Portfolio Holdings Detail for ISIN IE00BQN1K786

Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
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	IEFM(GBX) LSE
ETF Ticker	CEMR(EUR) F
ETF Ticker	IEMO.MI(EUR) CXE
ETF Ticker	IEMO(EUR) ETF Plus
ETF Ticker	IEFM.L(GBP) LSE

Holdings detail for BARC.L

Show aggregate BARC.L holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) BARC.L holdings

Date	Number of BARC.L Shares Held	Base Market Value of BARC.L Shares	Local Market Value of BARC.L Shares	Change in BARC.L Shares Held	Change in BARC.L Base Value	Current Price per BARC.L Share Held	Previous Price per BARC.L Share Held
2025-05-08 (Thursday)	2,375,304	GBP 8,551,438	GBP 8,551,438
2025-05-07 (Wednesday)	2,375,304	GBP 8,271,489	GBP 8,271,489
2025-05-06 (Tuesday)	2,375,304	GBP 8,347,425	GBP 8,347,425
2025-05-05 (Monday)	2,362,254	GBP 8,345,483	GBP 8,345,483
2025-05-02 (Friday)	2,362,254	GBP 8,333,211	GBP 8,333,211	19,025	GBP 191,556	GBP 3.52765	GBP 3.47455
2025-05-01 (Thursday)	2,343,229	GBP 8,141,655	GBP 8,141,655	0	GBP -30,237	GBP 3.47455	GBP 3.48745
2025-04-30 (Wednesday)	2,343,229	GBP 8,171,892	GBP 8,171,892	38,032	GBP 91,864	GBP 3.48745	GBP 3.50514
2025-04-29 (Tuesday)	2,305,197	GBP 8,080,028	GBP 8,080,028	19,016	GBP 140,312	GBP 3.50514	GBP 3.47292
2025-04-28 (Monday)	2,286,181	GBP 7,939,716	GBP 7,939,716	57,039	GBP 297,683	GBP 3.47292	GBP 3.42824
2025-04-25 (Friday)	2,229,142	GBP 7,642,033	GBP 7,642,033	0	GBP 84,727	GBP 3.42824	GBP 3.39023
2025-04-24 (Thursday)	2,229,142	GBP 7,557,306	GBP 7,557,306	0	GBP -100,803	GBP 3.39023	GBP 3.43545
2025-04-23 (Wednesday)	2,229,142	GBP 7,658,109	GBP 7,658,109	95,015	GBP 692,094	GBP 3.43545	GBP 3.26411
2025-04-22 (Tuesday)	2,134,127	GBP 6,966,015	GBP 6,966,015	0	GBP 74,068	GBP 3.26411	GBP 3.2294
2025-04-21 (Monday)	2,134,127	GBP 6,891,947	GBP 6,891,947	0	GBP -7,747	GBP 3.2294	GBP 3.23303
2025-04-18 (Friday)	2,134,127	GBP 6,899,694	GBP 6,899,694	0	GBP 0	GBP 3.23303	GBP 3.23303
2025-04-17 (Thursday)	2,134,127	GBP 6,899,694	GBP 6,899,694	0	GBP -9,438	GBP 3.23303	GBP 3.23745
2025-04-16 (Wednesday)	2,134,127	GBP 6,909,132	GBP 6,909,132	0	GBP -57,948	GBP 3.23745	GBP 3.2646
2025-04-15 (Tuesday)	2,134,127	GBP 6,967,080	GBP 6,967,080	13,593	GBP 315,375	GBP 3.2646	GBP 3.13681
2025-04-14 (Monday)	2,120,534	GBP 6,651,705	GBP 6,651,705	0	GBP 352,508	GBP 3.13681	GBP 2.97057
2025-04-11 (Friday)	2,120,534	GBP 6,299,197	GBP 6,299,197	0	GBP -98,347	GBP 2.97057	GBP 3.01695
2025-04-10 (Thursday)	2,120,534	GBP 6,397,544	GBP 6,397,544	0	GBP 475,747	GBP 3.01695	GBP 2.7926
2025-04-09 (Wednesday)	2,120,534	GBP 5,921,797	GBP 5,921,797	0	GBP -376,620	GBP 2.7926	GBP 2.9702
2025-04-08 (Tuesday)	2,120,534	GBP 6,298,417	GBP 6,298,417	0	GBP 309,480	GBP 2.9702	GBP 2.82426
2025-04-07 (Monday)	2,120,534	GBP 5,988,937	GBP 5,988,937	-56,676	GBP -421,775	GBP 2.82426	GBP 2.94446
2025-04-04 (Friday)	2,177,210	GBP 6,410,712	GBP 6,410,712	0	GBP -1,305,257	GBP 2.94446	GBP 3.54397
2025-04-02 (Wednesday)	2,177,210	GBP 7,715,969	GBP 7,715,969	0	GBP 66,151	GBP 3.54397	GBP 3.51359
2025-04-01 (Tuesday)	2,177,210	GBP 7,649,818	GBP 7,649,818	0	GBP 162,452	GBP 3.51359	GBP 3.43897
2025-03-31 (Monday)	2,177,210	GBP 7,487,366	GBP 7,487,366	0	GBP -153,549	GBP 3.43897	GBP 3.5095
2025-03-28 (Friday)	2,177,210	GBP 7,640,915	GBP 7,640,915	0	GBP -290,870	GBP 3.5095	GBP 3.6431
2025-03-27 (Thursday)	2,177,210	GBP 7,931,785	GBP 7,931,785	0	GBP -115,431	GBP 3.6431	GBP 3.69611
2025-03-26 (Wednesday)	2,177,210	GBP 8,047,216	GBP 8,047,216	0	GBP 8,381	GBP 3.69611	GBP 3.69226
2025-03-25 (Tuesday)	2,177,210	GBP 8,038,835	GBP 8,038,835	0	GBP 132,115	GBP 3.69226	GBP 3.63158
2025-03-24 (Monday)	2,177,210	GBP 7,906,720	GBP 7,906,720	18,863	GBP 247,144	GBP 3.63158	GBP 3.54882
2025-03-21 (Friday)	2,158,347	GBP 7,659,576	GBP 7,659,576	0	GBP -137,184	GBP 3.54882	GBP 3.61238
2025-03-20 (Thursday)	2,158,347	GBP 7,796,760	GBP 7,796,760	0	GBP -48,531	GBP 3.61238	GBP 3.63486
2025-03-19 (Wednesday)	2,158,347	GBP 7,845,291	GBP 7,845,291	0	GBP 57,418	GBP 3.63486	GBP 3.60826
2025-03-18 (Tuesday)	2,158,347	GBP 7,787,873	GBP 7,787,873	0	GBP 221,890	GBP 3.60826	GBP 3.50545
2025-03-17 (Monday)	2,158,347	GBP 7,565,983	GBP 7,565,983	0	GBP 8,853	GBP 3.50545	GBP 3.50135
2025-03-14 (Friday)	2,158,347	GBP 7,557,130	GBP 7,557,130	56,544	GBP 319,722	GBP 3.50135	GBP 3.44343
2025-03-13 (Thursday)	2,101,803	GBP 7,237,408	GBP 7,237,408	0	GBP -51,474	GBP 3.44343	GBP 3.46792
2025-03-12 (Wednesday)	2,101,803	GBP 7,288,882	GBP 7,288,882	0	GBP 227,770	GBP 3.46792	GBP 3.35955
2025-03-11 (Tuesday)	2,101,803	GBP 7,061,112	GBP 7,061,112	0	GBP -59,692	GBP 3.35955	GBP 3.38795
2025-03-10 (Monday)	2,101,803	GBP 7,120,804	GBP 7,120,804	0	GBP -344,552	GBP 3.38795	GBP 3.55188
2025-03-07 (Friday)	2,101,803	GBP 7,465,356	GBP 7,465,356	0	GBP -157,160	GBP 3.55188	GBP 3.62666
2025-03-05 (Wednesday)	2,101,803	GBP 7,622,516	GBP 7,622,516	94,195	GBP 531,939	GBP 3.62666	GBP 3.53185
2025-03-04 (Tuesday)	2,007,608	GBP 7,090,577	GBP 7,090,577	18,839	GBP -403,463	GBP 3.53185	GBP 3.76818
2025-03-03 (Monday)	1,988,769	GBP 7,494,040	GBP 7,494,040	0	GBP -1,581	GBP 3.76818	GBP 3.76898
2025-02-28 (Friday)	1,988,769	GBP 7,495,621	GBP 7,495,621	0	GBP 234,868	GBP 3.76898	GBP 3.65088
2025-02-27 (Thursday)	1,988,769	GBP 7,260,753	GBP 7,260,753	0	GBP -164,282	GBP 3.65088	GBP 3.73348
2025-02-26 (Wednesday)	1,988,769	GBP 7,425,035	GBP 7,425,035	56,511	GBP 511,403	GBP 3.73348	GBP 3.57801
2025-02-25 (Tuesday)	1,932,258	GBP 6,913,632	GBP 6,913,632	0	GBP -44,777	GBP 3.57801	GBP 3.60118
2025-02-24 (Monday)	1,932,258	GBP 6,958,409	GBP 6,958,409	0	GBP -138,328	GBP 3.60118	GBP 3.67277
2025-02-21 (Friday)	1,932,258	GBP 7,096,737	GBP 7,096,737	0	GBP 138,845	GBP 3.67277	GBP 3.60091
2025-02-20 (Thursday)	1,932,258	GBP 6,957,892	GBP 6,957,892	0	GBP -182,534	GBP 3.60091	GBP 3.69538
2025-02-19 (Wednesday)	1,932,258	GBP 7,140,426	GBP 7,140,426	18,830	GBP 32,197	GBP 3.69538	GBP 3.71492
2025-02-18 (Tuesday)	1,913,428	GBP 7,108,229	GBP 7,108,229	18,830	GBP 169,976	GBP 3.71492	GBP 3.66212
2025-02-17 (Monday)	1,894,598	GBP 6,938,253	GBP 6,938,253	113,004	GBP 635,816	GBP 3.66212	GBP 3.53753
2025-02-14 (Friday)	1,781,594	GBP 6,302,437	GBP 6,302,437	18,868	GBP 97,769	GBP 3.53753	GBP 3.51993
2025-02-13 (Thursday)	1,762,726	GBP 6,204,668	GBP 6,204,668	37,638	GBP -158,303	GBP 3.51993	GBP 3.68849
2025-02-12 (Wednesday)	1,725,088	GBP 6,362,971	GBP 6,362,971	0	GBP 20,768	GBP 3.68849	GBP 3.67645
2025-02-11 (Tuesday)	1,725,088	GBP 6,342,203	GBP 6,342,203	0	GBP 69,946	GBP 3.67645	GBP 3.63591
2025-02-10 (Monday)	1,725,088	GBP 6,272,257	GBP 6,272,257	0	GBP -37,692	GBP 3.63591	GBP 3.65775
2025-02-07 (Friday)	1,725,088	GBP 6,309,949	GBP 6,309,949	38,178	GBP 99,708	GBP 3.65775	GBP 3.68143
2025-02-06 (Thursday)	1,686,910	GBP 6,210,241	GBP 6,210,241	0	GBP 226,914	GBP 3.68143	GBP 3.54692
2025-02-05 (Wednesday)	1,686,910	GBP 5,983,327	GBP 5,983,327	38,180	GBP 151,894	GBP 3.54692	GBP 3.53692
2025-02-04 (Tuesday)	1,648,730	GBP 5,831,433	GBP 5,831,433	0	GBP 67,598	GBP 3.53692	GBP 3.49592
2025-02-03 (Monday)	1,648,730	GBP 5,763,835	GBP 5,763,835	18,812	GBP -22,328	GBP 3.49592	GBP 3.54997
2025-01-31 (Friday)	1,629,918	GBP 5,786,163	GBP 5,786,163	18,818	GBP 89,925	GBP 3.54997	GBP 3.53562
2025-01-30 (Thursday)	1,611,100	GBP 5,696,238	GBP 5,696,238	0	GBP -578	GBP 3.53562	GBP 3.53598
2025-01-29 (Wednesday)	1,611,100	GBP 5,696,816	GBP 5,696,816	0	GBP 136,920	GBP 3.53598	GBP 3.45099
2025-01-28 (Tuesday)	1,611,100	GBP 5,559,896	GBP 5,559,896	0	GBP 39,211	GBP 3.45099	GBP 3.42666
2025-01-27 (Monday)	1,611,100	GBP 5,520,685	GBP 5,520,685	0	GBP -83,817	GBP 3.42666	GBP 3.47868
2025-01-24 (Friday)	1,611,100	GBP 5,604,502	GBP 5,604,502	37,622	GBP 34,395	GBP 3.47868	GBP 3.54
2025-01-23 (Thursday)	1,573,478	GBP 5,570,107	GBP 5,570,107	0	GBP 106,062	GBP 3.54	GBP 3.47259
2025-01-22 (Wednesday)	1,573,478	GBP 5,464,045	GBP 5,464,045
2025-01-21 (Tuesday)	1,517,030	GBP 5,309,835	GBP 5,309,835
2025-01-20 (Monday)	1,517,030	GBP 5,233,295	GBP 5,233,295
2025-01-17 (Friday)	1,460,588	GBP 5,005,318	GBP 5,005,318
2025-01-16 (Thursday)	1,441,774	GBP 4,841,374	GBP 4,841,374
2025-01-15 (Wednesday)	1,441,774	GBP 4,818,307	GBP 4,818,307
2025-01-14 (Tuesday)	1,441,774	GBP 4,507,589	GBP 4,507,589
2025-01-13 (Monday)	1,441,774	GBP 4,479,520	GBP 4,479,520
2025-01-10 (Friday)	1,441,774	GBP 4,439,224	GBP 4,439,224
2025-01-09 (Thursday)	1,441,774	GBP 4,578,372	GBP 4,578,372
2025-01-09 (Thursday)	1,441,774	GBP 4,578,372	GBP 4,578,372
2025-01-09 (Thursday)	1,441,774	GBP 4,578,372	GBP 4,578,372
2025-01-08 (Wednesday)	1,441,774	GBP 4,578,128	GBP 4,578,128
2025-01-08 (Wednesday)	1,441,774	GBP 4,578,128	GBP 4,578,128
2025-01-08 (Wednesday)	1,441,774	GBP 4,578,128	GBP 4,578,128
2025-01-02 (Thursday)	1,441,774	GBP 4,634,754	GBP 4,634,754	0	GBP 34,418	GBP 3.21462	GBP 3.19075
2024-12-30 (Monday)	1,441,774	GBP 4,600,336	GBP 4,600,336	-197,323	GBP -635,711	GBP 3.19075	GBP 3.19447
2024-12-06 (Friday)	1,639,097	GBP 5,236,047	GBP 5,236,047	0	GBP -54,973	GBP 3.19447	GBP 3.22801
2024-12-05 (Thursday)	1,639,097	GBP 5,291,020	GBP 5,291,020	0	GBP 105,907	GBP 3.22801	GBP 3.1634
2024-12-04 (Wednesday)	1,639,097	GBP 5,185,113	GBP 5,185,113	0	GBP -35,636	GBP 3.1634	GBP 3.18514
2024-12-03 (Tuesday)	1,639,097	GBP 5,220,749	GBP 5,220,749	0	GBP 23,920	GBP 3.18514	GBP 3.17054
2024-12-02 (Monday)	1,639,097	GBP 5,196,829	GBP 5,196,829	0	GBP -6,675	GBP 3.17054	GBP 3.17462
2024-11-29 (Friday)	1,639,097	GBP 5,203,504	GBP 5,203,504	18,956	GBP 42,064	GBP 3.17462	GBP 3.1858
2024-11-28 (Thursday)	1,620,141	GBP 5,161,440	GBP 5,161,440	18,962	GBP 188,800	GBP 3.1858	GBP 3.10561
2024-11-27 (Wednesday)	1,601,179	GBP 4,972,640	GBP 4,972,640	0	GBP -35,751	GBP 3.10561	GBP 3.12794
2024-11-26 (Tuesday)	1,601,179	GBP 5,008,391	GBP 5,008,391	0	GBP -43,252	GBP 3.12794	GBP 3.15495
2024-11-25 (Monday)	1,601,179	GBP 5,051,643	GBP 5,051,643	116,237	GBP 456,227	GBP 3.15495	GBP 3.09468
2024-11-22 (Friday)	1,484,942	GBP 4,595,416	GBP 4,595,416	0	GBP -86,791	GBP 3.09468	GBP 3.15312
2024-11-21 (Thursday)	1,484,942	GBP 4,682,207	GBP 4,682,207	0	GBP 57,701	GBP 3.15312	GBP 3.11427
2024-11-20 (Wednesday)	1,484,942	GBP 4,624,506	GBP 4,624,506	35,370	GBP 187,448	GBP 3.11427	GBP 3.06094
2024-11-19 (Tuesday)	1,449,572	GBP 4,437,058	GBP 4,437,058	0	GBP -83,334	GBP 3.06094	GBP 3.11843
2024-11-18 (Monday)	1,449,572	GBP 4,520,392	GBP 4,520,392	88,335	GBP 303,564	GBP 3.11843	GBP 3.09779
2024-11-12 (Tuesday)	1,361,237	GBP 4,216,828	GBP 4,216,828	0	GBP 95,493	GBP 3.09779	GBP 3.02764
2024-11-08 (Friday)	1,361,237	GBP 4,121,335	GBP 4,121,335	0	GBP -32,967	GBP 3.02764	GBP 3.05186
2024-11-07 (Thursday)	1,361,237	GBP 4,154,302	GBP 4,154,302	0	GBP -63,618	GBP 3.05186	GBP 3.09859
2024-11-06 (Wednesday)	1,361,237	GBP 4,217,920	GBP 4,217,920	0	GBP 241,949	GBP 3.09859	GBP 2.92085
2024-11-05 (Tuesday)	1,361,237	GBP 3,975,971	GBP 3,975,971	0	GBP 28,484	GBP 2.92085	GBP 2.89993
2024-11-04 (Monday)	1,361,237	GBP 3,947,487	GBP 3,947,487	0	GBP 35,527	GBP 2.89993	GBP 2.87383
2024-11-01 (Friday)	1,361,237	GBP 3,911,960	GBP 3,911,960	0	GBP 83,446	GBP 2.87383	GBP 2.81253
2024-10-31 (Thursday)	1,361,237	GBP 3,828,514	GBP 3,828,514	0	GBP -118,052	GBP 2.81253	GBP 2.89925
2024-10-30 (Wednesday)	1,361,237	GBP 3,946,566	GBP 3,946,566	0	GBP 31,868	GBP 2.89925	GBP 2.87584
2024-10-29 (Tuesday)	1,361,237	GBP 3,914,698	GBP 3,914,698	0	GBP -34,550	GBP 2.87584	GBP 2.90122
2024-10-28 (Monday)	1,361,237	GBP 3,949,248	GBP 3,949,248	0	GBP 7,928	GBP 2.90122	GBP 2.8954
2024-10-25 (Friday)	1,361,237	GBP 3,941,320	GBP 3,941,320	0	GBP -111,007	GBP 2.8954	GBP 2.97694
2024-10-24 (Thursday)	1,361,237	GBP 4,052,327	GBP 4,052,327	0	GBP 156,919	GBP 2.97694	GBP 2.86167
2024-10-23 (Wednesday)	1,361,237	GBP 3,895,408	GBP 3,895,408	0	GBP -62,569	GBP 2.86167	GBP 2.90763
2024-10-22 (Tuesday)	1,361,237	GBP 3,957,977	GBP 3,957,977	0	GBP 41,999	GBP 2.90763	GBP 2.87678
2024-10-21 (Monday)	1,361,237	GBP 3,915,978	GBP 3,915,978	0	GBP -43,416	GBP 2.87678	GBP 2.90867
2024-10-18 (Friday)	1,361,237	GBP 3,959,394	GBP 3,959,394

Share Trades of BARC.L by Blackrock for IE00BQN1K786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	19,025	302.100	293.750	294.585	GBP 5,604,480	3.34
2025-04-30	BUY	38,032	310.000	287.916	290.124	GBP 11,034,011	3.33
2025-04-29	BUY	19,016	301.750	295.200	295.855	GBP 5,625,979	3.33
2025-04-28	BUY	57,039	298.550	291.250	291.980	GBP 16,654,247	3.33
2025-04-23	BUY	95,015	297.832	284.750	286.058	GBP 27,179,820	3.33
2025-04-15	BUY	13,593	279.600	269.100	270.150	GBP 3,672,149	3.33
2025-04-07	SELL	-56,676	255.768	223.750	226.952	GBP -12,862,720	3.36 Loss of -12,672,240 on sale
2025-03-24	BUY	18,863			3.632*		3.34
2025-03-14	BUY	56,544			3.501*		3.32
2025-03-05	BUY	94,195			3.627*		3.31
2025-03-04	BUY	18,839			3.532*		3.30
2025-02-26	BUY	56,511	309.950	301.450	302.300	GBP 17,083,276	3.27
2025-02-19	BUY	18,830	312.600	305.400	306.120	GBP 5,764,240	3.24
2025-02-18	BUY	18,830	310.450	304.950	305.500	GBP 5,752,565	3.23
2025-02-17	BUY	113,004	306.100	298.500	299.260	GBP 33,817,577	3.22
2025-02-14	BUY	18,868	295.800	291.450	291.885	GBP 5,507,286	3.22
2025-02-13	BUY	37,638	301.550	287.850	289.220	GBP 10,885,663	3.21
2025-02-07	BUY	38,178	307.350	302.900	303.345	GBP 11,581,105	3.17
2025-02-05	BUY	38,180	295.300	291.350	291.745	GBP 11,138,824	3.15
2025-02-03	BUY	18,812	291.891	286.155	286.729	GBP 5,393,944	3.13
2025-01-31	BUY	18,818	298.750	294.650	295.060	GBP 5,552,439	3.12
2025-01-24	BUY	37,622	297.600	292.400	292.920	GBP 11,020,236	3.06
2024-12-30	SELL	-197,323	265.750	261.400	261.835	GBP -51,666,067	3.04 Loss of -51,066,398 on sale
2024-11-29	BUY	18,956	265.500	261.945	262.301	GBP 4,972,168	3.00
2024-11-28	BUY	18,962	265.500	259.050	259.695	GBP 4,924,336	3.00
2024-11-25	BUY	116,237	265.500	256.250	257.175	GBP 29,893,250	2.98
2024-11-20	BUY	35,370	260.800	256.850	257.245	GBP 9,098,756	2.95
2024-11-18	BUY	88,335	261.750	258.650	258.960	GBP 22,875,231	2.94

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 BARC.L

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