Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for AAPL
Stock Name | Apple Inc |
Ticker | AAPL(USD) NASDAQ |
Show aggregate AAPL holdings
Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
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2024-12-10 (Tuesday) | 114,668 | USD 28,411,290 | USD 28,411,290 | 0 | USD 116,961 | USD 247.77 | USD 246.75 |
2024-12-09 (Monday) | 114,668 | USD 28,294,329 | USD 28,294,329 | -1,637 | USD 50,823 | USD 246.75 | USD 242.84 |
2024-12-06 (Friday) | 116,305 | USD 28,243,506 | USD 28,243,506 | 3,274 | USD 772,452 | USD 242.84 | USD 243.04 |
2024-12-05 (Thursday) | 113,031 | USD 27,471,054 | USD 27,471,054 | 0 | USD 3,391 | USD 243.04 | USD 243.01 |
2024-12-04 (Wednesday) | 113,031 | USD 27,467,663 | USD 27,467,663 | 0 | USD 40,691 | USD 243.01 | USD 242.65 |
2024-12-03 (Tuesday) | 113,031 | USD 27,426,972 | USD 27,426,972 | 0 | USD 345,875 | USD 242.65 | USD 239.59 |
2024-12-02 (Monday) | 113,031 | USD 27,081,097 | USD 27,081,097 | 0 | USD 255,450 | USD 239.59 | USD 237.33 |
2024-11-29 (Friday) | 113,031 | USD 26,825,647 | USD 26,825,647 | 0 | USD 271,274 | USD 237.33 | USD 234.93 |
2024-11-28 (Thursday) | 113,031 | USD 26,554,373 | USD 26,554,373 | 0 | USD 0 | USD 234.93 | USD 234.93 |
2024-11-27 (Wednesday) | 113,031 | USD 26,554,373 | USD 26,554,373 | 0 | USD -14,694 | USD 234.93 | USD 235.06 |
2024-11-26 (Tuesday) | 113,031 | USD 26,569,067 | USD 26,569,067 | 0 | USD 247,538 | USD 235.06 | USD 232.87 |
2024-11-26 (Tuesday) | 113,031 | USD 26,569,067 | USD 26,569,067 | 0 | USD 247,538 | USD 235.06 | USD 232.87 |
2024-11-25 (Monday) | 113,031 | USD 26,321,529 | USD 26,321,529 | 2,261 | USD 858,829 | USD 232.87 | USD 229.87 |
2024-11-22 (Friday) | 110,770 | USD 25,462,700 | USD 25,462,700 | 1,603 | USD 515,857 | USD 229.87 | USD 228.52 |
2024-11-21 (Thursday) | 109,167 | USD 24,946,843 | USD 24,946,843 | 0 | USD -52,400 | USD 228.52 | USD 229 |
2024-11-20 (Wednesday) | 109,167 | USD 24,999,243 | USD 24,999,243 | 1,603 | USD 444,533 | USD 229 | USD 228.28 |
2024-11-19 (Tuesday) | 107,564 | USD 24,554,710 | USD 24,554,710 | 0 | USD 27,967 | USD 228.28 | USD 228.02 |
2024-11-18 (Monday) | 107,564 | USD 24,526,743 | USD 24,526,743 | 3,206 | USD 1,126,549 | USD 228.02 | USD 224.23 |
2024-11-12 (Tuesday) | 104,358 | USD 23,400,194 | USD 23,400,194 | 6,408 | USD 1,169,462 | USD 224.23 | USD 226.96 |
2024-11-12 (Tuesday) | 104,358 | USD 23,400,194 | USD 23,400,194 | 6,408 | USD 1,169,462 | USD 224.23 | USD 226.96 |
2024-11-08 (Friday) | 97,950 | USD 22,230,732 | USD 22,230,732 | 0 | USD -50,934 | USD 226.96 | USD 227.48 |
2024-11-08 (Friday) | 97,950 | USD 22,230,732 | USD 22,230,732 | 0 | USD -50,934 | USD 226.96 | USD 227.48 |
2024-11-07 (Thursday) | 97,950 | USD 22,281,666 | USD 22,281,666 | 1,603 | USD 823,262 | USD 227.48 | USD 222.72 |
2024-11-07 (Thursday) | 97,950 | USD 22,281,666 | USD 22,281,666 | 1,603 | USD 823,262 | USD 227.48 | USD 222.72 |
2024-11-06 (Wednesday) | 96,347 | USD 21,458,404 | USD 21,458,404 | 0 | USD -70,333 | USD 222.72 | USD 223.45 |
2024-11-06 (Wednesday) | 96,347 | USD 21,458,404 | USD 21,458,404 | 0 | USD -70,333 | USD 222.72 | USD 223.45 |
2024-11-05 (Tuesday) | 96,347 | USD 21,528,737 | USD 21,528,737 | 0 | USD 138,740 | USD 223.45 | USD 222.01 |
2024-11-05 (Tuesday) | 96,347 | USD 21,528,737 | USD 21,528,737 | 0 | USD 138,740 | USD 223.45 | USD 222.01 |
2024-11-04 (Monday) | 96,347 | USD 21,389,997 | USD 21,389,997 | -4,809 | USD -1,158,687 | USD 222.01 | USD 222.91 |
2024-11-04 (Monday) | 96,347 | USD 21,389,997 | USD 21,389,997 | -4,809 | USD -1,158,687 | USD 222.01 | USD 222.91 |
2024-11-01 (Friday) | 101,156 | USD 22,548,684 | USD 22,548,684 | 0 | USD -303,468 | USD 222.91 | USD 225.91 |
2024-11-01 (Friday) | 101,156 | USD 22,548,684 | USD 22,548,684 | 0 | USD -303,468 | USD 222.91 | USD 225.91 |
2024-10-31 (Thursday) | 101,156 | USD 22,852,152 | USD 22,852,152 | 0 | USD -423,844 | USD 225.91 | USD 230.1 |
2024-10-31 (Thursday) | 101,156 | USD 22,852,152 | USD 22,852,152 | 0 | USD -423,844 | USD 225.91 | USD 230.1 |
2024-10-30 (Wednesday) | 101,156 | USD 23,275,996 | USD 23,275,996 | 1,603 | USD 13,446 | USD 230.1 | USD 233.67 |
2024-10-30 (Wednesday) | 101,156 | USD 23,275,996 | USD 23,275,996 | 1,603 | USD 13,446 | USD 230.1 | USD 233.67 |
2024-10-29 (Tuesday) | 99,553 | USD 23,262,550 | USD 23,262,550 | 0 | USD 26,880 | USD 233.67 | USD 233.4 |
2024-10-29 (Tuesday) | 99,553 | USD 23,262,550 | USD 23,262,550 | 0 | USD 26,880 | USD 233.67 | USD 233.4 |
2024-10-28 (Monday) | 99,553 | USD 23,235,670 | USD 23,235,670 | 0 | USD 198,110 | USD 233.4 | USD 231.41 |
2024-10-28 (Monday) | 99,553 | USD 23,235,670 | USD 23,235,670 | 0 | USD 198,110 | USD 233.4 | USD 231.41 |
2024-10-25 (Friday) | 99,553 | USD 23,037,560 | USD 23,037,560 | 0 | USD 83,625 | USD 231.41 | USD 230.57 |
2024-10-25 (Friday) | 99,553 | USD 23,037,560 | USD 23,037,560 | 0 | USD 83,625 | USD 231.41 | USD 230.57 |
2024-10-24 (Thursday) | 99,553 | USD 22,953,935 | USD 22,953,935 | 0 | USD -18,915 | USD 230.57 | USD 230.76 |
2024-10-24 (Thursday) | 99,553 | USD 22,953,935 | USD 22,953,935 | 0 | USD -18,915 | USD 230.57 | USD 230.76 |
2024-10-23 (Wednesday) | 99,553 | USD 22,972,850 | USD 22,972,850 | 0 | USD -507,721 | USD 230.76 | USD 235.86 |
2024-10-23 (Wednesday) | 99,553 | USD 22,972,850 | USD 22,972,850 | 0 | USD -507,721 | USD 230.76 | USD 235.86 |
2024-10-22 (Tuesday) | 99,553 | USD 23,480,571 | USD 23,480,571 | 0 | USD -61,722 | USD 235.86 | USD 236.48 |
2024-10-22 (Tuesday) | 99,553 | USD 23,480,571 | USD 23,480,571 | 0 | USD -61,722 | USD 235.86 | USD 236.48 |
2024-10-21 (Monday) | 99,553 | USD 23,542,293 | USD 23,542,293 | 0 | USD 147,338 | USD 236.48 | USD 235 |
2024-10-21 (Monday) | 99,553 | USD 23,542,293 | USD 23,542,293 | 0 | USD 147,338 | USD 236.48 | USD 235 |
2024-10-18 (Friday) | 99,553 | USD 23,394,955 | USD 23,394,955 | | | | |
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 AAPL by Blackrock for IE00BFF5RZ82
Show aggregate share trades of AAPLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-09 | SELL | -1,637 | 247.240 | 241.750 | 242.299 | USD -396,643 |
2024-12-06 | BUY | 3,274 | 244.630 | 242.080 | 242.335 | USD 793,405 |
2024-11-25 | BUY | 2,261 | 233.250 | 229.740 | 230.091 | USD 520,236 |
2024-11-22 | BUY | 1,603 | 230.720 | 228.060 | 228.326 | USD 366,007 |
2024-11-20 | BUY | 1,603 | 229.930 | 225.890 | 226.294 | USD 362,749 |
2024-11-18 | BUY | 3,206 | 229.740 | 225.170 | 225.627 | USD 723,360 |
2024-11-12 | BUY | 6,408 | 225.590 | 223.355 | 223.578 | USD 1,432,691 |
2024-11-12 | BUY | 6,408 | 225.590 | 223.355 | 223.578 | USD 1,432,691 |
2024-11-07 | BUY | 1,603 | 227.870 | 224.570 | 224.900 | USD 360,515 |
2024-11-07 | BUY | 1,603 | 227.870 | 224.570 | 224.900 | USD 360,515 |
2024-11-04 | SELL | -4,809 | 222.790 | 219.710 | 220.018 | USD -1,058,067 |
2024-11-04 | SELL | -4,809 | 222.790 | 219.710 | 220.018 | USD -1,058,067 |
2024-10-30 | BUY | 1,603 | 233.470 | 229.550 | 229.942 | USD 368,597 |
2024-10-30 | BUY | 1,603 | 233.470 | 229.550 | 229.942 | USD 368,597 |
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 AAPL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2024-12-19 | 9,783,361 | 39,194 | 15,430,487 | 63.4% |
2024-12-18 | 9,529,160 | 60,163 | 17,056,027 | 55.9% |
2024-12-17 | 6,052,914 | 27,545 | 12,876,708 | 47.0% |
2024-12-16 | 6,649,052 | 95,368 | 13,063,841 | 50.9% |
2024-12-13 | 5,363,711 | 31,543 | 11,260,019 | 47.6% |
2024-12-12 | 6,443,493 | 29,885 | 11,679,507 | 55.2% |
2024-12-11 | 7,078,870 | 45,247 | 13,739,357 | 51.5% |
2024-12-10 | 5,850,398 | 31,817 | 11,496,745 | 50.9% |
2024-12-09 | 7,850,533 | 44,990 | 13,795,416 | 56.9% |
2024-12-06 | 5,734,542 | 43,112 | 11,365,356 | 50.5% |
2024-12-05 | 7,149,444 | 75,273 | 13,440,411 | 53.2% |
2024-12-04 | 9,650,614 | 49,635 | 15,926,015 | 60.6% |
2024-12-03 | 6,500,092 | 39,021 | 12,551,375 | 51.8% |
2024-12-02 | 6,312,742 | 32,611 | 12,835,457 | 49.2% |
2024-11-29 | 5,026,105 | 35,256 | 11,201,010 | 44.9% |
2024-11-27 | 5,061,765 | 30,952 | 9,310,938 | 54.4% |
2024-11-26 | 7,330,627 | 63,737 | 13,793,303 | 53.1% |
2024-11-25 | 6,922,845 | 35,699 | 14,092,431 | 49.1% |
2024-11-22 | 4,854,930 | 38,042 | 12,352,802 | 39.3% |
2024-11-21 | 7,003,574 | 45,113 | 13,926,077 | 50.3% |
2024-11-20 | 5,252,511 | 27,488 | 9,989,890 | 52.6% |
2024-11-19 | 5,582,092 | 38,879 | 11,522,212 | 48.4% |
2024-11-18 | 6,380,311 | 50,642 | 12,751,181 | 50.0% |
2024-11-15 | 5,954,279 | 51,054 | 14,341,850 | 41.5% |
2024-11-14 | 5,112,306 | 50,745 | 13,932,833 | 36.7% |
2024-11-13 | 4,332,550 | 180,782 | 12,071,037 | 35.9% |
2024-11-12 | 3,511,185 | 122,012 | 12,784,358 | 27.5% |
2024-11-11 | 5,562,159 | 68,047 | 16,065,909 | 34.6% |
2024-11-08 | 5,605,436 | 30,526 | 13,476,791 | 41.6% |
2024-11-07 | 5,000,599 | 55,968 | 14,432,557 | 34.6% |
2024-11-06 | 5,162,030 | 84,353 | 18,374,522 | 28.1% |
2024-11-05 | 3,402,689 | 32,499 | 9,732,412 | 35.0% |
2024-11-04 | 5,555,422 | 44,405 | 15,240,875 | 36.5% |
2024-11-01 | 12,551,066 | 69,837 | 25,591,691 | 49.0% |
2024-10-31 | 6,440,706 | 63,708 | 17,509,153 | 36.8% |
2024-10-30 | 4,702,847 | 40,751 | 14,688,358 | 32.0% |
2024-10-29 | 4,536,129 | 32,919 | 11,522,570 | 39.4% |
2024-10-28 | 4,071,081 | 46,770 | 10,658,373 | 38.2% |
2024-10-25 | 7,220,888 | 48,259 | 11,879,807 | 60.8% |
2024-10-24 | 4,410,340 | 28,902 | 10,696,737 | 41.2% |
2024-10-23 | 12,554,846 | 71,606 | 20,110,863 | 62.4% |
2024-10-22 | 8,247,711 | 122,927 | 13,413,816 | 61.5% |
2024-10-21 | 7,620,258 | 39,694 | 13,492,420 | 56.5% |
2024-10-18 | 7,611,905 | 40,922 | 15,997,455 | 47.6% |
2024-10-17 | 5,387,119 | 32,069 | 10,034,052 | 53.7% |
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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