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 AMCR
| Stock Name | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
Show aggregate AMCR holdings
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|
| 2024-12-10 (Tuesday) | 56,380 | USD 571,129 | USD 571,129 | 0 | USD -3,947 | USD 10.13 | USD 10.2 |
| 2024-12-09 (Monday) | 56,380 | USD 575,076 | USD 575,076 | -776 | USD -6,772 | USD 10.2 | USD 10.18 |
| 2024-12-06 (Friday) | 57,156 | USD 581,848 | USD 581,848 | 1,554 | USD 12,484 | USD 10.18 | USD 10.24 |
| 2024-12-05 (Thursday) | 55,602 | USD 569,364 | USD 569,364 | 0 | USD -12,789 | USD 10.24 | USD 10.47 |
| 2024-12-04 (Wednesday) | 55,602 | USD 582,153 | USD 582,153 | 0 | USD -5,004 | USD 10.47 | USD 10.56 |
| 2024-12-03 (Tuesday) | 55,602 | USD 587,157 | USD 587,157 | 0 | USD -556 | USD 10.56 | USD 10.57 |
| 2024-12-02 (Monday) | 55,602 | USD 587,713 | USD 587,713 | 0 | USD -3,892 | USD 10.57 | USD 10.64 |
| 2024-11-29 (Friday) | 55,602 | USD 591,605 | USD 591,605 | 0 | USD 7,784 | USD 10.64 | USD 10.5 |
| 2024-11-28 (Thursday) | 55,602 | USD 583,821 | USD 583,821 | 0 | USD 0 | USD 10.5 | USD 10.5 |
| 2024-11-27 (Wednesday) | 55,602 | USD 583,821 | USD 583,821 | 0 | USD 6,116 | USD 10.5 | USD 10.39 |
| 2024-11-26 (Tuesday) | 55,602 | USD 577,705 | USD 577,705 | 0 | USD -5,004 | USD 10.39 | USD 10.48 |
| 2024-11-26 (Tuesday) | 55,602 | USD 577,705 | USD 577,705 | 0 | USD -5,004 | USD 10.39 | USD 10.48 |
| 2024-11-25 (Monday) | 55,602 | USD 582,709 | USD 582,709 | -17,142 | USD -180,376 | USD 10.48 | USD 10.49 |
| 2024-11-25 (Monday) | 55,602 | USD 582,709 | USD 582,709 | -17,142 | USD -180,376 | USD 10.48 | USD 10.49 |
| 2024-11-22 (Friday) | 72,744 | USD 763,085 | USD 763,085 | 1,020 | USD 12,135 | USD 10.49 | USD 10.47 |
| 2024-11-21 (Thursday) | 71,724 | USD 750,950 | USD 750,950 | 0 | USD 9,324 | USD 10.47 | USD 10.34 |
| 2024-11-20 (Wednesday) | 71,724 | USD 741,626 | USD 741,626 | 1,018 | USD 42,344 | USD 10.34 | USD 9.89 |
| 2024-11-19 (Tuesday) | 70,706 | USD 699,282 | USD 699,282 | 0 | USD -18,384 | USD 9.89 | USD 10.15 |
| 2024-11-18 (Monday) | 70,706 | USD 717,666 | USD 717,666 | 2,034 | USD 17,898 | USD 10.15 | USD 10.19 |
| 2024-11-12 (Tuesday) | 68,672 | USD 699,768 | USD 699,768 | 4,056 | USD 39,392 | USD 10.19 | USD 10.22 |
| 2024-11-12 (Tuesday) | 68,672 | USD 699,768 | USD 699,768 | 4,056 | USD 39,392 | USD 10.19 | USD 10.22 |
| 2024-11-08 (Friday) | 64,616 | USD 660,376 | USD 660,376 | 0 | USD 647 | USD 10.22 | USD 10.21 |
| 2024-11-08 (Friday) | 64,616 | USD 660,376 | USD 660,376 | 0 | USD 647 | USD 10.22 | USD 10.21 |
| 2024-11-07 (Thursday) | 64,616 | USD 659,729 | USD 659,729 | 1,019 | USD 11,040 | USD 10.21 | USD 10.2 |
| 2024-11-07 (Thursday) | 64,616 | USD 659,729 | USD 659,729 | 1,019 | USD 11,040 | USD 10.21 | USD 10.2 |
| 2024-11-06 (Wednesday) | 63,597 | USD 648,689 | USD 648,689 | 0 | USD -3,816 | USD 10.2 | USD 10.26 |
| 2024-11-06 (Wednesday) | 63,597 | USD 648,689 | USD 648,689 | 0 | USD -3,816 | USD 10.2 | USD 10.26 |
| 2024-11-05 (Tuesday) | 63,597 | USD 652,505 | USD 652,505 | 0 | USD 3,816 | USD 10.26 | USD 10.2 |
| 2024-11-05 (Tuesday) | 63,597 | USD 652,505 | USD 652,505 | 0 | USD 3,816 | USD 10.26 | USD 10.2 |
| 2024-11-04 (Monday) | 63,597 | USD 648,689 | USD 648,689 | -3,051 | USD -35,119 | USD 10.2 | USD 10.26 |
| 2024-11-04 (Monday) | 63,597 | USD 648,689 | USD 648,689 | -3,051 | USD -35,119 | USD 10.2 | USD 10.26 |
| 2024-11-01 (Friday) | 66,648 | USD 683,808 | USD 683,808 | 0 | USD -57,984 | USD 10.26 | USD 11.13 |
| 2024-11-01 (Friday) | 66,648 | USD 683,808 | USD 683,808 | 0 | USD -57,984 | USD 10.26 | USD 11.13 |
| 2024-10-31 (Thursday) | 66,648 | USD 741,792 | USD 741,792 | 0 | USD 4,665 | USD 11.13 | USD 11.06 |
| 2024-10-31 (Thursday) | 66,648 | USD 741,792 | USD 741,792 | 0 | USD 4,665 | USD 11.13 | USD 11.06 |
| 2024-10-30 (Wednesday) | 66,648 | USD 737,127 | USD 737,127 | 1,017 | USD 19,780 | USD 11.06 | USD 10.93 |
| 2024-10-30 (Wednesday) | 66,648 | USD 737,127 | USD 737,127 | 1,017 | USD 19,780 | USD 11.06 | USD 10.93 |
| 2024-10-29 (Tuesday) | 65,631 | USD 717,347 | USD 717,347 | 0 | USD -9,844 | USD 10.93 | USD 11.08 |
| 2024-10-29 (Tuesday) | 65,631 | USD 717,347 | USD 717,347 | 0 | USD -9,844 | USD 10.93 | USD 11.08 |
| 2024-10-28 (Monday) | 65,631 | USD 727,191 | USD 727,191 | 0 | USD 5,250 | USD 11.08 | USD 11 |
| 2024-10-28 (Monday) | 65,631 | USD 727,191 | USD 727,191 | 0 | USD 5,250 | USD 11.08 | USD 11 |
| 2024-10-25 (Friday) | 65,631 | USD 721,941 | USD 721,941 | 0 | USD -4,594 | USD 11 | USD 11.07 |
| 2024-10-25 (Friday) | 65,631 | USD 721,941 | USD 721,941 | 0 | USD -4,594 | USD 11 | USD 11.07 |
| 2024-10-24 (Thursday) | 65,631 | USD 726,535 | USD 726,535 | 0 | USD 1,969 | USD 11.07 | USD 11.04 |
| 2024-10-24 (Thursday) | 65,631 | USD 726,535 | USD 726,535 | 0 | USD 1,969 | USD 11.07 | USD 11.04 |
| 2024-10-23 (Wednesday) | 65,631 | USD 724,566 | USD 724,566 | 0 | USD 3,281 | USD 11.04 | USD 10.99 |
| 2024-10-23 (Wednesday) | 65,631 | USD 724,566 | USD 724,566 | 0 | USD 3,281 | USD 11.04 | USD 10.99 |
| 2024-10-22 (Tuesday) | 65,631 | USD 721,285 | USD 721,285 | 0 | USD -8,532 | USD 10.99 | USD 11.12 |
| 2024-10-22 (Tuesday) | 65,631 | USD 721,285 | USD 721,285 | 0 | USD -8,532 | USD 10.99 | USD 11.12 |
| 2024-10-21 (Monday) | 65,631 | USD 729,817 | USD 729,817 | 0 | USD -7,875 | USD 11.12 | USD 11.24 |
| 2024-10-21 (Monday) | 65,631 | USD 729,817 | USD 729,817 | 0 | USD -7,875 | USD 11.12 | USD 11.24 |
| 2024-10-18 (Friday) | 65,631 | USD 737,692 | USD 737,692 | | | | |
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 AMCR by Blackrock for IE00BFF5RZ82
Show aggregate share trades of AMCR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -776 | | | 10.200* | |
| 2024-12-06 | BUY | 1,554 | | | 10.180* | |
| 2024-11-25 | SELL | -17,142 | | | 10.480* | |
| 2024-11-25 | SELL | -17,142 | | | 10.480* | |
| 2024-11-22 | BUY | 1,020 | | | 10.490* | |
| 2024-11-20 | BUY | 1,018 | | | 10.340* | |
| 2024-11-18 | BUY | 2,034 | | | 10.150* | |
| 2024-11-12 | BUY | 4,056 | | | 10.190* | |
| 2024-11-12 | BUY | 4,056 | | | 10.190* | |
| 2024-11-07 | BUY | 1,019 | | | 10.210* | |
| 2024-11-07 | BUY | 1,019 | | | 10.210* | |
| 2024-11-04 | SELL | -3,051 | | | 10.200* | |
| 2024-11-04 | SELL | -3,051 | | | 10.200* | |
| 2024-10-30 | BUY | 1,017 | | | 11.060* | |
| 2024-10-30 | BUY | 1,017 | | | 11.060* | |
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 AMCR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,819,765 | 2,937 | 5,363,363 | 52.6% |
| 2024-12-18 | 4,393,793 | 13,606 | 7,522,667 | 58.4% |
| 2024-12-17 | 4,827,380 | 425 | 8,858,215 | 54.5% |
| 2024-12-16 | 2,638,997 | 1,874 | 4,630,371 | 57.0% |
| 2024-12-13 | 2,671,699 | 1,420 | 4,094,171 | 65.3% |
| 2024-12-12 | 3,870,196 | 4,458 | 6,048,684 | 64.0% |
| 2024-12-11 | 2,752,776 | 1,177 | 3,709,391 | 74.2% |
| 2024-12-10 | 5,328,828 | 3,270 | 8,072,809 | 66.0% |
| 2024-12-09 | 2,560,422 | 7,135 | 4,228,415 | 60.6% |
| 2024-12-06 | 2,484,263 | 8,950 | 4,434,177 | 56.0% |
| 2024-12-05 | 3,488,387 | 607 | 5,295,686 | 65.9% |
| 2024-12-04 | 4,690,175 | 2,924 | 6,341,884 | 74.0% |
| 2024-12-03 | 2,534,939 | 0 | 3,868,834 | 65.5% |
| 2024-12-02 | 6,098,044 | 197 | 8,690,462 | 70.2% |
| 2024-11-29 | 4,601,209 | 0 | 8,723,659 | 52.7% |
| 2024-11-27 | 5,120,084 | 4,253 | 6,772,894 | 75.6% |
| 2024-11-26 | 3,732,073 | 111 | 5,384,009 | 69.3% |
| 2024-11-25 | 4,502,340 | 12,783 | 6,129,326 | 73.5% |
| 2024-11-22 | 3,984,655 | 1,885 | 5,626,178 | 70.8% |
| 2024-11-21 | 6,372,702 | 1,348 | 9,335,420 | 68.3% |
| 2024-11-20 | 12,658,736 | 2,370 | 18,700,860 | 67.7% |
| 2024-11-19 | 13,655,952 | 5,298 | 18,047,849 | 75.7% |
| 2024-11-18 | 1,965,437 | 0 | 2,777,699 | 70.8% |
| 2024-11-15 | 2,147,130 | 287 | 3,222,368 | 66.6% |
| 2024-11-14 | 1,732,393 | 212 | 3,748,360 | 46.2% |
| 2024-11-13 | 1,593,841 | 5,326 | 3,461,038 | 46.1% |
| 2024-11-12 | 1,102,190 | 0 | 2,067,876 | 53.3% |
| 2024-11-11 | 1,297,894 | 3,089 | 2,546,157 | 51.0% |
| 2024-11-08 | 1,094,958 | 656 | 1,994,292 | 54.9% |
| 2024-11-07 | 1,394,072 | 950 | 3,253,487 | 42.8% |
| 2024-11-06 | 1,723,743 | 2,601 | 3,816,808 | 45.2% |
| 2024-11-05 | 1,670,661 | 1,823 | 3,421,001 | 48.8% |
| 2024-11-04 | 2,740,510 | 47 | 3,893,756 | 70.4% |
| 2024-11-01 | 4,662,054 | 4,616 | 6,590,716 | 70.7% |
| 2024-10-31 | 2,524,549 | 6,998 | 3,575,407 | 70.6% |
| 2024-10-30 | 1,420,316 | 610 | 2,127,583 | 66.8% |
| 2024-10-29 | 1,300,755 | 187 | 1,839,869 | 70.7% |
| 2024-10-28 | 1,329,904 | 99 | 1,962,136 | 67.8% |
| 2024-10-25 | 1,114,823 | 4,383 | 1,722,307 | 64.7% |
| 2024-10-24 | 1,067,842 | 3,433 | 1,901,599 | 56.2% |
| 2024-10-23 | 1,348,354 | 5,858 | 2,203,980 | 61.2% |
| 2024-10-22 | 1,246,930 | 400 | 2,050,551 | 60.8% |
| 2024-10-21 | 1,006,994 | 3,709 | 1,593,820 | 63.2% |
| 2024-10-18 | 1,391,753 | 1,448 | 1,903,331 | 73.1% |
| 2024-10-17 | 1,033,116 | 2,996 | 1,912,324 | 54.0% |
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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