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 NXT.L

Show aggregate NXT.L holdings

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

Date	Number of NXT.L Shares Held	Base Market Value of NXT.L Shares	Local Market Value of NXT.L Shares	Change in NXT.L Shares Held	Change in NXT.L Base Value	Current Price per NXT.L Share Held	Previous Price per NXT.L Share Held
2025-05-08 (Thursday)	13,445	GBP 1,959,642	GBP 1,959,642
2025-05-07 (Wednesday)	13,445	GBP 1,943,757	GBP 1,943,757
2025-05-06 (Tuesday)	13,445	GBP 1,973,338	GBP 1,973,338
2025-05-05 (Monday)	13,445	GBP 1,951,717	GBP 1,951,717
2025-05-02 (Friday)	13,445	GBP 1,948,847	GBP 1,948,847	110	GBP 14,112	GBP 144.95	GBP 145.087
2025-05-01 (Thursday)	13,335	GBP 1,934,735	GBP 1,934,735	0	GBP 2,766	GBP 145.087	GBP 144.88
2025-04-30 (Wednesday)	13,335	GBP 1,931,969	GBP 1,931,969	220	GBP 67,722	GBP 144.88	GBP 142.146
2025-04-29 (Tuesday)	13,115	GBP 1,864,247	GBP 1,864,247	110	GBP 38,351	GBP 142.146	GBP 140.4
2025-04-28 (Monday)	13,005	GBP 1,825,896	GBP 1,825,896	327	GBP 38,984	GBP 140.4	GBP 140.946
2025-04-25 (Friday)	12,678	GBP 1,786,912	GBP 1,786,912	0	GBP 22,243	GBP 140.946	GBP 139.191
2025-04-24 (Thursday)	12,678	GBP 1,764,669	GBP 1,764,669	0	GBP 9,138	GBP 139.191	GBP 138.471
2025-04-23 (Wednesday)	12,678	GBP 1,755,531	GBP 1,755,531	545	GBP 39,856	GBP 138.471	GBP 141.406
2025-04-22 (Tuesday)	12,133	GBP 1,715,675	GBP 1,715,675	0	GBP 13,018	GBP 141.406	GBP 140.333
2025-04-21 (Monday)	12,133	GBP 1,702,657	GBP 1,702,657	0	GBP -1,914	GBP 140.333	GBP 140.49
2025-04-18 (Friday)	12,133	GBP 1,704,571	GBP 1,704,571	0	GBP 0	GBP 140.49	GBP 140.49
2025-04-17 (Thursday)	12,133	GBP 1,704,571	GBP 1,704,571	0	GBP 9,032	GBP 140.49	GBP 139.746
2025-04-16 (Wednesday)	12,133	GBP 1,695,539	GBP 1,695,539	0	GBP -1,198	GBP 139.746	GBP 139.845
2025-04-15 (Tuesday)	12,133	GBP 1,696,737	GBP 1,696,737	0	GBP 45,736	GBP 139.845	GBP 136.075
2025-04-14 (Monday)	12,133	GBP 1,651,001	GBP 1,651,001	0	GBP 36,484	GBP 136.075	GBP 133.068
2025-04-11 (Friday)	12,133	GBP 1,614,517	GBP 1,614,517	0	GBP 8,273	GBP 133.068	GBP 132.386
2025-04-10 (Thursday)	12,133	GBP 1,606,244	GBP 1,606,244	0	GBP 68,804	GBP 132.386	GBP 126.716
2025-04-09 (Wednesday)	12,133	GBP 1,537,440	GBP 1,537,440	0	GBP -25,059	GBP 126.716	GBP 128.781
2025-04-08 (Tuesday)	12,133	GBP 1,562,499	GBP 1,562,499	0	GBP 50,711	GBP 128.781	GBP 124.601
2025-04-07 (Monday)	12,133	GBP 1,511,788	GBP 1,511,788	-327	GBP -135,907	GBP 124.601	GBP 132.239
2025-04-04 (Friday)	12,460	GBP 1,647,695	GBP 1,647,695	0	GBP -25,617	GBP 132.239	GBP 134.295
2025-04-02 (Wednesday)	12,460	GBP 1,673,312	GBP 1,673,312	0	GBP 19,113	GBP 134.295	GBP 132.761
2025-04-01 (Tuesday)	12,460	GBP 1,654,199	GBP 1,654,199	0	GBP 3,790	GBP 132.761	GBP 132.457
2025-03-31 (Monday)	12,460	GBP 1,650,409	GBP 1,650,409	0	GBP 13,017	GBP 132.457	GBP 131.412
2025-03-28 (Friday)	12,460	GBP 1,637,392	GBP 1,637,392	0	GBP -13,058	GBP 131.412	GBP 132.46
2025-03-27 (Thursday)	12,460	GBP 1,650,450	GBP 1,650,450	0	GBP 163,333	GBP 132.46	GBP 119.351
2025-03-26 (Wednesday)	12,460	GBP 1,487,117	GBP 1,487,117	0	GBP 23,900	GBP 119.351	GBP 117.433
2025-03-25 (Tuesday)	12,460	GBP 1,463,217	GBP 1,463,217	0	GBP 4,382	GBP 117.433	GBP 117.081
2025-03-24 (Monday)	12,460	GBP 1,458,835	GBP 1,458,835	109	GBP 12,671	GBP 117.081	GBP 117.089
2025-03-21 (Friday)	12,351	GBP 1,446,164	GBP 1,446,164	0	GBP 3,312	GBP 117.089	GBP 116.821
2025-03-20 (Thursday)	12,351	GBP 1,442,852	GBP 1,442,852	0	GBP 1,350	GBP 116.821	GBP 116.711
2025-03-19 (Wednesday)	12,351	GBP 1,441,502	GBP 1,441,502	0	GBP -624	GBP 116.711	GBP 116.762
2025-03-18 (Tuesday)	12,351	GBP 1,442,126	GBP 1,442,126	0	GBP 34,809	GBP 116.762	GBP 113.944
2025-03-17 (Monday)	12,351	GBP 1,407,317	GBP 1,407,317	0	GBP -12,915	GBP 113.944	GBP 114.989
2025-03-14 (Friday)	12,351	GBP 1,420,232	GBP 1,420,232	327	GBP 45,601	GBP 114.989	GBP 114.324
2025-03-13 (Thursday)	12,024	GBP 1,374,631	GBP 1,374,631	0	GBP -14,359	GBP 114.324	GBP 115.518
2025-03-12 (Wednesday)	12,024	GBP 1,388,990	GBP 1,388,990	0	GBP -8,282	GBP 115.518	GBP 116.207
2025-03-11 (Tuesday)	12,024	GBP 1,397,272	GBP 1,397,272	0	GBP -27,189	GBP 116.207	GBP 118.468
2025-03-10 (Monday)	12,024	GBP 1,424,461	GBP 1,424,461	0	GBP 6,061	GBP 118.468	GBP 117.964
2025-03-07 (Friday)	12,024	GBP 1,418,400	GBP 1,418,400	0	GBP -1,393	GBP 117.964	GBP 118.08
2025-03-05 (Wednesday)	12,024	GBP 1,419,793	GBP 1,419,793	540	GBP 34,046	GBP 118.08	GBP 120.668
2025-03-04 (Tuesday)	11,484	GBP 1,385,747	GBP 1,385,747	108	GBP -10,766	GBP 120.668	GBP 122.76
2025-03-03 (Monday)	11,376	GBP 1,396,513	GBP 1,396,513	0	GBP 15,753	GBP 122.76	GBP 121.375
2025-02-28 (Friday)	11,376	GBP 1,380,760	GBP 1,380,760	0	GBP -204	GBP 121.375	GBP 121.393
2025-02-27 (Thursday)	11,376	GBP 1,380,964	GBP 1,380,964	0	GBP -2,008	GBP 121.393	GBP 121.569
2025-02-26 (Wednesday)	11,376	GBP 1,382,972	GBP 1,382,972	324	GBP 59,639	GBP 121.569	GBP 119.737
2025-02-25 (Tuesday)	11,052	GBP 1,323,333	GBP 1,323,333	0	GBP 3,097	GBP 119.737	GBP 119.457
2025-02-24 (Monday)	11,052	GBP 1,320,236	GBP 1,320,236	0	GBP -17,892	GBP 119.457	GBP 121.076
2025-02-21 (Friday)	11,052	GBP 1,338,128	GBP 1,338,128	0	GBP -896	GBP 121.076	GBP 121.157
2025-02-20 (Thursday)	11,052	GBP 1,339,024	GBP 1,339,024	0	GBP 6,258	GBP 121.157	GBP 120.59
2025-02-19 (Wednesday)	11,052	GBP 1,332,766	GBP 1,332,766	108	GBP -1,550	GBP 120.59	GBP 121.922
2025-02-18 (Tuesday)	10,944	GBP 1,334,316	GBP 1,334,316	108	GBP 11,774	GBP 121.922	GBP 122.051
2025-02-17 (Monday)	10,836	GBP 1,322,542	GBP 1,322,542	648	GBP 98,566	GBP 122.051	GBP 120.139
2025-02-14 (Friday)	10,188	GBP 1,223,976	GBP 1,223,976	109	GBP 12,363	GBP 120.139	GBP 120.212
2025-02-13 (Thursday)	10,079	GBP 1,211,613	GBP 1,211,613	216	GBP 29,498	GBP 120.212	GBP 119.853
2025-02-12 (Wednesday)	9,863	GBP 1,182,115	GBP 1,182,115	0	GBP 5,960	GBP 119.853	GBP 119.249
2025-02-11 (Tuesday)	9,863	GBP 1,176,155	GBP 1,176,155	0	GBP 5,389	GBP 119.249	GBP 118.703
2025-02-10 (Monday)	9,863	GBP 1,170,766	GBP 1,170,766	0	GBP 19,446	GBP 118.703	GBP 116.731
2025-02-07 (Friday)	9,863	GBP 1,151,320	GBP 1,151,320	224	GBP 20,175	GBP 116.731	GBP 117.351
2025-02-06 (Thursday)	9,639	GBP 1,131,145	GBP 1,131,145	0	GBP 4,179	GBP 117.351	GBP 116.917
2025-02-05 (Wednesday)	9,639	GBP 1,126,966	GBP 1,126,966	224	GBP 26,279	GBP 116.917	GBP 116.908
2025-02-04 (Tuesday)	9,415	GBP 1,100,687	GBP 1,100,687	0	GBP -4,040	GBP 116.908	GBP 117.337
2025-02-03 (Monday)	9,415	GBP 1,104,727	GBP 1,104,727	108	GBP -2,377	GBP 117.337	GBP 118.954
2025-01-31 (Friday)	9,307	GBP 1,107,104	GBP 1,107,104	108	GBP 32,201	GBP 118.954	GBP 116.85
2025-01-30 (Thursday)	9,199	GBP 1,074,903	GBP 1,074,903	0	GBP 14,878	GBP 116.85	GBP 115.233
2025-01-29 (Wednesday)	9,199	GBP 1,060,025	GBP 1,060,025	0	GBP 15,549	GBP 115.233	GBP 113.542
2025-01-28 (Tuesday)	9,199	GBP 1,044,476	GBP 1,044,476	0	GBP 24,061	GBP 113.542	GBP 110.927
2025-01-27 (Monday)	9,199	GBP 1,020,415	GBP 1,020,415	0	GBP 509	GBP 110.927	GBP 110.871
2025-01-24 (Friday)	9,199	GBP 1,019,906	GBP 1,019,906	216	GBP 4,740	GBP 110.871	GBP 113.01
2025-01-23 (Thursday)	8,983	GBP 1,015,166	GBP 1,015,166	0	GBP 6,117	GBP 113.01	GBP 112.329
2025-01-22 (Wednesday)	8,983	GBP 1,009,049	GBP 1,009,049
2025-01-21 (Tuesday)	8,659	GBP 963,460	GBP 963,460
2025-01-20 (Monday)	8,659	GBP 960,046	GBP 960,046
2025-01-17 (Friday)	8,335	GBP 923,386	GBP 923,386
2025-01-16 (Thursday)	8,227	GBP 905,872	GBP 905,872
2025-01-15 (Wednesday)	8,227	GBP 905,410	GBP 905,410
2025-01-14 (Tuesday)	8,227	GBP 880,249	GBP 880,249
2025-01-13 (Monday)	8,227	GBP 916,740	GBP 916,740
2025-01-10 (Friday)	8,227	GBP 917,627	GBP 917,627
2025-01-09 (Thursday)	8,227	GBP 934,936	GBP 934,936
2025-01-09 (Thursday)	8,227	GBP 934,936	GBP 934,936
2025-01-09 (Thursday)	8,227	GBP 934,936	GBP 934,936
2025-01-08 (Wednesday)	8,227	GBP 954,249	GBP 954,249
2025-01-08 (Wednesday)	8,227	GBP 954,249	GBP 954,249
2025-01-08 (Wednesday)	8,227	GBP 954,249	GBP 954,249
2025-01-02 (Thursday)	8,227	GBP 961,157	GBP 961,157	0	GBP 19,221	GBP 116.83	GBP 114.493
2024-12-30 (Monday)	8,227	GBP 941,936	GBP 941,936	-1,087	GBP -181,678	GBP 114.493	GBP 120.637
2024-12-06 (Friday)	9,314	GBP 1,123,614	GBP 1,123,614	0	GBP -25,973	GBP 120.637	GBP 123.426
2024-12-05 (Thursday)	9,314	GBP 1,149,587	GBP 1,149,587	-567	GBP -79,366	GBP 123.426	GBP 124.375
2024-12-04 (Wednesday)	9,881	GBP 1,228,953	GBP 1,228,953	0	GBP 20,491	GBP 124.375	GBP 122.302
2024-12-03 (Tuesday)	9,881	GBP 1,208,462	GBP 1,208,462	0	GBP -8,431	GBP 122.302	GBP 123.155
2024-12-02 (Monday)	9,881	GBP 1,216,893	GBP 1,216,893	0	GBP 18,283	GBP 123.155	GBP 121.305
2024-11-29 (Friday)	9,881	GBP 1,198,610	GBP 1,198,610	116	GBP 41,311	GBP 121.305	GBP 118.515
2024-11-28 (Thursday)	9,765	GBP 1,157,299	GBP 1,157,299	116	GBP 19,989	GBP 118.515	GBP 117.868
2024-11-27 (Wednesday)	9,649	GBP 1,137,310	GBP 1,137,310	0	GBP 4,304	GBP 117.868	GBP 117.422
2024-11-26 (Tuesday)	9,649	GBP 1,133,006	GBP 1,133,006	0	GBP -2,931	GBP 117.422	GBP 117.726
2024-11-25 (Monday)	9,649	GBP 1,135,937	GBP 1,135,937	-830	GBP -95,159	GBP 117.726	GBP 117.482
2024-11-22 (Friday)	10,479	GBP 1,231,096	GBP 1,231,096	0	GBP 29,446	GBP 117.482	GBP 114.672
2024-11-21 (Thursday)	10,479	GBP 1,201,650	GBP 1,201,650	0	GBP 20,031	GBP 114.672	GBP 112.761
2024-11-20 (Wednesday)	10,479	GBP 1,181,619	GBP 1,181,619	256	GBP 22,401	GBP 112.761	GBP 113.393
2024-11-19 (Tuesday)	10,223	GBP 1,159,218	GBP 1,159,218	0	GBP 4,777	GBP 113.393	GBP 112.926
2024-11-18 (Monday)	10,223	GBP 1,154,441	GBP 1,154,441	635	GBP 31,431	GBP 112.926	GBP 117.127
2024-11-12 (Tuesday)	9,588	GBP 1,123,010	GBP 1,123,010	0	GBP -15,297	GBP 117.127	GBP 118.722
2024-11-08 (Friday)	9,588	GBP 1,138,307	GBP 1,138,307	0	GBP -5,399	GBP 118.722	GBP 119.285
2024-11-07 (Thursday)	9,588	GBP 1,143,706	GBP 1,143,706	0	GBP 4,130	GBP 119.285	GBP 118.854
2024-11-06 (Wednesday)	9,588	GBP 1,139,576	GBP 1,139,576	0	GBP -8,531	GBP 118.854	GBP 119.744
2024-11-05 (Tuesday)	9,588	GBP 1,148,107	GBP 1,148,107	0	GBP 19,713	GBP 119.744	GBP 117.688
2024-11-04 (Monday)	9,588	GBP 1,128,394	GBP 1,128,394	0	GBP -6,988	GBP 117.688	GBP 118.417
2024-11-01 (Friday)	9,588	GBP 1,135,382	GBP 1,135,382	0	GBP 23,795	GBP 118.417	GBP 115.935
2024-10-31 (Thursday)	9,588	GBP 1,111,587	GBP 1,111,587	0	GBP -57,858	GBP 115.935	GBP 121.97
2024-10-30 (Wednesday)	9,588	GBP 1,169,445	GBP 1,169,445	0	GBP 6,691	GBP 121.97	GBP 121.272
2024-10-29 (Tuesday)	9,588	GBP 1,162,754	GBP 1,162,754	0	GBP -310	GBP 121.272	GBP 121.304
2024-10-28 (Monday)	9,588	GBP 1,163,064	GBP 1,163,064	0	GBP 13,062	GBP 121.304	GBP 119.942
2024-10-25 (Friday)	9,588	GBP 1,150,002	GBP 1,150,002	0	GBP 13,808	GBP 119.942	GBP 118.502
2024-10-24 (Thursday)	9,588	GBP 1,136,194	GBP 1,136,194	0	GBP -14,541	GBP 118.502	GBP 120.018
2024-10-23 (Wednesday)	9,588	GBP 1,150,735	GBP 1,150,735	0	GBP -7,219	GBP 120.018	GBP 120.771
2024-10-22 (Tuesday)	9,588	GBP 1,157,954	GBP 1,157,954	0	GBP -12,076	GBP 120.771	GBP 122.031
2024-10-21 (Monday)	9,588	GBP 1,170,030	GBP 1,170,030	0	GBP -9,397	GBP 122.031	GBP 123.011
2024-10-18 (Friday)	9,588	GBP 1,179,427	GBP 1,179,427

Share Trades of NXT.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	110			144.950*		122.73
2025-04-30	BUY	220			144.880*		122.29
2025-04-29	BUY	110			142.146*		122.09
2025-04-28	BUY	327			140.400*		121.90
2025-04-23	BUY	545			138.471*		121.34
2025-04-07	SELL	-327			124.601*		119.32 Profit of 39,018 on sale
2025-03-24	BUY	109			117.081*		118.30
2025-03-14	BUY	327			114.989*		118.50
2025-03-05	BUY	540			118.080*		118.67
2025-03-04	BUY	108			120.668*		118.64
2025-02-26	BUY	324			121.569*		118.41
2025-02-19	BUY	108			120.590*		118.22
2025-02-18	BUY	108			121.922*		118.15
2025-02-17	BUY	648			122.051*		118.07
2025-02-14	BUY	109			120.139*		118.03
2025-02-13	BUY	216			120.212*		117.99
2025-02-07	BUY	224			116.731*		117.93
2025-02-05	BUY	224			116.917*		117.96
2025-02-03	BUY	108			117.337*		118.01
2025-01-31	BUY	108			118.954*		117.98
2025-01-24	BUY	216			110.871*		118.64
2024-12-30	SELL	-1,087			114.493*		119.02 Profit of 129,372 on sale
2024-12-05	SELL	-567			123.426*		118.81 Profit of 67,365 on sale
2024-11-29	BUY	116			121.305*		118.17
2024-11-28	BUY	116			118.515*		118.16
2024-11-25	SELL	-830			117.726*		118.23 Profit of 98,130 on sale
2024-11-20	BUY	256			112.761*		118.77
2024-11-18	BUY	635			112.926*		119.47

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 NXT.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.

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