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 ZM
| Stock Name | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
Show aggregate ZM holdings
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|
| 2024-12-10 (Tuesday) | 142,002 | USD 11,904,028 | USD 11,904,028 | 0 | USD -248,503 | USD 83.83 | USD 85.58 |
| 2024-12-09 (Monday) | 142,002 | USD 12,152,531 | USD 12,152,531 | 246 | USD -69,671 | USD 85.58 | USD 86.22 |
| 2024-12-06 (Friday) | 141,756 | USD 12,222,202 | USD 12,222,202 | 246 | USD 425,928 | USD 86.22 | USD 83.36 |
| 2024-12-05 (Thursday) | 141,510 | USD 11,796,274 | USD 11,796,274 | 0 | USD -41,038 | USD 83.36 | USD 83.65 |
| 2024-12-04 (Wednesday) | 141,510 | USD 11,837,312 | USD 11,837,312 | -984 | USD 63,033 | USD 83.65 | USD 82.63 |
| 2024-12-03 (Tuesday) | 142,494 | USD 11,774,279 | USD 11,774,279 | 0 | USD -68,397 | USD 82.63 | USD 83.11 |
| 2024-12-02 (Monday) | 142,494 | USD 11,842,676 | USD 11,842,676 | 0 | USD 59,847 | USD 83.11 | USD 82.69 |
| 2024-11-29 (Friday) | 142,494 | USD 11,782,829 | USD 11,782,829 | -1,722 | USD -527,449 | USD 82.69 | USD 85.36 |
| 2024-11-28 (Thursday) | 144,216 | USD 12,310,278 | USD 12,310,278 | 0 | USD 0 | USD 85.36 | USD 85.36 |
| 2024-11-27 (Wednesday) | 144,216 | USD 12,310,278 | USD 12,310,278 | 245 | USD 301,657 | USD 85.36 | USD 83.41 |
| 2024-11-26 (Tuesday) | 143,971 | USD 12,008,621 | USD 12,008,621 | -2,136 | USD -999,285 | USD 83.41 | USD 89.03 |
| 2024-11-25 (Monday) | 146,107 | USD 13,007,906 | USD 13,007,906 | 24,901 | USD 2,598,735 | USD 89.03 | USD 85.88 |
| 2024-11-22 (Friday) | 121,206 | USD 10,409,171 | USD 10,409,171 | -400 | USD 534,764 | USD 85.88 | USD 81.2 |
| 2024-11-21 (Thursday) | 121,606 | USD 9,874,407 | USD 9,874,407 | 0 | USD 284,558 | USD 81.2 | USD 78.86 |
| 2024-11-20 (Wednesday) | 121,606 | USD 9,589,849 | USD 9,589,849 | -200 | USD 119,432 | USD 78.86 | USD 77.75 |
| 2024-11-19 (Tuesday) | 121,806 | USD 9,470,417 | USD 9,470,417 | 0 | USD -143,731 | USD 77.75 | USD 78.93 |
| 2024-11-18 (Monday) | 121,806 | USD 9,614,148 | USD 9,614,148 | 0 | USD -900,146 | USD 78.93 | USD 86.32 |
| 2024-11-12 (Tuesday) | 121,806 | USD 10,514,294 | USD 10,514,294 | 200 | USD 608,269 | USD 86.32 | USD 81.46 |
| 2024-11-08 (Friday) | 121,606 | USD 9,906,025 | USD 9,906,025 | 398 | USD 186,355 | USD 81.46 | USD 80.19 |
| 2024-11-07 (Thursday) | 121,208 | USD 9,719,670 | USD 9,719,670 | 796 | USD 124,038 | USD 80.19 | USD 79.69 |
| 2024-11-06 (Wednesday) | 120,412 | USD 9,595,632 | USD 9,595,632 | 386 | USD 263,610 | USD 79.69 | USD 77.75 |
| 2024-11-05 (Tuesday) | 120,026 | USD 9,332,022 | USD 9,332,022 | 0 | USD 265,258 | USD 77.75 | USD 75.54 |
| 2024-11-04 (Monday) | 120,026 | USD 9,066,764 | USD 9,066,764 | 0 | USD -7,202 | USD 75.54 | USD 75.6 |
| 2024-11-01 (Friday) | 120,026 | USD 9,073,966 | USD 9,073,966 | -201 | USD 88,200 | USD 75.6 | USD 74.74 |
| 2024-10-31 (Thursday) | 120,227 | USD 8,985,766 | USD 8,985,766 | 0 | USD -4,809 | USD 74.74 | USD 74.78 |
| 2024-10-30 (Wednesday) | 120,227 | USD 8,990,575 | USD 8,990,575 | 0 | USD -86,564 | USD 74.78 | USD 75.5 |
| 2024-10-29 (Tuesday) | 120,227 | USD 9,077,139 | USD 9,077,139 | 0 | USD 198,375 | USD 75.5 | USD 73.85 |
| 2024-10-28 (Monday) | 120,227 | USD 8,878,764 | USD 8,878,764 | 0 | USD 146,677 | USD 73.85 | USD 72.63 |
| 2024-10-25 (Friday) | 120,227 | USD 8,732,087 | USD 8,732,087 | 0 | USD -3,607 | USD 72.63 | USD 72.66 |
| 2024-10-24 (Thursday) | 120,227 | USD 8,735,694 | USD 8,735,694 | 0 | USD 14,427 | USD 72.66 | USD 72.54 |
| 2024-10-23 (Wednesday) | 120,227 | USD 8,721,267 | USD 8,721,267 | 0 | USD 38,473 | USD 72.54 | USD 72.22 |
| 2024-10-22 (Tuesday) | 120,227 | USD 8,682,794 | USD 8,682,794 | 0 | USD 6,011 | USD 72.22 | USD 72.17 |
| 2024-10-21 (Monday) | 120,227 | USD 8,676,783 | USD 8,676,783 | 0 | USD 198,375 | USD 72.17 | USD 70.52 |
| 2024-10-18 (Friday) | 120,227 | USD 8,478,408 | USD 8,478,408 | | | | |
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 ZM by Blackrock for IE00BD1F4M44
Show aggregate share trades of ZM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 246 | | | 85.580* | |
| 2024-12-06 | BUY | 246 | | | 86.220* | |
| 2024-12-04 | SELL | -984 | | | 83.650* | |
| 2024-11-29 | SELL | -1,722 | | | 82.690* | |
| 2024-11-27 | BUY | 245 | | | 85.360* | |
| 2024-11-26 | SELL | -2,136 | | | 83.410* | |
| 2024-11-25 | BUY | 24,901 | | | 89.030* | |
| 2024-11-22 | SELL | -400 | | | 85.880* | |
| 2024-11-20 | SELL | -200 | | | 78.860* | |
| 2024-11-12 | BUY | 200 | | | 86.320* | |
| 2024-11-08 | BUY | 398 | | | 81.460* | |
| 2024-11-07 | BUY | 796 | | | 80.190* | |
| 2024-11-06 | BUY | 386 | | | 79.690* | |
| 2024-11-01 | SELL | -201 | | | 75.600* | |
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 ZM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 607,442 | 805 | 1,237,554 | 49.1% |
| 2024-12-18 | 404,850 | 7,462 | 860,226 | 47.1% |
| 2024-12-17 | 483,754 | 1,168 | 807,620 | 59.9% |
| 2024-12-16 | 399,926 | 2,519 | 1,009,720 | 39.6% |
| 2024-12-13 | 393,739 | 610 | 975,035 | 40.4% |
| 2024-12-12 | 411,953 | 1,901 | 775,114 | 53.1% |
| 2024-12-11 | 663,005 | 1,070 | 1,352,093 | 49.0% |
| 2024-12-10 | 368,659 | 16,660 | 836,618 | 44.1% |
| 2024-12-09 | 478,821 | 15,439 | 1,014,995 | 47.2% |
| 2024-12-06 | 675,078 | 1,851 | 1,092,398 | 61.8% |
| 2024-12-05 | 330,805 | 15,140 | 747,867 | 44.2% |
| 2024-12-04 | 650,125 | 228,254 | 1,067,488 | 60.9% |
| 2024-12-03 | 254,938 | 1,886 | 679,119 | 37.5% |
| 2024-12-02 | 581,233 | 10,442 | 1,103,028 | 52.7% |
| 2024-11-29 | 540,107 | 3,440 | 1,252,430 | 43.1% |
| 2024-11-27 | 1,195,046 | 44,998 | 2,155,824 | 55.4% |
| 2024-11-26 | 2,460,072 | 5,297 | 5,123,412 | 48.0% |
| 2024-11-25 | 2,817,348 | 29,897 | 4,921,262 | 57.2% |
| 2024-11-22 | 1,177,480 | 1,300 | 2,211,629 | 53.2% |
| 2024-11-21 | 523,933 | 606 | 1,357,304 | 38.6% |
| 2024-11-20 | 290,923 | 115 | 965,067 | 30.1% |
| 2024-11-19 | 254,432 | 1,833 | 1,139,834 | 22.3% |
| 2024-11-18 | 303,669 | 870 | 904,888 | 33.6% |
| 2024-11-15 | 275,361 | 5,268 | 724,569 | 38.0% |
| 2024-11-14 | 293,365 | 1,802 | 956,175 | 30.7% |
| 2024-11-13 | 386,751 | 9,488 | 1,041,030 | 37.2% |
| 2024-11-12 | 605,005 | 2,366 | 1,604,621 | 37.7% |
| 2024-11-11 | 939,906 | 2,985 | 2,216,979 | 42.4% |
| 2024-11-08 | 319,720 | 547 | 1,017,743 | 31.4% |
| 2024-11-07 | 324,154 | 1,816 | 795,330 | 40.8% |
| 2024-11-06 | 541,664 | 1,007 | 1,325,598 | 40.9% |
| 2024-11-05 | 407,466 | 596 | 924,993 | 44.1% |
| 2024-11-04 | 221,524 | 583 | 544,333 | 40.7% |
| 2024-11-01 | 277,706 | 1,246 | 630,716 | 44.0% |
| 2024-10-31 | 249,670 | 1,929 | 579,253 | 43.1% |
| 2024-10-30 | 364,470 | 2,489 | 710,133 | 51.3% |
| 2024-10-29 | 632,332 | 2,449 | 1,443,285 | 43.8% |
| 2024-10-28 | 425,749 | 4,059 | 874,468 | 48.7% |
| 2024-10-25 | 411,979 | 57 | 834,824 | 49.3% |
| 2024-10-24 | 720,966 | 12,334 | 1,275,219 | 56.5% |
| 2024-10-23 | 573,814 | 2,131 | 987,792 | 58.1% |
| 2024-10-22 | 792,162 | 5,241 | 1,227,558 | 64.5% |
| 2024-10-21 | 665,744 | 1,309 | 1,112,600 | 59.8% |
| 2024-10-18 | 260,887 | 1,230 | 463,431 | 56.3% |
| 2024-10-17 | 405,241 | 1,916 | 659,025 | 61.5% |
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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