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 DOW
| Stock Name | Dow Inc |
| Ticker | DOW(USD) NYSE |
Show aggregate DOW holdings
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|
| 2024-12-10 (Tuesday) | 132,535 | USD 5,590,326 | USD 5,590,326 | 0 | USD -72,895 | USD 42.18 | USD 42.73 |
| 2024-12-09 (Monday) | 132,535 | USD 5,663,221 | USD 5,663,221 | 226 | USD 107,566 | USD 42.73 | USD 41.99 |
| 2024-12-06 (Friday) | 132,309 | USD 5,555,655 | USD 5,555,655 | 226 | USD -16,927 | USD 41.99 | USD 42.19 |
| 2024-12-05 (Thursday) | 132,083 | USD 5,572,582 | USD 5,572,582 | 0 | USD -87,175 | USD 42.19 | USD 42.85 |
| 2024-12-04 (Wednesday) | 132,083 | USD 5,659,757 | USD 5,659,757 | -904 | USD -174,383 | USD 42.85 | USD 43.87 |
| 2024-12-03 (Tuesday) | 132,987 | USD 5,834,140 | USD 5,834,140 | 0 | USD -67,823 | USD 43.87 | USD 44.38 |
| 2024-12-02 (Monday) | 132,987 | USD 5,901,963 | USD 5,901,963 | 0 | USD 22,608 | USD 44.38 | USD 44.21 |
| 2024-11-29 (Friday) | 132,987 | USD 5,879,355 | USD 5,879,355 | -1,582 | USD -127,805 | USD 44.21 | USD 44.64 |
| 2024-11-28 (Thursday) | 134,569 | USD 6,007,160 | USD 6,007,160 | 0 | USD 0 | USD 44.64 | USD 44.64 |
| 2024-11-27 (Wednesday) | 134,569 | USD 6,007,160 | USD 6,007,160 | 226 | USD 23,523 | USD 44.64 | USD 44.54 |
| 2024-11-26 (Tuesday) | 134,343 | USD 5,983,637 | USD 5,983,637 | -3,178 | USD -324,451 | USD 44.54 | USD 45.87 |
| 2024-11-26 (Tuesday) | 134,343 | USD 5,983,637 | USD 5,983,637 | -3,178 | USD -324,451 | USD 44.54 | USD 45.87 |
| 2024-11-25 (Monday) | 137,521 | USD 6,308,088 | USD 6,308,088 | 26,346 | USD 1,254,072 | USD 45.87 | USD 45.46 |
| 2024-11-22 (Friday) | 111,175 | USD 5,054,016 | USD 5,054,016 | -360 | USD 56,133 | USD 45.46 | USD 44.81 |
| 2024-11-21 (Thursday) | 111,535 | USD 4,997,883 | USD 4,997,883 | 0 | USD 98,150 | USD 44.81 | USD 43.93 |
| 2024-11-20 (Wednesday) | 111,535 | USD 4,899,733 | USD 4,899,733 | -180 | USD 23,373 | USD 43.93 | USD 43.65 |
| 2024-11-19 (Tuesday) | 111,715 | USD 4,876,360 | USD 4,876,360 | 0 | USD -63,677 | USD 43.65 | USD 44.22 |
| 2024-11-18 (Monday) | 111,715 | USD 4,940,037 | USD 4,940,037 | 0 | USD -91,607 | USD 44.22 | USD 45.04 |
| 2024-11-12 (Tuesday) | 111,715 | USD 5,031,644 | USD 5,031,644 | 180 | USD -153,618 | USD 45.04 | USD 46.49 |
| 2024-11-12 (Tuesday) | 111,715 | USD 5,031,644 | USD 5,031,644 | 180 | USD -153,618 | USD 45.04 | USD 46.49 |
| 2024-11-08 (Friday) | 111,535 | USD 5,185,262 | USD 5,185,262 | 360 | USD -251,196 | USD 46.49 | USD 48.9 |
| 2024-11-08 (Friday) | 111,535 | USD 5,185,262 | USD 5,185,262 | 360 | USD -251,196 | USD 46.49 | USD 48.9 |
| 2024-11-07 (Thursday) | 111,175 | USD 5,436,458 | USD 5,436,458 | 720 | USD 95,959 | USD 48.9 | USD 48.35 |
| 2024-11-07 (Thursday) | 111,175 | USD 5,436,458 | USD 5,436,458 | 720 | USD 95,959 | USD 48.9 | USD 48.35 |
| 2024-11-06 (Wednesday) | 110,455 | USD 5,340,499 | USD 5,340,499 | 346 | USD 66,278 | USD 48.35 | USD 47.9 |
| 2024-11-06 (Wednesday) | 110,455 | USD 5,340,499 | USD 5,340,499 | 346 | USD 66,278 | USD 48.35 | USD 47.9 |
| 2024-11-05 (Tuesday) | 110,109 | USD 5,274,221 | USD 5,274,221 | 0 | USD -5,506 | USD 47.9 | USD 47.95 |
| 2024-11-05 (Tuesday) | 110,109 | USD 5,274,221 | USD 5,274,221 | 0 | USD -5,506 | USD 47.9 | USD 47.95 |
| 2024-11-04 (Monday) | 110,109 | USD 5,279,727 | USD 5,279,727 | 2,051 | USD -11,873 | USD 47.95 | USD 48.97 |
| 2024-11-04 (Monday) | 110,109 | USD 5,279,727 | USD 5,279,727 | 2,051 | USD -11,873 | USD 47.95 | USD 48.97 |
| 2024-11-01 (Friday) | 108,058 | USD 5,291,600 | USD 5,291,600 | -180 | USD -53,192 | USD 48.97 | USD 49.38 |
| 2024-11-01 (Friday) | 108,058 | USD 5,291,600 | USD 5,291,600 | -180 | USD -53,192 | USD 48.97 | USD 49.38 |
| 2024-10-31 (Thursday) | 108,238 | USD 5,344,792 | USD 5,344,792 | 0 | USD 4,329 | USD 49.38 | USD 49.34 |
| 2024-10-31 (Thursday) | 108,238 | USD 5,344,792 | USD 5,344,792 | 0 | USD 4,329 | USD 49.38 | USD 49.34 |
| 2024-10-30 (Wednesday) | 108,238 | USD 5,340,463 | USD 5,340,463 | 0 | USD -15,153 | USD 49.34 | USD 49.48 |
| 2024-10-30 (Wednesday) | 108,238 | USD 5,340,463 | USD 5,340,463 | 0 | USD -15,153 | USD 49.34 | USD 49.48 |
| 2024-10-29 (Tuesday) | 108,238 | USD 5,355,616 | USD 5,355,616 | 0 | USD -68,190 | USD 49.48 | USD 50.11 |
| 2024-10-29 (Tuesday) | 108,238 | USD 5,355,616 | USD 5,355,616 | 0 | USD -68,190 | USD 49.48 | USD 50.11 |
| 2024-10-28 (Monday) | 108,238 | USD 5,423,806 | USD 5,423,806 | 0 | USD 44,377 | USD 50.11 | USD 49.7 |
| 2024-10-28 (Monday) | 108,238 | USD 5,423,806 | USD 5,423,806 | 0 | USD 44,377 | USD 50.11 | USD 49.7 |
| 2024-10-25 (Friday) | 108,238 | USD 5,379,429 | USD 5,379,429 | 0 | USD -139,627 | USD 49.7 | USD 50.99 |
| 2024-10-25 (Friday) | 108,238 | USD 5,379,429 | USD 5,379,429 | 0 | USD -139,627 | USD 49.7 | USD 50.99 |
| 2024-10-24 (Thursday) | 108,238 | USD 5,519,056 | USD 5,519,056 | 0 | USD -54,119 | USD 50.99 | USD 51.49 |
| 2024-10-24 (Thursday) | 108,238 | USD 5,519,056 | USD 5,519,056 | 0 | USD -54,119 | USD 50.99 | USD 51.49 |
| 2024-10-23 (Wednesday) | 108,238 | USD 5,573,175 | USD 5,573,175 | 0 | USD -62,778 | USD 51.49 | USD 52.07 |
| 2024-10-23 (Wednesday) | 108,238 | USD 5,573,175 | USD 5,573,175 | 0 | USD -62,778 | USD 51.49 | USD 52.07 |
| 2024-10-22 (Tuesday) | 108,238 | USD 5,635,953 | USD 5,635,953 | 0 | USD -15,153 | USD 52.07 | USD 52.21 |
| 2024-10-22 (Tuesday) | 108,238 | USD 5,635,953 | USD 5,635,953 | 0 | USD -15,153 | USD 52.07 | USD 52.21 |
| 2024-10-21 (Monday) | 108,238 | USD 5,651,106 | USD 5,651,106 | 0 | USD -97,414 | USD 52.21 | USD 53.11 |
| 2024-10-21 (Monday) | 108,238 | USD 5,651,106 | USD 5,651,106 | 0 | USD -97,414 | USD 52.21 | USD 53.11 |
| 2024-10-18 (Friday) | 108,238 | USD 5,748,520 | USD 5,748,520 | | | | |
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 DOW by Blackrock for IE00BFF5RX68
Show aggregate share trades of DOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 226 | | | 42.730* | |
| 2024-12-06 | BUY | 226 | | | 41.990* | |
| 2024-12-04 | SELL | -904 | | | 42.850* | |
| 2024-11-29 | SELL | -1,582 | | | 44.210* | |
| 2024-11-27 | BUY | 226 | | | 44.640* | |
| 2024-11-26 | SELL | -3,178 | | | 44.540* | |
| 2024-11-26 | SELL | -3,178 | | | 44.540* | |
| 2024-11-25 | BUY | 26,346 | | | 45.870* | |
| 2024-11-22 | SELL | -360 | | | 45.460* | |
| 2024-11-20 | SELL | -180 | | | 43.930* | |
| 2024-11-12 | BUY | 180 | | | 45.040* | |
| 2024-11-12 | BUY | 180 | | | 45.040* | |
| 2024-11-08 | BUY | 360 | | | 46.490* | |
| 2024-11-08 | BUY | 360 | | | 46.490* | |
| 2024-11-07 | BUY | 720 | | | 48.900* | |
| 2024-11-07 | BUY | 720 | | | 48.900* | |
| 2024-11-06 | BUY | 346 | | | 48.350* | |
| 2024-11-06 | BUY | 346 | | | 48.350* | |
| 2024-11-04 | BUY | 2,051 | | | 47.950* | |
| 2024-11-04 | BUY | 2,051 | | | 47.950* | |
| 2024-11-01 | SELL | -180 | | | 48.970* | |
| 2024-11-01 | SELL | -180 | | | 48.970* | |
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 DOW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,407,106 | 21,591 | 3,934,567 | 35.8% |
| 2024-12-18 | 1,602,818 | 5,229 | 5,042,924 | 31.8% |
| 2024-12-17 | 976,661 | 18,595 | 3,367,062 | 29.0% |
| 2024-12-16 | 762,095 | 8,037 | 2,876,480 | 26.5% |
| 2024-12-13 | 1,155,970 | 9,440 | 3,050,843 | 37.9% |
| 2024-12-12 | 834,467 | 1,347 | 2,494,197 | 33.5% |
| 2024-12-11 | 814,258 | 9,438 | 2,789,116 | 29.2% |
| 2024-12-10 | 749,846 | 8,859 | 2,884,890 | 26.0% |
| 2024-12-09 | 1,137,069 | 8,322 | 4,400,178 | 25.8% |
| 2024-12-06 | 1,290,464 | 6,619 | 3,181,313 | 40.6% |
| 2024-12-05 | 1,431,231 | 16,634 | 4,254,754 | 33.6% |
| 2024-12-04 | 1,526,996 | 1,636 | 4,197,173 | 36.4% |
| 2024-12-03 | 1,239,573 | 18,124 | 4,032,657 | 30.7% |
| 2024-12-02 | 1,181,729 | 3,569 | 2,935,828 | 40.3% |
| 2024-11-29 | 541,487 | 845 | 1,811,999 | 29.9% |
| 2024-11-27 | 1,186,488 | 901 | 2,266,078 | 52.4% |
| 2024-11-26 | 2,114,893 | 4,645 | 3,462,538 | 61.1% |
| 2024-11-25 | 1,162,529 | 7,893 | 2,914,740 | 39.9% |
| 2024-11-22 | 947,112 | 2,935 | 2,028,070 | 46.7% |
| 2024-11-21 | 1,333,969 | 6,171 | 2,715,404 | 49.1% |
| 2024-11-20 | 888,845 | 11,967 | 1,700,451 | 52.3% |
| 2024-11-19 | 1,312,840 | 5,536 | 2,679,522 | 49.0% |
| 2024-11-18 | 950,896 | 303 | 1,804,456 | 52.7% |
| 2024-11-15 | 1,136,081 | 2,151 | 2,591,731 | 43.8% |
| 2024-11-14 | 1,232,838 | 2,572 | 2,447,320 | 50.4% |
| 2024-11-13 | 1,079,222 | 8,056 | 2,366,029 | 45.6% |
| 2024-11-12 | 1,376,422 | 11,965 | 2,646,655 | 52.0% |
| 2024-11-11 | 1,474,601 | 3,333 | 2,713,739 | 54.3% |
| 2024-11-08 | 2,236,822 | 10,668 | 4,543,457 | 49.2% |
| 2024-11-07 | 2,067,317 | 2,327 | 3,062,363 | 67.5% |
| 2024-11-06 | 1,854,202 | 9,512 | 2,865,594 | 64.7% |
| 2024-11-05 | 1,314,325 | 6,731 | 2,780,378 | 47.3% |
| 2024-11-04 | 3,143,287 | 10,415 | 4,621,220 | 68.0% |
| 2024-11-01 | 984,949 | 1,301 | 1,766,329 | 55.8% |
| 2024-10-31 | 780,536 | 636 | 1,392,124 | 56.1% |
| 2024-10-30 | 775,183 | 1,634 | 1,539,438 | 50.4% |
| 2024-10-29 | 976,953 | 1,485 | 1,829,686 | 53.4% |
| 2024-10-28 | 1,164,969 | 941 | 2,390,920 | 48.7% |
| 2024-10-25 | 1,383,678 | 431 | 2,096,239 | 66.0% |
| 2024-10-24 | 1,364,552 | 2,033 | 2,340,319 | 58.3% |
| 2024-10-23 | 1,064,583 | 847 | 1,684,046 | 63.2% |
| 2024-10-22 | 855,108 | 1,139 | 1,349,059 | 63.4% |
| 2024-10-21 | 812,868 | 2,798 | 1,202,028 | 67.6% |
| 2024-10-18 | 500,348 | 2,309 | 758,845 | 65.9% |
| 2024-10-17 | 623,208 | 5,098 | 1,066,553 | 58.4% |
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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