Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for BA.L
| Stock Name | BAE Systems plc |
| Ticker | BA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA.L holdings
iShares Edge MSCI World Momentum Factor UCITS ETF BA.L holdings
| Date | Number of BA.L Shares Held | Base Market Value of BA.L Shares | Local Market Value of BA.L Shares | Change in BA.L Shares Held | Change in BA.L Base Value | Current Price per BA.L Share Held | Previous Price per BA.L Share Held |
|---|
| 2025-11-10 (Monday) | 649,122 | GBP 15,550,735 | GBP 15,550,735 | 0 | GBP 122,160 | GBP 23.9566 | GBP 23.7684 |
| 2025-11-07 (Friday) | 649,122 | GBP 15,428,575 | GBP 15,428,575 | 0 | GBP 25,801 | GBP 23.7684 | GBP 23.7286 |
| 2025-11-06 (Thursday) | 649,122 | GBP 15,402,774 | GBP 15,402,774 | 0 | GBP -245,748 | GBP 23.7286 | GBP 24.1072 |
| 2025-11-05 (Wednesday) | 649,122 | GBP 15,648,522 | GBP 15,648,522 | 0 | GBP -19,303 | GBP 24.1072 | GBP 24.1369 |
| 2025-11-04 (Tuesday) | 649,122 | GBP 15,667,825 | GBP 15,667,825 | 2,317 | GBP -177,929 | GBP 24.1369 | GBP 24.4985 |
| 2025-11-03 (Monday) | 646,805 | GBP 15,845,754 | GBP 15,845,754 | 0 | GBP -54,093 | GBP 24.4985 | GBP 24.5821 |
| 2025-10-31 (Friday) | 646,805 | GBP 15,899,847 | GBP 15,899,847 | 0 | GBP 77,196 | GBP 24.5821 | GBP 24.4628 |
| 2025-10-30 (Thursday) | 646,805 | GBP 15,822,651 | GBP 15,822,651 | 0 | GBP -188,997 | GBP 24.4628 | GBP 24.755 |
| 2025-10-29 (Wednesday) | 646,805 | GBP 16,011,648 | GBP 16,011,648 | 0 | GBP -155,174 | GBP 24.755 | GBP 24.9949 |
| 2025-10-28 (Tuesday) | 646,805 | GBP 16,166,822 | GBP 16,166,822 | 0 | GBP 102,302 | GBP 24.9949 | GBP 24.8367 |
| 2025-10-27 (Monday) | 646,805 | GBP 16,064,520 | GBP 16,064,520 | 2,308 | GBP 108,695 | GBP 24.8367 | GBP 24.757 |
| 2025-10-24 (Friday) | 644,497 | GBP 15,955,825 | GBP 15,955,825 | 0 | GBP -113,457 | GBP 24.757 | GBP 24.9331 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BA.L by Blackrock for IE00BP3QZ825
Show aggregate share trades of BA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 2,317 | 1,864.724 | 1,836.500 | 1,839.322 | GBP 4,261,710 | 25.58 |
| 2025-10-27 | BUY | 2,308 | 1,878.500 | 1,845.500 | 1,848.800 | GBP 4,267,030 | 25.67 |
| 2025-10-23 | BUY | 2,314 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.69 |
| 2025-10-15 | BUY | 11,540 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.75 |
| 2025-10-07 | BUY | 2,314 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.74 |
| 2025-10-02 | BUY | 9,442 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.64 |
| 2025-10-01 | BUY | 2,276 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.60 |
| 2025-09-26 | BUY | 6,819 | 2,033.000 | 1,997.000 | 2,000.600 | GBP 13,642,091 | 25.49 |
| 2025-09-25 | BUY | 2,273 | 0.000 | 0.000 | 0.000 | GBP 0 | 25.47 |
| 2025-09-18 | BUY | 2,273 | | | 26.428* | | 25.42 |
| 2025-09-16 | BUY | 2,279 | | | 27.265* | | 25.35 |
| 2025-09-02 | BUY | 2,276 | 1,796.500 | 1,759.000 | 1,762.750 | GBP 4,012,019 | 25.38 |
| 2025-08-15 | BUY | 1,894 | 1,784.500 | 1,746.000 | 1,749.850 | GBP 3,314,216 | 25.45 |
| 2025-08-12 | BUY | 1,891 | 1,728.000 | 1,706.500 | 1,708.650 | GBP 3,231,057 | 25.50 |
| 2025-07-18 | BUY | 3,788 | 1,940.000 | 1,902.500 | 1,906.250 | GBP 7,220,875 | 25.68 |
| 2025-07-08 | BUY | 1,894 | 1,892.500 | 1,870.500 | 1,872.700 | GBP 3,546,894 | 25.76 |
| 2025-07-02 | BUY | 1,888 | 1,872.000 | 1,822.000 | 1,827.000 | GBP 3,449,376 | 25.81 |
| 2025-06-25 | BUY | 3,776 | 1,827.000 | 1,801.000 | 1,803.600 | GBP 6,810,394 | 25.89 |
| 2025-06-24 | BUY | 1,894 | 1,864.500 | 1,798.500 | 1,805.100 | GBP 3,418,859 | 25.98 |
| 2025-06-23 | BUY | 1,891 | 1,911.480 | 1,852.000 | 1,857.948 | GBP 3,513,380 | 26.02 |
| 2025-06-13 | SELL | -1,888 | 1,960.000 | 1,913.500 | 1,918.150 | GBP -3,621,467 | 26.04 Loss of -3,572,305 on sale |
| 2025-06-10 | BUY | 1,888 | 1,938.000 | 1,875.000 | 1,881.300 | GBP 3,551,894 | 26.42 |
| 2025-06-09 | BUY | 3,776 | 1,939.000 | 1,907.000 | 1,910.200 | GBP 7,212,915 | 26.52 |
| 2025-06-02 | BUY | 9,093 | | | 26.016* | | 0.00 |
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 BA.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,883,990 | 2,072 | 3,779,631 | 49.8% |
| 2025-09-18 | 1,419,291 | 150 | 3,075,983 | 46.1% |
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233