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 FITB
| Stock Name | Fifth Third Bancorp |
| Ticker | FITB(USD) NASDAQ |
Show aggregate FITB holdings
| Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
|---|
| 2024-12-10 (Tuesday) | 28,369 | USD 1,316,038 | USD 1,316,038 | 0 | USD -3,972 | USD 46.39 | USD 46.53 |
| 2024-12-09 (Monday) | 28,369 | USD 1,320,010 | USD 1,320,010 | -399 | USD -38,127 | USD 46.53 | USD 47.21 |
| 2024-12-06 (Friday) | 28,768 | USD 1,358,137 | USD 1,358,137 | 798 | USD 34,597 | USD 47.21 | USD 47.32 |
| 2024-12-05 (Thursday) | 27,970 | USD 1,323,540 | USD 1,323,540 | 0 | USD 12,866 | USD 47.32 | USD 46.86 |
| 2024-12-04 (Wednesday) | 27,970 | USD 1,310,674 | USD 1,310,674 | 0 | USD -5,315 | USD 46.86 | USD 47.05 |
| 2024-12-03 (Tuesday) | 27,970 | USD 1,315,989 | USD 1,315,989 | 0 | USD -14,544 | USD 47.05 | USD 47.57 |
| 2024-12-02 (Monday) | 27,970 | USD 1,330,533 | USD 1,330,533 | 0 | USD -13,705 | USD 47.57 | USD 48.06 |
| 2024-11-29 (Friday) | 27,970 | USD 1,344,238 | USD 1,344,238 | 0 | USD -2,797 | USD 48.06 | USD 48.16 |
| 2024-11-28 (Thursday) | 27,970 | USD 1,347,035 | USD 1,347,035 | 0 | USD 0 | USD 48.16 | USD 48.16 |
| 2024-11-27 (Wednesday) | 27,970 | USD 1,347,035 | USD 1,347,035 | 0 | USD -2,518 | USD 48.16 | USD 48.25 |
| 2024-11-26 (Tuesday) | 27,970 | USD 1,349,553 | USD 1,349,553 | 0 | USD -5,314 | USD 48.25 | USD 48.44 |
| 2024-11-25 (Monday) | 27,970 | USD 1,354,867 | USD 1,354,867 | 4,076 | USD 210,344 | USD 48.44 | USD 47.9 |
| 2024-11-22 (Friday) | 23,894 | USD 1,144,523 | USD 1,144,523 | 339 | USD 34,611 | USD 47.9 | USD 47.12 |
| 2024-11-21 (Thursday) | 23,555 | USD 1,109,912 | USD 1,109,912 | 0 | USD 19,080 | USD 47.12 | USD 46.31 |
| 2024-11-20 (Wednesday) | 23,555 | USD 1,090,832 | USD 1,090,832 | 338 | USD 12,635 | USD 46.31 | USD 46.44 |
| 2024-11-19 (Tuesday) | 23,217 | USD 1,078,197 | USD 1,078,197 | 0 | USD -8,823 | USD 46.44 | USD 46.82 |
| 2024-11-18 (Monday) | 23,217 | USD 1,087,020 | USD 1,087,020 | 676 | USD 23,761 | USD 46.82 | USD 47.17 |
| 2024-11-12 (Tuesday) | 22,541 | USD 1,063,259 | USD 1,063,259 | 1,352 | USD 83,056 | USD 47.17 | USD 46.26 |
| 2024-11-08 (Friday) | 21,189 | USD 980,203 | USD 980,203 | 0 | USD 6,992 | USD 46.26 | USD 45.93 |
| 2024-11-07 (Thursday) | 21,189 | USD 973,211 | USD 973,211 | 338 | USD -4,075 | USD 45.93 | USD 46.87 |
| 2024-11-06 (Wednesday) | 20,851 | USD 977,286 | USD 977,286 | 0 | USD 77,357 | USD 46.87 | USD 43.16 |
| 2024-11-05 (Tuesday) | 20,851 | USD 899,929 | USD 899,929 | 0 | USD 6,881 | USD 43.16 | USD 42.83 |
| 2024-11-04 (Monday) | 20,851 | USD 893,048 | USD 893,048 | -1,014 | USD -50,208 | USD 42.83 | USD 43.14 |
| 2024-11-01 (Friday) | 21,865 | USD 943,256 | USD 943,256 | 0 | USD -11,807 | USD 43.14 | USD 43.68 |
| 2024-10-31 (Thursday) | 21,865 | USD 955,063 | USD 955,063 | 0 | USD -8,746 | USD 43.68 | USD 44.08 |
| 2024-10-30 (Wednesday) | 21,865 | USD 963,809 | USD 963,809 | 338 | USD 16,513 | USD 44.08 | USD 44.005 |
| 2024-10-29 (Tuesday) | 21,527 | USD 947,296 | USD 947,296 | 0 | USD -968 | USD 44.005 | USD 44.05 |
| 2024-10-28 (Monday) | 21,527 | USD 948,264 | USD 948,264 | 0 | USD 17,867 | USD 44.05 | USD 43.22 |
| 2024-10-25 (Friday) | 21,527 | USD 930,397 | USD 930,397 | 0 | USD -18,083 | USD 43.22 | USD 44.06 |
| 2024-10-24 (Thursday) | 21,527 | USD 948,480 | USD 948,480 | 0 | USD 4,091 | USD 44.06 | USD 43.87 |
| 2024-10-23 (Wednesday) | 21,527 | USD 944,389 | USD 944,389 | 0 | USD 4,520 | USD 43.87 | USD 43.66 |
| 2024-10-22 (Tuesday) | 21,527 | USD 939,869 | USD 939,869 | 0 | USD 6,243 | USD 43.66 | USD 43.37 |
| 2024-10-21 (Monday) | 21,527 | USD 933,626 | USD 933,626 | 0 | USD -27,985 | USD 43.37 | USD 44.67 |
| 2024-10-18 (Friday) | 21,527 | USD 961,611 | USD 961,611 | | | | |
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 FITB by Blackrock for IE00BD1F4N50
Show aggregate share trades of FITB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -399 | | | 46.530* | |
| 2024-12-06 | BUY | 798 | | | 47.210* | |
| 2024-11-25 | BUY | 4,076 | | | 48.440* | |
| 2024-11-22 | BUY | 339 | | | 47.900* | |
| 2024-11-20 | BUY | 338 | | | 46.310* | |
| 2024-11-18 | BUY | 676 | | | 46.820* | |
| 2024-11-12 | BUY | 1,352 | | | 47.170* | |
| 2024-11-07 | BUY | 338 | | | 45.930* | |
| 2024-11-04 | SELL | -1,014 | | | 42.830* | |
| 2024-10-30 | BUY | 338 | | | 44.080* | |
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 FITB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,035,569 | 2,009 | 1,626,754 | 63.7% |
| 2024-12-18 | 916,026 | 4,960 | 1,396,957 | 65.6% |
| 2024-12-17 | 1,010,175 | 716 | 1,331,673 | 75.9% |
| 2024-12-16 | 655,881 | 1,035 | 928,304 | 70.7% |
| 2024-12-13 | 781,515 | 325 | 1,000,142 | 78.1% |
| 2024-12-12 | 1,236,664 | 3,998 | 1,450,004 | 85.3% |
| 2024-12-11 | 1,681,304 | 1,633 | 2,811,371 | 59.8% |
| 2024-12-10 | 640,391 | 582 | 1,126,728 | 56.8% |
| 2024-12-09 | 559,365 | 597 | 1,159,794 | 48.2% |
| 2024-12-06 | 689,837 | 98 | 1,046,277 | 65.9% |
| 2024-12-05 | 570,093 | 174 | 1,325,848 | 43.0% |
| 2024-12-04 | 332,508 | 210 | 706,533 | 47.1% |
| 2024-12-03 | 401,059 | 256 | 647,613 | 61.9% |
| 2024-12-02 | 524,501 | 572 | 872,173 | 60.1% |
| 2024-11-29 | 451,437 | 349 | 806,778 | 56.0% |
| 2024-11-27 | 750,796 | 2,722 | 1,044,814 | 71.9% |
| 2024-11-26 | 626,004 | 686 | 1,087,115 | 57.6% |
| 2024-11-25 | 526,443 | 1,490 | 792,208 | 66.5% |
| 2024-11-22 | 682,363 | 873 | 1,273,527 | 53.6% |
| 2024-11-21 | 647,712 | 420 | 992,224 | 65.3% |
| 2024-11-20 | 655,786 | 442 | 929,968 | 70.5% |
| 2024-11-19 | 505,703 | 1,362 | 704,732 | 71.8% |
| 2024-11-18 | 503,217 | 168 | 789,048 | 63.8% |
| 2024-11-15 | 559,883 | 850 | 851,083 | 65.8% |
| 2024-11-14 | 450,184 | 357 | 877,170 | 51.3% |
| 2024-11-13 | 448,847 | 57 | 660,581 | 67.9% |
| 2024-11-12 | 421,087 | 431 | 751,909 | 56.0% |
| 2024-11-11 | 481,195 | 108 | 754,503 | 63.8% |
| 2024-11-08 | 608,609 | 121 | 1,018,478 | 59.8% |
| 2024-11-07 | 1,022,763 | 3,529 | 1,497,822 | 68.3% |
| 2024-11-06 | 2,029,060 | 6,556 | 3,256,089 | 62.3% |
| 2024-11-05 | 383,519 | 637 | 673,547 | 56.9% |
| 2024-11-04 | 400,688 | 257 | 861,548 | 46.5% |
| 2024-11-01 | 536,394 | 1,403 | 1,290,182 | 41.6% |
| 2024-10-31 | 527,244 | 242 | 878,877 | 60.0% |
| 2024-10-30 | 409,044 | 55 | 665,074 | 61.5% |
| 2024-10-29 | 418,742 | 1,188 | 795,430 | 52.6% |
| 2024-10-28 | 637,110 | 2,091 | 970,892 | 65.6% |
| 2024-10-25 | 405,136 | 506 | 769,310 | 52.7% |
| 2024-10-24 | 347,031 | 927 | 621,495 | 55.8% |
| 2024-10-23 | 403,284 | 1,662 | 1,025,671 | 39.3% |
| 2024-10-22 | 414,608 | 1,694 | 1,445,307 | 28.7% |
| 2024-10-21 | 604,550 | 3,246 | 1,103,743 | 54.8% |
| 2024-10-18 | 2,578,292 | 1,967 | 3,663,356 | 70.4% |
| 2024-10-17 | 734,102 | 28 | 2,168,053 | 33.9% |
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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