Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for CMI
| Stock Name | Cummins Inc |
| Ticker | CMI(USD) NYSE |
Show aggregate CMI holdings
| Date | Number of CMI Shares Held | Base Market Value of CMI Shares | Local Market Value of CMI Shares | Change in CMI Shares Held | Change in CMI Base Value | Current Price per CMI Share Held | Previous Price per CMI Share Held |
|---|
| 2024-12-10 (Tuesday) | 33,247 | USD 12,558,057 | USD 12,558,057 | 0 | USD -189,508 | USD 377.72 | USD 383.42 |
| 2024-12-09 (Monday) | 33,247 | USD 12,747,565 | USD 12,747,565 | 58 | USD 149,021 | USD 383.42 | USD 379.6 |
| 2024-12-06 (Friday) | 33,189 | USD 12,598,544 | USD 12,598,544 | 58 | USD 56,141 | USD 379.6 | USD 378.57 |
| 2024-12-05 (Thursday) | 33,131 | USD 12,542,403 | USD 12,542,403 | 0 | USD 7,952 | USD 378.57 | USD 378.33 |
| 2024-12-04 (Wednesday) | 33,131 | USD 12,534,451 | USD 12,534,451 | -232 | USD -1,363 | USD 378.33 | USD 375.74 |
| 2024-12-03 (Tuesday) | 33,363 | USD 12,535,814 | USD 12,535,814 | 0 | USD -52,046 | USD 375.74 | USD 377.3 |
| 2024-12-02 (Monday) | 33,363 | USD 12,587,860 | USD 12,587,860 | 0 | USD 75,400 | USD 377.3 | USD 375.04 |
| 2024-11-29 (Friday) | 33,363 | USD 12,512,460 | USD 12,512,460 | -406 | USD -16,852 | USD 375.04 | USD 371.03 |
| 2024-11-28 (Thursday) | 33,769 | USD 12,529,312 | USD 12,529,312 | 0 | USD 0 | USD 371.03 | USD 371.03 |
| 2024-11-27 (Wednesday) | 33,769 | USD 12,529,312 | USD 12,529,312 | 58 | USD -192,882 | USD 371.03 | USD 377.39 |
| 2024-11-26 (Tuesday) | 33,711 | USD 12,722,194 | USD 12,722,194 | -812 | USD -233,252 | USD 377.39 | USD 375.27 |
| 2024-11-26 (Tuesday) | 33,711 | USD 12,722,194 | USD 12,722,194 | -812 | USD -233,252 | USD 377.39 | USD 375.27 |
| 2024-11-25 (Monday) | 34,523 | USD 12,955,446 | USD 12,955,446 | -116 | USD 48,262 | USD 375.27 | USD 372.62 |
| 2024-11-25 (Monday) | 34,523 | USD 12,955,446 | USD 12,955,446 | -116 | USD 48,262 | USD 375.27 | USD 372.62 |
| 2024-11-22 (Friday) | 34,639 | USD 12,907,184 | USD 12,907,184 | -116 | USD 87,455 | USD 372.62 | USD 368.86 |
| 2024-11-21 (Thursday) | 34,755 | USD 12,819,729 | USD 12,819,729 | 0 | USD 274,912 | USD 368.86 | USD 360.95 |
| 2024-11-20 (Wednesday) | 34,755 | USD 12,544,817 | USD 12,544,817 | -58 | USD -52,615 | USD 360.95 | USD 361.86 |
| 2024-11-19 (Tuesday) | 34,813 | USD 12,597,432 | USD 12,597,432 | 0 | USD -75,196 | USD 361.86 | USD 364.02 |
| 2024-11-18 (Monday) | 34,813 | USD 12,672,628 | USD 12,672,628 | 0 | USD 311,228 | USD 364.02 | USD 355.08 |
| 2024-11-12 (Tuesday) | 34,813 | USD 12,361,400 | USD 12,361,400 | 58 | USD -27,367 | USD 355.08 | USD 356.46 |
| 2024-11-12 (Tuesday) | 34,813 | USD 12,361,400 | USD 12,361,400 | 58 | USD -27,367 | USD 355.08 | USD 356.46 |
| 2024-11-08 (Friday) | 34,755 | USD 12,388,767 | USD 12,388,767 | 116 | USD 101,621 | USD 356.46 | USD 354.72 |
| 2024-11-08 (Friday) | 34,755 | USD 12,388,767 | USD 12,388,767 | 116 | USD 101,621 | USD 356.46 | USD 354.72 |
| 2024-11-07 (Thursday) | 34,639 | USD 12,287,146 | USD 12,287,146 | 232 | USD 37,910 | USD 354.72 | USD 356.01 |
| 2024-11-07 (Thursday) | 34,639 | USD 12,287,146 | USD 12,287,146 | 232 | USD 37,910 | USD 354.72 | USD 356.01 |
| 2024-11-06 (Wednesday) | 34,407 | USD 12,249,236 | USD 12,249,236 | 112 | USD 93,030 | USD 356.01 | USD 354.46 |
| 2024-11-06 (Wednesday) | 34,407 | USD 12,249,236 | USD 12,249,236 | 112 | USD 93,030 | USD 356.01 | USD 354.46 |
| 2024-11-05 (Tuesday) | 34,295 | USD 12,156,206 | USD 12,156,206 | 0 | USD 989,068 | USD 354.46 | USD 325.62 |
| 2024-11-05 (Tuesday) | 34,295 | USD 12,156,206 | USD 12,156,206 | 0 | USD 989,068 | USD 354.46 | USD 325.62 |
| 2024-11-04 (Monday) | 34,295 | USD 11,167,138 | USD 11,167,138 | 317 | USD 5,025 | USD 325.62 | USD 328.51 |
| 2024-11-04 (Monday) | 34,295 | USD 11,167,138 | USD 11,167,138 | 317 | USD 5,025 | USD 325.62 | USD 328.51 |
| 2024-11-01 (Friday) | 33,978 | USD 11,162,113 | USD 11,162,113 | -57 | USD -34,721 | USD 328.51 | USD 328.98 |
| 2024-11-01 (Friday) | 33,978 | USD 11,162,113 | USD 11,162,113 | -57 | USD -34,721 | USD 328.51 | USD 328.98 |
| 2024-10-31 (Thursday) | 34,035 | USD 11,196,834 | USD 11,196,834 | 0 | USD -97,340 | USD 328.98 | USD 331.84 |
| 2024-10-31 (Thursday) | 34,035 | USD 11,196,834 | USD 11,196,834 | 0 | USD -97,340 | USD 328.98 | USD 331.84 |
| 2024-10-30 (Wednesday) | 34,035 | USD 11,294,174 | USD 11,294,174 | 0 | USD 23,824 | USD 331.84 | USD 331.14 |
| 2024-10-30 (Wednesday) | 34,035 | USD 11,294,174 | USD 11,294,174 | 0 | USD 23,824 | USD 331.84 | USD 331.14 |
| 2024-10-29 (Tuesday) | 34,035 | USD 11,270,350 | USD 11,270,350 | 0 | USD -119,803 | USD 331.14 | USD 334.66 |
| 2024-10-29 (Tuesday) | 34,035 | USD 11,270,350 | USD 11,270,350 | 0 | USD -119,803 | USD 331.14 | USD 334.66 |
| 2024-10-28 (Monday) | 34,035 | USD 11,390,153 | USD 11,390,153 | 0 | USD 186,852 | USD 334.66 | USD 329.17 |
| 2024-10-28 (Monday) | 34,035 | USD 11,390,153 | USD 11,390,153 | 0 | USD 186,852 | USD 334.66 | USD 329.17 |
| 2024-10-25 (Friday) | 34,035 | USD 11,203,301 | USD 11,203,301 | 0 | USD -112,656 | USD 329.17 | USD 332.48 |
| 2024-10-25 (Friday) | 34,035 | USD 11,203,301 | USD 11,203,301 | 0 | USD -112,656 | USD 329.17 | USD 332.48 |
| 2024-10-24 (Thursday) | 34,035 | USD 11,315,957 | USD 11,315,957 | 0 | USD 85,428 | USD 332.48 | USD 329.97 |
| 2024-10-24 (Thursday) | 34,035 | USD 11,315,957 | USD 11,315,957 | 0 | USD 85,428 | USD 332.48 | USD 329.97 |
| 2024-10-23 (Wednesday) | 34,035 | USD 11,230,529 | USD 11,230,529 | 0 | USD -24,846 | USD 329.97 | USD 330.7 |
| 2024-10-23 (Wednesday) | 34,035 | USD 11,230,529 | USD 11,230,529 | 0 | USD -24,846 | USD 329.97 | USD 330.7 |
| 2024-10-22 (Tuesday) | 34,035 | USD 11,255,375 | USD 11,255,375 | 0 | USD -99,722 | USD 330.7 | USD 333.63 |
| 2024-10-22 (Tuesday) | 34,035 | USD 11,255,375 | USD 11,255,375 | 0 | USD -99,722 | USD 330.7 | USD 333.63 |
| 2024-10-21 (Monday) | 34,035 | USD 11,355,097 | USD 11,355,097 | 0 | USD -63,986 | USD 333.63 | USD 335.51 |
| 2024-10-21 (Monday) | 34,035 | USD 11,355,097 | USD 11,355,097 | 0 | USD -63,986 | USD 333.63 | USD 335.51 |
| 2024-10-18 (Friday) | 34,035 | USD 11,419,083 | USD 11,419,083 | | | | |
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 CMI by Blackrock for IE00BFF5RX68
Show aggregate share trades of CMI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 58 | | | 383.420* | |
| 2024-12-06 | BUY | 58 | | | 379.600* | |
| 2024-12-04 | SELL | -232 | | | 378.330* | |
| 2024-11-29 | SELL | -406 | | | 375.040* | |
| 2024-11-27 | BUY | 58 | | | 371.030* | |
| 2024-11-26 | SELL | -812 | | | 377.390* | |
| 2024-11-26 | SELL | -812 | | | 377.390* | |
| 2024-11-25 | SELL | -116 | | | 375.270* | |
| 2024-11-25 | SELL | -116 | | | 375.270* | |
| 2024-11-22 | SELL | -116 | | | 372.620* | |
| 2024-11-20 | SELL | -58 | | | 360.950* | |
| 2024-11-12 | BUY | 58 | | | 355.080* | |
| 2024-11-12 | BUY | 58 | | | 355.080* | |
| 2024-11-08 | BUY | 116 | | | 356.460* | |
| 2024-11-08 | BUY | 116 | | | 356.460* | |
| 2024-11-07 | BUY | 232 | | | 354.720* | |
| 2024-11-07 | BUY | 232 | | | 354.720* | |
| 2024-11-06 | BUY | 112 | | | 356.010* | |
| 2024-11-06 | BUY | 112 | | | 356.010* | |
| 2024-11-04 | BUY | 317 | | | 325.620* | |
| 2024-11-04 | BUY | 317 | | | 325.620* | |
| 2024-11-01 | SELL | -57 | | | 328.510* | |
| 2024-11-01 | SELL | -57 | | | 328.510* | |
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 CMI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 138,670 | 0 | 238,709 | 58.1% |
| 2024-12-18 | 65,847 | 204 | 229,345 | 28.7% |
| 2024-12-17 | 68,065 | 768 | 212,492 | 32.0% |
| 2024-12-16 | 88,884 | 0 | 196,051 | 45.3% |
| 2024-12-13 | 51,709 | 0 | 222,904 | 23.2% |
| 2024-12-12 | 97,538 | 0 | 203,787 | 47.9% |
| 2024-12-11 | 139,645 | 1 | 331,489 | 42.1% |
| 2024-12-10 | 117,768 | 1,895 | 225,682 | 52.2% |
| 2024-12-09 | 227,225 | 36 | 375,281 | 60.5% |
| 2024-12-06 | 156,998 | 38 | 299,298 | 52.5% |
| 2024-12-05 | 193,865 | 0 | 287,376 | 67.5% |
| 2024-12-04 | 95,411 | 162 | 156,177 | 61.1% |
| 2024-12-03 | 76,807 | 0 | 163,180 | 47.1% |
| 2024-12-02 | 134,896 | 100 | 231,646 | 58.2% |
| 2024-11-29 | 46,583 | 100 | 152,165 | 30.6% |
| 2024-11-27 | 78,675 | 0 | 184,694 | 42.6% |
| 2024-11-26 | 99,771 | 1,163 | 136,076 | 73.3% |
| 2024-11-25 | 121,813 | 654 | 171,882 | 70.9% |
| 2024-11-22 | 110,646 | 0 | 156,898 | 70.5% |
| 2024-11-21 | 119,084 | 0 | 196,199 | 60.7% |
| 2024-11-20 | 67,490 | 248 | 134,395 | 50.2% |
| 2024-11-19 | 77,981 | 200 | 146,541 | 53.2% |
| 2024-11-18 | 124,261 | 0 | 189,158 | 65.7% |
| 2024-11-15 | 103,824 | 0 | 162,471 | 63.9% |
| 2024-11-14 | 133,923 | 26 | 222,864 | 60.1% |
| 2024-11-13 | 171,906 | 28 | 337,037 | 51.0% |
| 2024-11-12 | 83,934 | 129 | 175,816 | 47.7% |
| 2024-11-11 | 97,954 | 4 | 195,688 | 50.1% |
| 2024-11-08 | 89,526 | 18 | 318,117 | 28.1% |
| 2024-11-07 | 123,866 | 110 | 223,289 | 55.5% |
| 2024-11-06 | 185,880 | 374 | 418,828 | 44.4% |
| 2024-11-05 | 275,454 | 1,237 | 547,938 | 50.3% |
| 2024-11-04 | 83,648 | 0 | 233,781 | 35.8% |
| 2024-11-01 | 57,052 | 36 | 110,436 | 51.7% |
| 2024-10-31 | 84,486 | 9 | 193,317 | 43.7% |
| 2024-10-30 | 83,077 | 449 | 149,269 | 55.7% |
| 2024-10-29 | 48,620 | 88 | 91,527 | 53.1% |
| 2024-10-28 | 74,613 | 27 | 199,417 | 37.4% |
| 2024-10-25 | 118,001 | 15 | 177,733 | 66.4% |
| 2024-10-24 | 86,750 | 115 | 123,309 | 70.4% |
| 2024-10-23 | 71,361 | 0 | 127,948 | 55.8% |
| 2024-10-22 | 116,054 | 147 | 213,922 | 54.3% |
| 2024-10-21 | 64,646 | 24 | 137,295 | 47.1% |
| 2024-10-18 | 115,977 | 62 | 213,706 | 54.3% |
| 2024-10-17 | 83,703 | 0 | 129,936 | 64.4% |
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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