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 UCG.MI

Show aggregate UCG.MI holdings

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

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-05-09 (Friday)	207,975	EUR 11,182,816	EUR 11,182,816
2025-05-08 (Thursday)	207,975	EUR 11,076,749	EUR 11,076,749	0	EUR 355,638	EUR 53.26	EUR 51.55
2025-05-07 (Wednesday)	207,975	EUR 10,721,111	EUR 10,721,111	0	EUR -176,779	EUR 51.55	EUR 52.4
2025-05-06 (Tuesday)	207,975	EUR 10,897,890	EUR 10,897,890	887	EUR 137,598	EUR 52.4	EUR 51.96
2025-05-05 (Monday)	207,088	EUR 10,760,292	EUR 10,760,292	0	EUR -136,679	EUR 51.96	EUR 52.62
2025-05-02 (Friday)	207,088	EUR 10,896,971	EUR 10,896,971
2025-05-01 (Thursday)	205,422	EUR 10,470,359	EUR 10,470,359	0	EUR 0	EUR 50.97	EUR 50.97
2025-04-30 (Wednesday)	205,422	EUR 10,470,359	EUR 10,470,359	3,330	EUR -129,366	EUR 50.97	EUR 52.45
2025-04-29 (Tuesday)	202,092	EUR 10,599,725	EUR 10,599,725	1,665	EUR 229,632	EUR 52.45	EUR 51.74
2025-04-28 (Monday)	200,427	EUR 10,370,093	EUR 10,370,093	4,995	EUR 428,467	EUR 51.74	EUR 50.87
2025-04-25 (Friday)	195,432	EUR 9,941,626	EUR 9,941,626	0	EUR 265,788	EUR 50.87	EUR 49.51
2025-04-24 (Thursday)	195,432	EUR 9,675,838	EUR 9,675,838	0	EUR -78,173	EUR 49.51	EUR 49.91
2025-04-23 (Wednesday)	195,432	EUR 9,754,011	EUR 9,754,011	8,320	EUR 670,659	EUR 49.91	EUR 48.545
2025-04-22 (Tuesday)	187,112	EUR 9,083,352	EUR 9,083,352	0	EUR -251,666	EUR 48.545	EUR 49.89
2025-04-21 (Monday)	187,112	EUR 9,335,018	EUR 9,335,018	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-18 (Friday)	187,112	EUR 9,335,018	EUR 9,335,018	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-17 (Thursday)	187,112	EUR 9,335,018	EUR 9,335,018	0	EUR -136,591	EUR 49.89	EUR 50.62
2025-04-16 (Wednesday)	187,112	EUR 9,471,609	EUR 9,471,609	0	EUR 181,498	EUR 50.62	EUR 49.65
2025-04-15 (Tuesday)	187,112	EUR 9,290,111	EUR 9,290,111	784	EUR 318,418	EUR 49.65	EUR 48.15
2025-04-14 (Monday)	186,328	EUR 8,971,693	EUR 8,971,693	0	EUR 340,980	EUR 48.15	EUR 46.32
2025-04-11 (Friday)	186,328	EUR 8,630,713	EUR 8,630,713	0	EUR -155,584	EUR 46.32	EUR 47.155
2025-04-10 (Thursday)	186,328	EUR 8,786,297	EUR 8,786,297	0	EUR 678,234	EUR 47.155	EUR 43.515
2025-04-09 (Wednesday)	186,328	EUR 8,108,063	EUR 8,108,063	0	EUR -14,906	EUR 43.515	EUR 43.595
2025-04-08 (Tuesday)	186,328	EUR 8,122,969	EUR 8,122,969	0	EUR 176,080	EUR 43.595	EUR 42.65
2025-04-07 (Monday)	186,328	EUR 7,946,889	EUR 7,946,889	-4,974	EUR -444,573	EUR 42.65	EUR 43.865
2025-04-04 (Friday)	191,302	EUR 8,391,462	EUR 8,391,462	0	EUR -1,583,024	EUR 43.865	EUR 52.14
2025-04-02 (Wednesday)	191,302	EUR 9,974,486	EUR 9,974,486	0	EUR -101,390	EUR 52.14	EUR 52.67
2025-04-01 (Tuesday)	191,302	EUR 10,075,876	EUR 10,075,876	0	EUR 218,084	EUR 52.67	EUR 51.53
2025-03-31 (Monday)	191,302	EUR 9,857,792	EUR 9,857,792	0	EUR -319,474	EUR 51.53	EUR 53.2
2025-03-28 (Friday)	191,302	EUR 10,177,266	EUR 10,177,266	0	EUR -258,258	EUR 53.2	EUR 54.55
2025-03-27 (Thursday)	191,302	EUR 10,435,524	EUR 10,435,524	0	EUR -89,912	EUR 54.55	EUR 55.02
2025-03-26 (Wednesday)	191,302	EUR 10,525,436	EUR 10,525,436	0	EUR -49,739	EUR 55.02	EUR 55.28
2025-03-25 (Tuesday)	191,302	EUR 10,575,175	EUR 10,575,175	0	EUR 336,692	EUR 55.28	EUR 53.52
2025-03-24 (Monday)	191,302	EUR 10,238,483	EUR 10,238,483	1,656	EUR 128,455	EUR 53.52	EUR 53.31
2025-03-21 (Friday)	189,646	EUR 10,110,028	EUR 10,110,028	0	EUR -18,965	EUR 53.31	EUR 53.41
2025-03-20 (Thursday)	189,646	EUR 10,128,993	EUR 10,128,993	0	EUR -292,055	EUR 53.41	EUR 54.95
2025-03-19 (Wednesday)	189,646	EUR 10,421,048	EUR 10,421,048	0	EUR -7,586	EUR 54.95	EUR 54.99
2025-03-18 (Tuesday)	189,646	EUR 10,428,634	EUR 10,428,634	0	EUR 257,919	EUR 54.99	EUR 53.63
2025-03-17 (Monday)	189,646	EUR 10,170,715	EUR 10,170,715	0	EUR 176,371	EUR 53.63	EUR 52.7
2025-03-14 (Friday)	189,646	EUR 9,994,344	EUR 9,994,344	4,965	EUR 568,226	EUR 52.7	EUR 51.04
2025-03-13 (Thursday)	184,681	EUR 9,426,118	EUR 9,426,118	0	EUR -168,060	EUR 51.04	EUR 51.95
2025-03-12 (Wednesday)	184,681	EUR 9,594,178	EUR 9,594,178	0	EUR 286,256	EUR 51.95	EUR 50.4
2025-03-11 (Tuesday)	184,681	EUR 9,307,922	EUR 9,307,922	0	EUR -219,771	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	184,681	EUR 9,527,693	EUR 9,527,693	0	EUR -326,885	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	184,681	EUR 9,854,578	EUR 9,854,578	0	EUR -16,621	EUR 53.36	EUR 53.45
2025-03-05 (Wednesday)	184,681	EUR 9,871,199	EUR 9,871,199	8,270	EUR 1,092,988	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	176,411	EUR 8,778,211	EUR 8,778,211	1,654	EUR -303,910	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	174,757	EUR 9,082,121	EUR 9,082,121	0	EUR 237,669	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	174,757	EUR 8,844,452	EUR 8,844,452	0	EUR -43,689	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	174,757	EUR 8,888,141	EUR 8,888,141	0	EUR 1,748	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	174,757	EUR 8,886,393	EUR 8,886,393	4,962	EUR 511,255	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	169,795	EUR 8,375,138	EUR 8,375,138	0	EUR 230,921	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	169,795	EUR 8,144,217	EUR 8,144,217	0	EUR 30,563	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	169,795	EUR 8,113,654	EUR 8,113,654	0	EUR -849	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	169,795	EUR 8,114,503	EUR 8,114,503	0	EUR -20,375	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	169,795	EUR 8,134,878	EUR 8,134,878	1,654	EUR -3,146	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	168,141	EUR 8,138,024	EUR 8,138,024	1,654	EUR 211,578	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	166,487	EUR 7,926,446	EUR 7,926,446	9,924	EUR 589,904	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	156,563	EUR 7,336,542	EUR 7,336,542	1,657	EUR 189,954	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	154,906	EUR 7,146,588	EUR 7,146,588	3,308	EUR 86,669	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	151,598	EUR 7,059,919	EUR 7,059,919	0	EUR -46,995	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	151,598	EUR 7,106,914	EUR 7,106,914	0	EUR -52,302	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	151,598	EUR 7,159,216	EUR 7,159,216	0	EUR 30,320	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	151,598	EUR 7,128,896	EUR 7,128,896	3,350	EUR 279,097	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	148,248	EUR 6,849,799	EUR 6,849,799	0	EUR 234,232	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	148,248	EUR 6,615,567	EUR 6,615,567	3,348	EUR 151,578	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	144,900	EUR 6,463,989	EUR 6,463,989	0	EUR 73,899	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	144,900	EUR 6,390,090	EUR 6,390,090	1,653	EUR 27,058	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	143,247	EUR 6,363,032	EUR 6,363,032	1,653	EUR 16,789	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	141,594	EUR 6,346,243	EUR 6,346,243	0	EUR -4,956	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	141,594	EUR 6,351,199	EUR 6,351,199	0	EUR 82,125	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	141,594	EUR 6,269,074	EUR 6,269,074	0	EUR 60,885	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	141,594	EUR 6,208,189	EUR 6,208,189	0	EUR 12,744	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	141,594	EUR 6,195,445	EUR 6,195,445	3,306	EUR 176,460	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	138,288	EUR 6,018,985	EUR 6,018,985	0	EUR 148,659	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	138,288	EUR 5,870,326	EUR 5,870,326
2025-01-21 (Tuesday)	133,329	EUR 5,709,814	EUR 5,709,814
2025-01-20 (Monday)	133,329	EUR 5,749,146	EUR 5,749,146
2025-01-17 (Friday)	128,370	EUR 5,451,232	EUR 5,451,232
2025-01-16 (Thursday)	126,717	EUR 5,311,977	EUR 5,311,977
2025-01-15 (Wednesday)	126,717	EUR 5,291,702	EUR 5,291,702
2025-01-14 (Tuesday)	126,717	EUR 5,186,527	EUR 5,186,527
2025-01-13 (Monday)	126,717	EUR 5,108,596	EUR 5,108,596
2025-01-10 (Friday)	126,717	EUR 5,070,581	EUR 5,070,581
2025-01-09 (Thursday)	126,717	EUR 5,138,374	EUR 5,138,374
2025-01-09 (Thursday)	126,717	EUR 5,138,374	EUR 5,138,374
2025-01-09 (Thursday)	126,717	EUR 5,138,374	EUR 5,138,374
2025-01-08 (Wednesday)	126,717	EUR 5,144,077	EUR 5,144,077
2025-01-08 (Wednesday)	126,717	EUR 5,144,077	EUR 5,144,077
2025-01-08 (Wednesday)	126,717	EUR 5,144,077	EUR 5,144,077
2025-01-02 (Thursday)	126,717	EUR 4,863,398	EUR 4,863,398	0	EUR -18,374	EUR 38.38	EUR 38.525
2024-12-30 (Monday)	126,717	EUR 4,881,772	EUR 4,881,772	-18,284	EUR -803,717	EUR 38.525	EUR 39.21
2024-12-06 (Friday)	145,001	EUR 5,685,489	EUR 5,685,489	0	EUR -35,525	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	145,001	EUR 5,721,014	EUR 5,721,014	0	EUR 274,051	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	145,001	EUR 5,446,963	EUR 5,446,963	0	EUR 9,425	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	145,001	EUR 5,437,538	EUR 5,437,538	0	EUR 100,776	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	145,001	EUR 5,336,762	EUR 5,336,762	0	EUR 60,901	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	145,001	EUR 5,275,861	EUR 5,275,861	1,677	EUR 84,666	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	143,324	EUR 5,191,195	EUR 5,191,195	1,677	EUR 118,108	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	141,647	EUR 5,073,087	EUR 5,073,087	0	EUR -7,791	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	141,647	EUR 5,080,878	EUR 5,080,878	0	EUR -57,367	EUR 35.87	EUR 36.275
2024-11-26 (Tuesday)	141,647	EUR 5,080,878	EUR 5,080,878	0	EUR -57,367	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	141,647	EUR 5,138,245	EUR 5,138,245	-42,881	EUR -1,890,427	EUR 36.275	EUR 38.09
2024-11-25 (Monday)	141,647	EUR 5,138,245	EUR 5,138,245	-42,881	EUR -1,890,427	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	184,528	EUR 7,028,672	EUR 7,028,672	0	EUR -133,782	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	184,528	EUR 7,162,454	EUR 7,162,454	0	EUR -11,995	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	184,528	EUR 7,174,449	EUR 7,174,449	4,378	EUR 190,934	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	180,150	EUR 6,983,515	EUR 6,983,515	0	EUR -159,433	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	180,150	EUR 7,142,948	EUR 7,142,948	10,940	EUR 357,627	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	169,210	EUR 6,785,321	EUR 6,785,321	0	EUR 19,459	EUR 40.1	EUR 39.985
2024-11-12 (Tuesday)	169,210	EUR 6,785,321	EUR 6,785,321	0	EUR 19,459	EUR 40.1	EUR 39.985
2024-11-08 (Friday)	169,210	EUR 6,765,862	EUR 6,765,862	0	EUR -3,384	EUR 39.985	EUR 40.005
2024-11-08 (Friday)	169,210	EUR 6,765,862	EUR 6,765,862	0	EUR -3,384	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	169,210	EUR 6,769,246	EUR 6,769,246	0	EUR -94,758	EUR 40.005	EUR 40.565
2024-11-07 (Thursday)	169,210	EUR 6,769,246	EUR 6,769,246	0	EUR -94,758	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	169,210	EUR 6,864,004	EUR 6,864,004	0	EUR -384,952	EUR 40.565	EUR 42.84
2024-11-06 (Wednesday)	169,210	EUR 6,864,004	EUR 6,864,004	0	EUR -384,952	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	169,210	EUR 7,248,956	EUR 7,248,956	0	EUR 95,603	EUR 42.84	EUR 42.275
2024-11-05 (Tuesday)	169,210	EUR 7,248,956	EUR 7,248,956	0	EUR 95,603	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	169,210	EUR 7,153,353	EUR 7,153,353	0	EUR 25,382	EUR 42.275	EUR 42.125
2024-11-04 (Monday)	169,210	EUR 7,153,353	EUR 7,153,353	0	EUR 25,382	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	169,210	EUR 7,127,971	EUR 7,127,971	0	EUR 244,508	EUR 42.125	EUR 40.68
2024-11-01 (Friday)	169,210	EUR 7,127,971	EUR 7,127,971	0	EUR 244,508	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	169,210	EUR 6,883,463	EUR 6,883,463	0	EUR -56,685	EUR 40.68	EUR 41.015
2024-10-31 (Thursday)	169,210	EUR 6,883,463	EUR 6,883,463	0	EUR -56,685	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	169,210	EUR 6,940,148	EUR 6,940,148	0	EUR -6,769	EUR 41.015	EUR 41.055
2024-10-30 (Wednesday)	169,210	EUR 6,940,148	EUR 6,940,148	0	EUR -6,769	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	169,210	EUR 6,946,917	EUR 6,946,917	0	EUR 56,686	EUR 41.055	EUR 40.72
2024-10-29 (Tuesday)	169,210	EUR 6,946,917	EUR 6,946,917	0	EUR 56,686	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	169,210	EUR 6,890,231	EUR 6,890,231	0	EUR 95,603	EUR 40.72	EUR 40.155
2024-10-28 (Monday)	169,210	EUR 6,890,231	EUR 6,890,231	0	EUR 95,603	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	169,210	EUR 6,794,628	EUR 6,794,628	0	EUR 16,075	EUR 40.155	EUR 40.06
2024-10-25 (Friday)	169,210	EUR 6,794,628	EUR 6,794,628	0	EUR 16,075	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	169,210	EUR 6,778,553	EUR 6,778,553	0	EUR -32,996	EUR 40.06	EUR 40.255
2024-10-24 (Thursday)	169,210	EUR 6,778,553	EUR 6,778,553	0	EUR -32,996	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	169,210	EUR 6,811,549	EUR 6,811,549	0	EUR -11,844	EUR 40.255	EUR 40.325
2024-10-23 (Wednesday)	169,210	EUR 6,811,549	EUR 6,811,549	0	EUR -11,844	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	169,210	EUR 6,823,393	EUR 6,823,393	0	EUR -38,073	EUR 40.325	EUR 40.55
2024-10-22 (Tuesday)	169,210	EUR 6,823,393	EUR 6,823,393	0	EUR -38,073	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	169,210	EUR 6,861,466	EUR 6,861,466	0	EUR -46,532	EUR 40.55	EUR 40.825
2024-10-21 (Monday)	169,210	EUR 6,861,466	EUR 6,861,466	0	EUR -46,532	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	169,210	EUR 6,907,998	EUR 6,907,998

Share Trades of UCG.MI by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	887			52.400*		45.17
2025-04-30	BUY	3,330			50.970*		45.01
2025-04-29	BUY	1,665			52.450*		44.95
2025-04-28	BUY	4,995			51.740*		44.89
2025-04-23	BUY	8,320			49.910*		44.75
2025-04-15	BUY	784			49.650*		44.47
2025-04-07	SELL	-4,974			42.650*		44.42 Profit of 220,968 on sale
2025-03-24	BUY	1,656			53.520*		43.64
2025-03-14	BUY	4,965			52.700*		42.93
2025-03-05	BUY	8,270			53.450*		42.25
2025-03-04	BUY	1,654			49.760*		42.16
2025-02-26	BUY	4,962			50.850*		41.68
2025-02-19	BUY	1,654			47.910*		41.22
2025-02-18	BUY	1,654			48.400*		41.12
2025-02-17	BUY	9,924			47.610*		41.02
2025-02-14	BUY	1,657			46.860*		40.93
2025-02-13	BUY	3,308			46.135*		40.86
2025-02-07	BUY	3,350			47.025*		40.46
2025-02-05	BUY	3,348			44.625*		40.30
2025-02-03	BUY	1,653			44.100*		40.16
2025-01-31	BUY	1,653			44.420*		40.09
2025-01-24	BUY	3,306			43.755*		39.68
2024-12-30	SELL	-18,284			38.525*		39.65 Profit of 724,966 on sale
2024-11-29	BUY	1,677			36.385*		39.91
2024-11-28	BUY	1,677			36.220*		39.99
2024-11-25	SELL	-42,881			36.275*		40.53 Profit of 1,737,979 on sale
2024-11-25	SELL	-42,881			36.275*		40.53 Profit of 1,737,979 on sale
2024-11-20	BUY	4,378			38.880*		40.70
2024-11-18	BUY	10,940			39.650*		40.79

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 UCG.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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