Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for AMTM
| Stock Name | Amentum Holdings Inc. |
| Ticker | AMTM(USD) NYSE |
Show aggregate AMTM holdings
| Date | Number of AMTM Shares Held | Base Market Value of AMTM Shares | Local Market Value of AMTM Shares | Change in AMTM Shares Held | Change in AMTM Base Value | Current Price per AMTM Share Held | Previous Price per AMTM Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,505 | USD 300,370 | USD 300,370 | 0 | USD 3,376 | USD 24.02 | USD 23.75 |
| 2024-12-09 (Monday) | 12,505 | USD 296,994 | USD 296,994 | -170 | USD 3,314 | USD 23.75 | USD 23.17 |
| 2024-12-06 (Friday) | 12,675 | USD 293,680 | USD 293,680 | 0 | USD 2,155 | USD 23.17 | USD 23 |
| 2024-12-05 (Thursday) | 12,675 | USD 291,525 | USD 291,525 | 0 | USD -11,534 | USD 23 | USD 23.91 |
| 2024-12-04 (Wednesday) | 12,675 | USD 303,059 | USD 303,059 | 0 | USD -4,563 | USD 23.91 | USD 24.27 |
| 2024-12-03 (Tuesday) | 12,675 | USD 307,622 | USD 307,622 | 510 | USD 17,365 | USD 24.27 | USD 23.86 |
| 2024-12-02 (Monday) | 12,165 | USD 290,257 | USD 290,257 | 85 | USD -3,891 | USD 23.86 | USD 24.35 |
| 2024-11-29 (Friday) | 12,080 | USD 294,148 | USD 294,148 | 0 | USD 5,436 | USD 24.35 | USD 23.9 |
| 2024-11-28 (Thursday) | 12,080 | USD 288,712 | USD 288,712 | 0 | USD 0 | USD 23.9 | USD 23.9 |
| 2024-11-27 (Wednesday) | 12,080 | USD 288,712 | USD 288,712 | 0 | USD -8,577 | USD 23.9 | USD 24.61 |
| 2024-11-26 (Tuesday) | 12,080 | USD 297,289 | USD 297,289 | 0 | USD -2,416 | USD 24.61 | USD 24.81 |
| 2024-11-25 (Monday) | 12,080 | USD 299,705 | USD 299,705 | 170 | USD 8,744 | USD 24.81 | USD 24.43 |
| 2024-11-22 (Friday) | 11,910 | USD 290,961 | USD 290,961 | 0 | USD -3,931 | USD 24.43 | USD 24.76 |
| 2024-11-21 (Thursday) | 11,910 | USD 294,892 | USD 294,892 | 0 | USD 27,989 | USD 24.76 | USD 22.41 |
| 2024-11-20 (Wednesday) | 11,910 | USD 266,903 | USD 266,903 | -170 | USD 1,868 | USD 22.41 | USD 21.94 |
| 2024-11-19 (Tuesday) | 12,080 | USD 265,035 | USD 265,035 | 0 | USD -10,027 | USD 21.94 | USD 22.77 |
| 2024-11-18 (Monday) | 12,080 | USD 275,062 | USD 275,062 | 340 | USD -91,696 | USD 22.77 | USD 31.24 |
| 2024-11-12 (Tuesday) | 11,740 | USD 366,758 | USD 366,758 | 85 | USD -22,519 | USD 31.24 | USD 33.4 |
| 2024-11-08 (Friday) | 11,655 | USD 389,277 | USD 389,277 | 680 | USD 39,833 | USD 33.4 | USD 31.84 |
| 2024-11-07 (Thursday) | 10,975 | USD 349,444 | USD 349,444 | 255 | USD 17,124 | USD 31.84 | USD 31 |
| 2024-11-06 (Wednesday) | 10,720 | USD 332,320 | USD 332,320 | 850 | USD 36,220 | USD 31 | USD 30 |
| 2024-11-05 (Tuesday) | 9,870 | USD 296,100 | USD 296,100 | 0 | USD 3,652 | USD 30 | USD 29.63 |
| 2024-11-04 (Monday) | 9,870 | USD 292,448 | USD 292,448 | 0 | USD -11,449 | USD 29.63 | USD 30.79 |
| 2024-11-01 (Friday) | 9,870 | USD 303,897 | USD 303,897 | 0 | USD 10,363 | USD 30.79 | USD 29.74 |
| 2024-10-31 (Thursday) | 9,870 | USD 293,534 | USD 293,534 | 170 | USD 1,370 | USD 29.74 | USD 30.12 |
| 2024-10-30 (Wednesday) | 9,700 | USD 292,164 | USD 292,164 | 0 | USD -6,693 | USD 30.12 | USD 30.81 |
| 2024-10-29 (Tuesday) | 9,700 | USD 298,857 | USD 298,857 | 0 | USD -679 | USD 30.81 | USD 30.88 |
| 2024-10-28 (Monday) | 9,700 | USD 299,536 | USD 299,536 | 0 | USD 11,931 | USD 30.88 | USD 29.65 |
| 2024-10-25 (Friday) | 9,700 | USD 287,605 | USD 287,605 | 0 | USD -3,104 | USD 29.65 | USD 29.97 |
| 2024-10-24 (Thursday) | 9,700 | USD 290,709 | USD 290,709 | 0 | USD 10,670 | USD 29.97 | USD 28.87 |
| 2024-10-23 (Wednesday) | 9,700 | USD 280,039 | USD 280,039 | 0 | USD -970 | USD 28.87 | USD 28.97 |
| 2024-10-22 (Tuesday) | 9,700 | USD 281,009 | USD 281,009 | 0 | USD 97 | USD 28.97 | USD 28.96 |
| 2024-10-21 (Monday) | 9,700 | USD 280,912 | USD 280,912 | 170 | USD 1,683 | USD 28.96 | USD 29.3 |
| 2024-10-18 (Friday) | 9,530 | USD 279,229 | USD 279,229 | | | | |
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 AMTM by Blackrock for IE00B4LN9N13
Show aggregate share trades of AMTM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -170 | | | 23.750* | |
| 2024-12-03 | BUY | 510 | | | 24.270* | |
| 2024-12-02 | BUY | 85 | | | 23.860* | |
| 2024-11-25 | BUY | 170 | | | 24.810* | |
| 2024-11-20 | SELL | -170 | | | 22.410* | |
| 2024-11-18 | BUY | 340 | | | 22.770* | |
| 2024-11-12 | BUY | 85 | | | 31.240* | |
| 2024-11-08 | BUY | 680 | | | 33.400* | |
| 2024-11-07 | BUY | 255 | | | 31.840* | |
| 2024-11-06 | BUY | 850 | | | 31.000* | |
| 2024-10-31 | BUY | 170 | | | 29.740* | |
| 2024-10-21 | BUY | 170 | | | 28.960* | |
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 AMTM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 686,626 | 3,268 | 1,517,370 | 45.3% |
| 2024-12-18 | 666,393 | 52,908 | 1,545,539 | 43.1% |
| 2024-12-17 | 650,030 | 13,732 | 2,180,743 | 29.8% |
| 2024-12-16 | 571,016 | 70 | 1,279,075 | 44.6% |
| 2024-12-13 | 347,518 | 1,850 | 636,707 | 54.6% |
| 2024-12-12 | 345,167 | 5,733 | 625,456 | 55.2% |
| 2024-12-11 | 349,445 | 4,540 | 666,481 | 52.4% |
| 2024-12-10 | 536,859 | 822 | 902,608 | 59.5% |
| 2024-12-09 | 469,525 | 677 | 1,046,929 | 44.8% |
| 2024-12-06 | 203,400 | 1,073 | 413,143 | 49.2% |
| 2024-12-05 | 276,538 | 1,452 | 533,272 | 51.9% |
| 2024-12-04 | 140,531 | 180 | 431,976 | 32.5% |
| 2024-12-03 | 224,503 | 996 | 481,484 | 46.6% |
| 2024-12-02 | 262,309 | 268 | 558,537 | 47.0% |
| 2024-11-29 | 85,436 | 158 | 229,552 | 37.2% |
| 2024-11-27 | 150,287 | 45 | 396,543 | 37.9% |
| 2024-11-26 | 186,274 | 1,962 | 435,582 | 42.8% |
| 2024-11-25 | 174,894 | 4,150 | 469,762 | 37.2% |
| 2024-11-22 | 307,564 | 1,281 | 539,178 | 57.0% |
| 2024-11-21 | 449,553 | 2,470 | 1,103,335 | 40.7% |
| 2024-11-20 | 430,042 | 445 | 1,206,369 | 35.6% |
| 2024-11-19 | 559,988 | 15,593 | 1,933,443 | 29.0% |
| 2024-11-18 | 545,479 | 29,445 | 1,286,930 | 42.4% |
| 2024-11-15 | 486,161 | 3,945 | 951,451 | 51.1% |
| 2024-11-14 | 406,457 | 9,984 | 1,079,660 | 37.6% |
| 2024-11-13 | 142,448 | 563 | 631,577 | 22.6% |
| 2024-11-12 | 265,822 | 613 | 577,609 | 46.0% |
| 2024-11-11 | 149,188 | 33 | 457,883 | 32.6% |
| 2024-11-08 | 166,660 | 1,600 | 457,884 | 36.4% |
| 2024-11-07 | 221,777 | 2,418 | 510,708 | 43.4% |
| 2024-11-06 | 128,358 | 757 | 526,836 | 24.4% |
| 2024-11-05 | 123,760 | 63 | 295,945 | 41.8% |
| 2024-11-04 | 106,151 | 57 | 262,622 | 40.4% |
| 2024-11-01 | 152,812 | 863 | 459,568 | 33.3% |
| 2024-10-31 | 120,770 | 858 | 443,948 | 27.2% |
| 2024-10-30 | 228,623 | 267 | 434,213 | 52.7% |
| 2024-10-29 | 260,162 | 0 | 566,068 | 46.0% |
| 2024-10-28 | 201,177 | 4,798 | 494,760 | 40.7% |
| 2024-10-25 | 285,433 | 185 | 690,979 | 41.3% |
| 2024-10-24 | 158,756 | 989 | 697,076 | 22.8% |
| 2024-10-23 | 539,754 | 11 | 2,314,146 | 23.3% |
| 2024-10-22 | 162,339 | 2,839 | 504,312 | 32.2% |
| 2024-10-21 | 820,334 | 3,393 | 1,952,775 | 42.0% |
| 2024-10-18 | 239,495 | 263 | 768,296 | 31.2% |
| 2024-10-17 | 170,374 | 127 | 739,059 | 23.1% |
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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