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 GDDY
| Stock Name | Godaddy Inc |
| Ticker | GDDY(USD) NYSE |
Show aggregate GDDY holdings
| Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
|---|
| 2024-12-10 (Tuesday) | 9,585 | USD 1,963,487 | USD 1,963,487 | 0 | USD 13,994 | USD 204.85 | USD 203.39 |
| 2024-12-09 (Monday) | 9,585 | USD 1,949,493 | USD 1,949,493 | -136 | USD -58,477 | USD 203.39 | USD 206.56 |
| 2024-12-06 (Friday) | 9,721 | USD 2,007,970 | USD 2,007,970 | 272 | USD 37,476 | USD 206.56 | USD 208.54 |
| 2024-12-05 (Thursday) | 9,449 | USD 1,970,494 | USD 1,970,494 | 0 | USD 3,685 | USD 208.54 | USD 208.15 |
| 2024-12-04 (Wednesday) | 9,449 | USD 1,966,809 | USD 1,966,809 | 0 | USD 92,505 | USD 208.15 | USD 198.36 |
| 2024-12-03 (Tuesday) | 9,449 | USD 1,874,304 | USD 1,874,304 | 0 | USD 6,993 | USD 198.36 | USD 197.62 |
| 2024-12-02 (Monday) | 9,449 | USD 1,867,311 | USD 1,867,311 | 0 | USD 472 | USD 197.62 | USD 197.57 |
| 2024-11-29 (Friday) | 9,449 | USD 1,866,839 | USD 1,866,839 | 0 | USD -2,646 | USD 197.57 | USD 197.85 |
| 2024-11-28 (Thursday) | 9,449 | USD 1,869,485 | USD 1,869,485 | 0 | USD 0 | USD 197.85 | USD 197.85 |
| 2024-11-27 (Wednesday) | 9,449 | USD 1,869,485 | USD 1,869,485 | 0 | USD -17,764 | USD 197.85 | USD 199.73 |
| 2024-11-26 (Tuesday) | 9,449 | USD 1,887,249 | USD 1,887,249 | 0 | USD 21,733 | USD 199.73 | USD 197.43 |
| 2024-11-25 (Monday) | 9,449 | USD 1,865,516 | USD 1,865,516 | 538 | USD 115,841 | USD 197.43 | USD 196.35 |
| 2024-11-22 (Friday) | 8,911 | USD 1,749,675 | USD 1,749,675 | 128 | USD 54,468 | USD 196.35 | USD 193.01 |
| 2024-11-21 (Thursday) | 8,783 | USD 1,695,207 | USD 1,695,207 | 0 | USD 25,383 | USD 193.01 | USD 190.12 |
| 2024-11-20 (Wednesday) | 8,783 | USD 1,669,824 | USD 1,669,824 | 127 | USD 47,690 | USD 190.12 | USD 187.4 |
| 2024-11-19 (Tuesday) | 8,656 | USD 1,622,134 | USD 1,622,134 | 0 | USD 20,601 | USD 187.4 | USD 185.02 |
| 2024-11-18 (Monday) | 8,656 | USD 1,601,533 | USD 1,601,533 | 254 | USD 28,427 | USD 185.02 | USD 187.23 |
| 2024-11-12 (Tuesday) | 8,402 | USD 1,573,106 | USD 1,573,106 | 508 | USD 169,237 | USD 187.23 | USD 177.84 |
| 2024-11-08 (Friday) | 7,894 | USD 1,403,869 | USD 1,403,869 | 0 | USD 4,184 | USD 177.84 | USD 177.31 |
| 2024-11-07 (Thursday) | 7,894 | USD 1,399,685 | USD 1,399,685 | 127 | USD 34,169 | USD 177.31 | USD 175.81 |
| 2024-11-06 (Wednesday) | 7,767 | USD 1,365,516 | USD 1,365,516 | 0 | USD 63,534 | USD 175.81 | USD 167.63 |
| 2024-11-05 (Tuesday) | 7,767 | USD 1,301,982 | USD 1,301,982 | 0 | USD 16,466 | USD 167.63 | USD 165.51 |
| 2024-11-04 (Monday) | 7,767 | USD 1,285,516 | USD 1,285,516 | -381 | USD -45,541 | USD 165.51 | USD 163.36 |
| 2024-11-01 (Friday) | 8,148 | USD 1,331,057 | USD 1,331,057 | 0 | USD -28,029 | USD 163.36 | USD 166.8 |
| 2024-10-31 (Thursday) | 8,148 | USD 1,359,086 | USD 1,359,086 | 0 | USD 42,369 | USD 166.8 | USD 161.6 |
| 2024-10-30 (Wednesday) | 8,148 | USD 1,316,717 | USD 1,316,717 | 126 | USD 22,367 | USD 161.6 | USD 161.35 |
| 2024-10-29 (Tuesday) | 8,022 | USD 1,294,350 | USD 1,294,350 | 0 | USD 11,632 | USD 161.35 | USD 159.9 |
| 2024-10-28 (Monday) | 8,022 | USD 1,282,718 | USD 1,282,718 | 0 | USD -5,054 | USD 159.9 | USD 160.53 |
| 2024-10-25 (Friday) | 8,022 | USD 1,287,772 | USD 1,287,772 | 0 | USD -7,380 | USD 160.53 | USD 161.45 |
| 2024-10-24 (Thursday) | 8,022 | USD 1,295,152 | USD 1,295,152 | 0 | USD -3,530 | USD 161.45 | USD 161.89 |
| 2024-10-23 (Wednesday) | 8,022 | USD 1,298,682 | USD 1,298,682 | 0 | USD -14,118 | USD 161.89 | USD 163.65 |
| 2024-10-22 (Tuesday) | 8,022 | USD 1,312,800 | USD 1,312,800 | 0 | USD -1,926 | USD 163.65 | USD 163.89 |
| 2024-10-21 (Monday) | 8,022 | USD 1,314,726 | USD 1,314,726 | 0 | USD -6,497 | USD 163.89 | USD 164.7 |
| 2024-10-18 (Friday) | 8,022 | USD 1,321,223 | USD 1,321,223 | | | | |
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 GDDY by Blackrock for IE00BD1F4N50
Show aggregate share trades of GDDY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -136 | 206.405 | 200.930 | 201.477 | USD -27,401 |
| 2024-12-06 | BUY | 272 | 209.070 | 206.039 | 206.342 | USD 56,125 |
| 2024-11-25 | BUY | 538 | 200.160 | 196.620 | 196.974 | USD 105,972 |
| 2024-11-22 | BUY | 128 | 196.710 | 191.590 | 192.102 | USD 24,589 |
| 2024-11-20 | BUY | 127 | 190.540 | 186.747 | 187.126 | USD 23,765 |
| 2024-11-18 | BUY | 254 | 186.090 | 181.765 | 182.197 | USD 46,278 |
| 2024-11-12 | BUY | 508 | 187.540 | 183.160 | 183.598 | USD 93,268 |
| 2024-11-07 | BUY | 127 | 177.755 | 175.040 | 175.311 | USD 22,265 |
| 2024-11-04 | SELL | -381 | 165.710 | 161.430 | 161.858 | USD -61,668 |
| 2024-10-30 | BUY | 126 | 162.830 | 160.965 | 161.151 | USD 20,305 |
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 GDDY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 179,493 | 396 | 297,134 | 60.4% |
| 2024-12-18 | 241,846 | 399 | 424,089 | 57.0% |
| 2024-12-17 | 136,099 | 970 | 269,190 | 50.6% |
| 2024-12-16 | 154,769 | 553 | 260,208 | 59.5% |
| 2024-12-13 | 140,409 | 1,254 | 229,163 | 61.3% |
| 2024-12-12 | 205,404 | 277 | 345,354 | 59.5% |
| 2024-12-11 | 188,079 | 0 | 329,244 | 57.1% |
| 2024-12-10 | 224,812 | 823 | 401,286 | 56.0% |
| 2024-12-09 | 235,872 | 21 | 1,012,599 | 23.3% |
| 2024-12-06 | 173,107 | 1 | 369,642 | 46.8% |
| 2024-12-05 | 235,725 | 535 | 470,237 | 50.1% |
| 2024-12-04 | 534,780 | 24 | 964,258 | 55.5% |
| 2024-12-03 | 421,453 | 122,557 | 764,528 | 55.1% |
| 2024-12-02 | 294,021 | 2,422 | 753,377 | 39.0% |
| 2024-11-29 | 162,953 | 4 | 327,982 | 49.7% |
| 2024-11-27 | 303,457 | 23 | 467,592 | 64.9% |
| 2024-11-26 | 401,954 | 60 | 714,524 | 56.3% |
| 2024-11-25 | 448,649 | 719 | 850,837 | 52.7% |
| 2024-11-22 | 330,003 | 210 | 502,421 | 65.7% |
| 2024-11-21 | 192,590 | 0 | 330,726 | 58.2% |
| 2024-11-20 | 176,640 | 48 | 379,358 | 46.6% |
| 2024-11-19 | 243,778 | 3,779 | 461,422 | 52.8% |
| 2024-11-18 | 301,480 | 1,213 | 441,265 | 68.3% |
| 2024-11-15 | 337,506 | 10 | 445,265 | 75.8% |
| 2024-11-14 | 308,509 | 27 | 417,451 | 73.9% |
| 2024-11-13 | 240,342 | 825 | 479,140 | 50.2% |
| 2024-11-12 | 373,082 | 82 | 588,897 | 63.4% |
| 2024-11-11 | 242,906 | 128 | 357,119 | 68.0% |
| 2024-11-08 | 147,221 | 0 | 305,423 | 48.2% |
| 2024-11-07 | 155,325 | 5,831 | 420,183 | 37.0% |
| 2024-11-06 | 390,800 | 312 | 769,908 | 50.8% |
| 2024-11-05 | 133,926 | 150 | 319,897 | 41.9% |
| 2024-11-04 | 172,775 | 481 | 479,890 | 36.0% |
| 2024-11-01 | 224,147 | 247 | 506,529 | 44.3% |
| 2024-10-31 | 468,250 | 0 | 976,293 | 48.0% |
| 2024-10-30 | 362,990 | 461 | 527,363 | 68.8% |
| 2024-10-29 | 144,342 | 65 | 274,416 | 52.6% |
| 2024-10-28 | 133,052 | 219 | 222,374 | 59.8% |
| 2024-10-25 | 199,945 | 178 | 272,378 | 73.4% |
| 2024-10-24 | 104,485 | 58 | 207,154 | 50.4% |
| 2024-10-23 | 128,325 | 243 | 219,761 | 58.4% |
| 2024-10-22 | 103,594 | 19 | 225,119 | 46.0% |
| 2024-10-21 | 164,197 | 36 | 340,400 | 48.2% |
| 2024-10-18 | 179,235 | 61 | 304,401 | 58.9% |
| 2024-10-17 | 108,206 | 31 | 243,309 | 44.5% |
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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