Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for C

Stock NameCitigroup Inc
TickerC(USD) NYSE

Show aggregate C holdings

DateNumber of C Shares HeldBase Market Value of C SharesLocal Market Value of C SharesChange in C Shares HeldChange in C Base ValueCurrent Price per C Share HeldPrevious Price per C Share Held
2024-12-10 (Tuesday)528,599USD 38,323,428C holding increased by 338304USD 38,323,4280USD 338,304 USD 72.5 USD 71.86
2024-12-09 (Monday)528,599C holding increased by 916USD 37,985,124C holding decreased by -87204USD 37,985,124916USD -87,204 USD 71.86 USD 72.15
2024-12-06 (Friday)527,683C holding increased by 916USD 38,072,328C holding increased by 23948USD 38,072,328916USD 23,948 USD 72.15 USD 72.23
2024-12-05 (Thursday)526,767USD 38,048,380C holding increased by 384539USD 38,048,3800USD 384,539 USD 72.23 USD 71.5
2024-12-04 (Wednesday)526,767C holding decreased by -3664USD 37,663,841C holding decreased by -219541USD 37,663,841-3,664USD -219,541 USD 71.5 USD 71.42
2024-12-03 (Tuesday)530,431USD 37,883,382C holding increased by 15913USD 37,883,3820USD 15,913 USD 71.42 USD 71.39
2024-12-02 (Monday)530,431USD 37,867,469C holding increased by 275824USD 37,867,4690USD 275,824 USD 71.39 USD 70.87
2024-11-29 (Friday)530,431C holding decreased by -6412USD 37,591,645C holding decreased by -73260USD 37,591,645-6,412USD -73,260 USD 70.87 USD 70.16
2024-11-28 (Thursday)536,843USD 37,664,905USD 37,664,9050USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)536,843C holding increased by 915USD 37,664,905C holding increased by 283927USD 37,664,905915USD 283,927 USD 70.16 USD 69.75
2024-11-26 (Tuesday)535,928C holding decreased by -9868USD 37,380,978C holding decreased by -1234089USD 37,380,978-9,868USD -1,234,089 USD 69.75 USD 70.75
2024-11-26 (Tuesday)535,928C holding decreased by -9868USD 37,380,978C holding decreased by -1234089USD 37,380,978-9,868USD -1,234,089 USD 69.75 USD 70.75
2024-11-25 (Monday)545,796C holding increased by 4412USD 38,615,067C holding increased by 804808USD 38,615,0674,412USD 804,808 USD 70.75 USD 69.84
2024-11-25 (Monday)545,796C holding increased by 4412USD 38,615,067C holding increased by 804808USD 38,615,0674,412USD 804,808 USD 70.75 USD 69.84
2024-11-22 (Friday)541,384C holding decreased by -1802USD 37,810,259C holding increased by 357584USD 37,810,259-1,802USD 357,584 USD 69.84 USD 68.95
2024-11-21 (Thursday)543,186USD 37,452,675C holding increased by 363935USD 37,452,6750USD 363,935 USD 68.95 USD 68.28
2024-11-20 (Wednesday)543,186C holding decreased by -901USD 37,088,740C holding decreased by -235628USD 37,088,740-901USD -235,628 USD 68.28 USD 68.6
2024-11-19 (Tuesday)544,087USD 37,324,368C holding decreased by -217635USD 37,324,3680USD -217,635 USD 68.6 USD 69
2024-11-18 (Monday)544,087USD 37,542,003C holding decreased by -10882USD 37,542,0030USD -10,882 USD 69 USD 69.02
2024-11-12 (Tuesday)544,087C holding increased by 900USD 37,552,885C holding increased by 273961USD 37,552,885900USD 273,961 USD 69.02 USD 68.63
2024-11-08 (Friday)543,187C holding increased by 1800USD 37,278,924C holding increased by 405055USD 37,278,9241,800USD 405,055 USD 68.63 USD 68.11
2024-11-08 (Friday)543,187C holding increased by 1800USD 37,278,924C holding increased by 405055USD 37,278,9241,800USD 405,055 USD 68.63 USD 68.11
2024-11-07 (Thursday)541,387C holding increased by 3600USD 36,873,869C holding decreased by -249568USD 36,873,8693,600USD -249,568 USD 68.11 USD 69.03
2024-11-07 (Thursday)541,387C holding increased by 3600USD 36,873,869C holding decreased by -249568USD 36,873,8693,600USD -249,568 USD 68.11 USD 69.03
2024-11-06 (Wednesday)537,787C holding increased by 1732USD 37,123,437C holding increased by 2992815USD 37,123,4371,732USD 2,992,815 USD 69.03 USD 63.67
2024-11-06 (Wednesday)537,787C holding increased by 1732USD 37,123,437C holding increased by 2992815USD 37,123,4371,732USD 2,992,815 USD 69.03 USD 63.67
2024-11-05 (Tuesday)536,055USD 34,130,622C holding increased by 707593USD 34,130,6220USD 707,593 USD 63.67 USD 62.35
2024-11-05 (Tuesday)536,055USD 34,130,622C holding increased by 707593USD 34,130,6220USD 707,593 USD 63.67 USD 62.35
2024-11-04 (Monday)536,055C holding increased by 2369USD 33,423,029C holding decreased by -578106USD 33,423,0292,369USD -578,106 USD 62.35 USD 63.71
2024-11-04 (Monday)536,055C holding increased by 2369USD 33,423,029C holding decreased by -578106USD 33,423,0292,369USD -578,106 USD 62.35 USD 63.71
2024-11-01 (Friday)533,686C holding decreased by -898USD 34,001,135C holding decreased by -303120USD 34,001,135-898USD -303,120 USD 63.71 USD 64.17
2024-11-01 (Friday)533,686C holding decreased by -898USD 34,001,135C holding decreased by -303120USD 34,001,135-898USD -303,120 USD 63.71 USD 64.17
2024-10-31 (Thursday)534,584USD 34,304,255C holding decreased by -176413USD 34,304,2550USD -176,413 USD 64.17 USD 64.5
2024-10-31 (Thursday)534,584USD 34,304,255C holding decreased by -176413USD 34,304,2550USD -176,413 USD 64.17 USD 64.5
2024-10-30 (Wednesday)534,584USD 34,480,668C holding decreased by -101571USD 34,480,6680USD -101,571 USD 64.5 USD 64.69
2024-10-30 (Wednesday)534,584USD 34,480,668C holding decreased by -101571USD 34,480,6680USD -101,571 USD 64.5 USD 64.69
2024-10-29 (Tuesday)534,584USD 34,582,239C holding increased by 283330USD 34,582,2390USD 283,330 USD 64.69 USD 64.16
2024-10-29 (Tuesday)534,584USD 34,582,239C holding increased by 283330USD 34,582,2390USD 283,330 USD 64.69 USD 64.16
2024-10-28 (Monday)534,584USD 34,298,909C holding increased by 1283001USD 34,298,9090USD 1,283,001 USD 64.16 USD 61.76
2024-10-28 (Monday)534,584USD 34,298,909C holding increased by 1283001USD 34,298,9090USD 1,283,001 USD 64.16 USD 61.76
2024-10-25 (Friday)534,584USD 33,015,908C holding decreased by -662884USD 33,015,9080USD -662,884 USD 61.76 USD 63
2024-10-25 (Friday)534,584USD 33,015,908C holding decreased by -662884USD 33,015,9080USD -662,884 USD 61.76 USD 63
2024-10-24 (Thursday)534,584USD 33,678,792C holding decreased by -53458USD 33,678,7920USD -53,458 USD 63 USD 63.1
2024-10-24 (Thursday)534,584USD 33,678,792C holding decreased by -53458USD 33,678,7920USD -53,458 USD 63 USD 63.1
2024-10-23 (Wednesday)534,584USD 33,732,250C holding decreased by -245909USD 33,732,2500USD -245,909 USD 63.1 USD 63.56
2024-10-23 (Wednesday)534,584USD 33,732,250C holding decreased by -245909USD 33,732,2500USD -245,909 USD 63.1 USD 63.56
2024-10-22 (Tuesday)534,584USD 33,978,159C holding increased by 924830USD 33,978,1590USD 924,830 USD 63.56 USD 61.83
2024-10-22 (Tuesday)534,584USD 33,978,159C holding increased by 924830USD 33,978,1590USD 924,830 USD 63.56 USD 61.83
2024-10-21 (Monday)534,584USD 33,053,329C holding decreased by -545275USD 33,053,3290USD -545,275 USD 61.83 USD 62.85
2024-10-21 (Monday)534,584USD 33,053,329C holding decreased by -545275USD 33,053,3290USD -545,275 USD 61.83 USD 62.85
2024-10-18 (Friday)534,584USD 33,598,604USD 33,598,604
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 holdings

Share Trades of C by Blackrock for IE00BFF5RX68

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY916 71.860*
2024-12-06BUY916 72.150*
2024-12-04SELL-3,664 71.500*
2024-11-29SELL-6,412 70.870*
2024-11-27BUY915 70.160*
2024-11-26SELL-9,868 69.750*
2024-11-26SELL-9,868 69.750*
2024-11-25BUY4,412 70.750*
2024-11-25BUY4,412 70.750*
2024-11-22SELL-1,802 69.840*
2024-11-20SELL-901 68.280*
2024-11-12BUY900 69.020*
2024-11-08BUY1,800 68.630*
2024-11-08BUY1,800 68.630*
2024-11-07BUY3,600 68.110*
2024-11-07BUY3,600 68.110*
2024-11-06BUY1,732 69.030*
2024-11-06BUY1,732 69.030*
2024-11-04BUY2,369 62.350*
2024-11-04BUY2,369 62.350*
2024-11-01SELL-898 63.710*
2024-11-01SELL-898 63.710*
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 C

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,023,8242,8474,582,97644.2%
2024-12-182,296,6543,5746,001,19638.3%
2024-12-172,150,0882,2094,264,43750.4%
2024-12-161,265,6901,6022,836,99644.6%
2024-12-131,311,82215,3243,007,43743.6%
2024-12-121,222,73910,2692,783,24143.9%
2024-12-112,727,86714,8975,927,01946.0%
2024-12-102,477,3275746,182,25940.1%
2024-12-091,555,3944223,935,82439.5%
2024-12-061,243,9821,2883,240,14538.4%
2024-12-051,709,4117,8644,482,81738.1%
2024-12-041,496,8265,2883,971,25237.7%
2024-12-031,967,2518,9955,272,20837.3%
2024-12-021,513,1677,1783,779,08440.0%
2024-11-291,069,2946,2263,581,66529.9%
2024-11-27800,2426,2842,851,94728.1%
2024-11-261,164,3692,7084,176,30627.9%
2024-11-251,627,7858,7283,741,43543.5%
2024-11-221,575,5412,0615,982,91226.3%
2024-11-211,281,5833,2173,447,98837.2%
2024-11-201,360,0632,9053,164,62543.0%
2024-11-191,842,1232,4514,624,46339.8%
2024-11-181,220,4443,1804,231,20628.8%
2024-11-151,711,4667,1845,262,86832.5%
2024-11-142,072,9031,7505,413,22738.3%
2024-11-131,035,4055,9233,546,99829.2%
2024-11-121,189,5013,6885,357,84122.2%
2024-11-113,166,04315,7418,157,44538.8%
2024-11-081,029,0734,7264,539,39322.7%
2024-11-071,694,8137,8256,053,50828.0%
2024-11-063,648,04533,91314,102,46925.9%
2024-11-05908,8324,3716,653,04413.7%
2024-11-04614,79119,4353,133,23719.6%
2024-11-013,029,4236,1464,859,75862.3%
2024-10-311,074,43517,7183,191,23833.7%
2024-10-301,011,4822,5823,461,42529.2%
2024-10-291,476,24014,9104,148,61235.6%
2024-10-281,498,6513,8334,591,76132.6%
2024-10-25769,5265743,579,62721.5%
2024-10-24662,8903,8353,403,62819.5%
2024-10-231,029,42120,7002,719,76737.8%
2024-10-222,061,09611,6975,659,59936.4%
2024-10-211,215,1165,3204,322,91028.1%
2024-10-181,997,9429,8814,907,29840.7%
2024-10-171,956,5934,4894,916,58639.8%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.