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 IRM
| Stock Name | Iron Mountain Incorporated |
| Ticker | IRM(USD) NYSE |
Show aggregate IRM holdings
| Date | Number of IRM Shares Held | Base Market Value of IRM Shares | Local Market Value of IRM Shares | Change in IRM Shares Held | Change in IRM Base Value | Current Price per IRM Share Held | Previous Price per IRM Share Held |
|---|
| 2024-12-10 (Tuesday) | 23,241 | USD 2,603,457 | USD 2,603,457 | 0 | USD -53,919 | USD 112.02 | USD 114.34 |
| 2024-12-09 (Monday) | 23,241 | USD 2,657,376 | USD 2,657,376 | -330 | USD -174,915 | USD 114.34 | USD 120.16 |
| 2024-12-06 (Friday) | 23,571 | USD 2,832,291 | USD 2,832,291 | 660 | USD 120,316 | USD 120.16 | USD 118.37 |
| 2024-12-05 (Thursday) | 22,911 | USD 2,711,975 | USD 2,711,975 | 0 | USD -11,226 | USD 118.37 | USD 118.86 |
| 2024-12-04 (Wednesday) | 22,911 | USD 2,723,201 | USD 2,723,201 | 0 | USD -29,785 | USD 118.86 | USD 120.16 |
| 2024-12-03 (Tuesday) | 22,911 | USD 2,752,986 | USD 2,752,986 | 0 | USD -32,762 | USD 120.16 | USD 121.59 |
| 2024-12-02 (Monday) | 22,911 | USD 2,785,748 | USD 2,785,748 | 0 | USD -47,655 | USD 121.59 | USD 123.67 |
| 2024-11-29 (Friday) | 22,911 | USD 2,833,403 | USD 2,833,403 | 0 | USD -13,060 | USD 123.67 | USD 124.24 |
| 2024-11-28 (Thursday) | 22,911 | USD 2,846,463 | USD 2,846,463 | 0 | USD 0 | USD 124.24 | USD 124.24 |
| 2024-11-27 (Wednesday) | 22,911 | USD 2,846,463 | USD 2,846,463 | 0 | USD 14,434 | USD 124.24 | USD 123.61 |
| 2024-11-26 (Tuesday) | 22,911 | USD 2,832,029 | USD 2,832,029 | 0 | USD 64,838 | USD 123.61 | USD 120.78 |
| 2024-11-25 (Monday) | 22,911 | USD 2,767,191 | USD 2,767,191 | 4,915 | USD 623,867 | USD 120.78 | USD 119.1 |
| 2024-11-22 (Friday) | 17,996 | USD 2,143,324 | USD 2,143,324 | 259 | USD 37,410 | USD 119.1 | USD 118.73 |
| 2024-11-21 (Thursday) | 17,737 | USD 2,105,914 | USD 2,105,914 | 0 | USD 43,101 | USD 118.73 | USD 116.3 |
| 2024-11-20 (Wednesday) | 17,737 | USD 2,062,813 | USD 2,062,813 | 259 | USD 26,451 | USD 116.3 | USD 116.51 |
| 2024-11-19 (Tuesday) | 17,478 | USD 2,036,362 | USD 2,036,362 | 0 | USD 17,653 | USD 116.51 | USD 115.5 |
| 2024-11-18 (Monday) | 17,478 | USD 2,018,709 | USD 2,018,709 | 516 | USD 76,560 | USD 115.5 | USD 114.5 |
| 2024-11-12 (Tuesday) | 16,962 | USD 1,942,149 | USD 1,942,149 | 1,032 | USD 35,169 | USD 114.5 | USD 119.71 |
| 2024-11-08 (Friday) | 15,930 | USD 1,906,980 | USD 1,906,980 | 0 | USD 44,444 | USD 119.71 | USD 116.92 |
| 2024-11-07 (Thursday) | 15,930 | USD 1,862,536 | USD 1,862,536 | 258 | USD 69,032 | USD 116.92 | USD 114.44 |
| 2024-11-06 (Wednesday) | 15,672 | USD 1,793,504 | USD 1,793,504 | 0 | USD -176,937 | USD 114.44 | USD 125.73 |
| 2024-11-05 (Tuesday) | 15,672 | USD 1,970,441 | USD 1,970,441 | 0 | USD 52,972 | USD 125.73 | USD 122.35 |
| 2024-11-04 (Monday) | 15,672 | USD 1,917,469 | USD 1,917,469 | -774 | USD -75,128 | USD 122.35 | USD 121.16 |
| 2024-11-01 (Friday) | 16,446 | USD 1,992,597 | USD 1,992,597 | 0 | USD -42,267 | USD 121.16 | USD 123.73 |
| 2024-10-31 (Thursday) | 16,446 | USD 2,034,864 | USD 2,034,864 | 0 | USD -64,303 | USD 123.73 | USD 127.64 |
| 2024-10-30 (Wednesday) | 16,446 | USD 2,099,167 | USD 2,099,167 | 258 | USD 33,578 | USD 127.64 | USD 127.6 |
| 2024-10-29 (Tuesday) | 16,188 | USD 2,065,589 | USD 2,065,589 | 0 | USD -8,741 | USD 127.6 | USD 128.14 |
| 2024-10-28 (Monday) | 16,188 | USD 2,074,330 | USD 2,074,330 | 0 | USD 7,122 | USD 128.14 | USD 127.7 |
| 2024-10-25 (Friday) | 16,188 | USD 2,067,208 | USD 2,067,208 | 0 | USD 28,006 | USD 127.7 | USD 125.97 |
| 2024-10-24 (Thursday) | 16,188 | USD 2,039,202 | USD 2,039,202 | 0 | USD 6,960 | USD 125.97 | USD 125.54 |
| 2024-10-23 (Wednesday) | 16,188 | USD 2,032,242 | USD 2,032,242 | 0 | USD 27,034 | USD 125.54 | USD 123.87 |
| 2024-10-22 (Tuesday) | 16,188 | USD 2,005,208 | USD 2,005,208 | 0 | USD 7,447 | USD 123.87 | USD 123.41 |
| 2024-10-21 (Monday) | 16,188 | USD 1,997,761 | USD 1,997,761 | 0 | USD -38,042 | USD 123.41 | USD 125.76 |
| 2024-10-18 (Friday) | 16,188 | USD 2,035,803 | USD 2,035,803 | | | | |
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 IRM by Blackrock for IE00BD1F4N50
Show aggregate share trades of IRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -330 | | | 114.340* | |
| 2024-12-06 | BUY | 660 | | | 120.160* | |
| 2024-11-25 | BUY | 4,915 | | | 120.780* | |
| 2024-11-22 | BUY | 259 | | | 119.100* | |
| 2024-11-20 | BUY | 259 | | | 116.300* | |
| 2024-11-18 | BUY | 516 | | | 115.500* | |
| 2024-11-12 | BUY | 1,032 | | | 114.500* | |
| 2024-11-07 | BUY | 258 | | | 116.920* | |
| 2024-11-04 | SELL | -774 | | | 122.350* | |
| 2024-10-30 | BUY | 258 | | | 127.640* | |
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 IRM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 439,640 | 791 | 1,008,903 | 43.6% |
| 2024-12-18 | 413,507 | 3,117 | 979,792 | 42.2% |
| 2024-12-17 | 160,205 | 5,571 | 452,093 | 35.4% |
| 2024-12-16 | 157,540 | 277 | 391,864 | 40.2% |
| 2024-12-13 | 124,714 | 942 | 346,127 | 36.0% |
| 2024-12-12 | 121,569 | 800 | 385,950 | 31.5% |
| 2024-12-11 | 149,479 | 1,355 | 415,117 | 36.0% |
| 2024-12-10 | 243,936 | 4,424 | 679,854 | 35.9% |
| 2024-12-09 | 272,712 | 1,104 | 608,013 | 44.9% |
| 2024-12-06 | 216,923 | 207 | 446,895 | 48.5% |
| 2024-12-05 | 136,490 | 78 | 477,978 | 28.6% |
| 2024-12-04 | 170,469 | 600 | 483,766 | 35.2% |
| 2024-12-03 | 258,583 | 88 | 765,838 | 33.8% |
| 2024-12-02 | 259,603 | 1,729 | 688,078 | 37.7% |
| 2024-11-29 | 99,618 | 144 | 305,806 | 32.6% |
| 2024-11-27 | 132,035 | 144 | 244,889 | 53.9% |
| 2024-11-26 | 142,312 | 79 | 319,352 | 44.6% |
| 2024-11-25 | 206,046 | 1,345 | 480,690 | 42.9% |
| 2024-11-22 | 103,167 | 961 | 297,772 | 34.6% |
| 2024-11-21 | 187,775 | 977 | 456,785 | 41.1% |
| 2024-11-20 | 118,900 | 353 | 208,686 | 57.0% |
| 2024-11-19 | 182,608 | 50 | 340,801 | 53.6% |
| 2024-11-18 | 160,675 | 0 | 397,014 | 40.5% |
| 2024-11-15 | 208,401 | 543 | 596,718 | 34.9% |
| 2024-11-14 | 170,803 | 311 | 413,097 | 41.3% |
| 2024-11-13 | 165,317 | 238 | 406,050 | 40.7% |
| 2024-11-12 | 331,889 | 2,044 | 656,614 | 50.5% |
| 2024-11-11 | 249,076 | 497 | 482,640 | 51.6% |
| 2024-11-08 | 204,270 | 499 | 396,438 | 51.5% |
| 2024-11-07 | 408,556 | 12,597 | 766,737 | 53.3% |
| 2024-11-06 | 1,062,799 | 18,497 | 1,836,690 | 57.9% |
| 2024-11-05 | 273,934 | 3,610 | 610,407 | 44.9% |
| 2024-11-04 | 175,939 | 111 | 576,316 | 30.5% |
| 2024-11-01 | 235,415 | 761 | 611,285 | 38.5% |
| 2024-10-31 | 222,165 | 2,037 | 658,038 | 33.8% |
| 2024-10-30 | 122,524 | 336 | 287,167 | 42.7% |
| 2024-10-29 | 119,401 | 800 | 349,921 | 34.1% |
| 2024-10-28 | 250,525 | 1,431 | 414,995 | 60.4% |
| 2024-10-25 | 461,389 | 939 | 749,978 | 61.5% |
| 2024-10-24 | 158,592 | 169 | 369,213 | 43.0% |
| 2024-10-23 | 192,738 | 995 | 362,758 | 53.1% |
| 2024-10-22 | 174,152 | 112 | 286,261 | 60.8% |
| 2024-10-21 | 164,493 | 373 | 299,027 | 55.0% |
| 2024-10-18 | 143,973 | 1,750 | 267,353 | 53.9% |
| 2024-10-17 | 145,776 | 241 | 254,668 | 57.2% |
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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