Portfolio Holdings Detail for ISIN IE00BD1F4N50
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
Holdings detail for CFG
| Stock Name | Citizens Financial Group, Inc. |
| Ticker | CFG(USD) NYSE |
Show aggregate CFG holdings
| Date | Number of CFG Shares Held | Base Market Value of CFG Shares | Local Market Value of CFG Shares | Change in CFG Shares Held | Change in CFG Base Value | Current Price per CFG Share Held | Previous Price per CFG Share Held |
|---|
| 2024-12-10 (Tuesday) | 18,780 | USD 871,392 | USD 871,392 | 0 | USD 8,075 | USD 46.4 | USD 45.97 |
| 2024-12-09 (Monday) | 18,780 | USD 863,317 | USD 863,317 | -262 | USD -32,228 | USD 45.97 | USD 47.03 |
| 2024-12-06 (Friday) | 19,042 | USD 895,545 | USD 895,545 | 524 | USD 29,458 | USD 47.03 | USD 46.77 |
| 2024-12-05 (Thursday) | 18,518 | USD 866,087 | USD 866,087 | 0 | USD 3,148 | USD 46.77 | USD 46.6 |
| 2024-12-04 (Wednesday) | 18,518 | USD 862,939 | USD 862,939 | 0 | USD -3,703 | USD 46.6 | USD 46.8 |
| 2024-12-03 (Tuesday) | 18,518 | USD 866,642 | USD 866,642 | 0 | USD -5,185 | USD 46.8 | USD 47.08 |
| 2024-12-02 (Monday) | 18,518 | USD 871,827 | USD 871,827 | 0 | USD -19,630 | USD 47.08 | USD 48.14 |
| 2024-11-29 (Friday) | 18,518 | USD 891,457 | USD 891,457 | 0 | USD -370 | USD 48.14 | USD 48.16 |
| 2024-11-28 (Thursday) | 18,518 | USD 891,827 | USD 891,827 | 0 | USD 0 | USD 48.16 | USD 48.16 |
| 2024-11-27 (Wednesday) | 18,518 | USD 891,827 | USD 891,827 | 0 | USD 1,111 | USD 48.16 | USD 48.1 |
| 2024-11-26 (Tuesday) | 18,518 | USD 890,716 | USD 890,716 | 0 | USD -6,666 | USD 48.1 | USD 48.46 |
| 2024-11-25 (Monday) | 18,518 | USD 897,382 | USD 897,382 | -2,762 | USD -116,610 | USD 48.46 | USD 47.65 |
| 2024-11-22 (Friday) | 21,280 | USD 1,013,992 | USD 1,013,992 | 300 | USD 32,757 | USD 47.65 | USD 46.77 |
| 2024-11-21 (Thursday) | 20,980 | USD 981,235 | USD 981,235 | 0 | USD 13,637 | USD 46.77 | USD 46.12 |
| 2024-11-20 (Wednesday) | 20,980 | USD 967,598 | USD 967,598 | 300 | USD 15,284 | USD 46.12 | USD 46.05 |
| 2024-11-19 (Tuesday) | 20,680 | USD 952,314 | USD 952,314 | 0 | USD -10,754 | USD 46.05 | USD 46.57 |
| 2024-11-18 (Monday) | 20,680 | USD 963,068 | USD 963,068 | 602 | USD 31,047 | USD 46.57 | USD 46.42 |
| 2024-11-12 (Tuesday) | 20,078 | USD 932,021 | USD 932,021 | 1,196 | USD 67,037 | USD 46.42 | USD 45.81 |
| 2024-11-08 (Friday) | 18,882 | USD 864,984 | USD 864,984 | 0 | USD -4,154 | USD 45.81 | USD 46.03 |
| 2024-11-07 (Thursday) | 18,882 | USD 869,138 | USD 869,138 | 300 | USD -28,558 | USD 46.03 | USD 48.31 |
| 2024-11-06 (Wednesday) | 18,582 | USD 897,696 | USD 897,696 | 0 | USD 113,164 | USD 48.31 | USD 42.22 |
| 2024-11-05 (Tuesday) | 18,582 | USD 784,532 | USD 784,532 | 0 | USD 11,707 | USD 42.22 | USD 41.59 |
| 2024-11-04 (Monday) | 18,582 | USD 772,825 | USD 772,825 | -900 | USD -41,912 | USD 41.59 | USD 41.82 |
| 2024-11-01 (Friday) | 19,482 | USD 814,737 | USD 814,737 | 0 | USD -5,845 | USD 41.82 | USD 42.12 |
| 2024-10-31 (Thursday) | 19,482 | USD 820,582 | USD 820,582 | 0 | USD -11,299 | USD 42.12 | USD 42.7 |
| 2024-10-30 (Wednesday) | 19,482 | USD 831,881 | USD 831,881 | 299 | USD 21,591 | USD 42.7 | USD 42.24 |
| 2024-10-29 (Tuesday) | 19,183 | USD 810,290 | USD 810,290 | 0 | USD -9,591 | USD 42.24 | USD 42.74 |
| 2024-10-28 (Monday) | 19,183 | USD 819,881 | USD 819,881 | 0 | USD 23,595 | USD 42.74 | USD 41.51 |
| 2024-10-25 (Friday) | 19,183 | USD 796,286 | USD 796,286 | 0 | USD -4,412 | USD 41.51 | USD 41.74 |
| 2024-10-24 (Thursday) | 19,183 | USD 800,698 | USD 800,698 | 0 | USD 5,754 | USD 41.74 | USD 41.44 |
| 2024-10-23 (Wednesday) | 19,183 | USD 794,944 | USD 794,944 | 0 | USD -3,261 | USD 41.44 | USD 41.61 |
| 2024-10-22 (Tuesday) | 19,183 | USD 798,205 | USD 798,205 | 0 | USD 10,551 | USD 41.61 | USD 41.06 |
| 2024-10-21 (Monday) | 19,183 | USD 787,654 | USD 787,654 | 0 | USD -27,048 | USD 41.06 | USD 42.47 |
| 2024-10-18 (Friday) | 19,183 | USD 814,702 | USD 814,702 | | | | |
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 CFG by Blackrock for IE00BD1F4N50
Show aggregate share trades of CFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -262 | | | 45.970* | |
| 2024-12-06 | BUY | 524 | | | 47.030* | |
| 2024-11-25 | SELL | -2,762 | | | 48.460* | |
| 2024-11-22 | BUY | 300 | | | 47.650* | |
| 2024-11-20 | BUY | 300 | | | 46.120* | |
| 2024-11-18 | BUY | 602 | | | 46.570* | |
| 2024-11-12 | BUY | 1,196 | | | 46.420* | |
| 2024-11-07 | BUY | 300 | | | 46.030* | |
| 2024-11-04 | SELL | -900 | | | 41.590* | |
| 2024-10-30 | BUY | 299 | | | 42.700* | |
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 CFG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 812,413 | 247 | 1,408,439 | 57.7% |
| 2024-12-18 | 807,141 | 871 | 1,269,372 | 63.6% |
| 2024-12-17 | 409,534 | 40 | 656,972 | 62.3% |
| 2024-12-16 | 492,042 | 966 | 895,279 | 55.0% |
| 2024-12-13 | 566,939 | 205 | 1,104,928 | 51.3% |
| 2024-12-12 | 522,490 | 3,386 | 1,042,886 | 50.1% |
| 2024-12-11 | 545,582 | 112 | 1,296,685 | 42.1% |
| 2024-12-10 | 993,129 | 3,964 | 1,881,699 | 52.8% |
| 2024-12-09 | 372,484 | 651 | 832,897 | 44.7% |
| 2024-12-06 | 176,702 | 115 | 779,610 | 22.7% |
| 2024-12-05 | 230,223 | 909 | 712,377 | 32.3% |
| 2024-12-04 | 373,873 | 165 | 766,843 | 48.8% |
| 2024-12-03 | 336,643 | 2,455 | 1,127,356 | 29.9% |
| 2024-12-02 | 285,238 | 1,832 | 1,670,921 | 17.1% |
| 2024-11-29 | 217,118 | 666 | 754,472 | 28.8% |
| 2024-11-27 | 306,748 | 40,533 | 604,912 | 50.7% |
| 2024-11-26 | 267,728 | 1,022 | 620,076 | 43.2% |
| 2024-11-25 | 267,474 | 2,067 | 655,773 | 40.8% |
| 2024-11-22 | 342,122 | 626 | 758,518 | 45.1% |
| 2024-11-21 | 682,177 | 247 | 1,176,365 | 58.0% |
| 2024-11-20 | 391,267 | 23 | 619,371 | 63.2% |
| 2024-11-19 | 621,863 | 250 | 978,981 | 63.5% |
| 2024-11-18 | 660,803 | 48 | 1,014,869 | 65.1% |
| 2024-11-15 | 423,555 | 63 | 979,610 | 43.2% |
| 2024-11-14 | 435,609 | 527 | 878,005 | 49.6% |
| 2024-11-13 | 437,139 | 222 | 758,414 | 57.6% |
| 2024-11-12 | 551,331 | 8 | 862,810 | 63.9% |
| 2024-11-11 | 559,030 | 26 | 1,024,273 | 54.6% |
| 2024-11-08 | 477,788 | 709 | 1,197,068 | 39.9% |
| 2024-11-07 | 804,762 | 1,144 | 1,444,454 | 55.7% |
| 2024-11-06 | 1,465,513 | 5,749 | 3,180,825 | 46.1% |
| 2024-11-05 | 551,777 | 101 | 960,557 | 57.4% |
| 2024-11-04 | 372,217 | 209 | 748,817 | 49.7% |
| 2024-11-01 | 337,308 | 520 | 835,174 | 40.4% |
| 2024-10-31 | 498,355 | 897 | 1,124,941 | 44.3% |
| 2024-10-30 | 673,751 | 2,315 | 1,211,971 | 55.6% |
| 2024-10-29 | 496,028 | 0 | 1,037,079 | 47.8% |
| 2024-10-28 | 403,653 | 4,340 | 934,934 | 43.2% |
| 2024-10-25 | 453,002 | 1,202 | 943,161 | 48.0% |
| 2024-10-24 | 223,049 | 847 | 591,294 | 37.7% |
| 2024-10-23 | 305,970 | 365 | 737,094 | 41.5% |
| 2024-10-22 | 521,339 | 4,072 | 1,019,964 | 51.1% |
| 2024-10-21 | 985,246 | 1,689 | 1,339,602 | 73.5% |
| 2024-10-18 | 848,015 | 1,289 | 1,303,294 | 65.1% |
| 2024-10-17 | 1,133,026 | 824 | 1,910,185 | 59.3% |
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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