Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for GFI
| Stock Name | Gold Fields Ltd ADR |
| Ticker | GFI(USD) NYSE |
Show aggregate GFI holdings
| Date | Number of GFI Shares Held | Base Market Value of GFI Shares | Local Market Value of GFI Shares | Change in GFI Shares Held | Change in GFI Base Value | Current Price per GFI Share Held | Previous Price per GFI Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,518 | ZAR 37,110 | ZAR 37,110 | 2,085 | ZAR 30,879 | ZAR 14.7379 | ZAR 14.3903 |
| 2024-12-10 (Tuesday) | 433 | USD 6,309 | USD 6,309 | 2,085 | USD 30,879 | USD 14.7379 | USD 14.3903 |
| 2024-12-09 (Monday) | 2,518 | ZAR 37,089 | ZAR 37,089 | 2,118 | ZAR 31,533 | ZAR 14.7295 | ZAR 13.89 |
| 2024-12-09 (Monday) | 433 | USD 6,231 | USD 6,231 | 2,118 | USD 31,533 | USD 14.7295 | USD 13.89 |
| 2024-12-06 (Friday) | 400 | USD 5,556 | USD 5,556 | 0 | USD -96 | USD 13.89 | USD 14.13 |
| 2024-12-05 (Thursday) | 400 | USD 5,652 | USD 5,652 | 33 | USD 430 | USD 14.13 | USD 14.2289 |
| 2024-12-04 (Wednesday) | 367 | USD 5,222 | USD 5,222 | | | | |
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 GFI by Blackrock for IE000OVF8Q66
Show aggregate share trades of GFI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 2,085 | | | 14.738* | |
| 2024-12-09 | BUY | 2,118 | | | 14.730* | |
| 2024-12-05 | BUY | 33 | | | 14.130* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GFI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 455,847 | 11,426 | 798,365 | 57.1% |
| 2024-12-18 | 360,186 | 1,051 | 706,503 | 51.0% |
| 2024-12-17 | 356,063 | 5,385 | 792,151 | 44.9% |
| 2024-12-16 | 335,578 | 436 | 561,391 | 59.8% |
| 2024-12-13 | 364,265 | 941 | 578,430 | 63.0% |
| 2024-12-12 | 572,067 | 3,968 | 766,745 | 74.6% |
| 2024-12-11 | 450,127 | 3,883 | 818,265 | 55.0% |
| 2024-12-10 | 184,444 | 401 | 451,557 | 40.8% |
| 2024-12-09 | 363,507 | 1,496 | 1,152,813 | 31.5% |
| 2024-12-06 | 352,878 | 800 | 685,607 | 51.5% |
| 2024-12-05 | 281,857 | 7,942 | 637,447 | 44.2% |
| 2024-12-04 | 346,285 | 6,166 | 716,223 | 48.3% |
| 2024-12-03 | 248,069 | 11,418 | 720,717 | 34.4% |
| 2024-12-02 | 256,441 | 76 | 656,888 | 39.0% |
| 2024-11-29 | 278,539 | 5,156 | 544,803 | 51.1% |
| 2024-11-27 | 349,502 | 703 | 791,812 | 44.1% |
| 2024-11-26 | 207,745 | 5,994 | 565,408 | 36.7% |
| 2024-11-25 | 414,376 | 1,634 | 940,421 | 44.1% |
| 2024-11-22 | 334,937 | 6,492 | 732,800 | 45.7% |
| 2024-11-21 | 366,610 | 454 | 694,777 | 52.8% |
| 2024-11-20 | 328,209 | 1,579 | 600,332 | 54.7% |
| 2024-11-19 | 590,563 | 12,506 | 1,179,648 | 50.1% |
| 2024-11-18 | 441,180 | 16,409 | 920,813 | 47.9% |
| 2024-11-15 | 594,584 | 428 | 1,062,476 | 56.0% |
| 2024-11-14 | 777,530 | 764 | 1,377,074 | 56.5% |
| 2024-11-13 | 728,207 | 142 | 1,225,238 | 59.4% |
| 2024-11-12 | 808,341 | 82 | 1,675,426 | 48.2% |
| 2024-11-11 | 651,847 | 7,402 | 1,520,341 | 42.9% |
| 2024-11-08 | 489,081 | 2 | 1,321,785 | 37.0% |
| 2024-11-07 | 373,095 | 3,516 | 733,782 | 50.8% |
| 2024-11-06 | 549,471 | 1 | 1,231,590 | 44.6% |
| 2024-11-05 | 290,549 | 633 | 517,752 | 56.1% |
| 2024-11-04 | 283,117 | 354 | 616,308 | 45.9% |
| 2024-11-01 | 188,035 | 5,122 | 520,455 | 36.1% |
| 2024-10-31 | 320,044 | 6,701 | 940,151 | 34.0% |
| 2024-10-30 | 271,659 | 2,188 | 1,637,301 | 16.6% |
| 2024-10-29 | 261,532 | 2 | 1,487,673 | 17.6% |
| 2024-10-28 | 149,851 | 950 | 556,068 | 26.9% |
| 2024-10-25 | 294,444 | 263 | 796,082 | 37.0% |
| 2024-10-24 | 291,657 | 3,392 | 861,789 | 33.8% |
| 2024-10-23 | 335,687 | 988 | 1,008,877 | 33.3% |
| 2024-10-22 | 396,399 | 676 | 816,816 | 48.5% |
| 2024-10-21 | 313,047 | 1,197 | 668,912 | 46.8% |
| 2024-10-18 | 545,449 | 403 | 1,125,947 | 48.4% |
| 2024-10-17 | 640,177 | 2,619 | 1,159,905 | 55.2% |
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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