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 BLK
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
Show aggregate BLK holdings
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|
| 2024-12-10 (Tuesday) | 6,357 | USD 6,719,794 | USD 6,719,794 | 0 | USD 67,956 | USD 1057.07 | USD 1046.38 |
| 2024-12-09 (Monday) | 6,357 | USD 6,651,838 | USD 6,651,838 | -91 | USD -72,588 | USD 1046.38 | USD 1042.87 |
| 2024-12-06 (Friday) | 6,448 | USD 6,724,426 | USD 6,724,426 | 182 | USD 177,835 | USD 1042.87 | USD 1044.78 |
| 2024-12-05 (Thursday) | 6,266 | USD 6,546,591 | USD 6,546,591 | 0 | USD 61,281 | USD 1044.78 | USD 1035 |
| 2024-12-04 (Wednesday) | 6,266 | USD 6,485,310 | USD 6,485,310 | 0 | USD -25,064 | USD 1035 | USD 1039 |
| 2024-12-03 (Tuesday) | 6,266 | USD 6,510,374 | USD 6,510,374 | 0 | USD 118,365 | USD 1039 | USD 1020.11 |
| 2024-12-02 (Monday) | 6,266 | USD 6,392,009 | USD 6,392,009 | 0 | USD -16,856 | USD 1020.11 | USD 1022.8 |
| 2024-11-29 (Friday) | 6,266 | USD 6,408,865 | USD 6,408,865 | 0 | USD 20,991 | USD 1022.8 | USD 1019.45 |
| 2024-11-28 (Thursday) | 6,266 | USD 6,387,874 | USD 6,387,874 | 0 | USD 0 | USD 1019.45 | USD 1019.45 |
| 2024-11-27 (Wednesday) | 6,266 | USD 6,387,874 | USD 6,387,874 | 0 | USD -44,050 | USD 1019.45 | USD 1026.48 |
| 2024-11-26 (Tuesday) | 6,266 | USD 6,431,924 | USD 6,431,924 | 0 | USD -31,392 | USD 1026.48 | USD 1031.49 |
| 2024-11-25 (Monday) | 6,266 | USD 6,463,316 | USD 6,463,316 | | | | |
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 BLK by Blackrock for IE00BFF5RZ82
Show aggregate share trades of BLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -91 | | | 1,046.380* | |
| 2024-12-06 | BUY | 182 | | | 1,042.870* | |
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 BLK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 136,123 | 44 | 254,113 | 53.6% |
| 2024-12-18 | 215,820 | 243 | 312,728 | 69.0% |
| 2024-12-17 | 171,951 | 84 | 258,927 | 66.4% |
| 2024-12-16 | 147,934 | 31 | 241,970 | 61.1% |
| 2024-12-13 | 123,873 | 316 | 181,459 | 68.3% |
| 2024-12-12 | 157,964 | 20 | 261,234 | 60.5% |
| 2024-12-11 | 206,491 | 7 | 320,359 | 64.5% |
| 2024-12-10 | 87,809 | 15 | 170,385 | 51.5% |
| 2024-12-09 | 117,375 | 93 | 259,160 | 45.3% |
| 2024-12-06 | 82,201 | 7 | 213,107 | 38.6% |
| 2024-12-05 | 135,059 | 159 | 362,793 | 37.2% |
| 2024-12-04 | 165,288 | 149 | 368,472 | 44.9% |
| 2024-12-03 | 194,544 | 44 | 374,561 | 51.9% |
| 2024-12-02 | 122,604 | 474 | 252,618 | 48.5% |
| 2024-11-29 | 72,553 | 0 | 157,560 | 46.0% |
| 2024-11-27 | 57,235 | 66 | 145,890 | 39.2% |
| 2024-11-26 | 50,913 | 102 | 248,217 | 20.5% |
| 2024-11-25 | 56,301 | 51 | 197,347 | 28.5% |
| 2024-11-22 | 62,823 | 3 | 178,614 | 35.2% |
| 2024-11-21 | 62,562 | 105 | 164,524 | 38.0% |
| 2024-11-20 | 62,785 | 78 | 174,770 | 35.9% |
| 2024-11-19 | 91,033 | 146 | 260,206 | 35.0% |
| 2024-11-18 | 66,951 | 54 | 145,370 | 46.1% |
| 2024-11-15 | 99,334 | 731 | 164,478 | 60.4% |
| 2024-11-14 | 150,523 | 73 | 258,801 | 58.2% |
| 2024-11-13 | 54,998 | 124 | 144,229 | 38.1% |
| 2024-11-12 | 95,357 | 105 | 185,315 | 51.5% |
| 2024-11-11 | 156,513 | 33 | 263,008 | 59.5% |
| 2024-11-08 | 106,631 | 25 | 170,050 | 62.7% |
| 2024-11-07 | 139,695 | 156 | 217,138 | 64.3% |
| 2024-11-06 | 228,562 | 343 | 527,470 | 43.3% |
| 2024-11-05 | 95,670 | 651 | 162,257 | 59.0% |
| 2024-11-04 | 129,824 | 20 | 220,196 | 59.0% |
| 2024-11-01 | 210,812 | 95 | 368,137 | 57.3% |
| 2024-10-31 | 161,322 | 66 | 229,676 | 70.2% |
| 2024-10-30 | 56,707 | 270 | 123,066 | 46.1% |
| 2024-10-29 | 48,089 | 108 | 108,762 | 44.2% |
| 2024-10-28 | 54,698 | 1,076 | 126,673 | 43.2% |
| 2024-10-25 | 72,248 | 155 | 177,966 | 40.6% |
| 2024-10-24 | 55,300 | 46 | 151,348 | 36.5% |
| 2024-10-23 | 80,213 | 199 | 172,120 | 46.6% |
| 2024-10-22 | 73,275 | 301 | 147,665 | 49.6% |
| 2024-10-21 | 72,609 | 218 | 128,808 | 56.4% |
| 2024-10-18 | 92,077 | 80 | 172,607 | 53.3% |
| 2024-10-17 | 132,905 | 139 | 268,128 | 49.6% |
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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