Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for EG
| Stock Name | Everest Group Ltd |
| Ticker | EG(USD) NYSE |
Show aggregate EG holdings
| Date | Number of EG Shares Held | Base Market Value of EG Shares | Local Market Value of EG Shares | Change in EG Shares Held | Change in EG Base Value | Current Price per EG Share Held | Previous Price per EG Share Held |
|---|
| 2024-12-10 (Tuesday) | 11,033 | USD 3,998,911 | USD 3,998,911 | 0 | USD -63,109 | USD 362.45 | USD 368.17 |
| 2024-12-09 (Monday) | 11,033 | USD 4,062,020 | USD 4,062,020 | 19 | USD -28,580 | USD 368.17 | USD 371.4 |
| 2024-12-06 (Friday) | 11,014 | USD 4,090,600 | USD 4,090,600 | 19 | USD -29,336 | USD 371.4 | USD 374.71 |
| 2024-12-05 (Thursday) | 10,995 | USD 4,119,936 | USD 4,119,936 | 0 | USD -44,640 | USD 374.71 | USD 378.77 |
| 2024-12-04 (Wednesday) | 10,995 | USD 4,164,576 | USD 4,164,576 | -76 | USD -100,084 | USD 378.77 | USD 385.21 |
| 2024-12-03 (Tuesday) | 11,071 | USD 4,264,660 | USD 4,264,660 | 0 | USD 16,385 | USD 385.21 | USD 383.73 |
| 2024-12-02 (Monday) | 11,071 | USD 4,248,275 | USD 4,248,275 | 0 | USD -42,402 | USD 383.73 | USD 387.56 |
| 2024-11-29 (Friday) | 11,071 | USD 4,290,677 | USD 4,290,677 | -133 | USD -67,679 | USD 387.56 | USD 389 |
| 2024-11-28 (Thursday) | 11,204 | USD 4,358,356 | USD 4,358,356 | 0 | USD 0 | USD 389 | USD 389 |
| 2024-11-27 (Wednesday) | 11,204 | USD 4,358,356 | USD 4,358,356 | 19 | USD 24,168 | USD 389 | USD 387.5 |
| 2024-11-26 (Tuesday) | 11,185 | USD 4,334,188 | USD 4,334,188 | -266 | USD -132,847 | USD 387.5 | USD 390.1 |
| 2024-11-25 (Monday) | 11,451 | USD 4,467,035 | USD 4,467,035 | 2,157 | USD 851,669 | USD 390.1 | USD 389 |
| 2024-11-22 (Friday) | 9,294 | USD 3,615,366 | USD 3,615,366 | -30 | USD 24,227 | USD 389 | USD 385.15 |
| 2024-11-21 (Thursday) | 9,324 | USD 3,591,139 | USD 3,591,139 | 0 | USD 77,203 | USD 385.15 | USD 376.87 |
| 2024-11-20 (Wednesday) | 9,324 | USD 3,513,936 | USD 3,513,936 | -15 | USD 54,397 | USD 376.87 | USD 370.44 |
| 2024-11-19 (Tuesday) | 9,339 | USD 3,459,539 | USD 3,459,539 | 0 | USD -26,990 | USD 370.44 | USD 373.33 |
| 2024-11-18 (Monday) | 9,339 | USD 3,486,529 | USD 3,486,529 | 0 | USD 43,146 | USD 373.33 | USD 368.71 |
| 2024-11-12 (Tuesday) | 9,339 | USD 3,443,383 | USD 3,443,383 | 15 | USD 9,447 | USD 368.71 | USD 368.29 |
| 2024-11-08 (Friday) | 9,324 | USD 3,433,936 | USD 3,433,936 | 30 | USD 69,043 | USD 368.29 | USD 362.05 |
| 2024-11-07 (Thursday) | 9,294 | USD 3,364,893 | USD 3,364,893 | 60 | USD -20,291 | USD 362.05 | USD 366.6 |
| 2024-11-06 (Wednesday) | 9,234 | USD 3,385,184 | USD 3,385,184 | 30 | USD 121,354 | USD 366.6 | USD 354.61 |
| 2024-11-05 (Tuesday) | 9,204 | USD 3,263,830 | USD 3,263,830 | 0 | USD 63,139 | USD 354.61 | USD 347.75 |
| 2024-11-04 (Monday) | 9,204 | USD 3,200,691 | USD 3,200,691 | 0 | USD -29,637 | USD 347.75 | USD 350.97 |
| 2024-11-01 (Friday) | 9,204 | USD 3,230,328 | USD 3,230,328 | -15 | USD -48,041 | USD 350.97 | USD 355.61 |
| 2024-10-31 (Thursday) | 9,219 | USD 3,278,369 | USD 3,278,369 | 0 | USD -224,851 | USD 355.61 | USD 380 |
| 2024-10-30 (Wednesday) | 9,219 | USD 3,503,220 | USD 3,503,220 | 0 | USD 29,870 | USD 380 | USD 376.76 |
| 2024-10-29 (Tuesday) | 9,219 | USD 3,473,350 | USD 3,473,350 | 0 | USD -43,145 | USD 376.76 | USD 381.44 |
| 2024-10-28 (Monday) | 9,219 | USD 3,516,495 | USD 3,516,495 | 0 | USD 16,870 | USD 381.44 | USD 379.61 |
| 2024-10-25 (Friday) | 9,219 | USD 3,499,625 | USD 3,499,625 | 0 | USD -69,050 | USD 379.61 | USD 387.1 |
| 2024-10-24 (Thursday) | 9,219 | USD 3,568,675 | USD 3,568,675 | 0 | USD 13,275 | USD 387.1 | USD 385.66 |
| 2024-10-23 (Wednesday) | 9,219 | USD 3,555,400 | USD 3,555,400 | 0 | USD 2,858 | USD 385.66 | USD 385.35 |
| 2024-10-22 (Tuesday) | 9,219 | USD 3,552,542 | USD 3,552,542 | 0 | USD -11,984 | USD 385.35 | USD 386.65 |
| 2024-10-21 (Monday) | 9,219 | USD 3,564,526 | USD 3,564,526 | 0 | USD 22,310 | USD 386.65 | USD 384.23 |
| 2024-10-18 (Friday) | 9,219 | USD 3,542,216 | USD 3,542,216 | | | | |
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 EG by Blackrock for IE00BD1F4M44
Show aggregate share trades of EG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 19 | | | 368.170* | |
| 2024-12-06 | BUY | 19 | | | 371.400* | |
| 2024-12-04 | SELL | -76 | | | 378.770* | |
| 2024-11-29 | SELL | -133 | | | 387.560* | |
| 2024-11-27 | BUY | 19 | | | 389.000* | |
| 2024-11-26 | SELL | -266 | | | 387.500* | |
| 2024-11-25 | BUY | 2,157 | | | 390.100* | |
| 2024-11-22 | SELL | -30 | | | 389.000* | |
| 2024-11-20 | SELL | -15 | | | 376.870* | |
| 2024-11-12 | BUY | 15 | | | 368.710* | |
| 2024-11-08 | BUY | 30 | | | 368.290* | |
| 2024-11-07 | BUY | 60 | | | 362.050* | |
| 2024-11-06 | BUY | 30 | | | 366.600* | |
| 2024-11-01 | SELL | -15 | | | 350.970* | |
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 EG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 60,738 | 3 | 128,498 | 47.3% |
| 2024-12-18 | 70,204 | 0 | 186,425 | 37.7% |
| 2024-12-17 | 34,070 | 0 | 141,682 | 24.0% |
| 2024-12-16 | 51,944 | 0 | 145,226 | 35.8% |
| 2024-12-13 | 23,657 | 0 | 70,848 | 33.4% |
| 2024-12-12 | 37,944 | 0 | 106,112 | 35.8% |
| 2024-12-11 | 31,002 | 0 | 89,448 | 34.7% |
| 2024-12-10 | 48,773 | 12 | 118,005 | 41.3% |
| 2024-12-09 | 75,174 | 75 | 146,857 | 51.2% |
| 2024-12-06 | 33,534 | 0 | 105,060 | 31.9% |
| 2024-12-05 | 42,890 | 3 | 135,593 | 31.6% |
| 2024-12-04 | 34,765 | 12 | 126,332 | 27.5% |
| 2024-12-03 | 102,521 | 0 | 264,312 | 38.8% |
| 2024-12-02 | 41,983 | 301 | 118,889 | 35.3% |
| 2024-11-29 | 52,838 | 0 | 137,675 | 38.4% |
| 2024-11-27 | 25,299 | 2 | 119,937 | 21.1% |
| 2024-11-26 | 39,895 | 0 | 162,446 | 24.6% |
| 2024-11-25 | 367,771 | 209 | 553,187 | 66.5% |
| 2024-11-22 | 63,321 | 13 | 121,346 | 52.2% |
| 2024-11-21 | 73,202 | 0 | 151,239 | 48.4% |
| 2024-11-20 | 77,645 | 22 | 112,765 | 68.9% |
| 2024-11-19 | 56,257 | 224 | 88,884 | 63.3% |
| 2024-11-18 | 44,113 | 28 | 71,164 | 62.0% |
| 2024-11-15 | 63,511 | 25 | 138,275 | 45.9% |
| 2024-11-14 | 70,809 | 0 | 113,954 | 62.1% |
| 2024-11-13 | 63,269 | 8 | 109,425 | 57.8% |
| 2024-11-12 | 59,905 | 19 | 114,349 | 52.4% |
| 2024-11-11 | 81,501 | 246 | 141,572 | 57.6% |
| 2024-11-08 | 69,484 | 84 | 126,745 | 54.8% |
| 2024-11-07 | 84,118 | 39 | 152,341 | 55.2% |
| 2024-11-06 | 65,285 | 568 | 155,112 | 42.1% |
| 2024-11-05 | 104,478 | 9 | 198,742 | 52.6% |
| 2024-11-04 | 61,333 | 0 | 128,751 | 47.6% |
| 2024-11-01 | 116,326 | 22 | 223,157 | 52.1% |
| 2024-10-31 | 192,672 | 11 | 396,569 | 48.6% |
| 2024-10-30 | 57,585 | 30 | 107,184 | 53.7% |
| 2024-10-29 | 22,651 | 0 | 68,721 | 33.0% |
| 2024-10-28 | 29,732 | 0 | 72,635 | 40.9% |
| 2024-10-25 | 49,446 | 0 | 93,272 | 53.0% |
| 2024-10-24 | 38,093 | 851 | 70,089 | 54.3% |
| 2024-10-23 | 40,916 | 27 | 63,540 | 64.4% |
| 2024-10-22 | 49,942 | 0 | 76,746 | 65.1% |
| 2024-10-21 | 47,453 | 0 | 75,833 | 62.6% |
| 2024-10-18 | 80,640 | 5 | 128,720 | 62.6% |
| 2024-10-17 | 83,706 | 31 | 185,006 | 45.2% |
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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