 1,272,872	EUR 1,272,872	0	EUR 2,476	EUR 102.85	EUR 102.65
2024-12-02 (Monday)	12,376	EUR 1,270,396	EUR 1,270,396	0	EUR -619	EUR 102.65	EUR 102.7
2024-11-29 (Friday)	12,376	EUR 1,271,015	EUR 1,271,015	145	EUR 22,841	EUR 102.7	EUR 102.05
2024-11-28 (Thursday)	12,231	EUR 1,248,174	EUR 1,248,174	145	EUR 21,445	EUR 102.05	EUR 101.5
2024-11-27 (Wednesday)	12,086	EUR 1,226,729	EUR 1,226,729	0	EUR -4,230	EUR 101.5	EUR 101.85
2024-11-26 (Tuesday)	12,086	EUR 1,230,959	EUR 1,230,959	0	EUR -9,065	EUR 101.85	EUR 102.6
2024-11-26 (Tuesday)	12,086	EUR 1,230,959	EUR 1,230,959	0	EUR -9,065	EUR 101.85	EUR 102.6
2024-11-25 (Monday)	12,086	EUR 1,240,024	EUR 1,240,024	-14,311	EUR -1,464,349	EUR 102.6	EUR 102.45
2024-11-25 (Monday)	12,086	EUR 1,240,024	EUR 1,240,024	-14,311	EUR -1,464,349	EUR 102.6	EUR 102.45
2024-11-22 (Friday)	26,397	EUR 2,704,373	EUR 2,704,373	0	EUR 56,754	EUR 102.45	EUR 100.3
2024-11-21 (Thursday)	26,397	EUR 2,647,619	EUR 2,647,619	0	EUR 25,341	EUR 100.3	EUR 99.34
2024-11-20 (Wednesday)	26,397	EUR 2,622,278	EUR 2,622,278	632	EUR 63,813	EUR 99.34	EUR 99.3
2024-11-19 (Tuesday)	25,765	EUR 2,558,465	EUR 2,558,465	0	EUR 4,123	EUR 99.3	EUR 99.14
2024-11-18 (Monday)	25,765	EUR 2,554,342	EUR 2,554,342	1,580	EUR 116,494	EUR 99.14	EUR 100.8
2024-11-12 (Tuesday)	24,185	EUR 2,437,848	EUR 2,437,848	0	EUR -55,626	EUR 100.8	EUR 103.1
2024-11-12 (Tuesday)	24,185	EUR 2,437,848	EUR 2,437,848	0	EUR -55,626	EUR 100.8	EUR 103.1
2024-11-08 (Friday)	24,185	EUR 2,493,474	EUR 2,493,474	0	EUR -31,440	EUR 103.1	EUR 104.4
2024-11-08 (Friday)	24,185	EUR 2,493,474	EUR 2,493,474	0	EUR -31,440	EUR 103.1	EUR 104.4
2024-11-07 (Thursday)	24,185	EUR 2,524,914	EUR 2,524,914	0	EUR 38,696	EUR 104.4	EUR 102.8
2024-11-07 (Thursday)	24,185	EUR 2,524,914	EUR 2,524,914	0	EUR 38,696	EUR 104.4	EUR 102.8
2024-11-06 (Wednesday)	24,185	EUR 2,486,218	EUR 2,486,218	0	EUR 42,324	EUR 102.8	EUR 101.05
2024-11-06 (Wednesday)	24,185	EUR 2,486,218	EUR 2,486,218	0	EUR 42,324	EUR 102.8	EUR 101.05
2024-11-05 (Tuesday)	24,185	EUR 2,443,894	EUR 2,443,894	0	EUR 67,960	EUR 101.05	EUR 98.24
2024-11-05 (Tuesday)	24,185	EUR 2,443,894	EUR 2,443,894	0	EUR 67,960	EUR 101.05	EUR 98.24
2024-11-04 (Monday)	24,185	EUR 2,375,934	EUR 2,375,934	0	EUR 5,804	EUR 98.24	EUR 98
2024-11-04 (Monday)	24,185	EUR 2,375,934	EUR 2,375,934	0	EUR 5,804	EUR 98.24	EUR 98
2024-11-01 (Friday)	24,185	EUR 2,370,130	EUR 2,370,130	0	EUR 6,772	EUR 98	EUR 97.72
2024-11-01 (Friday)	24,185	EUR 2,370,130	EUR 2,370,130	0	EUR 6,772	EUR 98	EUR 97.72
2024-10-31 (Thursday)	24,185	EUR 2,363,358	EUR 2,363,358	0	EUR -27,571	EUR 97.72	EUR 98.86
2024-10-31 (Thursday)	24,185	EUR 2,363,358	EUR 2,363,358	0	EUR -27,571	EUR 97.72	EUR 98.86
2024-10-30 (Wednesday)	24,185	EUR 2,390,929	EUR 2,390,929	0	EUR -42,082	EUR 98.86	EUR 100.6
2024-10-29 (Tuesday)	24,185	EUR 2,433,011	EUR 2,433,011	0	EUR -15,720	EUR 100.6	EUR 101.25
2024-10-29 (Tuesday)	24,185	EUR 2,433,011	EUR 2,433,011	0	EUR -15,720	EUR 100.6	EUR 101.25
2024-10-28 (Monday)	24,185	EUR 2,448,731	EUR 2,448,731	0	EUR 45,226	EUR 101.25	EUR 99.38
2024-10-28 (Monday)	24,185	EUR 2,448,731	EUR 2,448,731	0	EUR 45,226	EUR 101.25	EUR 99.38
2024-10-25 (Friday)	24,185	EUR 2,403,505	EUR 2,403,505	0	EUR -16,204	EUR 99.38	EUR 100.05
2024-10-25 (Friday)	24,185	EUR 2,403,505	EUR 2,403,505	0	EUR -16,204	EUR 99.38	EUR 100.05
2024-10-24 (Thursday)	24,185	EUR 2,419,709	EUR 2,419,709	0	EUR 20,557	EUR 100.05	EUR 99.2
2024-10-24 (Thursday)	24,185	EUR 2,419,709	EUR 2,419,709	0	EUR 20,557	EUR 100.05	EUR 99.2
2024-10-23 (Wednesday)	24,185	EUR 2,399,152	EUR 2,399,152	0	EUR -1,935	EUR 99.2	EUR 99.28
2024-10-23 (Wednesday)	24,185	EUR 2,399,152	EUR 2,399,152	0	EUR -1,935	EUR 99.2	EUR 99.28
2024-10-22 (Tuesday)	24,185	EUR 2,401,087	EUR 2,401,087	0	EUR -27,087	EUR 99.28	EUR 100.4
2024-10-22 (Tuesday)	24,185	EUR 2,401,087	EUR 2,401,087	0	EUR -27,087	EUR 99.28	EUR 100.4
2024-10-21 (Monday)	24,185	EUR 2,428,174	EUR 2,428,174	0	EUR -26,604	EUR 100.4	EUR 101.5
2024-10-21 (Monday)	24,185	EUR 2,428,174	EUR 2,428,174	0	EUR -26,604	EUR 100.4	EUR 101.5
2024-10-18 (Friday)	24,185	EUR 2,454,778	EUR 2,454,778

Share Trades of PUB.PA by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	284			89.260*		97.07
2025-04-29	BUY	142			88.940*		97.14
2025-04-28	BUY	423			88.860*		97.21
2025-04-23	BUY	705			86.260*		97.47
2025-04-07	SELL	-423			77.020*		99.26 Profit of 41,987 on sale
2025-03-24	BUY	140			91.620*		100.30
2025-03-14	BUY	420			91.400*		100.89
2025-03-05	BUY	695			91.580*		101.50
2025-03-04	BUY	139			90.580*		101.64
2025-02-26	BUY	417			101.850*		101.86
2025-02-19	BUY	139			105.750*		101.76
2025-02-18	BUY	139			105.850*		101.70
2025-02-17	BUY	834			106.150*		101.64
2025-02-14	BUY	140			105.650*		101.58
2025-02-13	BUY	278			104.750*		101.53
2025-02-07	BUY	288			106.750*		101.23
2025-02-05	BUY	288			107.450*		101.02
2025-02-03	BUY	139			102.400*		100.93
2025-01-31	BUY	139			102.950*		100.89
2025-01-24	BUY	278			99.820*		100.87
2024-12-30	SELL	-1,817			101.950*		100.81 Profit of 183,170 on sale
2024-11-29	BUY	145			102.700*		100.58
2024-11-28	BUY	145			102.050*		100.54
2024-11-25	SELL	-14,311			102.600*		100.33 Profit of 1,435,842 on sale
2024-11-25	SELL	-14,311			102.600*		100.33 Profit of 1,435,842 on sale
2024-11-20	BUY	632			99.340*		100.30
2024-11-18	BUY	1,580			99.140*		100.37

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 PUB.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.

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